Below, a list of constituents for IGBH (iShares Interest Rate Hedged Long-Term Corporate Bond ETF) is shown. In total, IGBH consists of 4391 securities.

Note: The data shown here is as of date Apr 15, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
IGLB	ISHARES 10+ YR INV GR CRP BOND ETF	Brokerage/Asset Managers/Exchanges	Fixed Income	159,431,059.35	93.40	US4642895118	11.97	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	9,060,000.00	5.31	US0669224778	0.10	nan	3.65
CME	SWP: OIS 2.044500 07-MAY-2051	Cash and/or Derivatives	Swaps	3,954,061.06	2.32	nan	18.35	May 07, 2051	2.04
CME	SWP: OIS 1.949000 10-MAY-2041	Cash and/or Derivatives	Swaps	3,272,030.34	1.92	nan	12.86	May 10, 2041	1.95
CME	SWP: OIS 1.754500 17-JUN-2036	Cash and/or Derivatives	Swaps	1,846,590.41	1.08	nan	9.32	Jun 17, 2036	1.75
CME	SWP: OIS 1.608000 24-AUG-2046	Cash and/or Derivatives	Swaps	1,602,920.44	0.94	nan	16.54	Aug 24, 2046	1.61
USD	USD CASH	Cash and/or Derivatives	Cash	1,240,073.61	0.73	nan	0.00	nan	0.00
XJPM	CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	855,000.00	0.50	nan	0.00	Dec 31, 2049	3.65
CME	SWP: OIS 1.395500 12-NOV-2046	Cash and/or Derivatives	Swaps	759,936.13	0.45	nan	16.90	Nov 12, 2046	1.40
LCH	SWP: OIS 1.442000 10-DEC-2046	Cash and/or Derivatives	Swaps	606,476.02	0.36	nan	16.81	Dec 10, 2046	1.44
CME	SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	288,984.29	0.17	nan	4.44	Oct 19, 2030	0.78
LCH	SWP: OIS 3.439200 05-JAN-2049 SOF	Cash and/or Derivatives	Swaps	191,332.33	0.11	nan	15.15	Jan 05, 2049	3.44
LCH	SWP: OIS 2.098500 04-APR-2032	Cash and/or Derivatives	Swaps	187,092.47	0.11	nan	5.55	Apr 04, 2032	2.10
LCH	SWP: OIS 3.357700 05-JAN-2054 SOF	Cash and/or Derivatives	Swaps	178,338.08	0.10	nan	17.07	Jan 05, 2054	3.36
LCH	SWP: OIS 3.630700 08-AUG-2048 SOF	Cash and/or Derivatives	Swaps	161,485.87	0.09	nan	14.85	Aug 08, 2048	3.63
LCH	SWP: OIS 3.530700 08-AUG-2053 SOF	Cash and/or Derivatives	Swaps	154,611.47	0.09	nan	16.80	Aug 08, 2053	3.53
CME	SWP: OIS 0.475500 15-SEP-2027	Cash and/or Derivatives	Swaps	149,373.41	0.09	nan	1.42	Sep 15, 2027	0.48
LCH	SWP: OIS 3.519200 05-JAN-2044 SOF	Cash and/or Derivatives	Swaps	128,302.16	0.08	nan	12.88	Jan 05, 2044	3.52
LCH	SWP: OIS 3.734200 08-AUG-2043 SOF	Cash and/or Derivatives	Swaps	94,265.55	0.06	nan	12.56	Aug 08, 2043	3.73
LCH	SWP: OIS 3.536200 05-JAN-2039 SOF	Cash and/or Derivatives	Swaps	83,840.82	0.05	nan	10.14	Jan 05, 2039	3.54
LCH	SWP: OIS 3.544200 08-JAN-2049 SOF	Cash and/or Derivatives	Swaps	72,553.40	0.04	nan	15.05	Jan 08, 2049	3.54
LCH	SWP: OIS 3.457700 08-JAN-2054 SOF	Cash and/or Derivatives	Swaps	66,221.60	0.04	nan	16.97	Jan 08, 2054	3.46
LCH	SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	57,038.27	0.03	nan	15.63	Sep 20, 2049	3.27
LCH	SWP: OIS 3.623200 08-JAN-2044 SOF	Cash and/or Derivatives	Swaps	53,393.10	0.03	nan	12.81	Jan 08, 2044	3.62
LCH	SWP: OIS 3.182000 06-JUN-2053 SOF	Cash and/or Derivatives	Swaps	51,508.85	0.03	nan	17.21	Jun 06, 2053	3.18
LCH	SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	50,905.68	0.03	nan	17.38	Aug 20, 2054	3.33
LCH	SWP: OIS 3.678700 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	50,587.09	0.03	nan	17.01	Oct 29, 2054	3.68
LCH	SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	50,491.41	0.03	nan	17.56	Sep 20, 2054	3.20
LCH	SWP: OIS 3.382200 03-OCT-2044 SOF	Cash and/or Derivatives	Swaps	41,635.77	0.02	nan	13.36	Oct 03, 2044	3.38
LCH	SWP: OIS 3.757700 29-OCT-2049 SOF	Cash and/or Derivatives	Swaps	39,862.96	0.02	nan	15.19	Oct 29, 2049	3.76
LCH	SWP: OIS 3.263200 24-SEP-2054 SOF	Cash and/or Derivatives	Swaps	39,151.85	0.02	nan	17.48	Sep 24, 2054	3.26
LCH	SWP: OIS 3.415700 20-AUG-2049 SOF	Cash and/or Derivatives	Swaps	38,681.56	0.02	nan	15.47	Aug 20, 2049	3.42
LCH	SWP: OIS 3.621700 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	37,157.40	0.02	nan	16.82	Feb 07, 2054	3.62
LCH	SWP: OIS 3.565700 06-DEC-2054 SOF	Cash and/or Derivatives	Swaps	36,138.38	0.02	nan	17.16	Dec 06, 2054	3.57
LCH	SWP: OIS 3.859700 18-SEP-2050 SOF	Cash and/or Derivatives	Swaps	35,754.83	0.02	nan	15.43	Sep 18, 2050	3.86
LCH	SWP: OIS 3.882200 29-OCT-2050 SOF	Cash and/or Derivatives	Swaps	35,509.89	0.02	nan	15.45	Oct 29, 2050	3.88
LCH	SWP: OIS 3.824700 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	33,026.09	0.02	nan	13.06	Oct 29, 2044	3.82
LCH	SWP: OIS 3.215500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	33,015.95	0.02	nan	17.17	Jul 05, 2053	3.22
LCH	SWP: OIS 3.269200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	31,177.84	0.02	nan	17.10	Jul 07, 2053	3.27
LCH	SWP: OIS 3.516200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	30,292.63	0.02	nan	15.08	Jan 09, 2049	3.52
LCH	SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	29,621.92	0.02	nan	16.81	Mar 28, 2054	3.67
LCH	SWP: OIS 3.490200 09-OCT-2054 SOF	Cash and/or Derivatives	Swaps	29,281.03	0.02	nan	17.21	Oct 09, 2054	3.49
LCH	SWP: OIS 3.849200 29-OCT-2055 SOF	Cash and/or Derivatives	Swaps	29,013.67	0.02	nan	17.15	Oct 29, 2055	3.85
LCH	SWP: OIS 3.331700 05-OCT-2054 SOF	Cash and/or Derivatives	Swaps	28,901.56	0.02	nan	17.39	Oct 05, 2054	3.33
LCH	SWP: OIS 3.640200 08-JAN-2039 SOF	Cash and/or Derivatives	Swaps	28,748.85	0.02	nan	10.11	Jan 08, 2039	3.64
LCH	SWP: OIS 3.777700 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	28,174.20	0.02	nan	12.73	Jan 24, 2044	3.78
LCH	SWP: OIS 3.623200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	27,797.53	0.02	nan	16.80	Jan 19, 2054	3.62
LCH	SWP: OIS 3.709700 16-FEB-2054 SOF	Cash and/or Derivatives	Swaps	27,371.33	0.02	nan	16.74	Feb 16, 2054	3.71
LCH	SWP: OIS 3.648200 23-JAN-2054 SOF	Cash and/or Derivatives	Swaps	26,542.85	0.02	nan	16.78	Jan 23, 2054	3.65
LCH	SWP: OIS 3.600200 06-FEB-2049 SOF	Cash and/or Derivatives	Swaps	26,527.91	0.02	nan	15.04	Feb 06, 2049	3.60
LCH	SWP: OIS 3.338200 24-SEP-2049 SOF	Cash and/or Derivatives	Swaps	26,455.60	0.02	nan	15.57	Sep 24, 2049	3.34
LCH	SWP: OIS 3.876700 29-OCT-2045 SOF	Cash and/or Derivatives	Swaps	26,441.95	0.02	nan	13.46	Oct 29, 2045	3.88
LCH	SWP: OIS 3.796700 16-OCT-2040 SOF	Cash and/or Derivatives	Swaps	25,833.10	0.02	nan	11.05	Oct 16, 2040	3.80
LCH	SWP: OIS 3.566200 16-OCT-2035 SOF	Cash and/or Derivatives	Swaps	25,801.87	0.02	nan	8.04	Oct 16, 2035	3.57
LCH	SWP: OIS 3.896700 16-OCT-2045 SOF	Cash and/or Derivatives	Swaps	24,965.31	0.01	nan	13.44	Oct 16, 2045	3.90
LCH	SWP: OIS 3.436700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	24,784.07	0.01	nan	16.99	Jan 09, 2054	3.44
LCH	SWP: OIS 3.398700 07-OCT-2049 SOF	Cash and/or Derivatives	Swaps	24,525.03	0.01	nan	15.51	Oct 07, 2049	3.40
LCH	SWP: OIS 3.486200 20-AUG-2044 SOF	Cash and/or Derivatives	Swaps	24,432.70	0.01	nan	13.24	Aug 20, 2044	3.49
LCH	SWP: OIS 3.904700 16-OCT-2050 SOF	Cash and/or Derivatives	Swaps	24,245.65	0.01	nan	15.41	Oct 16, 2050	3.90
LCH	SWP: OIS 3.674200 11-AUG-2043 SOF	Cash and/or Derivatives	Swaps	24,090.66	0.01	nan	12.60	Aug 11, 2043	3.67
LCH	SWP: OIS 3.568200 09-OCT-2049 SOF	Cash and/or Derivatives	Swaps	24,049.66	0.01	nan	15.35	Oct 09, 2049	3.57
LCH	SWP: OIS 3.260200 03-OCT-2054 SOF	Cash and/or Derivatives	Swaps	23,539.48	0.01	nan	17.49	Oct 03, 2054	3.26
LCH	SWP: OIS 3.830200 18-SEP-2055 SOF	Cash and/or Derivatives	Swaps	23,495.73	0.01	nan	17.14	Sep 18, 2055	3.83
LCH	SWP: OIS 3.851700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	22,962.97	0.01	nan	12.76	Mar 28, 2044	3.85
LCH	SWP: OIS 4.058700 03-DEC-2050 SOF	Cash and/or Derivatives	Swaps	22,508.07	0.01	nan	15.33	Dec 03, 2050	4.06
LCH	SWP: OIS 3.505700 08-MAR-2054 SOF	Cash and/or Derivatives	Swaps	22,434.67	0.01	nan	16.96	Mar 08, 2054	3.51
LCH	SWP: OIS 3.308200 02-OCT-2054 SOF	Cash and/or Derivatives	Swaps	22,298.89	0.01	nan	17.42	Oct 02, 2054	3.31
