Below, a list of constituents for IGBH (iShares Interest Rate Hedged Long-Term Corporate Bond ETF) is shown. In total, IGBH consists of 3987 securities.

Note: The data shown here is as of date Apr 24, 2024 (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	101,235,625.58	90.88	US4642895118	12.41	nan	0.00
XJPM	CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	7,950,000.00	7.14	nan	0.00	Dec 31, 2049	5.34
CME	SWP: OIS 2.044500 07-MAY-2051	Cash and/or Derivatives	Swaps	3,963,889.81	3.56	nan	20.11	May 07, 2051	2.04
CME	SWP: OIS 1.949000 10-MAY-2041	Cash and/or Derivatives	Swaps	3,842,409.12	3.45	nan	14.50	May 10, 2041	1.95
CME	SWP: OIS 1.754500 17-JUN-2036	Cash and/or Derivatives	Swaps	2,477,165.60	2.22	nan	11.06	Jun 17, 2036	1.75
CME	SWP: OIS 1.608000 24-AUG-2046	Cash and/or Derivatives	Swaps	1,687,320.96	1.51	nan	18.21	Aug 24, 2046	1.61
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1,380,000.00	1.24	US0669224778	0.11	nan	5.34
USD	USD CASH	Cash and/or Derivatives	Cash	949,285.36	0.85	nan	0.00	nan	0.00
CME	SWP: OIS 1.395500 12-NOV-2046	Cash and/or Derivatives	Swaps	792,207.36	0.71	nan	18.55	Nov 12, 2046	1.40
LCH	SWP: OIS 1.442000 10-DEC-2046	Cash and/or Derivatives	Swaps	633,069.44	0.57	nan	18.39	Dec 10, 2046	1.44
CME	SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	489,067.71	0.44	nan	6.39	Oct 19, 2030	0.78
LCH	SWP: OIS 2.098500 04-APR-2032	Cash and/or Derivatives	Swaps	389,784.67	0.35	nan	7.20	Apr 04, 2032	2.10
CME	SWP: OIS 0.475500 15-SEP-2027	Cash and/or Derivatives	Swaps	368,239.24	0.33	nan	3.41	Sep 15, 2027	0.48
LCH	SWP: OIS 3.439200 05-JAN-2049 SOF	Cash and/or Derivatives	Swaps	186,417.91	0.17	nan	16.35	Jan 05, 2049	3.44
CME	SWP: OIS 0.397500 19-OCT-2025	Cash and/or Derivatives	Swaps	169,537.71	0.15	nan	1.49	Oct 19, 2025	0.40
LCH	SWP: OIS 3.630700 08-AUG-2048 SOF	Cash and/or Derivatives	Swaps	167,221.29	0.15	nan	16.12	Aug 08, 2048	3.63
LCH	SWP: OIS 3.519200 05-JAN-2044 SOF	Cash and/or Derivatives	Swaps	157,123.55	0.14	nan	14.02	Jan 05, 2044	3.52
LCH	SWP: OIS 3.357700 05-JAN-2054 SOF	Cash and/or Derivatives	Swaps	153,292.89	0.14	nan	18.44	Jan 05, 2054	3.36
LCH	SWP: OIS 3.536200 05-JAN-2039 SOF	Cash and/or Derivatives	Swaps	151,349.89	0.14	nan	11.38	Jan 05, 2039	3.54
LCH	SWP: OIS 3.734200 08-AUG-2043 SOF	Cash and/or Derivatives	Swaps	137,095.78	0.12	nan	13.76	Aug 08, 2043	3.73
LCH	SWP: OIS 3.530700 08-AUG-2053 SOF	Cash and/or Derivatives	Swaps	135,632.17	0.12	nan	18.24	Aug 08, 2053	3.53
LCH	SWP: OIS 3.775700 08-AUG-2038 SOF	Cash and/or Derivatives	Swaps	82,439.83	0.07	nan	11.10	Aug 08, 2038	3.78
LCH	SWP: OIS 3.880700 28-MAR-2039 SOF	Cash and/or Derivatives	Swaps	80,885.02	0.07	nan	11.27	Mar 28, 2039	3.88
LCH	SWP: OIS 3.506700 05-JAN-2034 SOF	Cash and/or Derivatives	Swaps	72,661.72	0.07	nan	8.21	Jan 05, 2034	3.51
LCH	SWP: OIS 3.544200 08-JAN-2049 SOF	Cash and/or Derivatives	Swaps	69,855.21	0.06	nan	16.24	Jan 08, 2049	3.54
LCH	SWP: OIS 3.623200 08-JAN-2044 SOF	Cash and/or Derivatives	Swaps	67,165.63	0.06	nan	13.93	Jan 08, 2044	3.62
LCH	SWP: OIS 3.640200 08-JAN-2039 SOF	Cash and/or Derivatives	Swaps	57,920.37	0.05	nan	11.33	Jan 08, 2039	3.64
LCH	SWP: OIS 3.457700 08-JAN-2054 SOF	Cash and/or Derivatives	Swaps	55,247.90	0.05	nan	18.32	Jan 08, 2054	3.46
LCH	SWP: OIS 3.764700 28-MAR-2049 SOF	Cash and/or Derivatives	Swaps	54,718.61	0.05	nan	16.06	Mar 28, 2049	3.76
LCH	SWP: OIS 3.703200 24-JAN-2049 SOF	Cash and/or Derivatives	Swaps	54,039.27	0.05	nan	16.10	Jan 24, 2049	3.70
LCH	SWP: OIS 3.851700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	49,387.23	0.04	nan	13.81	Mar 28, 2044	3.85
LCH	SWP: OIS 3.182000 06-JUN-2053 SOF	Cash and/or Derivatives	Swaps	48,580.66	0.04	nan	18.73	Jun 06, 2053	3.18
LCH	SWP: OIS 2.452500 04-AUG-2027	Cash and/or Derivatives	Swaps	43,115.71	0.04	nan	3.19	Aug 04, 2027	2.45
LCH	SWP: OIS 3.720200 11-AUG-2038 SOF	Cash and/or Derivatives	Swaps	41,747.30	0.04	nan	11.13	Aug 11, 2038	3.72
LCH	SWP: OIS 3.762200 08-AUG-2033 SOF	Cash and/or Derivatives	Swaps	41,024.74	0.04	nan	7.91	Aug 08, 2033	3.76
LCH	SWP: OIS 3.923700 15-FEB-2044 SOF	Cash and/or Derivatives	Swaps	37,413.89	0.03	nan	13.74	Feb 15, 2044	3.92
LCH	SWP: OIS 3.777700 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	37,370.35	0.03	nan	13.83	Jan 24, 2044	3.78
LCH	SWP: OIS 3.751700 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	35,947.14	0.03	nan	18.00	Apr 04, 2054	3.75
LCH	SWP: OIS 3.674200 11-AUG-2043 SOF	Cash and/or Derivatives	Swaps	33,719.04	0.03	nan	13.81	Aug 11, 2043	3.67
LCH	SWP: OIS 3.833200 15-FEB-2049 SOF	Cash and/or Derivatives	Swaps	32,374.94	0.03	nan	15.98	Feb 15, 2049	3.83
CME	SWP: OIS 3.238000 11-APR-2028	Cash and/or Derivatives	Swaps	32,264.95	0.03	nan	3.70	Apr 11, 2028	3.24
LCH	SWP: OIS 3.725200 14-FEB-2049 SOF	Cash and/or Derivatives	Swaps	31,514.59	0.03	nan	16.08	Feb 14, 2049	3.73
LCH	SWP: OIS 3.215500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	30,863.50	0.03	nan	18.68	Jul 05, 2053	3.22
LCH	SWP: OIS 3.516200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	29,230.38	0.03	nan	16.28	Jan 09, 2049	3.52
LCH	SWP: OIS 3.269200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	28,948.81	0.03	nan	18.60	Jul 07, 2053	3.27
LCH	SWP: OIS 3.607200 08-JAN-2034 SOF	Cash and/or Derivatives	Swaps	28,872.42	0.03	nan	8.19	Jan 08, 2034	3.61
LCH	SWP: OIS 3.621700 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	28,159.96	0.03	nan	18.13	Feb 07, 2054	3.62
LCH	SWP: OIS 3.701700 19-JAN-2049 SOF	Cash and/or Derivatives	Swaps	27,221.64	0.02	nan	16.10	Jan 19, 2049	3.70
LCH	SWP: OIS 3.738200 15-FEB-2054 SOF	Cash and/or Derivatives	Swaps	24,952.59	0.02	nan	18.01	Feb 15, 2054	3.74
LCH	SWP: OIS 3.600200 06-FEB-2049 SOF	Cash and/or Derivatives	Swaps	24,851.74	0.02	nan	16.20	Feb 06, 2049	3.60
CME	SWP: OIS 3.467700 25-JUL-2043 SOF	Cash and/or Derivatives	Swaps	22,582.30	0.02	nan	13.99	Jul 25, 2043	3.47
LCH	SWP: OIS 3.721200 10-AUG-2033 SOF	Cash and/or Derivatives	Swaps	21,844.08	0.02	nan	7.92	Aug 10, 2033	3.72
LCH	SWP: OIS 3.623200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	21,369.68	0.02	nan	18.13	Jan 19, 2054	3.62
LCH	SWP: OIS 3.680200 12-JAN-2044 SOF	Cash and/or Derivatives	Swaps	21,292.80	0.02	nan	13.89	Jan 12, 2044	3.68
LCH	SWP: OIS 3.436700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	20,803.03	0.02	nan	18.34	Jan 09, 2054	3.44
LCH	SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	20,686.91	0.02	nan	18.08	Mar 28, 2054	3.67
LCH	SWP: OIS 3.751641 18-AUG-2048 SOF	Cash and/or Derivatives	Swaps	20,506.43	0.02	nan	16.00	Aug 18, 2048	3.75
LCH	SWP: OIS 3.716700 06-FEB-2029 SOF	Cash and/or Derivatives	Swaps	20,375.00	0.02	nan	4.39	Feb 06, 2029	3.72
LCH	SWP: OIS 3.235000 16-MAY-2028	Cash and/or Derivatives	Swaps	20,030.36	0.02	nan	3.86	May 16, 2028	3.23
LCH	SWP: OIS 3.648200 23-JAN-2054 SOF	Cash and/or Derivatives	Swaps	20,007.42	0.02	nan	18.10	Jan 23, 2054	3.65
LCH	SWP: OIS 3.711700 07-FEB-2049 SOF	Cash and/or Derivatives	Swaps	19,648.11	0.02	nan	16.09	Feb 07, 2049	3.71
LCH	SWP: OIS 3.953700 15-FEB-2034 SOF	Cash and/or Derivatives	Swaps	19,636.01	0.02	nan	8.14	Feb 15, 2034	3.95
LCH	SWP: OIS 3.619200 12-MAR-2049 SOF	Cash and/or Derivatives	Swaps	19,506.17	0.02	nan	16.18	Mar 12, 2049	3.62
LCH	SWP: OIS 3.709700 16-FEB-2054 SOF	Cash and/or Derivatives	Swaps	19,166.60	0.02	nan	18.04	Feb 16, 2054	3.71
LCH	SWP: OIS 3.674700 08-JAN-2029 SOF	Cash and/or Derivatives	Swaps	18,517.72	0.02	nan	4.33	Jan 08, 2029	3.67
LCH	SWP: OIS 3.562200 10-JAN-2049 SOF	Cash and/or Derivatives	Swaps	18,045.07	0.02	nan	16.23	Jan 10, 2049	3.56
LCH	SWP: OIS 3.791200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	17,942.94	0.02	nan	13.83	Feb 07, 2044	3.79
LCH	SWP: OIS 3.511700 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	17,882.32	0.02	nan	18.25	Feb 06, 2054	3.51
LCH	SWP: OIS 3.803700 16-FEB-2049 SOF	Cash and/or Derivatives	Swaps	17,771.64	0.02	nan	16.01	Feb 16, 2049	3.80
LCH	SWP: OIS 3.505700 08-MAR-2054 SOF	Cash and/or Derivatives	Swaps	17,726.79	0.02	nan	18.26	Mar 08, 2054	3.51
LCH	SWP: OIS 3.365000 22-MAY-2033 SOF	Cash and/or Derivatives	Swaps	17,451.36	0.02	nan	7.91	May 22, 2033	3.37
LCH	SWP: OIS 3.591700 15-AUG-2053 SOF	Cash and/or Derivatives	Swaps	17,151.74	0.02	nan	18.16	Aug 15, 2053	3.59
LCH	SWP: OIS 3.693200 15-MAR-2049 SOF	Cash and/or Derivatives	Swaps	16,609.07	0.01	nan	16.12	Mar 15, 2049	3.69
LCH	SWP: OIS 3.716700 11-AUG-2033 SOF	Cash and/or Derivatives	Swaps	16,482.54	0.01	nan	7.93	Aug 11, 2033	3.72
LCH	SWP: OIS 3.638700 10-JAN-2044 SOF	Cash and/or Derivatives	Swaps	16,352.24	0.01	nan	13.92	Jan 10, 2044	3.64
LCH	SWP: OIS 3.559200 01-FEB-2054 SOF	Cash and/or Derivatives	Swaps	16,304.42	0.01	nan	18.20	Feb 01, 2054	3.56
LCH	SWP: OIS 3.613200 31-AUG-2053 SOF	Cash and/or Derivatives	Swaps	16,212.91	0.01	nan	18.13	Aug 31, 2053	3.61
LCH	SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	15,583.26	0.01	nan	8.21	Feb 06, 2034	3.66
LCH	SWP: OIS 3.696700 15-AUG-2048 SOF	Cash and/or Derivatives	Swaps	15,437.54	0.01	nan	16.06	Aug 15, 2048	3.70
LCH	SWP: OIS 3.481500 01-JUN-2033 SOF	Cash and/or Derivatives	Swaps	15,426.21	0.01	nan	7.89	Jun 01, 2033	3.48
LCH	SWP: OIS 3.644700 01-FEB-2049 SOF	Cash and/or Derivatives	Swaps	15,243.30	0.01	nan	16.15	Feb 01, 2049	3.64
LCH	SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	15,115.73	0.01	nan	16.19	Jan 12, 2049	3.60
LCH	SWP: OIS 3.740700 26-FEB-2054 SOF	Cash and/or Derivatives	Swaps	14,667.19	0.01	nan	18.00	Feb 26, 2054	3.74
LCH	SWP: OIS 3.477200 10-JAN-2054 SOF	Cash and/or Derivatives	Swaps	14,542.82	0.01	nan	18.30	Jan 10, 2054	3.48
LCH	SWP: OIS 3.619700 24-JAN-2054 SOF	Cash and/or Derivatives	Swaps	14,308.13	0.01	nan	18.13	Jan 24, 2054	3.62
LCH	SWP: OIS 3.281200 27-JUL-2053 SOF	Cash and/or Derivatives	Swaps	14,148.71	0.01	nan	18.58	Jul 27, 2053	3.28
LCH	SWP: OIS 3.919606 18-AUG-2038 SOF	Cash and/or Derivatives	Swaps	14,021.27	0.01	nan	11.03	Aug 18, 2038	3.92
LCH	SWP: OIS 3.718700 01-FEB-2044 SOF	Cash and/or Derivatives	Swaps	13,977.44	0.01	nan	13.88	Feb 01, 2044	3.72
LCH	SWP: OIS 3.738200 24-JAN-2034 SOF	Cash and/or Derivatives	Swaps	13,924.35	0.01	nan	8.17	Jan 24, 2034	3.74
LCH	SWP: OIS 3.669200 10-JAN-2039 SOF	Cash and/or Derivatives	Swaps	13,814.38	0.01	nan	11.31	Jan 10, 2039	3.67
LCH	SWP: OIS 3.923700 01-DEC-2043 SOF	Cash and/or Derivatives	Swaps	13,487.07	0.01	nan	13.69	Dec 01, 2043	3.92
LCH	SWP: OIS 3.654200 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	13,435.49	0.01	nan	8.18	Jan 12, 2034	3.65
LCH	SWP: OIS 3.805200 15-AUG-2043 SOF	Cash and/or Derivatives	Swaps	13,210.52	0.01	nan	13.71	Aug 15, 2043	3.81
LCH	SWP: OIS 3.529700 12-MAR-2054 SOF	Cash and/or Derivatives	Swaps	12,642.59	0.01	nan	18.23	Mar 12, 2054	3.53
LCH	SWP: OIS 3.914200 15-APR-2054 SOF	Cash and/or Derivatives	Swaps	12,434.71	0.01	nan	17.83	Apr 15, 2054	3.91
LCH	SWP: OIS 3.727700 01-FEB-2039 SOF	Cash and/or Derivatives	Swaps	12,337.85	0.01	nan	11.30	Feb 01, 2039	3.73
LCH	SWP: OIS 4.014700 15-APR-2049 SOF	Cash and/or Derivatives	Swaps	12,253.50	0.01	nan	15.85	Apr 15, 2049	4.01
LCH	SWP: OIS 3.939200 01-DEC-2038 SOF	Cash and/or Derivatives	Swaps	12,169.45	0.01	nan	11.13	Dec 01, 2038	3.94
LCH	SWP: OIS 3.779700 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	11,931.62	0.01	nan	13.85	Mar 15, 2044	3.78
LCH	SWP: OIS 3.417700 03-AUG-2053 SOF	Cash and/or Derivatives	Swaps	11,704.35	0.01	nan	18.39	Aug 03, 2053	3.42
LCH	SWP: OIS 3.517200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	11,692.00	0.01	nan	18.25	Jan 12, 2054	3.52
LCH	SWP: OIS 3.641711 18-AUG-2053 SOF	Cash and/or Derivatives	Swaps	11,522.63	0.01	nan	18.10	Aug 18, 2053	3.64
LCH	SWP: OIS 3.866630 18-AUG-2043 SOF	Cash and/or Derivatives	Swaps	11,492.14	0.01	nan	13.66	Aug 18, 2043	3.87
LCH	SWP: OIS 3.806700 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	11,478.79	0.01	nan	13.82	Feb 14, 2044	3.81
LCH	SWP: OIS 3.951200 22-SEP-2043 SOF	Cash and/or Derivatives	Swaps	11,071.66	0.01	nan	13.62	Sep 22, 2043	3.95
LCH	SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	10,840.89	0.01	nan	18.15	Mar 15, 2054	3.60
LCH	SWP: OIS 3.482200 11-AUG-2053 SOF	Cash and/or Derivatives	Swaps	10,522.97	0.01	nan	18.30	Aug 11, 2053	3.48
LCH	SWP: OIS 4.087700 12-APR-2044 SOF	Cash and/or Derivatives	Swaps	10,247.18	0.01	nan	13.66	Apr 12, 2044	4.09
LCH	SWP: OIS 3.722700 25-MAR-2054 SOF	Cash and/or Derivatives	Swaps	10,092.88	0.01	nan	18.02	Mar 25, 2054	3.72
LCH	SWP: OIS 3.695200 12-JAN-2039 SOF	Cash and/or Derivatives	Swaps	9,915.37	0.01	nan	11.30	Jan 12, 2039	3.70
LCH	SWP: OIS 3.815200 25-MAR-2049 SOF	Cash and/or Derivatives	Swaps	9,417.48	0.01	nan	16.01	Mar 25, 2049	3.82
LCH	SWP: OIS 3.982700 12-APR-2049 SOF	Cash and/or Derivatives	Swaps	9,173.83	0.01	nan	15.88	Apr 12, 2049	3.98
LCH	SWP: OIS 3.834700 26-FEB-2049 SOF	Cash and/or Derivatives	Swaps	9,094.17	0.01	nan	15.99	Feb 26, 2049	3.83
LCH	SWP: OIS 3.732700 08-MAR-2034 SOF	Cash and/or Derivatives	Swaps	9,021.09	0.01	nan	8.23	Mar 08, 2034	3.73
LCH	SWP: OIS 4.460200 08-MAR-2026 SOF	Cash and/or Derivatives	Swaps	8,889.80	0.01	nan	1.80	Mar 08, 2026	4.46
LCH	SWP: OIS 3.396200 27-JUL-2048 SOF	Cash and/or Derivatives	Swaps	8,810.08	0.01	nan	16.38	Jul 27, 2048	3.40
LCH	SWP: OIS 3.649700 03-AUG-2043 SOF	Cash and/or Derivatives	Swaps	8,806.16	0.01	nan	13.83	Aug 03, 2043	3.65
LCH	SWP: OIS 3.682200 19-MAR-2054 SOF	Cash and/or Derivatives	Swaps	8,659.98	0.01	nan	18.06	Mar 19, 2054	3.68
LCH	SWP: OIS 3.848700 04-APR-2049 SOF	Cash and/or Derivatives	Swaps	8,281.73	0.01	nan	15.99	Apr 04, 2049	3.85
LCH	SWP: OIS 3.925700 26-FEB-2044 SOF	Cash and/or Derivatives	Swaps	8,163.60	0.01	nan	13.74	Feb 26, 2044	3.93
LCH	SWP: OIS 3.781200 19-MAR-2049 SOF	Cash and/or Derivatives	Swaps	7,895.53	0.01	nan	16.04	Mar 19, 2049	3.78
LCH	SWP: OIS 3.878200 08-MAR-2029 SOF	Cash and/or Derivatives	Swaps	7,650.00	0.01	nan	4.43	Mar 08, 2029	3.88
LCH	SWP: OIS 4.048700 10-APR-2034 SOF	Cash and/or Derivatives	Swaps	7,323.67	0.01	nan	8.19	Apr 10, 2034	4.05
LCH	SWP: OIS 3.527500 16-JUN-2033 SOF	Cash and/or Derivatives	Swaps	7,273.93	0.01	nan	7.90	Jun 16, 2033	3.53
LCH	SWP: OIS 3.725200 31-AUG-2048 SOF	Cash and/or Derivatives	Swaps	7,183.12	0.01	nan	16.03	Aug 31, 2048	3.73
LCH	SWP: OIS 3.921700 16-FEB-2039 SOF	Cash and/or Derivatives	Swaps	7,128.25	0.01	nan	11.22	Feb 16, 2039	3.92
LCH	SWP: OIS 3.865200 26-SEP-2053 SOF	Cash and/or Derivatives	Swaps	7,107.90	0.01	nan	17.85	Sep 26, 2053	3.87
LCH	SWP: OIS 3.708200 12-MAR-2044 SOF	Cash and/or Derivatives	Swaps	6,941.20	0.01	nan	13.91	Mar 12, 2044	3.71
LCH	SWP: OIS 3.892700 16-FEB-2044 SOF	Cash and/or Derivatives	Swaps	6,856.41	0.01	nan	13.76	Feb 16, 2044	3.89
LCH	SWP: OIS 4.115200 15-APR-2044 SOF	Cash and/or Derivatives	Swaps	6,634.24	0.01	nan	13.65	Apr 15, 2044	4.12
LCH	SWP: OIS 3.870700 28-MAR-2034 SOF	Cash and/or Derivatives	Swaps	6,633.08	0.01	nan	8.22	Mar 28, 2034	3.87
LCH	SWP: OIS 4.143700 12-APR-2039 SOF	Cash and/or Derivatives	Swaps	6,524.92	0.01	nan	11.16	Apr 12, 2039	4.14
LCH	SWP: OIS 3.914700 11-AUG-2028 SOF	Cash and/or Derivatives	Swaps	6,468.32	0.01	nan	3.99	Aug 11, 2028	3.91
LCH	SWP: OIS 3.746200 01-DEC-2053 SOF	Cash and/or Derivatives	Swaps	6,325.74	0.01	nan	17.99	Dec 01, 2053	3.75
LCH	SWP: OIS 4.169200 15-APR-2039 SOF	Cash and/or Derivatives	Swaps	6,082.74	0.01	nan	11.16	Apr 15, 2039	4.17
LCH	SWP: OIS 3.732200 12-MAR-2039 SOF	Cash and/or Derivatives	Swaps	5,959.85	0.01	nan	11.34	Mar 12, 2039	3.73
LCH	SWP: OIS 4.060700 25-APR-2049 SOF	Cash and/or Derivatives	Swaps	5,826.23	0.01	nan	15.82	Apr 25, 2049	4.06
LCH	SWP: OIS 3.877700 12-APR-2054 SOF	Cash and/or Derivatives	Swaps	5,741.72	0.01	nan	17.87	Apr 12, 2054	3.88
LCH	SWP: OIS 3.888200 22-NOV-2053 SOF	Cash and/or Derivatives	Swaps	5,705.78	0.01	nan	17.84	Nov 22, 2053	3.89
LCH	SWP: OIS 3.940200 04-APR-2044 SOF	Cash and/or Derivatives	Swaps	5,579.13	0.01	nan	13.75	Apr 04, 2044	3.94
LCH	SWP: OIS 3.992700 29-NOV-2048 SOF	Cash and/or Derivatives	Swaps	5,053.62	0.00	nan	15.81	Nov 29, 2048	3.99
LCH	SWP: OIS 3.816200 15-MAR-2039 SOF	Cash and/or Derivatives	Swaps	5,019.30	0.00	nan	11.29	Mar 15, 2039	3.82
LCH	SWP: OIS 4.072200 22-NOV-2043 SOF	Cash and/or Derivatives	Swaps	5,024.63	0.00	nan	13.57	Nov 22, 2043	4.07
LCH	SWP: OIS 3.974200 16-APR-2049 SOF	Cash and/or Derivatives	Swaps	4,945.79	0.00	nan	15.88	Apr 16, 2049	3.97
LCH	SWP: OIS 3.906700 31-AUG-2038 SOF	Cash and/or Derivatives	Swaps	4,768.79	0.00	nan	11.05	Aug 31, 2038	3.91
LCH	SWP: OIS 4.175200 12-APR-2034 SOF	Cash and/or Derivatives	Swaps	4,423.76	0.00	nan	8.17	Apr 12, 2034	4.18
LCH	SWP: OIS 4.075200 16-APR-2044 SOF	Cash and/or Derivatives	Swaps	4,087.22	0.00	nan	13.68	Apr 16, 2044	4.08
LCH	SWP: OIS 4.399700 17-OCT-2028 SOF	Cash and/or Derivatives	Swaps	3,813.54	0.00	nan	4.10	Oct 17, 2028	4.40
LCH	SWP: OIS 4.123200 16-APR-2039 SOF	Cash and/or Derivatives	Swaps	3,791.39	0.00	nan	11.18	Apr 16, 2039	4.12
LCH	SWP: OIS 4.165200 25-APR-2044 SOF	Cash and/or Derivatives	Swaps	3,699.51	0.00	nan	13.62	Apr 25, 2044	4.17
LCH	SWP: OIS 4.006200 22-SEP-2038 SOF	Cash and/or Derivatives	Swaps	3,565.44	0.00	nan	11.02	Sep 22, 2038	4.01
LCH	SWP: OIS 3.874200 16-APR-2054 SOF	Cash and/or Derivatives	Swaps	3,504.74	0.00	nan	17.87	Apr 16, 2054	3.87
LCH	SWP: OIS 4.210200 25-APR-2039 SOF	Cash and/or Derivatives	Swaps	3,170.05	0.00	nan	11.14	Apr 25, 2039	4.21
LCH	SWP: OIS 3.964200 25-APR-2054 SOF	Cash and/or Derivatives	Swaps	3,005.93	0.00	nan	17.79	Apr 25, 2054	3.96
LCH	SWP: OIS 4.141200 20-NOV-2038 SOF	Cash and/or Derivatives	Swaps	2,756.78	0.00	nan	11.02	Nov 20, 2038	4.14
LCH	SWP: OIS 4.179700 07-NOV-2043 SOF	Cash and/or Derivatives	Swaps	2,215.53	0.00	nan	13.49	Nov 07, 2043	4.18
LCH	SWP: OIS 4.179200 10-APR-2029 SOF	Cash and/or Derivatives	Swaps	2,164.99	0.00	nan	4.48	Apr 10, 2029	4.18
LCH	SWP: OIS 4.197700 15-APR-2034 SOF	Cash and/or Derivatives	Swaps	1,837.15	0.00	nan	8.17	Apr 15, 2034	4.20
LCH	SWP: OIS 4.072200 22-APR-2049 SOF	Cash and/or Derivatives	Swaps	1,536.56	0.00	nan	15.81	Apr 22, 2049	4.07
LCH	SWP: OIS 5.251700 07-NOV-2024 SOF	Cash and/or Derivatives	Cash	1,513.23	0.00	nan	0.54	Nov 07, 2024	5.25
LCH	SWP: OIS 4.224700 25-APR-2034 SOF	Cash and/or Derivatives	Swaps	1,438.95	0.00	nan	8.17	Apr 25, 2034	4.22
LCH	SWP: OIS 4.016700 29-SEP-2053 SOF	Cash and/or Derivatives	Swaps	1,338.37	0.00	nan	17.69	Sep 29, 2053	4.02
LCH	SWP: OIS 4.259700 15-APR-2031 SOF	Cash and/or Derivatives	Swaps	1,235.95	0.00	nan	6.04	Apr 15, 2031	4.26
LCH	SWP: OIS 4.177200 22-APR-2044 SOF	Cash and/or Derivatives	Swaps	936.36	0.00	nan	13.61	Apr 22, 2044	4.18
LCH	SWP: OIS 4.238200 29-SEP-2043 SOF	Cash and/or Derivatives	Swaps	929.01	0.00	nan	13.42	Sep 29, 2043	4.24
LCH	SWP: OIS 4.292200 29-SEP-2038 SOF	Cash and/or Derivatives	Swaps	640.26	0.00	nan	10.88	Sep 29, 2038	4.29
LCH	SWP: OIS 4.362200 12-APR-2029 SOF	Cash and/or Derivatives	Swaps	526.00	0.00	nan	4.47	Apr 12, 2029	4.36
LCH	SWP: OIS 4.311700 17-OCT-2033 SOF	Cash and/or Derivatives	Swaps	323.41	0.00	nan	7.86	Oct 17, 2033	4.31
LCH	SWP: OIS 4.518700 01-NOV-2028 SOF	Cash and/or Derivatives	Swaps	251.30	0.00	nan	4.12	Nov 01, 2028	4.52
LCH	SWP: OIS 4.319700 17-OCT-2038 SOF	Cash and/or Derivatives	Swaps	-244.68	0.00	nan	10.89	Oct 17, 2038	4.32
LCH	SWP: OIS 4.278700 17-OCT-2043 SOF	Cash and/or Derivatives	Swaps	-646.89	0.00	nan	13.41	Oct 17, 2043	4.28
DERIV_USD	DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-4,652,225.33	-4.18	nan	0.00	Apr 25, 2024	5.34
DERIV_USD	DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-13,886,702.27	-12.47	nan	0.00	Apr 25, 2024	5.34
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Apr 24, 2024	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jul 22, 2015	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	4,550,000.00	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	7,950,000.00	7.14	7,950,000.00	nan	5.43	5.34	0.00
SWP: OIS 2.044500 07-MAY-2051	Cash and/or Derivatives	Swaps	3,963,889.81	3.56	-7,121,388.19	nan	-4.61	2.04	20.11
SWP: OIS 1.949000 10-MAY-2041	Cash and/or Derivatives	Swaps	3,842,409.12	3.45	-8,584,590.88	nan	-3.78	1.95	14.50
SWP: OIS 1.754500 17-JUN-2036	Cash and/or Derivatives	Swaps	2,477,165.60	2.22	-6,807,834.40	nan	-3.28	1.75	11.06
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2,168,169.96	1.95	2,168,169.96	6922477	5.12	5.34	0.12
SWP: OIS 1.608000 24-AUG-2046	Cash and/or Derivatives	Swaps	1,687,320.96	1.51	-2,612,679.04	nan	-4.95	1.61	18.21
USD CASH	Cash and/or Derivatives	Cash	963,782.30	0.87	963,782.30	nan	5.34	0.00	0.00
SWP: OIS 1.395500 12-NOV-2046	Cash and/or Derivatives	Swaps	792,207.36	0.71	-1,107,792.64	nan	-5.00	1.40	18.55
SWP: OIS 1.442000 10-DEC-2046	Cash and/or Derivatives	Swaps	633,069.44	0.57	-916,930.56	nan	-5.00	1.44	18.39
SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	489,067.71	0.44	-1,701,042.29	nan	-2.76	0.78	6.39
SWP: OIS 2.098500 04-APR-2032	Cash and/or Derivatives	Swaps	389,784.67	0.35	-2,240,215.33	nan	-2.14	2.10	7.20
SWP: OIS 0.475500 15-SEP-2027	Cash and/or Derivatives	Swaps	368,239.24	0.33	-1,966,760.76	nan	-1.97	0.48	3.41
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	350,680.21	0.31	350,680.21	BJXS2M9	5.72	4.90	12.62
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	277,861.42	0.25	277,861.42	BF4JKH4	6.21	5.05	12.86
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	233,054.53	0.21	233,054.53	B283338	6.12	6.75	8.86
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	224,884.82	0.20	224,884.82	BN70SX2	6.99	5.14	12.85
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	222,100.84	0.20	222,100.84	BQ66T84	5.76	5.30	13.92
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	208,211.31	0.19	208,211.31	BK5XW52	5.57	4.70	8.71
AT&T INC	Communications	Fixed Income	200,993.21	0.18	200,993.21	BNTFQF3	5.99	3.50	15.31
AT&T INC	Communications	Fixed Income	198,573.68	0.18	198,573.68	BNSLTY2	6.02	3.55	15.54
BOEING CO	Capital Goods	Fixed Income	198,128.24	0.18	198,128.24	BM8R6R5	6.77	5.80	12.14
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	197,824.54	0.18	197,824.54	BMFVFL7	5.95	5.01	13.67
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	189,340.99	0.17	189,340.99	BJDRSH3	5.59	4.25	14.03
SWP: OIS 3.439200 05-JAN-2049 SOF	Cash and/or Derivatives	Swaps	186,417.91	0.17	-1,513,582.09	nan	-2.05	3.44	16.35
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	180,624.60	0.16	180,624.60	BF4JK96	6.06	4.78	9.71
BANK OF AMERICA CORP MTN	Banking	Fixed Income	171,756.36	0.15	171,756.36	BLD6SH4	5.85	4.08	14.32
AT&T INC	Communications	Fixed Income	170,187.21	0.15	170,187.21	BNYDH60	6.07	3.65	15.86
SWP: OIS 0.397500 19-OCT-2025	Cash and/or Derivatives	Swaps	169,537.71	0.15	-1,680,462.29	nan	-1.02	0.40	1.49
SWP: OIS 3.630700 08-AUG-2048 SOF	Cash and/or Derivatives	Swaps	167,221.29	0.15	-1,732,778.71	nan	-1.93	3.63	16.12
AT&T INC	Communications	Fixed Income	165,783.46	0.15	165,783.46	BNYDPS8	6.06	3.80	15.30
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	165,712.60	0.15	165,712.60	BJ520Z8	5.66	5.55	13.10
MICROSOFT CORPORATION	Technology	Fixed Income	162,270.58	0.15	162,270.58	BMFPJG2	5.26	2.92	16.48
AMGEN INC	Consumer Non-Cyclical	Fixed Income	162,159.23	0.15	162,159.23	BMTY5X4	5.93	5.65	13.76
MICROSOFT CORPORATION	Technology	Fixed Income	161,946.63	0.15	161,946.63	BM9DJ73	5.28	2.52	16.30
SWP: OIS 3.519200 05-JAN-2044 SOF	Cash and/or Derivatives	Swaps	157,123.55	0.14	-1,442,876.45	nan	-1.87	3.52	14.02
SWP: OIS 3.357700 05-JAN-2054 SOF	Cash and/or Derivatives	Swaps	153,292.89	0.14	-1,146,707.11	nan	-2.22	3.36	18.44
SWP: OIS 3.536200 05-JAN-2039 SOF	Cash and/or Derivatives	Swaps	151,349.89	0.14	-1,648,650.11	nan	-1.73	3.54	11.38
APPLE INC	Technology	Fixed Income	150,436.14	0.14	150,436.14	BYN2GF7	5.41	4.65	13.02
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	148,613.90	0.13	148,613.90	BJDRSG2	5.50	4.05	10.79
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	145,981.77	0.13	145,981.77	BQ66TB7	5.88	5.34	15.10
COMCAST CORPORATION	Communications	Fixed Income	144,827.69	0.13	144,827.69	BQ7XJ28	5.79	2.94	16.42
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	142,641.00	0.13	142,641.00	nan	6.92	5.05	10.81
SWP: OIS 3.734200 08-AUG-2043 SOF	Cash and/or Derivatives	Swaps	137,095.78	0.12	-1,662,904.22	nan	-1.75	3.73	13.76
SWP: OIS 3.530700 08-AUG-2053 SOF	Cash and/or Derivatives	Swaps	135,632.17	0.12	-1,264,367.83	nan	-2.10	3.53	18.24
BANK OF AMERICA CORP MTN	Banking	Fixed Income	135,260.92	0.12	135,260.92	BMYXXT8	5.85	2.68	11.92
AMGEN INC	Consumer Non-Cyclical	Fixed Income	134,106.83	0.12	134,106.83	BDRVZ12	5.91	4.66	13.83
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	132,578.18	0.12	132,578.18	B2RDM21	5.53	6.38	9.18
ORACLE CORPORATION	Technology	Fixed Income	131,849.28	0.12	131,849.28	BMD7RQ6	6.09	3.60	14.46
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	130,421.86	0.12	130,421.86	BYQHX58	5.54	4.90	12.86
BOEING CO	Capital Goods	Fixed Income	129,601.85	0.12	129,601.85	BM8R6Q4	6.87	5.93	13.14
HOME DEPOT INC	Consumer Cyclical	Fixed Income	127,394.91	0.11	127,394.91	B1L80H6	5.43	5.88	8.76
VISA INC	Technology	Fixed Income	126,736.88	0.11	126,736.88	BYPHFN1	5.54	4.30	12.97
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	125,400.57	0.11	125,400.57	B3KFDY0	5.53	6.38	9.48
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	122,778.57	0.11	122,778.57	BYQ7R23	7.58	6.48	10.86
COMCAST CORPORATION	Communications	Fixed Income	122,727.95	0.11	122,727.95	BQ7XHB3	5.76	2.89	15.62
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	122,576.10	0.11	122,576.10	BYPFC45	6.24	5.13	11.99
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	121,583.99	0.11	121,583.99	B7FFL50	5.52	6.45	9.05
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	120,774.10	0.11	120,774.10	BMW2G98	5.71	4.25	13.85
PFIZER INC	Consumer Non-Cyclical	Fixed Income	118,891.12	0.11	118,891.12	B65HZL3	5.63	7.20	9.46
JPMORGAN CHASE & CO	Banking	Fixed Income	116,734.80	0.10	116,734.80	BD0G1Q1	5.81	3.96	13.89
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	116,147.63	0.10	116,147.63	BQ66T73	5.71	5.11	11.53
AMAZON.COM INC	Consumer Cyclical	Fixed Income	116,127.39	0.10	116,127.39	BFMLMY3	5.42	4.05	13.88
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	116,056.52	0.10	116,056.52	BMTC6G8	6.42	4.95	13.04
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	115,287.13	0.10	115,287.13	BNGDW29	5.79	3.55	15.00
BOEING CO	Capital Goods	Fixed Income	114,861.94	0.10	114,861.94	BM8XFQ5	6.69	5.71	9.77
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	114,355.76	0.10	114,355.76	B8J6DZ0	5.85	4.50	11.46
ORACLE CORPORATION	Technology	Fixed Income	113,029.58	0.10	113,029.58	BLGXM69	6.24	6.90	12.64
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	112,897.97	0.10	112,897.97	BP6P605	5.86	4.61	14.02
HSBC HOLDINGS PLC	Banking	Fixed Income	112,452.53	0.10	112,452.53	BPH14Q4	6.13	6.33	10.97
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	111,035.23	0.10	111,035.23	nan	5.76	3.13	12.11
JPMORGAN CHASE & CO	Banking	Fixed Income	110,043.13	0.10	110,043.13	B39F3N0	5.55	6.40	9.17
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	109,293.98	0.10	109,293.98	B920YP3	5.87	6.25	10.30
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	109,061.14	0.10	109,061.14	BKPHS34	6.00	4.90	13.07
BROADCOM INC 144A	Technology	Fixed Income	108,453.73	0.10	108,453.73	nan	5.81	3.14	9.06
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	108,413.23	0.10	108,413.23	BP2Q0C2	5.75	3.30	15.21
AMGEN INC	Consumer Non-Cyclical	Fixed Income	107,734.95	0.10	107,734.95	BMTY5V2	5.90	5.60	11.32
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	107,714.71	0.10	107,714.71	BFY97C8	5.78	4.25	13.72
AMGEN INC	Consumer Non-Cyclical	Fixed Income	105,568.51	0.09	105,568.51	BMTY619	6.02	5.75	14.93
META PLATFORMS INC	Communications	Fixed Income	104,019.61	0.09	104,019.61	BQPF8B8	5.64	5.60	13.88
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	103,979.11	0.09	103,979.11	BXC5W74	5.70	4.38	12.58
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	103,138.86	0.09	103,138.86	BNGDVZ5	5.81	3.40	11.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	102,733.91	0.09	102,733.91	BXC32G7	5.64	4.70	12.43
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	102,308.72	0.09	102,308.72	nan	5.95	3.07	11.46
CISCO SYSTEMS INC	Technology	Fixed Income	101,326.74	0.09	101,326.74	BMG7QR7	5.57	5.30	14.49
CITIGROUP INC	Banking	Fixed Income	101,205.25	0.09	101,205.25	B3Q88R1	5.87	8.13	9.18
T-MOBILE USA INC	Communications	Fixed Income	100,243.52	0.09	100,243.52	BN0ZMM1	5.91	4.50	13.95
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	100,213.15	0.09	100,213.15	nan	5.84	4.55	14.00
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	100,000.55	0.09	100,000.55	BJ2W9Y3	6.25	5.95	12.51
BROADCOM INC 144A	Technology	Fixed Income	99,464.00	0.09	99,464.00	BPCTV84	5.87	4.93	9.12
WELLS FARGO & CO	Banking	Fixed Income	98,613.62	0.09	98,613.62	BJTGHH7	6.11	5.61	11.40
AT&T INC	Communications	Fixed Income	97,712.63	0.09	97,712.63	BX2KBF0	5.74	4.50	8.26
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	97,611.39	0.09	97,611.39	BFD3PF0	5.73	5.00	11.92
APPLE INC	Technology	Fixed Income	97,429.17	0.09	97,429.17	B8HTMS7	5.37	3.85	12.40
BANK OF AMERICA CORP	Banking	Fixed Income	97,429.17	0.09	97,429.17	BMYDPJ2	5.83	3.31	12.00
ORACLE CORPORATION	Technology	Fixed Income	97,368.42	0.09	97,368.42	BMD7RZ5	6.08	3.60	11.21
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	96,771.13	0.09	96,771.13	BPK6XT2	5.76	5.55	14.14
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	95,981.50	0.09	95,981.50	BNQQCY0	7.11	5.39	13.49
JPMORGAN CHASE & CO	Banking	Fixed Income	95,758.78	0.09	95,758.78	nan	5.69	3.33	15.43
META PLATFORMS INC	Communications	Fixed Income	95,627.17	0.09	95,627.17	BMGK096	5.57	4.45	14.69
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	95,495.57	0.09	95,495.57	BK0L4H7	5.86	4.25	10.51
ORACLE CORPORATION	Technology	Fixed Income	95,272.85	0.09	95,272.85	BYVGRZ8	6.16	4.00	13.00
TELEFONICA EMISIONES SAU	Communications	Fixed Income	94,948.89	0.09	94,948.89	BF04KW8	6.33	5.21	12.40
AMAZON.COM INC	Consumer Cyclical	Fixed Income	94,017.53	0.08	94,017.53	BN45045	5.42	3.10	15.61
BROADCOM INC 144A	Technology	Fixed Income	93,977.03	0.08	93,977.03	nan	5.83	3.19	9.61
ORACLE CORPORATION	Technology	Fixed Income	93,906.17	0.08	93,906.17	BM5M639	6.19	3.85	15.60
CITIGROUP INC	Banking	Fixed Income	93,713.82	0.08	93,713.82	BD366H4	5.81	4.65	13.36
EXXON MOBIL CORP	Energy	Fixed Income	92,833.07	0.08	92,833.07	BL68H70	5.57	4.33	14.31
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	92,721.71	0.08	92,721.71	BNGDW30	5.79	3.70	16.42
BANK OF AMERICA CORP	Banking	Fixed Income	92,640.72	0.08	92,640.72	B2RFJL5	5.96	7.75	8.70
WYETH LLC	Consumer Non-Cyclical	Fixed Income	91,618.24	0.08	91,618.24	B1VQ7M4	5.57	5.95	8.99
MORGAN STANLEY	Banking	Fixed Income	91,355.03	0.08	91,355.03	BVJXZY5	5.72	4.30	12.66
TELEFONICA EMISIONES SAU	Communications	Fixed Income	91,122.19	0.08	91,122.19	B170DG6	6.18	7.04	8.07
AMAZON.COM INC	Consumer Cyclical	Fixed Income	90,788.11	0.08	90,788.11	BF199R0	5.32	3.88	9.94
COMCAST CORPORATION	Communications	Fixed Income	90,666.63	0.08	90,666.63	BQB4RF6	5.77	2.99	17.12
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	90,575.51	0.08	90,575.51	BD7YG30	6.02	4.38	12.72
BROADCOM INC 144A	Technology	Fixed Income	90,241.44	0.08	90,241.44	BMCGSZ0	5.95	3.50	11.63
CISCO SYSTEMS INC	Technology	Fixed Income	90,211.07	0.08	90,211.07	B4YDXD6	5.46	5.90	9.81
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	89,623.90	0.08	89,623.90	BXVMD62	5.79	4.86	12.79
MICROSOFT CORPORATION	Technology	Fixed Income	89,583.41	0.08	89,583.41	BM9GFY1	5.22	2.67	18.29
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	89,370.81	0.08	89,370.81	BQC4XR9	5.61	5.40	14.40
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	89,310.07	0.08	89,310.07	BMXT869	5.77	2.99	16.37
AON NORTH AMERICA INC	Insurance	Fixed Income	89,249.33	0.08	89,249.33	BMFF928	5.98	5.75	13.83
ORACLE CORPORATION	Technology	Fixed Income	88,884.88	0.08	88,884.88	BMYLXC5	6.10	3.95	14.35
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	88,834.26	0.08	88,834.26	BY58YT3	5.84	5.15	12.07
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	88,722.90	0.08	88,722.90	BCZM189	5.60	4.40	11.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	88,024.38	0.08	88,024.38	BLBRZR8	5.70	5.88	13.84
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	87,791.53	0.08	87,791.53	BJ521B1	5.71	5.80	14.79
AT&T INC	Communications	Fixed Income	87,629.56	0.08	87,629.56	BMHWV76	5.98	3.65	14.52
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	87,487.83	0.08	87,487.83	BGWKX55	5.95	5.42	12.75
MORGAN STANLEY MTN	Banking	Fixed Income	86,748.81	0.08	86,748.81	BL68VG7	5.76	5.60	13.50
BANK OF AMERICA CORP	Banking	Fixed Income	86,698.19	0.08	86,698.19	B1P61P1	5.86	6.11	8.71
INTEL CORPORATION	Technology	Fixed Income	86,414.73	0.08	86,414.73	BMX7HF5	5.97	5.70	13.64
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	85,827.56	0.08	85,827.56	BXC32C3	5.41	4.50	8.31
AMGEN INC	Consumer Non-Cyclical	Fixed Income	85,665.59	0.08	85,665.59	BWTM390	5.90	4.40	12.41
T-MOBILE USA INC	Communications	Fixed Income	85,645.34	0.08	85,645.34	BN303Z3	5.84	3.30	15.10
UBS GROUP AG	Banking	Fixed Income	85,614.97	0.08	85,614.97	2K8Y9P0	5.89	4.88	12.17
MORGAN STANLEY	Banking	Fixed Income	85,574.47	0.08	85,574.47	BYM4WR8	5.71	4.38	13.21
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	85,564.35	0.08	85,564.35	BJ52177	5.60	5.45	9.87
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	85,351.76	0.08	85,351.76	BNC3CS9	5.59	3.85	15.12
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	85,301.14	0.08	85,301.14	BMWBBK1	5.79	2.65	12.11
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	85,068.30	0.08	85,068.30	BJZ7ZQ9	5.47	4.40	12.35
RTX CORP	Capital Goods	Fixed Income	84,734.22	0.08	84,734.22	BQHP8M7	5.88	6.40	13.69
ORACLE CORPORATION	Technology	Fixed Income	84,592.49	0.08	84,592.49	B7FNML7	6.08	5.38	10.32
BANK OF AMERICA CORP MTN	Banking	Fixed Income	84,420.39	0.08	84,420.39	BJMJ632	5.82	4.33	13.86
ORACLE CORPORATION	Technology	Fixed Income	84,228.04	0.08	84,228.04	BMWS9B9	6.14	5.55	13.52
JPMORGAN CHASE & CO	Banking	Fixed Income	83,468.77	0.07	83,468.77	BMF0547	5.72	3.11	15.43
MORGAN STANLEY	Banking	Fixed Income	83,316.92	0.07	83,316.92	B7N7040	5.70	6.38	10.84
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	83,154.94	0.07	83,154.94	BYZKX58	6.00	4.02	9.68
INTEL CORPORATION	Technology	Fixed Income	83,104.33	0.07	83,104.33	BM5D1Q0	5.96	4.75	13.69
AMAZON.COM INC	Consumer Cyclical	Fixed Income	82,669.01	0.07	82,669.01	BLPP103	5.41	3.95	15.29
SWP: OIS 3.775700 08-AUG-2038 SOF	Cash and/or Derivatives	Swaps	82,439.83	0.07	-1,217,560.17	nan	-1.63	3.78	11.10
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	82,415.92	0.07	82,415.92	B1ZB3P0	6.24	6.85	8.57
T-MOBILE USA INC	Communications	Fixed Income	82,314.69	0.07	82,314.69	BMB3SY1	5.85	3.40	15.47
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	82,142.59	0.07	82,142.59	BZ0HGQ3	6.81	5.85	11.38
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	81,687.03	0.07	81,687.03	BMWB8H7	5.40	4.55	8.34
SWP: OIS 3.880700 28-MAR-2039 SOF	Cash and/or Derivatives	Swaps	80,885.02	0.07	-1,819,114.98	nan	-1.45	3.88	11.27
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	80,877.14	0.07	80,877.14	BF7MH35	5.68	4.44	13.80
JPMORGAN CHASE & CO	Banking	Fixed Income	80,583.56	0.07	80,583.56	BF348B0	5.73	3.88	9.78
AT&T INC	Communications	Fixed Income	80,138.12	0.07	80,138.12	BMHWTV6	5.91	3.50	11.66
VODAFONE GROUP PLC	Communications	Fixed Income	80,117.87	0.07	80,117.87	B1SBFX9	5.88	6.15	8.77
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	79,844.54	0.07	79,844.54	BYMYP35	5.84	4.75	12.71
WALT DISNEY CO	Communications	Fixed Income	79,601.57	0.07	79,601.57	BMDHPZ1	5.53	3.60	15.01
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	79,216.88	0.07	79,216.88	nan	6.00	4.38	13.73
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	79,115.64	0.07	79,115.64	BKSVYZ7	7.40	4.80	12.35
EXXON MOBIL CORP	Energy	Fixed Income	78,791.69	0.07	78,791.69	BYYD0G8	5.58	4.11	13.29
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	78,579.09	0.07	78,579.09	BG5QT52	6.48	4.39	9.42
EXXON MOBIL CORP	Energy	Fixed Income	78,477.86	0.07	78,477.86	BLD2032	5.57	3.45	15.37
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	78,366.50	0.07	78,366.50	nan	5.68	5.05	14.45
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	78,133.66	0.07	78,133.66	BKPHS23	5.85	4.80	9.88
BARCLAYS PLC	Banking	Fixed Income	78,032.42	0.07	78,032.42	BD72S38	6.02	4.95	12.60
APPLE INC	Technology	Fixed Income	77,961.56	0.07	77,961.56	BKP9GX6	5.39	2.65	16.34
CISCO SYSTEMS INC	Technology	Fixed Income	77,354.14	0.07	77,354.14	B596Q94	5.52	5.50	10.28
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	77,323.77	0.07	77,323.77	BYTRVP1	5.58	4.75	12.60
COMCAST CORPORATION	Communications	Fixed Income	77,192.16	0.07	77,192.16	BGV15K8	5.72	4.70	13.62
HALLIBURTON COMPANY	Energy	Fixed Income	77,030.19	0.07	77,030.19	BYNR4N6	5.88	5.00	12.25
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	76,898.58	0.07	76,898.58	BYP6GR9	5.33	4.38	8.41
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	76,837.84	0.07	76,837.84	BFF9P78	7.53	5.38	11.25
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	76,706.23	0.07	76,706.23	BDB2XM8	5.69	4.00	13.15
JPMORGAN CHASE & CO	Banking	Fixed Income	76,605.00	0.07	76,605.00	B6QKFT9	5.65	5.60	10.78
AMAZON.COM INC	Consumer Cyclical	Fixed Income	76,473.39	0.07	76,473.39	BDGMR10	5.45	4.25	15.92
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	76,189.93	0.07	76,189.93	BYP8MQ6	5.63	4.45	12.89
APPLE INC	Technology	Fixed Income	76,179.81	0.07	76,179.81	BXC5WP2	5.40	4.38	12.77
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	76,108.94	0.07	76,108.94	BFPC4S1	6.21	5.45	11.27
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	76,027.95	0.07	76,027.95	BGHCHX2	5.62	4.88	13.31
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	75,876.10	0.07	75,876.10	nan	6.52	3.70	13.82
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	75,501.53	0.07	75,501.53	BFY3BX9	7.51	5.75	11.58
HCA INC	Consumer Non-Cyclical	Fixed Income	75,440.79	0.07	75,440.79	BKKDGY4	6.34	5.25	12.71
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	74,995.35	0.07	74,995.35	BPK6XW5	5.89	5.65	15.24
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	74,853.62	0.07	74,853.62	BNNMQV6	6.49	6.75	12.64
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	74,701.77	0.07	74,701.77	BFX84P8	5.47	4.20	14.00
BARCLAYS PLC	Banking	Fixed Income	74,479.05	0.07	74,479.05	BYT35M4	5.93	5.25	12.20
EDF SA 144A	Owned No Guarantee	Fixed Income	74,418.31	0.07	74,418.31	B3L9B69	6.27	6.95	9.20
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	74,286.70	0.07	74,286.70	B62V507	6.07	6.13	10.06
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	74,175.34	0.07	74,175.34	BFZZ2V9	6.27	5.10	12.91
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	73,922.25	0.07	73,922.25	BNXBHR6	5.83	4.80	12.09
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	73,638.79	0.07	73,638.79	BL3BQC0	6.36	5.00	12.94
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	73,608.42	0.07	73,608.42	BG5QTB8	6.75	4.54	12.54
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	73,405.95	0.07	73,405.95	BDSFRX9	6.11	4.75	12.57
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	73,375.58	0.07	73,375.58	nan	7.57	7.78	11.40
T-MOBILE USA INC	Communications	Fixed Income	73,355.33	0.07	73,355.33	BN72M69	5.95	5.65	13.61
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	73,092.12	0.07	73,092.12	BMYC5X3	5.54	3.13	15.26
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	73,082.00	0.07	73,082.00	BF15KD1	5.80	4.03	13.76
EXXON MOBIL CORP	Energy	Fixed Income	73,051.63	0.07	73,051.63	BLD6PH3	5.47	4.23	11.03
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	72,899.77	0.07	72,899.77	BNKBV00	5.67	4.75	14.14
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	72,687.18	0.07	72,687.18	BMWV9D0	5.61	4.13	10.55
SWP: OIS 3.506700 05-JAN-2034 SOF	Cash and/or Derivatives	Swaps	72,661.72	0.07	-1,027,338.28	nan	-1.60	3.51	8.21
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	72,555.57	0.07	72,555.57	BD319Y7	5.40	3.70	13.71
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	72,474.58	0.07	72,474.58	nan	7.20	7.80	11.68
ENERGY TRANSFER LP	Energy	Fixed Income	72,251.87	0.06	72,251.87	BJCYMJ5	6.48	6.25	12.36
CITIGROUP INC	Banking	Fixed Income	72,201.25	0.06	72,201.25	BDGLCL2	6.06	4.75	12.42
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	72,140.51	0.06	72,140.51	BG0QJT1	5.54	4.00	14.20
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	71,522.97	0.06	71,522.97	BGYGSM3	5.85	5.32	9.65
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	71,178.77	0.06	71,178.77	BNYJ876	6.13	4.55	14.04
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	71,067.41	0.06	71,067.41	BYQ29R7	6.11	4.90	12.17
ONEOK INC	Energy	Fixed Income	71,016.79	0.06	71,016.79	BMZ6BW5	6.32	6.63	13.05
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	70,814.32	0.06	70,814.32	BY3R4Z8	5.49	4.40	12.73
T-MOBILE USA INC	Communications	Fixed Income	70,733.33	0.06	70,733.33	BN0ZLS0	5.84	3.00	12.03
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	70,358.76	0.06	70,358.76	BSSHCV3	5.70	5.38	14.38
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	70,166.41	0.06	70,166.41	BG3KW02	5.97	5.38	11.62
MORGAN STANLEY	Banking	Fixed Income	70,166.41	0.06	70,166.41	BZ9P947	5.99	3.97	9.67
BANK OF AMERICA CORP MTN	Banking	Fixed Income	70,065.18	0.06	70,065.18	BYWC0C3	5.84	4.24	10.12
WELLS FARGO & COMPANY	Banking	Fixed Income	70,065.18	0.06	70,065.18	BYYYTZ3	6.13	4.40	12.66
SWP: OIS 3.544200 08-JAN-2049 SOF	Cash and/or Derivatives	Swaps	69,855.21	0.06	-680,144.79	nan	-1.94	3.54	16.24
BANK OF AMERICA CORP MTN	Banking	Fixed Income	69,852.58	0.06	69,852.58	BYMX8C2	5.88	4.44	13.08
WELLS FARGO & CO	Banking	Fixed Income	69,751.35	0.06	69,751.35	BS9FPF1	6.08	4.65	12.01
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	69,619.74	0.06	69,619.74	BYZYSL1	5.54	4.63	12.69
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	69,467.89	0.06	69,467.89	BK5CT25	5.71	4.15	10.43
KENVUE INC	Consumer Non-Cyclical	Fixed Income	69,366.65	0.06	69,366.65	nan	5.57	5.05	14.50
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	69,316.03	0.06	69,316.03	BRXDL34	5.54	4.40	8.00
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	69,275.54	0.06	69,275.54	nan	6.03	5.60	13.80
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	69,265.42	0.06	69,265.42	BX2H0V0	5.77	3.90	12.84
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	68,890.84	0.06	68,890.84	BJ2WB47	6.05	5.80	9.66
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	68,819.98	0.06	68,819.98	BZ06JT4	7.06	6.38	7.93
BANK OF AMERICA CORP MTN	Banking	Fixed Income	68,759.24	0.06	68,759.24	BJ3WDS4	5.67	5.00	11.94
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	68,566.89	0.06	68,566.89	BYNZDD3	5.79	4.75	12.72
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	68,435.28	0.06	68,435.28	BLBRZS9	5.82	6.05	15.06
META PLATFORMS INC	Communications	Fixed Income	68,394.79	0.06	68,394.79	BQPF885	5.72	5.75	15.16
WELLS FARGO & COMPANY	Banking	Fixed Income	68,344.17	0.06	68,344.17	BFVGYC1	6.05	5.38	11.34
HSBC HOLDINGS PLC	Banking	Fixed Income	68,313.80	0.06	68,313.80	B13VN63	6.10	6.50	8.09
HCA INC	Consumer Non-Cyclical	Fixed Income	68,283.43	0.06	68,283.43	BPLJR21	6.29	4.63	13.83
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	68,253.06	0.06	68,253.06	BF2KB43	5.87	4.67	12.92
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	68,232.81	0.06	68,232.81	BYVQ5V0	5.29	4.75	9.11
ORACLE CORPORATION	Technology	Fixed Income	67,969.60	0.06	67,969.60	BMYLXB4	6.08	3.65	11.59
APPLE INC	Technology	Fixed Income	67,645.65	0.06	67,645.65	BM98Q33	5.39	2.65	15.95
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	67,544.41	0.06	67,544.41	BK8VN61	6.09	6.45	8.46
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	67,473.54	0.06	67,473.54	BMWBBL2	5.74	2.88	15.46
SWP: OIS 3.623200 08-JAN-2044 SOF	Cash and/or Derivatives	Swaps	67,165.63	0.06	-732,834.37	nan	-1.77	3.62	13.93
JPMORGAN CHASE & CO	Banking	Fixed Income	67,088.85	0.06	67,088.85	BZ7NF45	5.80	4.26	13.34
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	67,038.23	0.06	67,038.23	BD103H7	6.83	4.88	12.35
T-MOBILE USA INC	Communications	Fixed Income	67,017.98	0.06	67,017.98	BMW1GL7	5.84	4.38	10.90
AMAZON.COM INC	Consumer Cyclical	Fixed Income	66,977.49	0.06	66,977.49	BM8HHH2	5.42	2.50	16.21
CONOCOPHILLIPS	Energy	Fixed Income	66,856.01	0.06	66,856.01	B4T4431	5.60	6.50	9.54
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	66,795.27	0.06	66,795.27	B8H94Y7	6.76	4.75	11.18
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	66,785.14	0.06	66,785.14	BMVV6C9	6.39	4.50	10.56
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	66,764.90	0.06	66,764.90	BHZRWX1	5.42	4.25	14.06
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	66,623.17	0.06	66,623.17	nan	5.97	3.25	14.80
JPMORGAN CHASE & CO	Banking	Fixed Income	66,410.57	0.06	66,410.57	BY8L4X3	5.73	4.95	12.27
PHILLIPS 66	Energy	Fixed Income	66,258.72	0.06	66,258.72	B7RB2F3	5.90	5.88	10.71
SOUTHERN COMPANY (THE)	Electric	Fixed Income	66,258.72	0.06	66,258.72	BYT1540	5.92	4.40	12.85
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	66,248.59	0.06	66,248.59	BF19248	6.02	4.27	13.01
VODAFONE GROUP PLC	Communications	Fixed Income	66,228.35	0.06	66,228.35	BK6WV73	6.09	4.88	13.13
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	66,167.60	0.06	66,167.60	nan	7.09	5.50	11.74
ORACLE CORPORATION	Technology	Fixed Income	66,096.74	0.06	66,096.74	BD390R1	6.14	4.00	13.24
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	66,056.25	0.06	66,056.25	BD7YG52	6.02	5.20	12.08
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	65,762.66	0.06	65,762.66	BDCT8F6	6.18	6.35	11.72
INTEL CORPORATION	Technology	Fixed Income	65,742.42	0.06	65,742.42	BQHM3Q7	5.87	4.90	14.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	65,661.43	0.06	65,661.43	BMCY3Z9	5.92	3.21	12.04
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	65,641.18	0.06	65,641.18	BM9GT05	5.67	2.94	15.62
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	65,580.44	0.06	65,580.44	BKY7998	7.22	3.90	13.21
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	65,509.57	0.06	65,509.57	BYMLGZ5	5.81	4.90	12.56
WALT DISNEY CO	Communications	Fixed Income	65,357.72	0.06	65,357.72	BMF33Q4	5.52	4.70	14.11
FISERV INC	Technology	Fixed Income	65,033.77	0.06	65,033.77	BGBN0F4	5.94	4.40	13.60
KINDER MORGAN INC	Energy	Fixed Income	64,942.65	0.06	64,942.65	BST78D6	6.30	5.55	11.62
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	64,922.41	0.06	64,922.41	BD6JBM0	5.96	4.60	10.10
COMCAST CORPORATION	Communications	Fixed Income	64,821.17	0.06	64,821.17	BFW31L9	5.83	4.00	13.95
HSBC HOLDINGS PLC	Banking	Fixed Income	64,679.44	0.06	64,679.44	BKJL6Z0	6.15	5.25	11.70
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	64,264.38	0.06	64,264.38	BXC5W85	5.35	4.13	8.44
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	64,112.52	0.06	64,112.52	B1FTHZ2	5.82	6.13	8.41
HOME DEPOT INC	Consumer Cyclical	Fixed Income	64,092.27	0.06	64,092.27	BHQFF46	5.64	4.50	13.60
APPLE INC	Technology	Fixed Income	64,061.90	0.06	64,061.90	BDCWWV9	5.43	3.85	13.67
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	64,041.66	0.06	64,041.66	nan	5.78	5.20	15.67
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	63,839.19	0.06	63,839.19	BYWKW98	5.82	4.88	12.43
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	63,839.19	0.06	63,839.19	BVFMPQ8	5.60	3.70	13.19
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	63,768.32	0.06	63,768.32	B2NP6Q3	5.52	6.20	9.18
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	63,737.95	0.06	63,737.95	990XAX4	6.94	6.50	12.18
KLA CORP	Technology	Fixed Income	63,697.46	0.06	63,697.46	BQ5J5X1	5.62	4.95	14.23
COMCAST CORPORATION	Communications	Fixed Income	63,677.21	0.06	63,677.21	BQPF818	5.85	5.35	13.79
MICROSOFT CORPORATION	Technology	Fixed Income	63,667.08	0.06	63,667.08	BDCBCM7	5.05	3.45	9.58
PHILLIPS 66	Energy	Fixed Income	63,515.23	0.06	63,515.23	BSN4Q40	5.89	4.88	12.02
TIME WARNER CABLE LLC	Communications	Fixed Income	63,252.02	0.06	63,252.02	B62X8Y8	7.70	6.75	8.86
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	63,221.65	0.06	63,221.65	BDZ7GD1	5.53	4.38	10.07
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	62,695.22	0.06	62,695.22	B46LC31	5.70	8.20	9.03
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	62,674.98	0.06	62,674.98	B2RK1T2	5.81	6.38	9.11
HSBC HOLDINGS PLC	Banking	Fixed Income	62,634.48	0.06	62,634.48	B24FY35	6.19	6.50	8.87
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	62,624.36	0.06	62,624.36	BKHDRD3	5.84	4.80	12.14
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	62,593.99	0.06	62,593.99	BQC4XY6	5.74	5.50	15.56
AT&T INC	Communications	Fixed Income	62,533.25	0.06	62,533.25	BX2H2X6	5.99	4.75	12.46
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	62,290.28	0.06	62,290.28	BMW3CJ3	6.39	6.45	10.93
VALERO ENERGY CORPORATION	Energy	Fixed Income	62,199.17	0.06	62,199.17	B1YLTG4	6.02	6.63	8.64
ALPHABET INC	Technology	Fixed Income	62,138.43	0.06	62,138.43	BMD7LF3	5.14	2.05	17.43