LCH	SWP: OIS 3.511700 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	22,254.72	0.01	nan	16.93	Feb 06, 2054	3.51
LCH	SWP: OIS 3.953200 02-MAR-2056 SOF	Cash and/or Derivatives	Swaps	22,159.71	0.01	nan	17.15	Mar 02, 2056	3.95
LCH	SWP: OIS 3.701700 19-JAN-2049 SOF	Cash and/or Derivatives	Swaps	21,924.93	0.01	nan	14.93	Jan 19, 2049	3.70
LCH	SWP: OIS 3.990700 09-OCT-2050 SOF	Cash and/or Derivatives	Swaps	21,694.12	0.01	nan	15.33	Oct 09, 2050	3.99
LCH	SWP: OIS 3.619200 12-MAR-2049 SOF	Cash and/or Derivatives	Swaps	21,419.57	0.01	nan	15.05	Mar 12, 2049	3.62
LCH	SWP: OIS 3.775700 08-AUG-2038 SOF	Cash and/or Derivatives	Swaps	21,206.59	0.01	nan	9.81	Aug 08, 2038	3.78
LCH	SWP: OIS 3.835200 24-OCT-2045 SOF	Cash and/or Derivatives	Swaps	20,718.88	0.01	nan	13.49	Oct 24, 2045	3.84
LCH	SWP: OIS 3.559200 01-FEB-2054 SOF	Cash and/or Derivatives	Swaps	20,669.29	0.01	nan	16.88	Feb 01, 2054	3.56
LCH	SWP: OIS 3.591700 15-AUG-2053 SOF	Cash and/or Derivatives	Swaps	19,977.42	0.01	nan	16.73	Aug 15, 2053	3.59
LCH	SWP: OIS 3.927200 06-OCT-2045 SOF	Cash and/or Derivatives	Swaps	19,873.04	0.01	nan	13.40	Oct 06, 2045	3.93
LCH	SWP: OIS 3.430700 02-OCT-2044 SOF	Cash and/or Derivatives	Swaps	19,506.92	0.01	nan	13.32	Oct 02, 2044	3.43
LCH	SWP: OIS 3.907700 02-JUL-2055 SOF	Cash and/or Derivatives	Swaps	19,418.53	0.01	nan	17.01	Jul 02, 2055	3.91
LCH	SWP: OIS 3.613200 31-AUG-2053 SOF	Cash and/or Derivatives	Swaps	19,185.03	0.01	nan	16.71	Aug 31, 2053	3.61
LCH	SWP: OIS 3.863700 16-SEP-2045 SOF	Cash and/or Derivatives	Swaps	18,942.05	0.01	nan	13.43	Sep 16, 2045	3.86
LCH	SWP: OIS 3.562200 10-JAN-2049 SOF	Cash and/or Derivatives	Swaps	18,806.37	0.01	nan	15.04	Jan 10, 2049	3.56
LCH	SWP: OIS 3.804700 07-MAR-2055 SOF	Cash and/or Derivatives	Swaps	18,733.94	0.01	nan	16.99	Mar 07, 2055	3.80
LCH	SWP: OIS 3.506700 05-JAN-2034 SOF	Cash and/or Derivatives	Swaps	18,749.48	0.01	nan	6.75	Jan 05, 2034	3.51
LCH	SWP: OIS 3.619700 24-JAN-2054 SOF	Cash and/or Derivatives	Swaps	18,648.09	0.01	nan	16.81	Jan 24, 2054	3.62
LCH	SWP: OIS 3.890200 27-OCT-2050 SOF	Cash and/or Derivatives	Swaps	18,650.10	0.01	nan	15.44	Oct 27, 2050	3.89
LCH	SWP: OIS 3.210700 16-OCT-2028 SOF	Cash and/or Derivatives	Swaps	18,080.31	0.01	nan	2.41	Oct 16, 2028	3.21
LCH	SWP: OIS 3.958200 09-OCT-2055 SOF	Cash and/or Derivatives	Swaps	17,944.47	0.01	nan	17.03	Oct 09, 2055	3.96
CME	SWP: OIS 3.467700 25-JUL-2043 SOF	Cash and/or Derivatives	Swaps	17,732.05	0.01	nan	12.74	Jul 25, 2043	3.47
LCH	SWP: OIS 3.983200 09-OCT-2045 SOF	Cash and/or Derivatives	Swaps	17,702.94	0.01	nan	13.37	Oct 09, 2045	3.98
LCH	SWP: OIS 3.873700 16-OCT-2055 SOF	Cash and/or Derivatives	Swaps	17,618.34	0.01	nan	17.12	Oct 16, 2055	3.87
LCH	SWP: OIS 3.477200 10-JAN-2054 SOF	Cash and/or Derivatives	Swaps	17,568.17	0.01	nan	16.95	Jan 10, 2054	3.48
LCH	SWP: OIS 3.995700 23-FEB-2056 SOF	Cash and/or Derivatives	Swaps	17,558.53	0.01	nan	17.11	Feb 23, 2056	4.00
LCH	SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	17,500.70	0.01	nan	10.57	Aug 20, 2039	3.49
LCH	SWP: OIS 3.760700 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	17,482.12	0.01	nan	17.04	Mar 24, 2055	3.76
LCH	SWP: OIS 3.331200 03-OCT-2049 SOF	Cash and/or Derivatives	Swaps	17,320.15	0.01	nan	15.58	Oct 03, 2049	3.33
LCH	SWP: OIS 3.680200 12-JAN-2044 SOF	Cash and/or Derivatives	Swaps	16,634.09	0.01	nan	12.77	Jan 12, 2044	3.68
LCH	SWP: OIS 3.901700 06-OCT-2055 SOF	Cash and/or Derivatives	Swaps	16,498.71	0.01	nan	17.08	Oct 06, 2055	3.90
LCH	SWP: OIS 3.690200 31-OCT-2054 SOF	Cash and/or Derivatives	Swaps	16,459.44	0.01	nan	17.00	Oct 31, 2054	3.69
LCH	SWP: OIS 3.644700 01-FEB-2049 SOF	Cash and/or Derivatives	Swaps	16,341.80	0.01	nan	14.99	Feb 01, 2049	3.64
LCH	SWP: OIS 3.781200 29-OCT-2040 SOF	Cash and/or Derivatives	Swaps	16,253.02	0.01	nan	11.08	Oct 29, 2040	3.78
LCH	SWP: OIS 3.529700 12-MAR-2054 SOF	Cash and/or Derivatives	Swaps	16,225.85	0.01	nan	16.94	Mar 12, 2054	3.53
LCH	SWP: OIS 3.720200 11-AUG-2038 SOF	Cash and/or Derivatives	Swaps	16,198.17	0.01	nan	9.84	Aug 11, 2038	3.72
LCH	SWP: OIS 4.042700 03-DEC-2045 SOF	Cash and/or Derivatives	Swaps	16,069.30	0.01	nan	13.39	Dec 03, 2045	4.04
LCH	SWP: OIS 4.031700 03-DEC-2055 SOF	Cash and/or Derivatives	Swaps	15,891.84	0.01	nan	17.00	Dec 03, 2055	4.03
LCH	SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	15,856.97	0.01	nan	15.01	Jan 12, 2049	3.60
LCH	SWP: OIS 3.936200 10-NOV-2055 SOF	Cash and/or Derivatives	Swaps	15,772.27	0.01	nan	17.07	Nov 10, 2055	3.94
LCH	SWP: OIS 3.757700 16-SEP-2040 SOF	Cash and/or Derivatives	Swaps	15,479.43	0.01	nan	11.04	Sep 16, 2040	3.76
LCH	SWP: OIS 3.281200 27-JUL-2053 SOF	Cash and/or Derivatives	Swaps	15,328.45	0.01	nan	17.09	Jul 27, 2053	3.28
LCH	SWP: OIS 3.857200 27-OCT-2055 SOF	Cash and/or Derivatives	Swaps	15,264.85	0.01	nan	17.14	Oct 27, 2055	3.86
LCH	SWP: OIS 3.826200 29-OCT-2039 SOF	Cash and/or Derivatives	Swaps	14,973.92	0.01	nan	10.50	Oct 29, 2039	3.83
LCH	SWP: OIS 3.734700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	14,907.50	0.01	nan	16.96	Nov 12, 2054	3.73
LCH	SWP: OIS 3.938700 01-DEC-2045 SOF	Cash and/or Derivatives	Swaps	14,796.62	0.01	nan	13.46	Dec 01, 2045	3.94
LCH	SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	14,502.68	0.01	nan	16.87	Mar 15, 2054	3.60
LCH	SWP: OIS 3.517200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	14,354.33	0.01	nan	16.90	Jan 12, 2054	3.52
LCH	SWP: OIS 3.883700 27-OCT-2045 SOF	Cash and/or Derivatives	Swaps	14,328.63	0.01	nan	13.46	Oct 27, 2045	3.88
LCH	SWP: OIS 3.943700 02-MAR-2046 SOF	Cash and/or Derivatives	Swaps	14,246.57	0.01	nan	13.56	Mar 02, 2046	3.94
LCH	SWP: OIS 3.629200 09-OCT-2044 SOF	Cash and/or Derivatives	Swaps	14,117.69	0.01	nan	13.18	Oct 09, 2044	3.63
LCH	SWP: OIS 3.845200 16-SEP-2055 SOF	Cash and/or Derivatives	Swaps	13,998.34	0.01	nan	17.13	Sep 16, 2055	3.85
LCH	SWP: OIS 3.907700 14-APR-2055 SOF	Cash and/or Derivatives	Swaps	13,997.51	0.01	nan	16.92	Apr 14, 2055	3.91
LCH	SWP: OIS 3.860700 29-APR-2055 SOF	Cash and/or Derivatives	Swaps	13,902.28	0.01	nan	17.02	Apr 29, 2055	3.86
LCH	SWP: OIS 3.882200 17-OCT-2055 SOF	Cash and/or Derivatives	Swaps	13,853.18	0.01	nan	17.11	Oct 17, 2055	3.88
LCH	SWP: OIS 3.527200 16-SEP-2035 SOF	Cash and/or Derivatives	Swaps	13,723.03	0.01	nan	8.00	Sep 16, 2035	3.53
LCH	SWP: OIS 3.641711 18-AUG-2053 SOF	Cash and/or Derivatives	Swaps	13,695.39	0.01	nan	16.68	Aug 18, 2053	3.64
LCH	SWP: OIS 3.791200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	13,618.42	0.01	nan	12.74	Feb 07, 2044	3.79
LCH	SWP: OIS 2.452500 04-AUG-2027	Cash and/or Derivatives	Swaps	13,174.38	0.01	nan	1.29	Aug 04, 2027	2.45
LCH	SWP: OIS 3.417700 03-AUG-2053 SOF	Cash and/or Derivatives	Swaps	12,980.41	0.01	nan	16.93	Aug 03, 2053	3.42
LCH	SWP: OIS 3.638700 10-JAN-2044 SOF	Cash and/or Derivatives	Swaps	12,953.13	0.01	nan	12.80	Jan 10, 2044	3.64
LCH	SWP: OIS 3.812200 24-OCT-2055 SOF	Cash and/or Derivatives	Swaps	12,932.89	0.01	nan	17.19	Oct 24, 2055	3.81
LCH	SWP: OIS 3.434700 07-OCT-2039 SOF	Cash and/or Derivatives	Swaps	12,876.69	0.01	nan	10.66	Oct 07, 2039	3.43
LCH	SWP: OIS 3.843700 24-OCT-2050 SOF	Cash and/or Derivatives	Swaps	12,758.37	0.01	nan	15.47	Oct 24, 2050	3.84
LCH	SWP: OIS 3.837700 31-OCT-2044 SOF	Cash and/or Derivatives	Swaps	12,674.54	0.01	nan	13.05	Oct 31, 2044	3.84
LCH	SWP: OIS 3.785700 27-OCT-2040 SOF	Cash and/or Derivatives	Swaps	12,105.13	0.01	nan	11.08	Oct 27, 2040	3.79
LCH	SWP: OIS 3.956200 29-APR-2045 SOF	Cash and/or Derivatives	Swaps	11,961.47	0.01	nan	13.21	Apr 29, 2045	3.96
LCH	SWP: OIS 3.482200 11-AUG-2053 SOF	Cash and/or Derivatives	Swaps	11,863.85	0.01	nan	16.86	Aug 11, 2053	3.48
LCH	SWP: OIS 3.928200 22-SEP-2045 SOF	Cash and/or Derivatives	Swaps	11,849.17	0.01	nan	13.39	Sep 22, 2045	3.93
LCH	SWP: OIS 3.885200 09-OCT-2040 SOF	Cash and/or Derivatives	Swaps	11,796.08	0.01	nan	11.00	Oct 09, 2040	3.89
LCH	SWP: OIS 3.948200 02-JUL-2050 SOF	Cash and/or Derivatives	Swaps	11,648.24	0.01	nan	15.29	Jul 02, 2050	3.95
LCH	SWP: OIS 3.908200 22-SEP-2055 SOF	Cash and/or Derivatives	Swaps	11,210.89	0.01	nan	17.06	Sep 22, 2055	3.91
LCH	SWP: OIS 3.718700 01-FEB-2044 SOF	Cash and/or Derivatives	Swaps	10,933.54	0.01	nan	12.78	Feb 01, 2044	3.72
LCH	SWP: OIS 3.564700 29-OCT-2035 SOF	Cash and/or Derivatives	Swaps	10,925.01	0.01	nan	8.06	Oct 29, 2035	3.56
LCH	SWP: OIS 3.564200 15-DEC-2032 SOF	Cash and/or Derivatives	Swaps	10,859.48	0.01	nan	5.93	Dec 15, 2032	3.56
LCH	SWP: OIS 3.856700 12-SEP-2055 SOF	Cash and/or Derivatives	Swaps	10,810.28	0.01	nan	17.11	Sep 12, 2055	3.86
LCH	SWP: OIS 3.953200 07-OCT-2050 SOF	Cash and/or Derivatives	Swaps	10,686.24	0.01	nan	15.36	Oct 07, 2050	3.95
LCH	SWP: OIS 3.828200 06-OCT-2040 SOF	Cash and/or Derivatives	Swaps	10,513.92	0.01	nan	11.03	Oct 06, 2040	3.83
LCH	SWP: OIS 3.969698 11-AUG-2055 SOF	Cash and/or Derivatives	Swaps	10,399.72	0.01	nan	16.98	Aug 11, 2055	3.97
LCH	SWP: OIS 3.894700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	10,382.31	0.01	nan	13.02	Nov 12, 2044	3.89
LCH	SWP: OIS 4.055700 15-MAY-2055 SOF	Cash and/or Derivatives	Swaps	10,287.21	0.01	nan	16.83	May 15, 2055	4.06
LCH	SWP: OIS 3.969700 10-NOV-2050 SOF	Cash and/or Derivatives	Swaps	10,244.69	0.01	nan	15.38	Nov 10, 2050	3.97
LCH	SWP: OIS 4.001200 15-AUG-2055 SOF	Cash and/or Derivatives	Swaps	10,166.87	0.01	nan	16.95	Aug 15, 2055	4.00
LCH	SWP: OIS 3.947200 07-OCT-2045 SOF	Cash and/or Derivatives	Swaps	10,074.51	0.01	nan	13.39	Oct 07, 2045	3.95
LCH	SWP: OIS 3.630200 07-OCT-2035 SOF	Cash and/or Derivatives	Swaps	9,848.94	0.01	nan	8.01	Oct 07, 2035	3.63
LCH	SWP: OIS 3.394200 22-DEC-2030 SOF	Cash and/or Derivatives	Swaps	9,787.78	0.01	nan	4.34	Dec 22, 2030	3.39
LCH	SWP: OIS 3.911700 17-OCT-2050 SOF	Cash and/or Derivatives	Swaps	9,531.61	0.01	nan	15.41	Oct 17, 2050	3.91
LCH	SWP: OIS 3.779700 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	9,467.37	0.01	nan	12.79	Mar 15, 2044	3.78
LCH	SWP: OIS 3.700200 12-MAR-2036 SOF	Cash and/or Derivatives	Swaps	9,373.34	0.01	nan	8.27	Mar 12, 2036	3.70
LCH	SWP: OIS 3.338200 24-OCT-2032 SOF	Cash and/or Derivatives	Swaps	9,089.52	0.01	nan	5.86	Oct 24, 2032	3.34
LCH	SWP: OIS 3.936700 07-MAR-2045 SOF	Cash and/or Derivatives	Swaps	9,072.51	0.01	nan	13.14	Mar 07, 2045	3.94
LCH	SWP: OIS 3.929200 01-DEC-2055 SOF	Cash and/or Derivatives	Swaps	9,001.21	0.01	nan	17.09	Dec 01, 2055	3.93
LCH	SWP: OIS 3.955200 01-DEC-2050 SOF	Cash and/or Derivatives	Swaps	8,961.39	0.01	nan	15.41	Dec 01, 2050	3.96
LCH	SWP: OIS 3.806700 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	8,700.07	0.01	nan	12.74	Feb 14, 2044	3.81
LCH	SWP: OIS 3.237700 20-SEP-2034 SOF	Cash and/or Derivatives	Swaps	8,706.76	0.01	nan	7.36	Sep 20, 2034	3.24
LCH	SWP: OIS 3.746200 01-DEC-2053 SOF	Cash and/or Derivatives	Swaps	8,653.06	0.01	nan	16.64	Dec 01, 2053	3.75
LCH	SWP: OIS 4.036200 08-JUL-2050 SOF	Cash and/or Derivatives	Swaps	8,599.54	0.01	nan	15.21	Jul 08, 2050	4.04
LCH	SWP: OIS 3.805200 15-AUG-2043 SOF	Cash and/or Derivatives	Swaps	8,593.86	0.01	nan	12.52	Aug 15, 2043	3.81
LCH	SWP: OIS 3.995200 08-JUL-2055 SOF	Cash and/or Derivatives	Swaps	8,577.96	0.01	nan	16.93	Jul 08, 2055	4.00
LCH	SWP: OIS 3.510700 12-SEP-2035 SOF	Cash and/or Derivatives	Swaps	8,502.06	0.00	nan	8.00	Sep 12, 2035	3.51
LCH	SWP: OIS 3.396200 27-JUL-2048 SOF	Cash and/or Derivatives	Swaps	8,477.76	0.00	nan	15.07	Jul 27, 2048	3.40
LCH	SWP: OIS 3.963700 10-NOV-2045 SOF	Cash and/or Derivatives	Swaps	8,395.81	0.00	nan	13.41	Nov 10, 2045	3.96
LCH	SWP: OIS 3.919200 07-OCT-2055 SOF	Cash and/or Derivatives	Swaps	8,336.18	0.00	nan	17.06	Oct 07, 2055	3.92
LCH	SWP: OIS 3.939700 22-SEP-2050 SOF	Cash and/or Derivatives	Swaps	8,199.46	0.00	nan	15.36	Sep 22, 2050	3.94
LCH	SWP: OIS 3.934200 06-OCT-2050 SOF	Cash and/or Derivatives	Swaps	8,002.76	0.00	nan	15.38	Oct 06, 2050	3.93
LCH	SWP: OIS 3.994200 08-OCT-2045 SOF	Cash and/or Derivatives	Swaps	7,982.81	0.00	nan	13.36	Oct 08, 2045	3.99
LCH	SWP: OIS 3.929700 03-DEC-2040 SOF	Cash and/or Derivatives	Swaps	7,969.17	0.00	nan	11.05	Dec 03, 2040	3.93
LCH	SWP: OIS 3.958700 02-JUL-2045 SOF	Cash and/or Derivatives	Swaps	7,892.63	0.00	nan	13.28	Jul 02, 2045	3.96
LCH	SWP: OIS 3.968700 08-OCT-2055 SOF	Cash and/or Derivatives	Swaps	7,868.03	0.00	nan	17.01	Oct 08, 2055	3.97
LCH	SWP: OIS 3.352200 16-SEP-2032 SOF	Cash and/or Derivatives	Swaps	7,612.66	0.00	nan	5.78	Sep 16, 2032	3.35
LCH	SWP: OIS 4.035200 13-MAY-2050 SOF	Cash and/or Derivatives	Swaps	7,574.33	0.00	nan	15.17	May 13, 2050	4.04
LCH	SWP: OIS 4.119200 31-DEC-2055 SOF	Cash and/or Derivatives	Swaps	7,550.64	0.00	nan	16.94	Dec 31, 2055	4.12
LCH	SWP: OIS 3.867700 12-SEP-2045 SOF	Cash and/or Derivatives	Swaps	7,480.22	0.00	nan	13.42	Sep 12, 2045	3.87
LCH	SWP: OIS 4.083200 09-DEC-2055 SOF	Cash and/or Derivatives	Swaps	7,461.01	0.00	nan	16.95	Dec 09, 2055	4.08
LCH	SWP: OIS 3.806700 12-JAN-2036 SOF	Cash and/or Derivatives	Swaps	7,358.94	0.00	nan	8.13	Jan 12, 2036	3.81
LCH	SWP: OIS 4.091700 15-DEC-2045 SOF	Cash and/or Derivatives	Swaps	7,274.08	0.00	nan	13.37	Dec 15, 2045	4.09
LCH	SWP: OIS 3.850700 07-OCT-2040 SOF	Cash and/or Derivatives	Swaps	7,124.24	0.00	nan	11.02	Oct 07, 2040	3.85
LCH	SWP: OIS 3.847200 18-SEP-2045 SOF	Cash and/or Derivatives	Swaps	7,010.84	0.00	nan	13.44	Sep 18, 2045	3.85
LCH	SWP: OIS 4.004200 07-MAY-2045 SOF	Cash and/or Derivatives	Swaps	6,909.59	0.00	nan	13.19	May 07, 2045	4.00
LCH	SWP: OIS 3.978700 13-MAY-2055 SOF	Cash and/or Derivatives	Swaps	6,866.70	0.00	nan	16.91	May 13, 2055	3.98
LCH	SWP: OIS 4.016200 09-JAN-2041 SOF	Cash and/or Derivatives	Swaps	6,821.15	0.00	nan	11.06	Jan 09, 2041	4.02
LCH	SWP: OIS 4.113200 10-DEC-2045 SOF	Cash and/or Derivatives	Swaps	6,608.60	0.00	nan	13.35	Dec 10, 2045	4.11
LCH	SWP: OIS 3.669200 10-JAN-2039 SOF	Cash and/or Derivatives	Swaps	6,587.32	0.00	nan	10.09	Jan 10, 2039	3.67
LCH	SWP: OIS 3.649700 03-AUG-2043 SOF	Cash and/or Derivatives	Swaps	6,349.60	0.00	nan	12.61	Aug 03, 2043	3.65
LCH	SWP: OIS 3.564700 18-DEC-2032 SOF	Cash and/or Derivatives	Swaps	6,274.39	0.00	nan	5.94	Dec 18, 2032	3.56
LCH	SWP: OIS 3.826200 01-DEC-2040 SOF	Cash and/or Derivatives	Swaps	6,066.25	0.00	nan	11.10	Dec 01, 2040	3.83
LCH	SWP: OIS 4.045200 08-JUL-2045 SOF	Cash and/or Derivatives	Swaps	5,938.93	0.00	nan	13.23	Jul 08, 2045	4.05
LCH	SWP: OIS 3.365000 22-MAY-2033 SOF	Cash and/or Derivatives	Swaps	5,763.64	0.00	nan	6.34	May 22, 2033	3.37
LCH	SWP: OIS 4.017700 07-FEB-2045 SOF	Cash and/or Derivatives	Swaps	5,711.32	0.00	nan	13.05	Feb 07, 2045	4.02
LCH	SWP: OIS 3.881200 02-JUL-2040 SOF	Cash and/or Derivatives	Swaps	5,678.60	0.00	nan	10.86	Jul 02, 2040	3.88
LCH	SWP: OIS 4.158200 07-JAN-2046 SOF	Cash and/or Derivatives	Swaps	5,666.29	0.00	nan	13.35	Jan 07, 2046	4.16
LCH	SWP: OIS 3.708200 12-MAR-2044 SOF	Cash and/or Derivatives	Swaps	5,652.03	0.00	nan	12.83	Mar 12, 2044	3.71
LCH	SWP: OIS 3.727700 01-FEB-2039 SOF	Cash and/or Derivatives	Swaps	5,456.72	0.00	nan	10.10	Feb 01, 2039	3.73
LCH	SWP: OIS 4.105700 16-APR-2056 SOF	Cash and/or Derivatives	Swaps	5,390.52	0.00	nan	17.06	Apr 16, 2056	4.11
LCH	SWP: OIS 4.100200 06-APR-2056 SOF	Cash and/or Derivatives	Swaps	5,185.14	0.00	nan	17.05	Apr 06, 2056	4.10
LCH	SWP: OIS 3.826200 22-SEP-2040 SOF	Cash and/or Derivatives	Swaps	5,110.12	0.00	nan	11.01	Sep 22, 2040	3.83
LCH	SWP: OIS 3.607200 08-JAN-2034 SOF	Cash and/or Derivatives	Swaps	5,035.14	0.00	nan	6.74	Jan 08, 2034	3.61
CME	SWP: OIS 3.238000 11-APR-2028	Cash and/or Derivatives	Swaps	4,961.90	0.00	nan	1.92	Apr 11, 2028	3.24
LCH	SWP: OIS 3.882700 12-SEP-2050 SOF	Cash and/or Derivatives	Swaps	4,845.67	0.00	nan	15.41	Sep 12, 2050	3.88
LCH	SWP: OIS 4.037200 15-AUG-2050 SOF	Cash and/or Derivatives	Swaps	4,808.77	0.00	nan	15.25	Aug 15, 2050	4.04