ORACLE CORPORATION	Technology	Fixed Income	61,946.08	0.06	61,946.08	B2QR213	6.02	6.50	9.21
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	61,905.59	0.06	61,905.59	nan	5.90	5.30	14.06
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	61,905.59	0.06	61,905.59	BSHRLG2	5.54	5.10	16.04
AT&T INC	Communications	Fixed Income	61,895.46	0.06	61,895.46	BD3HCY6	6.04	4.50	13.28
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	61,652.50	0.06	61,652.50	BF8QNN8	5.84	4.63	13.29
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	61,541.14	0.06	61,541.14	B44YJW0	5.57	5.25	10.82
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	61,470.27	0.06	61,470.27	nan	6.89	4.00	13.22
VISA INC	Technology	Fixed Income	61,419.65	0.06	61,419.65	BYPHG16	5.18	4.15	8.84
ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	61,024.84	0.05	61,024.84	B4SR7B0	6.32	6.00	9.85
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	61,024.84	0.05	61,024.84	BKY7KJ5	6.15	5.70	11.53
HCA INC	Consumer Non-Cyclical	Fixed Income	60,538.90	0.05	60,538.90	BP6JPF5	6.35	6.00	13.33
JPMORGAN CHASE & CO	Banking	Fixed Income	60,508.53	0.05	60,508.53	BDRJGF7	5.77	3.90	13.83
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	60,478.16	0.05	60,478.16	BDCMR69	5.69	4.95	11.23
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	60,468.04	0.05	60,468.04	nan	5.39	3.00	15.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	60,468.04	0.05	60,468.04	BP487M5	5.53	5.00	14.34
WALMART INC	Consumer Cyclical	Fixed Income	60,468.04	0.05	60,468.04	BFYK6C4	5.38	4.05	14.06
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	60,235.20	0.05	60,235.20	BSSHCL3	5.82	5.50	15.50
WALMART INC	Consumer Cyclical	Fixed Income	60,194.70	0.05	60,194.70	BP6LN24	5.39	4.50	15.11
WALT DISNEY CO	Communications	Fixed Income	60,113.71	0.05	60,113.71	BMFKW68	5.61	3.50	11.29
JPMORGAN CHASE & CO	Banking	Fixed Income	60,083.34	0.05	60,083.34	nan	5.79	3.16	12.12
WELLS FARGO BANK NA MTN	Banking	Fixed Income	60,042.85	0.05	60,042.85	B29SN65	6.00	6.60	8.94
VODAFONE GROUP PLC	Communications	Fixed Income	59,992.23	0.05	59,992.23	BKVJXB7	6.08	4.25	14.01
INTEL CORPORATION	Technology	Fixed Income	59,921.37	0.05	59,921.37	BMX7HC2	6.00	5.90	14.84
PACIFICORP	Electric	Fixed Income	59,921.37	0.05	59,921.37	nan	6.30	5.80	13.47
APPLE INC	Technology	Fixed Income	59,810.01	0.05	59,810.01	BVVCSF2	5.39	3.45	13.52
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	59,577.17	0.05	59,577.17	BYT4Q46	5.94	4.20	13.01
BANK OF AMERICA CORP MTN	Banking	Fixed Income	59,556.92	0.05	59,556.92	B6T0187	5.70	5.88	10.89
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	59,475.93	0.05	59,475.93	nan	6.33	6.54	12.64
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	59,263.34	0.05	59,263.34	BSHRLF1	5.48	5.00	14.71
NVIDIA CORPORATION	Technology	Fixed Income	59,162.10	0.05	59,162.10	BKP3KW5	5.36	3.50	15.23
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	59,131.73	0.05	59,131.73	BD9BPH6	6.03	4.00	13.43
APPLE INC	Technology	Fixed Income	59,030.49	0.05	59,030.49	BNYNTH5	5.43	3.95	15.22
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	58,919.13	0.05	58,919.13	BSNBJW0	5.83	4.50	12.48
DELL INTERNATIONAL LLC	Technology	Fixed Income	58,898.89	0.05	58,898.89	nan	6.08	8.10	7.94
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	58,706.54	0.05	58,706.54	nan	5.92	3.50	16.67
INTEL CORPORATION	Technology	Fixed Income	58,635.67	0.05	58,635.67	BFMFJQ6	5.92	3.73	13.70
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	58,554.69	0.05	58,554.69	BMYR011	6.33	3.50	14.28
TEXAS INSTRUMENTS INC	Technology	Fixed Income	58,493.94	0.05	58,493.94	BG0DDF6	5.59	4.15	13.70
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	58,281.35	0.05	58,281.35	BFXTLQ1	7.40	6.38	11.57
ORACLE CORPORATION	Technology	Fixed Income	58,240.86	0.05	58,240.86	BF4ZFF5	5.92	3.80	9.82
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	58,240.86	0.05	58,240.86	B2PHBR3	5.55	6.88	9.07
AMAZON.COM INC	Consumer Cyclical	Fixed Income	58,210.48	0.05	58,210.48	BTC0KW2	5.34	4.95	12.36
SWP: OIS 3.640200 08-JAN-2039 SOF	Cash and/or Derivatives	Swaps	57,920.37	0.05	-742,079.63	nan	-1.65	3.64	11.33
INTEL CORPORATION	Technology	Fixed Income	57,704.31	0.05	57,704.31	nan	5.89	3.25	14.62
WALMART INC	Consumer Cyclical	Fixed Income	57,522.08	0.05	57,522.08	B0J45R4	5.08	5.25	8.44
WALT DISNEY CO	Communications	Fixed Income	57,511.96	0.05	57,511.96	BKKK9P7	5.56	2.75	15.67
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	57,430.97	0.05	57,430.97	BNG21Z2	5.80	3.58	14.76
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	57,420.85	0.05	57,420.85	BLGM4V5	5.66	3.00	15.39
BANK OF AMERICA NA	Banking	Fixed Income	57,410.72	0.05	57,410.72	B1G7Y98	5.73	6.00	8.74
FOX CORP	Communications	Fixed Income	57,360.11	0.05	57,360.11	BM63802	6.50	5.58	12.42
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	57,289.24	0.05	57,289.24	BJ2NYF2	5.79	4.90	13.48
AMAZON.COM INC	Consumer Cyclical	Fixed Income	57,279.12	0.05	57,279.12	BNW2Q84	5.36	2.88	12.30
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	57,228.50	0.05	57,228.50	B3KV7R9	6.25	7.63	9.00
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	57,147.51	0.05	57,147.51	BWXV3J3	6.11	5.88	11.84
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	57,096.89	0.05	57,096.89	BK3NZG6	6.22	4.88	11.85
SOUTHERN PERU COPPER	Basic Industry	Fixed Income	57,056.40	0.05	57,056.40	B0W5M84	5.79	7.50	7.69
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	57,026.03	0.05	57,026.03	BMWC3G4	5.71	3.70	15.13
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	57,026.03	0.05	57,026.03	B1HMKF0	6.50	6.88	8.18
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	56,955.16	0.05	56,955.16	B28HLT2	5.93	7.00	8.88
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	56,823.56	0.05	56,823.56	BP2RDW6	7.53	7.13	11.72
ORACLE CORPORATION	Technology	Fixed Income	56,702.07	0.05	56,702.07	BWTM334	6.14	4.13	12.48
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	56,560.34	0.05	56,560.34	BFXTLH2	5.93	4.41	9.99
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	56,509.73	0.05	56,509.73	BK0WS12	5.78	3.63	14.52
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	56,489.48	0.05	56,489.48	BGYY0D2	5.95	5.75	11.30
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	56,438.86	0.05	56,438.86	BF01Z57	5.24	3.63	9.82
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	56,418.61	0.05	56,418.61	B58P7W2	5.94	6.06	10.13
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	56,388.24	0.05	56,388.24	BYND5R5	5.82	4.15	13.39
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	56,195.90	0.05	56,195.90	BL6LJC8	5.77	3.17	15.09
SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	56,104.78	0.05	56,104.78	B57GT08	6.01	6.75	9.93
MPLX LP	Energy	Fixed Income	56,094.66	0.05	56,094.66	BH4Q9M7	6.26	5.50	12.70
QUALCOMM INCORPORATED	Technology	Fixed Income	56,084.54	0.05	56,084.54	BXS2XQ5	5.57	4.80	12.42
GRUPO TELEVISA SAB	Communications	Fixed Income	56,054.17	0.05	56,054.17	B51YP22	6.90	6.63	9.41
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	56,054.17	0.05	56,054.17	BJRL1T4	5.56	4.00	14.28
QUALCOMM INCORPORATED	Technology	Fixed Income	56,033.92	0.05	56,033.92	BF3KVD1	5.62	4.30	13.31
AMGEN INC	Consumer Non-Cyclical	Fixed Income	55,932.68	0.05	55,932.68	nan	5.79	3.15	11.48
MICROSOFT CORPORATION	Technology	Fixed Income	55,912.44	0.05	55,912.44	BDCBCL6	5.23	3.70	13.94
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	55,801.08	0.05	55,801.08	BNNPR34	5.94	5.63	13.87
AMGEN INC	Consumer Non-Cyclical	Fixed Income	55,639.10	0.05	55,639.10	BJVPJP4	5.74	3.38	14.89
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	55,639.10	0.05	55,639.10	BKVKRK7	6.37	6.60	11.56
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	55,608.73	0.05	55,608.73	BNG4SJ1	5.92	3.44	12.15
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	55,406.26	0.05	55,406.26	BJLV8X3	5.64	3.25	15.24
WALT DISNEY CO	Communications	Fixed Income	55,396.13	0.05	55,396.13	nan	5.48	6.40	8.12
TIME WARNER CABLE LLC	Communications	Fixed Income	55,365.76	0.05	55,365.76	B3B14R7	7.56	7.30	8.48
ENBRIDGE INC	Energy	Fixed Income	55,284.78	0.05	55,284.78	BQHN2G3	6.21	6.70	12.91
TEXAS INSTRUMENTS INC	Technology	Fixed Income	55,264.53	0.05	55,264.53	BMCJZD6	5.62	5.05	15.67
SWP: OIS 3.457700 08-JAN-2054 SOF	Cash and/or Derivatives	Swaps	55,247.90	0.05	-494,752.10	nan	-2.10	3.46	18.32
WALT DISNEY CO	Communications	Fixed Income	55,193.66	0.05	55,193.66	BKPTBZ3	5.54	6.65	8.89
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	55,183.54	0.05	55,183.54	BQ6C3P7	5.93	6.40	14.63
CONOCOPHILLIPS CO	Energy	Fixed Income	55,163.29	0.05	55,163.29	BPG4CH1	5.73	4.03	16.33
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	55,031.69	0.05	55,031.69	BQVC9R6	6.02	4.90	12.10
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	54,940.57	0.05	54,940.57	BFD9PC5	5.93	4.20	13.31
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	54,829.21	0.05	54,829.21	BPVFHW9	5.89	6.20	13.76
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	54,808.97	0.05	54,808.97	BMZ5L44	5.67	3.38	16.82
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	54,768.47	0.05	54,768.47	BP8Y7Q3	6.47	6.25	11.01
SWP: OIS 3.764700 28-MAR-2049 SOF	Cash and/or Derivatives	Swaps	54,718.61	0.05	-945,281.39	nan	-1.68	3.76	16.06
MORGAN STANLEY	Banking	Fixed Income	54,646.99	0.05	54,646.99	BN7LY82	5.83	3.22	12.07
HCA INC	Consumer Non-Cyclical	Fixed Income	54,636.87	0.05	54,636.87	BF2XWB6	6.34	5.50	12.15
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	54,616.62	0.05	54,616.62	BQ6C3Q8	5.78	6.25	13.53
META PLATFORMS INC	Communications	Fixed Income	54,555.88	0.05	54,555.88	BMGS9S2	5.67	4.65	15.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	54,555.88	0.05	54,555.88	BLF0CQ1	5.67	3.84	16.36
HOME DEPOT INC	Consumer Cyclical	Fixed Income	54,525.51	0.05	54,525.51	BYZFY49	5.67	4.25	13.21
NEXEN INC	Owned No Guarantee	Fixed Income	54,474.89	0.05	54,474.89	B1WV0T6	5.39	6.40	8.77
BANK OF AMERICA CORP MTN	Banking	Fixed Income	54,302.79	0.05	54,302.79	BK1LR11	5.86	4.08	10.62
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	54,242.05	0.05	54,242.05	BQS6QG9	5.85	5.38	13.96
SWP: OIS 3.703200 24-JAN-2049 SOF	Cash and/or Derivatives	Swaps	54,039.27	0.05	-745,960.73	nan	-1.77	3.70	16.10
ORACLE CORPORATION	Technology	Fixed Income	53,877.60	0.05	53,877.60	BP4W534	5.75	4.30	7.89
CONOCOPHILLIPS CO	Energy	Fixed Income	53,766.24	0.05	53,766.24	BMTYC44	5.75	5.30	13.93
T-MOBILE USA INC	Communications	Fixed Income	53,756.12	0.05	53,756.12	BQBCJR6	5.94	5.75	13.75
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	53,462.53	0.05	53,462.53	nan	6.03	3.15	14.69
MORGAN STANLEY MTN	Banking	Fixed Income	53,432.16	0.05	53,432.16	BMZ2XH2	5.68	2.80	15.83
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	53,391.67	0.05	53,391.67	BJ2KDV2	6.08	5.00	13.06
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	53,361.30	0.05	53,361.30	nan	5.83	5.40	13.75
SALESFORCE INC	Technology	Fixed Income	53,260.06	0.05	53,260.06	BN466W8	5.56	2.90	15.89
TIME WARNER CABLE LLC	Communications	Fixed Income	53,118.33	0.05	53,118.33	B28WMV6	7.67	6.55	8.13
WALMART INC	Consumer Cyclical	Fixed Income	53,057.59	0.05	53,057.59	B242VX5	5.26	6.50	9.02
CATERPILLAR INC	Capital Goods	Fixed Income	53,017.10	0.05	53,017.10	B95BMR1	5.54	3.80	12.23
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	52,996.85	0.05	52,996.85	BQ0MLB5	6.22	5.88	13.20
ORACLE CORPORATION	Technology	Fixed Income	52,834.87	0.05	52,834.87	B3LR141	6.02	6.13	9.67
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	52,804.50	0.05	52,804.50	nan	6.18	3.85	11.42
MPLX LP	Energy	Fixed Income	52,784.26	0.05	52,784.26	BPLJMW6	6.22	4.95	13.69
COMCAST CORPORATION	Communications	Fixed Income	52,743.76	0.05	52,743.76	BFWQ3V2	5.87	3.97	13.44
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	52,561.54	0.05	52,561.54	B1Z54W6	6.26	6.95	8.78
ORACLE CORPORATION	Technology	Fixed Income	52,278.08	0.05	52,278.08	BWTM367	5.80	3.90	8.46
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	52,186.96	0.05	52,186.96	nan	5.63	5.30	13.68
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	52,176.84	0.05	52,176.84	BF38WR6	5.56	4.09	15.05
APPLE INC	Technology	Fixed Income	52,055.36	0.05	52,055.36	BYN2GG8	4.96	4.50	8.95
FEDEX CORP	Transportation	Fixed Income	51,984.49	0.05	51,984.49	BKQNBH6	5.96	5.25	13.15
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	51,933.88	0.05	51,933.88	BMQ57B2	5.82	3.30	14.76
COMCAST CORPORATION	Communications	Fixed Income	51,913.63	0.05	51,913.63	BKTZC54	5.78	3.45	14.73
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	51,893.38	0.05	51,893.38	BF0YLL4	5.61	4.15	13.37
MASTERCARD INC	Technology	Fixed Income	51,883.26	0.05	51,883.26	BMH9H80	5.48	3.85	14.79
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	51,873.13	0.05	51,873.13	BLHM7Q0	5.51	2.75	16.17
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	51,852.89	0.05	51,852.89	BQBCWY4	6.37	5.90	13.37
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	51,832.64	0.05	51,832.64	BD35XM5	6.45	5.40	12.41
BROADCOM INC 144A	Technology	Fixed Income	51,751.65	0.05	51,751.65	BMCGST4	5.88	3.75	14.63
ENERGY TRANSFER LP	Energy	Fixed Income	51,670.66	0.05	51,670.66	BYQ24Q1	6.49	6.13	11.42
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	51,650.42	0.05	51,650.42	B8Y96M2	5.98	5.00	11.15
TARGET CORPORATION	Consumer Cyclical	Fixed Income	51,620.05	0.05	51,620.05	BPRCP19	5.56	4.80	14.48
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	51,589.67	0.05	51,589.67	nan	5.95	6.60	12.82
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	51,559.30	0.05	51,559.30	BLDBF01	5.45	2.61	16.45
JPMORGAN CHASE & CO	Banking	Fixed Income	51,478.32	0.05	51,478.32	BF348D2	5.82	4.03	13.55
MARATHON PETROLEUM CORP	Energy	Fixed Income	51,478.32	0.05	51,478.32	B6W1ZC9	6.14	6.50	10.20
MPLX LP	Energy	Fixed Income	51,458.07	0.05	51,458.07	BYZGJY7	6.22	4.70	13.11
METLIFE INC	Insurance	Fixed Income	51,458.07	0.05	51,458.07	B1L8RP3	6.94	6.40	8.47
ENERGY TRANSFER LP	Energy	Fixed Income	51,427.70	0.05	51,427.70	BQHNMW9	6.41	5.95	13.24
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	51,417.57	0.05	51,417.57	BMDX2F8	7.29	3.85	14.05
AMAZON.COM INC	Consumer Cyclical	Fixed Income	51,407.45	0.05	51,407.45	BNVX8J3	5.37	3.25	17.31
MICROSOFT CORPORATION	Technology	Fixed Income	51,407.45	0.05	51,407.45	BVWXT28	4.83	3.50	8.68
COMCAST CORPORATION	Communications	Fixed Income	51,366.96	0.05	51,366.96	BQPF829	5.92	5.50	15.05
COMCAST CORPORATION	Communications	Fixed Income	51,346.71	0.05	51,346.71	BMGWCS5	5.79	3.75	11.21
QUALCOMM INCORPORATED	Technology	Fixed Income	51,265.72	0.05	51,265.72	BNSP1K4	5.63	6.00	13.72
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	51,235.35	0.05	51,235.35	BCZQWS8	5.57	4.55	12.12
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	51,134.11	0.05	51,134.11	nan	6.16	2.94	7.69
CITIGROUP INC	Banking	Fixed Income	51,093.62	0.05	51,093.62	BLCBFR9	6.00	5.32	10.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	51,012.63	0.05	51,012.63	BN4BQK1	5.71	6.18	11.21
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	50,992.38	0.05	50,992.38	BMYBXL4	5.75	4.55	13.42
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	50,962.01	0.05	50,962.01	BNHS0K7	5.61	3.25	15.25
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	50,870.90	0.05	50,870.90	BKSYG05	5.94	4.88	13.53
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	50,648.18	0.05	50,648.18	BP9SD44	5.68	3.10	15.52
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	50,506.45	0.05	50,506.45	BKVJXR3	5.80	3.70	14.81
COMCAST CORPORATION	Communications	Fixed Income	50,465.96	0.05	50,465.96	BL6D441	5.76	2.80	15.69
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	50,415.34	0.05	50,415.34	nan	6.06	3.63	14.67
JPMORGAN CHASE & CO	Banking	Fixed Income	50,395.09	0.05	50,395.09	B43XY12	5.68	5.50	10.66
COMCAST CORPORATION	Communications	Fixed Income	50,354.60	0.05	50,354.60	BDFFPY9	5.81	3.40	13.74
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	50,303.98	0.05	50,303.98	BMGCHJ1	5.90	4.25	14.52
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	50,283.74	0.05	50,283.74	BFMYF65	6.38	4.34	12.96
APPLE INC	Technology	Fixed Income	50,182.50	0.05	50,182.50	nan	5.35	2.80	18.12
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	50,162.25	0.05	50,162.25	BF550C6	5.56	3.90	13.79
HESS CORP	Energy	Fixed Income	50,152.13	0.05	50,152.13	B4TV238	5.85	5.60	10.59
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	50,111.63	0.04	50,111.63	BYWC120	6.00	4.05	13.16
TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	50,030.65	0.04	50,030.65	B50WZ61	5.95	6.85	9.59
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	49,909.16	0.04	49,909.16	BQMRY08	5.46	4.88	14.66
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	49,909.16	0.04	49,909.16	nan	5.86	5.50	14.06
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	49,787.68	0.04	49,787.68	B1VJP74	6.15	6.25	9.16
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	49,747.19	0.04	49,747.19	BL6LJ95	5.76	3.02	11.71
WILLIAMS COMPANIES INC	Energy	Fixed Income	49,706.69	0.04	49,706.69	B3RZKK8	6.18	6.30	10.01
EXXON MOBIL CORP	Energy	Fixed Income	49,585.21	0.04	49,585.21	BJP4010	5.55	3.10	15.22
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	49,575.09	0.04	49,575.09	BMCJ8Q0	7.22	3.70	13.50
SUNCOR ENERGY INC	Energy	Fixed Income	49,544.72	0.04	49,544.72	B1Z7WM8	6.22	6.50	9.03
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	49,413.11	0.04	49,413.11	BFWST10	5.68	4.25	13.63
SWP: OIS 3.851700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	49,387.23	0.04	-950,612.77	nan	-1.54	3.85	13.81
ATHENE HOLDING LTD	Insurance	Fixed Income	49,362.49	0.04	49,362.49	nan	6.48	6.25	13.15
JPMORGAN CHASE & CO	Banking	Fixed Income	49,322.00	0.04	49,322.00	B7FRRL4	5.68	5.40	11.01
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	49,271.38	0.04	49,271.38	BMCDRL0	6.00	4.80	12.58
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	49,139.77	0.04	49,139.77	nan	5.78	4.35	13.27
HALLIBURTON COMPANY	Energy	Fixed Income	49,109.40	0.04	49,109.40	BYNR6K7	5.53	4.85	8.46
JPMORGAN CHASE & CO	Banking	Fixed Income	48,987.92	0.04	48,987.92	BD035K4	5.71	5.63	11.53
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	48,967.67	0.04	48,967.67	B9M5X40	5.86	4.85	12.06
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	48,917.05	0.04	48,917.05	BBD6G92	5.61	4.07	12.05
AIA GROUP LTD 144A	Insurance	Fixed Income	48,886.68	0.04	48,886.68	nan	6.01	3.20	11.67
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	48,694.34	0.04	48,694.34	nan	6.53	4.38	13.11
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	48,653.84	0.04	48,653.84	BKFH1R9	5.53	3.75	10.87
AT&T INC	Communications	Fixed Income	48,603.22	0.04	48,603.22	BMHWTR2	6.08	3.85	15.49
SWP: OIS 3.182000 06-JUN-2053 SOF	Cash and/or Derivatives	Swaps	48,580.66	0.04	-251,419.34	nan	-2.59	3.18	18.73
MICROSOFT CORPORATION	Technology	Fixed Income	48,542.48	0.04	48,542.48	BMFPF53	5.22	3.04	18.25
BANK OF AMERICA CORP	Banking	Fixed Income	48,512.11	0.04	48,512.11	nan	5.67	2.97	15.74
APACHE CORPORATION	Energy	Fixed Income	48,501.99	0.04	48,501.99	B58CQJ3	6.86	5.10	10.27
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	48,380.51	0.04	48,380.51	BYSRKF5	5.67	4.35	12.75
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	48,380.51	0.04	48,380.51	BKVKRS5	5.96	3.84	14.65
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	48,319.76	0.04	48,319.76	2KLTYR9	5.85	6.38	13.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	48,248.90	0.04	48,248.90	B6S0304	5.81	5.65	10.75
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	48,167.91	0.04	48,167.91	BN0XP59	5.55	2.85	15.95
FEDEX CORP	Transportation	Fixed Income	47,894.57	0.04	47,894.57	BYRP878	6.10	4.75	12.25
PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	47,823.71	0.04	47,823.71	B99F105	6.31	5.63	10.99
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	47,823.71	0.04	47,823.71	BF0P5Z9	6.89	7.00	11.32
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	47,732.60	0.04	47,732.60	B82MC25	5.96	5.00	11.07
CITIGROUP INC	Banking	Fixed Income	47,702.23	0.04	47,702.23	B7N9B65	5.80	5.88	10.83
CONOCOPHILLIPS CO	Energy	Fixed Income	47,590.87	0.04	47,590.87	BQD1VB9	5.76	5.55	14.20
AMAZON.COM INC	Consumer Cyclical	Fixed Income	47,570.62	0.04	47,570.62	BTC0L18	5.09	4.80	8.05
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	47,469.38	0.04	47,469.38	BMW97K7	5.64	4.85	12.10
PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	47,459.26	0.04	47,459.26	BWDPBG8	5.88	4.50	12.58
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	47,449.14	0.04	47,449.14	BN4NTS6	5.89	3.00	15.43
NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	47,408.64	0.04	47,408.64	B4VBR19	5.85	6.75	9.58
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	47,398.52	0.04	47,398.52	B5B54D9	6.54	6.88	9.29
NIKE INC	Consumer Cyclical	Fixed Income	47,358.03	0.04	47,358.03	nan	5.50	3.38	15.21
METLIFE INC	Insurance	Fixed Income	47,347.90	0.04	47,347.90	B0BXDC0	5.56	5.70	8.03
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	47,347.90	0.04	47,347.90	nan	5.78	3.00	16.88
DIAMONDBACK ENERGY INC	Energy	Fixed Income	47,185.93	0.04	47,185.93	nan	6.06	5.75	13.87
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	46,993.58	0.04	46,993.58	nan	6.04	5.55	13.80
UNION PACIFIC CORPORATION	Transportation	Fixed Income	46,983.45	0.04	46,983.45	BKDMLD2	5.59	3.25	15.12
COMCAST CORPORATION	Communications	Fixed Income	46,922.71	0.04	46,922.71	BFY1N04	5.67	3.90	10.13
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	46,882.22	0.04	46,882.22	BG0R585	5.84	4.70	11.69
ELEVANCE HEALTH INC	Insurance	Fixed Income	46,780.98	0.04	46,780.98	BFMC2M4	5.87	4.38	13.23
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	46,750.61	0.04	46,750.61	B5TZB18	5.64	5.20	10.56
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	46,699.99	0.04	46,699.99	B57Y827	5.70	5.13	10.73
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	46,699.99	0.04	46,699.99	nan	5.53	5.22	14.61
APPLE INC	Technology	Fixed Income	46,659.50	0.04	46,659.50	BQB7DX5	5.30	4.85	14.66
HOME DEPOT INC	Consumer Cyclical	Fixed Income	46,598.76	0.04	46,598.76	BLFG827	5.60	3.63	15.41
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	46,517.77	0.04	46,517.77	BMT6MR3	5.82	3.38	11.44
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	46,517.77	0.04	46,517.77	nan	5.96	3.24	14.74
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	46,497.52	0.04	46,497.52	BP4X032	6.85	4.00	14.13
CITIGROUP INC	Banking	Fixed Income	46,396.29	0.04	46,396.29	BYTHPH1	5.85	4.65	12.53
ENEL FIN INTL 144A	Electric	Fixed Income	46,355.79	0.04	46,355.79	B24HD12	6.39	6.80	8.77
PFIZER INC	Consumer Non-Cyclical	Fixed Income	46,345.67	0.04	46,345.67	BJJD7V2	5.59	4.00	14.27
JPMORGAN CHASE & CO	Banking	Fixed Income	46,305.18	0.04	46,305.18	BNDQ298	5.75	2.52	12.24
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	46,224.19	0.04	46,224.19	nan	7.44	7.37	11.56
ENERGY TRANSFER LP	Energy	Fixed Income	46,214.06	0.04	46,214.06	B5L3ZK7	6.40	6.50	10.34
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	46,153.32	0.04	46,153.32	BFY1ZL9	5.75	4.25	13.60
PACIFICORP	Electric	Fixed Income	46,153.32	0.04	46,153.32	BP4FC32	6.24	5.50	13.46
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	46,112.83	0.04	46,112.83	BYRLRK2	5.60	4.27	8.80
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	46,102.70	0.04	46,102.70	BNGF9D5	6.21	5.63	13.46
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	46,092.58	0.04	46,092.58	BPCTJS0	7.36	5.25	12.61
HP INC	Technology	Fixed Income	46,072.33	0.04	46,072.33	B5V6LS6	6.07	6.00	10.61
AMAZON.COM INC	Consumer Cyclical	Fixed Income	46,011.59	0.04	46,011.59	BM8KRQ0	5.37	2.70	18.00
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	45,991.34	0.04	45,991.34	B7QD380	6.11	4.38	11.54
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	45,960.97	0.04	45,960.97	BQXQQS6	5.61	5.70	14.14
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	45,950.85	0.04	45,950.85	BRF3SP3	5.82	5.35	14.21
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	45,940.73	0.04	45,940.73	nan	6.72	6.30	12.79
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	45,930.60	0.04	45,930.60	BRBD9B0	5.66	5.20	14.58
INTUIT INC.	Technology	Fixed Income	45,859.74	0.04	45,859.74	BNNJDM7	5.66	5.50	14.24
PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	45,788.87	0.04	45,788.87	nan	5.81	3.40	16.35
UBS AG (LONDON BRANCH)	Banking	Fixed Income	45,687.64	0.04	45,687.64	9974A26	5.67	4.50	13.50
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	45,637.02	0.04	45,637.02	BYXXXG0	6.26	6.60	8.21
JPMORGAN CHASE & CO	Banking	Fixed Income	45,616.77	0.04	45,616.77	BMF05B4	5.85	3.11	11.69
T-MOBILE USA INC	Communications	Fixed Income	45,576.28	0.04	45,576.28	nan	5.90	3.60	16.00
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	45,576.28	0.04	45,576.28	BDRYRR1	5.65	3.75	13.83
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	45,535.78	0.04	45,535.78	nan	5.43	2.60	16.05
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	45,495.29	0.04	45,495.29	nan	7.42	4.40	13.24
ORACLE CORPORATION	Technology	Fixed Income	45,434.55	0.04	45,434.55	BMYLXD6	6.13	4.10	15.57
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	45,414.30	0.04	45,414.30	BDCBVP3	5.47	4.00	13.17
BROADCOM INC 144A	Technology	Fixed Income	45,353.56	0.04	45,353.56	BKMQWR6	5.70	3.47	8.10
HALLIBURTON COMPANY	Energy	Fixed Income	45,343.44	0.04	45,343.44	B63S808	5.85	7.45	9.52
AMGEN INC	Consumer Non-Cyclical	Fixed Income	45,333.31	0.04	45,333.31	BDR5CM4	5.91	4.56	13.23
CORNING INC	Technology	Fixed Income	45,333.31	0.04	45,333.31	nan	6.20	5.45	15.35
T-MOBILE USA INC	Communications	Fixed Income	45,323.19	0.04	45,323.19	nan	5.93	6.00	13.65
VODAFONE GROUP PLC	Communications	Fixed Income	45,292.82	0.04	45,292.82	B9D7KN3	6.03	4.38	11.83
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	45,242.20	0.04	45,242.20	BF39VN8	5.80	4.80	13.42
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	45,221.95	0.04	45,221.95	nan	6.36	4.35	13.31
MPLX LP	Energy	Fixed Income	45,201.71	0.04	45,201.71	BF2PNH5	6.06	4.50	9.88
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	45,161.21	0.04	45,161.21	BDB6944	5.61	4.70	12.75
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	45,161.21	0.04	45,161.21	BQT1N84	6.12	6.50	13.04
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	45,090.35	0.04	45,090.35	BMF3XC0	5.64	2.77	15.67
TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	45,080.22	0.04	45,080.22	B1G8TK7	5.39	6.50	8.46
TELEFONICA EMISIONES SAU	Communications	Fixed Income	45,039.73	0.04	45,039.73	BJLKT93	6.27	5.52	12.73
E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	44,948.62	0.04	44,948.62	B2R0TK9	6.22	6.65	8.87
APPLE INC	Technology	Fixed Income	44,938.49	0.04	44,938.49	BL6LYZ6	5.39	2.70	16.39
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	44,938.49	0.04	44,938.49	BYPL1V3	6.66	5.29	11.90
HOME DEPOT INC	Consumer Cyclical	Fixed Income	44,918.25	0.04	44,918.25	BPLZ008	5.61	4.95	14.40
TELEFONICA EMISIONES SAU	Communications	Fixed Income	44,898.00	0.04	44,898.00	BF2TMG9	6.25	4.89	12.87
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	44,877.75	0.04	44,877.75	B2418B9	5.24	5.95	9.18
SUNCOR ENERGY INC	Energy	Fixed Income	44,877.75	0.04	44,877.75	B2RJ2C9	6.26	6.80	8.85
AETNA INC	Insurance	Fixed Income	44,806.89	0.04	44,806.89	BDF0M43	6.16	3.88	13.45
APPLE INC	Technology	Fixed Income	44,776.52	0.04	44,776.52	BNYNTK8	5.41	4.10	16.74
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	44,766.39	0.04	44,766.39	BMCTM02	5.79	4.38	13.98
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	44,756.27	0.04	44,756.27	BD91617	6.34	3.88	13.14
AETNA INC	Insurance	Fixed Income	44,705.65	0.04	44,705.65	B16MV25	5.98	6.63	8.20
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	44,634.79	0.04	44,634.79	B9D69N3	5.58	4.15	12.13
COMCAST CORPORATION	Communications	Fixed Income	44,614.54	0.04	44,614.54	nan	5.76	3.25	11.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	44,503.18	0.04	44,503.18	BYRLSF4	5.80	4.52	13.59
APPLE INC	Technology	Fixed Income	44,462.69	0.04	44,462.69	BF8QDG1	5.44	3.75	13.99
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	44,442.44	0.04	44,442.44	BN13PD6	5.64	2.55	15.99
ORANGE SA	Communications	Fixed Income	44,442.44	0.04	44,442.44	B57N0W8	5.91	5.38	10.94
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	44,422.19	0.04	44,422.19	991XAM1	6.15	4.40	14.17
VODAFONE GROUP PLC	Communications	Fixed Income	44,422.19	0.04	44,422.19	BFMLP22	6.03	5.25	12.70
PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	44,290.59	0.04	44,290.59	B82TGR9	6.36	6.00	10.46
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	44,108.36	0.04	44,108.36	BRJ50G0	6.81	7.08	12.35
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	44,077.99	0.04	44,077.99	BSKDLG7	6.48	5.20	11.87
HOME DEPOT INC	Consumer Cyclical	Fixed Income	44,077.99	0.04	44,077.99	BK8TZG9	5.63	3.35	15.17
DEERE & CO	Capital Goods	Fixed Income	44,027.37	0.04	44,027.37	B87L119	5.47	3.90	12.01
TIME WARNER CABLE LLC	Communications	Fixed Income	44,017.25	0.04	44,017.25	B441BS1	7.66	5.50	10.10
HSBC HOLDINGS PLC	Banking	Fixed Income	43,997.00	0.04	43,997.00	nan	6.44	6.50	8.81
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	43,986.88	0.04	43,986.88	nan	6.10	5.66	13.62
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	43,976.76	0.04	43,976.76	nan	5.76	5.20	14.31
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	43,936.26	0.04	43,936.26	nan	5.76	5.25	13.29
PROSUS NV MTN 144A	Communications	Fixed Income	43,926.14	0.04	43,926.14	nan	6.94	3.83	13.51
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	43,885.64	0.04	43,885.64	B8G2XB7	5.57	3.90	12.19
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	43,824.90	0.04	43,824.90	BFWSC55	6.15	5.30	9.53
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	43,824.90	0.04	43,824.90	B39XY20	5.90	6.40	9.15
PFIZER INC	Consumer Non-Cyclical	Fixed Income	43,794.53	0.04	43,794.53	BMMB3K5	5.48	4.40	12.37
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	43,784.41	0.04	43,784.41	BMG8DB3	5.78	2.85	12.45
HCA INC	Consumer Non-Cyclical	Fixed Income	43,774.28	0.04	43,774.28	BND8HZ5	6.18	3.50	14.58
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	43,743.91	0.04	43,743.91	nan	5.95	3.40	14.74
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	43,733.79	0.04	43,733.79	BJMSS22	5.63	3.88	16.24
FEDEX CORP	Transportation	Fixed Income	43,703.42	0.04	43,703.42	BD9Y0B4	6.11	4.55	12.73
ORACLE CORPORATION	Technology	Fixed Income	43,662.93	0.04	43,662.93	BZ5YK12	5.94	3.85	9.17
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	43,662.93	0.04	43,662.93	BQMRXX4	5.59	5.05	14.43
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	43,622.43	0.04	43,622.43	BPMQ8K6	6.06	5.80	14.84
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	43,531.32	0.04	43,531.32	nan	5.84	5.90	13.64
HCA INC	Consumer Non-Cyclical	Fixed Income	43,531.32	0.04	43,531.32	nan	6.49	6.10	14.18
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	43,511.07	0.04	43,511.07	BD3VQ79	6.23	4.75	12.57
UNION PACIFIC CORPORATION	Transportation	Fixed Income	43,480.70	0.04	43,480.70	BNYF3J1	5.58	3.50	15.59
JBS USA LUX SA 144A	Consumer Non-Cyclical	Fixed Income	43,470.58	0.04	43,470.58	nan	7.06	7.25	11.79
TIME WARNER CABLE LLC	Communications	Fixed Income	43,470.58	0.04	43,470.58	B66BW80	7.75	5.88	9.50
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	43,450.33	0.04	43,450.33	nan	6.13	3.25	10.68
PFIZER INC	Consumer Non-Cyclical	Fixed Income	43,450.33	0.04	43,450.33	BZ3FFH8	5.62	4.13	13.35
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	43,440.21	0.04	43,440.21	BYWZXG7	5.83	5.25	12.22
WW GRAINGER INC	Capital Goods	Fixed Income	43,399.71	0.04	43,399.71	BYZWY62	5.65	4.60	12.56
MONONGAHELA POWER CO 144A	Electric	Fixed Income	43,257.98	0.04	43,257.98	BGMTTQ5	6.22	5.40	11.35
VISA INC	Technology	Fixed Income	43,116.25	0.04	43,116.25	BMPS1L0	5.19	2.00	17.47
SWP: OIS 2.452500 04-AUG-2027	Cash and/or Derivatives	Swaps	43,115.71	0.04	-456,884.29	nan	-1.44	2.45	3.19
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	43,106.13	0.04	43,106.13	nan	5.82	4.00	14.34
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	43,075.76	0.04	43,075.76	BJQHHD9	6.15	4.35	13.30
WELLS FARGO BANK NA	Banking	Fixed Income	43,045.39	0.04	43,045.39	B1PB082	5.82	5.85	8.80
APPLE INC	Technology	Fixed Income	43,004.89	0.04	43,004.89	BJDSXS2	5.41	2.95	15.58
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	42,974.52	0.04	42,974.52	nan	5.60	5.25	14.50
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	42,923.91	0.04	42,923.91	BMDM750	6.38	3.47	14.20
DEVON ENERGY CORP	Energy	Fixed Income	42,913.78	0.04	42,913.78	B3Q7W10	6.34	5.60	10.49
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	42,832.79	0.04	42,832.79	BQMRY20	5.54	4.95	16.06
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	42,812.55	0.04	42,812.55	BLKFQT2	5.65	4.75	12.55
METLIFE INC	Insurance	Fixed Income	42,812.55	0.04	42,812.55	BND9JW9	5.77	5.00	14.05
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	42,802.42	0.04	42,802.42	BJT1608	5.88	5.10	12.15
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	42,792.30	0.04	42,792.30	B8ZRND5	6.05	5.25	11.10
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	42,680.94	0.04	42,680.94	BNNRXN2	5.94	3.15	15.15
CUMMINS INC	Consumer Cyclical	Fixed Income	42,589.83	0.04	42,589.83	BSBGTN8	5.70	5.45	14.25
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	42,488.59	0.04	42,488.59	BTDFT52	5.87	4.68	12.22
DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	42,488.59	0.04	42,488.59	nan	6.31	5.63	12.60
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	42,488.59	0.04	42,488.59	B108F38	5.44	5.80	8.52
AMGEN INC	Consumer Non-Cyclical	Fixed Income	42,478.47	0.04	42,478.47	BPY0TJ2	5.92	4.40	15.68
ELEVANCE HEALTH INC	Insurance	Fixed Income	42,478.47	0.04	42,478.47	BMXHKK1	5.83	5.13	14.09
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	42,397.48	0.04	42,397.48	BF01Z35	5.40	3.75	14.01
PHILLIPS 66	Energy	Fixed Income	42,367.11	0.04	42,367.11	BSN56M1	5.71	4.65	7.94
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	42,356.99	0.04	42,356.99	nan	6.53	6.90	12.48
PFIZER INC	Consumer Non-Cyclical	Fixed Income	42,356.99	0.04	42,356.99	BZ3FFJ0	5.40	4.00	9.41
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	42,336.74	0.04	42,336.74	B6Z7568	5.92	4.38	11.62
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	42,336.74	0.04	42,336.74	nan	5.88	5.25	11.74
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	42,265.87	0.04	42,265.87	nan	6.50	7.75	12.48
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	42,255.75	0.04	42,255.75	BDFT2Z1	6.45	6.00	12.06
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	42,225.38	0.04	42,225.38	BN459D7	5.63	4.13	12.51
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	42,225.38	0.04	42,225.38	BNKDB17	5.68	5.13	14.31
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	42,053.28	0.04	42,053.28	BF3SXQ2	6.63	4.50	12.62
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	42,022.91	0.04	42,022.91	BF97772	5.75	4.20	14.10
AT&T INC	Communications	Fixed Income	42,012.78	0.04	42,012.78	BDCL4L0	5.82	5.25	9.07
HALLIBURTON COMPANY	Energy	Fixed Income	42,012.78	0.04	42,012.78	B3D2F31	5.85	6.70	9.32
CITIGROUP INC	Banking	Fixed Income	41,901.43	0.04	41,901.43	BF1ZBM7	5.86	4.28	13.46
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	41,891.30	0.04	41,891.30	BMD2N30	5.63	3.06	12.14
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	41,891.30	0.04	41,891.30	BKMH7Z2	6.19	3.95	14.21
HOME DEPOT INC	Consumer Cyclical	Fixed Income	41,810.31	0.04	41,810.31	B9N1J94	5.66	4.20	12.23
MICROSOFT CORPORATION	Technology	Fixed Income	41,810.31	0.04	41,810.31	BYV2RR8	5.18	4.45	13.00
AT&T INC	Communications	Fixed Income	41,790.07	0.04	41,790.07	BYMLXL0	5.88	5.65	12.44
HCA INC	Consumer Non-Cyclical	Fixed Income	41,749.57	0.04	41,749.57	BQPF7Y4	6.34	5.90	13.06
SWP: OIS 3.720200 11-AUG-2038 SOF	Cash and/or Derivatives	Swaps	41,747.30	0.04	-558,252.70	nan	-1.66	3.72	11.13
TRAVELERS COMPANIES INC	Insurance	Fixed Income	41,739.45	0.04	41,739.45	B5MHZ97	5.63	5.35	10.50
QUALCOMM INCORPORATED	Technology	Fixed Income	41,719.20	0.04	41,719.20	BWX4CX9	5.18	4.65	8.32
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	41,698.95	0.04	41,698.95	BDZ78X5	5.67	4.60	13.59
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	41,688.83	0.04	41,688.83	B4XNLW2	5.57	5.50	10.45
ALPHABET INC	Technology	Fixed Income	41,628.09	0.04	41,628.09	BMD7ZS4	5.02	2.25	19.66
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	41,617.97	0.04	41,617.97	BYZKXZ8	5.63	5.25	9.15
COMCAST CORPORATION	Communications	Fixed Income	41,547.10	0.04	41,547.10	BGGFK00	5.67	4.60	10.17
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	41,526.85	0.04	41,526.85	nan	5.53	3.00	15.68
INTEL CORPORATION	Technology	Fixed Income	41,476.24	0.04	41,476.24	BDDQWX2	5.80	4.10	13.02
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	41,476.24	0.04	41,476.24	nan	5.81	5.85	14.09
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	41,466.11	0.04	41,466.11	nan	6.14	5.75	13.70
EXXON MOBIL CORP	Energy	Fixed Income	41,415.49	0.04	41,415.49	BW9RTS6	5.62	3.57	13.35
NEWMONT CORPORATION	Basic Industry	Fixed Income	41,415.49	0.04	41,415.49	B7J8X60	5.85	4.88	11.36
APPLE INC	Technology	Fixed Income	41,405.37	0.04	41,405.37	BLN8MV2	5.09	2.55	18.96
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	41,395.25	0.04	41,395.25	BD24Z05	6.51	6.15	11.89
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	41,395.25	0.04	41,395.25	BDFLJN4	5.76	4.81	10.21
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	41,385.12	0.04	41,385.12	BMGCHK2	6.03	4.45	15.58
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	41,375.00	0.04	41,375.00	B287YY8	6.17	6.20	9.04
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	41,364.88	0.04	41,364.88	BKS7M84	5.52	3.27	14.91
ORACLE CORPORATION	Technology	Fixed Income	41,324.38	0.04	41,324.38	BWTM356	6.16	4.38	14.36
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	41,314.26	0.04	41,314.26	BLHM7R1	5.56	2.90	17.56
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	41,314.26	0.04	41,314.26	BP487N6	5.61	5.15	15.62
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	41,294.01	0.04	41,294.01	nan	5.75	4.75	14.01
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	41,283.89	0.04	41,283.89	BD3RRJ6	5.66	3.75	13.69
FIFTH THIRD BANCORP	Banking	Fixed Income	41,263.64	0.04	41,263.64	B2Q1497	6.61	8.25	8.51
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	41,243.39	0.04	41,243.39	BZ0X434	7.34	5.75	11.57
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	41,162.41	0.04	41,162.41	BKQN6X7	5.90	3.40	15.01
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	41,121.91	0.04	41,121.91	nan	5.79	5.35	14.06
CITIGROUP INC	Banking	Fixed Income	41,071.29	0.04	41,071.29	BCRXKM7	6.08	6.67	11.01
SWP: OIS 3.762200 08-AUG-2033 SOF	Cash and/or Derivatives	Swaps	41,024.74	0.04	-758,975.26	nan	-1.53	3.76	7.91
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	41,010.55	0.04	41,010.55	nan	6.01	5.25	13.87
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	41,000.43	0.04	41,000.43	BQBBGR2	5.75	5.55	14.20
VISA INC	Technology	Fixed Income	40,919.44	0.04	40,919.44	BD5WHT9	5.49	3.65	14.21
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	40,828.33	0.04	40,828.33	BJMSRX6	5.69	3.70	14.49
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	40,808.08	0.04	40,808.08	BS9VG34	6.66	4.88	11.53
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	40,706.85	0.04	40,706.85	BKPJWW7	6.42	3.70	14.12
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	40,706.85	0.04	40,706.85	nan	5.63	5.20	7.87
PAYPAL HOLDINGS INC	Technology	Fixed Income	40,696.72	0.04	40,696.72	nan	5.73	5.05	13.94
AT&T INC	Communications	Fixed Income	40,666.35	0.04	40,666.35	BBP3ML5	6.00	4.30	11.72
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	40,585.36	0.04	40,585.36	BD3RS04	5.48	3.30	14.22
APPLE INC	Technology	Fixed Income	40,554.99	0.04	40,554.99	BLN8PN5	5.32	2.40	16.67
COMCAST CORPORATION	Communications	Fixed Income	40,544.87	0.04	40,544.87	nan	5.69	2.45	16.72
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	40,514.50	0.04	40,514.50	B3FD1W3	5.97	8.88	8.65
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	40,494.25	0.04	40,494.25	BFPCY03	6.60	5.63	11.24
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	40,423.39	0.04	40,423.39	BCRWZ96	5.90	5.75	11.09
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	40,413.26	0.04	40,413.26	BPVFGY4	6.49	6.00	14.23
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	40,382.89	0.04	40,382.89	BDGS7J6	7.02	5.20	12.06
PFIZER INC	Consumer Non-Cyclical	Fixed Income	40,352.52	0.04	40,352.52	BYZFHM8	5.64	4.20	13.94
BANK OF AMERICA CORP MTN	Banking	Fixed Income	40,332.27	0.04	40,332.27	BD49X71	5.78	3.95	13.78
EMERA US FINANCE LP	Electric	Fixed Income	40,322.15	0.04	40,322.15	BYMVD32	6.66	4.75	12.09
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	40,322.15	0.04	40,322.15	nan	5.38	2.75	16.08
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	40,220.91	0.04	40,220.91	BFMNF40	5.76	4.75	13.39
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	40,150.05	0.04	40,150.05	nan	6.46	5.25	12.83
CITIGROUP INC	Banking	Fixed Income	40,139.93	0.04	40,139.93	BNHX0S0	5.86	2.90	12.29
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	40,089.31	0.04	40,089.31	nan	5.67	3.55	12.22
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	39,988.07	0.04	39,988.07	B1XD1V0	5.58	6.00	8.83
PARAMOUNT GLOBAL	Communications	Fixed Income	39,917.21	0.04	39,917.21	BCZYK22	8.09	5.85	10.27
APPLIED MATERIALS INC	Technology	Fixed Income	39,907.08	0.04	39,907.08	BYVBMC5	5.46	4.35	13.59
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	39,896.96	0.04	39,896.96	BYWM4C1	6.33	4.95	12.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	39,856.47	0.04	39,856.47	BD0SCD1	5.97	3.70	13.46
FOX CORP	Communications	Fixed Income	39,795.72	0.04	39,795.72	BMPRYX0	6.37	5.48	9.63
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	39,795.72	0.04	39,795.72	B1Y1S45	5.62	6.25	8.84
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	39,785.60	0.04	39,785.60	BDHTRM1	6.47	5.30	12.36
APPLE INC	Technology	Fixed Income	39,745.11	0.04	39,745.11	BM6NVC5	5.26	4.45	12.44
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	39,603.38	0.04	39,603.38	BPX1TS5	5.74	4.95	14.27
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	39,542.64	0.04	39,542.64	nan	5.76	4.95	15.38
CAMERON LNG LLC 144A	Energy	Fixed Income	39,522.39	0.04	39,522.39	BKPK082	5.77	3.30	8.55
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	39,481.89	0.04	39,481.89	nan	6.47	6.51	9.96
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	39,471.77	0.04	39,471.77	nan	5.65	4.35	10.83
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	39,461.65	0.04	39,461.65	B8D1HN7	5.83	4.45	11.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	39,360.41	0.04	39,360.41	B608VG8	5.61	5.95	10.67
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	39,340.16	0.04	39,340.16	nan	5.69	5.35	15.73
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	39,340.16	0.04	39,340.16	nan	5.81	5.70	13.98
GEORGIA POWER COMPANY	Electric	Fixed Income	39,299.67	0.04	39,299.67	B78K6L3	5.91	4.30	11.64
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	39,259.18	0.04	39,259.18	nan	6.91	3.85	10.70
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	39,249.05	0.04	39,249.05	BWWC4X8	5.86	4.90	12.47
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	39,238.93	0.04	39,238.93	B4TYCN7	5.89	5.70	10.52
T-MOBILE USA INC	Communications	Fixed Income	39,228.80	0.04	39,228.80	BR876T2	5.95	5.50	14.01
HOME DEPOT INC	Consumer Cyclical	Fixed Income	39,198.43	0.04	39,198.43	BKDX1Q8	5.62	3.13	15.09
DELL INTERNATIONAL LLC	Technology	Fixed Income	39,168.06	0.04	39,168.06	BRBW810	5.99	3.45	14.84
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	39,137.69	0.04	39,137.69	BDGKT18	5.86	4.50	13.02
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	39,137.69	0.04	39,137.69	BD6R038	6.18	4.88	12.75
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	39,127.57	0.04	39,127.57	BVGDWK3	5.62	3.80	13.16
PROLOGIS LP	Reits	Fixed Income	39,087.08	0.04	39,087.08	BP6V8F2	5.83	5.25	13.95
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	39,056.70	0.04	39,056.70	BYNWXZ6	5.52	4.42	8.60
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	39,056.70	0.04	39,056.70	B3YCMZ1	6.80	9.38	8.71
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	39,036.46	0.04	39,036.46	BYNPNY4	6.08	5.20	12.20
AMAZON.COM INC	Consumer Cyclical	Fixed Income	38,995.96	0.04	38,995.96	BLPP192	5.45	4.10	16.79
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	38,965.59	0.03	38,965.59	BGLRQ81	6.42	5.95	12.49
INTEL CORPORATION	Technology	Fixed Income	38,955.47	0.03	38,955.47	BMX7H88	5.82	5.63	11.29
NEWMONT CORPORATION	Basic Industry	Fixed Income	38,945.35	0.03	38,945.35	B4MFN56	5.89	6.25	9.89
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	38,935.22	0.03	38,935.22	BFN8M65	6.00	4.13	13.55
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	38,914.97	0.03	38,914.97	B1L6KD6	5.54	5.70	8.78
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	38,894.73	0.03	38,894.73	B1THZH0	5.24	5.55	9.11
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	38,884.60	0.03	38,884.60	BK93JD5	5.41	2.50	16.64
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	38,864.36	0.03	38,864.36	BWB92Y7	6.38	5.15	11.91
METLIFE INC	Insurance	Fixed Income	38,854.23	0.03	38,854.23	BQ0N1M9	5.74	5.25	14.22
MICROSOFT CORPORATION 144A	Technology	Fixed Income	38,793.49	0.03	38,793.49	BLDB073	5.31	2.50	16.58
TIME WARNER CABLE LLC	Communications	Fixed Income	38,753.00	0.03	38,753.00	B8N2417	7.53	4.50	10.95
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	38,661.89	0.03	38,661.89	BG0PVG9	5.85	4.08	13.49
DUKE ENERGY CORP	Electric	Fixed Income	38,661.89	0.03	38,661.89	BNDQRS2	6.09	5.00	13.80
INTEL CORPORATION	Technology	Fixed Income	38,661.89	0.03	38,661.89	BQHM3T0	5.96	5.05	15.23
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	38,641.64	0.03	38,641.64	BYMX8F5	7.08	5.25	11.54
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	38,611.27	0.03	38,611.27	BMBL2X2	5.75	3.50	14.74
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	38,570.77	0.03	38,570.77	BSHZYC3	6.01	4.25	12.31
APTIV PLC	Consumer Cyclical	Fixed Income	38,550.53	0.03	38,550.53	BLR5N72	6.25	3.10	14.91
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	38,550.53	0.03	38,550.53	BQ72LX0	6.20	6.90	12.78
MPLX LP	Energy	Fixed Income	38,540.40	0.03	38,540.40	BYXT874	6.25	5.20	12.45
WALMART INC	Consumer Cyclical	Fixed Income	38,530.28	0.03	38,530.28	BMDP812	5.36	2.65	16.62
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	38,520.16	0.03	38,520.16	BMDWBN6	5.65	2.80	15.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	38,469.54	0.03	38,469.54	BDFXGL7	5.47	4.20	13.65
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	38,449.29	0.03	38,449.29	nan	7.32	3.95	13.74
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	38,449.29	0.03	38,449.29	nan	6.07	5.70	13.81
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	38,378.43	0.03	38,378.43	nan	5.95	3.65	14.38
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	38,307.56	0.03	38,307.56	nan	5.35	5.00	8.18
VODAFONE GROUP PLC	Communications	Fixed Income	38,297.44	0.03	38,297.44	BNHTNS9	6.10	5.63	13.54
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	38,267.07	0.03	38,267.07	BFYT245	5.67	4.75	15.49
NUTRIEN LTD	Basic Industry	Fixed Income	38,256.94	0.03	38,256.94	BRJG2L2	6.06	5.80	13.62
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	38,024.10	0.03	38,024.10	BKPKLT0	6.34	3.40	11.52
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	38,024.10	0.03	38,024.10	nan	5.84	3.75	14.31
PARAMOUNT GLOBAL	Communications	Fixed Income	38,013.98	0.03	38,013.98	B1G5DX9	7.87	6.88	7.62
PARAMOUNT GLOBAL	Communications	Fixed Income	38,003.85	0.03	38,003.85	BCHWWF1	7.94	4.38	10.96
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	37,993.73	0.03	37,993.73	BYP8MR7	5.42	4.30	8.94
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	37,983.61	0.03	37,983.61	B4KXLY7	6.31	9.40	8.62
METLIFE INC	Insurance	Fixed Income	37,943.11	0.03	37,943.11	BW9JZD9	5.86	4.05	12.84
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	37,943.11	0.03	37,943.11	BN6LRM8	5.75	4.95	14.35
BG ENERGY CAPITAL PLC 144A	Energy	Fixed Income	37,932.99	0.03	37,932.99	B65BYM9	6.04	5.13	11.06
AMGEN INC	Consumer Non-Cyclical	Fixed Income	37,781.14	0.03	37,781.14	BMH9SK9	5.92	4.88	14.19
HOME DEPOT INC	Consumer Cyclical	Fixed Income	37,771.01	0.03	37,771.01	BDGLXQ4	5.67	3.90	13.63
MICROSOFT CORPORATION	Technology	Fixed Income	37,750.76	0.03	37,750.76	BYP2PC5	5.13	4.25	13.75
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	37,730.52	0.03	37,730.52	BNYCHT0	6.58	4.39	12.36
CSX CORP	Transportation	Fixed Income	37,710.27	0.03	37,710.27	B3LFCL9	5.75	6.22	9.93
EXELON GENERATION CO LLC	Electric	Fixed Income	37,700.15	0.03	37,700.15	B4LVKD2	6.14	6.25	9.81