LCH	SWP: OIS 3.476700 13-MAR-2031 SOF	Cash and/or Derivatives	Swaps	4,795.34	0.00	nan	4.51	Mar 13, 2031	3.48
LCH	SWP: OIS 3.895200 08-OCT-2040 SOF	Cash and/or Derivatives	Swaps	4,702.43	0.00	nan	10.99	Oct 08, 2040	3.90
LCH	SWP: OIS 4.144700 09-APR-2051 SOF	Cash and/or Derivatives	Swaps	4,629.94	0.00	nan	15.39	Apr 09, 2051	4.14
LCH	SWP: OIS 4.142200 09-APR-2046 SOF	Cash and/or Derivatives	Swaps	4,622.34	0.00	nan	13.48	Apr 09, 2046	4.14
LCH	SWP: OIS 3.235000 16-MAY-2028	Cash and/or Derivatives	Swaps	4,615.16	0.00	nan	2.03	May 16, 2028	3.23
LCH	SWP: OIS 3.695200 12-JAN-2039 SOF	Cash and/or Derivatives	Swaps	4,544.21	0.00	nan	10.09	Jan 12, 2039	3.70
LCH	SWP: OIS 4.123700 18-DEC-2045 SOF	Cash and/or Derivatives	Swaps	4,491.93	0.00	nan	13.35	Dec 18, 2045	4.12
LCH	SWP: OIS 3.923200 07-MAY-2055 SOF	Cash and/or Derivatives	Swaps	4,431.61	0.00	nan	16.96	May 07, 2055	3.92
LCH	SWP: OIS 3.780200 20-MAR-2036 SOF	Cash and/or Derivatives	Swaps	4,280.70	0.00	nan	8.26	Mar 20, 2036	3.78
LCH	SWP: OIS 4.109200 09-DEC-2050 SOF	Cash and/or Derivatives	Swaps	4,152.71	0.00	nan	15.29	Dec 09, 2050	4.11
LCH	SWP: OIS 4.090700 09-DEC-2045 SOF	Cash and/or Derivatives	Swaps	4,124.19	0.00	nan	13.36	Dec 09, 2045	4.09
LCH	SWP: OIS 4.108700 09-APR-2056 SOF	Cash and/or Derivatives	Swaps	4,033.21	0.00	nan	17.05	Apr 09, 2056	4.11
LCH	SWP: OIS 3.976700 09-DEC-2040 SOF	Cash and/or Derivatives	Swaps	3,945.94	0.00	nan	11.04	Dec 09, 2040	3.98
LCH	SWP: OIS 4.138700 09-JAN-2056 SOF	Cash and/or Derivatives	Swaps	3,841.66	0.00	nan	16.94	Jan 09, 2056	4.14
LCH	SWP: OIS 3.754700 12-SEP-2040 SOF	Cash and/or Derivatives	Swaps	3,823.74	0.00	nan	11.03	Sep 12, 2040	3.75
LCH	SWP: OIS 4.033700 15-AUG-2045 SOF	Cash and/or Derivatives	Swaps	3,681.91	0.00	nan	13.27	Aug 15, 2045	4.03
LCH	SWP: OIS 3.866630 18-AUG-2043 SOF	Cash and/or Derivatives	Swaps	3,483.86	0.00	nan	12.48	Aug 18, 2043	3.87
LCH	SWP: OIS 4.058700 08-JUL-2045 SOF	Cash and/or Derivatives	Swaps	3,343.01	0.00	nan	13.22	Jul 08, 2045	4.06
LCH	SWP: OIS 4.046200 08-JUL-2050 SOF	Cash and/or Derivatives	Swaps	2,961.67	0.00	nan	15.21	Jul 08, 2050	4.05
LCH	SWP: OIS 4.003200 23-JUN-2055 SOF	Cash and/or Derivatives	Swaps	2,944.08	0.00	nan	16.91	Jun 23, 2055	4.00
LCH	SWP: OIS 3.686200 02-JUL-2035 SOF	Cash and/or Derivatives	Swaps	2,789.79	0.00	nan	7.82	Jul 02, 2035	3.69
LCH	SWP: OIS 3.732200 12-MAR-2039 SOF	Cash and/or Derivatives	Swaps	2,750.45	0.00	nan	10.17	Mar 12, 2039	3.73
LCH	SWP: OIS 3.947700 07-MAY-2040 SOF	Cash and/or Derivatives	Swaps	2,509.51	0.00	nan	10.75	May 07, 2040	3.95
LCH	SWP: OIS 4.045200 08-JAN-2041 SOF	Cash and/or Derivatives	Swaps	2,118.66	0.00	nan	11.05	Jan 08, 2041	4.05
LCH	SWP: OIS 3.825200 14-JAN-2036 SOF	Cash and/or Derivatives	Swaps	2,093.80	0.00	nan	8.13	Jan 14, 2036	3.83
LCH	SWP: OIS 4.138200 30-DEC-2055 SOF	Cash and/or Derivatives	Swaps	2,037.91	0.00	nan	16.92	Dec 30, 2055	4.14
LCH	SWP: OIS 3.671200 08-OCT-2035 SOF	Cash and/or Derivatives	Swaps	2,016.06	0.00	nan	8.00	Oct 08, 2035	3.67
LCH	SWP: OIS 4.172200 03-APR-2051 SOF	Cash and/or Derivatives	Swaps	2,009.71	0.00	nan	15.37	Apr 03, 2051	4.17
LCH	SWP: OIS 4.023700 16-APR-2041 SOF	Cash and/or Derivatives	Swaps	1,973.15	0.00	nan	11.21	Apr 16, 2041	4.02
LCH	SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	1,918.94	0.00	nan	6.79	Feb 06, 2034	3.66
LCH	SWP: OIS 3.789200 08-JAN-2036 SOF	Cash and/or Derivatives	Swaps	1,773.19	0.00	nan	8.13	Jan 08, 2036	3.79
LCH	SWP: OIS 3.654200 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	1,703.94	0.00	nan	6.74	Jan 12, 2034	3.65
LCH	SWP: OIS 3.527500 16-JUN-2033 SOF	Cash and/or Derivatives	Swaps	1,691.07	0.00	nan	6.35	Jun 16, 2033	3.53
LCH	SWP: OIS 4.168200 14-APR-2051 SOF	Cash and/or Derivatives	Swaps	1,644.05	0.00	nan	15.38	Apr 14, 2051	4.17
LCH	SWP: OIS 3.588200 21-APR-2030 SOF	Cash and/or Derivatives	Swaps	1,481.56	0.00	nan	3.76	Apr 21, 2030	3.59
LCH	SWP: OIS 4.140700 15-MAY-2045 SOF	Cash and/or Derivatives	Swaps	1,427.44	0.00	nan	13.09	May 15, 2045	4.14
LCH	SWP: OIS 3.905200 29-APR-2040 SOF	Cash and/or Derivatives	Swaps	1,406.54	0.00	nan	10.76	Apr 29, 2040	3.91
LCH	SWP: OIS 3.813200 21-APR-2035 SOF	Cash and/or Derivatives	Swaps	1,407.95	0.00	nan	7.65	Apr 21, 2035	3.81
LCH	SWP: OIS 3.761200 29-OCT-2034 SOF	Cash and/or Derivatives	Swaps	1,337.61	0.00	nan	7.31	Oct 29, 2034	3.76
LCH	SWP: OIS 4.055700 09-APR-2041 SOF	Cash and/or Derivatives	Swaps	1,314.45	0.00	nan	11.18	Apr 09, 2041	4.06
LCH	SWP: OIS 4.082200 23-JUN-2045 SOF	Cash and/or Derivatives	Swaps	1,179.20	0.00	nan	13.18	Jun 23, 2045	4.08
LCH	SWP: OIS 4.159700 14-APR-2046 SOF	Cash and/or Derivatives	Swaps	1,132.34	0.00	nan	13.48	Apr 14, 2046	4.16
LCH	SWP: OIS 4.054700 12-JAN-2041 SOF	Cash and/or Derivatives	Swaps	1,130.90	0.00	nan	11.05	Jan 12, 2041	4.05
LCH	SWP: OIS 3.554200 08-JUL-2030 SOF	Cash and/or Derivatives	Swaps	1,087.75	0.00	nan	3.94	Jul 08, 2030	3.55
LCH	SWP: OIS 4.169700 03-APR-2046 SOF	Cash and/or Derivatives	Swaps	761.04	0.00	nan	13.46	Apr 03, 2046	4.17
LCH	SWP: OIS 3.831200 20-JAN-2036 SOF	Cash and/or Derivatives	Swaps	521.70	0.00	nan	8.14	Jan 20, 2036	3.83
LCH	SWP: OIS 4.072700 08-APR-2041 SOF	Cash and/or Derivatives	Swaps	272.94	0.00	nan	11.17	Apr 08, 2041	4.07
LCH	SWP: OIS 4.063200 14-JAN-2041 SOF	Cash and/or Derivatives	Swaps	263.38	0.00	nan	11.05	Jan 14, 2041	4.06
LCH	SWP: OIS 4.007200 14-APR-2045 SOF	Cash and/or Derivatives	Swaps	214.24	0.00	nan	13.14	Apr 14, 2045	4.01
LCH	SWP: OIS 4.160700 05-JUN-2045 SOF	Cash and/or Derivatives	Swaps	151.28	0.00	nan	13.10	Jun 05, 2045	4.16
LCH	SWP: OIS 3.816200 14-APR-2035 SOF	Cash and/or Derivatives	Swaps	33.11	0.00	nan	7.61	Apr 14, 2035	3.82
LCH	SWP: OIS 4.081700 03-APR-2041 SOF	Cash and/or Derivatives	Swaps	-216.05	0.00	nan	11.16	Apr 03, 2041	4.08
LCH	SWP: OIS 4.196200 12-JAN-2051 SOF	Cash and/or Derivatives	Swaps	-275.47	0.00	nan	15.26	Jan 12, 2051	4.20
LCH	SWP: OIS 4.081130 29-JAN-2041 SOF	Cash and/or Derivatives	Swaps	-361.05	0.00	nan	11.06	Jan 29, 2041	4.08
LCH	SWP: OIS 3.902700 24-MAR-2036 SOF	Cash and/or Derivatives	Swaps	-731.81	0.00	nan	8.24	Mar 24, 2036	3.90
LCH	SWP: OIS 4.078700 28-JAN-2041 SOF	Cash and/or Derivatives	Swaps	-795.35	0.00	nan	11.06	Jan 28, 2041	4.08
LCH	SWP: OIS 3.884700 08-APR-2036 SOF	Cash and/or Derivatives	Swaps	-954.76	0.00	nan	8.27	Apr 08, 2036	3.88
LCH	SWP: OIS 3.739200 31-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-1,062.64	0.00	nan	3.33	Oct 31, 2029	3.74
LCH	SWP: OIS 3.674700 08-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-1,273.29	0.00	nan	2.60	Jan 08, 2029	3.67
LCH	SWP: OIS 3.629200 08-APR-2029 SOF	Cash and/or Derivatives	Swaps	-1,713.63	0.00	nan	2.83	Apr 08, 2029	3.63
LCH	SWP: OIS 4.223700 24-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-2,038.00	0.00	nan	2.92	May 24, 2029	4.22
LCH	SWP: OIS 3.716700 06-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-2,339.95	0.00	nan	2.67	Feb 06, 2029	3.72
LCH	SWP: OIS 4.199200 28-JAN-2051 SOF	Cash and/or Derivatives	Swaps	-3,301.60	0.00	nan	15.28	Jan 28, 2051	4.20
LCH	SWP: OIS 4.179200 10-APR-2029 SOF	Cash and/or Derivatives	Swaps	-3,463.13	0.00	nan	2.82	Apr 10, 2029	4.18
LCH	SWP: OIS 4.110700 20-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-3,973.88	0.00	nan	3.57	Feb 20, 2030	4.11
LCH	SWP: OIS 4.174200 12-JAN-2056 SOF	Cash and/or Derivatives	Swaps	-4,019.46	0.00	nan	16.91	Jan 12, 2056	4.17
LCH	SWP: OIS 4.208200 06-JAN-2051 SOF	Cash and/or Derivatives	Swaps	-4,080.59	0.00	nan	15.24	Jan 06, 2051	4.21
LCH	SWP: OIS 4.744200 12-JUN-2026 SOF	Cash and/or Derivatives	Cash	-5,087.81	0.00	nan	0.16	Jun 12, 2026	4.74
LCH	SWP: OIS 4.202200 21-JAN-2046 SOF	Cash and/or Derivatives	Swaps	-5,615.49	0.00	nan	13.34	Jan 21, 2046	4.20
LCH	SWP: OIS 3.906700 22-JAN-2036 SOF	Cash and/or Derivatives	Swaps	-5,966.41	0.00	nan	8.12	Jan 22, 2036	3.91
LCH	SWP: OIS 4.028200 02-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-8,368.01	0.00	nan	3.46	Jan 02, 2030	4.03
DERIV_USD	DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-5,043,309.25	-2.95	nan	0.00	Apr 17, 2026	3.65
DERIV_USD	DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-11,867,735.30	-6.95	nan	0.00	Apr 17, 2026	3.65
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Apr 16, 2026	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jul 22, 2015	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	7,000,000.00	nan	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan	nan
Name	Sector	Asset Class	Market Value	Weight (%)	Notional Value	SEDOL	YTM (%)	Coupon (%)	Mod. Duration
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	9,746,685.52	5.71	9,746,685.52	6922477	3.53	3.65	0.11
SWP: OIS 2.044500 07-MAY-2051	Cash and/or Derivatives	Swaps	3,954,061.06	2.32	-7,131,216.94	nan	-1.51	2.04	18.35
SWP: OIS 1.949000 10-MAY-2041	Cash and/or Derivatives	Swaps	3,272,030.34	1.92	-9,154,969.66	nan	-0.90	1.95	12.86
SWP: OIS 1.754500 17-JUN-2036	Cash and/or Derivatives	Swaps	1,846,590.41	1.08	-7,438,409.59	nan	-0.72	1.75	9.32
SWP: OIS 1.608000 24-AUG-2046	Cash and/or Derivatives	Swaps	1,602,920.44	0.94	-2,697,079.56	nan	-1.66	1.61	16.54
USD CASH	Cash and/or Derivatives	Cash	1,184,304.63	0.69	1,184,304.63	nan	3.65	0.00	0.00
CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	855,000.00	0.50	855,000.00	nan	4.96	3.65	0.00
SWP: OIS 1.395500 12-NOV-2046	Cash and/or Derivatives	Swaps	759,936.13	0.45	-1,140,063.87	nan	-1.93	1.40	16.90
SWP: OIS 1.442000 10-DEC-2046	Cash and/or Derivatives	Swaps	606,476.02	0.36	-943,523.98	nan	-1.86	1.44	16.81
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	467,866.39	0.27	467,866.39	BJXS2M9	5.64	4.90	12.05
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	393,699.06	0.23	393,699.06	BF4JKH4	6.15	5.05	12.42
BOEING CO	Capital Goods	Fixed Income	345,056.64	0.20	345,056.64	BM8R6R5	5.96	5.80	12.42
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	326,626.41	0.19	326,626.41	B283338	5.66	6.75	8.07
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	326,530.75	0.19	326,530.75	BQ66T84	5.75	5.30	13.56
META PLATFORMS INC	Communications	Fixed Income	324,713.24	0.19	324,713.24	nan	5.90	5.50	11.39
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	295,633.01	0.17	295,633.01	BF4JK96	5.50	4.78	8.86
SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	288,984.29	0.17	-1,901,125.71	nan	-0.68	0.78	4.44
AMAZON.COM INC	Consumer Cyclical	Fixed Income	280,885.64	0.16	280,885.64	nan	5.78	5.80	14.08
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	278,988.41	0.16	278,988.41	BMFVFL7	5.91	5.01	13.23
AT&T INC	Communications	Fixed Income	278,924.64	0.16	278,924.64	BNTFQF3	6.07	3.50	14.87
AT&T INC	Communications	Fixed Income	276,915.81	0.16	276,915.81	BNSLTY2	6.10	3.55	15.16
META PLATFORMS INC	Communications	Fixed Income	275,799.79	0.16	275,799.79	nan	6.17	5.75	14.50
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	273,679.36	0.16	273,679.36	BJDRSH3	5.66	4.25	13.47
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	268,402.19	0.16	268,402.19	nan	5.84	5.54	11.60
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	268,019.55	0.16	268,019.55	nan	5.79	5.70	13.66
BANK OF AMERICA CORP MTN	Banking	Fixed Income	263,698.97	0.15	263,698.97	BMYXXT8	5.50	2.68	10.96
META PLATFORMS INC	Communications	Fixed Income	248,218.22	0.15	248,218.22	nan	6.06	5.63	13.51
ORACLE CORPORATION	Technology	Fixed Income	247,660.21	0.15	247,660.21	nan	7.18	6.70	12.20
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	240,358.27	0.14	240,358.27	BQ66TB7	5.89	5.34	14.91
AT&T INC	Communications	Fixed Income	237,950.86	0.14	237,950.86	BNYDH60	6.12	3.65	15.60
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	237,073.99	0.14	237,073.99	BJ520Z8	5.69	5.55	12.58
AMGEN INC	Consumer Non-Cyclical	Fixed Income	232,976.61	0.14	232,976.61	BMTY5X4	5.85	5.65	13.46
AT&T INC	Communications	Fixed Income	232,386.71	0.14	232,386.71	BNYDPS8	6.11	3.80	15.01
MICROSOFT CORPORATION	Technology	Fixed Income	228,608.20	0.13	228,608.20	BM9DJ73	5.52	2.52	15.48
MICROSOFT CORPORATION	Technology	Fixed Income	224,176.01	0.13	224,176.01	BMFPJG2	5.45	2.92	15.76
BANK OF AMERICA CORP MTN	Banking	Fixed Income	219,552.51	0.13	219,552.51	BLD6SH4	5.80	4.08	13.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	206,877.74	0.12	206,877.74	BJDRSG2	5.23	4.05	9.92
APPLE INC	Technology	Fixed Income	203,689.12	0.12	203,689.12	BYN2GF7	5.40	4.65	12.38
ORACLE CORPORATION	Technology	Fixed Income	201,983.21	0.12	201,983.21	nan	7.03	6.55	10.62
SALESFORCE INC	Technology	Fixed Income	200,149.75	0.12	200,149.75	nan	6.54	6.55	12.98
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	197,439.42	0.12	197,439.42	BJ52177	5.15	5.45	9.07
BANK OF AMERICA CORP MTN	Banking	Fixed Income	196,530.67	0.12	196,530.67	BYWC0C3	5.30	4.24	8.97
BOEING CO	Capital Goods	Fixed Income	195,191.45	0.11	195,191.45	BM8R6Q4	6.10	5.93	13.96
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	194,920.41	0.11	194,920.41	nan	5.76	5.43	11.67
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	193,884.11	0.11	193,884.11	BYQ7R23	7.08	6.48	10.34
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	192,784.04	0.11	192,784.04	nan	5.81	5.56	11.11
MORGAN STANLEY MTN	Banking	Fixed Income	191,891.22	0.11	191,891.22	nan	5.83	5.90	11.60
SWP: OIS 3.439200 05-JAN-2049 SOF	Cash and/or Derivatives	Swaps	191,332.33	0.11	-1,508,667.67	nan	0.03	3.44	15.15
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	190,583.89	0.11	190,583.89	B7FFL50	4.98	6.45	8.21
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	187,953.28	0.11	187,953.28	B2RDM21	5.06	6.38	8.40
HOME DEPOT INC	Consumer Cyclical	Fixed Income	187,841.67	0.11	187,841.67	B1L80H6	4.96	5.88	7.84
SWP: OIS 2.098500 04-APR-2032	Cash and/or Derivatives	Swaps	187,092.47	0.11	-2,042,907.53	nan	-0.39	2.10	5.55
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	186,135.76	0.11	186,135.76	BMW2G98	5.72	4.25	13.36
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	186,103.88	0.11	186,103.88	BYPFC45	6.08	5.13	11.52
BANK OF AMERICA CORP	Banking	Fixed Income	185,864.73	0.11	185,864.73	B1P61P1	5.40	6.11	7.83
ALPHABET INC	Technology	Fixed Income	185,848.79	0.11	185,848.79	nan	5.62	5.45	14.08
PFIZER INC	Consumer Non-Cyclical	Fixed Income	185,211.06	0.11	185,211.06	B65HZL3	5.26	7.20	8.72
AMAZON.COM INC	Consumer Cyclical	Fixed Income	184,110.99	0.11	184,110.99	nan	6.06	6.05	15.57
JPMORGAN CHASE & CO	Banking	Fixed Income	181,113.68	0.11	181,113.68	B39F3N0	5.14	6.40	8.37
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	180,220.87	0.11	180,220.87	nan	5.65	5.50	14.35
META PLATFORMS INC	Communications	Fixed Income	180,204.93	0.11	180,204.93	BT3NFK3	6.17	5.55	14.72
BOEING CO	Capital Goods	Fixed Income	179,981.72	0.11	179,981.72	BM8XFQ5	5.52	5.71	9.38
SWP: OIS 3.357700 05-JAN-2054 SOF	Cash and/or Derivatives	Swaps	178,338.08	0.10	-1,121,661.92	nan	-0.11	3.36	17.07
AMAZON.COM INC	Consumer Cyclical	Fixed Income	178,004.78	0.10	178,004.78	nan	5.74	5.45	13.98
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	177,988.83	0.10	177,988.83	B8J6DZ0	5.47	4.50	10.84
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	177,494.60	0.10	177,494.60	BP2Q7N2	5.53	3.13	11.25
COMCAST CORPORATION	Communications	Fixed Income	177,207.62	0.10	177,207.62	BQ7XHB3	6.16	2.89	14.78
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	176,665.56	0.10	176,665.56	nan	5.02	4.75	8.93
CITIGROUP INC	Banking	Fixed Income	175,613.31	0.10	175,613.31	B3Q88R1	5.35	8.13	8.55
AMAZON.COM INC	Consumer Cyclical	Fixed Income	174,816.16	0.10	174,816.16	BFMLMY3	5.61	4.05	13.15
ORACLE CORPORATION	Technology	Fixed Income	174,640.78	0.10	174,640.78	nan	7.30	6.85	12.82