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	37,649.53	0.03	37,649.53	BFY0DB2	5.93	4.46	13.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	37,629.28	0.03	37,629.28	BPP3C79	5.78	3.88	14.87
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	37,538.17	0.03	37,538.17	B97MM05	5.93	6.88	9.32
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	37,517.92	0.03	37,517.92	nan	5.80	2.85	15.54
AT&T INC	Communications	Fixed Income	37,477.43	0.03	37,477.43	BJN3990	5.95	4.85	10.10
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	37,467.31	0.03	37,467.31	BLPK6R0	5.60	3.05	12.07
WALMART INC	Consumer Cyclical	Fixed Income	37,467.31	0.03	37,467.31	B2QVLK7	5.27	6.20	9.49
CONOCOPHILLIPS CO	Energy	Fixed Income	37,447.06	0.03	37,447.06	BPLD6W6	5.70	3.80	15.05
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	37,426.81	0.03	37,426.81	nan	5.99	3.63	16.05
3M CO MTN	Capital Goods	Fixed Income	37,426.81	0.03	37,426.81	BFNR3G9	5.77	4.00	13.99
SWP: OIS 3.923700 15-FEB-2044 SOF	Cash and/or Derivatives	Swaps	37,413.89	0.03	-862,586.11	nan	-1.50	3.92	13.74
SWP: OIS 3.777700 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	37,370.35	0.03	-562,629.65	nan	-1.63	3.78	13.83
KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	37,366.07	0.03	37,366.07	B3VJFD4	6.05	7.13	9.42
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	37,325.58	0.03	37,325.58	B069D01	5.72	6.38	7.78
ORACLE CORPORATION	Technology	Fixed Income	37,274.96	0.03	37,274.96	BNXJBK1	6.14	4.50	12.08
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	37,204.09	0.03	37,204.09	BK7K1Z4	5.87	4.38	13.86
UBS GROUP AG 144A	Banking	Fixed Income	37,204.09	0.03	37,204.09	nan	5.76	3.18	12.22
INTEL CORPORATION	Technology	Fixed Income	37,193.97	0.03	37,193.97	BL59309	5.87	3.05	15.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	37,183.85	0.03	37,183.85	BDD8L53	5.65	4.88	12.08
WALT DISNEY CO	Communications	Fixed Income	37,143.35	0.03	37,143.35	BJQX577	5.30	6.20	7.69
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	37,072.49	0.03	37,072.49	BPCHD15	5.57	2.80	12.69
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	37,031.99	0.03	37,031.99	nan	6.10	5.55	12.61
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	37,021.87	0.03	37,021.87	BFXV4P7	5.84	4.50	13.38
PROSUS NV MTN 144A	Communications	Fixed Income	37,011.74	0.03	37,011.74	nan	6.98	4.03	13.23
HOME DEPOT INC	Consumer Cyclical	Fixed Income	36,981.37	0.03	36,981.37	BMQ5MC8	5.59	3.30	11.59
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	36,981.37	0.03	36,981.37	BP4D1T5	6.65	6.20	12.77
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	36,849.77	0.03	36,849.77	B2NJ7Z1	5.70	5.88	9.23
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	36,849.77	0.03	36,849.77	BNTX3Z6	5.85	4.50	14.43
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	36,809.27	0.03	36,809.27	nan	5.83	2.91	12.26
AT&T INC	Communications	Fixed Income	36,647.30	0.03	36,647.30	BBNC4H4	5.94	4.35	12.54
MASTERCARD INC	Technology	Fixed Income	36,647.30	0.03	36,647.30	BJYR388	5.50	3.65	14.50
EQUINOR ASA	Owned No Guarantee	Fixed Income	36,627.05	0.03	36,627.05	nan	5.62	3.70	14.81
JPMORGAN CHASE & CO	Banking	Fixed Income	36,576.43	0.03	36,576.43	BLSP4R8	5.66	4.85	12.05
CATERPILLAR INC	Capital Goods	Fixed Income	36,566.31	0.03	36,566.31	BKY86V2	5.44	3.25	15.24
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	36,566.31	0.03	36,566.31	BD71PR8	6.08	4.32	13.21
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	36,495.44	0.03	36,495.44	B5KL621	5.54	7.00	9.50
SIMON PROPERTY GROUP LP	Reits	Fixed Income	36,454.95	0.03	36,454.95	BKMGXX9	5.89	3.25	14.82
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	36,414.45	0.03	36,414.45	BHHK982	5.65	4.45	13.64
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	36,394.21	0.03	36,394.21	BMVXV31	5.79	3.90	16.32
WALMART INC	Consumer Cyclical	Fixed Income	36,363.84	0.03	36,363.84	BPMQ8D9	5.39	4.50	14.91
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	36,313.22	0.03	36,313.22	BJMSRY7	5.57	3.50	11.07
TARGET CORPORATION	Consumer Cyclical	Fixed Income	36,292.97	0.03	36,292.97	B8HK5Z8	5.56	4.00	11.97
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	36,282.85	0.03	36,282.85	nan	6.05	2.63	6.73
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	36,211.98	0.03	36,211.98	nan	5.41	4.70	14.71
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	36,191.74	0.03	36,191.74	B8J5PR3	5.78	4.00	11.84
APPLE INC	Technology	Fixed Income	36,181.61	0.03	36,181.61	BDVPX83	5.32	4.25	13.62
CATERPILLAR INC	Capital Goods	Fixed Income	36,171.49	0.03	36,171.49	BLGYRQ7	5.41	3.25	15.46
EATON CORPORATION	Capital Goods	Fixed Income	36,171.49	0.03	36,171.49	BGLPFR7	5.60	4.15	11.89
NOV INC	Energy	Fixed Income	36,141.12	0.03	36,141.12	B91PBL4	6.44	3.95	11.68
METLIFE INC	Insurance	Fixed Income	36,100.62	0.03	36,100.62	BGDXK74	5.84	4.88	11.73
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	36,090.50	0.03	36,090.50	B28P5J4	5.71	6.30	9.12
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	36,070.25	0.03	36,070.25	BLLHKW8	5.92	5.50	11.77
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	35,958.89	0.03	35,958.89	BJZD8R9	6.20	5.00	11.80
SWP: OIS 3.751700 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	35,947.14	0.03	-764,052.86	nan	-1.72	3.75	18.00
PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	35,938.65	0.03	35,938.65	B79PS33	5.75	5.50	10.96
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	35,908.28	0.03	35,908.28	BVF9ZL4	5.72	4.15	12.93
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	35,877.91	0.03	35,877.91	2HKXH16	5.72	4.63	12.10
EXELON CORPORATION	Electric	Fixed Income	35,877.91	0.03	35,877.91	BN45Q25	6.01	5.60	13.74
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	35,847.54	0.03	35,847.54	BKH0LR6	5.72	4.90	12.15
ELEVANCE HEALTH INC	Insurance	Fixed Income	35,817.16	0.03	35,817.16	BF2PYZ0	5.86	4.55	13.36
T-MOBILE USA INC	Communications	Fixed Income	35,817.16	0.03	35,817.16	BN72M47	6.00	5.80	14.93
ENTERGY LOUISIANA LLC	Electric	Fixed Income	35,807.04	0.03	35,807.04	nan	5.95	5.70	13.90
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	35,807.04	0.03	35,807.04	BMTQVH6	6.14	6.50	10.83
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	35,776.67	0.03	35,776.67	BRRD709	6.23	6.50	13.26
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	35,756.42	0.03	35,756.42	B3KV7W4	5.56	6.88	9.39
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	35,746.30	0.03	35,746.30	B5SKD29	6.26	6.10	9.87
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	35,685.56	0.03	35,685.56	BMBQJZ8	5.50	2.45	16.26
WELLS FARGO & COMPANY	Banking	Fixed Income	35,685.56	0.03	35,685.56	B0FR9F3	5.87	5.50	8.15
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	35,594.45	0.03	35,594.45	BN70J06	6.05	4.80	11.90
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	35,574.20	0.03	35,574.20	BJ38YJ0	6.32	4.88	11.66
KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	35,574.20	0.03	35,574.20	BMSSMK3	6.12	5.13	11.65
APPLE INC	Technology	Fixed Income	35,564.08	0.03	35,564.08	BNNRD54	5.36	2.38	12.72
KINDER MORGAN INC	Energy	Fixed Income	35,553.95	0.03	35,553.95	BKSCX53	6.17	3.60	14.48
APPLE INC	Technology	Fixed Income	35,523.58	0.03	35,523.58	BL6LZ19	5.36	2.85	18.08
DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	35,493.21	0.03	35,493.21	BKLPSJ8	5.84	3.63	14.48
HSBC BANK USA NA MTN	Banking	Fixed Income	35,472.96	0.03	35,472.96	B39XXJ0	5.91	7.00	9.26
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	35,462.84	0.03	35,462.84	nan	5.58	4.90	12.03
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	35,442.59	0.03	35,442.59	BZ78L86	5.76	4.63	12.87
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	35,432.47	0.03	35,432.47	BFWSC66	6.24	5.40	12.49
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	35,391.97	0.03	35,391.97	BN7B2Q6	6.50	6.70	12.85
ENERGY TRANSFER LP	Energy	Fixed Income	35,361.60	0.03	35,361.60	BSN4Q84	6.45	5.35	11.58
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	35,351.48	0.03	35,351.48	nan	5.62	3.13	14.99
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	35,321.11	0.03	35,321.11	B968SP1	5.59	4.05	12.04
TARGA RESOURCES CORP	Energy	Fixed Income	35,321.11	0.03	35,321.11	nan	6.33	6.50	12.95
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	35,300.86	0.03	35,300.86	BYXXXH1	6.56	6.75	11.43
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	35,270.49	0.03	35,270.49	BN4HRC8	5.43	2.75	16.48
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	35,230.00	0.03	35,230.00	BDFC7W2	5.85	4.45	13.17
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	35,230.00	0.03	35,230.00	BB9ZSW0	5.80	4.75	11.70
HCA INC	Consumer Non-Cyclical	Fixed Income	35,219.87	0.03	35,219.87	BKKDGS8	6.12	5.13	9.94
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	35,199.63	0.03	35,199.63	BGNBYW1	6.10	5.10	13.12
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	35,179.38	0.03	35,179.38	BQXQQT7	5.67	5.90	15.22
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	35,169.26	0.03	35,169.26	nan	7.88	5.13	11.29
MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	35,159.13	0.03	35,159.13	B5MMVT4	6.51	6.85	9.48
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	35,098.39	0.03	35,098.39	BYQNQH9	5.62	4.38	12.80
TARGET CORPORATION	Consumer Cyclical	Fixed Income	35,027.53	0.03	35,027.53	BN95W88	5.56	2.95	15.95
CSX CORP	Transportation	Fixed Income	35,007.28	0.03	35,007.28	B1W8K53	5.55	6.15	8.76
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	34,987.03	0.03	34,987.03	nan	6.21	3.30	11.50
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	34,946.54	0.03	34,946.54	B604V44	6.22	5.60	10.03
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	34,946.54	0.03	34,946.54	nan	5.46	2.63	16.53
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	34,784.56	0.03	34,784.56	nan	6.34	5.50	13.13
COMCAST CORPORATION	Communications	Fixed Income	34,764.31	0.03	34,764.31	BGGFK99	5.81	4.95	15.24
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	34,754.19	0.03	34,754.19	nan	6.23	5.50	13.23
HOME DEPOT INC	Consumer Cyclical	Fixed Income	34,733.94	0.03	34,733.94	BR30BC4	5.67	4.40	12.76
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	34,652.95	0.03	34,652.95	BK0NJG7	5.85	4.45	13.76
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	34,642.83	0.03	34,642.83	BFZCSL2	5.90	3.94	14.04
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	34,632.71	0.03	34,632.71	nan	5.63	4.45	14.65
PACIFICORP	Electric	Fixed Income	34,612.46	0.03	34,612.46	BPCPZ91	6.25	5.35	13.49
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	34,602.34	0.03	34,602.34	BD84H70	6.25	5.30	11.90
NIKE INC	Consumer Cyclical	Fixed Income	34,541.60	0.03	34,541.60	BYQGY18	5.60	3.88	13.12
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	34,511.22	0.03	34,511.22	BM9DV66	6.38	3.98	13.95
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	34,480.85	0.03	34,480.85	2395997	5.60	7.45	7.70
ELEVANCE HEALTH INC	Insurance	Fixed Income	34,409.99	0.03	34,409.99	BMH9C29	5.80	3.60	14.92
COMCAST CORPORATION	Communications	Fixed Income	34,349.25	0.03	34,349.25	BFWQ3S9	5.80	4.05	14.57
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	34,349.25	0.03	34,349.25	BF037N5	5.89	4.35	13.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	34,339.12	0.03	34,339.12	BM95BD9	5.60	2.90	15.44
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	34,329.00	0.03	34,329.00	nan	7.53	5.50	12.99
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	34,298.63	0.03	34,298.63	BY7RR99	5.83	4.13	13.22
WALT DISNEY CO	Communications	Fixed Income	34,278.38	0.03	34,278.38	BJQX544	5.66	5.40	11.77
CATERPILLAR INC	Capital Goods	Fixed Income	34,116.41	0.03	34,116.41	B3T0KH8	5.57	5.20	10.85
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	34,075.91	0.03	34,075.91	BP39M57	4.28	3.00	12.93
HESS CORP	Energy	Fixed Income	34,075.91	0.03	34,075.91	BD7XTT4	5.98	5.80	12.43
PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	34,055.66	0.03	34,055.66	B8BFZ93	6.46	5.25	11.18
ELEVANCE HEALTH INC	Insurance	Fixed Income	34,045.54	0.03	34,045.54	BNTB0H1	5.90	6.10	13.60
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	34,035.42	0.03	34,035.42	BDDY861	5.49	5.30	11.86
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	34,035.42	0.03	34,035.42	BD6NK03	5.87	3.85	13.81
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	33,964.55	0.03	33,964.55	nan	5.91	5.62	13.92
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	33,913.93	0.03	33,913.93	BG0QJS0	5.45	3.90	10.50
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	33,853.19	0.03	33,853.19	BQ11MP2	5.74	4.55	12.42
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	33,812.70	0.03	33,812.70	BJFSR11	6.00	4.45	13.43
S&P GLOBAL INC	Technology	Fixed Income	33,812.70	0.03	33,812.70	BQZC712	5.59	3.70	15.22
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	33,792.45	0.03	33,792.45	BNC3DJ7	5.96	4.60	14.08
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	33,792.45	0.03	33,792.45	B11K5C2	6.02	5.85	8.40
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	33,782.33	0.03	33,782.33	BYYXY44	5.51	3.94	13.48
HSBC HOLDINGS PLC	Banking	Fixed Income	33,772.20	0.03	33,772.20	B6QZ5W7	5.79	6.10	10.70
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	33,762.08	0.03	33,762.08	BF320B8	5.82	6.55	11.18
SWP: OIS 3.674200 11-AUG-2043 SOF	Cash and/or Derivatives	Swaps	33,719.04	0.03	-366,280.96	nan	-1.80	3.67	13.81
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	33,701.34	0.03	33,701.34	nan	6.13	3.31	11.77
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	33,630.47	0.03	33,630.47	BK5W9P8	6.03	3.74	10.86
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	33,610.23	0.03	33,610.23	BJRL3P4	5.47	3.90	10.70
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	33,579.86	0.03	33,579.86	BYZDVQ4	6.04	4.75	12.83
BOEING CO	Capital Goods	Fixed Income	33,569.73	0.03	33,569.73	BKPHQG3	6.67	3.75	13.64
INTEL CORPORATION	Technology	Fixed Income	33,549.49	0.03	33,549.49	BSNWTF6	5.97	5.60	13.89
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	33,549.49	0.03	33,549.49	nan	5.77	4.90	14.14
MICROSOFT CORPORATION	Technology	Fixed Income	33,519.12	0.03	33,519.12	BYP2P70	4.98	4.10	9.60
CITIGROUP INC	Banking	Fixed Income	33,498.87	0.03	33,498.87	BM6NVB4	5.98	5.30	11.58
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	33,498.87	0.03	33,498.87	nan	5.66	5.15	14.11
HUMANA INC	Insurance	Fixed Income	33,468.50	0.03	33,468.50	BQMS2B8	6.14	5.50	13.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	33,468.50	0.03	33,468.50	BDCWS88	5.62	3.80	15.07
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	33,458.37	0.03	33,458.37	B819DG8	5.24	4.50	12.12
APTIV PLC	Consumer Cyclical	Fixed Income	33,448.25	0.03	33,448.25	BNYF3L3	6.29	4.15	13.89
APPLE INC	Technology	Fixed Income	33,448.25	0.03	33,448.25	BF58H35	5.45	3.75	14.15
QUALCOMM INCORPORATED	Technology	Fixed Income	33,448.25	0.03	33,448.25	BNG8GG6	5.63	4.50	14.37
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	33,428.00	0.03	33,428.00	BNG49V0	5.96	5.50	13.07
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	33,387.51	0.03	33,387.51	nan	5.87	5.55	14.12
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	33,377.39	0.03	33,377.39	BL39936	5.81	3.95	15.92
METLIFE INC	Insurance	Fixed Income	33,347.02	0.03	33,347.02	B019VJ1	5.55	6.38	7.34
SALESFORCE INC	Technology	Fixed Income	33,347.02	0.03	33,347.02	BN466T5	5.59	2.70	12.53
DUKE ENERGY CORP	Electric	Fixed Income	33,326.77	0.03	33,326.77	BD381P3	6.09	3.75	13.37
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	33,316.64	0.03	33,316.64	B06HVJ0	5.99	5.80	7.91
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	33,296.40	0.03	33,296.40	B436WY0	5.59	5.96	9.88
CISCO SYSTEMS INC	Technology	Fixed Income	33,255.90	0.03	33,255.90	BMG9FF4	5.64	5.35	15.80
KENVUE INC	Consumer Non-Cyclical	Fixed Income	33,255.90	0.03	33,255.90	nan	5.66	5.20	15.79
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	33,235.66	0.03	33,235.66	nan	5.95	3.90	14.00
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	33,225.53	0.03	33,225.53	BJHNYB3	7.48	5.13	11.89
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	33,195.16	0.03	33,195.16	BD93QC4	6.24	5.15	9.54
INTEL CORPORATION	Technology	Fixed Income	33,195.16	0.03	33,195.16	nan	5.88	4.95	15.28
WILLIAMS COMPANIES INC	Energy	Fixed Income	33,185.04	0.03	33,185.04	BW3SWW0	6.13	5.10	12.22
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	33,174.91	0.03	33,174.91	nan	6.06	3.75	15.85
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	33,154.67	0.03	33,154.67	BRF5C57	5.77	5.45	14.06
CSX CORP	Transportation	Fixed Income	33,124.30	0.03	33,124.30	BD6D9N9	5.72	4.30	13.64
WALMART INC	Consumer Cyclical	Fixed Income	33,083.80	0.03	33,083.80	BMDP801	5.36	2.50	12.98
GLOBAL PAYMENTS INC	Technology	Fixed Income	33,073.68	0.03	33,073.68	BNBVCY0	6.31	5.95	13.11
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	33,053.43	0.03	33,053.43	BW3SZD2	6.23	4.63	14.31
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	33,053.43	0.03	33,053.43	BJKRNX7	5.87	4.35	13.96
AMERICAN TOWER CORPORATION	Communications	Fixed Income	33,012.94	0.03	33,012.94	BMBKJ72	5.97	3.10	14.92
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	33,012.94	0.03	33,012.94	BG1V081	5.69	3.95	13.92
VALERO ENERGY CORPORATION	Energy	Fixed Income	33,002.81	0.03	33,002.81	BLGTT55	6.07	3.65	14.52
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	32,982.57	0.03	32,982.57	BD5W7X3	5.25	3.40	10.36
AT&T INC	Communications	Fixed Income	32,952.20	0.03	32,952.20	BD3HCX5	6.01	4.55	13.51
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	32,942.07	0.03	32,942.07	BYMYP24	5.48	4.60	8.56
METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	32,942.07	0.03	32,942.07	B29W497	7.95	7.88	8.45
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	32,921.83	0.03	32,921.83	BLFDKP5	6.99	6.88	12.11
ELEVANCE HEALTH INC	Insurance	Fixed Income	32,891.45	0.03	32,891.45	B87XCP6	5.84	4.63	11.35
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	32,861.08	0.03	32,861.08	B5NNJ47	5.68	4.13	11.78
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	32,861.08	0.03	32,861.08	nan	5.98	5.55	13.89
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	32,840.84	0.03	32,840.84	BD6TZ17	6.78	4.70	12.28
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	32,830.71	0.03	32,830.71	nan	6.89	4.65	12.67
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	32,820.59	0.03	32,820.59	BZ0WZL6	6.08	4.70	13.02
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	32,759.85	0.03	32,759.85	BFD9P69	5.77	4.00	9.82
TRAVELERS COMPANIES INC	Insurance	Fixed Income	32,709.23	0.03	32,709.23	nan	5.60	5.45	14.03
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	32,699.11	0.03	32,699.11	BRT75N8	6.08	6.10	14.58
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	32,658.61	0.03	32,658.61	B23P3Y0	5.41	6.63	8.91
INTEL CORPORATION	Technology	Fixed Income	32,648.49	0.03	32,648.49	BWVFJQ6	5.65	4.90	12.51
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	32,638.37	0.03	32,638.37	BD3GB68	5.80	6.20	8.18
CSX CORP	Transportation	Fixed Income	32,618.12	0.03	32,618.12	BNDW393	5.68	4.50	14.39
INTEL CORPORATION	Technology	Fixed Income	32,607.99	0.03	32,607.99	BLK78B4	5.82	3.10	16.82
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	32,597.87	0.03	32,597.87	BYVRPD5	5.76	3.92	9.98
COMCAST CORPORATION	Communications	Fixed Income	32,557.38	0.03	32,557.38	BFY1YN4	5.82	4.00	13.78
KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	32,527.01	0.03	32,527.01	B3C8RK1	6.18	6.88	8.97
CHEVRON CORP	Energy	Fixed Income	32,466.27	0.03	32,466.27	BMFY3H8	5.49	3.08	15.31
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	32,405.52	0.03	32,405.52	BQ0N1J6	5.85	5.35	13.86
NUTRIEN LTD	Basic Industry	Fixed Income	32,405.52	0.03	32,405.52	nan	5.86	5.88	8.62
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	32,375.15	0.03	32,375.15	BMHBC36	5.73	3.30	15.64
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	32,375.15	0.03	32,375.15	nan	5.88	4.80	15.43
SWP: OIS 3.833200 15-FEB-2049 SOF	Cash and/or Derivatives	Swaps	32,374.94	0.03	-667,625.06	nan	-1.63	3.83	15.98
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	32,314.41	0.03	32,314.41	B91ZLX6	5.41	5.30	10.47
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	32,294.16	0.03	32,294.16	BMG2XG0	6.19	4.20	13.57
SWP: OIS 3.238000 11-APR-2028	Cash and/or Derivatives	Swaps	32,264.95	0.03	-667,735.05	nan	-1.24	3.24	3.70
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	32,263.79	0.03	32,263.79	nan	6.02	5.60	13.80
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	32,243.55	0.03	32,243.55	BJXKL28	5.56	4.15	14.15
EXELON GENERATION CO LLC	Electric	Fixed Income	32,223.30	0.03	32,223.30	B715FY1	6.15	5.60	10.83
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	32,213.18	0.03	32,213.18	B8C0348	5.59	4.00	12.16
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	32,213.18	0.03	32,213.18	BF2K6Q0	5.63	4.10	13.67
KROGER CO	Consumer Non-Cyclical	Fixed Income	32,182.81	0.03	32,182.81	BYND735	6.00	4.45	12.98
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	32,152.43	0.03	32,152.43	BMGYMZ8	5.14	2.45	19.08
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	32,152.43	0.03	32,152.43	BKTSH36	6.20	4.20	13.80
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	32,132.19	0.03	32,132.19	nan	5.84	5.40	14.03
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	32,091.69	0.03	32,091.69	BN15X50	5.96	3.60	14.44
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	32,081.57	0.03	32,081.57	BD31B74	5.20	3.55	9.27
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	32,071.45	0.03	32,071.45	BRT75P0	6.02	5.95	13.57
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	32,000.58	0.03	32,000.58	B5KT034	6.03	5.95	9.98
NVIDIA CORPORATION	Technology	Fixed Income	31,949.96	0.03	31,949.96	BKP3KQ9	5.38	3.50	11.50
TSMC ARIZONA CORP	Technology	Fixed Income	31,939.84	0.03	31,939.84	nan	5.18	3.25	15.77
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	31,919.59	0.03	31,919.59	BKRRKT2	6.10	3.70	14.00
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	31,828.48	0.03	31,828.48	BZ1JMC6	5.91	3.75	13.32
KINDER MORGAN INC	Energy	Fixed Income	31,818.36	0.03	31,818.36	BMFQ1T2	6.19	5.45	13.42
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	31,727.25	0.03	31,727.25	BMGYMV4	5.32	2.10	12.78
RUWAIS POWER CO PJSC 144A	Owned No Guarantee	Fixed Income	31,717.12	0.03	31,717.12	BCRY5M5	6.24	6.00	7.46
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	31,707.00	0.03	31,707.00	BKKDHP2	5.75	4.00	14.02
PHILLIPS 66	Energy	Fixed Income	31,696.87	0.03	31,696.87	BNM6J09	5.87	3.30	15.36
GEORGIA POWER COMPANY	Electric	Fixed Income	31,676.63	0.03	31,676.63	BMW7ZC9	5.80	5.13	13.78
COMCAST CORPORATION	Communications	Fixed Income	31,636.13	0.03	31,636.13	BDFL075	5.61	3.20	9.52
HESS CORP	Energy	Fixed Income	31,605.76	0.03	31,605.76	B55GWZ6	5.98	6.00	9.93
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	31,605.76	0.03	31,605.76	nan	5.78	5.64	15.54
INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	31,555.14	0.03	31,555.14	nan	6.22	4.50	12.31
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	31,514.65	0.03	31,514.65	nan	6.13	4.13	10.89
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	31,514.65	0.03	31,514.65	BDFB462	7.41	5.63	7.51
SWP: OIS 3.725200 14-FEB-2049 SOF	Cash and/or Derivatives	Swaps	31,514.59	0.03	-468,485.41	nan	-1.74	3.73	16.08
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	31,484.28	0.03	31,484.28	nan	5.85	6.15	13.32
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	31,474.16	0.03	31,474.16	BZ30BC0	5.56	4.45	13.19
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	31,474.16	0.03	31,474.16	nan	5.67	5.49	14.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	31,464.03	0.03	31,464.03	BJZD6Q4	5.84	4.45	12.30
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	31,433.66	0.03	31,433.66	BL9FKB3	6.43	5.30	11.57
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	31,403.29	0.03	31,403.29	B7JVHQ7	5.89	4.88	11.32
METLIFE INC	Insurance	Fixed Income	31,393.17	0.03	31,393.17	B4Z51H1	5.84	5.88	10.46
HALLIBURTON COMPANY	Energy	Fixed Income	31,372.92	0.03	31,372.92	BCR5XW4	5.93	4.75	11.79
MARATHON PETROLEUM CORP	Energy	Fixed Income	31,332.43	0.03	31,332.43	BQQCCJ4	6.13	4.75	12.12
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	31,312.18	0.03	31,312.18	nan	6.14	5.78	13.43
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	31,302.06	0.03	31,302.06	nan	5.92	5.63	13.86
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	31,271.68	0.03	31,271.68	B1G0GN5	5.76	6.05	8.72
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	31,261.56	0.03	31,261.56	BP0SVV6	5.68	4.00	14.93
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	31,261.56	0.03	31,261.56	BWTZ6W3	5.93	4.15	12.59
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	31,251.44	0.03	31,251.44	BRJRLD0	5.69	5.50	14.18
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	31,241.31	0.03	31,241.31	nan	6.33	3.55	14.31
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	31,221.07	0.03	31,221.07	B4LWP63	5.52	5.60	17.65
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	31,221.07	0.03	31,221.07	BYP6KY4	5.94	4.95	12.54
TEXAS INSTRUMENTS INC	Technology	Fixed Income	31,150.20	0.03	31,150.20	BMF9DQ2	5.58	5.00	14.50
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	31,140.08	0.03	31,140.08	B08B1V2	5.58	5.55	7.97
CAMERON LNG LLC 144A	Energy	Fixed Income	31,140.08	0.03	31,140.08	nan	6.07	3.40	8.44
KLA CORP	Technology	Fixed Income	31,129.95	0.03	31,129.95	BQ5J0D6	5.72	5.25	15.44
WILLIAMS COMPANIES INC	Energy	Fixed Income	31,109.71	0.03	31,109.71	BMBR285	6.04	5.30	13.69
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	31,109.71	0.03	31,109.71	nan	6.22	5.90	13.52
DIAMONDBACK ENERGY INC	Energy	Fixed Income	31,099.58	0.03	31,099.58	nan	6.19	5.90	14.83
FEDEX CORP	Transportation	Fixed Income	31,089.46	0.03	31,089.46	BF42ZD4	6.05	4.05	13.52
INTEL CORPORATION	Technology	Fixed Income	31,059.09	0.03	31,059.09	BF3W9R7	5.84	4.10	13.26
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	31,059.09	0.03	31,059.09	B45LDC8	5.45	6.25	10.81
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	31,059.09	0.03	31,059.09	BMJ6RW3	5.81	5.15	11.61
BOEING CO	Capital Goods	Fixed Income	31,048.97	0.03	31,048.97	BK1WFJ8	6.69	3.90	13.17
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	31,048.97	0.03	31,048.97	nan	5.71	3.95	14.50
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	31,028.72	0.03	31,028.72	B6VMZ67	6.05	4.38	11.21
COMCAST CORPORATION	Communications	Fixed Income	30,978.10	0.03	30,978.10	BF22PR0	5.85	4.00	13.58
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Insurance	Fixed Income	30,947.73	0.03	30,947.73	nan	6.42	6.35	13.17
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	30,947.73	0.03	30,947.73	nan	6.00	5.25	13.97
HUMANA INC	Insurance	Fixed Income	30,917.36	0.03	30,917.36	BQZJCM9	6.19	4.95	12.03
MARATHON OIL CORP	Energy	Fixed Income	30,897.11	0.03	30,897.11	B27ZDL3	6.42	6.60	8.83
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	30,886.99	0.03	30,886.99	nan	5.35	2.25	16.63
PFIZER INC	Consumer Non-Cyclical	Fixed Income	30,876.87	0.03	30,876.87	nan	5.38	2.70	15.94
SWP: OIS 3.215500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	30,863.50	0.03	-169,136.50	nan	-2.53	3.22	18.68
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	30,826.25	0.03	30,826.25	BWZMS11	5.49	4.10	12.86
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	30,826.25	0.03	30,826.25	B84PV36	6.16	5.30	11.18
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	30,795.88	0.03	30,795.88	B2PPW63	5.62	6.63	8.87
MORGAN STANLEY	Banking	Fixed Income	30,785.75	0.03	30,785.75	BD1KDW2	5.83	4.46	9.99
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	30,785.75	0.03	30,785.75	BNRLYY8	5.56	2.75	16.01
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	30,745.26	0.03	30,745.26	BP2CRG3	5.62	3.00	15.98
BANK OF AMERICA CORP	Banking	Fixed Income	30,725.01	0.03	30,725.01	nan	5.74	3.48	15.13
ELEVANCE HEALTH INC	Insurance	Fixed Income	30,714.89	0.03	30,714.89	B88F2Y0	5.85	4.65	11.68
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	30,704.77	0.03	30,704.77	BJ7WD68	5.76	4.63	12.12
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	30,694.64	0.03	30,694.64	BH458J4	6.17	5.30	11.40
COMCAST CORPORATION	Communications	Fixed Income	30,684.52	0.03	30,684.52	BY58YR1	5.56	4.40	8.57
KINDER MORGAN INC	Energy	Fixed Income	30,654.15	0.03	30,654.15	BW01ZR8	6.31	5.05	12.19
SUNCOR ENERGY INC.	Energy	Fixed Income	30,613.65	0.03	30,613.65	B39RFF2	6.29	6.85	9.26
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	30,603.53	0.03	30,603.53	nan	5.86	5.75	13.55
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	30,603.53	0.03	30,603.53	BN12KG1	5.89	6.20	13.43
SIMON PROPERTY GROUP LP	Reits	Fixed Income	30,603.53	0.03	30,603.53	B3PR0Y0	6.03	6.75	9.72
KENTUCKY UTILITIES CO	Electric	Fixed Income	30,593.41	0.03	30,593.41	B6QFCS2	5.87	5.13	10.50
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	30,583.28	0.03	30,583.28	BNZJ110	5.88	5.35	14.04
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	30,573.16	0.03	30,573.16	nan	6.27	4.70	13.18
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	30,563.04	0.03	30,563.04	BMQ9JS5	5.91	4.35	13.31
DOMINION RESOURCES INC	Electric	Fixed Income	30,552.91	0.03	30,552.91	B0BSGX7	5.95	5.95	7.89
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	30,542.79	0.03	30,542.79	nan	6.09	4.25	13.93
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	30,532.66	0.03	30,532.66	BYP8NL8	5.74	3.90	13.41
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	30,471.92	0.03	30,471.92	B87C800	5.59	6.50	9.13
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	30,461.80	0.03	30,461.80	BKPSYC8	6.18	4.00	15.42
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	30,431.43	0.03	30,431.43	BJZXT76	6.35	5.50	11.44
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	30,421.31	0.03	30,421.31	nan	5.44	2.50	12.13
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	30,380.81	0.03	30,380.81	B1P7358	5.93	5.95	8.74
NISOURCE INC	Natural Gas	Fixed Income	30,380.81	0.03	30,380.81	BFGCNJ4	6.17	5.65	11.68
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	30,360.56	0.03	30,360.56	nan	5.47	3.25	11.26
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	30,340.32	0.03	30,340.32	BQB7F28	5.81	5.40	13.85
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	30,340.32	0.03	30,340.32	nan	5.53	2.81	12.34
FEDEX CORP	Transportation	Fixed Income	30,259.33	0.03	30,259.33	BHZFZM5	6.10	5.10	11.64
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	30,249.20	0.03	30,249.20	nan	5.80	4.20	14.23
COMCAST CORPORATION	Communications	Fixed Income	30,239.08	0.03	30,239.08	BPYD9Q8	5.51	4.20	8.05
CONOCOPHILLIPS CO	Energy	Fixed Income	30,239.08	0.03	30,239.08	BSL17W8	5.67	4.30	12.50
BARCLAYS PLC	Banking	Fixed Income	30,228.96	0.03	30,228.96	BMTYMK0	6.30	3.81	11.39
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	30,228.96	0.03	30,228.96	B7XZM93	5.52	4.88	11.37
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	30,218.83	0.03	30,218.83	BKMD3V8	5.85	4.19	14.08
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	30,178.34	0.03	30,178.34	BJ1STS6	5.73	4.25	13.93
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	30,158.09	0.03	30,158.09	BGT0WG2	6.56	6.25	12.09
ELEVANCE HEALTH INC	Insurance	Fixed Income	30,087.23	0.03	30,087.23	BKY6KG9	5.71	3.13	15.06
METLIFE INC	Insurance	Fixed Income	30,036.61	0.03	30,036.61	B3Q5R19	6.34	10.75	8.28
COMCAST CORPORATION	Communications	Fixed Income	30,016.36	0.03	30,016.36	B0B7ZQ0	5.59	5.65	8.04
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	29,975.87	0.03	29,975.87	BRJ50F9	6.79	7.08	10.41
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	29,975.87	0.03	29,975.87	nan	5.75	5.00	12.43
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	29,975.87	0.03	29,975.87	BD93Q91	6.44	5.40	12.52
LAM RESEARCH CORPORATION	Technology	Fixed Income	29,975.87	0.03	29,975.87	BFZ92V1	5.63	4.88	13.63
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	29,955.62	0.03	29,955.62	nan	5.70	5.25	14.01
ENTERGY LOUISIANA LLC	Electric	Fixed Income	29,925.25	0.03	29,925.25	nan	5.94	4.20	13.67
EXELON CORPORATION	Electric	Fixed Income	29,925.25	0.03	29,925.25	BLTZKK2	5.99	4.70	13.75
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	29,925.25	0.03	29,925.25	BK54437	6.15	3.63	14.59
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	29,884.76	0.03	29,884.76	B2Q0F35	5.65	5.95	9.27
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	29,813.89	0.03	29,813.89	BMMB383	5.87	4.60	12.03
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	29,783.52	0.03	29,783.52	nan	5.99	3.63	14.39
ENBRIDGE INC	Energy	Fixed Income	29,783.52	0.03	29,783.52	BP2Q7V0	5.97	3.40	14.93
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	29,783.52	0.03	29,783.52	nan	6.38	6.50	11.92
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	29,783.52	0.03	29,783.52	BF6DY72	6.17	5.45	11.49
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	29,773.40	0.03	29,773.40	B6ZWB98	6.12	6.00	10.44
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	29,763.27	0.03	29,763.27	B87MC97	6.01	6.50	9.83
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	29,753.15	0.03	29,753.15	BMYT813	5.77	3.03	15.78
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	29,732.90	0.03	29,732.90	B4WSF26	5.65	5.60	10.07
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	29,722.78	0.03	29,722.78	nan	5.89	3.38	16.34
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	29,712.66	0.03	29,712.66	B1LBS59	5.50	6.15	8.63
KINDER MORGAN INC	Energy	Fixed Income	29,672.16	0.03	29,672.16	BDR5VY9	6.29	5.20	12.65
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	29,662.04	0.03	29,662.04	BZ0W055	6.28	5.70	8.06
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	29,641.79	0.03	29,641.79	BJKRNL5	5.47	3.95	14.41
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	29,641.79	0.03	29,641.79	BQPF863	5.77	5.10	14.02
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	29,631.67	0.03	29,631.67	nan	5.58	4.15	14.95
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	29,611.42	0.03	29,611.42	BNNXRV6	5.82	4.55	14.35
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	29,591.17	0.03	29,591.17	nan	5.89	5.45	13.97
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	29,570.93	0.03	29,570.93	BMXRPP1	6.06	2.70	11.97
ELEVANCE HEALTH INC	Insurance	Fixed Income	29,550.68	0.03	29,550.68	nan	5.84	4.55	14.10
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	29,540.56	0.03	29,540.56	B2Q1JQ9	5.70	6.30	9.23
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	29,530.43	0.03	29,530.43	BKP8J78	6.55	4.50	13.18
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	29,530.43	0.03	29,530.43	BP2BTQ4	5.79	2.82	15.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	29,510.18	0.03	29,510.18	nan	5.63	3.30	15.51
PARAMOUNT GLOBAL	Communications	Fixed Income	29,510.18	0.03	29,510.18	BMF32K1	7.71	4.95	11.81
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	29,500.06	0.03	29,500.06	BFDVG95	6.00	4.40	14.93
CROWN CASTLE INC	Communications	Fixed Income	29,489.94	0.03	29,489.94	BMGFFV8	5.94	3.25	14.97
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	29,489.94	0.03	29,489.94	B3P4VB5	5.84	5.95	10.42
3M CO	Capital Goods	Fixed Income	29,489.94	0.03	29,489.94	BKRLV68	5.79	3.25	14.86
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	29,469.69	0.03	29,469.69	nan	5.49	2.35	12.31
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	29,449.44	0.03	29,449.44	nan	6.09	2.81	12.00
WESTPAC BANKING CORP	Banking	Fixed Income	29,439.32	0.03	29,439.32	nan	5.89	4.42	10.42
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	29,388.70	0.03	29,388.70	BQ0MLF9	6.30	6.00	14.22
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	29,388.70	0.03	29,388.70	nan	5.58	2.80	16.06
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	29,338.08	0.03	29,338.08	nan	6.33	5.80	13.30
CF INDUSTRIES INC	Basic Industry	Fixed Income	29,287.47	0.03	29,287.47	B9XR0S8	6.29	4.95	11.34
EQUINOR ASA	Owned No Guarantee	Fixed Income	29,277.34	0.03	29,277.34	BJV9CD5	5.61	3.25	14.89
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	29,246.97	0.03	29,246.97	nan	5.60	2.63	16.10
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	29,246.97	0.03	29,246.97	B1YYQG2	5.89	6.00	8.76
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	29,236.85	0.03	29,236.85	BPWCPW5	6.60	5.63	12.74
SWP: OIS 3.516200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	29,230.38	0.03	-270,769.62	nan	-1.97	3.52	16.28
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	29,206.48	0.03	29,206.48	BMW2YQ1	7.20	3.50	11.13
CORNING INC	Technology	Fixed Income	29,206.48	0.03	29,206.48	BF8QCP3	6.01	4.38	14.88
AT&T INC	Communications	Fixed Income	29,196.35	0.03	29,196.35	BGKF2T9	5.99	5.15	12.37
DUKE ENERGY CORP	Electric	Fixed Income	29,196.35	0.03	29,196.35	BNTVSP5	6.10	6.10	13.50
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	29,196.35	0.03	29,196.35	B3CHMW5	6.20	7.25	9.00
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	29,186.23	0.03	29,186.23	nan	5.81	5.50	14.20
CONOCOPHILLIPS CO	Energy	Fixed Income	29,165.98	0.03	29,165.98	BQD1VC0	5.81	5.70	15.37
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	29,125.49	0.03	29,125.49	B8BB1R1	5.93	4.35	11.23
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	29,115.37	0.03	29,115.37	BMC9NW1	5.45	2.88	12.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	29,115.37	0.03	29,115.37	B2PPW96	5.56	6.50	8.78
MICROSOFT CORPORATION	Technology	Fixed Income	29,095.12	0.03	29,095.12	BYV2S20	4.88	4.20	8.76
AMGEN INC	Consumer Non-Cyclical	Fixed Income	29,074.87	0.03	29,074.87	B76M525	5.90	5.15	10.88
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	29,074.87	0.03	29,074.87	B7W15J3	5.86	4.45	11.78
DIAMONDBACK ENERGY INC	Energy	Fixed Income	29,064.75	0.03	29,064.75	BPG3Z35	6.07	6.25	13.39
CENOVUS ENERGY INC	Energy	Fixed Income	29,054.62	0.03	29,054.62	B43X0M5	6.15	6.75	9.47
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	29,054.62	0.03	29,054.62	B5LM203	5.81	4.85	11.49
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	29,044.50	0.03	29,044.50	B4LTG94	6.40	6.05	10.17
MICROSOFT CORPORATION	Technology	Fixed Income	29,044.50	0.03	29,044.50	BYP2P81	5.19	4.50	15.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	29,024.25	0.03	29,024.25	BNNPHX4	5.76	5.15	14.11
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	29,024.25	0.03	29,024.25	B7NC4Y3	6.03	4.50	11.49
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	28,983.76	0.03	28,983.76	B5M4JQ3	5.33	5.75	10.25
ALPHABET INC	Technology	Fixed Income	28,973.64	0.03	28,973.64	BMD7ZG2	5.24	1.90	12.96
SWP: OIS 3.269200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	28,948.81	0.03	-171,051.19	nan	-2.45	3.27	18.60
PAYPAL HOLDINGS INC	Technology	Fixed Income	28,943.27	0.03	28,943.27	BMD8004	5.72	3.25	14.95
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	28,943.27	0.03	28,943.27	BLB4YT4	7.11	3.63	11.14
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	28,923.02	0.03	28,923.02	BSJX2S7	6.07	5.00	8.15
PFIZER INC	Consumer Non-Cyclical	Fixed Income	28,923.02	0.03	28,923.02	BB9ZSR5	5.68	4.30	12.06
DIAMONDBACK ENERGY INC	Energy	Fixed Income	28,912.89	0.03	28,912.89	BQ1KVT6	5.97	4.25	14.41
SWP: OIS 3.607200 08-JAN-2034 SOF	Cash and/or Derivatives	Swaps	28,872.42	0.03	-471,127.58	nan	-1.55	3.61	8.19
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	28,872.40	0.03	28,872.40	BDFZCC6	5.89	4.50	13.04
PFIZER INC	Consumer Non-Cyclical	Fixed Income	28,852.15	0.03	28,852.15	BJR2186	5.62	3.90	10.67
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	28,842.03	0.03	28,842.03	BPG96F2	5.64	2.88	15.85
SUNCOR ENERGY INC	Energy	Fixed Income	28,842.03	0.03	28,842.03	B01YRG5	5.80	5.95	7.63
FEDEX CORP	Transportation	Fixed Income	28,821.78	0.03	28,821.78	BFWSBZ8	6.05	4.95	13.21
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	28,791.41	0.03	28,791.41	BD3JMW0	7.57	6.83	12.13
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	28,791.41	0.03	28,791.41	nan	6.27	4.17	13.63
NISOURCE INC	Natural Gas	Fixed Income	28,771.16	0.03	28,771.16	B976296	6.09	4.80	11.88
SALESFORCE INC	Technology	Fixed Income	28,771.16	0.03	28,771.16	BN466Y0	5.55	3.05	17.42
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	28,750.92	0.03	28,750.92	B40V237	6.18	6.13	9.79
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	28,730.67	0.03	28,730.67	nan	5.98	3.88	13.74
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	28,720.55	0.03	28,720.55	nan	5.84	4.75	8.30
BANK OF AMERICA CORP MTN	Banking	Fixed Income	28,710.42	0.03	28,710.42	BLNB200	5.75	2.83	15.86
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	28,710.42	0.03	28,710.42	nan	5.49	3.63	14.96
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	28,710.42	0.03	28,710.42	BF4YFP2	5.92	4.60	13.32
HUMANA INC	Insurance	Fixed Income	28,700.30	0.03	28,700.30	B8VGK80	6.17	4.63	11.41
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	28,690.18	0.03	28,690.18	BJSFMZ8	6.73	4.76	12.87
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	28,690.18	0.03	28,690.18	BGCC7M6	6.04	4.88	11.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	28,690.18	0.03	28,690.18	BM95BC8	5.61	2.75	11.83
ELEVANCE HEALTH INC	Insurance	Fixed Income	28,690.18	0.03	28,690.18	BPZFRW5	5.89	4.65	12.24
S&P GLOBAL INC	Technology	Fixed Income	28,669.93	0.03	28,669.93	BKY44R2	5.43	2.30	18.80
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	28,669.93	0.03	28,669.93	BMG20L4	5.94	2.80	15.58
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	28,649.68	0.03	28,649.68	B8BPMB4	5.33	4.40	11.71
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	28,639.56	0.03	28,639.56	nan	5.17	2.75	18.27
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	28,629.43	0.03	28,629.43	BDFY052	6.25	5.80	9.24
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	28,588.94	0.03	28,588.94	B7YGHX4	5.72	4.45	12.01
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	28,548.45	0.03	28,548.45	nan	5.85	2.70	12.26
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	28,548.45	0.03	28,548.45	BYZLN95	5.69	3.75	14.06
DEVON ENERGY CORP	Energy	Fixed Income	28,538.32	0.03	28,538.32	B7XHMQ6	6.34	4.75	11.05
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	28,507.95	0.03	28,507.95	B4PXK12	5.66	5.75	10.13
WALT DISNEY CO	Communications	Fixed Income	28,507.95	0.03	28,507.95	nan	5.68	6.15	10.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	28,507.95	0.03	28,507.95	B3B2Q29	5.27	5.85	9.58
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	28,416.84	0.03	28,416.84	B8K84P2	6.34	4.25	11.56
WILLIAMS COMPANIES INC	Energy	Fixed Income	28,386.47	0.03	28,386.47	BFY8W75	6.12	4.85	12.98
COMCAST CORPORATION	Communications	Fixed Income	28,376.35	0.03	28,376.35	nan	5.72	2.65	17.87
CROWN CASTLE INC	Communications	Fixed Income	28,366.22	0.03	28,366.22	nan	6.05	2.90	12.16
BNP PARIBAS SA 144A	Banking	Fixed Income	28,325.73	0.03	28,325.73	nan	6.06	2.82	12.04
CSX CORP	Transportation	Fixed Income	28,325.73	0.03	28,325.73	B8MZYR3	5.73	4.10	12.58
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	28,325.73	0.03	28,325.73	BMWS953	5.72	5.10	14.19
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	28,325.73	0.03	28,325.73	BFNF664	5.39	3.50	14.42
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	28,295.36	0.03	28,295.36	B4NSDP4	5.88	6.45	10.13
DEERE & CO	Capital Goods	Fixed Income	28,275.11	0.03	28,275.11	BMQ5M40	5.36	3.75	15.03
AT&T INC	Communications	Fixed Income	28,254.86	0.03	28,254.86	BN2YL18	5.86	3.30	15.26
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	28,163.75	0.03	28,163.75	BJYQB69	5.48	0.00	11.81
SWP: OIS 3.621700 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	28,159.96	0.03	-371,840.04	nan	-1.89	3.62	18.13
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	28,153.63	0.03	28,153.63	BFMNWG1	5.38	4.13	14.21
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	28,113.13	0.03	28,113.13	nan	5.62	3.05	15.60
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	28,103.01	0.03	28,103.01	BMZQFB2	5.60	3.00	15.71
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	28,092.89	0.03	28,092.89	BG7PB06	5.67	4.15	13.85
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	28,092.89	0.03	28,092.89	nan	5.86	3.75	14.77
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	28,072.64	0.03	28,072.64	BFMN5B7	5.66	4.05	13.80
PFIZER INC	Consumer Non-Cyclical	Fixed Income	28,052.39	0.03	28,052.39	BM9ZYF2	5.60	2.55	12.03
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	28,032.14	0.03	28,032.14	nan	6.27	3.30	11.39
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	28,011.90	0.03	28,011.90	B56M372	6.84	6.35	9.57
TEXAS INSTRUMENTS INC	Technology	Fixed Income	28,011.90	0.03	28,011.90	nan	5.31	3.88	10.78
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	27,971.40	0.03	27,971.40	BD00GW4	5.66	5.15	11.81
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	27,961.28	0.03	27,961.28	BP6C8R7	5.66	3.20	15.42
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	27,941.03	0.03	27,941.03	nan	6.11	4.80	13.08
CHEVRON USA INC	Energy	Fixed Income	27,920.79	0.03	27,920.79	nan	5.45	2.34	16.61
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	27,920.79	0.03	27,920.79	BLBCYC1	5.80	3.13	15.10
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	27,860.04	0.03	27,860.04	nan	7.00	6.75	12.45
POLAR TANKERS INC 144A	Energy	Fixed Income	27,860.04	0.03	27,860.04	B1XCPL5	5.89	5.95	5.51
UNION PACIFIC CORPORATION	Transportation	Fixed Income	27,839.80	0.02	27,839.80	nan	5.56	4.95	14.43
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	27,829.67	0.02	27,829.67	BYQ6504	5.94	5.38	12.31
EQUINOR ASA	Owned No Guarantee	Fixed Income	27,809.43	0.02	27,809.43	BGD8XW5	5.60	4.80	11.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	27,799.30	0.02	27,799.30	BP2TQZ6	6.14	3.55	14.83
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	27,789.18	0.02	27,789.18	BF5HVP2	6.28	5.00	12.94
ONEOK PARTNERS LP	Energy	Fixed Income	27,789.18	0.02	27,789.18	B1FJV72	6.22	6.65	8.43
WILLIAMS COMPANIES INC	Energy	Fixed Income	27,789.18	0.02	27,789.18	BNH5SJ3	6.19	5.75	11.38
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	27,728.44	0.02	27,728.44	nan	5.55	5.10	14.67
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	27,708.19	0.02	27,708.19	BYP8WZ5	5.59	4.50	8.04
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	27,698.07	0.02	27,698.07	BKP3SZ4	5.76	3.11	11.50
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	27,677.82	0.02	27,677.82	nan	5.61	5.35	11.91
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	27,677.82	0.02	27,677.82	nan	5.74	3.13	14.94
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	27,667.70	0.02	27,667.70	nan	5.96	3.25	16.48
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	27,667.70	0.02	27,667.70	B432721	5.77	5.30	10.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	27,667.70	0.02	27,667.70	BD3VCR1	5.54	3.45	14.10
TRAVELERS COMPANIES INC	Insurance	Fixed Income	27,657.57	0.02	27,657.57	B17M7Y8	5.54	6.75	8.28
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	27,657.57	0.02	27,657.57	BKBZGF0	5.65	3.46	14.52
CF INDUSTRIES INC	Basic Industry	Fixed Income	27,647.45	0.02	27,647.45	BKL56J4	6.27	5.38	11.58
ONEOK PARTNERS LP	Energy	Fixed Income	27,637.33	0.02	27,637.33	B4MRWJ9	6.31	6.13	10.18
AT&T INC	Communications	Fixed Income	27,617.08	0.02	27,617.08	BDCL4K9	5.95	5.45	12.53
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	27,617.08	0.02	27,617.08	nan	5.67	5.30	14.28
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	27,606.96	0.02	27,606.96	BMWC900	5.44	3.00	15.76
DUKE ENERGY INDIANA INC	Electric	Fixed Income	27,606.96	0.02	27,606.96	B4M4CP6	5.84	6.35	9.35
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	27,606.96	0.02	27,606.96	B83KB65	6.05	4.13	12.02
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	27,576.58	0.02	27,576.58	B3B3L83	5.70	6.59	9.05
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	27,576.58	0.02	27,576.58	BF47XX5	6.13	4.95	12.55
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	27,556.34	0.02	27,556.34	nan	6.19	6.75	13.16
PACIFICORP	Electric	Fixed Income	27,536.09	0.02	27,536.09	B3KTPK2	6.01	6.00	9.53
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	27,515.84	0.02	27,515.84	nan	6.31	6.13	7.80
HOME DEPOT INC	Consumer Cyclical	Fixed Income	27,495.60	0.02	27,495.60	nan	5.55	2.38	16.69
KROGER CO	Consumer Non-Cyclical	Fixed Income	27,465.23	0.02	27,465.23	BJ1STR5	5.94	5.40	12.93
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	27,465.23	0.02	27,465.23	BHND6D9	5.60	3.88	10.74
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	27,444.98	0.02	27,444.98	B0984B3	5.68	6.13	7.52
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	27,444.98	0.02	27,444.98	BLD57S5	5.73	3.20	15.55
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	27,424.73	0.02	27,424.73	B76L298	6.10	5.25	10.75
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	27,374.11	0.02	27,374.11	BJHK061	5.97	4.45	15.82
TARGA RESOURCES CORP	Energy	Fixed Income	27,363.99	0.02	27,363.99	nan	6.24	4.95	13.76
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	27,363.99	0.02	27,363.99	BM95BH3	5.66	3.13	16.86