JPMORGAN CHASE & CO	Banking	Fixed Income	174,417.58	0.10	174,417.58	BD0G1Q1	5.68	3.96	13.41
BANK OF AMERICA CORP	Banking	Fixed Income	173,253.73	0.10	173,253.73	B2RFJL5	5.44	7.75	8.00
AMGEN INC	Consumer Non-Cyclical	Fixed Income	173,174.02	0.10	173,174.02	BDRVZ12	5.82	4.66	13.50
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	169,921.62	0.10	169,921.62	BQ66T73	5.54	5.11	10.90
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	168,072.22	0.10	168,072.22	BMTC6G8	6.23	4.95	12.81
BROADCOM INC 144A	Technology	Fixed Income	167,577.99	0.10	167,577.99	BPCTV84	5.13	4.93	8.26
AMAZON.COM INC	Consumer Cyclical	Fixed Income	167,291.01	0.10	167,291.01	nan	5.92	5.95	15.16
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	165,409.72	0.10	165,409.72	nan	5.76	5.60	15.54
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	164,532.85	0.10	164,532.85	BYQHX58	5.52	4.90	12.29
VISA INC	Technology	Fixed Income	164,500.97	0.10	164,500.97	BYPHFN1	5.46	4.30	12.37
META PLATFORMS INC	Communications	Fixed Income	164,437.19	0.10	164,437.19	BT3NPB4	6.04	5.40	13.66
ORACLE CORPORATION	Technology	Fixed Income	163,958.90	0.10	163,958.90	BMD7RQ6	6.93	3.60	13.34
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	163,384.95	0.10	163,384.95	nan	5.50	4.55	13.44
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	163,193.63	0.10	163,193.63	BQC4XR9	5.69	5.40	13.98
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	162,045.73	0.09	162,045.73	BK0L4H7	5.46	4.25	9.65
SWP: OIS 3.630700 08-AUG-2048 SOF	Cash and/or Derivatives	Swaps	161,485.87	0.09	-1,738,514.13	nan	0.16	3.63	14.85
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	161,376.12	0.09	161,376.12	BKPHS34	5.87	4.90	12.69
ALPHABET INC	Technology	Fixed Income	161,232.63	0.09	161,232.63	nan	5.51	5.50	11.87
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	159,989.07	0.09	159,989.07	BP2Q0C2	5.77	3.30	14.74
AMGEN INC	Consumer Non-Cyclical	Fixed Income	159,303.51	0.09	159,303.51	BMTY619	5.97	5.75	14.82
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	158,586.07	0.09	158,586.07	BNGDW29	5.83	3.55	14.50
ALPHABET INC	Technology	Fixed Income	158,394.76	0.09	158,394.76	nan	5.85	5.70	15.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	156,465.64	0.09	156,465.64	BYZKXZ8	5.32	5.25	8.18
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	156,003.29	0.09	156,003.29	nan	5.70	5.65	11.26
JPMORGAN CHASE & CO	Banking	Fixed Income	154,823.50	0.09	154,823.50	nan	5.61	5.53	11.25
SWP: OIS 3.530700 08-AUG-2053 SOF	Cash and/or Derivatives	Swaps	154,611.47	0.09	-1,245,388.53	nan	0.03	3.53	16.80
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	154,584.36	0.09	154,584.36	B920YP3	5.58	6.25	9.65
BANK OF AMERICA CORP	Banking	Fixed Income	154,122.01	0.09	154,122.01	BMYDPJ2	5.54	3.31	10.91
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	154,058.23	0.09	154,058.23	BXVMD62	5.88	4.86	12.16
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	153,388.62	0.09	153,388.62	BMWBBK1	5.61	2.65	11.14
ORACLE CORPORATION	Technology	Fixed Income	152,463.92	0.09	152,463.92	BLGXM69	7.20	6.90	11.50
ORACLE CORPORATION	Technology	Fixed Income	152,256.66	0.09	152,256.66	BMD7RZ5	6.52	3.60	10.16
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	152,192.89	0.09	152,192.89	nan	5.59	3.07	10.56
WELLS FARGO & COMPANY	Banking	Fixed Income	151,188.47	0.09	151,188.47	BJTGHH7	5.94	5.61	10.85
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	150,471.03	0.09	150,471.03	nan	5.78	5.73	14.11
SWP: OIS 0.475500 15-SEP-2027	Cash and/or Derivatives	Swaps	149,373.41	0.09	-2,185,626.59	nan	-0.30	0.48	1.42
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	149,147.76	0.09	149,147.76	BPDY7Z7	5.88	5.63	13.62
APPLE INC	Technology	Fixed Income	148,924.55	0.09	148,924.55	B8HTMS7	5.30	3.85	11.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	148,557.86	0.09	148,557.86	BNGDVZ5	5.64	3.40	10.98
HSBC HOLDINGS PLC	Banking	Fixed Income	148,382.49	0.09	148,382.49	BPH14Q4	5.74	6.33	10.47
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	147,585.33	0.09	147,585.33	BPK6XT2	5.76	5.55	13.78
TIME WARNER CABLE LLC	Communications	Fixed Income	146,437.43	0.09	146,437.43	B28WMV6	6.31	6.55	7.59
BOEING CO	Capital Goods	Fixed Income	145,656.22	0.09	145,656.22	BRRG861	5.98	6.86	12.81
COMCAST CORPORATION	Communications	Fixed Income	144,954.72	0.08	144,954.72	BQ7XJ28	6.17	2.94	15.64
MORGAN STANLEY MTN	Banking	Fixed Income	144,715.57	0.08	144,715.57	nan	5.83	5.52	13.66
AMGEN INC	Consumer Non-Cyclical	Fixed Income	144,109.73	0.08	144,109.73	BMTY5V2	5.65	5.60	10.74
BROADCOM INC 144A	Technology	Fixed Income	143,296.64	0.08	143,296.64	nan	5.07	3.19	8.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	142,403.82	0.08	142,403.82	B46LC31	5.29	8.20	8.33
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	140,554.42	0.08	140,554.42	BFD3PF0	5.50	5.00	11.32
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	138,720.96	0.08	138,720.96	BKPHS23	5.36	4.80	9.04
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	137,891.92	0.08	137,891.92	BXC32G7	5.59	4.70	11.81
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	137,812.21	0.08	137,812.21	BG5QT52	5.37	4.39	8.62
JPMORGAN CHASE & CO	Banking	Fixed Income	137,286.09	0.08	137,286.09	BF348B0	5.23	3.88	8.76
META PLATFORMS INC	Communications	Fixed Income	136,759.96	0.08	136,759.96	BMGK096	6.01	4.45	13.86
ALPHABET INC	Technology	Fixed Income	136,712.13	0.08	136,712.13	nan	5.80	5.75	15.34
META PLATFORMS INC	Communications	Fixed Income	136,010.64	0.08	136,010.64	BQPF885	6.18	5.75	14.29
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	135,946.86	0.08	135,946.86	nan	5.86	5.73	13.71
MORGAN STANLEY MTN	Banking	Fixed Income	135,771.49	0.08	135,771.49	BZ9P947	5.30	3.97	9.29
META PLATFORMS INC	Communications	Fixed Income	135,468.57	0.08	135,468.57	BQPF8B8	6.04	5.60	13.13
ALPHABET INC	Technology	Fixed Income	135,245.37	0.08	135,245.37	nan	5.59	5.25	14.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	134,240.95	0.08	134,240.95	BK1LR11	5.38	4.08	9.53
T-MOBILE USA INC	Communications	Fixed Income	133,045.22	0.08	133,045.22	BMB3SY1	5.96	3.40	14.95
EXXON MOBIL CORP	Energy	Fixed Income	133,013.33	0.08	133,013.33	BL68H70	5.55	4.33	13.82
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	132,503.15	0.08	132,503.15	BP6P605	5.86	4.61	13.60
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	131,674.11	0.08	131,674.11	BJ2W9Y3	6.04	5.95	12.21
AMAZON.COM INC	Consumer Cyclical	Fixed Income	131,562.51	0.08	131,562.51	nan	5.64	5.65	11.81
T-MOBILE USA INC	Communications	Fixed Income	130,526.21	0.08	130,526.21	BN303Z3	5.97	3.30	14.52
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	130,191.40	0.08	130,191.40	BCZM189	5.47	4.40	11.04
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	129,872.54	0.08	129,872.54	nan	5.94	4.38	13.30
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	129,633.39	0.08	129,633.39	BFY97C8	6.01	4.25	13.06
BROADCOM INC	Technology	Fixed Income	129,266.70	0.08	129,266.70	2N1CFV0	5.37	3.50	10.90
SHELL FINANCE US INC 144A	Energy	Fixed Income	129,155.10	0.08	129,155.10	nan	5.17	6.38	8.70
SWP: OIS 3.519200 05-JAN-2044 SOF	Cash and/or Derivatives	Swaps	128,302.16	0.08	-1,471,697.84	nan	0.13	3.52	12.88
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	127,656.45	0.07	127,656.45	BZ0HGQ3	6.03	5.85	11.29
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	125,424.41	0.07	125,424.41	BD7YG30	6.16	4.38	12.07
ORACLE CORPORATION	Technology	Fixed Income	124,993.95	0.07	124,993.95	BMWS9B9	7.12	5.55	12.31
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	124,930.18	0.07	124,930.18	BFY3BX9	7.02	5.75	11.55
TIME WARNER CABLE LLC	Communications	Fixed Income	124,818.58	0.07	124,818.58	B62X8Y8	6.67	6.75	8.46
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	124,754.80	0.07	124,754.80	BK8VN61	5.48	6.45	7.60