AON CORP	Insurance	Fixed Income	27,323.50	0.02	27,323.50	BL5DFJ4	5.92	3.90	14.69
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	27,323.50	0.02	27,323.50	nan	5.80	2.80	12.52
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	27,303.25	0.02	27,303.25	nan	5.43	2.88	15.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	27,283.00	0.02	27,283.00	BMGQP77	6.05	5.85	13.55
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	27,272.88	0.02	27,272.88	nan	5.77	5.40	14.23
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	27,262.75	0.02	27,262.75	BSQC9Q4	5.87	4.63	14.50
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	27,232.38	0.02	27,232.38	nan	6.71	5.08	15.61
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	27,232.38	0.02	27,232.38	BF8QNP0	5.83	4.45	10.02
SWP: OIS 3.701700 19-JAN-2049 SOF	Cash and/or Derivatives	Swaps	27,221.64	0.02	-372,778.36	nan	-1.77	3.70	16.10
COMCAST CORPORATION	Communications	Fixed Income	27,202.01	0.02	27,202.01	B0PG8W0	5.65	6.50	7.98
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	27,191.89	0.02	27,191.89	nan	5.60	3.40	14.74
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	27,191.89	0.02	27,191.89	B83K8M0	6.05	3.88	11.96
APPALACHIAN POWER CO	Electric	Fixed Income	27,181.77	0.02	27,181.77	B2QH9T0	6.15	7.00	9.00
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	27,131.15	0.02	27,131.15	BH4GS75	5.65	3.38	14.89
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	27,131.15	0.02	27,131.15	B12V461	5.99	6.45	8.12
MICROSOFT CORPORATION	Technology	Fixed Income	27,131.15	0.02	27,131.15	BVWXT40	5.17	3.75	13.41
WALMART INC	Consumer Cyclical	Fixed Income	27,110.90	0.02	27,110.90	B58K4P9	5.35	5.63	10.49
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	27,100.78	0.02	27,100.78	BN30VJ3	6.30	4.75	13.74
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	27,070.41	0.02	27,070.41	BQSV727	6.85	5.88	11.18
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	27,070.41	0.02	27,070.41	B6TW1K5	5.78	4.84	11.26
PACIFICORP	Electric	Fixed Income	27,060.28	0.02	27,060.28	B1V72T9	6.02	5.75	8.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	27,050.16	0.02	27,050.16	BMC59H6	5.94	2.95	15.32
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	27,050.16	0.02	27,050.16	BPH0DN1	6.07	3.25	11.72
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	27,040.04	0.02	27,040.04	BX1DFF8	5.92	5.05	12.01
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	27,019.79	0.02	27,019.79	B2QQX95	5.77	6.75	9.17
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	27,009.66	0.02	27,009.66	nan	5.88	3.45	14.84
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	26,979.29	0.02	26,979.29	BHRHMJ5	5.68	3.95	14.28
INTEL CORPORATION	Technology	Fixed Income	26,938.80	0.02	26,938.80	B6SRRZ8	5.79	4.80	11.28
ONEOK INC	Energy	Fixed Income	26,938.80	0.02	26,938.80	nan	6.23	3.95	13.95
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	26,918.55	0.02	26,918.55	nan	5.96	5.75	13.97
EXELON CORPORATION	Electric	Fixed Income	26,908.43	0.02	26,908.43	BYVF9K4	6.06	5.10	12.03
AMGEN INC	Consumer Non-Cyclical	Fixed Income	26,898.31	0.02	26,898.31	BN7KZX1	5.87	4.20	14.49
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	26,898.31	0.02	26,898.31	BFWS352	5.69	4.75	9.80
ANALOG DEVICES INC	Technology	Fixed Income	26,888.18	0.02	26,888.18	BPBK6M7	5.58	2.95	16.01
EOG RESOURCES INC	Energy	Fixed Income	26,888.18	0.02	26,888.18	BLB9JH2	5.69	4.95	13.86
KENVUE INC	Consumer Non-Cyclical	Fixed Income	26,878.06	0.02	26,878.06	nan	5.59	5.10	11.75
EQUINOR ASA	Owned No Guarantee	Fixed Income	26,878.06	0.02	26,878.06	B96WFB8	5.62	3.95	12.23
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	26,857.81	0.02	26,857.81	nan	5.65	2.35	12.41
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	26,837.56	0.02	26,837.56	BFZ02C5	6.45	5.00	12.82
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	26,837.56	0.02	26,837.56	BVJDNV8	5.97	4.70	12.28
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	26,827.44	0.02	26,827.44	nan	5.95	6.35	13.14
COMCAST CORPORATION	Communications	Fixed Income	26,786.95	0.02	26,786.95	B108F49	5.78	6.45	8.76
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	26,786.95	0.02	26,786.95	B1FN4V9	5.42	5.88	8.80
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	26,766.70	0.02	26,766.70	BYXD4B2	5.70	4.13	13.43
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	26,766.70	0.02	26,766.70	B2NSPS7	6.01	5.95	9.17
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	26,746.45	0.02	26,746.45	BYVPTT3	6.75	4.40	11.81
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	26,736.33	0.02	26,736.33	BK5R469	5.78	3.60	14.51
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	26,726.21	0.02	26,726.21	B292TW5	5.45	6.15	9.09
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	26,705.96	0.02	26,705.96	nan	5.85	5.40	14.00
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	26,655.34	0.02	26,655.34	nan	6.01	5.88	13.50
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	26,645.22	0.02	26,645.22	B1CYG08	5.99	6.25	8.18
ARCELORMITTAL SA	Basic Industry	Fixed Income	26,645.22	0.02	26,645.22	B4VHFF7	6.38	7.00	9.55
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	26,635.09	0.02	26,635.09	BFZYKL2	5.88	4.50	15.03
PROGRESS ENERGY INC	Electric	Fixed Income	26,635.09	0.02	26,635.09	B3R2N66	6.09	6.00	9.78
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	26,614.85	0.02	26,614.85	BF8QNS3	5.76	4.45	13.64
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	26,584.48	0.02	26,584.48	BYMK191	6.19	6.13	15.14
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	26,584.48	0.02	26,584.48	nan	7.19	3.50	11.55
FEDEX CORP	Transportation	Fixed Income	26,584.48	0.02	26,584.48	BYYPSG0	6.12	4.40	12.88
PACIFICORP	Electric	Fixed Income	26,574.35	0.02	26,574.35	B2853J0	6.09	6.25	9.04
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	26,574.35	0.02	26,574.35	B23G0D1	6.27	6.65	8.43
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	26,543.98	0.02	26,543.98	nan	5.93	5.38	8.37
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	26,533.86	0.02	26,533.86	BYM0W21	5.71	4.67	14.94
CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	26,523.73	0.02	26,523.73	BLXQ294	5.46	4.88	12.07
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	26,513.61	0.02	26,513.61	BNXJJZ2	6.15	4.50	11.42
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	26,432.62	0.02	26,432.62	BFYS3G1	5.89	3.95	13.81
HSBC HOLDINGS PLC	Banking	Fixed Income	26,432.62	0.02	26,432.62	nan	6.40	6.80	8.86
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26,432.62	0.02	26,432.62	B97GZH5	5.57	4.25	12.20
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	26,422.50	0.02	26,422.50	nan	6.41	4.45	13.21
ALABAMA POWER COMPANY	Electric	Fixed Income	26,402.25	0.02	26,402.25	BD2Z1R7	5.83	4.30	13.56
HOME DEPOT INC	Consumer Cyclical	Fixed Income	26,382.00	0.02	26,382.00	BD886H5	5.57	3.50	16.34
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26,361.76	0.02	26,361.76	BZ0X5W0	5.74	4.20	13.30
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	26,341.51	0.02	26,341.51	BLNMF37	5.66	5.13	14.35
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	26,331.39	0.02	26,331.39	nan	5.75	2.95	15.23
WESTPAC BANKING CORP	Banking	Fixed Income	26,331.39	0.02	26,331.39	BMX5050	6.12	2.96	11.72
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	26,290.89	0.02	26,290.89	BGHJWG1	5.57	4.38	13.80
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	26,290.89	0.02	26,290.89	nan	5.99	3.50	14.62
PACIFICORP	Electric	Fixed Income	26,290.89	0.02	26,290.89	BL544T0	6.11	2.90	15.44
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	26,270.64	0.02	26,270.64	BYM9466	6.38	4.90	11.96
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	26,260.52	0.02	26,260.52	BFXHLK9	6.73	5.30	12.28
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	26,250.40	0.02	26,250.40	nan	5.72	2.60	12.28
MOODYS CORPORATION	Technology	Fixed Income	26,220.03	0.02	26,220.03	BP3YP75	5.80	5.25	11.89
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	26,199.78	0.02	26,199.78	nan	5.55	2.38	12.33
HSBC HOLDINGS PLC	Banking	Fixed Income	26,179.53	0.02	26,179.53	nan	6.42	6.50	8.02
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	26,169.41	0.02	26,169.41	nan	5.56	2.60	16.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	26,068.17	0.02	26,068.17	nan	5.45	4.20	14.94
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	26,058.05	0.02	26,058.05	BJQV485	5.67	3.55	14.77
ABX FINANCING CO 144A	Basic Industry	Fixed Income	26,027.68	0.02	26,027.68	B4QBSK0	5.93	6.35	8.61
UNION PACIFIC CORPORATION	Transportation	Fixed Income	26,017.56	0.02	26,017.56	nan	5.70	3.80	17.27
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	25,997.31	0.02	25,997.31	nan	5.94	5.95	15.11
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	25,987.19	0.02	25,987.19	B298075	6.36	6.90	8.60
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	25,977.06	0.02	25,977.06	BG84425	5.68	4.20	13.87
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	25,977.06	0.02	25,977.06	nan	6.32	6.50	10.87
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	25,956.81	0.02	25,956.81	BKX8JW5	5.51	2.80	15.65
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	25,936.57	0.02	25,936.57	BCBR9Y0	6.30	5.25	11.31
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	25,906.20	0.02	25,906.20	B8FGV38	6.22	4.80	11.37
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	25,885.95	0.02	25,885.95	BRJ8Y23	5.66	4.13	12.85
CITIGROUP INC	Banking	Fixed Income	25,865.70	0.02	25,865.70	BFMTXQ6	5.88	3.88	9.99
TELUS CORPORATION	Communications	Fixed Income	25,855.58	0.02	25,855.58	BF5C5Q6	6.01	4.60	13.17
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	25,804.96	0.02	25,804.96	BN0XP93	6.17	3.50	14.63
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	25,794.84	0.02	25,794.84	BKM3QH5	5.76	3.70	14.75
METLIFE INC	Insurance	Fixed Income	25,774.59	0.02	25,774.59	B815P82	5.86	4.13	11.87
AMGEN INC	Consumer Non-Cyclical	Fixed Income	25,734.10	0.02	25,734.10	BKP4ZL2	5.64	3.00	15.80
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	25,734.10	0.02	25,734.10	BP83MD2	5.54	2.80	16.07
MICROSOFT CORPORATION	Technology	Fixed Income	25,683.48	0.02	25,683.48	B3RG3N5	4.95	5.30	11.04
METLIFE INC	Insurance	Fixed Income	25,673.35	0.02	25,673.35	BYQ29M2	5.77	4.60	12.69
SEMPRA	Natural Gas	Fixed Income	25,612.61	0.02	25,612.61	B4T9B57	6.21	6.00	9.91
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	25,602.49	0.02	25,602.49	BDWGXG3	6.53	6.15	10.97
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	25,592.37	0.02	25,592.37	nan	6.00	5.95	7.53
DTE ELECTRIC COMPANY	Electric	Fixed Income	25,562.00	0.02	25,562.00	BJ68680	5.71	3.95	14.17
CATERPILLAR INC	Capital Goods	Fixed Income	25,551.87	0.02	25,551.87	B1B8032	5.38	6.05	8.64
PACIFIC LIFECORP 144A	Insurance	Fixed Income	25,541.75	0.02	25,541.75	nan	6.06	5.40	13.70
PFIZER INC	Consumer Non-Cyclical	Fixed Income	25,501.25	0.02	25,501.25	BYZFHL7	5.47	4.10	10.37
SIMON PROPERTY GROUP LP	Reits	Fixed Income	25,481.01	0.02	25,481.01	nan	6.09	6.65	13.08
INTEL CORPORATION	Technology	Fixed Income	25,470.88	0.02	25,470.88	BM5D1R1	5.66	4.60	10.80
EQUINOR ASA	Owned No Guarantee	Fixed Income	25,470.88	0.02	25,470.88	B522X65	5.51	5.10	10.73
AMGEN INC	Consumer Non-Cyclical	Fixed Income	25,470.88	0.02	25,470.88	BKP4ZM3	5.69	2.80	12.48
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	25,450.64	0.02	25,450.64	nan	5.87	5.70	13.84
EATON CORPORATION	Capital Goods	Fixed Income	25,430.39	0.02	25,430.39	nan	5.54	4.70	14.57
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	25,430.39	0.02	25,430.39	BJ4H805	5.88	5.63	11.51
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	25,420.27	0.02	25,420.27	B71QLW4	5.84	5.63	11.03
3M CO MTN	Capital Goods	Fixed Income	25,410.14	0.02	25,410.14	B1VSN66	5.44	5.70	9.05
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	25,400.02	0.02	25,400.02	BJCRWK5	5.64	4.25	14.04
DTE ELECTRIC COMPANY	Electric	Fixed Income	25,369.65	0.02	25,369.65	BPP37R4	5.71	3.65	15.15
DELL INTERNATIONAL LLC	Technology	Fixed Income	25,369.65	0.02	25,369.65	BL59DF4	6.29	8.35	11.04
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	25,369.65	0.02	25,369.65	B1H9VF8	5.96	6.05	8.83
KROGER CO	Consumer Non-Cyclical	Fixed Income	25,369.65	0.02	25,369.65	nan	5.84	3.95	14.18
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	25,339.28	0.02	25,339.28	BK77JC8	5.87	4.30	13.81
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	25,298.78	0.02	25,298.78	BXSSDV8	5.81	4.80	12.41
BOEING CO	Capital Goods	Fixed Income	25,258.29	0.02	25,258.29	BKPHQH4	6.53	3.25	8.50
UNION PACIFIC CORPORATION	Transportation	Fixed Income	25,258.29	0.02	25,258.29	nan	5.58	3.20	11.98
CSX CORP	Transportation	Fixed Income	25,248.17	0.02	25,248.17	BYMPHS7	5.73	3.80	13.40
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	25,248.17	0.02	25,248.17	nan	6.28	5.20	8.70
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	25,227.92	0.02	25,227.92	BDSFRM8	5.96	4.20	13.05
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	25,207.67	0.02	25,207.67	B59HGR5	6.19	5.90	9.73
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	25,197.55	0.02	25,197.55	BZBZ9C3	5.38	3.03	10.44
MASTERCARD INC	Technology	Fixed Income	25,167.18	0.02	25,167.18	BMV3M61	5.42	2.95	16.00
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	25,146.93	0.02	25,146.93	BYV3D84	5.74	4.70	12.65
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	25,116.56	0.02	25,116.56	BD24YZ3	6.41	3.95	13.12
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	25,116.56	0.02	25,116.56	B8NWTL2	5.65	4.13	11.98
ORANGE SA	Communications	Fixed Income	25,106.44	0.02	25,106.44	BJLP9T8	5.89	5.50	11.62
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	25,096.31	0.02	25,096.31	nan	5.65	3.13	15.38
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	25,096.31	0.02	25,096.31	BGDLQC5	5.81	4.05	14.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	25,086.19	0.02	25,086.19	BJ204V9	5.75	4.30	13.87
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	25,045.69	0.02	25,045.69	BYWFDD4	6.22	5.30	12.49
HOME DEPOT INC	Consumer Cyclical	Fixed Income	25,035.57	0.02	25,035.57	BP0TWX8	5.58	2.75	16.23
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	25,025.45	0.02	25,025.45	B3KGP47	5.25	6.50	9.60
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	25,005.20	0.02	25,005.20	BLR95S9	5.55	4.25	14.41
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	24,974.83	0.02	24,974.83	B83ZS69	6.37	5.00	11.36
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	24,974.83	0.02	24,974.83	nan	5.80	5.45	14.15
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	24,964.71	0.02	24,964.71	nan	5.76	3.15	15.41
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	24,964.71	0.02	24,964.71	BD9GGT0	5.69	4.25	13.54
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	24,954.58	0.02	24,954.58	BN452W7	6.18	5.15	13.87
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	24,954.58	0.02	24,954.58	BF6DYS3	6.04	4.65	11.96
TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	24,954.58	0.02	24,954.58	B3XS5R3	5.69	8.00	9.34
SWP: OIS 3.738200 15-FEB-2054 SOF	Cash and/or Derivatives	Swaps	24,952.59	0.02	-475,047.41	nan	-1.76	3.74	18.01
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	24,934.33	0.02	24,934.33	BFWSRL6	5.73	3.65	14.19
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	24,924.21	0.02	24,924.21	B11Y5N5	5.63	5.95	8.49
WACHOVIA CORPORATION	Banking	Fixed Income	24,914.09	0.02	24,914.09	2347620	5.95	7.50	7.64
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	24,893.84	0.02	24,893.84	BDF0DJ5	6.45	4.27	13.13
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	24,893.84	0.02	24,893.84	nan	5.87	3.80	14.19
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	24,893.84	0.02	24,893.84	nan	5.89	3.68	11.72
CORNING INC	Technology	Fixed Income	24,883.72	0.02	24,883.72	BGLBDB5	6.03	5.35	12.72
LEAR CORPORATION	Consumer Cyclical	Fixed Income	24,883.72	0.02	24,883.72	nan	6.31	5.25	12.65
DELL INTERNATIONAL LLC	Technology	Fixed Income	24,873.59	0.02	24,873.59	nan	6.04	3.38	11.94
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	24,873.59	0.02	24,873.59	BPDH0D5	4.60	3.37	22.13
SWP: OIS 3.600200 06-FEB-2049 SOF	Cash and/or Derivatives	Swaps	24,851.74	0.02	-275,148.26	nan	-1.87	3.60	16.20
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	24,843.22	0.02	24,843.22	nan	6.16	5.75	13.66
SIMON PROPERTY GROUP LP	Reits	Fixed Income	24,843.22	0.02	24,843.22	BDBGH95	6.03	4.25	12.93
WESTPAC BANKING CORP	Banking	Fixed Income	24,833.10	0.02	24,833.10	BLD9486	6.15	3.13	12.01
NUCOR CORP	Basic Industry	Fixed Income	24,822.98	0.02	24,822.98	B29QQD7	5.72	6.40	8.95
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	24,812.85	0.02	24,812.85	BN6JKB2	6.03	4.25	14.12
IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	24,812.85	0.02	24,812.85	B19FQD7	5.69	6.75	8.31
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	24,741.99	0.02	24,741.99	BF4P3Q2	6.00	4.30	13.54
DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	24,691.37	0.02	24,691.37	nan	6.64	4.10	13.68
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	24,691.37	0.02	24,691.37	B64Q0M7	6.43	6.38	10.13
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	24,681.25	0.02	24,681.25	B0LCV01	5.53	5.38	8.36
WALT DISNEY CO	Communications	Fixed Income	24,681.25	0.02	24,681.25	BL98SS5	5.47	4.63	10.85
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	24,630.63	0.02	24,630.63	BFYRPY0	5.86	4.00	13.75
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	24,620.50	0.02	24,620.50	BF52DS4	6.03	4.26	13.10
NISOURCE INC	Natural Gas	Fixed Income	24,569.89	0.02	24,569.89	BD20RG3	6.03	4.38	12.93
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	24,559.76	0.02	24,559.76	nan	5.83	6.25	13.27
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	24,539.52	0.02	24,539.52	BFMNF73	5.76	4.00	13.91
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	24,519.27	0.02	24,519.27	BZ2ZMT0	6.39	7.38	11.25
NIKE INC	Consumer Cyclical	Fixed Income	24,519.27	0.02	24,519.27	nan	5.48	3.25	11.61
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	24,499.02	0.02	24,499.02	B1W13G4	5.49	6.15	8.78
FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	24,499.02	0.02	24,499.02	nan	5.99	6.00	13.49
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	24,478.77	0.02	24,478.77	nan	5.72	3.36	14.91
ECOLAB INC	Basic Industry	Fixed Income	24,428.16	0.02	24,428.16	BPKC1L8	5.48	2.70	16.29
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	24,418.03	0.02	24,418.03	B5MZW12	5.45	5.50	10.30
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	24,418.03	0.02	24,418.03	B3D2YJ0	5.69	6.50	8.89
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	24,397.79	0.02	24,397.79	BJ38WT6	6.61	6.00	14.86
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	24,397.79	0.02	24,397.79	BDG08W2	6.01	4.63	12.06
ERP OPERATING LP	Reits	Fixed Income	24,387.66	0.02	24,387.66	BNGK4X5	6.07	4.50	12.10
CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	24,347.17	0.02	24,347.17	nan	7.75	4.10	12.47
SUNCOR ENERGY INC	Energy	Fixed Income	24,326.92	0.02	24,326.92	nan	6.04	3.75	14.52
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	24,306.67	0.02	24,306.67	BDR0683	5.68	4.13	13.63
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	24,266.18	0.02	24,266.18	B8NWVK5	5.70	4.38	11.84
ONEOK INC	Energy	Fixed Income	24,266.18	0.02	24,266.18	BF0NYC3	6.29	4.95	12.55
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	24,266.18	0.02	24,266.18	BG0KDC4	5.88	3.90	13.58
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	24,256.06	0.02	24,256.06	B7ZKNH1	6.29	4.50	11.51
COMCAST CORPORATION	Communications	Fixed Income	24,256.06	0.02	24,256.06	BY58YP9	5.86	4.60	12.59
EXELON CORPORATION	Electric	Fixed Income	24,256.06	0.02	24,256.06	BD073T1	6.01	4.45	12.89
TRAVELERS COMPANIES INC	Insurance	Fixed Income	24,256.06	0.02	24,256.06	nan	5.59	3.05	15.57
NEWMONT CORPORATION 144A	Basic Industry	Fixed Income	24,225.69	0.02	24,225.69	nan	5.91	5.75	10.62
SUNCOR ENERGY INC	Energy	Fixed Income	24,225.69	0.02	24,225.69	BD5W818	6.16	4.00	13.23
CSX CORP	Transportation	Fixed Income	24,215.56	0.02	24,215.56	BH4Q9N8	5.73	4.75	13.30
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	24,164.94	0.02	24,164.94	BKBZGW7	6.16	4.00	13.90
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	24,164.94	0.02	24,164.94	BSN4Q39	5.91	5.40	7.70
FEDEX CORP	Transportation	Fixed Income	24,083.96	0.02	24,083.96	BV8NTK0	6.12	4.10	12.56
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	24,083.96	0.02	24,083.96	B7XL9F6	5.62	4.88	11.50
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	24,083.96	0.02	24,083.96	BJQZJX7	5.59	3.40	14.90
UNION PACIFIC CORPORATION	Transportation	Fixed Income	24,073.83	0.02	24,073.83	BMBMCQ8	5.66	2.97	17.58
TEXAS INSTRUMENTS INC	Technology	Fixed Income	24,053.58	0.02	24,053.58	nan	5.57	5.15	14.52
AETNA INC	Insurance	Fixed Income	24,043.46	0.02	24,043.46	B29T2H2	5.98	6.75	8.82
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	24,043.46	0.02	24,043.46	nan	5.47	2.88	12.24
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	24,033.34	0.02	24,033.34	B56MMZ3	5.87	5.70	10.90
CENOVUS ENERGY INC	Energy	Fixed Income	24,023.21	0.02	24,023.21	BNTFNT6	6.05	3.75	14.66
CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	24,013.09	0.02	24,013.09	B3XWTT5	5.48	5.75	10.62
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	23,962.47	0.02	23,962.47	nan	6.50	6.44	8.02
ONEOK PARTNERS LP	Energy	Fixed Income	23,942.23	0.02	23,942.23	B2830T3	6.26	6.85	8.84
AT&T INC	Communications	Fixed Income	23,932.10	0.02	23,932.10	BHQHNC6	5.90	4.90	9.36
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	23,932.10	0.02	23,932.10	B82D1T8	6.08	6.00	10.94
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	23,932.10	0.02	23,932.10	BD1DFD6	5.73	3.60	13.94
KLA CORP	Technology	Fixed Income	23,921.98	0.02	23,921.98	BL1LXW1	5.64	3.30	15.09
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	23,911.85	0.02	23,911.85	BG0PV14	5.62	3.81	13.81
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	23,901.73	0.02	23,901.73	BM8F7B0	5.66	3.13	12.16
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	23,881.48	0.02	23,881.48	nan	5.44	3.05	17.58
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	23,840.99	0.02	23,840.99	nan	5.69	3.35	15.32
BOEING CO	Capital Goods	Fixed Income	23,830.87	0.02	23,830.87	BKPHQD0	6.67	3.95	14.62
HASBRO INC	Consumer Non-Cyclical	Fixed Income	23,830.87	0.02	23,830.87	B66F4L9	6.41	6.35	9.83
UNION PACIFIC CORPORATION	Transportation	Fixed Income	23,810.62	0.02	23,810.62	BP9P0J9	5.59	2.95	16.07
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	23,790.37	0.02	23,790.37	BM8SR08	6.10	3.00	15.06
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	23,780.25	0.02	23,780.25	nan	5.95	5.60	13.98
COMCAST CORPORATION	Communications	Fixed Income	23,770.12	0.02	23,770.12	B7TGGL0	5.83	4.65	11.50
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	23,760.00	0.02	23,760.00	B15RC28	5.49	6.20	8.37
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	23,760.00	0.02	23,760.00	B8MJ1K7	5.81	3.95	12.23
BARCLAYS PLC	Banking	Fixed Income	23,749.88	0.02	23,749.88	nan	6.21	3.33	11.86
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	23,749.88	0.02	23,749.88	nan	5.34	2.50	18.67
SIMON PROPERTY GROUP LP	Reits	Fixed Income	23,749.88	0.02	23,749.88	nan	5.94	3.80	14.33
ELEVANCE HEALTH INC	Insurance	Fixed Income	23,739.75	0.02	23,739.75	BK6V1D6	5.86	3.70	14.42
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	23,729.63	0.02	23,729.63	B4KRMH9	6.40	6.50	9.57
INTEL CORPORATION	Technology	Fixed Income	23,709.38	0.02	23,709.38	BPCKX36	5.85	3.20	16.79
WESTERN UNION CO/THE	Technology	Fixed Income	23,699.26	0.02	23,699.26	B1QWTS7	6.26	6.20	8.40
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	23,689.14	0.02	23,689.14	nan	5.44	2.84	15.79
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	23,679.01	0.02	23,679.01	B3BRLR4	5.77	6.30	8.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	23,648.64	0.02	23,648.64	B4RMRV6	5.87	6.13	9.98
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	23,648.64	0.02	23,648.64	BVFMJ22	5.78	3.85	13.14
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	23,638.52	0.02	23,638.52	B7M10H6	5.26	4.50	11.14
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	23,638.52	0.02	23,638.52	nan	6.26	4.70	13.21
DTE ELECTRIC COMPANY	Electric	Fixed Income	23,628.40	0.02	23,628.40	nan	5.73	5.40	14.17
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	23,628.40	0.02	23,628.40	BRJVGH1	5.61	5.20	14.65
WALT DISNEY CO	Communications	Fixed Income	23,618.27	0.02	23,618.27	BLCVMK1	5.59	3.80	16.24
PHILLIPS 66 CO	Energy	Fixed Income	23,608.15	0.02	23,608.15	nan	5.98	4.90	12.75
DEVON ENERGY CORPORATION	Energy	Fixed Income	23,567.65	0.02	23,567.65	BYNCYY2	6.32	5.00	11.91
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	23,557.53	0.02	23,557.53	nan	5.23	2.25	17.02
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	23,557.53	0.02	23,557.53	nan	5.77	3.20	12.04
NGPL PIPECO LLC 144A	Energy	Fixed Income	23,557.53	0.02	23,557.53	B2B3313	6.70	7.77	8.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	23,547.41	0.02	23,547.41	BN0THC8	5.74	2.77	16.44
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	23,547.41	0.02	23,547.41	B1X9JN6	5.85	5.95	8.79
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	23,547.41	0.02	23,547.41	BYT32T0	5.94	4.20	12.80
TARGET CORPORATION	Consumer Cyclical	Fixed Income	23,527.16	0.02	23,527.16	B2NPQ41	5.51	7.00	8.97
AT&T INC	Communications	Fixed Income	23,517.04	0.02	23,517.04	B4WPQV3	6.00	5.35	10.49
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	23,517.04	0.02	23,517.04	BSPC998	5.49	4.00	12.84
LINDE INC	Basic Industry	Fixed Income	23,506.91	0.02	23,506.91	B7XR437	5.56	3.55	12.33
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	23,506.91	0.02	23,506.91	nan	5.62	3.39	16.74
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	23,486.67	0.02	23,486.67	BNXJJR4	5.88	5.60	13.83
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	23,466.42	0.02	23,466.42	BYWJDT2	5.84	4.15	13.65
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	23,446.17	0.02	23,446.17	nan	5.52	2.80	15.72
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	23,436.05	0.02	23,436.05	BFNJ440	5.47	4.15	13.87
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	23,436.05	0.02	23,436.05	BHND5F4	5.66	4.20	15.99
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	23,415.80	0.02	23,415.80	B3RQGZ8	5.80	8.00	9.26
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	23,415.80	0.02	23,415.80	BG0JBZ0	6.02	3.80	13.79
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	23,385.43	0.02	23,385.43	BYYGTQ0	6.01	4.40	13.17
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	23,344.94	0.02	23,344.94	nan	5.80	5.45	14.02
SEMPRA	Natural Gas	Fixed Income	23,324.69	0.02	23,324.69	BFWJFR1	6.10	4.00	13.48
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	23,314.56	0.02	23,314.56	nan	5.59	2.95	15.91
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	23,284.19	0.02	23,284.19	BM9XD71	6.04	3.13	15.57
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	23,274.07	0.02	23,274.07	B5NKKP6	6.48	5.82	10.38
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	23,263.95	0.02	23,263.95	nan	6.14	4.70	12.76
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	23,263.95	0.02	23,263.95	BG0T5R0	5.60	4.20	13.84
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	23,203.21	0.02	23,203.21	BM7S0Y4	5.36	4.85	12.16
EXELON CORPORATION	Electric	Fixed Income	23,182.96	0.02	23,182.96	nan	5.92	4.10	14.57
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	23,182.96	0.02	23,182.96	BQJQKM2	6.70	6.13	12.98
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	23,172.83	0.02	23,172.83	B1G5FT9	6.37	6.15	8.59
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	23,162.71	0.02	23,162.71	BM948K2	6.44	4.00	13.66
TSMC ARIZONA CORP	Technology	Fixed Income	23,162.71	0.02	23,162.71	BN7F149	5.13	4.50	15.17
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	23,162.71	0.02	23,162.71	B4JV9R1	6.44	6.00	10.30
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	23,152.59	0.02	23,152.59	B1VJTS3	5.50	5.70	9.03
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	23,142.46	0.02	23,142.46	B83RFB9	5.55	4.88	11.30
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	23,122.22	0.02	23,122.22	990XAQ9	6.92	4.38	13.25
WELLS FARGO & COMPANY	Banking	Fixed Income	23,122.22	0.02	23,122.22	B065T23	5.46	5.38	8.00
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	23,112.09	0.02	23,112.09	B2RJSL0	5.93	6.13	9.31
ENBRIDGE INC	Energy	Fixed Income	23,101.97	0.02	23,101.97	BZ6CXF0	6.11	5.50	12.15
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	23,101.97	0.02	23,101.97	BJZ7ZR0	6.48	4.75	11.70
PROLOGIS LP	Reits	Fixed Income	23,091.85	0.02	23,091.85	nan	5.85	5.25	14.15
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	23,071.60	0.02	23,071.60	BD2NLC6	5.61	4.05	13.76
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	23,061.48	0.02	23,061.48	nan	6.95	4.75	12.80
CSX CORP	Transportation	Fixed Income	23,041.23	0.02	23,041.23	B1FH0J1	5.54	6.00	8.74
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	23,041.23	0.02	23,041.23	nan	5.87	3.94	13.46
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	23,031.10	0.02	23,031.10	nan	5.92	3.50	14.93
NUTRIEN LTD	Basic Industry	Fixed Income	23,010.86	0.02	23,010.86	BHPRDR2	6.10	5.00	13.22
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	23,000.73	0.02	23,000.73	BJ52166	5.76	4.25	13.82
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	23,000.73	0.02	23,000.73	nan	6.07	3.25	14.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	23,000.73	0.02	23,000.73	BYZNV86	5.75	5.50	12.68
ALABAMA POWER COMPANY	Electric	Fixed Income	22,990.61	0.02	22,990.61	BWB92Z8	5.82	3.75	13.08
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	22,980.49	0.02	22,980.49	B7LBBQ3	6.16	5.88	10.45
INTEL CORPORATION	Technology	Fixed Income	22,970.36	0.02	22,970.36	BL59332	5.77	2.80	12.45
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	22,960.24	0.02	22,960.24	nan	5.72	3.60	16.42
NEXEN INC	Owned No Guarantee	Fixed Income	22,939.99	0.02	22,939.99	B3VT9W1	5.56	7.50	9.48
ONEOK INC	Energy	Fixed Income	22,929.87	0.02	22,929.87	BFZZ811	6.29	5.20	12.65
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	22,929.87	0.02	22,929.87	nan	5.83	2.95	15.49
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	22,919.75	0.02	22,919.75	BP4GRK7	5.83	4.50	12.28
CRH AMERICA INC. 144A	Capital Goods	Fixed Income	22,899.50	0.02	22,899.50	BX8Z1C6	5.99	5.13	11.98
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	22,899.50	0.02	22,899.50	BL63N11	5.32	3.55	11.47
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	22,889.37	0.02	22,889.37	BYQHNW5	5.91	3.40	13.87
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	22,869.13	0.02	22,869.13	BLR94V5	5.21	3.60	15.25
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	22,859.00	0.02	22,859.00	BYXJF51	5.84	4.80	12.45
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	22,859.00	0.02	22,859.00	BQS83F3	5.61	4.25	8.15
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	22,859.00	0.02	22,859.00	BVY9RL9	5.34	3.60	8.62
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	22,848.88	0.02	22,848.88	BL6K851	5.65	3.40	15.01
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	22,848.88	0.02	22,848.88	B1FQQT0	5.70	5.95	8.76
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	22,838.76	0.02	22,838.76	nan	5.88	3.75	14.23
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	22,818.51	0.02	22,818.51	nan	5.69	4.70	13.65
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	22,798.26	0.02	22,798.26	BYPFCH8	5.84	4.88	8.30
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	22,798.26	0.02	22,798.26	B2QKDT7	6.37	7.50	8.77
WELLTOWER OP LLC	Reits	Fixed Income	22,778.02	0.02	22,778.02	BDDMN60	5.90	4.95	13.21
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	22,747.65	0.02	22,747.65	B76VWN2	5.87	5.80	10.84
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	22,747.65	0.02	22,747.65	BYXK0S2	5.76	4.25	8.38
AT&T INC	Communications	Fixed Income	22,727.40	0.02	22,727.40	B29T034	5.92	6.30	9.05
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	22,717.27	0.02	22,717.27	nan	5.82	3.20	15.41
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	22,717.27	0.02	22,717.27	BY3R500	5.82	4.60	12.40
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	22,707.15	0.02	22,707.15	B7W14K7	6.34	5.00	11.17
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	22,697.03	0.02	22,697.03	nan	7.04	6.13	10.97
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	22,686.90	0.02	22,686.90	B0B0N65	5.48	4.95	8.21
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	22,676.78	0.02	22,676.78	BYQ8HY8	5.79	4.35	13.19
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	22,666.66	0.02	22,666.66	B787QZ8	5.71	4.40	11.67
DIAMONDBACK ENERGY INC	Energy	Fixed Income	22,656.53	0.02	22,656.53	BKY4SP8	6.01	4.40	14.08
FLORIDA POWER CORPORATION	Electric	Fixed Income	22,656.53	0.02	22,656.53	B27YLH2	5.91	6.35	8.98
CAIXABANK SA 144A	Banking	Fixed Income	22,646.41	0.02	22,646.41	nan	6.58	6.04	7.27
EQUINOR ASA	Owned No Guarantee	Fixed Income	22,646.41	0.02	22,646.41	B710SM5	5.57	4.25	11.51
ELEVANCE HEALTH INC	Insurance	Fixed Income	22,616.04	0.02	22,616.04	BCSCZN9	5.93	5.10	11.73
SWP: OIS 3.467700 25-JUL-2043 SOF	Cash and/or Derivatives	Swaps	22,582.30	0.02	-177,417.70	nan	-2.00	3.47	13.99
ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	22,575.54	0.02	22,575.54	nan	6.28	2.88	12.10
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	22,575.54	0.02	22,575.54	BLB4M78	5.98	3.38	14.82
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	22,565.42	0.02	22,565.42	nan	5.96	6.13	10.46
EXXON MOBIL CORP	Energy	Fixed Income	22,565.42	0.02	22,565.42	BJTHKK4	5.48	3.00	11.42
EBAY INC	Consumer Cyclical	Fixed Income	22,545.17	0.02	22,545.17	B88WNK4	6.01	4.00	11.80
SEMPRA	Natural Gas	Fixed Income	22,545.17	0.02	22,545.17	BFWJJY6	5.99	3.80	10.01
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	22,514.80	0.02	22,514.80	BMQ56Q0	5.63	3.38	14.84
DUKE ENERGY CORP	Electric	Fixed Income	22,514.80	0.02	22,514.80	BDB6BJ3	6.15	4.80	12.27
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	22,494.56	0.02	22,494.56	BF8RYH2	6.00	4.80	13.14
WALT DISNEY CO	Communications	Fixed Income	22,494.56	0.02	22,494.56	nan	5.68	4.75	12.38
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	22,494.56	0.02	22,494.56	B2QWHG8	5.85	6.05	9.38
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	22,474.31	0.02	22,474.31	B39J116	5.79	7.13	8.85
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	22,464.19	0.02	22,464.19	BLBCW16	5.34	2.80	15.86
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	22,454.06	0.02	22,454.06	BYZMHJ6	6.81	4.63	9.55
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	22,454.06	0.02	22,454.06	B799H27	5.90	4.25	11.43
PACIFICORP	Electric	Fixed Income	22,423.69	0.02	22,423.69	nan	6.18	3.30	14.85
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	22,393.32	0.02	22,393.32	BF3RG04	5.70	3.70	13.87
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	22,373.07	0.02	22,373.07	BHKDKT6	5.50	3.38	14.92
DUKE ENERGY CAROLINAS	Electric	Fixed Income	22,362.95	0.02	22,362.95	B1YBZM2	5.92	6.10	8.77
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	22,342.70	0.02	22,342.70	B8DBF33	5.64	3.95	12.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	22,332.58	0.02	22,332.58	BN79088	5.82	3.15	15.90
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	22,322.46	0.02	22,322.46	BL6L2C9	5.78	3.05	15.08
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	22,271.84	0.02	22,271.84	BS85VW1	5.73	6.20	13.53
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	22,261.71	0.02	22,261.71	nan	5.73	3.90	15.94
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	22,251.59	0.02	22,251.59	B84GLJ5	6.57	4.25	11.39
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	22,221.22	0.02	22,221.22	BX1DG11	5.75	4.85	8.10
PROSUS NV MTN 144A	Communications	Fixed Income	22,221.22	0.02	22,221.22	nan	7.17	4.99	12.61
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	22,200.97	0.02	22,200.97	BJLPYW6	5.94	3.85	13.94
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	22,200.97	0.02	22,200.97	BFWLB79	5.40	4.64	10.88
SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	22,190.85	0.02	22,190.85	B0MJFP4	5.75	6.50	8.12
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	22,190.85	0.02	22,190.85	nan	6.49	3.73	11.18
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	22,190.85	0.02	22,190.85	nan	6.72	5.65	12.86
CONTINENTAL RESOURCES INC	Energy	Fixed Income	22,170.60	0.02	22,170.60	BQS2JK2	6.69	4.90	11.44
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	22,160.48	0.02	22,160.48	BJMTK74	6.04	4.88	13.26
DOMINION ENERGY INC	Electric	Fixed Income	22,150.35	0.02	22,150.35	BJ5JG73	6.10	4.60	13.42
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	22,119.98	0.02	22,119.98	B1BS7H5	6.19	6.50	8.57
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	22,119.98	0.02	22,119.98	BP4Y3T2	5.98	5.75	13.50
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	22,109.86	0.02	22,109.86	BYVQZP4	6.99	4.70	13.91
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	22,109.86	0.02	22,109.86	nan	6.10	5.97	13.61
AMGEN INC	Consumer Non-Cyclical	Fixed Income	22,099.74	0.02	22,099.74	B641Q46	5.82	4.95	11.20
BOEING CO	Capital Goods	Fixed Income	22,099.74	0.02	22,099.74	B64SFS4	6.66	6.88	9.23
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	22,089.61	0.02	22,089.61	BF5HW37	6.23	5.40	12.79
AT&T INC	Communications	Fixed Income	22,079.49	0.02	22,079.49	BH4NZW0	6.05	5.15	13.27
CITIGROUP INC	Banking	Fixed Income	22,079.49	0.02	22,079.49	B1CDG16	6.08	6.13	8.50
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	22,069.37	0.02	22,069.37	BM8G898	5.95	5.75	13.61
FMC CORPORATION	Basic Industry	Fixed Income	22,059.24	0.02	22,059.24	nan	6.79	6.38	12.40
VISA INC	Technology	Fixed Income	22,059.24	0.02	22,059.24	nan	5.47	2.70	12.06
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	22,049.12	0.02	22,049.12	BD1NQR7	5.90	4.65	11.90
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	22,028.87	0.02	22,028.87	B15S8P6	5.86	6.05	8.34
WALMART INC	Consumer Cyclical	Fixed Income	22,028.87	0.02	22,028.87	nan	5.42	2.95	15.61
PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	21,998.50	0.02	21,998.50	B3SNZY0	6.27	6.50	10.06
PACIFICORP	Electric	Fixed Income	21,968.13	0.02	21,968.13	BJBCC56	6.17	4.15	13.81
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	21,958.01	0.02	21,958.01	BVXY748	5.77	4.50	12.52
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	21,958.01	0.02	21,958.01	BYN2GX5	5.74	4.70	12.77
MICROSOFT CORPORATION	Technology	Fixed Income	21,937.76	0.02	21,937.76	B4K9930	5.00	4.50	11.32
DOMINION ENERGY INC	Electric	Fixed Income	21,927.64	0.02	21,927.64	nan	6.03	4.85	13.96
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	21,887.14	0.02	21,887.14	BKKXD87	5.69	4.50	12.34
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	21,887.14	0.02	21,887.14	BWC4XS2	6.23	4.50	12.36
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	21,846.65	0.02	21,846.65	BK6J2S2	7.06	5.30	12.02
SWP: OIS 3.721200 10-AUG-2033 SOF	Cash and/or Derivatives	Swaps	21,844.08	0.02	-378,155.92	nan	-1.55	3.72	7.92
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	21,836.52	0.02	21,836.52	B0WGMS7	5.77	6.00	8.24
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	21,826.40	0.02	21,826.40	BDF0M54	5.78	3.75	13.87
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	21,826.40	0.02	21,826.40	nan	5.81	5.45	14.14
BURLINGTON RESOURCES LLC	Energy	Fixed Income	21,826.40	0.02	21,826.40	B1FYSG5	5.60	5.95	8.78
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	21,785.91	0.02	21,785.91	BKKBHZ6	5.88	3.50	14.55
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	21,765.66	0.02	21,765.66	nan	5.94	5.58	7.53
TRAVELERS COMPANIES INC	Insurance	Fixed Income	21,755.54	0.02	21,755.54	BDS6RM1	5.65	4.00	13.53
APPLIED MATERIALS INC	Technology	Fixed Income	21,745.41	0.02	21,745.41	B450GW6	5.50	5.85	10.66
CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	21,745.41	0.02	21,745.41	B9M2Z34	6.14	5.63	11.27
CROWN CASTLE INC	Communications	Fixed Income	21,745.41	0.02	21,745.41	BM6QSB2	6.06	4.15	13.90
MYLAN INC	Consumer Non-Cyclical	Fixed Income	21,725.17	0.02	21,725.17	BHQXR55	7.06	5.20	12.20
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	21,715.04	0.02	21,715.04	nan	5.88	3.25	15.11
LUBRIZOL CORPORATION (THE)	Basic Industry	Fixed Income	21,704.92	0.02	21,704.92	B03QTN0	5.33	6.50	7.64
NOKIA OYJ	Technology	Fixed Income	21,704.92	0.02	21,704.92	B40SLR5	7.09	6.63	9.02
BANK OF AMERICA CORP	Banking	Fixed Income	21,684.67	0.02	21,684.67	BWX8CG4	5.71	4.75	12.62
TARGA RESOURCES CORP	Energy	Fixed Income	21,674.55	0.02	21,674.55	BPLH7L4	6.39	6.25	12.80
CSX CORP	Transportation	Fixed Income	21,634.05	0.02	21,634.05	BWX8CF3	5.72	3.95	14.21
COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	21,603.68	0.02	21,603.68	BD723V1	6.28	5.80	11.52
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	21,603.68	0.02	21,603.68	nan	5.81	2.45	16.07
EXELON CORPORATION	Electric	Fixed Income	21,563.19	0.02	21,563.19	B0LK7L8	5.84	5.63	8.00
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	21,563.19	0.02	21,563.19	BLR95R8	5.61	4.25	11.00
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	21,563.19	0.02	21,563.19	BJY1722	5.98	4.55	13.61
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	21,563.19	0.02	21,563.19	B9MV4B2	5.71	5.06	11.76
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	21,553.06	0.02	21,553.06	BYMLCL3	5.57	4.70	8.71
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	21,553.06	0.02	21,553.06	BD8Z3T7	5.89	4.05	13.24
MARKEL CORPORATION	Insurance	Fixed Income	21,522.69	0.02	21,522.69	BK5JGR0	6.06	5.00	13.01
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	21,512.57	0.02	21,512.57	nan	5.91	4.63	13.97
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	21,502.45	0.02	21,502.45	B8HCRP8	5.83	3.85	11.97
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	21,492.32	0.02	21,492.32	B3N4NM2	6.15	5.50	10.41
WESTLAKE CORP	Basic Industry	Fixed Income	21,482.20	0.02	21,482.20	BDFZV41	6.21	5.00	12.41
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	21,451.83	0.02	21,451.83	B4TCQG2	5.80	5.50	10.06
DUKE ENERGY CORP	Electric	Fixed Income	21,441.71	0.02	21,441.71	BNR5LJ4	6.06	3.50	14.62
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	21,431.58	0.02	21,431.58	nan	5.94	4.70	13.01
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	21,431.58	0.02	21,431.58	B010WF7	6.87	7.40	10.84
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21,421.46	0.02	21,421.46	B76MDD2	5.65	4.63	11.25
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	21,401.21	0.02	21,401.21	nan	6.17	5.75	13.47
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	21,391.09	0.02	21,391.09	B5YSM31	5.42	6.00	9.92
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	21,391.09	0.02	21,391.09	nan	5.94	5.40	13.95
AETNA INC	Insurance	Fixed Income	21,380.96	0.02	21,380.96	B87F9L7	6.10	4.50	11.30
SWP: OIS 3.623200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	21,369.68	0.02	-278,630.32	nan	-1.90	3.62	18.13
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	21,360.72	0.02	21,360.72	BDCN397	5.60	4.50	13.06
VALERO ENERGY CORPORATION	Energy	Fixed Income	21,350.59	0.02	21,350.59	BWBY7W5	5.94	4.90	12.30
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	21,330.35	0.02	21,330.35	B5ZN343	6.25	9.25	8.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	21,310.10	0.02	21,310.10	nan	5.66	3.15	15.18
NISOURCE INC	Natural Gas	Fixed Income	21,310.10	0.02	21,310.10	B846RN1	6.07	5.25	11.34
NEVADA POWER COMPANY	Electric	Fixed Income	21,299.98	0.02	21,299.98	nan	6.00	6.00	13.73
SWP: OIS 3.680200 12-JAN-2044 SOF	Cash and/or Derivatives	Swaps	21,292.80	0.02	-258,707.20	nan	-1.72	3.68	13.89
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	21,279.73	0.02	21,279.73	nan	5.81	5.30	13.98
DUKE ENERGY CORP	Electric	Fixed Income	21,279.73	0.02	21,279.73	BF46ZJ2	6.14	3.95	13.40
AEP TEXAS INC	Electric	Fixed Income	21,259.48	0.02	21,259.48	nan	6.13	5.25	13.38
OHIO EDISON COMPANY	Electric	Fixed Income	21,259.48	0.02	21,259.48	B17P026	5.94	6.88	8.23
UNION PACIFIC CORPORATION	Transportation	Fixed Income	21,229.11	0.02	21,229.11	nan	5.58	4.95	14.31
WYETH LLC	Consumer Non-Cyclical	Fixed Income	21,229.11	0.02	21,229.11	B0Z6LM1	5.46	6.00	8.39
MOSAIC CO/THE	Basic Industry	Fixed Income	21,218.99	0.02	21,218.99	BGDXKF2	6.29	5.63	11.13
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	21,208.86	0.02	21,208.86	nan	5.75	5.75	13.91
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	21,198.74	0.02	21,198.74	nan	6.12	2.75	15.24
LOEWS CORPORATION	Insurance	Fixed Income	21,178.49	0.02	21,178.49	B9HLNW1	5.78	4.13	12.03
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	21,168.37	0.02	21,168.37	B65HYN8	6.06	6.05	9.66
TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	21,138.00	0.02	21,138.00	B60WT77	7.02	6.00	9.66
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	21,127.88	0.02	21,127.88	BFP6K74	5.49	5.38	11.91
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	21,117.75	0.02	21,117.75	nan	6.19	3.95	15.20
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	21,117.75	0.02	21,117.75	B2374T8	5.88	5.95	8.78
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	21,117.75	0.02	21,117.75	nan	6.06	2.65	12.15
CATERPILLAR INC	Capital Goods	Fixed Income	21,107.63	0.02	21,107.63	BMJJM94	5.45	4.30	12.45
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	21,097.50	0.02	21,097.50	BKFV9W2	5.80	3.20	14.88
METLIFE INC 144A	Insurance	Fixed Income	21,097.50	0.02	21,097.50	BDFBTL2	9.59	9.25	0.26
TRAVELERS COMPANIES INC	Insurance	Fixed Income	21,087.38	0.02	21,087.38	BCLBGF2	5.64	4.60	12.03
LOEWS CORPORATION	Insurance	Fixed Income	21,077.26	0.02	21,077.26	B0686W1	5.55	6.00	7.82
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	21,057.01	0.02	21,057.01	B1XBFQ7	6.94	6.50	8.56
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	21,057.01	0.02	21,057.01	BM63653	6.68	5.28	12.79
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	21,046.89	0.02	21,046.89	nan	5.85	4.50	14.21
STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	21,036.76	0.02	21,036.76	nan	6.25	4.85	7.82
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	21,026.64	0.02	21,026.64	B56D2T0	5.87	5.95	10.57
ENERGY TRANSFER LP	Energy	Fixed Income	21,006.39	0.02	21,006.39	B1G54R0	6.37	6.63	8.44
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	20,996.27	0.02	20,996.27	B4WT7C3	5.55	5.69	10.32
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	20,986.15	0.02	20,986.15	B569DW8	6.13	6.45	9.57
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	20,976.02	0.02	20,976.02	B29R964	5.90	6.35	8.92
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	20,925.40	0.02	20,925.40	nan	5.58	5.40	11.67
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	20,915.28	0.02	20,915.28	nan	5.80	3.43	15.21
PACIFIC LIFECORP 144A	Insurance	Fixed Income	20,915.28	0.02	20,915.28	nan	5.90	3.35	14.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	20,895.03	0.02	20,895.03	BKDMLC1	5.69	3.75	17.09
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	20,884.91	0.02	20,884.91	B3N60C7	5.68	5.05	10.93
ALFA SAB DE CV 144A	Industrial Other	Fixed Income	20,874.79	0.02	20,874.79	BKXNSX4	6.86	6.88	10.71
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	20,874.79	0.02	20,874.79	BMYCBT1	5.39	2.50	16.49
CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	20,854.54	0.02	20,854.54	B63VTF9	5.50	5.95	10.49
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	20,854.54	0.02	20,854.54	BNKD9L3	5.87	5.35	14.00
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	20,854.54	0.02	20,854.54	BYWTV54	6.07	4.15	13.11
ALABAMA POWER COMPANY	Electric	Fixed Income	20,834.29	0.02	20,834.29	nan	5.60	3.00	16.00
REALTY INCOME CORPORATION	Reits	Fixed Income	20,834.29	0.02	20,834.29	BYPZN53	5.91	4.65	13.03
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	20,824.17	0.02	20,824.17	nan	5.92	5.25	8.64
SWP: OIS 3.436700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	20,803.03	0.02	-179,196.97	nan	-2.12	3.44	18.34
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	20,793.80	0.02	20,793.80	BBMSWS0	5.49	4.85	14.11
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	20,783.67	0.02	20,783.67	B8P30Y3	5.57	4.20	12.24
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	20,773.55	0.02	20,773.55	B4WWNH9	5.67	5.40	10.73
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	20,763.43	0.02	20,763.43	BYND5Q4	5.56	4.00	9.31
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	20,753.30	0.02	20,753.30	BK6FDG5	5.71	3.10	15.15
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	20,753.30	0.02	20,753.30	BRF1545	6.11	4.35	12.41
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	20,722.93	0.02	20,722.93	BBG7S30	5.89	4.50	11.83