ORACLE CORPORATION	Technology	Fixed Income	124,483.77	0.07	124,483.77	BMYLXC5	6.98	3.95	13.19
COMCAST CORPORATION	Communications	Fixed Income	124,356.23	0.07	124,356.23	BQB4RF6	6.20	2.99	16.24
CISCO SYSTEMS INC	Technology	Fixed Income	124,196.80	0.07	124,196.80	B596Q94	5.18	5.50	9.51
JPMORGAN CHASE & CO	Banking	Fixed Income	124,148.97	0.07	124,148.97	B6QKFT9	5.42	5.60	10.08
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	123,925.76	0.07	123,925.76	BD6JBM0	5.69	4.60	9.29
CITIGROUP INC	Banking	Fixed Income	123,861.99	0.07	123,861.99	BFMTXQ6	5.37	3.88	9.03
ORACLE CORPORATION	Technology	Fixed Income	123,224.27	0.07	123,224.27	B7FNML7	6.58	5.38	9.39
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	122,219.85	0.07	122,219.85	BYTRVP1	5.75	4.75	11.87
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	122,092.31	0.07	122,092.31	BY58YT3	5.90	5.15	11.44
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	122,076.36	0.07	122,076.36	nan	5.88	5.85	15.27
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	121,916.93	0.07	121,916.93	BFX84P8	5.54	4.20	13.39
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	121,358.92	0.07	121,358.92	BJ521B1	5.70	5.80	14.52
ALFA SAB DE CV 144A	Industrial Other	Fixed Income	121,279.21	0.07	121,279.21	BKXNSX4	6.25	6.88	10.45
MICROSOFT CORPORATION	Technology	Fixed Income	120,880.63	0.07	120,880.63	BM9GFY1	5.52	2.67	17.53
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	120,593.65	0.07	120,593.65	BKSVYZ7	6.93	4.80	12.42
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	120,402.34	0.07	120,402.34	B62V507	5.54	6.13	9.42
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	119,971.87	0.07	119,971.87	BMVV6C9	5.91	4.50	9.89
AT&T INC	Communications	Fixed Income	119,892.16	0.07	119,892.16	BMHWV76	6.07	3.65	14.02
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	119,637.07	0.07	119,637.07	BNXBHR6	5.74	4.80	11.47
AMAZON.COM INC	Consumer Cyclical	Fixed Income	119,589.24	0.07	119,589.24	BN45045	5.64	3.10	14.91
EXXON MOBIL CORP	Energy	Fixed Income	119,541.41	0.07	119,541.41	BLD2032	5.55	3.45	14.89
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	119,413.86	0.07	119,413.86	BDFLJN4	5.47	4.81	9.35
SHELL FINANCE US INC	Energy	Fixed Income	119,254.43	0.07	119,254.43	nan	5.59	4.38	11.99
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	119,110.94	0.07	119,110.94	BMCY3Z9	5.66	3.21	10.93
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	118,887.74	0.07	118,887.74	BK5W9P8	5.62	3.74	10.00
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	118,871.80	0.07	118,871.80	nan	5.62	5.70	14.30
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	118,871.80	0.07	118,871.80	nan	6.04	5.88	13.47
AMAZON.COM INC	Consumer Cyclical	Fixed Income	118,329.73	0.07	118,329.73	BF199R0	4.94	3.88	8.89
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	117,867.38	0.07	117,867.38	BYNZDD3	5.82	4.75	11.77
MORGAN STANLEY	Banking	Fixed Income	117,819.55	0.07	117,819.55	BVJXZY5	5.69	4.30	12.00
AMAZON.COM INC	Consumer Cyclical	Fixed Income	117,405.03	0.07	117,405.03	nan	5.88	5.55	15.08
WELLS FARGO & COMPANY	Banking	Fixed Income	117,149.94	0.07	117,149.94	BFVGYC1	5.87	5.38	10.78
HCA INC	Consumer Non-Cyclical	Fixed Income	117,070.23	0.07	117,070.23	BKKDGY4	6.08	5.25	12.48
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	117,054.28	0.07	117,054.28	BPLZN09	6.11	5.75	13.34
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	117,006.45	0.07	117,006.45	BYMYP35	5.63	4.75	12.22
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	116,480.33	0.07	116,480.33	BFF9P78	7.03	5.38	11.20
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	116,448.45	0.07	116,448.45	BJ2WB47	5.62	5.80	8.92
RTX CORP	Capital Goods	Fixed Income	116,448.45	0.07	116,448.45	BQHP8M7	5.75	6.40	13.47
TELEFONICA EMISIONES SAU	Communications	Fixed Income	116,320.90	0.07	116,320.90	BF04KW8	6.23	5.21	11.97
JPMORGAN CHASE & CO	Banking	Fixed Income	116,065.81	0.07	116,065.81	BZ7NF45	5.69	4.26	12.80
AT&T INC	Communications	Fixed Income	116,002.04	0.07	116,002.04	BX2H2X6	6.04	4.75	11.87
EXXON MOBIL CORP	Energy	Fixed Income	115,667.23	0.07	115,667.23	BYYD0G8	5.47	4.11	12.69
T-MOBILE USA INC	Communications	Fixed Income	115,539.69	0.07	115,539.69	BN72M69	6.03	5.65	13.18
INTEL CORPORATION	Technology	Fixed Income	115,428.09	0.07	115,428.09	BM5D1Q0	6.15	4.75	13.10
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	115,316.49	0.07	115,316.49	BYQ29R7	6.02	4.90	11.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	115,141.11	0.07	115,141.11	BLBRZR8	5.88	5.88	13.29
AMAZON.COM INC	Consumer Cyclical	Fixed Income	115,061.40	0.07	115,061.40	BLPP103	5.65	3.95	14.62
T-MOBILE USA INC	Communications	Fixed Income	115,045.45	0.07	115,045.45	BN0ZMM1	5.99	4.50	13.44
ORACLE CORPORATION	Technology	Fixed Income	114,886.02	0.07	114,886.02	BM5M639	7.02	3.85	14.30
WYETH LLC	Consumer Non-Cyclical	Fixed Income	114,870.08	0.07	114,870.08	B1VQ7M4	5.08	5.95	8.09
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	114,726.59	0.07	114,726.59	BK5CT25	5.49	4.15	9.54
SYNOPSYS INC	Technology	Fixed Income	114,056.98	0.07	114,056.98	nan	5.94	5.70	13.82
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	113,690.29	0.07	113,690.29	BX2H0V0	5.70	3.90	12.21
AT&T INC	Communications	Fixed Income	113,642.46	0.07	113,642.46	BMHWTV6	5.65	3.50	10.87
INTEL CORPORATION	Technology	Fixed Income	112,542.38	0.07	112,542.38	BMX7HF5	6.16	5.70	13.11
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	112,494.56	0.07	112,494.56	BDSFRX9	6.03	4.75	12.09
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	112,398.90	0.07	112,398.90	B28HLT2	5.28	7.00	8.12
ONEOK INC	Energy	Fixed Income	112,175.69	0.07	112,175.69	BMZ6BW5	6.33	6.63	12.72
TIME WARNER CABLE LLC	Communications	Fixed Income	112,095.98	0.07	112,095.98	B3B14R7	6.60	7.30	7.98
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	112,080.03	0.07	112,080.03	BYZKX58	5.43	4.02	8.75
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	111,155.33	0.07	111,155.33	B1ZB3P0	5.78	6.85	7.78
JBS NV/USA FOODS/FOOD CO	Consumer Non-Cyclical	Fixed Income	111,011.85	0.07	111,011.85	990XAX4	6.31	6.50	12.45
BOEING CO	Capital Goods	Fixed Income	110,995.90	0.07	110,995.90	nan	6.15	7.01	13.97
WELLS FARGO BANK NA MTN	Banking	Fixed Income	110,804.59	0.06	110,804.59	B29SN65	5.43	6.60	8.18
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	110,517.61	0.06	110,517.61	nan	5.90	5.85	13.95
AON NORTH AMERICA INC	Insurance	Fixed Income	110,278.46	0.06	110,278.46	BMFF928	5.93	5.75	13.54
BANK OF AMERICA CORP MTN	Banking	Fixed Income	110,214.69	0.06	110,214.69	BJ3WDS4	5.54	5.00	11.31
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	109,672.63	0.06	109,672.63	nan	6.12	3.70	13.73
EDF SA 144A	Owned No Guarantee	Fixed Income	109,592.91	0.06	109,592.91	B3L9B69	5.65	6.95	8.55
TELEFONICA EMISIONES SAU	Communications	Fixed Income	109,066.79	0.06	109,066.79	B170DG6	5.57	7.04	7.24
MORGAN STANLEY	Banking	Fixed Income	108,875.47	0.06	108,875.47	BYM4WR8	5.74	4.38	12.60
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	108,636.32	0.06	108,636.32	BF01Z57	4.75	3.63	8.73
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	108,572.55	0.06	108,572.55	BF15KD1	5.69	4.03	13.26
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	108,540.67	0.06	108,540.67	B2RK1T2	5.24	6.38	8.36
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	108,445.01	0.06	108,445.01	nan	5.91	5.75	11.33
CITIGROUP INC	Banking	Fixed Income	108,046.43	0.06	108,046.43	BD366H4	5.81	4.65	12.85
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	107,966.71	0.06	107,966.71	BNNMQV6	6.34	6.75	12.45
ALPHABET INC	Technology	Fixed Income	107,934.83	0.06	107,934.83	nan	5.48	5.35	11.70
JPMORGAN CHASE & CO	Banking	Fixed Income	107,791.34	0.06	107,791.34	BMCPMR7	5.71	3.33	14.54