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	20,722.93	0.02	20,722.93	BGRV911	5.98	5.25	12.81
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	20,702.69	0.02	20,702.69	B2NPBR9	5.86	6.45	9.02
SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	20,686.91	0.02	-329,313.09	nan	-1.81	3.67	18.08
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	20,682.44	0.02	20,682.44	nan	5.90	5.95	13.36
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	20,672.31	0.02	20,672.31	nan	5.83	5.42	14.24
ALABAMA POWER COMPANY	Electric	Fixed Income	20,662.19	0.02	20,662.19	B4QV918	5.81	6.00	9.71
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	20,662.19	0.02	20,662.19	B527QK5	6.72	8.38	8.81
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	20,652.07	0.02	20,652.07	nan	5.97	5.13	13.51
OVINTIV INC	Energy	Fixed Income	20,641.94	0.02	20,641.94	B02DZ90	6.10	6.50	7.40
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	20,641.94	0.02	20,641.94	B5W45L0	5.85	5.40	10.32
NATIONAL GRID USA	Natural Gas	Fixed Income	20,641.94	0.02	20,641.94	B06ZMB3	6.17	5.80	7.93
GRUPO TELEVISA SAB	Communications	Fixed Income	20,631.82	0.02	20,631.82	BZ1N3D6	6.68	6.13	11.43
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	20,621.70	0.02	20,621.70	B795V01	5.68	4.13	11.56
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	20,621.70	0.02	20,621.70	BYX8967	6.25	5.00	12.46
NUTRIEN LTD	Basic Industry	Fixed Income	20,611.57	0.02	20,611.57	BDRJWF9	6.09	4.90	11.47
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	20,591.33	0.02	20,591.33	nan	5.93	5.63	13.85
WELLS FARGO BANK NA	Banking	Fixed Income	20,581.20	0.02	20,581.20	B1CL665	6.01	5.95	8.56
CSX CORP	Transportation	Fixed Income	20,571.08	0.02	20,571.08	B56PH80	5.72	4.75	11.38
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	20,540.71	0.02	20,540.71	nan	6.47	6.71	13.95
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	20,540.71	0.02	20,540.71	nan	7.25	4.03	11.07
DUKE ENERGY CORP	Electric	Fixed Income	20,530.58	0.02	20,530.58	BJT8PG8	6.11	4.20	13.56
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	20,530.58	0.02	20,530.58	B6686G7	6.45	7.00	9.55
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	20,510.34	0.02	20,510.34	B1723Q2	5.75	6.20	8.36
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	20,510.34	0.02	20,510.34	B9F9ZB0	5.41	4.50	12.01
SWP: OIS 3.751641 18-AUG-2048 SOF	Cash and/or Derivatives	Swaps	20,506.43	0.02	-279,493.57	nan	-1.80	3.75	16.00
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	20,500.21	0.02	20,500.21	nan	6.04	3.13	15.10
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	20,439.47	0.02	20,439.47	nan	5.52	4.60	13.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	20,439.47	0.02	20,439.47	nan	5.36	2.89	9.63
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	20,429.35	0.02	20,429.35	B65CRM3	5.77	4.50	10.91
STANFORD UNIVERSITY	Industrial Other	Fixed Income	20,419.23	0.02	20,419.23	BDRXFL8	5.16	3.65	14.42
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	20,409.10	0.02	20,409.10	BYMX9T6	5.88	3.65	13.39
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	20,409.10	0.02	20,409.10	B59N1S9	5.82	5.70	10.50
BANK OF AMERICA CORP	Banking	Fixed Income	20,398.98	0.02	20,398.98	BL2FPR1	5.75	4.88	12.15
SWP: OIS 3.716700 06-FEB-2029 SOF	Cash and/or Derivatives	Swaps	20,375.00	0.02	-579,625.00	nan	-1.25	3.72	4.39
INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	20,368.61	0.02	20,368.61	BGJZ1G0	6.04	5.38	11.42
NIKE INC	Consumer Cyclical	Fixed Income	20,368.61	0.02	20,368.61	BD5FYV9	5.61	3.38	13.86
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	20,368.61	0.02	20,368.61	BSPPVL3	5.46	4.20	8.13
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	20,358.48	0.02	20,358.48	BF0P399	6.34	4.55	12.64
ARCELORMITTAL SA	Basic Industry	Fixed Income	20,328.11	0.02	20,328.11	B5NGHC0	6.65	6.75	9.92
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	20,328.11	0.02	20,328.11	B5M1JL9	6.22	5.38	10.26
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	20,297.74	0.02	20,297.74	B3D20S1	6.12	7.50	8.92
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	20,287.62	0.02	20,287.62	B27ZWG1	5.57	6.38	8.96
KROGER CO	Consumer Non-Cyclical	Fixed Income	20,287.62	0.02	20,287.62	BF34898	5.96	4.65	13.10
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	20,287.62	0.02	20,287.62	BYMYN08	5.93	4.38	12.77
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	20,287.62	0.02	20,287.62	BF17NG1	6.17	4.30	13.24
HALLIBURTON COMPANY	Energy	Fixed Income	20,277.50	0.02	20,277.50	B5TFVQ3	5.89	4.50	11.21
TARGET CORPORATION	Consumer Cyclical	Fixed Income	20,247.13	0.02	20,247.13	BD073D5	5.64	3.63	13.74
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	20,237.00	0.02	20,237.00	nan	5.62	4.30	16.09
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	20,206.63	0.02	20,206.63	BD60YD5	5.88	4.50	12.59
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	20,206.63	0.02	20,206.63	BN49122	5.93	3.95	14.05
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	20,196.51	0.02	20,196.51	BYY5HP2	5.87	4.45	12.52
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	20,196.51	0.02	20,196.51	B29QSG4	5.67	6.63	8.90
RWE FINANCE US LLC 144A	Electric	Fixed Income	20,196.51	0.02	20,196.51	nan	6.45	6.25	13.25
ABB FINANCE USA INC	Capital Goods	Fixed Income	20,186.38	0.02	20,186.38	B7WMYR7	5.50	4.38	11.63
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	20,176.26	0.02	20,176.26	nan	5.44	4.20	14.53
KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	20,166.14	0.02	20,166.14	nan	6.09	3.50	14.57
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	20,166.14	0.02	20,166.14	BNC5VR7	5.85	3.35	15.12
ONEOK INC	Energy	Fixed Income	20,166.14	0.02	20,166.14	BKFV9H7	6.30	4.45	13.42
PROLOGIS LP	Reits	Fixed Income	20,156.01	0.02	20,156.01	BHNC1G4	5.72	3.00	15.47
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	20,156.01	0.02	20,156.01	nan	5.82	3.35	14.90
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	20,156.01	0.02	20,156.01	B3L59G3	5.22	5.70	10.00
EL PASO ELECTRIC CO	Electric	Fixed Income	20,145.89	0.02	20,145.89	B08V071	6.29	6.00	7.74
ALFA DESARROLLO SPA 144A	Electric	Fixed Income	20,125.64	0.02	20,125.64	nan	7.05	4.55	11.56
PACIFICORP	Electric	Fixed Income	20,125.64	0.02	20,125.64	BDG06H3	6.23	4.13	13.48
HCA INC	Consumer Non-Cyclical	Fixed Income	20,115.52	0.02	20,115.52	BQV4M28	6.28	4.38	11.43
OVINTIV INC	Energy	Fixed Income	20,115.52	0.02	20,115.52	nan	6.52	7.10	12.57
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	20,115.52	0.02	20,115.52	B62ZR69	5.89	5.70	10.32
FEDEX CORP	Transportation	Fixed Income	20,085.15	0.02	20,085.15	BV8NTL1	5.60	3.90	8.40
GEORGIA POWER COMPANY	Electric	Fixed Income	20,085.15	0.02	20,085.15	B5YFYT2	5.93	4.75	10.78
MYLAN INC	Consumer Non-Cyclical	Fixed Income	20,085.15	0.02	20,085.15	BGN8240	6.88	5.40	10.96
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	20,075.02	0.02	20,075.02	B45YNS3	5.70	5.95	10.52
ONEOK INC	Energy	Fixed Income	20,064.90	0.02	20,064.90	nan	6.23	4.85	13.04
GEORGIA POWER COMPANY	Electric	Fixed Income	20,054.78	0.02	20,054.78	nan	5.77	3.25	15.30
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	20,054.78	0.02	20,054.78	BM8DC53	5.26	2.63	16.65
KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	20,044.65	0.02	20,044.65	B6XB078	6.15	5.00	11.17
HSBC HOLDINGS PLC	Banking	Fixed Income	20,034.53	0.02	20,034.53	B39GHK8	6.14	6.80	8.93
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	20,034.53	0.02	20,034.53	nan	5.89	2.80	15.60
SWP: OIS 3.235000 16-MAY-2028	Cash and/or Derivatives	Swaps	20,030.36	0.02	-279,969.64	nan	-1.42	3.23	3.86
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	20,024.41	0.02	20,024.41	BYRKBQ3	5.34	4.00	13.31
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	20,024.41	0.02	20,024.41	BN8T678	5.79	5.75	11.27
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	20,024.41	0.02	20,024.41	BYV2RZ6	5.91	4.65	12.59
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	20,024.41	0.02	20,024.41	nan	5.91	3.75	14.68
SWP: OIS 3.648200 23-JAN-2054 SOF	Cash and/or Derivatives	Swaps	20,007.42	0.02	-279,992.58	nan	-1.87	3.65	18.10
OVINTIV INC	Energy	Fixed Income	19,994.04	0.02	19,994.04	B29R1C4	6.50	6.50	8.88
KINDER MORGAN INC	Energy	Fixed Income	19,994.04	0.02	19,994.04	BSTL4S5	5.88	5.30	7.78
PHILLIPS 66 CO	Energy	Fixed Income	19,994.04	0.02	19,994.04	nan	5.96	5.65	13.93
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	19,963.67	0.02	19,963.67	BN14JM6	5.80	2.70	16.11
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	19,953.54	0.02	19,953.54	nan	6.03	3.20	14.71
TARGET CORPORATION	Consumer Cyclical	Fixed Income	19,943.42	0.02	19,943.42	BYZQN45	5.64	3.90	13.71
ANALOG DEVICES INC	Technology	Fixed Income	19,933.29	0.02	19,933.29	BPBK6K5	5.64	2.80	12.63
QUALCOMM INCORPORATED	Technology	Fixed Income	19,933.29	0.02	19,933.29	BMV6XQ7	5.49	3.25	15.14
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	19,933.29	0.02	19,933.29	B5VT583	5.63	4.88	10.75
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	19,923.17	0.02	19,923.17	BZ9N9X0	5.79	4.76	12.47
TRAVELERS COMPANIES INC	Insurance	Fixed Income	19,923.17	0.02	19,923.17	BD8BSC3	5.67	3.75	13.37
CENOVUS ENERGY INC	Energy	Fixed Income	19,892.80	0.02	19,892.80	BFNL6J5	6.29	5.40	12.23
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	19,892.80	0.02	19,892.80	nan	5.82	3.70	15.02
MICROSOFT CORPORATION 144A	Technology	Fixed Income	19,872.55	0.02	19,872.55	nan	5.31	4.50	13.46
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	19,852.31	0.02	19,852.31	nan	5.99	3.95	14.61
WILLIAMS COMPANIES INC	Energy	Fixed Income	19,842.18	0.02	19,842.18	nan	5.99	3.50	15.01
DUKE ENERGY CAROLINAS	Electric	Fixed Income	19,832.06	0.02	19,832.06	B2NJBJ3	5.87	6.00	9.15
Novant Health	Consumer Non-Cyclical	Fixed Income	19,832.06	0.02	19,832.06	nan	5.70	3.17	15.34
ONE GAS INC	Natural Gas	Fixed Income	19,832.06	0.02	19,832.06	BSKRSL3	5.88	4.66	12.04
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	19,821.94	0.02	19,821.94	BD59NS1	5.74	4.00	13.32
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	19,801.69	0.02	19,801.69	BZ9P903	5.96	4.50	13.10
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	19,801.69	0.02	19,801.69	BF28W66	5.95	4.45	13.39
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	19,791.56	0.02	19,791.56	B1BW379	5.49	6.20	8.57
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	19,781.44	0.02	19,781.44	BRX92H3	5.82	6.25	13.80
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	19,781.44	0.02	19,781.44	BVYRK47	5.81	5.01	14.45
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	19,771.32	0.02	19,771.32	BPP37W9	6.48	5.25	13.25
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	19,720.70	0.02	19,720.70	nan	5.96	4.95	12.33
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	19,700.45	0.02	19,700.45	BK1XB71	5.87	4.10	13.84
AT&T INC	Communications	Fixed Income	19,690.33	0.02	19,690.33	BD20MH9	6.05	6.00	10.18
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	19,690.33	0.02	19,690.33	BNK9W34	5.45	4.65	14.78
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	19,670.08	0.02	19,670.08	BLS1272	6.36	4.70	11.78
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	19,659.96	0.02	19,659.96	BF5HVX0	6.31	4.88	9.82
SWP: OIS 3.711700 07-FEB-2049 SOF	Cash and/or Derivatives	Swaps	19,648.11	0.02	-280,351.89	nan	-1.75	3.71	16.09
SWP: OIS 3.953700 15-FEB-2034 SOF	Cash and/or Derivatives	Swaps	19,636.01	0.02	-680,363.99	nan	-1.36	3.95	8.14
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	19,609.34	0.02	19,609.34	BFY2028	5.52	3.65	14.23
WESTAR ENERGY INC	Electric	Fixed Income	19,609.34	0.02	19,609.34	B744PD4	5.92	4.13	11.70
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	19,589.09	0.02	19,589.09	BQMS2D0	6.00	5.70	13.66
SOUTHERN POWER CO	Electric	Fixed Income	19,589.09	0.02	19,589.09	B6ST6C4	6.09	5.15	10.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	19,589.09	0.02	19,589.09	B1YLNK6	5.81	6.38	8.76
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	19,578.97	0.02	19,578.97	BFXBC97	5.88	4.25	13.72
TECK RESOURCES LTD	Basic Industry	Fixed Income	19,558.72	0.02	19,558.72	B51CP59	6.41	6.00	10.04
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	19,548.60	0.02	19,548.60	BJ8J3K2	5.56	4.55	10.34
KELLANOVA	Consumer Non-Cyclical	Fixed Income	19,548.60	0.02	19,548.60	BD31BB8	6.04	4.50	12.80
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	19,528.35	0.02	19,528.35	BQS39P0	6.33	5.40	11.64
MPLX LP	Energy	Fixed Income	19,528.35	0.02	19,528.35	BN14QS1	6.25	5.65	13.43
TELEFONICA EMISIONES SAU	Communications	Fixed Income	19,518.23	0.02	19,518.23	BF2THH5	6.07	4.67	9.70
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	19,508.11	0.02	19,508.11	nan	5.65	2.70	11.85
SWP: OIS 3.619200 12-MAR-2049 SOF	Cash and/or Derivatives	Swaps	19,506.17	0.02	-230,493.83	nan	-1.83	3.62	16.18
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	19,487.86	0.02	19,487.86	B23WTP4	5.88	6.35	8.58
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	19,467.61	0.02	19,467.61	BDGTNC4	5.71	3.00	14.24
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	19,467.61	0.02	19,467.61	BZ58832	5.89	3.88	13.29
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	19,437.24	0.02	19,437.24	BFM2H96	5.83	4.58	13.21
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	19,437.24	0.02	19,437.24	nan	5.56	2.93	12.51
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	19,406.87	0.02	19,406.87	B95XX07	5.80	4.15	12.15
CUMMINS INC	Consumer Cyclical	Fixed Income	19,396.75	0.02	19,396.75	BF262M6	5.65	4.88	12.03
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	19,396.75	0.02	19,396.75	B8B7B80	5.74	4.55	11.29
FEL ENERGY VI SARL 144A	Electric	Fixed Income	19,376.50	0.02	19,376.50	BMC6NN3	7.42	5.75	6.05
MPLX LP	Energy	Fixed Income	19,366.38	0.02	19,366.38	nan	6.24	5.20	12.45
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	19,366.38	0.02	19,366.38	BGLT1X7	5.54	4.45	13.83
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	19,356.25	0.02	19,356.25	BJK31X1	5.61	4.20	14.06
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	19,346.13	0.02	19,346.13	nan	7.42	4.68	12.48
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	19,346.13	0.02	19,346.13	BN2TTD1	5.91	3.70	16.66
UNION ELECTRIC CO	Electric	Fixed Income	19,336.00	0.02	19,336.00	nan	5.88	5.45	13.94
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	19,305.63	0.02	19,305.63	BDB6BN7	5.43	4.50	8.86
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	19,305.63	0.02	19,305.63	B1Z53M9	6.71	7.25	8.31
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	19,295.51	0.02	19,295.51	BYXK0V5	5.94	4.38	12.61
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	19,295.51	0.02	19,295.51	B65ZDS0	5.98	5.50	10.28
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	19,265.14	0.02	19,265.14	B05KYP7	5.92	5.55	8.34
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	19,255.02	0.02	19,255.02	B7S97N9	5.92	4.00	12.02
ALABAMA POWER COMPANY	Electric	Fixed Income	19,244.89	0.02	19,244.89	nan	5.66	3.13	15.51
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	19,244.89	0.02	19,244.89	B2NNGB2	6.30	6.75	9.26
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	19,244.89	0.02	19,244.89	B8HY550	5.86	3.95	12.10
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	19,244.89	0.02	19,244.89	BZ4FK05	6.54	5.25	12.05
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	19,224.65	0.02	19,224.65	BHPXTS3	5.69	3.99	14.15
MARATHON OIL CORP	Energy	Fixed Income	19,214.52	0.02	19,214.52	BYZSGJ7	6.48	5.20	11.68
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	19,194.27	0.02	19,194.27	BF42ZJ0	5.88	4.10	13.61
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	19,174.03	0.02	19,174.03	nan	5.43	2.63	12.92
SWP: OIS 3.709700 16-FEB-2054 SOF	Cash and/or Derivatives	Swaps	19,166.60	0.02	-330,833.40	nan	-1.79	3.71	18.04
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	19,163.90	0.02	19,163.90	BKRV265	6.62	5.45	11.40
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	19,153.78	0.02	19,153.78	BQ96JK3	5.73	3.50	14.60
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	19,153.78	0.02	19,153.78	B4V3Q52	5.64	5.25	10.78
PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	19,143.66	0.02	19,143.66	BX1N8D7	5.96	5.38	11.84
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	19,123.41	0.02	19,123.41	B3MWCQ4	6.05	4.80	10.71
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	19,123.41	0.02	19,123.41	BYP53M0	6.05	4.50	12.95
AT&T INC	Communications	Fixed Income	19,093.04	0.02	19,093.04	nan	5.91	3.50	16.29
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	19,082.92	0.02	19,082.92	nan	6.16	5.30	13.29
NEVADA POWER COMPANY	Electric	Fixed Income	19,082.92	0.02	19,082.92	B1G2SS0	6.08	6.65	8.23
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	19,062.67	0.02	19,062.67	B98CZ49	6.21	4.40	11.69
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	19,052.54	0.02	19,052.54	BH6Y3Z0	5.97	5.14	11.49
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	19,052.54	0.02	19,052.54	BJXM2W1	5.86	4.13	13.74
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	19,042.42	0.02	19,042.42	nan	5.94	3.81	14.01
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	19,032.30	0.02	19,032.30	nan	5.72	5.25	14.05
ENTERGY ARKANSAS LLC	Electric	Fixed Income	19,032.30	0.02	19,032.30	BJDRF72	5.89	4.20	13.91
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	19,032.30	0.02	19,032.30	B3PM3X5	6.05	5.75	10.17
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	19,032.30	0.02	19,032.30	nan	6.01	5.75	13.82
DOMINION RESOURCES INC	Electric	Fixed Income	19,012.05	0.02	19,012.05	B39ZDT6	6.27	7.00	8.88
VOYA FINANCIAL INC	Insurance	Fixed Income	19,012.05	0.02	19,012.05	BHFHZB0	6.24	5.70	11.14
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	19,001.93	0.02	19,001.93	BZ3CYH2	6.81	4.30	13.40
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	19,001.93	0.02	19,001.93	BMFS3F8	5.71	5.45	14.27
GLOBAL PAYMENTS INC	Technology	Fixed Income	18,991.80	0.02	18,991.80	BJXV303	6.22	4.15	13.66
OWENS CORNING	Capital Goods	Fixed Income	18,991.80	0.02	18,991.80	B1YY1F6	5.97	7.00	8.30
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	18,981.68	0.02	18,981.68	nan	5.97	3.94	16.01
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	18,971.56	0.02	18,971.56	BL6BBD3	5.91	3.20	11.47
CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	18,971.56	0.02	18,971.56	B4PFJQ6	5.86	5.85	10.41
S&P GLOBAL INC	Technology	Fixed Income	18,961.43	0.02	18,961.43	nan	5.64	3.90	16.53
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	18,941.19	0.02	18,941.19	BSM8V15	6.82	5.05	11.74
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	18,931.06	0.02	18,931.06	nan	5.78	3.13	15.44
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	18,920.94	0.02	18,920.94	nan	5.80	4.55	14.18
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	18,920.94	0.02	18,920.94	BD81YW5	5.52	3.20	14.17
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	18,920.94	0.02	18,920.94	B2NJ881	5.88	6.05	9.13
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	18,910.81	0.02	18,910.81	BYX0316	5.71	4.50	12.67
OWENS CORNING	Capital Goods	Fixed Income	18,910.81	0.02	18,910.81	BF1X5B8	6.08	4.30	13.11
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	18,910.81	0.02	18,910.81	BZ12593	5.93	4.00	13.14
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	18,900.69	0.02	18,900.69	B6QLYQ2	6.94	5.75	10.41
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	18,900.69	0.02	18,900.69	B00KKN2	5.78	5.75	8.00
UNUM GROUP	Insurance	Fixed Income	18,860.20	0.02	18,860.20	B89QQ28	6.29	5.75	10.86
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	18,839.95	0.02	18,839.95	BP4ZDL7	5.89	3.45	15.07
ALABAMA POWER COMPANY	Electric	Fixed Income	18,819.70	0.02	18,819.70	BZ4F287	5.77	3.70	13.83
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	18,809.58	0.02	18,809.58	BD87QJ4	7.09	5.50	11.40
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	18,799.46	0.02	18,799.46	nan	5.69	5.00	14.05
SIERRA PACIFIC POWER COMPANY 144A	Electric	Fixed Income	18,799.46	0.02	18,799.46	nan	6.01	5.90	13.77
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	18,789.33	0.02	18,789.33	BGY2QS3	5.87	4.65	13.30
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	18,789.33	0.02	18,789.33	BMNQYY0	6.25	4.65	12.19
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	18,779.21	0.02	18,779.21	BD878J8	5.55	3.50	14.02
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	18,758.96	0.02	18,758.96	BYPJ106	6.06	4.55	12.72
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	18,758.96	0.02	18,758.96	nan	6.15	3.50	14.43
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	18,748.84	0.02	18,748.84	nan	5.76	4.30	13.82
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	18,748.84	0.02	18,748.84	BKQN7C3	6.01	3.10	11.93
HOME DEPOT INC	Consumer Cyclical	Fixed Income	18,708.34	0.02	18,708.34	B3LQNX1	5.63	5.40	10.64
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	18,708.34	0.02	18,708.34	B3YRXN1	5.98	5.90	9.77
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	18,698.22	0.02	18,698.22	BLGFQH4	6.02	3.45	14.71
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	18,698.22	0.02	18,698.22	BP0TWY9	5.67	3.05	15.80
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	18,688.10	0.02	18,688.10	BZ4DMG9	6.03	4.37	13.02
Novant Health	Consumer Non-Cyclical	Fixed Income	18,677.97	0.02	18,677.97	nan	5.75	2.64	9.89
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	18,667.85	0.02	18,667.85	BD6NWW9	5.45	4.75	12.06
ANALOG DEVICES INC	Technology	Fixed Income	18,667.85	0.02	18,667.85	nan	5.64	5.30	14.51
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	18,667.85	0.02	18,667.85	BPYDJR9	5.83	4.88	7.82
CSX CORP	Transportation	Fixed Income	18,637.48	0.02	18,637.48	BK8TZ70	5.71	3.80	14.67
KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	18,596.98	0.02	18,596.98	nan	5.97	3.25	15.07
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	18,596.98	0.02	18,596.98	BQ0Q9V3	6.34	5.15	11.71
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	18,576.74	0.02	18,576.74	B09M9Y3	5.57	5.75	7.97
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	18,556.49	0.02	18,556.49	BK9W8G8	5.79	3.80	14.32
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	18,546.37	0.02	18,546.37	BSPCBB4	5.92	4.15	12.49
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	18,546.37	0.02	18,546.37	BF8QNY9	5.77	4.45	13.59
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	18,536.24	0.02	18,536.24	B736C41	5.57	3.60	12.43
PUGET SOUND ENERGY INC	Electric	Fixed Income	18,536.24	0.02	18,536.24	B1FDPM7	5.84	6.27	8.79
CROWN CASTLE INC	Communications	Fixed Income	18,526.12	0.02	18,526.12	BJMS6D9	6.03	4.00	13.81
SWP: OIS 3.674700 08-JAN-2029 SOF	Cash and/or Derivatives	Swaps	18,517.72	0.02	-481,482.28	nan	-1.26	3.67	4.33
DOVER CORP	Capital Goods	Fixed Income	18,516.00	0.02	18,516.00	B0M5TS3	5.47	5.38	8.45
AMERICAN TOWER CORPORATION	Communications	Fixed Income	18,505.87	0.02	18,505.87	BK21TM5	6.08	3.70	14.30
SIMON PROPERTY GROUP LP	Reits	Fixed Income	18,505.87	0.02	18,505.87	B7RRL54	6.01	4.75	11.35
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	18,485.63	0.02	18,485.63	BLF7604	6.01	5.00	11.81
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	18,485.63	0.02	18,485.63	B84XVZ2	5.54	4.25	11.69
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	18,485.63	0.02	18,485.63	BY7RHT9	5.95	4.50	12.50
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	18,485.63	0.02	18,485.63	B7B2LT9	5.88	4.65	11.54
CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	18,455.25	0.02	18,455.25	BWTM3P6	5.47	4.20	12.82
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	18,455.25	0.02	18,455.25	BM8G8C1	6.05	5.85	14.92
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	18,455.25	0.02	18,455.25	nan	5.96	3.29	16.22
AMGEN INC	Consumer Non-Cyclical	Fixed Income	18,445.13	0.02	18,445.13	B6SFR18	5.95	5.65	10.90
ECOLAB INC	Basic Industry	Fixed Income	18,435.01	0.02	18,435.01	nan	5.51	2.75	17.12
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	18,414.76	0.02	18,414.76	nan	6.03	4.00	14.12
MPLX LP	Energy	Fixed Income	18,414.76	0.02	18,414.76	BF2PXT7	6.32	4.90	14.53
BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	18,404.64	0.02	18,404.64	B019B35	5.88	6.45	8.11
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	18,394.51	0.02	18,394.51	B8PNBH3	5.63	4.15	12.23
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18,394.51	0.02	18,394.51	nan	5.97	2.50	12.26
PECO ENERGY CO	Electric	Fixed Income	18,394.51	0.02	18,394.51	BD6DM41	5.66	3.90	13.99
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	18,394.51	0.02	18,394.51	BZ0WZD8	5.95	3.80	13.74
FIBRA UNO 144A	Reits	Fixed Income	18,384.39	0.02	18,384.39	nan	8.49	6.39	10.68
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	18,364.14	0.02	18,364.14	nan	6.24	3.85	14.11
3M CO	Capital Goods	Fixed Income	18,364.14	0.02	18,364.14	BKSG5C6	5.86	3.70	14.62
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	18,354.02	0.02	18,354.02	BF14F22	5.53	3.95	13.85
AFLAC INCORPORATED	Insurance	Fixed Income	18,343.90	0.02	18,343.90	BGYTGT5	5.78	4.75	13.42
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	18,343.90	0.02	18,343.90	BYWFCM6	6.50	4.00	12.78
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	18,343.90	0.02	18,343.90	BLM1PN5	5.77	3.30	14.92
BROWN & BROWN INC	Insurance	Fixed Income	18,333.77	0.02	18,333.77	nan	6.21	4.95	13.71
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	18,333.77	0.02	18,333.77	BCZYK44	5.85	4.60	11.96
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	18,333.77	0.02	18,333.77	nan	5.78	3.20	15.30
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	18,333.77	0.02	18,333.77	BGYTGD9	5.70	4.35	14.00
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	18,323.65	0.02	18,323.65	B8C07L3	5.67	4.05	11.81
AT&T INC	Communications	Fixed Income	18,303.40	0.02	18,303.40	BN8KPY1	6.11	4.80	11.86
VALE SA	Basic Industry	Fixed Income	18,303.40	0.02	18,303.40	B4M6ZX1	6.09	5.63	11.08
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	18,283.15	0.02	18,283.15	B75LD96	5.69	4.13	11.72
NISOURCE INC	Natural Gas	Fixed Income	18,283.15	0.02	18,283.15	nan	5.98	5.00	13.75
AT&T INC	Communications	Fixed Income	18,273.03	0.02	18,273.03	nan	5.72	3.10	12.84
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	18,262.91	0.02	18,262.91	B98ZZP9	5.64	4.15	12.07
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	18,252.78	0.02	18,252.78	nan	6.53	4.80	12.51
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	18,242.66	0.02	18,242.66	BFLT7D2	5.49	4.29	10.15
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	18,232.54	0.02	18,232.54	BQ6C3B3	5.53	6.13	13.81
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	18,232.54	0.02	18,232.54	B3LR312	5.71	5.25	10.72
PAYPAL HOLDINGS INC	Technology	Fixed Income	18,222.41	0.02	18,222.41	BP81J68	5.92	5.25	15.02
ENERGY TRANSFER LP	Energy	Fixed Income	18,212.29	0.02	18,212.29	B6QFF83	6.43	6.10	10.50
WILLIAMS COMPANIES INC	Energy	Fixed Income	18,192.04	0.02	18,192.04	BK74GD9	6.18	5.40	11.59
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	18,181.92	0.02	18,181.92	B63ZC30	5.60	5.30	10.85
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	18,171.79	0.02	18,171.79	BLPK766	6.43	3.27	11.36
PFIZER INC	Consumer Non-Cyclical	Fixed Income	18,171.79	0.02	18,171.79	BZ4CYN7	5.66	5.60	10.55
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	18,171.79	0.02	18,171.79	nan	5.90	2.50	12.42
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	18,161.67	0.02	18,161.67	B57FW28	5.88	7.55	8.98
NISOURCE INC	Natural Gas	Fixed Income	18,151.55	0.02	18,151.55	BD72Q01	6.07	3.95	13.70
UNION PACIFIC CORPORATION	Transportation	Fixed Income	18,151.55	0.02	18,151.55	BD31BG3	5.79	4.05	13.19
MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	18,080.68	0.02	18,080.68	B45HLM2	5.80	6.38	10.26
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	18,080.68	0.02	18,080.68	B7DX7R0	5.53	5.00	11.43
ENTERGY LOUISIANA LLC	Electric	Fixed Income	18,060.44	0.02	18,060.44	nan	5.93	4.75	14.20
EBAY INC	Consumer Cyclical	Fixed Income	18,050.31	0.02	18,050.31	nan	5.85	3.65	14.59
SWP: OIS 3.562200 10-JAN-2049 SOF	Cash and/or Derivatives	Swaps	18,045.07	0.02	-181,954.93	nan	-1.92	3.56	16.23
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	18,040.19	0.02	18,040.19	BGPZ056	6.15	3.73	16.38
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	18,030.06	0.02	18,030.06	BP38R48	5.83	3.65	15.08
INTEL CORPORATION	Technology	Fixed Income	18,019.94	0.02	18,019.94	B93P3K5	5.87	4.25	11.81
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	18,009.82	0.02	18,009.82	nan	5.83	3.65	14.66
DUKE ENERGY INDIANA INC	Electric	Fixed Income	17,999.69	0.02	17,999.69	B4NTXW4	5.91	6.45	9.62
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	17,999.69	0.02	17,999.69	nan	5.76	4.60	14.19
ALABAMA POWER COMPANY	Electric	Fixed Income	17,989.57	0.02	17,989.57	BDFY6J8	5.86	4.30	12.81
AT&T INC	Communications	Fixed Income	17,979.45	0.02	17,979.45	B46N851	5.91	5.55	10.77
ENI SPA 144A	Energy	Fixed Income	17,969.32	0.02	17,969.32	B4MRQS6	6.32	5.70	10.31
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	17,969.32	0.02	17,969.32	nan	5.89	5.35	13.99
NIKE INC	Consumer Cyclical	Fixed Income	17,959.20	0.02	17,959.20	B75MXV1	5.52	3.63	12.47
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	17,959.20	0.02	17,959.20	B80G7N5	5.72	3.65	12.29
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	17,949.08	0.02	17,949.08	nan	6.09	5.15	9.43
WALT DISNEY CO	Communications	Fixed Income	17,949.08	0.02	17,949.08	nan	5.74	4.75	12.77
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	17,949.08	0.02	17,949.08	B8068N2	5.78	4.00	12.11
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	17,949.08	0.02	17,949.08	BJSVPB3	5.88	4.45	12.19
SWP: OIS 3.791200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	17,942.94	0.02	-282,057.06	nan	-1.61	3.79	13.83
DOMINION RESOURCES INC	Electric	Fixed Income	17,938.95	0.02	17,938.95	B4XHFS8	6.13	4.90	10.93
MASTERCARD INC	Technology	Fixed Income	17,938.95	0.02	17,938.95	BD6KVZ6	5.51	3.80	13.61
ELEVANCE HEALTH INC	Insurance	Fixed Income	17,928.83	0.02	17,928.83	B08X3G7	5.66	5.95	7.69
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	17,928.83	0.02	17,928.83	nan	6.40	4.60	13.14
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	17,918.71	0.02	17,918.71	BDCMR47	5.50	5.88	7.99
COMCAST CORPORATION	Communications	Fixed Income	17,918.71	0.02	17,918.71	BJZXTF4	5.80	4.75	12.11
ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	17,908.58	0.02	17,908.58	nan	5.65	4.00	14.40
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	17,908.58	0.02	17,908.58	BYZ0ST7	6.01	4.85	12.48
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	17,898.46	0.02	17,898.46	BMDM3F2	5.83	3.00	15.42
WELLTOWER OP LLC	Reits	Fixed Income	17,898.46	0.02	17,898.46	B55XRW9	6.08	6.50	10.26
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	17,898.46	0.02	17,898.46	BJQLKW1	5.49	3.68	14.66
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	17,888.34	0.02	17,888.34	B15F084	5.66	6.25	8.33
SWP: OIS 3.511700 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	17,882.32	0.02	-182,117.68	nan	-2.02	3.51	18.25
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	17,878.21	0.02	17,878.21	BJK15J9	5.66	3.95	14.54
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	17,868.09	0.02	17,868.09	nan	5.88	3.80	14.30
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	17,868.09	0.02	17,868.09	B9MSZ09	5.86	5.40	10.85
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	17,847.84	0.02	17,847.84	nan	5.34	4.80	7.89
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	17,827.59	0.02	17,827.59	B5M23K9	5.96	5.70	10.16
KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	17,827.59	0.02	17,827.59	B94CGZ1	6.14	5.50	11.16
EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	17,817.47	0.02	17,817.47	nan	6.16	3.00	14.85
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	17,807.35	0.02	17,807.35	nan	7.75	4.00	8.36
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	17,807.35	0.02	17,807.35	BMDFM32	5.78	3.79	14.34
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	17,807.35	0.02	17,807.35	B6Y16K2	6.47	5.15	10.84
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	17,797.22	0.02	17,797.22	BJXS081	5.75	4.15	13.86
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	17,797.22	0.02	17,797.22	B0BXDD1	5.79	5.35	8.16
ELECTRONIC ARTS INC	Communications	Fixed Income	17,787.10	0.02	17,787.10	nan	5.66	2.95	15.68
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	17,787.10	0.02	17,787.10	BVFB1T0	5.48	4.20	15.44
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	17,787.10	0.02	17,787.10	B8DX0S9	5.47	3.70	12.43
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	17,776.98	0.02	17,776.98	nan	5.41	2.85	16.15
SWP: OIS 3.803700 16-FEB-2049 SOF	Cash and/or Derivatives	Swaps	17,771.64	0.02	-332,228.36	nan	-1.66	3.80	16.01
NUCOR CORPORATION	Basic Industry	Fixed Income	17,766.85	0.02	17,766.85	BP96092	5.68	3.85	15.08
SWP: OIS 3.505700 08-MAR-2054 SOF	Cash and/or Derivatives	Swaps	17,726.79	0.02	-182,273.21	nan	-2.00	3.51	18.26
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	17,726.36	0.02	17,726.36	BD0B4Y5	5.55	4.00	13.53
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	17,716.23	0.02	17,716.23	B1TZD36	5.33	5.55	9.12
FEDEX CORP	Transportation	Fixed Income	17,695.99	0.02	17,695.99	nan	5.99	3.25	11.76
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	17,685.86	0.02	17,685.86	nan	5.54	3.11	11.33
PACIFIC LIFECORP 144A	Insurance	Fixed Income	17,685.86	0.02	17,685.86	B8KL7G3	6.08	5.13	11.36
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17,665.62	0.02	17,665.62	BDFLJP6	5.58	5.01	13.67
CORNING INC	Technology	Fixed Income	17,655.49	0.02	17,655.49	B7JPWZ3	6.00	4.75	11.36
COMCAST CORPORATION	Communications	Fixed Income	17,645.37	0.02	17,645.37	B2444H6	5.81	6.95	8.77
CAMERON LNG LLC 144A	Energy	Fixed Income	17,635.25	0.02	17,635.25	BKPK093	5.87	3.70	10.54
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	17,635.25	0.02	17,635.25	B8GF9H4	5.88	4.00	12.06
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	17,625.12	0.02	17,625.12	BYWKWC1	5.47	4.70	8.58
AETNA INC	Insurance	Fixed Income	17,594.75	0.02	17,594.75	B82CZV5	6.16	4.13	11.66
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	17,594.75	0.02	17,594.75	B557QD5	5.31	4.00	12.05
TRUST F/1401 144A	Reits	Fixed Income	17,594.75	0.02	17,594.75	BJ9JL41	8.62	6.95	9.65
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	17,584.63	0.02	17,584.63	BNW2JM9	5.61	2.88	16.02
AON PLC	Insurance	Fixed Income	17,574.50	0.02	17,574.50	BMQXLP8	6.06	4.60	12.00
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	17,574.50	0.02	17,574.50	BMCG9G8	5.84	3.55	15.14
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	17,574.50	0.02	17,574.50	BDDVYR5	6.47	5.00	11.47
FRESNILLO PLC 144A	Basic Industry	Fixed Income	17,574.50	0.02	17,574.50	nan	6.36	4.25	13.79
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	17,564.38	0.02	17,564.38	nan	6.33	3.35	14.70
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	17,554.26	0.02	17,554.26	BGHHQ74	5.98	4.30	13.56
The Washington University	Industrial Other	Fixed Income	17,554.26	0.02	17,554.26	nan	5.33	3.52	16.15
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	17,544.13	0.02	17,544.13	BYMXNV6	6.11	4.85	15.83
PUGET SOUND ENERGY INC	Electric	Fixed Income	17,534.01	0.02	17,534.01	BG1ZYW5	5.95	4.22	13.43
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	17,513.76	0.02	17,513.76	BH550S6	5.68	5.30	11.81
LAM RESEARCH CORPORATION	Technology	Fixed Income	17,503.64	0.02	17,503.64	BKY6M63	5.46	2.88	15.68
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17,493.52	0.02	17,493.52	B0KSRL3	5.60	5.85	8.22
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	17,483.39	0.02	17,483.39	BSJCWL7	6.53	4.30	12.30
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	17,463.15	0.02	17,463.15	BDFFSG2	5.83	3.95	13.59
SWP: OIS 3.365000 22-MAY-2033 SOF	Cash and/or Derivatives	Swaps	17,451.36	0.02	-182,548.64	nan	-1.78	3.37	7.91
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	17,442.90	0.02	17,442.90	BH7HX69	5.25	4.50	12.32
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	17,422.65	0.02	17,422.65	nan	5.86	4.25	13.68
MARKEL CORPORATION	Insurance	Fixed Income	17,422.65	0.02	17,422.65	BYZCF03	6.12	5.00	12.47
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	17,422.65	0.02	17,422.65	B757MN1	5.63	4.75	11.54
ELEVANCE HEALTH INC	Insurance	Fixed Income	17,412.53	0.02	17,412.53	B0WCP86	5.71	5.85	8.30
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	17,402.40	0.02	17,402.40	B96NB24	5.86	4.45	11.64
APPLIED MATERIALS INC	Technology	Fixed Income	17,382.16	0.02	17,382.16	BMDPPX3	5.30	2.75	15.96
NSTAR ELECTRIC CO	Electric	Fixed Income	17,372.03	0.02	17,372.03	nan	5.80	4.95	14.21
TRAVELERS COMPANIES INC	Insurance	Fixed Income	17,372.03	0.02	17,372.03	BJLV1D4	5.61	4.10	14.15
UNION ELECTRIC CO	Electric	Fixed Income	17,372.03	0.02	17,372.03	BMHZRF5	5.68	2.63	16.18
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	17,361.91	0.02	17,361.91	BYXVW12	5.95	4.75	8.55
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	17,351.79	0.02	17,351.79	BYNQPM9	6.11	4.90	12.35
ENTERGY CORPORATION	Electric	Fixed Income	17,351.79	0.02	17,351.79	BMFYH09	6.14	3.75	14.11
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	17,331.54	0.02	17,331.54	BH31WX5	5.85	4.50	13.69
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	17,311.29	0.02	17,311.29	B8L5GP6	5.93	4.10	12.12
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	17,311.29	0.02	17,311.29	BMC8VZ7	5.67	2.60	16.07
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	17,301.17	0.02	17,301.17	B88N0G2	5.88	4.10	11.64
MICROSOFT CORPORATION	Technology	Fixed Income	17,301.17	0.02	17,301.17	BVWXT51	5.20	4.00	15.97
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	17,301.17	0.02	17,301.17	B0XP1G4	5.88	5.63	8.37
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	17,280.92	0.02	17,280.92	nan	5.79	3.00	15.29
UNION ELECTRIC CO	Electric	Fixed Income	17,270.80	0.02	17,270.80	BM8T585	5.72	3.90	14.99
CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	17,260.67	0.02	17,260.67	B1L4G76	6.22	5.95	8.55
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	17,260.67	0.02	17,260.67	BK5QHF6	6.53	4.88	12.84
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	17,230.30	0.02	17,230.30	B01VZ40	5.35	6.25	7.53
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	17,230.30	0.02	17,230.30	B469DS7	6.05	4.50	10.85
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	17,210.06	0.02	17,210.06	B95CGK5	5.60	4.30	11.87
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	17,210.06	0.02	17,210.06	B8NXVQ4	5.53	3.88	12.28
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	17,199.93	0.02	17,199.93	nan	5.72	5.50	11.75
MOODYS CORPORATION	Technology	Fixed Income	17,199.93	0.02	17,199.93	BFZYRM2	5.75	4.88	13.30
WW GRAINGER INC	Capital Goods	Fixed Income	17,189.81	0.02	17,189.81	BYP8NF2	5.66	3.75	13.38
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	17,189.81	0.02	17,189.81	BFF3376	6.18	5.00	11.74
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	17,179.69	0.02	17,179.69	B96WCM8	5.43	4.30	12.11
ENTERGY ARKANSAS LLC	Electric	Fixed Income	17,179.69	0.02	17,179.69	nan	5.85	2.65	15.84
BAXALTA INC	Consumer Non-Cyclical	Fixed Income	17,169.56	0.02	17,169.56	BD4F5R3	5.86	5.25	12.09
EVERSOURCE ENERGY	Electric	Fixed Income	17,169.56	0.02	17,169.56	nan	6.09	3.45	14.40
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	17,169.56	0.02	17,169.56	BMV87C7	5.72	4.50	14.30
THOMSON REUTERS CORPORATION	Technology	Fixed Income	17,159.44	0.02	17,159.44	B58MJG1	5.92	5.85	10.25
SWP: OIS 3.591700 15-AUG-2053 SOF	Cash and/or Derivatives	Swaps	17,151.74	0.02	-182,848.26	nan	-2.02	3.59	18.16
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17,129.07	0.02	17,129.07	B7CL656	5.64	4.38	11.71
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	17,129.07	0.02	17,129.07	nan	6.22	5.63	13.64
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	17,129.07	0.02	17,129.07	nan	6.44	4.38	13.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	17,118.94	0.02	17,118.94	BJXS069	5.63	3.85	14.13
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	17,108.82	0.02	17,108.82	nan	5.94	4.95	15.06
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	17,108.82	0.02	17,108.82	B677XX9	6.08	5.20	10.52
THOMSON REUTERS CORPORATION	Technology	Fixed Income	17,108.82	0.02	17,108.82	B0G3F85	5.67	5.50	8.22
DTE ELECTRIC COMPANY	Electric	Fixed Income	17,098.70	0.02	17,098.70	BG0DD90	5.74	4.05	13.65
OVINTIV INC	Energy	Fixed Income	17,098.70	0.02	17,098.70	B23Y0M4	6.50	6.63	8.68
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	17,098.70	0.02	17,098.70	nan	5.59	2.85	12.28
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	17,088.57	0.02	17,088.57	B8ZQTV2	5.64	3.60	12.27
KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	17,078.45	0.02	17,078.45	B5T60J2	5.96	5.70	10.44
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	17,068.33	0.02	17,068.33	nan	6.22	3.60	14.36
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	17,068.33	0.02	17,068.33	B6T0R90	5.76	3.70	11.99
NSTAR ELECTRIC CO	Electric	Fixed Income	17,068.33	0.02	17,068.33	nan	5.82	4.55	14.16
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	17,058.20	0.02	17,058.20	BYWY9T9	5.40	3.15	14.26
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	17,058.20	0.02	17,058.20	B7C01S1	5.59	3.63	12.34
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	17,058.20	0.02	17,058.20	nan	6.24	5.38	12.55
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	17,027.83	0.02	17,027.83	nan	5.73	2.85	11.71
PUGET SOUND ENERGY INC	Electric	Fixed Income	17,027.83	0.02	17,027.83	B09G0Z3	5.79	5.48	8.01
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	17,007.59	0.02	17,007.59	BYTX3J7	5.95	4.38	12.80
CSX CORP	Transportation	Fixed Income	16,997.46	0.02	16,997.46	BKLMSR7	5.70	3.35	14.89
ENTERGY LOUISIANA LLC	Electric	Fixed Income	16,987.34	0.02	16,987.34	nan	5.91	2.90	15.57
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	16,977.21	0.02	16,977.21	BF7TQ51	5.36	3.70	14.15
ALABAMA POWER COMPANY	Electric	Fixed Income	16,967.09	0.02	16,967.09	BJYDFQ8	5.72	3.45	14.81
PARAMOUNT GLOBAL	Communications	Fixed Income	16,967.09	0.02	16,967.09	BD5JWW8	7.87	4.60	11.16
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	16,956.97	0.02	16,956.97	B98D0N6	5.74	3.95	12.17
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	16,956.97	0.02	16,956.97	B3S4PJ8	6.45	6.55	9.93
AT&T INC	Communications	Fixed Income	16,946.84	0.02	16,946.84	BJ11MN1	6.06	4.65	11.94
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	16,936.72	0.02	16,936.72	BF0CG80	5.86	4.25	13.36
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	16,926.60	0.02	16,926.60	BG88DM0	5.88	3.75	13.69
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	16,926.60	0.02	16,926.60	B4K4RG4	6.21	6.75	8.80
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	16,916.47	0.02	16,916.47	BNYCQP9	5.84	3.65	14.83
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	16,916.47	0.02	16,916.47	BNRPM13	5.80	5.30	14.33
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	16,906.35	0.02	16,906.35	B1GC716	6.06	6.45	8.34
NISOURCE INC	Natural Gas	Fixed Income	16,906.35	0.02	16,906.35	B3N5358	6.15	5.95	10.35
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	16,906.35	0.02	16,906.35	BFNNX67	5.89	4.42	13.50
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	16,896.23	0.02	16,896.23	B3D29Y0	6.22	7.50	9.01
ENERGY TRANSFER LP	Energy	Fixed Income	16,896.23	0.02	16,896.23	B8H38T2	6.51	5.15	11.14
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	16,886.10	0.02	16,886.10	BF58H68	5.93	3.60	13.93
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	16,886.10	0.02	16,886.10	nan	5.66	5.20	15.77
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	16,886.10	0.02	16,886.10	B23Y422	5.98	6.38	8.87
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	16,875.98	0.02	16,875.98	B0NFKV2	5.55	5.75	8.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	16,875.98	0.02	16,875.98	BMTTWT4	5.77	3.70	14.42
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	16,865.86	0.02	16,865.86	BLN7JS5	5.90	3.91	14.47
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	16,865.86	0.02	16,865.86	nan	6.60	6.00	14.20
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	16,865.86	0.02	16,865.86	B82B6J7	6.33	4.70	11.21
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	16,855.73	0.02	16,855.73	B546Q33	6.09	4.50	11.49
FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	16,845.61	0.02	16,845.61	nan	6.67	4.13	6.04
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	16,845.61	0.02	16,845.61	B42R125	5.53	5.38	10.85
KLA CORP	Technology	Fixed Income	16,845.61	0.02	16,845.61	BJBZ181	5.69	5.00	13.51
PACIFICORP	Electric	Fixed Income	16,845.61	0.02	16,845.61	B3BQMW3	6.05	6.35	9.21
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	16,835.48	0.02	16,835.48	BDVLNM5	5.97	4.50	13.40
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	16,835.48	0.02	16,835.48	nan	5.72	4.13	13.65
MICROSOFT CORPORATION	Technology	Fixed Income	16,805.11	0.02	16,805.11	B8FTZS0	5.18	3.50	12.57
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	16,805.11	0.02	16,805.11	BMDWQG4	5.50	3.10	15.25
DELL INC	Technology	Fixed Income	16,794.99	0.02	16,794.99	B3KC6D1	6.07	6.50	9.19
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	16,784.87	0.02	16,784.87	nan	6.25	4.15	15.18
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	16,764.62	0.02	16,764.62	BMNDL73	6.14	5.45	11.60
UNUM GROUP	Insurance	Fixed Income	16,764.62	0.02	16,764.62	nan	6.35	4.13	13.79
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	16,754.50	0.02	16,754.50	BLTW5V9	5.64	4.35	12.26
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	16,744.37	0.02	16,744.37	B831BL3	5.76	3.63	12.35
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	16,744.37	0.02	16,744.37	nan	7.17	6.95	12.20
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	16,744.37	0.02	16,744.37	BJRF8B7	5.94	4.53	13.67
UNION ELECTRIC CO	Electric	Fixed Income	16,724.13	0.02	16,724.13	B650DS5	6.04	8.45	9.04
FEDERAL REALTY OP LP	Reits	Fixed Income	16,714.00	0.02	16,714.00	BSMSVN7	6.32	4.50	12.03
PACIFICORP	Electric	Fixed Income	16,693.75	0.01	16,693.75	B1Z2XW0	6.01	6.10	8.45
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	16,663.38	0.01	16,663.38	nan	5.82	5.90	13.50
WALT DISNEY CO	Communications	Fixed Income	16,663.38	0.01	16,663.38	nan	5.54	6.15	8.86
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	16,633.01	0.01	16,633.01	nan	6.18	6.50	9.97
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	16,622.89	0.01	16,622.89	BDGS7H4	6.78	5.00	9.21
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	16,622.89	0.01	16,622.89	BKT2JL0	5.75	3.15	15.27
SWP: OIS 3.693200 15-MAR-2049 SOF	Cash and/or Derivatives	Swaps	16,609.07	0.01	-233,390.93	nan	-1.75	3.69	16.12
GREAT RIVER ENERGY 144A	Electric	Fixed Income	16,592.52	0.01	16,592.52	B233JD5	6.07	6.25	4.21
UNION PACIFIC CORPORATION	Transportation	Fixed Income	16,562.15	0.01	16,562.15	BYQGY41	5.71	4.05	12.96
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	16,552.02	0.01	16,552.02	B11B5N6	5.77	5.85	8.45
WALT DISNEY CO	Communications	Fixed Income	16,541.90	0.01	16,541.90	nan	5.70	7.75	11.32
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	16,531.78	0.01	16,531.78	BLRVSV9	5.78	4.30	12.51
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	16,531.78	0.01	16,531.78	B0WHN21	5.60	5.65	8.91
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	16,521.65	0.01	16,521.65	B8N24M8	5.78	3.55	12.25
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	16,491.28	0.01	16,491.28	nan	5.66	4.38	14.73
SWP: OIS 3.716700 11-AUG-2033 SOF	Cash and/or Derivatives	Swaps	16,482.54	0.01	-283,517.46	nan	-1.55	3.72	7.93
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	16,481.16	0.01	16,481.16	BZ1JSM8	5.75	3.95	13.49
CSX CORP	Transportation	Fixed Income	16,471.04	0.01	16,471.04	B56NM23	5.75	5.50	10.83
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	16,460.91	0.01	16,460.91	nan	5.84	3.70	15.89
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	16,460.91	0.01	16,460.91	BMDVVC2	5.78	2.90	15.77
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	16,450.79	0.01	16,450.79	B53WC78	5.70	6.20	10.09
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	16,440.67	0.01	16,440.67	BQSBHN8	6.04	4.63	12.29
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	16,440.67	0.01	16,440.67	nan	5.96	4.80	11.79
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	16,430.54	0.01	16,430.54	nan	6.70	5.80	12.24
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	16,420.42	0.01	16,420.42	BZ16JQ0	5.75	3.75	13.20
AMGEN INC	Consumer Non-Cyclical	Fixed Income	16,410.29	0.01	16,410.29	B679186	5.82	5.75	10.24
HUMANA INC	Insurance	Fixed Income	16,410.29	0.01	16,410.29	BRC6GS4	6.16	5.75	13.69
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	16,390.05	0.01	16,390.05	BHQ3TB5	5.89	4.00	13.98
FMC CORPORATION	Basic Industry	Fixed Income	16,390.05	0.01	16,390.05	nan	6.69	4.50	13.14
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	16,390.05	0.01	16,390.05	BJXRH21	6.16	5.05	13.03
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	16,390.05	0.01	16,390.05	nan	5.63	2.99	12.23
BROWN UNIVERSITY	Industrial Other	Fixed Income	16,379.92	0.01	16,379.92	BMGZQX7	5.31	2.92	15.96
AON PLC	Insurance	Fixed Income	16,369.80	0.01	16,369.80	BXS2QD3	6.01	4.75	12.17
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	16,369.80	0.01	16,369.80	BL9FK80	5.87	4.40	12.55
DUKE UNIVERSITY	Industrial Other	Fixed Income	16,359.68	0.01	16,359.68	BMZN0W9	5.33	2.83	16.96
MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	16,359.68	0.01	16,359.68	nan	6.03	3.74	13.52
SWP: OIS 3.638700 10-JAN-2044 SOF	Cash and/or Derivatives	Swaps	16,352.24	0.01	-183,647.76	nan	-1.76	3.64	13.92
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	16,349.55	0.01	16,349.55	nan	6.06	5.67	13.37
ONEOK INC	Energy	Fixed Income	16,329.31	0.01	16,329.31	nan	6.27	4.20	13.25
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	16,319.18	0.01	16,319.18	B7VJ231	7.00	4.88	11.20
ONEOK INC	Energy	Fixed Income	16,319.18	0.01	16,319.18	nan	6.30	4.25	12.89
SWP: OIS 3.559200 01-FEB-2054 SOF	Cash and/or Derivatives	Swaps	16,304.42	0.01	-183,695.58	nan	-1.96	3.56	18.20
ALLEGHANY CORPORATION	Insurance	Fixed Income	16,288.81	0.01	16,288.81	nan	5.71	3.25	15.39
APACHE CORPORATION	Energy	Fixed Income	16,288.81	0.01	16,288.81	BK1M286	6.94	5.35	12.21
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	16,288.81	0.01	16,288.81	BYPL1N5	5.91	4.42	12.94
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	16,288.81	0.01	16,288.81	nan	6.12	3.69	15.92
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	16,288.81	0.01	16,288.81	B8J4KW0	6.33	5.55	10.79
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	16,278.69	0.01	16,278.69	B7ZBFD4	5.64	5.30	11.15
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	16,278.69	0.01	16,278.69	BP96081	5.61	3.70	15.24
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	16,268.57	0.01	16,268.57	BDT5L92	5.86	3.75	13.77
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	16,268.57	0.01	16,268.57	B43RSL2	6.02	5.75	9.89
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	16,258.44	0.01	16,258.44	nan	6.36	3.50	14.54
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	16,248.32	0.01	16,248.32	nan	5.27	3.75	15.46
UNION PACIFIC CORPORATION	Transportation	Fixed Income	16,248.32	0.01	16,248.32	BNHS0H4	5.70	3.55	16.45
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	16,217.95	0.01	16,217.95	BYZ7LD3	5.52	4.25	13.07
SWP: OIS 3.613200 31-AUG-2053 SOF	Cash and/or Derivatives	Swaps	16,212.91	0.01	-183,787.09	nan	-1.99	3.61	18.13
CHEVRON USA INC	Energy	Fixed Income	16,207.82	0.01	16,207.82	nan	5.47	6.00	10.63
ENTERGY LOUISIANA LLC	Electric	Fixed Income	16,207.82	0.01	16,207.82	nan	5.91	4.20	14.13
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	16,197.70	0.01	16,197.70	B90NR11	5.61	3.70	12.26
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	16,197.70	0.01	16,197.70	BH3Q4W3	5.90	4.70	13.24
ONEOK INC	Energy	Fixed Income	16,187.58	0.01	16,187.58	B0BP4K1	6.18	6.00	7.84
REGIONS BANK MTN	Banking	Fixed Income	16,177.45	0.01	16,177.45	B1Z5FP6	6.54	6.45	8.58
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	16,167.33	0.01	16,167.33	BZ1DTC7	5.75	4.50	13.77
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	16,167.33	0.01	16,167.33	BWX1XR1	5.53	4.18	12.98
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	16,167.33	0.01	16,167.33	B94CB56	5.76	4.10	12.25
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	16,126.84	0.01	16,126.84	nan	7.64	6.26	11.71
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	16,126.84	0.01	16,126.84	nan	6.67	4.75	13.03
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	16,106.59	0.01	16,106.59	B52PWD4	5.93	7.38	9.53
OHIO POWER CO	Electric	Fixed Income	16,106.59	0.01	16,106.59	BNVXB50	5.83	2.90	15.82
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	16,106.59	0.01	16,106.59	B7V8P28	5.99	3.60	12.24
AMGEN INC	Consumer Non-Cyclical	Fixed Income	16,096.46	0.01	16,096.46	B2PVZR3	5.86	6.38	8.71
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	16,086.34	0.01	16,086.34	nan	5.87	4.30	11.88
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	16,086.34	0.01	16,086.34	nan	5.56	2.88	12.49
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	16,076.22	0.01	16,076.22	BMZ6CX3	5.69	3.00	15.55
KIMCO REALTY OP LLC	Reits	Fixed Income	16,055.97	0.01	16,055.97	BWGCKR0	6.30	4.25	12.52
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	16,045.85	0.01	16,045.85	BYY8XV9	6.00	4.55	12.50
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	16,035.72	0.01	16,035.72	BDWGZW3	6.47	5.95	11.12
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	16,035.72	0.01	16,035.72	B1FW2K1	5.93	6.10	10.67
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	16,025.60	0.01	16,025.60	BD3BW60	5.82	3.50	13.72
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	16,015.48	0.01	16,015.48	BZ4DLN9	5.58	3.92	13.64
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	16,015.48	0.01	16,015.48	B7RDY97	6.12	4.05	11.69
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	15,964.86	0.01	15,964.86	BNM5MW9	5.69	2.85	16.02
ALBEMARLE CORP	Basic Industry	Fixed Income	15,954.73	0.01	15,954.73	nan	6.74	5.65	12.64
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	15,944.61	0.01	15,944.61	B14VKK5	5.53	6.70	8.20
DUKE ENERGY OHIO INC	Electric	Fixed Income	15,944.61	0.01	15,944.61	nan	5.95	5.65	13.81
CSX CORP	Transportation	Fixed Income	15,934.49	0.01	15,934.49	nan	5.58	2.50	16.27
NXP BV	Technology	Fixed Income	15,934.49	0.01	15,934.49	BMDX236	6.07	3.13	12.28
VALERO ENERGY CORPORATION	Energy	Fixed Income	15,934.49	0.01	15,934.49	BMXWZG7	6.09	4.00	14.29
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	15,924.36	0.01	15,924.36	BD1DDS7	6.27	3.85	13.47
UNION PACIFIC CORPORATION	Transportation	Fixed Income	15,914.24	0.01	15,914.24	BYZGKF5	5.74	4.50	13.64
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	15,893.99	0.01	15,893.99	nan	5.31	2.49	16.64
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	15,883.87	0.01	15,883.87	B3V36S8	6.52	7.50	9.47
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	15,873.75	0.01	15,873.75	nan	6.69	5.50	8.00
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	15,873.75	0.01	15,873.75	nan	5.77	3.45	15.17
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	15,863.62	0.01	15,863.62	BJSBJN3	5.63	3.67	14.10
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	15,863.62	0.01	15,863.62	BDQZCX6	6.78	4.50	12.62
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	15,853.50	0.01	15,853.50	nan	6.27	3.95	14.04
BOSTON GAS CO 144A	Natural Gas	Fixed Income	15,853.50	0.01	15,853.50	B3T3NM3	6.47	4.49	11.21
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	15,853.50	0.01	15,853.50	B1L0748	6.00	5.55	8.81
WALMART INC	Consumer Cyclical	Fixed Income	15,853.50	0.01	15,853.50	BZ1DXM5	5.39	3.63	14.23
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	15,843.38	0.01	15,843.38	B7RDY08	5.91	4.20	11.70
ONEOK INC	Energy	Fixed Income	15,833.25	0.01	15,833.25	nan	6.33	4.50	13.50
PECO ENERGY CO	Electric	Fixed Income	15,833.25	0.01	15,833.25	nan	5.67	4.60	14.24
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	15,823.13	0.01	15,823.13	BYP8N63	5.89	3.75	13.22
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	15,823.13	0.01	15,823.13	BLGSGS4	5.75	5.15	10.34
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	15,813.00	0.01	15,813.00	BM56JF4	5.69	4.38	12.27
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	15,802.88	0.01	15,802.88	nan	5.75	2.85	15.76
APACHE CORPORATION	Energy	Fixed Income	15,792.76	0.01	15,792.76	B7XL9Z6	7.01	4.75	11.29
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	15,792.76	0.01	15,792.76	B555Z76	5.84	6.40	9.84
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	15,782.63	0.01	15,782.63	BQHM3W3	5.53	4.40	14.74
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	15,782.63	0.01	15,782.63	B06H855	5.58	5.30	8.07
MARKEL CORPORATION	Insurance	Fixed Income	15,782.63	0.01	15,782.63	nan	6.07	4.15	14.09
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	15,782.63	0.01	15,782.63	nan	5.32	4.98	14.94
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	15,772.51	0.01	15,772.51	BFY3CF8	7.37	5.38	9.16
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	15,772.51	0.01	15,772.51	BJZD6S6	6.00	4.38	12.30
MARKEL CORPORATION	Insurance	Fixed Income	15,772.51	0.01	15,772.51	nan	6.02	3.45	14.81
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	15,772.51	0.01	15,772.51	nan	5.28	2.99	15.76
MICROSOFT CORPORATION	Technology	Fixed Income	15,772.51	0.01	15,772.51	BDCBCK5	5.27	3.95	16.21
TECK RESOURCES LTD	Basic Industry	Fixed Income	15,762.39	0.01	15,762.39	B4MWHC2	6.40	6.25	10.22
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	15,752.26	0.01	15,752.26	BF16R11	5.76	4.35	13.37
GATX CORPORATION	Finance Companies	Fixed Income	15,742.14	0.01	15,742.14	nan	6.04	3.10	15.03
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	15,742.14	0.01	15,742.14	BM7SF38	5.56	4.68	17.65
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	15,732.02	0.01	15,732.02	BYNHPP5	5.78	4.15	13.46
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	15,732.02	0.01	15,732.02	B1Z4JL7	5.68	6.20	8.88
AON CORP	Insurance	Fixed Income	15,721.89	0.01	15,721.89	BN4FWF0	5.85	2.90	15.70
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	15,721.89	0.01	15,721.89	BN7SP79	6.12	4.87	11.78
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	15,721.89	0.01	15,721.89	BD6R016	6.05	4.75	9.60
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	15,711.77	0.01	15,711.77	BKR3FX9	6.18	5.60	11.57
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	15,701.65	0.01	15,701.65	nan	5.82	3.08	15.57
FORTIVE CORP	Capital Goods	Fixed Income	15,701.65	0.01	15,701.65	BF1XM51	5.95	4.30	12.86
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	15,701.65	0.01	15,701.65	B682Y29	6.09	6.25	9.62
DUKE ENERGY INDIANA INC	Electric	Fixed Income	15,701.65	0.01	15,701.65	B0MT6P1	5.74	6.12	8.21
UNION PACIFIC CORPORATION	Transportation	Fixed Income	15,701.65	0.01	15,701.65	BVRYSP2	5.43	3.38	8.61
CSX CORP	Transportation	Fixed Income	15,681.40	0.01	15,681.40	nan	5.73	4.50	13.79
SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	15,681.40	0.01	15,681.40	B08ZQR5	5.77	5.35	8.00
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	15,681.40	0.01	15,681.40	B4359G8	5.87	5.45	10.60
TOLEDO EDISON CO (THE)	Electric	Fixed Income	15,681.40	0.01	15,681.40	B1HKL95	5.92	6.15	8.71
PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	15,671.27	0.01	15,671.27	B835PP7	5.83	6.35	10.68
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	15,671.27	0.01	15,671.27	nan	6.12	3.88	14.04
DOMINION RESOURCES INC/VA	Electric	Fixed Income	15,661.15	0.01	15,661.15	BSR9GC9	6.19	4.70	11.98
ENBRIDGE INC	Energy	Fixed Income	15,661.15	0.01	15,661.15	BN56J62	6.19	4.50	11.98
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	15,651.03	0.01	15,651.03	B948ZB8	6.02	4.00	11.99
KROGER CO	Consumer Non-Cyclical	Fixed Income	15,630.78	0.01	15,630.78	BCF0W80	6.07	5.15	11.52
MOODYS CORPORATION	Technology	Fixed Income	15,630.78	0.01	15,630.78	nan	5.75	2.75	12.52
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	15,630.78	0.01	15,630.78	nan	6.16	3.35	14.42
UNION ELECTRIC CO	Electric	Fixed Income	15,630.78	0.01	15,630.78	B759FZ0	5.79	3.90	12.12
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	15,620.66	0.01	15,620.66	nan	6.07	4.60	12.15
XSTRATA CANADA CORP	Basic Industry	Fixed Income	15,610.53	0.01	15,610.53	B0B0RX0	6.13	6.20	7.80
WESTLAKE CORP	Basic Industry	Fixed Income	15,610.53	0.01	15,610.53	nan	6.12	2.88	12.25
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	15,600.41	0.01	15,600.41	nan	5.64	4.13	15.28
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	15,600.41	0.01	15,600.41	B3L2856	5.71	5.70	9.76
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	15,590.29	0.01	15,590.29	BGB5VZ7	6.07	4.25	13.48
SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	15,583.26	0.01	-284,416.74	nan	-1.51	3.66	8.21
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	15,580.16	0.01	15,580.16	nan	6.18	3.80	15.71
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	15,580.16	0.01	15,580.16	B87FCF2	6.91	6.50	10.02
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	15,580.16	0.01	15,580.16	BP4FTD1	5.71	2.70	15.96
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	15,570.04	0.01	15,570.04	nan	5.55	4.39	14.56
BOEING CO	Capital Goods	Fixed Income	15,570.04	0.01	15,570.04	B3V7RD2	6.81	5.88	9.77
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	15,559.92	0.01	15,559.92	nan	5.67	3.05	15.48
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	15,549.79	0.01	15,549.79	BNDVXM3	5.88	4.88	10.85
ECOLAB INC	Basic Industry	Fixed Income	15,529.54	0.01	15,529.54	B7154K0	5.60	5.50	10.93
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	15,529.54	0.01	15,529.54	BQH0Y46	6.01	4.28	8.09
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	15,519.42	0.01	15,519.42	BDGKT74	6.00	4.50	12.86
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	15,499.17	0.01	15,499.17	nan	6.22	2.95	15.14
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	15,499.17	0.01	15,499.17	B8BHNS4	5.74	3.95	11.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	15,489.05	0.01	15,489.05	B8L71C4	5.70	3.25	12.52
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	15,489.05	0.01	15,489.05	BDBFN16	6.33	4.40	12.72
ENBRIDGE INC	Energy	Fixed Income	15,478.93	0.01	15,478.93	BL0MHZ6	6.07	4.00	13.77
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	15,478.93	0.01	15,478.93	B1H9RC7	5.33	5.75	8.73
NEVADA POWER COMPANY	Electric	Fixed Income	15,478.93	0.01	15,478.93	nan	6.01	5.90	13.32
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	15,468.80	0.01	15,468.80	BJLV952	5.75	4.10	13.73
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	15,458.68	0.01	15,458.68	nan	5.96	3.45	14.77
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	15,458.68	0.01	15,458.68	BD1R679	5.61	3.20	14.10
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	15,458.68	0.01	15,458.68	BYXK3K5	6.31	4.90	15.59
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	15,438.43	0.01	15,438.43	BDS6RQ5	6.62	4.38	12.54
TRINITY ACQUISITION PLC	Insurance	Fixed Income	15,438.43	0.01	15,438.43	BCZTLB3	6.59	6.13	10.87
XTO ENERGY INC	Energy	Fixed Income	15,438.43	0.01	15,438.43	B23C8G8	5.64	6.75	8.82
SWP: OIS 3.696700 15-AUG-2048 SOF	Cash and/or Derivatives	Swaps	15,437.54	0.01	-184,562.46	nan	-1.85	3.70	16.06
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	15,428.31	0.01	15,428.31	BK70MM8	5.86	3.20	14.91
SWP: OIS 3.481500 01-JUN-2033 SOF	Cash and/or Derivatives	Swaps	15,426.21	0.01	-184,573.79	nan	-1.71	3.48	7.89
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	15,387.82	0.01	15,387.82	BYQ74Q6	5.53	3.40	13.93
CENCORA INC	Consumer Non-Cyclical	Fixed Income	15,377.69	0.01	15,377.69	BFD9PF8	5.68	4.30	13.47
OWENS CORNING	Capital Goods	Fixed Income	15,377.69	0.01	15,377.69	BG063N3	6.11	4.40	13.18
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	15,367.57	0.01	15,367.57	B4L9RN5	5.71	5.50	10.71
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	15,347.32	0.01	15,347.32	BD30007	6.12	3.95	13.27
PARAMOUNT GLOBAL	Communications	Fixed Income	15,337.20	0.01	15,337.20	BQ11N04	7.99	4.90	10.91
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	15,316.95	0.01	15,316.95	BGMGCQ7	5.99	4.00	14.03
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	15,316.95	0.01	15,316.95	BJ0CMM4	5.68	3.95	12.75
HUMANA INC	Insurance	Fixed Income	15,296.70	0.01	15,296.70	B39RCC8	6.39	8.15	8.57
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	15,286.58	0.01	15,286.58	nan	5.47	3.30	15.19
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	15,276.46	0.01	15,276.46	B551BB0	5.82	7.50	9.09
WILLIAMS COMPANIES INC	Energy	Fixed Income	15,276.46	0.01	15,276.46	BNKVH91	6.19	4.90	11.99
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	15,266.33	0.01	15,266.33	BMCQG90	5.79	5.35	14.03
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15,266.33	0.01	15,266.33	B73YQP4	5.70	4.75	11.13
WESTLAKE CORP	Basic Industry	Fixed Income	15,266.33	0.01	15,266.33	BL66ZN6	6.09	3.13	15.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	15,256.21	0.01	15,256.21	BD03ZS2	5.85	3.85	13.25
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	15,256.21	0.01	15,256.21	BQQCCK5	5.69	4.05	12.85
KINDER MORGAN INC	Energy	Fixed Income	15,256.21	0.01	15,256.21	nan	6.12	3.25	14.73
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	15,246.09	0.01	15,246.09	BYX30Z8	5.81	4.20	13.64
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	15,246.09	0.01	15,246.09	B58NF99	5.38	4.88	10.80
CHEVRON CORP	Energy	Fixed Income	15,246.09	0.01	15,246.09	nan	5.42	2.98	11.71
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	15,246.09	0.01	15,246.09	nan	6.33	4.70	13.31
SWP: OIS 3.644700 01-FEB-2049 SOF	Cash and/or Derivatives	Swaps	15,243.30	0.01	-184,756.70	nan	-1.82	3.64	16.15
UNION ELECTRIC CO	Electric	Fixed Income	15,235.96	0.01	15,235.96	B0F66L5	5.63	5.30	9.25
FEDEX CORP	Transportation	Fixed Income	15,235.96	0.01	15,235.96	B8DMKV9	6.06	3.88	11.90
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	15,215.71	0.01	15,215.71	B7F2JD5	5.88	4.54	11.55
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	15,215.71	0.01	15,215.71	B24GR84	5.46	6.55	9.04
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	15,205.59	0.01	15,205.59	nan	5.58	2.70	16.30
MISSISSIPPI POWER CO	Electric	Fixed Income	15,205.59	0.01	15,205.59	B783QQ7	6.05	4.25	11.61
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	15,205.59	0.01	15,205.59	BPSKCJ9	5.70	5.45	14.10
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	15,185.34	0.01	15,185.34	B0X7DF3	6.28	6.25	8.08
PECO ENERGY CO	Electric	Fixed Income	15,185.34	0.01	15,185.34	BPBRR70	5.69	4.38	14.62
BOEING CO	Capital Goods	Fixed Income	15,175.22	0.01	15,175.22	BVZ6WM5	6.70	3.50	12.75
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	15,175.22	0.01	15,175.22	nan	6.36	6.12	13.08
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	15,175.22	0.01	15,175.22	B8FS4X5	5.71	3.80	12.22
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	15,175.22	0.01	15,175.22	nan	5.45	4.00	13.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	15,165.10	0.01	15,165.10	BYWJVB0	5.74	4.10	16.70
XL GROUP LTD	Insurance	Fixed Income	15,154.97	0.01	15,154.97	BGM96R5	6.05	5.25	11.51
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	15,124.60	0.01	15,124.60	BD72XQ6	5.85	3.60	13.99
SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	15,115.73	0.01	-164,884.27	nan	-1.88	3.60	16.19
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	15,094.23	0.01	15,094.23	BJKCM46	5.46	4.15	16.28
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	15,084.11	0.01	15,084.11	nan	5.64	4.63	11.81
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	15,084.11	0.01	15,084.11	BKLMSY4	5.67	2.90	15.52
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	15,073.98	0.01	15,073.98	nan	5.50	3.13	15.12
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	15,073.98	0.01	15,073.98	nan	5.72	3.80	14.18
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	15,043.61	0.01	15,043.61	BJRFDC3	6.91	5.50	12.00
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	15,043.61	0.01	15,043.61	nan	6.19	4.30	13.97
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	15,033.49	0.01	15,033.49	BCGD4C6	6.12	5.62	11.22
KROGER CO	Consumer Non-Cyclical	Fixed Income	15,033.49	0.01	15,033.49	B3XL1X0	5.92	5.40	10.37
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	15,033.49	0.01	15,033.49	nan	6.12	5.87	13.61
PHILLIPS 66 CO 144A	Energy	Fixed Income	15,033.49	0.01	15,033.49	nan	6.03	4.68	12.29
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	15,033.49	0.01	15,033.49	nan	5.97	5.00	13.85
WILLIAMS COMPANIES INC	Energy	Fixed Income	15,033.49	0.01	15,033.49	BGHVV48	6.17	5.80	11.12
SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	15,013.24	0.01	15,013.24	B9L4Q61	5.46	4.25	12.36
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	15,003.12	0.01	15,003.12	B3CVGT2	5.67	6.70	7.22
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	15,003.12	0.01	15,003.12	BD6GX69	6.81	5.50	12.00
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	15,003.12	0.01	15,003.12	BZ4C9B0	5.86	4.25	12.83
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	14,993.00	0.01	14,993.00	BKBTGN0	5.88	4.10	13.75
MICRON TECHNOLOGY INC	Technology	Fixed Income	14,982.87	0.01	14,982.87	nan	6.09	3.37	11.80
PUGET SOUND ENERGY INC	Electric	Fixed Income	14,972.75	0.01	14,972.75	BD3J3P0	5.96	4.30	12.49
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	14,952.50	0.01	14,952.50	B2R62G4	5.87	6.13	8.95
SOUTHWESTERN ELEC POWER	Electric	Fixed Income	14,952.50	0.01	14,952.50	B618D27	6.24	6.20	9.94
BOEING CO	Capital Goods	Fixed Income	14,942.38	0.01	14,942.38	BVZ6WJ2	6.53	3.30	8.56
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	14,932.25	0.01	14,932.25	B1XXCG2	6.12	6.15	8.66
WW GRAINGER INC	Capital Goods	Fixed Income	14,901.88	0.01	14,901.88	BYQMTX3	5.62	4.20	13.36
DETROIT EDISON CO	Electric	Fixed Income	14,891.76	0.01	14,891.76	B15SCK9	5.81	6.63	8.20
NEWMONT CORPORATION 144A	Basic Industry	Fixed Income	14,881.64	0.01	14,881.64	nan	5.90	4.20	13.88
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	14,881.64	0.01	14,881.64	B0QDY88	5.94	5.75	8.12
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	14,871.51	0.01	14,871.51	BYQ27T5	6.67	4.63	11.91
XCEL ENERGY INC	Electric	Fixed Income	14,871.51	0.01	14,871.51	B16NJB3	6.04	6.50	8.26
CLECO POWER LLC	Electric	Fixed Income	14,861.39	0.01	14,861.39	B0S7RF6	6.31	6.50	7.90
DOVER CORP	Capital Goods	Fixed Income	14,861.39	0.01	14,861.39	B3WTSR8	5.85	5.38	10.73
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	14,861.39	0.01	14,861.39	nan	5.99	5.70	13.71
MARATHON PETROLEUM CORP	Energy	Fixed Income	14,861.39	0.01	14,861.39	BQSC311	6.19	5.00	14.10
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	14,841.14	0.01	14,841.14	nan	5.99	3.20	16.39
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	14,831.02	0.01	14,831.02	B0Q4ZC2	5.49	6.50	8.01
CENTRICA PLC 144A	Natural Gas	Fixed Income	14,831.02	0.01	14,831.02	BFPCY14	6.79	5.38	11.25
TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	14,831.02	0.01	14,831.02	B28YDQ4	6.56	6.15	8.76
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	14,831.02	0.01	14,831.02	nan	5.86	4.00	14.70
OHIO POWER CO	Electric	Fixed Income	14,820.90	0.01	14,820.90	BJK0CW8	5.96	4.00	13.80
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	14,820.90	0.01	14,820.90	B80L9N4	6.52	4.45	11.36
PUGET SOUND ENERGY INC	Electric	Fixed Income	14,820.90	0.01	14,820.90	nan	5.97	3.25	14.76
STORA ENSO OYJ 144A	Basic Industry	Fixed Income	14,820.90	0.01	14,820.90	B12V375	7.12	7.25	7.95
JUNIPER NETWORKS INC	Technology	Fixed Income	14,810.77	0.01	14,810.77	B3QJ9R1	6.23	5.95	10.39
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	14,800.65	0.01	14,800.65	B7GNW50	5.99	5.30	10.96
CONOCOPHILLIPS CO	Energy	Fixed Income	14,780.40	0.01	14,780.40	BZ78LD1	5.85	5.95	12.14
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	14,780.40	0.01	14,780.40	nan	6.18	4.50	14.04
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	14,780.40	0.01	14,780.40	BK935L5	6.03	5.45	13.42
MATTEL INC	Consumer Non-Cyclical	Fixed Income	14,770.28	0.01	14,770.28	B604531	6.65	5.45	10.39
HSBC BANK USA MTN	Banking	Fixed Income	14,760.15	0.01	14,760.15	B0GXF41	6.14	5.63	8.11
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	14,750.03	0.01	14,750.03	B97H103	5.56	3.90	12.27
MOODYS CORPORATION	Technology	Fixed Income	14,729.78	0.01	14,729.78	nan	5.72	3.10	16.99
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	14,719.66	0.01	14,719.66	BDVJS80	6.81	5.45	11.80
MIDAMERICAN ENERGY CO	Electric	Fixed Income	14,719.66	0.01	14,719.66	BDWGXK7	5.72	4.80	11.99
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	14,719.66	0.01	14,719.66	BQ3FXB5	5.98	5.50	11.79
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	14,719.66	0.01	14,719.66	B1XDGD7	5.65	5.80	8.84
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	14,709.54	0.01	14,709.54	nan	5.86	3.80	14.36
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	14,709.54	0.01	14,709.54	BD8G594	5.95	3.70	13.63
S&P GLOBAL INC	Technology	Fixed Income	14,709.54	0.01	14,709.54	BKPVK74	5.58	3.25	14.96
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	14,709.54	0.01	14,709.54	nan	5.54	4.06	14.68
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	14,699.41	0.01	14,699.41	BN7QLH5	5.82	2.95	15.49
UNION PACIFIC CORPORATION	Transportation	Fixed Income	14,699.41	0.01	14,699.41	BYSSD48	5.76	4.00	13.67
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14,689.29	0.01	14,689.29	nan	5.98	3.63	14.84
GEORGIA POWER COMPANY	Electric	Fixed Income	14,679.17	0.01	14,679.17	nan	5.83	3.70	14.44
MICROSOFT CORPORATION	Technology	Fixed Income	14,679.17	0.01	14,679.17	B4LFKX4	4.99	5.20	10.23
NEVADA POWER CO	Electric	Fixed Income	14,669.04	0.01	14,669.04	B1Z7WW8	5.90	6.75	8.68
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	14,669.04	0.01	14,669.04	BNSNRL1	5.63	2.95	15.84
SWP: OIS 3.740700 26-FEB-2054 SOF	Cash and/or Derivatives	Swaps	14,667.19	0.01	-285,332.81	nan	-1.75	3.74	18.00
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14,658.92	0.01	14,658.92	nan	6.00	3.50	14.47
DOMINION RESOURCES INC	Electric	Fixed Income	14,658.92	0.01	14,658.92	B8QB5D0	6.13	4.05	11.87
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	14,658.92	0.01	14,658.92	BRHVCC0	5.82	4.95	14.62
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	14,658.92	0.01	14,658.92	nan	5.80	4.30	13.87
UNION PACIFIC CORPORATION	Transportation	Fixed Income	14,658.92	0.01	14,658.92	BK91MW9	5.75	3.95	16.00
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	14,648.80	0.01	14,648.80	BPQG0Y0	5.84	3.85	14.86
ONEOK INC	Energy	Fixed Income	14,648.80	0.01	14,648.80	nan	6.29	5.15	11.60
TRAVELERS COMPANIES INC	Insurance	Fixed Income	14,648.80	0.01	14,648.80	BFN8M76	5.66	4.05	13.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	14,638.67	0.01	14,638.67	BF4SNR2	5.84	3.88	13.53
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	14,638.67	0.01	14,638.67	BN912H5	5.92	3.00	15.50
QUANTA SERVICES INC.	Industrial Other	Fixed Income	14,638.67	0.01	14,638.67	nan	6.07	3.05	12.25
APPLIED MATERIALS INC	Technology	Fixed Income	14,628.55	0.01	14,628.55	BYTX3G4	5.18	5.10	8.54
PROGRESS ENERGY FLORIDA	Electric	Fixed Income	14,618.42	0.01	14,618.42	B8HN579	5.83	3.85	12.00
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	14,608.30	0.01	14,608.30	nan	5.76	4.85	14.35
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	14,608.30	0.01	14,608.30	B23YNB4	5.91	6.25	8.97
EXELON CORPORATION	Electric	Fixed Income	14,598.18	0.01	14,598.18	B4LTXL5	6.15	5.75	10.71
KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14,598.18	0.01	14,598.18	nan	6.08	3.63	14.35
UNUM GROUP	Insurance	Fixed Income	14,588.05	0.01	14,588.05	nan	6.36	4.50	13.23
APPALACHIAN POWER CO	Electric	Fixed Income	14,577.93	0.01	14,577.93	BJR20Z6	6.30	4.50	13.28
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	14,577.93	0.01	14,577.93	BMTV8X6	5.76	2.50	16.07
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	14,577.93	0.01	14,577.93	BRZ2H86	5.79	4.65	12.17
PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	14,577.93	0.01	14,577.93	B606VM8	6.11	5.20	10.75
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	14,567.81	0.01	14,567.81	BDH2HN1	6.06	5.13	12.25
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	14,567.81	0.01	14,567.81	BYWPDY5	5.21	3.96	9.78
3M CO MTN	Capital Goods	Fixed Income	14,567.81	0.01	14,567.81	BD6NK92	5.94	3.63	13.98
CATERPILLAR INC	Capital Goods	Fixed Income	14,557.68	0.01	14,557.68	BMH0R05	5.51	4.75	16.11
SWP: OIS 3.477200 10-JAN-2054 SOF	Cash and/or Derivatives	Swaps	14,542.82	0.01	-135,457.18	nan	-2.07	3.48	18.30
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	14,537.44	0.01	14,537.44	nan	5.79	3.00	16.90
VODAFONE GROUP PLC	Communications	Fixed Income	14,537.44	0.01	14,537.44	BNHTNW3	6.12	5.75	14.72
ENBRIDGE INC	Energy	Fixed Income	14,527.31	0.01	14,527.31	nan	6.19	5.95	13.61
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14,517.19	0.01	14,517.19	nan	5.90	2.85	15.65
FORD FOUNDATION	Consumer Cyclical	Fixed Income	14,517.19	0.01	14,517.19	nan	5.52	3.86	13.74
HUMANA INC	Insurance	Fixed Income	14,517.19	0.01	14,517.19	BYZKXY7	6.21	4.80	12.73
KROGER CO	Consumer Non-Cyclical	Fixed Income	14,517.19	0.01	14,517.19	B2QHFS1	5.91	6.90	9.13
SYSCO CORP	Consumer Non-Cyclical	Fixed Income	14,517.19	0.01	14,517.19	B0LCXQ1	5.61	5.38	8.37
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	14,507.07	0.01	14,507.07	nan	6.31	5.90	10.94
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	14,507.07	0.01	14,507.07	BQSNVH6	7.49	4.75	11.36
VENTAS REALTY LP	Reits	Fixed Income	14,496.94	0.01	14,496.94	BGSGVV9	6.41	4.88	13.08
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	14,476.69	0.01	14,476.69	nan	5.76	2.90	15.76
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	14,476.69	0.01	14,476.69	B6R37R9	6.34	5.63	10.60
SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	14,476.69	0.01	14,476.69	BWGCKS1	6.29	3.90	12.76
EQUINIX INC	Technology	Fixed Income	14,466.57	0.01	14,466.57	BMY4YG5	5.96	2.95	15.58
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	14,466.57	0.01	14,466.57	B7C6F10	6.60	5.38	10.52
NXP BV	Technology	Fixed Income	14,466.57	0.01	14,466.57	BPJL417	5.97	3.25	15.03
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	14,466.57	0.01	14,466.57	nan	6.05	3.15	14.66
CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14,446.32	0.01	14,446.32	BG31GK3	6.30	5.65	12.57
NSTAR ELECTRIC CO	Electric	Fixed Income	14,446.32	0.01	14,446.32	B4ZX5G2	5.80	5.50	10.34
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	14,446.32	0.01	14,446.32	BKDJPC0	5.92	3.20	14.94
WALT DISNEY CO	Communications	Fixed Income	14,436.20	0.01	14,436.20	BJQX566	5.72	4.95	12.64
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	14,436.20	0.01	14,436.20	B4ZD5N9	5.52	5.25	10.21
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	14,436.20	0.01	14,436.20	BF1GF73	5.86	4.10	13.40
DUKE ENERGY CORP	Electric	Fixed Income	14,426.08	0.01	14,426.08	nan	6.08	3.30	11.77
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	14,426.08	0.01	14,426.08	BD1FCR5	6.18	4.00	13.07
SIMON PROPERTY GROUP LP	Reits	Fixed Income	14,426.08	0.01	14,426.08	BQR7XM8	6.09	4.25	12.49
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	14,426.08	0.01	14,426.08	BVYS556	5.55	3.90	8.49
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	14,395.71	0.01	14,395.71	nan	6.91	5.15	12.50
UNION PACIFIC CORPORATION	Transportation	Fixed Income	14,395.71	0.01	14,395.71	nan	5.76	5.15	15.50
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	14,385.58	0.01	14,385.58	BK4PGC4	6.07	4.28	13.41
CSX CORP	Transportation	Fixed Income	14,385.58	0.01	14,385.58	BD9NGT1	5.78	4.25	16.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	14,385.58	0.01	14,385.58	BYWJV98	5.49	3.60	10.09
AMEREN ILLINOIS CO	Electric	Fixed Income	14,355.21	0.01	14,355.21	BD03C36	5.82	4.15	13.14
CODELCO INC 144A	Owned No Guarantee	Fixed Income	14,355.21	0.01	14,355.21	nan	6.39	3.15	14.64
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	14,355.21	0.01	14,355.21	BNNKRH3	5.93	3.50	14.93
WESTAR ENERGY INC	Electric	Fixed Income	14,355.21	0.01	14,355.21	B95XFC3	5.98	4.10	12.14
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	14,345.09	0.01	14,345.09	nan	5.75	3.82	14.45
OGLETHORPE POWER CORP	Electric	Fixed Income	14,345.09	0.01	14,345.09	B3LMZJ9	6.29	5.95	9.65
OGLETHORPE POWER CORP	Electric	Fixed Income	14,345.09	0.01	14,345.09	B90ZDZ3	6.40	4.20	11.54
OGLETHORPE POWER CORPORATION 144A	Electric	Fixed Income	14,345.09	0.01	14,345.09	nan	6.22	6.20	13.15
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	14,345.09	0.01	14,345.09	B92N2H0	5.82	4.35	11.87
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	14,334.96	0.01	14,334.96	BZB26Q7	5.47	3.88	18.04
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	14,334.96	0.01	14,334.96	BN94M30	5.80	3.70	15.23
APACHE CORPORATION	Energy	Fixed Income	14,324.84	0.01	14,324.84	B434WV1	6.94	5.25	10.59
WESTLAKE CORP	Basic Industry	Fixed Income	14,324.84	0.01	14,324.84	nan	6.20	3.38	16.02
TECK RESOURCES LTD	Basic Industry	Fixed Income	14,314.72	0.01	14,314.72	B899393	6.43	5.40	11.06
SWP: OIS 3.619700 24-JAN-2054 SOF	Cash and/or Derivatives	Swaps	14,308.13	0.01	-185,691.87	nan	-1.90	3.62	18.13
ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	14,304.59	0.01	14,304.59	B639JD1	5.47	5.95	9.11
AT&T INC	Communications	Fixed Income	14,294.47	0.01	14,294.47	BDCL4M1	6.07	5.70	14.20
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	14,294.47	0.01	14,294.47	B114R62	5.41	5.70	8.56
MATTEL INC	Consumer Non-Cyclical	Fixed Income	14,294.47	0.01	14,294.47	B46HMW8	6.69	6.20	10.00
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	14,294.47	0.01	14,294.47	BFNC7K6	5.70	4.15	13.69
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	14,294.47	0.01	14,294.47	nan	5.43	4.00	14.67
COMCAST CORPORATION	Communications	Fixed Income	14,284.35	0.01	14,284.35	B614024	5.86	6.55	9.56
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	14,284.35	0.01	14,284.35	BYQ4R13	5.96	4.50	12.86
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	14,274.22	0.01	14,274.22	2J4VJG9	6.21	4.50	12.96
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	14,274.22	0.01	14,274.22	B2RK017	5.82	6.25	9.14
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	14,264.10	0.01	14,264.10	BJBCC67	5.75	4.13	14.04
NUTRIEN LTD	Basic Industry	Fixed Income	14,253.98	0.01	14,253.98	BF50YZ2	5.68	4.13	8.43
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	14,243.85	0.01	14,243.85	B3MDYN8	6.11	7.30	9.33
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	14,233.73	0.01	14,233.73	nan	5.96	3.13	15.12
AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	14,223.61	0.01	14,223.61	nan	5.65	5.02	12.36
NVIDIA CORPORATION	Technology	Fixed Income	14,223.61	0.01	14,223.61	nan	5.36	3.70	17.02
CUMMINS INC	Consumer Cyclical	Fixed Income	14,203.36	0.01	14,203.36	BN0VC52	5.59	2.60	16.14
PARAMOUNT GLOBAL	Communications	Fixed Income	14,193.23	0.01	14,193.23	B83R5T7	7.92	4.85	10.39
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	14,193.23	0.01	14,193.23	B8J94N4	6.48	4.50	11.57
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	14,172.99	0.01	14,172.99	BLNKQ72	5.66	3.60	15.24
WELLS FARGO & COMPANY	Banking	Fixed Income	14,172.99	0.01	14,172.99	nan	6.05	5.95	8.59
WHIRLPOOL CORPORATION MTN	Consumer Non-Cyclical	Fixed Income	14,172.99	0.01	14,172.99	B99G4Z4	6.47	5.15	11.24
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	14,162.86	0.01	14,162.86	nan	5.50	4.32	14.15
AMGEN INC	Consumer Non-Cyclical	Fixed Income	14,152.74	0.01	14,152.74	B3L2H37	5.93	6.40	9.47
OHIO POWER CO	Electric	Fixed Income	14,152.74	0.01	14,152.74	B0MGXD9	5.99	5.85	8.20
MARATHON PETROLEUM CORP	Energy	Fixed Income	14,152.74	0.01	14,152.74	BK5CVN0	6.16	4.50	13.24
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	14,152.74	0.01	14,152.74	B8KCXG8	5.73	3.40	12.42
SWP: OIS 3.281200 27-JUL-2053 SOF	Cash and/or Derivatives	Swaps	14,148.71	0.01	-85,851.29	nan	-2.42	3.28	18.58
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	14,142.62	0.01	14,142.62	BDQZGW3	5.90	3.75	13.82
LAM RESEARCH CORPORATION	Technology	Fixed Income	14,142.62	0.01	14,142.62	nan	5.61	3.13	17.03
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	14,132.49	0.01	14,132.49	BD3GJ31	5.86	4.30	15.04
WALMART INC	Consumer Cyclical	Fixed Income	14,132.49	0.01	14,132.49	B4LC0B3	5.32	5.00	10.75
HUMANA INC	Insurance	Fixed Income	14,122.37	0.01	14,122.37	BK59KT0	6.01	3.95	13.99
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	14,122.37	0.01	14,122.37	nan	5.83	5.00	10.61
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	14,122.37	0.01	14,122.37	BFBN2W8	5.15	3.44	13.49
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	14,092.00	0.01	14,092.00	BLR95V2	5.58	3.50	15.23
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	14,081.88	0.01	14,081.88	nan	5.82	3.25	14.93
PROGRESS ENERGY INC	Electric	Fixed Income	14,071.75	0.01	14,071.75	B4WTC62	5.85	5.65	10.31
LIBERTY MUTUAL GROUP INC. 144A	Insurance	Fixed Income	14,071.75	0.01	14,071.75	B06NP07	6.99	6.50	7.59
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	14,061.63	0.01	14,061.63	BRQNXC4	5.75	5.30	14.20
NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	14,061.63	0.01	14,061.63	BDT7XZ8	6.10	6.15	10.98
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	14,051.50	0.01	14,051.50	B4PCG66	5.74	4.38	11.40
AEP TEXAS INC	Electric	Fixed Income	14,041.38	0.01	14,041.38	BKBTGX0	6.17	4.15	13.42
MASTERCARD INC	Technology	Fixed Income	14,041.38	0.01	14,041.38	BF2J247	5.47	3.95	14.08
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	14,041.38	0.01	14,041.38	BF2RBL1	5.78	3.75	13.77
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	14,031.26	0.01	14,031.26	BD60YY6	5.93	4.35	12.61
DUKE ENERGY OHIO INC	Electric	Fixed Income	14,031.26	0.01	14,031.26	nan	5.94	5.55	14.00
SWP: OIS 3.919606 18-AUG-2038 SOF	Cash and/or Derivatives	Swaps	14,021.27	0.01	-285,978.73	nan	-1.52	3.92	11.03
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	14,011.01	0.01	14,011.01	nan	5.63	3.25	15.28
AON CORPORATION	Insurance	Fixed Income	14,011.01	0.01	14,011.01	B6898J5	5.88	6.25	10.27
LAFARGE SA	Capital Goods	Fixed Income	14,011.01	0.01	14,011.01	B197X21	6.33	7.13	8.09
APPALACHIAN POWER CO	Electric	Fixed Income	13,990.76	0.01	13,990.76	nan	6.27	3.70	13.91
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	13,990.76	0.01	13,990.76	BJN3QH7	5.73	3.38	14.84
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	13,990.76	0.01	13,990.76	BGN7VD9	5.57	5.25	11.72
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	13,990.76	0.01	13,990.76	BLF9912	5.95	3.35	14.87
METLIFE INC	Insurance	Fixed Income	13,990.76	0.01	13,990.76	BRF1CN3	5.91	4.72	12.40
DTE ELECTRIC COMPANY	Electric	Fixed Income	13,980.64	0.01	13,980.64	nan	5.72	3.25	15.39
SWP: OIS 3.718700 01-FEB-2044 SOF	Cash and/or Derivatives	Swaps	13,977.44	0.01	-186,022.56	nan	-1.68	3.72	13.88
TECK RESOURCES LTD	Basic Industry	Fixed Income	13,970.52	0.01	13,970.52	B70BX35	6.40	5.20	10.93
UNION PACIFIC CORPORATION	Transportation	Fixed Income	13,970.52	0.01	13,970.52	nan	5.59	3.38	12.29
AEP TEXAS INC	Electric	Fixed Income	13,960.39	0.01	13,960.39	BFXQYR4	6.19	3.80	13.60
DUKE ENERGY OHIO INC	Electric	Fixed Income	13,960.39	0.01	13,960.39	BHZRWQ4	5.98	4.30	13.60
DUKE UNIVERSITY	Industrial Other	Fixed Income	13,960.39	0.01	13,960.39	nan	5.29	2.76	16.13
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	13,950.27	0.01	13,950.27	nan	5.88	3.63	14.60
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	13,940.15	0.01	13,940.15	BKRLVG8	5.60	3.10	15.43
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	13,940.15	0.01	13,940.15	BW0XTH2	5.49	3.70	13.31
PROLOGIS LP	Reits	Fixed Income	13,940.15	0.01	13,940.15	BFNC7J5	5.81	4.38	13.68
CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	13,930.02	0.01	13,930.02	B2Q8KS9	5.88	6.30	9.26
SWP: OIS 3.738200 24-JAN-2034 SOF	Cash and/or Derivatives	Swaps	13,924.35	0.01	-286,075.65	nan	-1.48	3.74	8.17
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	13,919.90	0.01	13,919.90	B64X2G6	5.84	6.63	9.90
ENTERGY TEXAS INC	Electric	Fixed Income	13,899.65	0.01	13,899.65	BKTPNZ1	5.91	3.55	14.55
WAL-MART STORES INC	Consumer Cyclical	Fixed Income	13,899.65	0.01	13,899.65	B43GJH2	5.40	4.88	10.77
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	13,889.53	0.01	13,889.53	BDCCZX2	5.59	3.25	14.11
AMEREN ILLINOIS CO	Electric	Fixed Income	13,859.16	0.01	13,859.16	BDR0F08	5.78	3.70	13.82
TECK COMINCO LIMITED	Basic Industry	Fixed Income	13,859.16	0.01	13,859.16	B0LHSC7	6.13	6.13	8.11
PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	13,849.03	0.01	13,849.03	BZ1D2N9	5.90	3.93	13.74
AEP TEXAS INC	Electric	Fixed Income	13,828.79	0.01	13,828.79	nan	6.13	3.45	14.36
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	13,828.79	0.01	13,828.79	BF58HB3	5.83	3.95	13.71
SWP: OIS 3.669200 10-JAN-2039 SOF	Cash and/or Derivatives	Swaps	13,814.38	0.01	-186,185.62	nan	-1.63	3.67	11.31
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	13,808.54	0.01	13,808.54	nan	5.77	4.63	11.34
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	13,788.29	0.01	13,788.29	BJ0M677	5.92	4.25	13.85
BOEING CO	Capital Goods	Fixed Income	13,768.05	0.01	13,768.05	BGYTGR3	6.68	3.85	13.12
TRAVELERS COMPANIES INC	Insurance	Fixed Income	13,768.05	0.01	13,768.05	BYXMWX7	5.66	4.30	12.93
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	13,757.92	0.01	13,757.92	nan	5.81	2.75	15.66
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	13,747.80	0.01	13,747.80	BG1VP86	6.97	3.95	12.36
ENTERGY TEXAS INC	Electric	Fixed Income	13,747.80	0.01	13,747.80	nan	5.94	5.80	13.76
ITC HOLDINGS CORP	Electric	Fixed Income	13,737.67	0.01	13,737.67	BBX4JK8	6.13	5.30	11.33
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	13,737.67	0.01	13,737.67	BJCRNM4	6.32	6.20	9.91
UNION ELECTRIC CO	Electric	Fixed Income	13,737.67	0.01	13,737.67	BFY3BS4	5.88	4.00	13.82
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13,707.30	0.01	13,707.30	BMYSTG2	5.90	3.25	14.70
EMPRESA DE TRANSMISION ELECTRICA S 144A	Owned No Guarantee	Fixed Income	13,697.18	0.01	13,697.18	nan	8.32	5.13	9.65
NUTRIEN LTD	Basic Industry	Fixed Income	13,697.18	0.01	13,697.18	nan	5.98	3.95	14.00
TEXAS INSTRUMENTS INC	Technology	Fixed Income	13,697.18	0.01	13,697.18	BMYR4L9	5.50	2.70	16.38
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	13,676.93	0.01	13,676.93	nan	6.16	4.13	13.97
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	13,666.81	0.01	13,666.81	BM9STY5	5.78	2.75	15.94
FEDEX CORP	Transportation	Fixed Income	13,666.81	0.01	13,666.81	B8HKM13	6.06	4.10	12.13
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	13,666.81	0.01	13,666.81	B4X4G20	6.05	5.64	10.20
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	13,646.56	0.01	13,646.56	BLCHDN9	5.84	4.00	14.78
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13,646.56	0.01	13,646.56	B9CT5D5	6.51	6.50	10.57
DOVER CORP	Capital Goods	Fixed Income	13,636.44	0.01	13,636.44	B2QD396	5.90	6.60	9.13
PECO ENERGY CO	Electric	Fixed Income	13,626.32	0.01	13,626.32	nan	5.68	3.05	15.62
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	13,616.19	0.01	13,616.19	BDVJYL5	6.08	4.40	12.92
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	13,606.07	0.01	13,606.07	BYX1SH0	5.64	4.50	15.35
IDAHO POWER COMPANY MTN	Electric	Fixed Income	13,606.07	0.01	13,606.07	nan	5.99	5.50	13.80
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	13,595.94	0.01	13,595.94	nan	5.49	3.20	17.10
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	13,585.82	0.01	13,585.82	nan	5.84	3.20	15.43
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	13,585.82	0.01	13,585.82	BNYNTF3	5.69	4.20	14.79
PECO ENERGY CO	Electric	Fixed Income	13,585.82	0.01	13,585.82	B1FJJF6	5.63	5.95	8.74
PUGET SOUND ENERGY INC	Electric	Fixed Income	13,585.82	0.01	13,585.82	B64Y3G6	5.98	5.79	10.17
TTX COMPANY MTN 144A	Transportation	Fixed Income	13,585.82	0.01	13,585.82	nan	5.70	4.60	13.63
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	13,575.70	0.01	13,575.70	BVJFCF1	5.60	3.70	13.16
RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	13,575.70	0.01	13,575.70	B1VYDG4	6.14	6.85	8.25
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	13,555.45	0.01	13,555.45	nan	6.87	4.50	13.40
CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	13,545.33	0.01	13,545.33	BYT8J72	5.64	4.86	17.40
JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	13,545.33	0.01	13,545.33	B2B0FC9	6.30	6.15	8.66
NUTRIEN LTD	Basic Industry	Fixed Income	13,545.33	0.01	13,545.33	BG43QX1	6.14	5.25	11.84
REGENCY CENTERS LP	Reits	Fixed Income	13,545.33	0.01	13,545.33	BYXJZ95	6.25	4.40	12.83
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	13,535.20	0.01	13,535.20	BYQM375	5.93	4.60	13.28
PUBLIC SERVICE COLORADO	Electric	Fixed Income	13,525.08	0.01	13,525.08	B3CH1C8	5.94	6.50	9.24
PINE STREET TRUST II 144A	Insurance	Fixed Income	13,504.83	0.01	13,504.83	BK1VHS8	6.52	5.57	12.47
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	13,494.71	0.01	13,494.71	BJT1NN0	6.12	4.25	13.60
EQUINOR ASA	Owned No Guarantee	Fixed Income	13,494.71	0.01	13,494.71	nan	5.58	3.63	11.37
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	13,494.71	0.01	13,494.71	B3TZ8G8	5.60	5.72	10.25
MICRON TECHNOLOGY INC	Technology	Fixed Income	13,494.71	0.01	13,494.71	nan	5.91	3.48	14.78
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	13,494.71	0.01	13,494.71	BMW9BB6	5.49	2.50	16.23
SWP: OIS 3.923700 01-DEC-2043 SOF	Cash and/or Derivatives	Swaps	13,487.07	0.01	-286,512.93	nan	-1.53	3.92	13.69
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	13,484.59	0.01	13,484.59	nan	5.63	3.38	16.02
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	13,484.59	0.01	13,484.59	nan	5.52	4.25	13.65
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	13,484.59	0.01	13,484.59	nan	6.04	3.15	15.29
WEA FINANCE LLC 144A	Reits	Fixed Income	13,474.46	0.01	13,474.46	BFX7FK7	7.42	4.63	12.27
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	13,464.34	0.01	13,464.34	BYZFX42	5.78	4.38	12.62
SWP: OIS 3.654200 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	13,435.49	0.01	-236,564.51	nan	-1.52	3.65	8.18
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	13,433.97	0.01	13,433.97	BSPPVM4	5.84	4.45	12.31
NUCOR CORPORATION	Basic Industry	Fixed Income	13,413.72	0.01	13,413.72	BLH42V6	5.72	2.98	16.43
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	13,413.72	0.01	13,413.72	B7MTCC9	6.43	3.75	11.85
PUGET SOUND ENERGY INC	Electric	Fixed Income	13,403.60	0.01	13,403.60	B55VBD2	5.93	5.64	10.70
AT&T INC	Communications	Fixed Income	13,383.35	0.01	13,383.35	B4SYWV6	6.09	6.55	9.42
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	13,383.35	0.01	13,383.35	B1FS7D7	5.70	5.80	8.72
MOSAIC CO/THE	Basic Industry	Fixed Income	13,383.35	0.01	13,383.35	B74WKS8	6.20	4.88	10.88
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	13,383.35	0.01	13,383.35	nan	5.75	5.90	9.15
BOEING CO	Capital Goods	Fixed Income	13,363.10	0.01	13,363.10	BFXLL23	6.74	3.55	10.03
EQUINIX INC	Technology	Fixed Income	13,363.10	0.01	13,363.10	BMGGJ86	5.94	3.40	15.10
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	13,363.10	0.01	13,363.10	nan	5.53	2.30	12.66
IDAHO POWER COMPANY	Electric	Fixed Income	13,342.86	0.01	13,342.86	BDVQB59	6.06	4.20	13.45
REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	13,342.86	0.01	13,342.86	B3D5P18	6.36	7.20	15.23
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	13,342.86	0.01	13,342.86	B8DRYG7	5.92	3.75	12.17
APPALACHIAN POWER CO	Electric	Fixed Income	13,332.73	0.01	13,332.73	B2425R7	6.25	6.70	8.72
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	13,332.73	0.01	13,332.73	B5WCY73	5.74	5.05	10.62
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	13,312.48	0.01	13,312.48	BKTRFD9	5.52	3.44	14.76
TRAVELERS COMPANIES INC	Insurance	Fixed Income	13,302.36	0.01	13,302.36	BMDWQN1	5.55	2.55	15.91
ARIZONA PUB SERVICE CO	Electric	Fixed Income	13,292.24	0.01	13,292.24	B0HFGD2	6.06	5.50	8.20
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	13,282.11	0.01	13,282.11	B288RV9	6.43	6.30	8.93
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	13,282.11	0.01	13,282.11	BC9KR36	6.07	4.65	11.78
VF CORPORATION	Consumer Cyclical	Fixed Income	13,282.11	0.01	13,282.11	B28J693	7.27	6.45	8.45
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	13,261.87	0.01	13,261.87	nan	5.86	3.30	14.77
MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	13,261.87	0.01	13,261.87	nan	6.99	4.16	13.30
NUTRIEN LTD	Basic Industry	Fixed Income	13,261.87	0.01	13,261.87	nan	6.15	6.13	10.20
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	13,261.87	0.01	13,261.87	BJN50M6	5.81	3.30	14.77
ENERGY TRANSFER LP	Energy	Fixed Income	13,261.87	0.01	13,261.87	B8BHLQ8	6.44	4.95	11.23
CMS ENERGY CORP	Electric	Fixed Income	13,251.74	0.01	13,251.74	B94P0F8	6.10	4.70	11.72
VENTAS REALTY LP	Reits	Fixed Income	13,251.74	0.01	13,251.74	BF325B3	6.47	5.70	11.22
CATERPILLAR INC	Capital Goods	Fixed Income	13,241.62	0.01	13,241.62	B0L4VF2	5.13	5.30	8.45
DUKE ENERGY OHIO INC	Electric	Fixed Income	13,241.62	0.01	13,241.62	BYMXHP8	5.92	3.70	13.32
TSMC ARIZONA CORP	Technology	Fixed Income	13,231.50	0.01	13,231.50	nan	5.22	3.13	12.34
NNN REIT INC	Reits	Fixed Income	13,211.25	0.01	13,211.25	nan	5.89	3.00	15.77
SWP: OIS 3.805200 15-AUG-2043 SOF	Cash and/or Derivatives	Swaps	13,210.52	0.01	-186,789.48	nan	-1.68	3.81	13.71
NUTRIEN LTD	Basic Industry	Fixed Income	13,201.13	0.01	13,201.13	BDGT5N9	6.14	5.63	10.27
BOEING CO	Capital Goods	Fixed Income	13,180.88	0.01	13,180.88	BZBZQ11	6.74	3.65	13.12
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	13,180.88	0.01	13,180.88	BKRW213	5.81	4.50	12.33
TTX COMPANY MTN 144A	Transportation	Fixed Income	13,180.88	0.01	13,180.88	BDHLG42	5.88	4.20	13.01
AFLAC INCORPORATED	Insurance	Fixed Income	13,170.75	0.01	13,170.75	B545395	5.95	6.45	10.06
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	13,170.75	0.01	13,170.75	nan	5.52	3.10	15.54
UNION PACIFIC CORPORATION	Transportation	Fixed Income	13,170.75	0.01	13,170.75	BNYF3X5	5.69	3.85	17.15
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	13,150.51	0.01	13,150.51	BMWPC44	6.39	3.83	15.38
CENCORA INC	Consumer Non-Cyclical	Fixed Income	13,140.38	0.01	13,140.38	BVYLQH4	5.66	4.25	12.82
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	13,140.38	0.01	13,140.38	BDVJY26	5.40	3.95	13.71
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	13,120.14	0.01	13,120.14	B3KBY56	5.51	7.90	9.08
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	13,110.01	0.01	13,110.01	B06K8Q5	5.61	6.65	7.60
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	13,099.89	0.01	13,099.89	BFM1RF9	5.80	4.40	13.54
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	13,079.64	0.01	13,079.64	BJML8W1	6.31	4.85	13.17
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	13,059.40	0.01	13,059.40	BLBMM05	5.74	3.45	14.64
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	13,059.40	0.01	13,059.40	nan	5.25	3.07	16.33
NEWMONT CORPORATION	Basic Industry	Fixed Income	13,059.40	0.01	13,059.40	BKTYJV6	5.76	5.88	7.98
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	13,059.40	0.01	13,059.40	B70Y066	6.13	3.90	11.50
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	13,039.15	0.01	13,039.15	B8BC5S3	7.34	4.95	10.49
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	13,018.90	0.01	13,018.90	BD3HC13	6.01	5.03	12.50
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	13,018.90	0.01	13,018.90	B8DRTZ1	5.85	4.63	11.67
3M CO MTN	Capital Goods	Fixed Income	13,018.90	0.01	13,018.90	BN7DSL9	6.03	3.88	12.49
CEZ AS 144A	Owned No Guarantee	Fixed Income	13,008.78	0.01	13,008.78	B7RM5Y6	7.03	5.63	10.56
NISOURCE INC	Natural Gas	Fixed Income	12,998.65	0.01	12,998.65	B42ZRR6	6.46	5.80	10.57
MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	12,968.28	0.01	12,968.28	B4T8994	5.70	4.88	10.68
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	12,958.16	0.01	12,958.16	nan	6.45	4.20	11.00
PUGET SOUND ENERGY INC	Electric	Fixed Income	12,958.16	0.01	12,958.16	nan	5.84	5.45	13.80
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	12,948.04	0.01	12,948.04	BBHV6D7	5.88	4.60	11.78
ATHENE HOLDING LTD	Insurance	Fixed Income	12,937.91	0.01	12,937.91	nan	6.24	3.95	13.98
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	12,937.91	0.01	12,937.91	BXT7BJ8	5.44	4.32	12.99
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	12,937.91	0.01	12,937.91	nan	5.70	2.90	15.91
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	12,937.91	0.01	12,937.91	B3CDXJ7	6.23	7.50	8.93
MOODYS CORPORATION	Technology	Fixed Income	12,917.67	0.01	12,917.67	nan	5.68	3.75	15.07
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	12,907.54	0.01	12,907.54	B713G42	6.07	5.05	10.96
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	12,907.54	0.01	12,907.54	BFWZ8F8	6.52	4.35	12.99
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	12,897.42	0.01	12,897.42	B4X3326	5.75	6.25	9.57
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	12,887.30	0.01	12,887.30	BVCN939	5.58	3.88	8.37
DUKE ENERGY INDIANA INC	Electric	Fixed Income	12,887.30	0.01	12,887.30	BBWX683	5.89	4.90	11.69
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	12,887.30	0.01	12,887.30	BW4QF35	5.82	4.50	12.52
ENERGY TRANSFER LP	Energy	Fixed Income	12,877.17	0.01	12,877.17	BWBXR55	5.98	4.90	8.15
KLA-TENCOR CORP	Technology	Fixed Income	12,867.05	0.01	12,867.05	BSDRZ19	5.54	5.65	7.66
NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	12,867.05	0.01	12,867.05	B7FJTY7	6.27	4.10	11.78
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	12,856.92	0.01	12,856.92	nan	6.11	3.50	14.21
3M CO MTN	Capital Goods	Fixed Income	12,846.80	0.01	12,846.80	BDHDTV6	5.91	3.13	14.10
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	12,826.55	0.01	12,826.55	nan	5.67	3.05	15.42
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	12,816.43	0.01	12,816.43	B7F7Y13	5.78	5.70	8.69
ALABAMA POWER CO	Electric	Fixed Income	12,806.31	0.01	12,806.31	B2RLG45	5.88	6.13	9.16
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	12,796.18	0.01	12,796.18	BFZ5811	6.49	6.20	13.67
HEALTHPEAK OP LLC	Reits	Fixed Income	12,796.18	0.01	12,796.18	B453WJ4	6.11	6.75	10.05
NEWMONT CORPORATION	Basic Industry	Fixed Income	12,796.18	0.01	12,796.18	BJYRXM2	5.98	5.45	11.59
ALABAMA POWER COMPANY	Electric	Fixed Income	12,775.94	0.01	12,775.94	BQ5C541	5.86	4.15	12.56
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	12,775.94	0.01	12,775.94	B84TPY7	5.72	3.80	12.18
SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	12,775.94	0.01	12,775.94	nan	5.47	2.72	16.16
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	12,775.94	0.01	12,775.94	nan	5.47	4.50	14.34
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	12,745.57	0.01	12,745.57	BYNPP60	5.49	4.38	13.04
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	12,745.57	0.01	12,745.57	B29SQ00	5.82	6.25	8.97
SOUTHERN POWER COMPANY	Electric	Fixed Income	12,745.57	0.01	12,745.57	BZ124X0	6.16	4.95	12.44
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	12,735.44	0.01	12,735.44	BMVLMC1	6.09	3.75	14.16
APPALACHIAN POWER CO	Electric	Fixed Income	12,725.32	0.01	12,725.32	B0LL614	6.22	5.80	8.17
KROGER CO	Consumer Non-Cyclical	Fixed Income	12,725.32	0.01	12,725.32	BYVZCX8	6.11	3.88	13.37
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	12,694.95	0.01	12,694.95	BPBJK11	6.11	3.38	14.96
XCEL ENERGY INC	Electric	Fixed Income	12,694.95	0.01	12,694.95	BJYCX05	6.10	3.50	14.23
ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	12,674.70	0.01	12,674.70	B617PM8	6.46	6.09	7.91
MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	12,674.70	0.01	12,674.70	B6176H0	5.68	5.85	9.85
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	12,664.58	0.01	12,664.58	BHNH4B5	5.90	5.09	12.87
PUGET SOUND ENERGY INC	Electric	Fixed Income	12,664.58	0.01	12,664.58	B418KV1	5.97	5.76	10.03
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	12,664.58	0.01	12,664.58	BZ5ZP21	5.51	3.79	14.19
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	12,654.45	0.01	12,654.45	BGJNPY0	5.88	4.25	13.71
TAMPA ELECTRIC CO	Electric	Fixed Income	12,654.45	0.01	12,654.45	B8G1GS2	5.92	4.10	11.70
SWP: OIS 3.529700 12-MAR-2054 SOF	Cash and/or Derivatives	Swaps	12,642.59	0.01	-137,357.41	nan	-1.97	3.53	18.23
AXA SA 144A	Insurance	Fixed Income	12,624.08	0.01	12,624.08	B1L47R3	1.85	6.38	7.72
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	12,624.08	0.01	12,624.08	BZ8V957	5.51	3.84	13.41
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	12,613.96	0.01	12,613.96	BF10906	5.97	4.13	13.46
GATX CORPORATION	Finance Companies	Fixed Income	12,603.84	0.01	12,603.84	BK8G5J3	6.26	5.20	11.67
NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	12,603.84	0.01	12,603.84	BLT2LY4	6.46	4.95	11.78
ENTERGY ARKANSAS LLC	Electric	Fixed Income	12,593.71	0.01	12,593.71	nan	5.87	3.35	15.17
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	12,583.59	0.01	12,583.59	BYZR531	6.10	4.35	12.50
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	12,583.59	0.01	12,583.59	B1HLYY4	5.64	5.88	8.63
AT&T INC	Communications	Fixed Income	12,573.46	0.01	12,573.46	BYY3Z96	6.06	5.15	11.14
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	12,573.46	0.01	12,573.46	B1WQW62	5.51	6.00	8.85
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	12,573.46	0.01	12,573.46	B99R101	6.17	4.12	11.70
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	12,573.46	0.01	12,573.46	nan	6.72	6.76	11.59
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	12,553.22	0.01	12,553.22	BYT33F3	5.80	4.30	12.86
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	12,543.09	0.01	12,543.09	nan	5.90	4.05	13.97
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	12,543.09	0.01	12,543.09	BYYD0H9	5.74	3.80	13.41
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	12,543.09	0.01	12,543.09	B1GKMM6	5.64	5.70	8.72
WR BERKLEY CORPORATION	Insurance	Fixed Income	12,532.97	0.01	12,532.97	BMZ79W4	6.04	4.00	13.91
DETROIT EDISON	Electric	Fixed Income	12,532.97	0.01	12,532.97	B0LND19	5.77	5.70	9.25
KYNDRYL HOLDINGS INC	Technology	Fixed Income	12,532.97	0.01	12,532.97	BQP9KH0	6.72	4.10	11.30
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	12,512.72	0.01	12,512.72	nan	5.92	3.22	14.87
PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	12,512.72	0.01	12,512.72	B4TXGF4	6.28	6.15	9.41
PROLOGIS LP	Reits	Fixed Income	12,502.60	0.01	12,502.60	BMFFQ94	5.65	2.13	16.96
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	12,492.48	0.01	12,492.48	B61QXW1	5.67	4.95	11.21
DUKE UNIVERSITY	Industrial Other	Fixed Income	12,472.23	0.01	12,472.23	nan	5.40	2.68	12.67
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	12,472.23	0.01	12,472.23	B634M93	5.73	5.50	10.33
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	12,472.23	0.01	12,472.23	BNG3S54	5.65	3.36	15.10
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	12,451.98	0.01	12,451.98	nan	5.67	3.00	11.68
SWP: OIS 3.914200 15-APR-2054 SOF	Cash and/or Derivatives	Swaps	12,434.71	0.01	-737,565.29	nan	-1.55	3.91	17.83
KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	12,431.73	0.01	12,431.73	B4NB6P4	5.90	6.05	8.04
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	12,431.73	0.01	12,431.73	BVYS567	5.53	4.10	13.00
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	12,421.61	0.01	12,421.61	nan	5.41	3.88	16.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12,421.61	0.01	12,421.61	B55H840	5.68	5.70	10.59
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	12,411.49	0.01	12,411.49	B9HJF41	6.18	5.15	11.30
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	12,411.49	0.01	12,411.49	nan	6.16	3.88	14.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	12,401.36	0.01	12,401.36	BJVNJZ8	5.63	3.15	15.10
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	12,391.24	0.01	12,391.24	BWZN4V6	6.12	4.45	12.44
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	12,391.24	0.01	12,391.24	BXT7CG2	6.06	5.15	12.19
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	12,370.99	0.01	12,370.99	BBWX6K5	5.77	4.75	11.83
INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	12,360.87	0.01	12,360.87	BFNMXL9	6.27	4.63	11.73
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	12,360.87	0.01	12,360.87	B92Y2L7	6.42	4.30	11.63
NUCOR CORP	Basic Industry	Fixed Income	12,340.62	0.01	12,340.62	BCJ52H0	5.73	5.20	11.67
SWP: OIS 3.727700 01-FEB-2039 SOF	Cash and/or Derivatives	Swaps	12,337.85	0.01	-187,662.15	nan	-1.58	3.73	11.30
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	12,320.38	0.01	12,320.38	nan	5.90	5.60	13.89
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	12,320.38	0.01	12,320.38	B93L8Z3	5.90	4.00	11.95
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	12,310.25	0.01	12,310.25	nan	5.31	2.94	16.29
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	12,300.13	0.01	12,300.13	nan	6.73	5.65	12.43
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	12,300.13	0.01	12,300.13	BF4PGS5	7.11	4.88	12.09
PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	12,300.13	0.01	12,300.13	B2974M5	6.14	6.63	8.73
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	12,279.88	0.01	12,279.88	nan	5.77	5.50	14.19
NNN REIT INC	Reits	Fixed Income	12,269.76	0.01	12,269.76	nan	5.92	3.50	14.97
SWP: OIS 4.014700 15-APR-2049 SOF	Cash and/or Derivatives	Swaps	12,253.50	0.01	-787,746.50	nan	-1.44	4.01	15.85
CORNING INC	Technology	Fixed Income	12,249.51	0.01	12,249.51	B19PM84	6.89	7.25	8.02
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	12,239.39	0.01	12,239.39	BLB4M56	5.68	4.35	13.94
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	12,239.39	0.01	12,239.39	B963F99	5.38	4.08	14.80
PUGET SOUND ENERGY INC	Electric	Fixed Income	12,219.14	0.01	12,219.14	BF339F8	6.08	5.76	10.17
BOEING CO	Capital Goods	Fixed Income	12,198.89	0.01	12,198.89	BK1WFH6	6.51	3.60	7.83
DTE ELECTRIC COMPANY	Electric	Fixed Income	12,198.89	0.01	12,198.89	BLP53Z2	5.69	2.95	15.44
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	12,198.89	0.01	12,198.89	BYZMHG3	5.86	4.20	13.61
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	12,188.77	0.01	12,188.77	B1HNWC4	7.73	6.40	8.15
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	12,188.77	0.01	12,188.77	BN76669	5.69	2.70	16.30
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	12,188.77	0.01	12,188.77	nan	5.94	4.70	11.17
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	12,178.65	0.01	12,178.65	BGLT159	6.19	4.85	12.86
SWP: OIS 3.939200 01-DEC-2038 SOF	Cash and/or Derivatives	Swaps	12,169.45	0.01	-287,830.55	nan	-1.46	3.94	11.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	12,168.52	0.01	12,168.52	BYZR5J7	5.95	4.15	12.69
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	12,148.28	0.01	12,148.28	BFX84M5	6.82	5.50	12.16
KINROSS GOLD CORP	Basic Industry	Fixed Income	12,128.03	0.01	12,128.03	B71C2Y1	6.65	6.88	10.04
ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	12,107.78	0.01	12,107.78	nan	6.18	3.65	14.57
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	12,107.78	0.01	12,107.78	nan	5.99	2.80	15.54
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	12,107.78	0.01	12,107.78	BF0MBK7	6.47	4.60	12.71
AT&T INC	Communications	Fixed Income	12,097.66	0.01	12,097.66	BK1MHG9	6.19	6.25	10.34
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	12,077.41	0.01	12,077.41	B4XFV73	5.74	5.13	10.82
GRUPO TELEVISA SAB	Communications	Fixed Income	12,077.41	0.01	12,077.41	BMJ71M4	6.77	5.00	11.55
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	12,077.41	0.01	12,077.41	nan	5.64	3.34	16.76
UNION ELECTRIC CO	Electric	Fixed Income	12,077.41	0.01	12,077.41	nan	5.84	3.25	14.91
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	12,067.29	0.01	12,067.29	B6SWNL1	6.10	5.75	10.70
MARATHON PETROLEUM CORP	Energy	Fixed Income	12,067.29	0.01	12,067.29	BZ02G68	6.24	5.85	11.69
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	12,047.04	0.01	12,047.04	BJLZY82	6.56	4.49	13.09
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	12,047.04	0.01	12,047.04	nan	6.00	4.50	14.01
AVISTA CORPORATION	Electric	Fixed Income	12,036.92	0.01	12,036.92	nan	6.03	4.00	14.59
MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	12,036.92	0.01	12,036.92	BJTJG79	5.65	4.39	13.48
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	12,026.79	0.01	12,026.79	BW01ZS9	5.83	3.70	13.11
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	12,016.67	0.01	12,016.67	B29VJL1	6.45	7.38	8.53
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	12,006.55	0.01	12,006.55	BJQW1T8	5.72	3.88	14.09
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	12,006.55	0.01	12,006.55	BDFXP32	5.50	4.21	13.85
Stanford University	Industrial Other	Fixed Income	12,006.55	0.01	12,006.55	nan	5.25	2.41	16.50
EXELON CORPORATION	Electric	Fixed Income	11,996.42	0.01	11,996.42	BD978H5	6.04	4.95	8.15
HILL CITY FUNDING TRUST 144A	Insurance	Fixed Income	11,996.42	0.01	11,996.42	nan	7.13	4.05	11.00
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	11,996.42	0.01	11,996.42	B67TMY9	5.81	5.13	10.56
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	11,955.93	0.01	11,955.93	BKZCC26	5.93	3.50	14.58
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	11,945.80	0.01	11,945.80	B5MDP84	6.09	5.85	10.02
YALE UNIVERSITY	Industrial Other	Fixed Income	11,945.80	0.01	11,945.80	BMB1CC1	5.22	2.40	16.75
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	11,935.68	0.01	11,935.68	BKHDRG6	5.60	4.88	12.17
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	11,935.68	0.01	11,935.68	BYZ04G6	6.55	4.50	12.42
COMETA ENERGIA SA DE CV 144A	Electric	Fixed Income	11,935.68	0.01	11,935.68	nan	6.60	6.38	5.51
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	11,935.68	0.01	11,935.68	BFN8K61	6.36	4.20	13.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	11,935.68	0.01	11,935.68	nan	5.83	3.30	14.67
SWP: OIS 3.779700 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	11,931.62	0.01	-188,068.38	nan	-1.61	3.78	13.85
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	11,925.56	0.01	11,925.56	BVB2PG2	6.11	4.50	12.11
NEVADA POWER CO	Electric	Fixed Income	11,915.43	0.01	11,915.43	B68QYC1	6.07	5.45	10.50
ONEOK INC	Energy	Fixed Income	11,915.43	0.01	11,915.43	nan	6.57	7.15	12.10
PECO ENERGY CO	Electric	Fixed Income	11,905.31	0.01	11,905.31	BKLMSL1	5.67	3.00	15.30
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	11,905.31	0.01	11,905.31	BMCQ6F6	5.25	2.52	16.71
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	11,895.19	0.01	11,895.19	nan	5.62	2.67	12.66
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	11,895.19	0.01	11,895.19	nan	6.07	4.10	13.43
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	11,885.06	0.01	11,885.06	nan	5.94	2.65	15.76
DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	11,885.06	0.01	11,885.06	BWWC535	6.07	4.15	12.51
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	11,885.06	0.01	11,885.06	B4MDCW0	5.83	6.00	9.67
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	11,874.94	0.01	11,874.94	B7JRXS9	6.10	4.60	11.74
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	11,874.94	0.01	11,874.94	BNKVHB3	6.10	4.88	11.86
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	11,874.94	0.01	11,874.94	nan	5.96	5.50	13.92
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	11,874.94	0.01	11,874.94	BKPHQ85	5.57	3.55	11.04
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	11,864.82	0.01	11,864.82	B4W6XQ0	5.26	4.85	11.11
PECO ENERGY CO	Electric	Fixed Income	11,864.82	0.01	11,864.82	BDZDWC0	5.91	4.80	11.98
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	11,864.82	0.01	11,864.82	BDZMP51	6.24	5.95	11.22
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	11,854.69	0.01	11,854.69	BDVQ1R1	5.84	4.35	13.63
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	11,844.57	0.01	11,844.57	BNW2JL8	5.80	3.00	15.55
ENTERGY LOUISIANA LLC	Electric	Fixed Income	11,844.57	0.01	11,844.57	nan	5.84	3.10	12.02
KIMCO REALTY OP LLC	Reits	Fixed Income	11,844.57	0.01	11,844.57	BF7TVZ6	6.39	4.45	12.90
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	11,834.44	0.01	11,834.44	nan	5.51	2.90	15.60
DOMINION ENERGY INC	Electric	Fixed Income	11,824.32	0.01	11,824.32	nan	6.00	3.30	11.91
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	11,804.07	0.01	11,804.07	BWWD066	5.49	4.02	13.16
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	11,804.07	0.01	11,804.07	B6T90Z4	6.26	4.50	11.11
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	11,793.95	0.01	11,793.95	BJLRB76	5.48	4.15	10.57
TAMPA ELECTRIC CO	Electric	Fixed Income	11,793.95	0.01	11,793.95	B14X7Z5	6.10	6.55	8.11
APPALACHIAN POWER CO	Electric	Fixed Income	11,763.58	0.01	11,763.58	BXPB5R0	6.37	4.45	12.16
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	11,763.58	0.01	11,763.58	nan	5.82	4.20	16.29
LEGGETT & PLATT INC	Capital Goods	Fixed Income	11,763.58	0.01	11,763.58	nan	6.32	3.50	14.37
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	11,753.46	0.01	11,753.46	nan	6.38	3.59	14.39
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	11,743.33	0.01	11,743.33	B95NZC3	6.00	4.02	12.22
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	11,743.33	0.01	11,743.33	BYZJJZ7	6.06	3.75	13.10
BOEING CO	Capital Goods	Fixed Income	11,743.33	0.01	11,743.33	BFXLGR3	6.74	3.63	13.37
BLACK HILLS CORPORATION	Electric	Fixed Income	11,733.21	0.01	11,733.21	nan	6.33	3.88	13.94
PROLOGIS LP	Reits	Fixed Income	11,733.21	0.01	11,733.21	nan	5.75	3.05	15.27
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11,723.09	0.01	11,723.09	BBG7RX3	6.53	4.50	11.50
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	11,712.96	0.01	11,712.96	nan	5.58	2.75	16.05
ONEOK INC	Energy	Fixed Income	11,712.96	0.01	11,712.96	nan	6.55	6.40	8.45
SWP: OIS 3.417700 03-AUG-2053 SOF	Cash and/or Derivatives	Swaps	11,704.35	0.01	-88,295.65	nan	-2.24	3.42	18.39
SWP: OIS 3.517200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	11,692.00	0.01	-118,308.00	nan	-2.02	3.52	18.25
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	11,682.59	0.01	11,682.59	BHPRH47	5.77	4.50	13.77
IDAHO POWER COMPANY MTN	Electric	Fixed Income	11,672.47	0.01	11,672.47	nan	6.00	5.80	13.86
OHIO EDISON CO	Electric	Fixed Income	11,662.34	0.01	11,662.34	B3F3YS0	6.11	8.25	8.95
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	11,631.97	0.01	11,631.97	BF2F0N0	6.98	5.50	11.68
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	11,631.97	0.01	11,631.97	BKMGBY6	5.59	3.05	15.41
EQUIFAX INC	Technology	Fixed Income	11,611.73	0.01	11,611.73	B1Z9398	6.16	7.00	8.55
JACKSON FINANCIAL INC	Insurance	Fixed Income	11,611.73	0.01	11,611.73	BQFHND1	6.67	4.00	13.59
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	11,611.73	0.01	11,611.73	BYLY8N7	6.10	5.25	11.88
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11,581.36	0.01	11,581.36	BFVGY43	6.68	6.63	10.83
CLECO POWER LLC	Electric	Fixed Income	11,571.23	0.01	11,571.23	BGHQ1Z4	6.30	6.00	10.06
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	11,571.23	0.01	11,571.23	nan	6.10	5.05	13.52
ALABAMA POWER CO	Electric	Fixed Income	11,561.11	0.01	11,561.11	B5LCMB4	5.99	5.50	10.66
BPCE SA MTN 144A	Banking	Fixed Income	11,561.11	0.01	11,561.11	nan	6.51	3.58	11.74
CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	11,561.11	0.01	11,561.11	B16FGJ6	5.84	6.35	8.26
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	11,550.98	0.01	11,550.98	nan	5.97	2.81	15.58
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	11,550.98	0.01	11,550.98	nan	6.06	3.02	14.95
HASBRO INC	Consumer Non-Cyclical	Fixed Income	11,540.86	0.01	11,540.86	BMJ71B3	6.55	5.10	11.37
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	11,540.86	0.01	11,540.86	BZ1C623	6.61	4.10	12.82
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	11,530.74	0.01	11,530.74	BYQRR89	5.49	3.97	13.48
NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	11,530.74	0.01	11,530.74	B4XZRC0	5.96	4.85	10.67
SWP: OIS 3.641711 18-AUG-2053 SOF	Cash and/or Derivatives	Swaps	11,522.63	0.01	-138,477.37	nan	-1.96	3.64	18.10
CROWN CASTLE INC	Communications	Fixed Income	11,510.49	0.01	11,510.49	BGQPXM3	6.15	5.20	12.94
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	11,500.37	0.01	11,500.37	BJM0G02	6.02	4.05	13.99
SWP: OIS 3.866630 18-AUG-2043 SOF	Cash and/or Derivatives	Swaps	11,492.14	0.01	-188,507.86	nan	-1.63	3.87	13.66
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	11,490.24	0.01	11,490.24	nan	5.93	3.25	14.89
UNION ELECTRIC CO	Electric	Fixed Income	11,490.24	0.01	11,490.24	nan	5.90	5.25	14.03
SWP: OIS 3.806700 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	11,478.79	0.01	-188,521.21	nan	-1.60	3.81	13.82
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	11,470.00	0.01	11,470.00	BDFZC71	5.99	3.80	13.47
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	11,459.87	0.01	11,459.87	BFY0DG7	5.48	4.00	10.25
TTX COMPANY MTN 144A	Transportation	Fixed Income	11,459.87	0.01	11,459.87	nan	5.84	5.65	13.60
AT&T INC	Communications	Fixed Income	11,449.75	0.01	11,449.75	BK1MHL4	6.00	4.85	12.28
AMEREN ILLINOIS CO	Electric	Fixed Income	11,449.75	0.01	11,449.75	BH5GGP8	5.92	4.80	11.81
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	11,449.75	0.01	11,449.75	B1KKC99	5.88	5.70	8.67
CORNING INC	Technology	Fixed Income	11,439.63	0.01	11,439.63	B4YPKP3	6.11	5.75	10.25
REGENCY CENTERS LP	Reits	Fixed Income	11,439.63	0.01	11,439.63	nan	6.11	4.65	13.38
ATHENE HOLDING LTD	Insurance	Fixed Income	11,429.50	0.01	11,429.50	nan	6.36	3.45	14.46
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	11,429.50	0.01	11,429.50	nan	5.90	3.50	14.75
KROGER CO	Consumer Non-Cyclical	Fixed Income	11,429.50	0.01	11,429.50	B6ZH8X6	5.96	5.00	11.33
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	11,429.50	0.01	11,429.50	BYWG4T0	5.31	3.50	14.26
BOSTON UNIVERSITY	Industrial Other	Fixed Income	11,429.50	0.01	11,429.50	BF9MYY3	5.48	4.06	14.08
WR BERKLEY CORP	Insurance	Fixed Income	11,419.38	0.01	11,419.38	B1RMDQ2	6.24	6.25	8.63
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	11,419.38	0.01	11,419.38	BQRX199	6.44	5.00	11.86
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	11,409.26	0.01	11,409.26	nan	5.96	4.63	10.49
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	11,409.26	0.01	11,409.26	nan	5.94	3.40	15.17
WESTLAKE CORP	Basic Industry	Fixed Income	11,399.13	0.01	11,399.13	BZ1JS17	6.12	4.38	13.00
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	11,389.01	0.01	11,389.01	B1PKMT4	6.36	6.50	8.49
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	11,389.01	0.01	11,389.01	nan	5.76	3.40	14.55
ERP OPERATING LP	Reits	Fixed Income	11,378.88	0.01	11,378.88	BXQ9SK7	6.07	4.50	12.32
TIFFANY & CO	Consumer Cyclical	Fixed Income	11,378.88	0.01	11,378.88	BXDZG93	5.81	4.90	12.27
ALABAMA POWER COMPANY	Electric	Fixed Income	11,368.76	0.01	11,368.76	B3RNPB8	6.04	5.20	10.67
ENTERGY TEXAS INC	Electric	Fixed Income	11,368.76	0.01	11,368.76	nan	6.00	5.00	13.97
ONE GAS INC	Natural Gas	Fixed Income	11,368.76	0.01	11,368.76	nan	5.86	4.50	13.32
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	11,368.76	0.01	11,368.76	BYVZLV9	5.28	3.39	14.69
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	11,348.51	0.01	11,348.51	nan	5.72	3.25	15.10
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	11,348.51	0.01	11,348.51	B8YWZN5	6.55	4.70	11.22
WALMART INC	Consumer Cyclical	Fixed Income	11,348.51	0.01	11,348.51	B8SZHR8	5.41	4.00	12.51
DEERE & CO	Capital Goods	Fixed Income	11,338.39	0.01	11,338.39	nan	5.37	2.88	15.70
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	11,328.27	0.01	11,328.27	BYMYN86	5.90	4.80	11.72
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	11,328.27	0.01	11,328.27	BXS2QG6	5.69	4.15	12.79
FARMERS EXCHANGE CAPITAL III 144A	Insurance	Fixed Income	11,308.02	0.01	11,308.02	BRFJY97	8.58	5.45	7.54
TELUS CORPORATION	Communications	Fixed Income	11,308.02	0.01	11,308.02	BK0Y625	6.08	4.30	13.51
GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	11,297.90	0.01	11,297.90	B293H13	5.86	6.15	8.95
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	11,297.90	0.01	11,297.90	BL981C0	5.47	3.35	15.03
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	11,287.77	0.01	11,287.77	B8Y9HC9	5.93	3.75	12.19
BOEING CO	Capital Goods	Fixed Income	11,277.65	0.01	11,277.65	BGT6HH6	6.71	3.50	10.53
EMORY UNIVERSITY	Industrial Other	Fixed Income	11,277.65	0.01	11,277.65	nan	5.44	2.97	15.78
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	11,247.28	0.01	11,247.28	BM92G57	6.04	3.05	15.46
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	11,247.28	0.01	11,247.28	nan	5.70	2.90	16.02
KIMCO REALTY OP LLC	Reits	Fixed Income	11,237.15	0.01	11,237.15	BKBNMB2	6.21	3.70	14.16
PECO ENERGY CO	Electric	Fixed Income	11,237.15	0.01	11,237.15	BYVPKV2	5.73	3.70	13.99
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	11,237.15	0.01	11,237.15	B84QCZ8	6.12	4.50	11.79
APTIV PLC	Consumer Cyclical	Fixed Income	11,227.03	0.01	11,227.03	BHL3SD5	6.50	5.40	12.64
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	11,206.78	0.01	11,206.78	BYMMY54	6.27	4.50	12.67
PACIFICORP	Electric	Fixed Income	11,186.54	0.01	11,186.54	B6XX5C4	6.35	4.10	11.44
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	11,186.54	0.01	11,186.54	BYPDXF7	5.38	4.00	13.66
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11,186.54	0.01	11,186.54	BVRYSK7	5.66	3.88	15.49
CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	11,166.29	0.01	11,166.29	B8CY7R1	5.47	5.00	11.30
SOUTHERN POWER CO	Electric	Fixed Income	11,156.17	0.01	11,156.17	BCB8385	6.14	5.25	11.39
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	11,146.04	0.01	11,146.04	BWTYX96	5.14	3.69	9.58
EVERGY METRO INC	Electric	Fixed Income	11,095.42	0.01	11,095.42	BJ0M699	5.97	4.13	13.90
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	11,095.42	0.01	11,095.42	B02GLW4	4.99	5.80	7.71
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	11,095.42	0.01	11,095.42	BVDPXD2	6.04	3.60	12.98
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	11,085.30	0.01	11,085.30	nan	5.82	6.46	13.19
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	11,085.30	0.01	11,085.30	BKLMT07	5.61	3.00	15.40
PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	11,085.30	0.01	11,085.30	B4PBNR3	6.30	4.75	10.97
WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	11,075.18	0.01	11,075.18	BGLDJS0	5.87	4.75	12.06
SWP: OIS 3.951200 22-SEP-2043 SOF	Cash and/or Derivatives	Swaps	11,071.66	0.01	-238,928.34	nan	-1.54	3.95	13.62
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	11,054.93	0.01	11,054.93	BQH0Y35	6.20	5.00	11.91
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	11,034.68	0.01	11,034.68	BRRGQ34	5.88	5.55	14.20
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	11,024.56	0.01	11,024.56	BV0MDD6	5.59	4.30	12.70
CORNING INC	Technology	Fixed Income	11,014.44	0.01	11,014.44	B7KBVP3	5.84	4.70	9.29
AT&T INC	Communications	Fixed Income	11,004.31	0.01	11,004.31	BD8P278	6.13	6.38	10.24
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	11,004.31	0.01	11,004.31	B04SDS8	6.13	5.85	7.76
STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	11,004.31	0.01	11,004.31	B8HW9K7	5.36	4.38	12.11
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	10,994.19	0.01	10,994.19	nan	5.35	2.81	16.16
CENTERPOINT ENERGY INC	Electric	Fixed Income	10,984.07	0.01	10,984.07	BKPT368	6.06	3.70	14.21
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	10,984.07	0.01	10,984.07	BZ4V7B3	5.52	5.00	8.31
ECOLAB INC	Basic Industry	Fixed Income	10,973.94	0.01	10,973.94	nan	5.41	2.13	17.03
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	10,973.94	0.01	10,973.94	BWC4ZD1	5.71	4.45	12.78
BOEING CO	Capital Goods	Fixed Income	10,963.82	0.01	10,963.82	2283478	6.67	6.63	8.84
DELL INC	Technology	Fixed Income	10,963.82	0.01	10,963.82	B3PXSG6	6.15	5.40	10.44
CONOCOPHILLIPS CO	Energy	Fixed Income	10,953.69	0.01	10,953.69	nan	5.70	3.76	12.06
NSTAR ELECTRIC CO	Electric	Fixed Income	10,953.69	0.01	10,953.69	nan	5.68	3.10	15.40
ONEOK PARTNERS LP	Energy	Fixed Income	10,953.69	0.01	10,953.69	BDS54B6	6.30	6.20	11.07
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	10,943.57	0.01	10,943.57	B27ZL53	6.29	6.13	8.97
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	10,943.57	0.01	10,943.57	BD93QB3	6.29	3.70	13.49
DTE ELECTRIC CO	Electric	Fixed Income	10,923.32	0.01	10,923.32	B7WKN85	5.76	4.00	12.31
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	10,923.32	0.01	10,923.32	BNSQ4P3	6.12	5.63	13.36
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	10,913.20	0.01	10,913.20	BYW4234	5.81	3.90	13.56
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	10,913.20	0.01	10,913.20	B5LT1C9	5.84	6.30	10.09
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	10,903.08	0.01	10,903.08	BGBN0G5	5.88	3.80	14.07
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	10,903.08	0.01	10,903.08	BFY3D44	5.84	4.70	13.41
PECO ENERGY CO	Electric	Fixed Income	10,872.71	0.01	10,872.71	BMWPCX3	5.67	2.85	16.00
ECOLAB INC	Basic Industry	Fixed Income	10,862.58	0.01	10,862.58	BFXZ7V6	5.51	3.95	13.82
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	10,862.58	0.01	10,862.58	BK5HXM8	5.70	3.20	14.93
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10,842.34	0.01	10,842.34	B29TLS6	6.26	6.25	8.85
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	10,842.34	0.01	10,842.34	B795LF6	5.75	4.70	16.91
CENOVUS ENERGY INC	Energy	Fixed Income	10,842.34	0.01	10,842.34	BFNWDQ4	6.20	5.25	9.01
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	10,842.34	0.01	10,842.34	B56HKK9	5.70	5.35	10.07
SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	10,840.89	0.01	-139,159.11	nan	-1.89	3.60	18.15
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	10,832.21	0.01	10,832.21	BNGK4Y6	6.05	4.88	15.22
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	10,822.09	0.01	10,822.09	nan	5.39	2.76	10.80
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10,801.84	0.01	10,801.84	B7Y6VD2	5.57	3.60	12.34
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	10,771.47	0.01	10,771.47	B4R8JM9	5.74	6.13	9.82
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	10,771.47	0.01	10,771.47	nan	6.19	4.83	12.73
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	10,730.98	0.01	10,730.98	B4LWT05	6.02	6.15	10.16
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	10,720.85	0.01	10,720.85	BMG7990	5.72	2.90	15.76
CONOCOPHILLIPS	Energy	Fixed Income	10,710.73	0.01	10,710.73	BMH3RH1	5.69	4.88	13.24
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	10,710.73	0.01	10,710.73	B8JV032	5.90	4.30	12.09
OHIO POWER CO	Electric	Fixed Income	10,710.73	0.01	10,710.73	BFYCQR5	6.06	4.15	13.56
ERP OPERATING LP	Reits	Fixed Income	10,700.61	0.01	10,700.61	BF4G280	6.10	4.00	13.35
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	10,670.23	0.01	10,670.23	B081Q51	5.63	5.40	7.98
WALMART INC	Consumer Cyclical	Fixed Income	10,670.23	0.01	10,670.23	BLS12B6	5.33	4.30	12.77
EQUINIX INC	Technology	Fixed Income	10,649.99	0.01	10,649.99	BLR4HR7	5.93	3.00	15.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	10,639.86	0.01	10,639.86	BF4NQX4	5.64	4.05	13.69
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10,629.74	0.01	10,629.74	nan	5.50	3.05	12.50
PARAMOUNT GLOBAL	Communications	Fixed Income	10,619.62	0.01	10,619.62	B4JS9F0	8.02	5.90	9.65
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	10,619.62	0.01	10,619.62	BK0Y670	5.99	4.79	13.06
VERISK ANALYTICS INC	Technology	Fixed Income	10,609.49	0.01	10,609.49	nan	5.92	3.63	14.34
DAYTON POWER AND LIGHT CO	Electric	Fixed Income	10,599.37	0.01	10,599.37	nan	6.25	3.95	13.62
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	10,589.25	0.01	10,589.25	nan	5.96	6.60	9.95
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	10,579.12	0.01	10,579.12	BYXL3Q4	5.78	4.00	13.29
GATX CORP	Finance Companies	Fixed Income	10,579.12	0.01	10,579.12	BVFB5C1	6.47	4.50	12.26
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	10,569.00	0.01	10,569.00	BG5J553	5.81	4.30	13.82
KILROY REALTY LP	Reits	Fixed Income	10,558.88	0.01	10,558.88	BP2TBG2	7.03	6.25	7.93
PECO ENERGY CO	Electric	Fixed Income	10,558.88	0.01	10,558.88	BQS2NF5	5.79	4.15	12.73
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	10,548.75	0.01	10,548.75	BMH4PQ9	5.95	4.60	12.03
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	10,548.75	0.01	10,548.75	BG1ZYZ8	5.96	4.30	13.37
SWP: OIS 3.482200 11-AUG-2053 SOF	Cash and/or Derivatives	Swaps	10,522.97	0.01	-89,477.03	nan	-2.16	3.48	18.30
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	10,518.38	0.01	10,518.38	BKKGQH6	6.60	4.40	13.16
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	10,508.26	0.01	10,508.26	BYN1J33	5.95	4.30	12.91
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	10,498.13	0.01	10,498.13	nan	6.11	3.75	14.25
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	10,498.13	0.01	10,498.13	BD0QRL8	6.38	4.50	12.40
WR BERKLEY CORPORATION	Insurance	Fixed Income	10,488.01	0.01	10,488.01	nan	6.06	3.55	14.95
UNION ELECTRIC CO	Electric	Fixed Income	10,488.01	0.01	10,488.01	BWT1YM7	5.89	3.65	13.23
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	10,488.01	0.01	10,488.01	BYYHTX0	5.42	3.84	13.84
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	10,477.89	0.01	10,477.89	BYQ4R35	5.93	4.50	8.03
PACIFICORP	Electric	Fixed Income	10,477.89	0.01	10,477.89	B0BFFL9	5.87	5.25	8.10
MICROSOFT CORPORATION	Technology	Fixed Income	10,457.64	0.01	10,457.64	BYV2S08	5.00	4.75	15.58
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	10,447.52	0.01	10,447.52	nan	6.21	3.38	14.67
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	10,427.27	0.01	10,427.27	BK8VN72	6.55	7.95	8.93
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	10,407.02	0.01	10,407.02	B1FRW39	5.76	5.80	8.79
WESTAR ENERGY INC	Electric	Fixed Income	10,407.02	0.01	10,407.02	BD1NQX3	6.10	4.63	11.85
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	10,396.90	0.01	10,396.90	BTKHKS1	6.13	4.80	8.04
LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	10,396.90	0.01	10,396.90	2567376	7.17	7.70	13.83
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	10,396.90	0.01	10,396.90	BYZKM62	6.48	4.25	12.64
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	10,396.90	0.01	10,396.90	BN6M4F3	5.94	3.65	14.56
ESSEX PORTFOLIO LP	Reits	Fixed Income	10,356.40	0.01	10,356.40	nan	6.07	2.65	15.59
ONEOK INC	Energy	Fixed Income	10,336.16	0.01	10,336.16	nan	6.49	4.20	11.50
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	10,336.16	0.01	10,336.16	nan	6.06	4.00	13.97
VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	10,326.03	0.01	10,326.03	B59ZS73	6.37	7.25	9.97
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	10,315.91	0.01	10,315.91	B4KPKP7	6.04	5.35	10.19
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	10,275.42	0.01	10,275.42	2129754	5.93	7.13	16.10
APPALACHIAN POWER CO	Electric	Fixed Income	10,255.17	0.01	10,255.17	BMJ71T1	6.34	4.40	11.89
SWP: OIS 4.087700 12-APR-2044 SOF	Cash and/or Derivatives	Swaps	10,247.18	0.01	-589,752.82	nan	-1.35	4.09	13.66
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	10,204.55	0.01	10,204.55	BYZHSJ8	6.09	4.15	13.34
CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	10,194.43	0.01	10,194.43	BZ1GKF6	5.75	4.50	11.97
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	10,194.43	0.01	10,194.43	nan	5.50	2.65	15.91
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	10,194.43	0.01	10,194.43	BK1WL23	6.19	4.15	13.49
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	10,184.30	0.01	10,184.30	BXPB5G9	5.92	4.20	12.57
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	10,174.18	0.01	10,174.18	BMX5F77	6.31	3.54	6.54
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	10,164.06	0.01	10,164.06	BM8MLZ3	5.48	4.50	14.10
AON PLC	Insurance	Fixed Income	10,153.93	0.01	10,153.93	B9Z9KS2	6.23	4.25	11.63
S&P GLOBAL INC	Technology	Fixed Income	10,153.93	0.01	10,153.93	BD31840	5.76	6.55	8.86
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	10,133.69	0.01	10,133.69	BK7CR74	5.86	3.15	14.96
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	10,133.69	0.01	10,133.69	B91R9M7	6.02	3.90	12.21
SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	10,133.69	0.01	10,133.69	B1FS7F9	6.35	6.00	8.57
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	10,113.44	0.01	10,113.44	nan	5.94	3.25	14.87
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	10,113.44	0.01	10,113.44	nan	5.61	2.90	15.55
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	10,113.44	0.01	10,113.44	nan	6.44	3.80	14.45
NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	10,103.32	0.01	10,103.32	B1XHJM9	7.25	6.75	8.41
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	10,093.19	0.01	10,093.19	B4X25V6	5.99	6.63	9.93
HOLCIM CAPITAL CORP LTD 144A	Capital Goods	Fixed Income	10,093.19	0.01	10,093.19	BDGTN13	6.60	6.50	10.80
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	10,093.19	0.01	10,093.19	nan	5.43	2.88	15.71
SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	10,093.19	0.01	10,093.19	nan	5.15	3.63	14.84
SWP: OIS 3.722700 25-MAR-2054 SOF	Cash and/or Derivatives	Swaps	10,092.88	0.01	-189,907.12	nan	-1.75	3.72	18.02
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	10,083.07	0.01	10,083.07	BF3BYD5	6.17	4.50	12.83
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	10,083.07	0.01	10,083.07	BD96W03	5.87	3.60	13.36
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	10,062.82	0.01	10,062.82	nan	6.58	6.14	13.37
University of Chicago	Industrial Other	Fixed Income	10,062.82	0.01	10,062.82	nan	5.38	2.55	14.31
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	10,042.57	0.01	10,042.57	BD3CWY1	5.87	3.75	13.76
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	10,032.45	0.01	10,032.45	BD96MM5	6.05	4.05	12.84
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	10,032.45	0.01	10,032.45	BL6H6Q9	5.58	2.45	16.24
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	10,012.20	0.01	10,012.20	B28SHQ4	6.02	6.63	8.73
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	10,012.20	0.01	10,012.20	BJ72XD5	6.31	5.15	12.77
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	10,002.08	0.01	10,002.08	B888RB1	6.05	3.65	12.12
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	9,981.83	0.01	9,981.83	BKKDHQ3	5.85	3.85	14.20
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	9,971.71	0.01	9,971.71	BFWZ825	6.34	4.55	12.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9,971.71	0.01	9,971.71	B0M2JR3	5.53	5.50	8.41
OGLETHORPE POWER CORP	Electric	Fixed Income	9,961.59	0.01	9,961.59	B677P66	6.22	5.25	13.22
OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	9,941.34	0.01	9,941.34	B8L2KX3	7.99	6.88	9.54
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	9,941.34	0.01	9,941.34	BGSQHL1	6.04	4.85	13.03
ALABAMA POWER COMPANY	Electric	Fixed Income	9,931.21	0.01	9,931.21	B905R28	5.76	3.85	12.08
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	9,931.21	0.01	9,931.21	BWC4XL5	5.96	3.75	12.91
WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	9,931.21	0.01	9,931.21	BDHDQP9	6.19	3.80	13.30
SWP: OIS 3.695200 12-JAN-2039 SOF	Cash and/or Derivatives	Swaps	9,915.37	0.01	-140,084.63	nan	-1.61	3.70	11.30
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	9,910.97	0.01	9,910.97	BFY3D33	6.01	4.55	9.88
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	9,900.84	0.01	9,900.84	BGLRQG9	6.09	5.05	13.05
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	9,890.72	0.01	9,890.72	nan	6.34	3.75	15.16
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	9,870.47	0.01	9,870.47	nan	5.94	3.44	11.64
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	9,860.35	0.01	9,860.35	nan	5.98	3.35	14.55
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	9,860.35	0.01	9,860.35	BDRYRQ0	5.93	3.70	13.70
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9,860.35	0.01	9,860.35	nan	6.04	2.95	15.40
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	9,860.35	0.01	9,860.35	B44V8K2	5.90	5.38	9.99
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	9,840.10	0.01	9,840.10	BDG0907	6.04	4.95	15.24
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	9,819.86	0.01	9,819.86	B7XX918	5.82	3.50	12.26
ENTERGY LOUISIANA LLC	Electric	Fixed Income	9,809.73	0.01	9,809.73	BSPPWR6	6.02	4.95	12.07
PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	9,799.61	0.01	9,799.61	nan	6.51	3.80	14.96
MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	9,789.48	0.01	9,789.48	BYQHVB0	5.40	4.13	14.53
WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	9,789.48	0.01	9,789.48	nan	5.91	3.65	14.42
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	9,779.36	0.01	9,779.36	BF4SP32	5.88	3.75	13.56
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	9,779.36	0.01	9,779.36	nan	5.95	3.95	14.16
AMGEN INC	Consumer Non-Cyclical	Fixed Income	9,769.24	0.01	9,769.24	B39H789	5.96	6.90	8.96
BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	9,769.24	0.01	9,769.24	BRJG7B7	5.87	4.75	12.33
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	9,759.11	0.01	9,759.11	nan	6.88	3.75	13.52
NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	9,728.74	0.01	9,728.74	B9GVWC5	5.73	4.37	12.04
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	9,718.62	0.01	9,718.62	BHZ7X72	5.85	4.70	11.99
COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	9,708.50	0.01	9,708.50	B3B18J7	5.70	6.55	9.06
SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	9,708.50	0.01	9,708.50	B4R13W6	5.95	3.95	11.51
UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	9,708.50	0.01	9,708.50	B4QKL19	5.48	4.67	18.04
KIMCO REALTY OP LLC	Reits	Fixed Income	9,688.25	0.01	9,688.25	BDS6CH1	6.37	4.13	12.77
NORFOLK SOUTHERN CORP	Transportation	Fixed Income	9,678.13	0.01	9,678.13	BCZZSP4	6.14	4.80	11.69
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	9,668.00	0.01	9,668.00	nan	6.20	4.30	14.22
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	9,657.88	0.01	9,657.88	BF6V0N4	5.91	4.15	13.30
BOEING CO	Capital Goods	Fixed Income	9,657.88	0.01	9,657.88	BD72429	6.69	3.38	13.07
PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	9,657.88	0.01	9,657.88	B95W553	5.41	3.62	10.14
ESSEX PORTFOLIO LP	Reits	Fixed Income	9,627.51	0.01	9,627.51	nan	6.10	4.50	13.25
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	9,627.51	0.01	9,627.51	BYTX3K8	6.04	4.38	12.74
CORNING INC	Technology	Fixed Income	9,617.38	0.01	9,617.38	nan	5.86	3.90	14.04
GEORGIA POWER CO	Electric	Fixed Income	9,597.14	0.01	9,597.14	B5L63R9	6.13	5.40	10.18
SOUTHERN COMPANY (THE)	Electric	Fixed Income	9,597.14	0.01	9,597.14	BYT1517	5.80	4.25	9.01
STEEL DYNAMICS INC	Basic Industry	Fixed Income	9,597.14	0.01	9,597.14	BL68N83	6.00	3.25	15.04
Novant Health	Consumer Non-Cyclical	Fixed Income	9,576.89	0.01	9,576.89	nan	5.82	3.32	16.48
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	9,566.77	0.01	9,566.77	BKPD1R7	5.78	2.90	15.34
MARKEL CORPORATION	Insurance	Fixed Income	9,556.64	0.01	9,556.64	BF00112	6.18	4.30	12.96
NNN REIT INC	Reits	Fixed Income	9,556.64	0.01	9,556.64	BF5HVZ2	6.19	4.80	13.19
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	9,546.52	0.01	9,546.52	BDRM6Q7	6.05	3.75	13.51
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	9,536.40	0.01	9,536.40	nan	7.04	5.10	12.87
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	9,526.27	0.01	9,526.27	nan	5.70	3.20	15.70
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	9,526.27	0.01	9,526.27	BG0BNK5	5.92	4.45	13.54
MARKEL CORP	Insurance	Fixed Income	9,516.15	0.01	9,516.15	B97KW76	6.12	5.00	11.56
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	9,516.15	0.01	9,516.15	BYWWQ92	5.74	4.15	13.08
HOLCIM US FINANCE SARL & CIE SCS 144A	Capital Goods	Fixed Income	9,495.90	0.01	9,495.90	B4VYGS8	6.60	6.88	9.47
AETNA INC	Insurance	Fixed Income	9,485.78	0.01	9,485.78	BK1KRP2	6.26	4.75	11.90
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	9,485.78	0.01	9,485.78	BDG08S8	5.71	6.00	8.26
Mount Sinai	Consumer Non-Cyclical	Fixed Income	9,485.78	0.01	9,485.78	nan	6.02	3.39	14.60
DUKE ENERGY INDIANA INC	Electric	Fixed Income	9,455.41	0.01	9,455.41	B5490M9	6.00	4.20	11.66
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	9,455.41	0.01	9,455.41	nan	5.56	2.86	16.02
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	9,435.16	0.01	9,435.16	nan	6.00	3.60	14.82
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	9,435.16	0.01	9,435.16	BFZB9W7	6.02	4.65	11.76
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	9,435.16	0.01	9,435.16	nan	6.05	5.50	13.74
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	9,425.04	0.01	9,425.04	nan	6.53	6.63	11.11
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	9,425.04	0.01	9,425.04	nan	6.13	5.94	13.16
SWP: OIS 3.815200 25-MAR-2049 SOF	Cash and/or Derivatives	Swaps	9,417.48	0.01	-190,582.52	nan	-1.63	3.82	16.01
CONOCOPHILLIPS	Energy	Fixed Income	9,414.91	0.01	9,414.91	B2RB0L0	5.66	5.90	9.29
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	9,404.79	0.01	9,404.79	nan	6.24	5.50	13.19
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	9,394.67	0.01	9,394.67	nan	5.60	3.30	14.80
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	9,394.67	0.01	9,394.67	nan	5.48	2.94	15.58
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	9,394.67	0.01	9,394.67	nan	5.38	2.50	12.95
ALABAMA POWER COMPANY	Electric	Fixed Income	9,384.54	0.01	9,384.54	B757RM5	6.07	4.10	11.52
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	9,364.30	0.01	9,364.30	B537C51	5.38	4.88	11.04
CITIGROUP INC	Banking	Fixed Income	9,354.17	0.01	9,354.17	B2Q1QJ1	6.17	6.88	8.96
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	9,354.17	0.01	9,354.17	BJN4573	5.44	3.80	15.27
KENTUCKY UTILITIES CO	Electric	Fixed Income	9,344.05	0.01	9,344.05	BFZBBB0	6.17	4.65	11.68
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	9,344.05	0.01	9,344.05	BMF74Z2	6.15	3.38	11.54
TTX COMPANY 144A	Transportation	Fixed Income	9,344.05	0.01	9,344.05	BN8MKC0	6.14	4.65	11.93
MASCO CORPORATION	Capital Goods	Fixed Income	9,333.92	0.01	9,333.92	nan	5.89	3.13	15.24
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	9,323.80	0.01	9,323.80	BVYP8B4	6.33	4.50	15.31
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	9,313.68	0.01	9,313.68	BWTYX85	5.44	3.87	13.85
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	9,313.68	0.01	9,313.68	nan	5.73	5.15	14.09
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	9,303.55	0.01	9,303.55	nan	5.65	3.00	15.26
MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	9,293.43	0.01	9,293.43	nan	5.57	3.45	14.68
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	9,283.31	0.01	9,283.31	B6XRFT3	6.73	4.50	10.92
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	9,283.31	0.01	9,283.31	2053325	6.31	7.63	8.40
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	9,273.18	0.01	9,273.18	BYM4ZC4	5.88	4.20	12.99
ANALOG DEVICES INC	Technology	Fixed Income	9,263.06	0.01	9,263.06	BYX3MD0	5.80	5.30	12.23
CAMDEN PROPERTY TRUST	Reits	Fixed Income	9,263.06	0.01	9,263.06	nan	5.76	3.35	14.61
FORD FOUNDATION	Consumer Cyclical	Fixed Income	9,242.81	0.01	9,242.81	nan	5.40	2.81	18.61
TARGET CORPORATION	Consumer Cyclical	Fixed Income	9,242.81	0.01	9,242.81	BFZDDV0	5.55	6.50	9.11
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	9,232.69	0.01	9,232.69	nan	5.78	2.75	15.98
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	9,232.69	0.01	9,232.69	BGYKMF6	6.18	4.40	13.16
UDR INC MTN	Reits	Fixed Income	9,232.69	0.01	9,232.69	BJK69Y7	5.84	3.10	8.41
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9,212.44	0.01	9,212.44	BYY9WB5	5.34	4.63	8.45
SWP: OIS 3.982700 12-APR-2049 SOF	Cash and/or Derivatives	Swaps	9,173.83	0.01	-440,826.17	nan	-1.47	3.98	15.88
DTE ELECTRIC CO	Electric	Fixed Income	9,171.95	0.01	9,171.95	BD6NXB5	5.80	3.70	13.36
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	9,171.95	0.01	9,171.95	BMWRF74	5.93	2.70	15.66
CSX CORP	Transportation	Fixed Income	9,161.82	0.01	9,161.82	B6Z3ZB1	5.69	4.40	12.02
INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	9,151.70	0.01	9,151.70	BFGCN94	6.35	4.70	11.80
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	9,151.70	0.01	9,151.70	BBK3XJ5	6.49	4.60	11.47
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	9,151.70	0.01	9,151.70	BMBZ706	5.58	3.00	15.74
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	9,141.58	0.01	9,141.58	BDGKSP5	5.95	4.40	12.96
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	9,141.58	0.01	9,141.58	BGCC685	6.04	3.90	12.01
DUKE UNIVERSITY	Industrial Other	Fixed Income	9,101.08	0.01	9,101.08	nan	5.42	3.30	14.13
SWP: OIS 3.834700 26-FEB-2049 SOF	Cash and/or Derivatives	Swaps	9,094.17	0.01	-190,905.83	nan	-1.62	3.83	15.99
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	9,090.96	0.01	9,090.96	nan	5.65	2.80	17.67
CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	9,080.84	0.01	9,080.84	BMF1BK8	5.89	5.41	16.57
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	9,080.84	0.01	9,080.84	nan	6.20	3.38	14.66
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	9,080.84	0.01	9,080.84	nan	5.98	4.10	16.35
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	9,080.84	0.01	9,080.84	nan	5.90	3.32	14.95
PARAMOUNT GLOBAL	Communications	Fixed Income	9,080.84	0.01	9,080.84	BK1L2R2	8.19	5.25	10.65
VODAFONE GROUP PLC	Communications	Fixed Income	9,080.84	0.01	9,080.84	BK6WVC8	6.14	5.13	14.51
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9,070.71	0.01	9,070.71	nan	5.64	2.63	12.21
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	9,060.59	0.01	9,060.59	991XAK5	6.20	4.35	11.53
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	9,050.46	0.01	9,050.46	nan	5.45	2.88	15.90
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	9,050.46	0.01	9,050.46	B8NVT19	6.16	3.95	12.10
SWP: OIS 3.732700 08-MAR-2034 SOF	Cash and/or Derivatives	Swaps	9,021.09	0.01	-190,978.91	nan	-1.46	3.73	8.23
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9,009.97	0.01	9,009.97	BDD87S8	6.14	4.00	13.49
HOWARD UNIVERSITY	Industrial Other	Fixed Income	9,009.97	0.01	9,009.97	nan	6.30	5.21	12.68
NEVADA POWER COMPANY	Electric	Fixed Income	8,989.72	0.01	8,989.72	B64G771	6.11	5.38	10.47
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	8,979.60	0.01	8,979.60	B8K5033	6.11	4.50	11.43
ALLEGHANY CORPORATION	Insurance	Fixed Income	8,969.48	0.01	8,969.48	BQQCCP0	5.69	4.90	12.29
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	8,959.35	0.01	8,959.35	BYQX516	5.90	4.00	12.96
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	8,949.23	0.01	8,949.23	nan	5.44	3.13	15.43
BORGWARNER INC	Consumer Cyclical	Fixed Income	8,918.86	0.01	8,918.86	BWC4XV5	6.22	4.38	12.44
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	8,918.86	0.01	8,918.86	nan	5.57	5.20	10.58
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	8,908.74	0.01	8,908.74	BJZD6P3	6.02	4.30	12.29
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	8,908.74	0.01	8,908.74	B3DX4Q0	6.18	7.60	9.04
SWP: OIS 4.460200 08-MAR-2026 SOF	Cash and/or Derivatives	Swaps	8,889.80	0.01	-991,110.20	nan	-0.63	4.46	1.80
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	8,888.49	0.01	8,888.49	nan	6.92	3.85	13.54
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	8,878.36	0.01	8,878.36	B9ND462	5.47	4.25	12.10
MOODYS CORPORATION	Technology	Fixed Income	8,868.24	0.01	8,868.24	nan	5.71	3.25	14.94
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	8,868.24	0.01	8,868.24	BYYG2D8	5.80	4.30	12.65
MASCO CORPORATION	Capital Goods	Fixed Income	8,858.12	0.01	8,858.12	BDFZC82	6.04	4.50	12.85
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	8,837.87	0.01	8,837.87	BZ0YDV8	5.64	4.38	12.71
BARRICK GOLD CORP	Basic Industry	Fixed Income	8,827.75	0.01	8,827.75	B8L1XS6	5.87	5.25	11.22
EOG RESOURCES INC	Energy	Fixed Income	8,827.75	0.01	8,827.75	BWCN5Z0	5.35	3.90	8.60
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	8,827.75	0.01	8,827.75	BN7DSM0	5.71	4.13	12.50
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	8,827.75	0.01	8,827.75	BYYYV24	5.68	3.47	13.64
WR BERKLEY CORPORATION	Insurance	Fixed Income	8,817.62	0.01	8,817.62	BPXR864	6.06	4.75	12.04
RWJ BARNABAS HEALTH IN	Consumer Non-Cyclical	Fixed Income	8,817.62	0.01	8,817.62	nan	5.47	3.48	14.77
SWP: OIS 3.396200 27-JUL-2048 SOF	Cash and/or Derivatives	Swaps	8,810.08	0.01	-61,189.92	nan	-2.19	3.40	16.38
COMCAST CORP	Communications	Fixed Income	8,807.50	0.01	8,807.50	B4VC518	5.88	6.40	9.96
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	8,807.50	0.01	8,807.50	B8HTPB1	5.87	3.80	12.20
SWP: OIS 3.649700 03-AUG-2043 SOF	Cash and/or Derivatives	Swaps	8,806.16	0.01	-91,193.84	nan	-1.83	3.65	13.83
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	8,797.38	0.01	8,797.38	nan	5.56	4.27	13.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8,797.38	0.01	8,797.38	BDG22S2	5.85	3.35	13.84
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	8,746.76	0.01	8,746.76	BFX84N6	6.10	4.20	13.50
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	8,746.76	0.01	8,746.76	BMF04H3	5.47	3.83	14.70
WELLTOWER INC	Reits	Fixed Income	8,746.76	0.01	8,746.76	B911C97	6.23	5.13	11.41
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	8,746.76	0.01	8,746.76	B0DPZ28	5.68	5.25	8.21
LEAR CORPORATION	Consumer Cyclical	Fixed Income	8,716.39	0.01	8,716.39	nan	6.17	3.55	14.64
RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	8,716.39	0.01	8,716.39	B3TRWQ2	6.78	5.80	14.68
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	8,696.14	0.01	8,696.14	nan	7.45	5.18	7.92
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	8,686.02	0.01	8,686.02	BYYHL01	5.87	3.74	13.59
PULTE GROUP INC	Consumer Cyclical	Fixed Income	8,686.02	0.01	8,686.02	B0664Y3	5.89	6.00	7.80
DELMARVA POWER & LIGHT CO	Electric	Fixed Income	8,675.89	0.01	8,675.89	B8HLJS2	6.23	4.00	11.58
SWP: OIS 3.682200 19-MAR-2054 SOF	Cash and/or Derivatives	Swaps	8,659.98	0.01	-141,340.02	nan	-1.80	3.68	18.06
OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	8,655.65	0.01	8,655.65	BYNMMF9	6.44	5.90	11.34
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	8,645.52	0.01	8,645.52	BFYS3F0	5.70	3.95	13.91
PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	8,645.52	0.01	8,645.52	nan	5.54	4.88	14.39
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	8,635.40	0.01	8,635.40	BLF7T16	5.96	3.45	14.91
Massachusetts Institute of Technol	Industrial Other	Fixed Income	8,625.28	0.01	8,625.28	nan	5.23	2.29	17.10
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	8,605.03	0.01	8,605.03	BMDWVG9	5.58	3.18	15.11
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	8,594.90	0.01	8,594.90	BDCJP11	5.63	3.95	13.70
WESTERN UNION CO	Technology	Fixed Income	8,594.90	0.01	8,594.90	B692DB0	6.53	6.20	9.79
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8,574.66	0.01	8,574.66	BWWZH61	6.96	4.88	11.79
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	8,564.53	0.01	8,564.53	B249SH9	6.48	6.38	8.71
NORTHWESTERN CORPORATION	Electric	Fixed Income	8,554.41	0.01	8,554.41	BSLVST2	6.07	4.18	12.34
DETROIT EDISON CO	Electric	Fixed Income	8,544.29	0.01	8,544.29	B8H52H4	6.00	3.95	11.76
TTX COMPANY MTN 144A	Transportation	Fixed Income	8,544.29	0.01	8,544.29	nan	5.88	3.90	12.85
WALMART INC	Consumer Cyclical	Fixed Income	8,544.29	0.01	8,544.29	BG0MT55	5.20	3.95	10.31
STANFORD UNIVERSITY	Industrial Other	Fixed Income	8,534.16	0.01	8,534.16	nan	5.46	3.46	14.05
KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	8,524.04	0.01	8,524.04	nan	6.06	4.30	12.27
NORTHERN STATES POWER MINN	Electric	Fixed Income	8,524.04	0.01	8,524.04	BMM2784	5.89	4.13	12.32
SES SA 144A	Communications	Fixed Income	8,524.04	0.01	8,524.04	B9MV9Q2	8.39	5.30	10.33
BLUE OWL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8,513.92	0.01	8,513.92	nan	6.65	4.13	13.79
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	8,513.92	0.01	8,513.92	2265584	5.69	6.71	8.32
ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	8,503.79	0.01	8,503.79	B7M0PC3	6.03	3.70	12.07
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	8,503.79	0.01	8,503.79	BJQZ0B2	6.15	3.75	13.88
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	8,493.67	0.01	8,493.67	nan	6.38	3.07	14.73
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	8,493.67	0.01	8,493.67	BQRX166	6.53	5.25	13.64
ENA MASTER TRUST 144A	Transportation	Fixed Income	8,483.55	0.01	8,483.55	BMFHW47	6.79	4.00	11.93
PECO ENERGY CO	Electric	Fixed Income	8,483.55	0.01	8,483.55	BM93S87	5.68	2.80	15.57
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8,483.55	0.01	8,483.55	BYQF460	5.70	4.60	12.62
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	8,473.42	0.01	8,473.42	BH3W5T5	6.15	4.55	13.46
LACLEDE GROUP INC	Natural Gas	Fixed Income	8,473.42	0.01	8,473.42	BQ3FX26	6.39	4.70	11.92
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	8,463.30	0.01	8,463.30	BZ1JRW1	5.79	4.00	15.46
Thomas Jefferson University	Industrial Other	Fixed Income	8,453.17	0.01	8,453.17	nan	5.81	3.85	15.35
EOG RESOURCES INC	Energy	Fixed Income	8,443.05	0.01	8,443.05	BYVNBN5	5.67	5.10	8.52
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	8,443.05	0.01	8,443.05	BJP8LJ7	6.34	3.90	13.61
THOMSON REUTERS CORPORATION	Technology	Fixed Income	8,432.93	0.01	8,432.93	BGLKKC2	6.18	5.65	11.20
APT PIPELINES LTD 144A	Natural Gas	Fixed Income	8,412.68	0.01	8,412.68	BWDH357	6.15	5.00	8.12
DTE ELECTRIC CO	Electric	Fixed Income	8,402.56	0.01	8,402.56	BF08MX5	5.82	3.75	13.80
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	8,402.56	0.01	8,402.56	nan	6.04	4.80	11.63
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	8,402.56	0.01	8,402.56	nan	5.32	2.40	16.78
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	8,392.43	0.01	8,392.43	nan	5.90	3.15	15.32
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	8,392.43	0.01	8,392.43	BMVX324	5.52	2.70	15.74
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	8,382.31	0.01	8,382.31	BDT5NR4	6.03	4.20	13.13
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	8,341.82	0.01	8,341.82	B6Y3NC9	5.60	3.63	12.45
The Washington University	Industrial Other	Fixed Income	8,321.57	0.01	8,321.57	nan	5.67	4.35	17.64
SWP: OIS 3.848700 04-APR-2049 SOF	Cash and/or Derivatives	Swaps	8,281.73	0.01	-191,718.27	nan	-1.59	3.85	15.99
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	8,260.83	0.01	8,260.83	BF2YLV2	5.69	3.90	13.50
GEORGIA POWER CO	Electric	Fixed Income	8,250.70	0.01	8,250.70	B9LV101	5.96	4.30	11.98
GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	8,250.70	0.01	8,250.70	nan	6.20	3.70	16.07
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	8,250.70	0.01	8,250.70	B4NCR09	6.01	5.25	10.61
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	8,210.21	0.01	8,210.21	BYXVW45	6.59	5.25	13.74
SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	8,210.21	0.01	8,210.21	BYY5G55	5.66	4.86	12.49
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	8,189.96	0.01	8,189.96	B7T0G23	6.30	4.17	11.64
NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	8,189.96	0.01	8,189.96	nan	5.38	4.56	14.65
CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8,179.84	0.01	8,179.84	B67VG21	6.07	6.63	8.73
VENTAS REALTY LP	Reits	Fixed Income	8,179.84	0.01	8,179.84	BV9CM96	6.47	4.38	12.17
SWP: OIS 3.925700 26-FEB-2044 SOF	Cash and/or Derivatives	Swaps	8,163.60	0.01	-191,836.40	nan	-1.49	3.93	13.74
Northwestern University	Industrial Other	Fixed Income	8,149.47	0.01	8,149.47	nan	5.34	2.64	16.07
SOCIETE GENERALE SA 144A	Banking	Fixed Income	8,149.47	0.01	8,149.47	BDCBVV9	7.08	5.63	11.20
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	8,139.34	0.01	8,139.34	BK9NX88	5.94	3.63	14.40
RICE UNIVERSITY	Industrial Other	Fixed Income	8,129.22	0.01	8,129.22	BWX1XY8	5.21	3.77	15.61
BOEING CO	Capital Goods	Fixed Income	8,119.10	0.01	8,119.10	BJHMV86	6.66	3.83	14.78
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	8,119.10	0.01	8,119.10	BQ11N15	5.97	4.35	15.87
LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	8,119.10	0.01	8,119.10	nan	7.47	6.88	4.94
REALTY INCOME CORP	Reits	Fixed Income	8,108.97	0.01	8,108.97	B8NVZK0	5.87	5.88	7.91
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	8,088.73	0.01	8,088.73	nan	6.55	4.38	13.24
ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	8,078.60	0.01	8,078.60	nan	5.55	3.39	15.07
INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	8,078.60	0.01	8,078.60	BFZPKG0	5.45	3.97	14.05
CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	8,068.48	0.01	8,068.48	nan	5.52	2.51	16.29
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	8,048.23	0.01	8,048.23	BYTX308	7.20	5.95	11.26
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	8,048.23	0.01	8,048.23	nan	5.74	3.95	17.27
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	8,038.11	0.01	8,038.11	BYWY9S8	5.30	3.30	16.77
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	8,038.11	0.01	8,038.11	nan	6.10	4.20	12.39
INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	8,027.99	0.01	8,027.99	nan	6.01	3.88	14.28
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	8,017.86	0.01	8,017.86	nan	5.66	3.65	17.64
GRUPO TELEVISA SAB	Communications	Fixed Income	8,017.86	0.01	8,017.86	BJR46J8	6.68	5.25	12.37
VERISK ANALYTICS INC	Technology	Fixed Income	8,017.86	0.01	8,017.86	BXPB5K3	6.08	5.50	11.82
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	7,977.37	0.01	7,977.37	nan	5.83	3.20	14.74
FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	7,977.37	0.01	7,977.37	BF15KL9	8.37	4.75	8.91
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	7,967.24	0.01	7,967.24	B52NTT3	6.01	4.30	11.64
RWJ BARNABAS HEALTH INC	Consumer Non-Cyclical	Fixed Income	7,957.12	0.01	7,957.12	BJ12BR1	5.61	3.95	13.38
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	7,947.00	0.01	7,947.00	BFCZWY5	6.38	4.75	12.67
XCEL ENERGY INC	Electric	Fixed Income	7,936.87	0.01	7,936.87	B5ZZ7P8	6.29	4.80	11.03
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7,926.75	0.01	7,926.75	BFZWP88	5.96	5.00	13.05
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	7,926.75	0.01	7,926.75	nan	5.98	3.65	14.52
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	7,906.50	0.01	7,906.50	nan	6.07	3.55	14.48
ENTERGY ARKANSAS INC	Electric	Fixed Income	7,896.38	0.01	7,896.38	BSVV7D9	6.35	4.95	11.79
SWP: OIS 3.781200 19-MAR-2049 SOF	Cash and/or Derivatives	Swaps	7,895.53	0.01	-142,104.47	nan	-1.66	3.78	16.04
CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	7,886.26	0.01	7,886.26	BDVKB17	6.39	5.20	9.11
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	7,876.13	0.01	7,876.13	nan	6.19	3.20	15.05
ENTERGY TEXAS INC	Electric	Fixed Income	7,876.13	0.01	7,876.13	BY3R4W5	6.17	5.15	11.89
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	7,876.13	0.01	7,876.13	B8DP1W6	5.86	4.15	12.04
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	7,876.13	0.01	7,876.13	BWB63F6	5.86	4.70	12.50
XYLEM INC	Capital Goods	Fixed Income	7,876.13	0.01	7,876.13	BYQ3L18	5.88	4.38	12.87
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	7,866.01	0.01	7,866.01	BY58YK4	5.92	5.10	15.36
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	7,866.01	0.01	7,866.01	nan	5.96	5.75	9.47
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	7,845.76	0.01	7,845.76	BYQ4R79	5.62	3.54	13.90
VOYA FINANCIAL INC	Insurance	Fixed Income	7,845.76	0.01	7,845.76	BZBZ053	6.34	4.80	12.28
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	7,835.64	0.01	7,835.64	BFDSN40	6.00	4.25	13.33
CROWN CASTLE INC	Communications	Fixed Income	7,825.51	0.01	7,825.51	BDT6RC0	6.22	4.75	12.55
HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	7,815.39	0.01	7,815.39	BYZ7VM2	6.33	4.63	12.23
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	7,805.27	0.01	7,805.27	B9861J8	5.91	4.20	12.15
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	7,795.14	0.01	7,795.14	BKJV4C3	6.12	4.88	11.90
NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	7,785.02	0.01	7,785.02	nan	7.20	5.25	12.54
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	7,774.90	0.01	7,774.90	BDGL8V4	6.20	3.40	13.55
LAFARGEHOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	7,764.77	0.01	7,764.77	BYND5K8	6.07	4.75	12.75
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	7,754.65	0.01	7,754.65	B4Q5192	6.77	6.85	9.47
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	7,734.40	0.01	7,734.40	BWC5244	6.00	4.25	8.54
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	7,724.28	0.01	7,724.28	nan	5.35	2.13	17.06
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	7,724.28	0.01	7,724.28	BMDNW58	5.47	2.05	17.07
CMS ENERGY CORPORATION	Electric	Fixed Income	7,714.15	0.01	7,714.15	BK1Q341	5.82	4.88	12.03
Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	7,714.15	0.01	7,714.15	nan	5.89	3.06	15.35
SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	7,704.03	0.01	7,704.03	BG10BN0	6.49	4.80	12.84
SPIRE MISSOURI INC	Natural Gas	Fixed Income	7,704.03	0.01	7,704.03	nan	5.84	3.30	15.01
FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	7,693.91	0.01	7,693.91	BYP6KW2	6.82	3.63	12.89
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	7,693.91	0.01	7,693.91	nan	6.22	4.25	13.63
TEXAS INSTRUMENTS INC	Technology	Fixed Income	7,683.78	0.01	7,683.78	nan	5.48	4.10	15.05
TUFTS UNIVERSITY	Industrial Other	Fixed Income	7,673.66	0.01	7,673.66	B7ZWP15	5.89	5.02	16.94
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	7,653.41	0.01	7,653.41	BF0CDS9	5.78	3.95	13.63
SWP: OIS 3.878200 08-MAR-2029 SOF	Cash and/or Derivatives	Swaps	7,650.00	0.01	-292,350.00	nan	-1.19	3.88	4.43
NSTAR ELECTRIC CO	Electric	Fixed Income	7,643.29	0.01	7,643.29	BKJ9BP9	5.84	4.40	12.29
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	7,643.29	0.01	7,643.29	BD82QD3	6.23	3.64	13.17
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	7,633.17	0.01	7,633.17	BNM26W8	5.60	2.74	7.76
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	7,623.04	0.01	7,623.04	B7SBDV5	5.59	4.00	12.19
BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	7,623.04	0.01	7,623.04	BDH3MN9	5.82	4.34	11.33
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	7,612.92	0.01	7,612.92	BJ791C1	5.91	5.21	16.00
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	7,602.80	0.01	7,602.80	nan	5.81	3.54	14.77
TAMPA ELECTRIC CO	Electric	Fixed Income	7,562.30	0.01	7,562.30	BMMVFY3	6.02	4.35	12.09
CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	7,552.18	0.01	7,552.18	nan	5.52	4.12	13.47
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7,552.18	0.01	7,552.18	nan	5.58	3.43	13.22
ALBEMARLE CORP	Basic Industry	Fixed Income	7,531.93	0.01	7,531.93	BSPL144	6.54	5.45	11.39
ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	7,531.93	0.01	7,531.93	B4Y8TK0	6.16	5.76	10.45
NNN REIT INC	Reits	Fixed Income	7,531.93	0.01	7,531.93	BKMGC43	6.04	3.10	15.06
NEVADA POWER COMPANY	Electric	Fixed Income	7,521.81	0.01	7,521.81	nan	5.99	3.13	15.00
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	7,511.68	0.01	7,511.68	nan	4.98	3.97	17.45
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	7,501.56	0.01	7,501.56	nan	5.92	3.63	14.27
SIERRA PACIFIC POWER CO	Electric	Fixed Income	7,481.31	0.01	7,481.31	B1Z7WF1	6.06	6.75	8.64
EL PASO ELECTRIC CO	Electric	Fixed Income	7,471.19	0.01	7,471.19	BSTLMX6	6.47	5.00	11.66
GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	7,461.07	0.01	7,461.07	BDDR989	6.57	4.50	9.52
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	7,440.82	0.01	7,440.82	nan	5.24	2.52	15.92
AMEREN ILLINOIS CO	Electric	Fixed Income	7,430.69	0.01	7,430.69	BNJ34Y2	5.89	4.30	12.33
NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	7,430.69	0.01	7,430.69	nan	5.47	2.89	15.24
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	7,410.45	0.01	7,410.45	nan	5.55	2.91	15.71
DUKE UNIVERSITY	Industrial Other	Fixed Income	7,400.32	0.01	7,400.32	nan	5.22	3.20	10.68
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	7,400.32	0.01	7,400.32	BJBZSV3	5.69	3.60	14.46
TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	7,400.32	0.01	7,400.32	BX90B31	5.51	4.33	15.09
DTE ELECTRIC CO	Electric	Fixed Income	7,380.08	0.01	7,380.08	BNJ3505	5.77	4.30	12.39
CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	7,359.83	0.01	7,359.83	BSLVGD2	5.61	4.27	12.39
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	7,339.58	0.01	7,339.58	BF1D1V0	5.95	4.10	13.47
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	7,339.58	0.01	7,339.58	BJXH6M4	6.23	5.38	12.83
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	7,329.46	0.01	7,329.46	BFMNXF7	5.64	4.09	13.95
SWP: OIS 4.048700 10-APR-2034 SOF	Cash and/or Derivatives	Swaps	7,323.67	0.01	-392,676.33	nan	-1.30	4.05	8.19
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	7,299.09	0.01	7,299.09	nan	5.58	2.95	12.20
SWP: OIS 3.527500 16-JUN-2033 SOF	Cash and/or Derivatives	Swaps	7,273.93	0.01	-92,726.07	nan	-1.68	3.53	7.90
DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	7,268.72	0.01	7,268.72	BG04CD0	6.04	4.18	13.52
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	7,258.59	0.01	7,258.59	nan	6.04	4.25	13.59
AVISTA CORPORATION	Electric	Fixed Income	7,248.47	0.01	7,248.47	nan	6.05	4.35	13.23
INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	7,248.47	0.01	7,248.47	BYNFCL4	6.26	4.70	12.33
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	7,218.10	0.01	7,218.10	B9XZVF6	5.90	3.70	12.30
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	7,207.98	0.01	7,207.98	BL6KR43	5.47	2.45	16.15
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	7,207.98	0.01	7,207.98	BF4JP24	6.10	4.38	13.37
CSX CORP	Transportation	Fixed Income	7,197.85	0.01	7,197.85	BP8Q1Q7	5.68	4.50	14.88
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	7,197.85	0.01	7,197.85	nan	5.87	4.40	13.38
APACHE CORPORATION	Energy	Fixed Income	7,187.73	0.01	7,187.73	B1P8FN3	6.32	6.00	8.60
SWP: OIS 3.725200 31-AUG-2048 SOF	Cash and/or Derivatives	Swaps	7,183.12	0.01	-92,816.88	nan	-1.82	3.73	16.03
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	7,167.48	0.01	7,167.48	BGJWTV2	5.79	3.80	13.90
CSX CORP	Transportation	Fixed Income	7,167.48	0.01	7,167.48	BD6D9P1	5.84	4.65	16.17
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	7,147.24	0.01	7,147.24	BMFBP73	6.16	3.38	11.68
SWP: OIS 3.921700 16-FEB-2039 SOF	Cash and/or Derivatives	Swaps	7,128.25	0.01	-172,871.75	nan	-1.44	3.92	11.22
JD.COM INC	Consumer Cyclical	Fixed Income	7,126.99	0.01	7,126.99	nan	6.04	4.13	13.86
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	7,126.99	0.01	7,126.99	BYZZPX5	5.33	4.20	8.51
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	7,116.86	0.01	7,116.86	nan	7.21	4.65	11.12
SWP: OIS 3.865200 26-SEP-2053 SOF	Cash and/or Derivatives	Swaps	7,107.90	0.01	-192,892.10	nan	-1.69	3.87	17.85
Tufts University	Industrial Other	Fixed Income	7,086.49	0.01	7,086.49	nan	5.21	3.10	16.08
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	7,076.37	0.01	7,076.37	nan	5.58	2.90	15.70
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7,066.25	0.01	7,066.25	BYVBMP8	5.91	4.15	13.41
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	7,056.12	0.01	7,056.12	BD8PHQ2	5.66	4.06	15.57
S&P GLOBAL INC	Technology	Fixed Income	7,056.12	0.01	7,056.12	BYW4HP1	6.01	4.50	13.12
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	7,046.00	0.01	7,046.00	BMB5VG0	5.95	3.10	15.28
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	7,025.75	0.01	7,025.75	BF4BJR3	5.98	3.80	13.58
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	7,015.63	0.01	7,015.63	nan	5.46	5.12	14.60
FERMACA ENTERPRISES S DE RL DE CV 144A	Energy	Fixed Income	7,005.51	0.01	7,005.51	BMH09L0	6.71	6.38	5.53
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	7,005.51	0.01	7,005.51	BF53JD4	5.80	4.20	13.47
ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	7,005.51	0.01	7,005.51	BG13DC2	5.62	4.09	14.09
WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	7,005.51	0.01	7,005.51	BYYH7Z8	6.12	4.78	16.05
MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	6,995.38	0.01	6,995.38	nan	5.64	3.80	14.58
MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	6,975.13	0.01	6,975.13	BFX4N26	6.09	3.98	11.70
ONEOK INC	Energy	Fixed Income	6,965.01	0.01	6,965.01	nan	6.52	4.20	12.37
WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	6,954.89	0.01	6,954.89	nan	6.09	4.81	12.48
SWP: OIS 3.708200 12-MAR-2044 SOF	Cash and/or Derivatives	Swaps	6,941.20	0.01	-93,058.80	nan	-1.67	3.71	13.91
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	6,924.52	0.01	6,924.52	BF2FM67	6.45	4.20	7.84
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	6,914.39	0.01	6,914.39	BKPD531	5.52	2.50	17.99
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	6,904.27	0.01	6,904.27	BF4Z232	6.82	4.97	11.74
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	6,904.27	0.01	6,904.27	BLBKJ19	5.23	2.81	17.90
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	6,894.15	0.01	6,894.15	nan	6.30	5.10	15.17
The Nature Conservancy	Consumer Cyclical	Fixed Income	6,873.90	0.01	6,873.90	nan	5.51	3.96	15.07
ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	6,873.90	0.01	6,873.90	nan	7.13	4.25	13.13
SWP: OIS 3.892700 16-FEB-2044 SOF	Cash and/or Derivatives	Swaps	6,856.41	0.01	-143,143.59	nan	-1.53	3.89	13.76
TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	6,843.53	0.01	6,843.53	nan	7.19	4.70	11.31
WESTAR ENERGY INC	Electric	Fixed Income	6,833.40	0.01	6,833.40	BYP8YX7	5.95	4.25	12.70
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	6,823.28	0.01	6,823.28	BYYGSH4	5.58	3.38	14.00
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	6,823.28	0.01	6,823.28	BD3DSP7	5.93	4.30	12.72
LINDE INC	Basic Industry	Fixed Income	6,813.16	0.01	6,813.16	nan	5.45	2.00	17.21
WR BERKLEY CORPORATION	Insurance	Fixed Income	6,803.03	0.01	6,803.03	nan	6.09	3.15	16.57
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	6,803.03	0.01	6,803.03	nan	5.96	3.25	14.86
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	6,792.91	0.01	6,792.91	B030772	6.26	6.00	7.61
METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	6,782.79	0.01	6,782.79	BVSRZK4	5.55	3.40	13.54
SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	6,782.79	0.01	6,782.79	BKWC1L1	7.96	5.30	10.73
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	6,782.79	0.01	6,782.79	nan	5.59	3.61	17.84
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	6,782.79	0.01	6,782.79	nan	6.55	4.10	13.69
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	6,772.66	0.01	6,772.66	BZ222X5	5.55	4.87	12.71
INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	6,762.54	0.01	6,762.54	nan	5.49	4.07	14.83
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	6,762.54	0.01	6,762.54	BYXC9K3	5.48	3.56	9.43
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	6,762.54	0.01	6,762.54	BD8PHR3	5.92	4.76	16.67
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	6,762.54	0.01	6,762.54	BMSJX70	5.90	4.00	12.44
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	6,752.42	0.01	6,752.42	nan	5.51	2.71	15.95
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	6,722.05	0.01	6,722.05	BZBZ0H5	6.27	3.55	13.20
BLACK HILLS CORPORATION	Electric	Fixed Income	6,701.80	0.01	6,701.80	BDHDF96	6.38	4.20	12.87
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	6,701.80	0.01	6,701.80	BYQ7PN0	6.03	5.27	14.98
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	6,661.30	0.01	6,661.30	nan	7.64	4.32	10.02
SWP: OIS 4.115200 15-APR-2044 SOF	Cash and/or Derivatives	Swaps	6,634.24	0.01	-493,365.76	nan	-1.33	4.12	13.65
SWP: OIS 3.870700 28-MAR-2034 SOF	Cash and/or Derivatives	Swaps	6,633.08	0.01	-193,366.92	nan	-1.39	3.87	8.22
EATON CORPORATION	Capital Goods	Fixed Income	6,620.81	0.01	6,620.81	BD5WHX3	5.68	3.92	13.85
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	6,590.44	0.01	6,590.44	BF8F625	5.36	3.66	16.35
SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	6,580.32	0.01	6,580.32	BKR3G25	6.09	4.45	12.16
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	6,570.19	0.01	6,570.19	BD8BW10	5.79	3.98	13.22
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	6,549.94	0.01	6,549.94	nan	6.05	4.75	12.63
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6,549.94	0.01	6,549.94	BKZH2K9	6.05	4.55	12.12
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6,549.94	0.01	6,549.94	BLQ1VJ9	5.52	3.50	11.42
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	6,539.82	0.01	6,539.82	nan	7.61	3.83	12.98
CITIGROUP INC	Banking	Fixed Income	6,529.70	0.01	6,529.70	2312093	6.32	6.88	15.43
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	6,529.70	0.01	6,529.70	B40HSK4	5.58	5.25	17.76
SWP: OIS 4.143700 12-APR-2039 SOF	Cash and/or Derivatives	Swaps	6,524.92	0.01	-493,475.08	nan	-1.28	4.14	11.16
SWP: OIS 3.914700 11-AUG-2028 SOF	Cash and/or Derivatives	Swaps	6,468.32	0.01	-193,531.68	nan	-1.22	3.91	3.99
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6,458.83	0.01	6,458.83	BVW5515	5.58	4.13	13.03
CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	6,448.71	0.01	6,448.71	nan	5.37	2.59	16.13
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	6,438.59	0.01	6,438.59	nan	5.85	3.89	13.88
IDAHO POWER CO MTN	Electric	Fixed Income	6,438.59	0.01	6,438.59	BW9RTZ3	6.27	3.65	12.88
UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	6,398.09	0.01	6,398.09	nan	5.69	3.67	14.65
NUCOR CORPORATION	Basic Industry	Fixed Income	6,357.60	0.01	6,357.60	BDVJC77	5.65	4.40	13.43
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	6,357.60	0.01	6,357.60	nan	6.05	3.18	15.12
Summa Health	Consumer Non-Cyclical	Fixed Income	6,337.35	0.01	6,337.35	nan	5.70	3.51	15.00
SWP: OIS 3.746200 01-DEC-2053 SOF	Cash and/or Derivatives	Swaps	6,325.74	0.01	-113,674.26	nan	-1.79	3.75	17.99
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	6,266.49	0.01	6,266.49	BD1LVH6	6.02	3.70	13.49
CORNING INC	Technology	Fixed Income	6,256.36	0.01	6,256.36	BGLBD93	6.17	5.85	14.83
LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	6,256.36	0.01	6,256.36	B4ZQPG1	5.94	5.13	10.51
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	6,256.36	0.01	6,256.36	BFZMFX3	5.61	4.10	13.87
PUGET SOUND ENERGY INC	Electric	Fixed Income	6,246.24	0.01	6,246.24	BNBYGZ8	5.84	2.89	15.77
OhioHealth	Consumer Non-Cyclical	Fixed Income	6,236.11	0.01	6,236.11	nan	5.52	2.83	12.51
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	6,175.37	0.01	6,175.37	BK92VB4	5.62	3.75	14.63
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	6,165.25	0.01	6,165.25	BHZLVH0	6.53	4.70	11.62
SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	6,165.25	0.01	6,165.25	nan	5.58	3.49	14.70
REVVITY INC	Consumer Non-Cyclical	Fixed Income	6,155.13	0.01	6,155.13	nan	6.17	3.63	14.53
AFLAC INCORPORATED	Insurance	Fixed Income	6,145.00	0.01	6,145.00	BZCNMN8	5.97	4.00	13.37
THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	6,134.88	0.01	6,134.88	nan	5.40	2.50	16.69
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	6,124.76	0.01	6,124.76	BYZ63P6	5.96	4.00	12.60
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	6,114.63	0.01	6,114.63	B86L4B1	5.56	3.75	12.17
APTIV PLC	Consumer Cyclical	Fixed Income	6,094.38	0.01	6,094.38	BZ57QB3	6.51	4.40	12.69
Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	6,084.26	0.01	6,084.26	nan	5.71	3.41	14.80
SWP: OIS 4.169200 15-APR-2039 SOF	Cash and/or Derivatives	Swaps	6,082.74	0.01	-593,917.26	nan	-1.26	4.17	11.16
INGREDION INC	Consumer Non-Cyclical	Fixed Income	6,074.14	0.01	6,074.14	nan	6.27	3.90	13.82
MOODYS CORPORATION	Technology	Fixed Income	6,023.52	0.01	6,023.52	nan	5.79	2.55	17.72
FIRSTENERGY CORPORATION	Electric	Fixed Income	5,972.90	0.01	5,972.90	nan	6.18	3.40	14.49
RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	5,962.78	0.01	5,962.78	nan	5.45	3.15	15.77
SWP: OIS 3.732200 12-MAR-2039 SOF	Cash and/or Derivatives	Swaps	5,959.85	0.01	-94,040.15	nan	-1.56	3.73	11.34
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5,952.65	0.01	5,952.65	BDCXG76	6.14	3.50	13.50
CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	5,952.65	0.01	5,952.65	BDCBVK8	5.79	4.25	12.79
CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	5,932.41	0.01	5,932.41	BN95W66	5.98	3.77	16.50
NEXEN INC	Owned No Guarantee	Fixed Income	5,932.41	0.01	5,932.41	B06HBH8	5.27	5.88	8.00
Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	5,922.28	0.01	5,922.28	nan	5.69	3.21	15.03
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	5,922.28	0.01	5,922.28	BRK0ZK3	6.23	4.10	12.54
CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	5,891.91	0.01	5,891.91	nan	5.98	3.37	14.66
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	5,881.79	0.01	5,881.79	nan	5.76	3.99	12.94
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	5,861.54	0.01	5,861.54	nan	5.80	4.15	13.53
Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	5,851.42	0.01	5,851.42	nan	5.49	2.93	15.85
AT&T INC	Communications	Fixed Income	5,831.17	0.01	5,831.17	B03N8Y5	6.06	6.15	7.56
SWP: OIS 4.060700 25-APR-2049 SOF	Cash and/or Derivatives	Swaps	5,826.23	0.01	-744,173.77	nan	-1.39	4.06	15.82
FIRSTENERGY CORPORATION	Electric	Fixed Income	5,810.92	0.01	5,810.92	BDC3P80	6.56	5.10	12.27
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	5,810.92	0.01	5,810.92	B90DSL8	5.52	4.13	14.87
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5,810.92	0.01	5,810.92	BYXGKK2	5.97	3.85	13.61
CHEVRON USA INC	Energy	Fixed Income	5,780.55	0.01	5,780.55	nan	5.47	5.25	11.74
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	5,780.55	0.01	5,780.55	nan	6.11	3.30	14.58
OGLETHORPE POWER CORP	Electric	Fixed Income	5,780.55	0.01	5,780.55	BN8MK75	6.41	4.55	11.80
WESTAR ENERGY INC	Electric	Fixed Income	5,760.31	0.01	5,760.31	BKFVB37	5.94	3.25	14.75
SWP: OIS 3.877700 12-APR-2054 SOF	Cash and/or Derivatives	Swaps	5,741.72	0.01	-244,258.28	nan	-1.59	3.88	17.87
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	5,719.81	0.01	5,719.81	nan	6.28	5.38	10.86
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	5,709.69	0.01	5,709.69	BK20BN7	5.81	3.30	14.81
SWP: OIS 3.888200 22-NOV-2053 SOF	Cash and/or Derivatives	Swaps	5,705.78	0.01	-194,294.22	nan	-1.64	3.89	17.84
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	5,699.57	0.01	5,699.57	BP2DY98	5.61	2.91	12.54
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	5,669.20	0.01	5,669.20	BSPL230	6.40	5.30	11.51
OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	5,648.95	0.01	5,648.95	nan	5.48	3.04	14.52
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	5,648.95	0.01	5,648.95	nan	5.70	2.75	15.90
BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	5,618.58	0.01	5,618.58	nan	5.94	3.08	15.23
QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	5,618.58	0.01	5,618.58	nan	5.59	4.81	14.31
WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	5,618.58	0.01	5,618.58	nan	5.94	3.13	14.88
MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	5,608.45	0.01	5,608.45	BGLBR57	8.19	5.25	9.79
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	5,588.21	0.01	5,588.21	BPG9276	5.94	3.10	15.23
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	5,588.21	0.01	5,588.21	nan	5.54	2.26	12.48
NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	5,588.21	0.01	5,588.21	nan	5.39	2.63	16.00
SWP: OIS 3.940200 04-APR-2044 SOF	Cash and/or Derivatives	Swaps	5,579.13	0.01	-144,420.87	nan	-1.47	3.94	13.75
ENTERGY TEXAS INC	Electric	Fixed Income	5,537.59	0.00	5,537.59	BHZRX05	5.82	4.50	10.36
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	5,537.59	0.00	5,537.59	BD72T68	6.39	4.25	12.74
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	5,436.35	0.00	5,436.35	BDCFT40	6.18	3.80	13.34
WELLPOINT INC	Insurance	Fixed Income	5,436.35	0.00	5,436.35	BQ16SQ0	6.15	4.85	14.15
SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	5,426.23	0.00	5,426.23	nan	5.65	2.68	15.88
FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	5,375.61	0.00	5,375.61	nan	5.91	3.91	14.00
ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	5,335.12	0.00	5,335.12	BNVRKY4	5.44	2.79	16.12
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5,335.12	0.00	5,335.12	B835GY3	6.29	6.25	10.67
FEDEX CORP	Transportation	Fixed Income	5,304.75	0.00	5,304.75	BV91N12	6.30	4.50	15.17
CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	5,284.50	0.00	5,284.50	nan	6.22	3.88	11.38
RICE UNIVERSITY	Industrial Other	Fixed Income	5,284.50	0.00	5,284.50	nan	5.37	3.57	12.63
VODAFONE GROUP PLC	Communications	Fixed Income	5,274.38	0.00	5,274.38	BFMLP11	5.67	5.00	9.65
Indiana University Health	Consumer Non-Cyclical	Fixed Income	5,233.88	0.00	5,233.88	nan	5.42	2.85	16.03
MULTICARE HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	5,223.76	0.00	5,223.76	nan	6.07	2.80	15.35
FORD FOUNDATION	Consumer Cyclical	Fixed Income	5,213.63	0.00	5,213.63	nan	5.39	2.42	16.36
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	5,193.39	0.00	5,193.39	BYMKLV3	5.58	4.80	8.52
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	5,132.65	0.00	5,132.65	nan	5.82	2.88	15.82
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	5,112.40	0.00	5,112.40	nan	5.10	4.61	8.23
FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	5,102.28	0.00	5,102.28	nan	5.63	4.97	14.07
UPMC	Consumer Non-Cyclical	Fixed Income	5,071.90	0.00	5,071.90	nan	5.72	5.38	11.38
SWP: OIS 3.992700 29-NOV-2048 SOF	Cash and/or Derivatives	Swaps	5,053.62	0.00	-194,946.38	nan	-1.52	3.99	15.81
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	5,041.53	0.00	5,041.53	BKL56D8	6.50	5.15	11.88
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	5,041.53	0.00	5,041.53	nan	5.59	3.77	14.13
Stanford Health Care	Consumer Non-Cyclical	Fixed Income	5,041.53	0.00	5,041.53	nan	5.53	3.03	15.84
SWP: OIS 4.072200 22-NOV-2043 SOF	Cash and/or Derivatives	Swaps	5,024.63	0.00	-194,975.37	nan	-1.42	4.07	13.57
SWP: OIS 3.816200 15-MAR-2039 SOF	Cash and/or Derivatives	Swaps	5,019.30	0.00	-94,980.70	nan	-1.50	3.82	11.29
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	5,001.04	0.00	5,001.04	BF2J270	5.78	4.30	13.57
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	4,990.92	0.00	4,990.92	nan	5.49	3.00	14.82
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	4,970.67	0.00	4,970.67	nan	5.63	3.16	11.75
SWP: OIS 3.974200 16-APR-2049 SOF	Cash and/or Derivatives	Swaps	4,945.79	0.00	-225,054.21	nan	-1.47	3.97	15.88
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4,930.17	0.00	4,930.17	BYZT2C5	5.98	4.10	12.75
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	4,879.56	0.00	4,879.56	nan	5.51	3.23	18.26
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	4,849.19	0.00	4,849.19	BDVLN03	5.98	4.20	13.54
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	4,798.57	0.00	4,798.57	BKSKSC9	6.85	5.60	11.21
SWP: OIS 3.906700 31-AUG-2038 SOF	Cash and/or Derivatives	Swaps	4,768.79	0.00	-95,231.21	nan	-1.52	3.91	11.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	4,747.95	0.00	4,747.95	nan	5.63	4.60	15.61
UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	4,677.09	0.00	4,677.09	nan	6.06	5.36	13.51
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	4,636.59	0.00	4,636.59	BJ2NYM9	5.65	4.75	10.27
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	4,545.48	0.00	4,545.48	BXVMRF9	6.34	4.20	12.30
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	4,535.36	0.00	4,535.36	B8DWSJ3	5.52	3.77	11.92
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	4,515.11	0.00	4,515.11	B83TYY1	6.99	6.75	10.27
ENDURANCE SPECIALTY HOLDINGS LTD	Insurance	Fixed Income	4,504.99	0.00	4,504.99	B01W510	6.09	7.00	7.22
BOARDWALK PIPELINES LP	Energy	Fixed Income	4,494.86	0.00	4,494.86	nan	6.07	5.63	7.58
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	4,484.74	0.00	4,484.74	B16TLG0	6.51	6.80	8.05
Texas Health Resources	Consumer Non-Cyclical	Fixed Income	4,484.74	0.00	4,484.74	nan	5.47	2.33	16.52
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	4,474.61	0.00	4,474.61	nan	5.73	2.90	15.63
DTE ELECTRIC CO	Electric	Fixed Income	4,434.12	0.00	4,434.12	BWB9B95	5.73	3.70	13.21
SWP: OIS 4.175200 12-APR-2034 SOF	Cash and/or Derivatives	Swaps	4,423.76	0.00	-545,576.24	nan	-1.24	4.18	8.17
Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	4,383.50	0.00	4,383.50	nan	5.60	3.01	15.38
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	4,322.76	0.00	4,322.76	BNQMPY9	7.37	5.00	10.37
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	4,302.51	0.00	4,302.51	nan	5.50	2.70	15.91
SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	4,262.02	0.00	4,262.02	BZ0V2F6	7.54	5.63	11.12
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	4,211.40	0.00	4,211.40	nan	6.08	2.75	12.46
COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	4,201.28	0.00	4,201.28	nan	5.78	3.10	14.98
BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	4,191.15	0.00	4,191.15	BKJ9C01	5.90	4.70	12.11
SWP: OIS 4.075200 16-APR-2044 SOF	Cash and/or Derivatives	Swaps	4,087.22	0.00	-215,912.78	nan	-1.36	4.08	13.68
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	4,059.55	0.00	4,059.55	BPY9D97	6.37	4.85	11.81
WALMART INC	Consumer Cyclical	Fixed Income	4,029.18	0.00	4,029.18	B654D54	5.37	5.63	10.93
PUGET SOUND ENERGY INC	Electric	Fixed Income	3,988.68	0.00	3,988.68	B1829P2	6.04	6.72	8.16
AEP TEXAS INC	Electric	Fixed Income	3,978.56	0.00	3,978.56	nan	6.18	3.45	14.47
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	3,978.56	0.00	3,978.56	BXTH5G3	5.67	5.00	8.45
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	3,917.82	0.00	3,917.82	BD0RRY4	5.93	4.68	9.63
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	3,857.08	0.00	3,857.08	nan	5.63	2.61	17.85
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	3,846.95	0.00	3,846.95	B90MCR9	5.80	3.67	12.19
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	3,836.83	0.00	3,836.83	BYT3W56	5.76	4.10	8.12
SWP: OIS 4.399700 17-OCT-2028 SOF	Cash and/or Derivatives	Swaps	3,813.54	0.00	-496,186.46	nan	-1.08	4.40	4.10
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	3,796.34	0.00	3,796.34	B9BC364	5.52	4.00	13.36
PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	3,796.34	0.00	3,796.34	nan	5.60	2.72	12.71
SWP: OIS 4.123200 16-APR-2039 SOF	Cash and/or Derivatives	Swaps	3,791.39	0.00	-246,208.61	nan	-1.29	4.12	11.18
MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	3,786.21	0.00	3,786.21	nan	7.89	4.29	12.31
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	3,776.09	0.00	3,776.09	BCJSQG6	5.68	5.75	11.37
SWP: OIS 4.165200 25-APR-2044 SOF	Cash and/or Derivatives	Swaps	3,699.51	0.00	-596,300.49	nan	-1.29	4.17	13.62
SWP: OIS 4.006200 22-SEP-2038 SOF	Cash and/or Derivatives	Swaps	3,565.44	0.00	-96,434.56	nan	-1.45	4.01	11.02
WK KELLOGG FOUNDATION 144A	Consumer Cyclical	Fixed Income	3,533.12	0.00	3,533.12	nan	5.38	2.44	16.65
SWP: OIS 3.874200 16-APR-2054 SOF	Cash and/or Derivatives	Swaps	3,504.74	0.00	-146,495.26	nan	-1.59	3.87	17.87
ENTERPRISE PRODUCTS OPERATING LP	Energy	Fixed Income	3,482.51	0.00	3,482.51	B0HFPV3	5.75	5.75	7.93
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	3,381.27	0.00	3,381.27	nan	5.73	5.40	7.56
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	3,381.27	0.00	3,381.27	nan	5.60	3.33	14.80
SOLAR STAR FUNDING LLC 144A	Electric	Fixed Income	3,350.90	0.00	3,350.90	BBT35B2	6.17	5.38	4.94
SWP: OIS 4.210200 25-APR-2039 SOF	Cash and/or Derivatives	Swaps	3,170.05	0.00	-596,829.95	nan	-1.23	4.21	11.14
PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	3,077.56	0.00	3,077.56	BXC5W52	5.92	4.05	12.63
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	3,047.19	0.00	3,047.19	B8PJ5Z7	5.51	4.00	12.43
SWP: OIS 3.964200 25-APR-2054 SOF	Cash and/or Derivatives	Swaps	3,005.93	0.00	-396,994.07	nan	-1.50	3.96	17.79
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	2,824.47	0.00	2,824.47	B0LCW64	6.22	5.63	8.19
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	2,814.35	0.00	2,814.35	nan	5.61	3.19	14.94
SWP: OIS 4.141200 20-NOV-2038 SOF	Cash and/or Derivatives	Swaps	2,756.78	0.00	-147,243.22	nan	-1.33	4.14	11.02
MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	2,692.87	0.00	2,692.87	nan	5.73	3.63	14.26
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	2,642.25	0.00	2,642.25	BMMB3J4	6.06	4.25	12.18
PUGET SOUND ENERGY INC	Electric	Fixed Income	2,561.26	0.00	2,561.26	B469075	6.07	4.43	11.17
HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	2,541.01	0.00	2,541.01	nan	5.56	3.45	15.59
WAKEMED	Consumer Non-Cyclical	Fixed Income	2,490.40	0.00	2,490.40	nan	5.59	3.29	15.83
Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	2,409.41	0.00	2,409.41	nan	5.64	2.50	16.08
AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	2,399.28	0.00	2,399.28	nan	5.56	2.78	16.01
CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	2,247.43	0.00	2,247.43	nan	5.86	2.93	15.31
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2,227.18	0.00	2,227.18	nan	5.75	5.19	7.55
SWP: OIS 4.179700 07-NOV-2043 SOF	Cash and/or Derivatives	Swaps	2,215.53	0.00	-197,784.47	nan	-1.34	4.18	13.49
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	2,196.81	0.00	2,196.81	nan	6.27	5.89	13.55
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2,186.69	0.00	2,186.69	BG0QM47	5.73	4.50	12.29
PPG INDUSTRIES INC.	Basic Industry	Fixed Income	2,186.69	0.00	2,186.69	B5VS9Q6	6.22	5.50	10.24
SWP: OIS 4.179200 10-APR-2029 SOF	Cash and/or Derivatives	Swaps	2,164.99	0.00	-197,835.01	nan	-1.11	4.18	4.48
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	2,115.82	0.00	2,115.82	nan	3.56	3.07	17.33
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2,115.82	0.00	2,115.82	BRLF5C9	5.62	4.25	12.81
BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	1,974.09	0.00	1,974.09	nan	6.96	7.88	5.27
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	1,963.97	0.00	1,963.97	nan	5.24	4.20	15.15
AON PLC	Insurance	Fixed Income	1,882.98	0.00	1,882.98	B9ZT6F1	6.25	4.45	11.62
SWP: OIS 4.197700 15-APR-2034 SOF	Cash and/or Derivatives	Swaps	1,837.15	0.00	-298,162.85	nan	-1.23	4.20	8.17
SWP: OIS 4.072200 22-APR-2049 SOF	Cash and/or Derivatives	Swaps	1,536.56	0.00	-248,463.44	nan	-1.39	4.07	15.81
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	1,528.66	0.00	1,528.66	nan	5.46	2.96	15.49
SWP: OIS 5.251700 07-NOV-2024 SOF	Cash and/or Derivatives	Cash	1,513.23	0.00	-998,486.77	nan	-0.13	5.25	0.54
HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	1,488.16	0.00	1,488.16	nan	5.62	2.67	16.09
SWP: OIS 4.224700 25-APR-2034 SOF	Cash and/or Derivatives	Swaps	1,438.95	0.00	-398,561.05	nan	-1.21	4.22	8.17
SWP: OIS 4.016700 29-SEP-2053 SOF	Cash and/or Derivatives	Swaps	1,338.37	0.00	-148,661.63	nan	-1.54	4.02	17.69
SWP: OIS 4.259700 15-APR-2031 SOF	Cash and/or Derivatives	Swaps	1,235.95	0.00	-298,764.05	nan	-1.16	4.26	6.04
LOWES CO INC	Consumer Cyclical	Fixed Income	1,214.83	0.00	1,214.83	BDDY816	6.12	5.00	11.68
SWP: OIS 4.177200 22-APR-2044 SOF	Cash and/or Derivatives	Swaps	936.36	0.00	-199,063.64	nan	-1.28	4.18	13.61
SWP: OIS 4.238200 29-SEP-2043 SOF	Cash and/or Derivatives	Swaps	929.01	0.00	-199,070.99	nan	-1.31	4.24	13.42
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	789.64	0.00	789.64	B1W1TN3	5.98	7.35	6.97
SWP: OIS 4.292200 29-SEP-2038 SOF	Cash and/or Derivatives	Swaps	640.26	0.00	-199,359.74	nan	-1.26	4.29	10.88
SWP: OIS 4.362200 12-APR-2029 SOF	Cash and/or Derivatives	Swaps	526.00	0.00	-199,474.00	nan	-1.07	4.36	4.47
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	455.56	0.00	455.56	nan	5.64	5.55	14.15
SWP: OIS 4.311700 17-OCT-2033 SOF	Cash and/or Derivatives	Swaps	323.41	0.00	-99,676.59	nan	-1.24	4.31	7.86
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	263.21	0.00	263.21	nan	5.83	3.12	17.24
SWP: OIS 4.518700 01-NOV-2028 SOF	Cash and/or Derivatives	Swaps	251.30	0.00	-149,748.70	nan	-1.05	4.52	4.12
SWP: OIS 4.319700 17-OCT-2038 SOF	Cash and/or Derivatives	Swaps	-244.68	0.00	-500,244.68	nan	-1.23	4.32	10.89
SWP: OIS 4.278700 17-OCT-2043 SOF	Cash and/or Derivatives	Swaps	-646.89	0.00	-400,646.89	nan	-1.27	4.28	13.41
DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-4,652,225.33	-4.18	-4,652,225.33	nan	5.34	5.34	0.00
DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-13,886,702.27	-12.47	-13,886,702.27	nan	5.34	5.34	0.00
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