KROGER CO	Consumer Non-Cyclical	Fixed Income	107,759.45	0.06	107,759.45	nan	5.94	5.50	13.79
COMCAST CORPORATION	Communications	Fixed Income	107,695.68	0.06	107,695.68	BGV15K8	6.13	4.70	12.82
ORACLE CORPORATION	Technology	Fixed Income	107,504.36	0.06	107,504.36	nan	7.16	5.95	12.57
COMCAST CORPORATION	Communications	Fixed Income	107,408.70	0.06	107,408.70	BFWQ3V2	6.14	3.97	12.72
ENERGY TRANSFER LP	Energy	Fixed Income	107,360.88	0.06	107,360.88	BJCYMJ5	6.29	6.25	12.09
JPMORGAN CHASE & CO	Banking	Fixed Income	107,281.16	0.06	107,281.16	BMF0547	5.75	3.11	14.49
WELLS FARGO & COMPANY	Banking	Fixed Income	107,233.33	0.06	107,233.33	BS9FPF1	6.03	4.65	11.42
CISCO SYSTEMS INC	Technology	Fixed Income	106,914.47	0.06	106,914.47	B4YDXD6	5.18	5.90	8.99
HSBC HOLDINGS PLC	Banking	Fixed Income	106,914.47	0.06	106,914.47	B24FY35	5.56	6.50	8.10
HCA INC	Consumer Non-Cyclical	Fixed Income	106,707.21	0.06	106,707.21	BPLJR21	6.11	4.63	13.64
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	106,627.49	0.06	106,627.49	BNRQYR6	5.63	5.40	15.37
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	106,531.83	0.06	106,531.83	BHZRWX1	5.56	4.25	13.40
ORACLE CORPORATION	Technology	Fixed Income	106,372.40	0.06	106,372.40	BLFBZX2	7.12	5.38	12.73
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	106,292.69	0.06	106,292.69	BL3BQC0	6.29	5.00	12.62
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	106,244.86	0.06	106,244.86	nan	5.65	5.62	11.82
KROGER CO	Consumer Non-Cyclical	Fixed Income	106,165.14	0.06	106,165.14	nan	6.06	5.65	14.93
META PLATFORMS INC	Communications	Fixed Income	106,117.31	0.06	106,117.31	BMGS9S2	6.13	4.65	15.06
KINDER MORGAN INC	Energy	Fixed Income	106,069.48	0.06	106,069.48	BST78D6	5.88	5.55	11.29
MPLX LP	Energy	Fixed Income	105,336.10	0.06	105,336.10	BF2PNH5	5.52	4.50	9.00
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	105,304.21	0.06	105,304.21	BMWV9D0	5.18	4.13	9.70
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	105,224.50	0.06	105,224.50	BPDY809	5.98	5.75	14.84
APPLE INC	Technology	Fixed Income	105,081.01	0.06	105,081.01	BKP9GX6	5.51	2.65	15.66
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	104,985.35	0.06	104,985.35	BFPC4S1	5.74	5.45	10.80
ORACLE CORPORATION	Technology	Fixed Income	104,825.92	0.06	104,825.92	nan	7.05	5.88	10.87
CONOCOPHILLIPS	Energy	Fixed Income	104,794.04	0.06	104,794.04	B4T4431	5.21	6.50	8.78
JPMORGAN CHASE & CO	Banking	Fixed Income	104,411.40	0.06	104,411.40	BY8L4X3	5.64	4.95	11.70
ORACLE CORPORATION	Technology	Fixed Income	103,885.28	0.06	103,885.28	BYVGRZ8	6.90	4.00	12.01
CISCO SYSTEMS INC	Technology	Fixed Income	103,869.34	0.06	103,869.34	BMG7QR7	5.66	5.30	14.02
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	103,151.90	0.06	103,151.90	BNG4SJ1	5.72	3.44	11.34
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	103,088.12	0.06	103,088.12	BPDY8C1	5.68	5.50	11.19
JPMORGAN CHASE & CO	Banking	Fixed Income	103,008.41	0.06	103,008.41	nan	5.49	3.16	11.02
COMCAST CORPORATION	Communications	Fixed Income	102,641.72	0.06	102,641.72	BQPF818	6.19	5.35	13.12
BANK OF AMERICA NA	Banking	Fixed Income	102,562.00	0.06	102,562.00	B1G7Y98	5.22	6.00	7.82
COMCAST CORPORATION	Communications	Fixed Income	102,227.20	0.06	102,227.20	BFW31L9	6.15	4.00	13.22
VODAFONE GROUP PLC	Communications	Fixed Income	101,924.28	0.06	101,924.28	nan	6.04	5.75	13.35
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	101,605.41	0.06	101,605.41	B2NP6Q3	5.08	6.20	8.35
HALLIBURTON COMPANY	Energy	Fixed Income	101,318.44	0.06	101,318.44	BYNR4N6	5.89	5.00	11.67
APPLE INC	Technology	Fixed Income	101,270.61	0.06	101,270.61	BXC5WP2	5.36	4.38	12.11
VALE OVERSEAS LTD	Basic Industry	Fixed Income	100,999.58	0.06	100,999.58	BNZHZ45	6.21	6.40	12.92
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	100,935.80	0.06	100,935.80	BNC3CS9	5.59	3.85	14.68
BROADCOM INC	Technology	Fixed Income	100,808.26	0.06	100,808.26	nan	5.15	4.90	8.78
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	100,808.26	0.06	100,808.26	BF19248	5.85	4.27	12.58
EXXON MOBIL CORP	Energy	Fixed Income	100,632.88	0.06	100,632.88	BLD6PH3	5.09	4.23	10.20
AMAZON.COM INC	Consumer Cyclical	Fixed Income	100,585.06	0.06	100,585.06	BDGMR10	5.71	4.25	15.28
ORACLE CORPORATION	Technology	Fixed Income	100,314.02	0.06	100,314.02	BMYLXB4	6.60	3.65	10.56
AMGEN INC	Consumer Non-Cyclical	Fixed Income	100,042.99	0.06	100,042.99	BWTM390	5.68	4.40	11.90
HCA INC	Consumer Non-Cyclical	Fixed Income	100,011.10	0.06	100,011.10	BP6JPF5	6.16	6.00	13.29
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	99,995.16	0.06	99,995.16	BG5QTB8	6.03	4.54	12.54
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	99,740.07	0.06	99,740.07	BYP8MQ6	5.60	4.45	12.29
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	99,596.58	0.06	99,596.58	BJZ7ZQ9	5.41	4.40	11.67
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	99,357.44	0.06	99,357.44	BG3KW02	5.91	5.38	11.00
APPLE INC	Technology	Fixed Income	99,182.06	0.06	99,182.06	BDCWWV9	5.45	3.85	13.00
T-MOBILE USA INC	Communications	Fixed Income	99,166.12	0.06	99,166.12	BMW1GL7	5.56	4.38	10.08
SOUTHERN COMPANY (THE)	Electric	Fixed Income	99,022.63	0.06	99,022.63	BYT1540	5.79	4.40	12.34
WALT DISNEY CO	Communications	Fixed Income	98,815.37	0.06	98,815.37	BKPTBZ3	5.06	6.65	8.08
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	98,767.54	0.06	98,767.54	BGHCHX2	5.65	4.88	12.78
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	98,719.71	0.06	98,719.71	BMWBBL2	5.88	2.88	14.84
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	97,954.44	0.06	97,954.44	nan	5.53	3.24	14.62
WALT DISNEY CO	Communications	Fixed Income	97,810.95	0.06	97,810.95	BMFKW68	5.23	3.50	10.43
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	97,635.58	0.06	97,635.58	nan	5.68	3.85	10.80
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	97,587.75	0.06	97,587.75	BLGM4V5	5.69	3.00	14.81
UNION PACIFIC CORPORATION	Transportation	Fixed Income	97,587.75	0.06	97,587.75	BLF0CQ1	5.73	3.84	16.05
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	97,571.81	0.06	97,571.81	nan	5.69	5.49	13.99
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	97,109.46	0.06	97,109.46	BKHDRD3	5.59	4.80	11.57
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	96,934.08	0.06	96,934.08	BD7YG52	6.19	5.20	11.41
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	96,934.08	0.06	96,934.08	BN7K9M8	5.83	5.05	13.91
PACIFICORP	Electric	Fixed Income	96,774.65	0.06	96,774.65	nan	6.20	5.80	13.31
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	96,663.05	0.06	96,663.05	BD103H7	6.30	4.88	12.31
CITIGROUP INC	Banking	Fixed Income	96,487.68	0.06	96,487.68	BLCBFR9	5.65	5.32	9.69
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	96,089.10	0.06	96,089.10	BSSHCV3	5.88	5.38	13.90
ENERGY TRANSFER LP	Energy	Fixed Income	95,961.55	0.06	95,961.55	nan	6.33	6.20	13.22
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	95,929.67	0.06	95,929.67	BFY3CF8	6.48	5.38	8.51
MORGAN STANLEY	Banking	Fixed Income	95,881.84	0.06	95,881.84	B7N7040	5.57	6.38	10.19
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	95,802.12	0.06	95,802.12	BF8QNN8	5.71	4.63	12.90
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	95,706.46	0.06	95,706.46	BD319Y7	5.32	3.70	13.06
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	95,547.03	0.06	95,547.03	BJ2NYM9	5.28	4.75	9.42
UBS GROUP AG	Banking	Fixed Income	95,068.74	0.06	95,068.74	2K8Y9P0	5.70	4.88	11.66
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	94,765.82	0.06	94,765.82	BP8Y7Q3	6.19	6.25	10.54
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	94,654.22	0.06	94,654.22	BMW3CJ3	6.09	6.45	10.51
ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	94,462.90	0.06	94,462.90	B4SR7B0	5.71	6.00	9.21
TIME WARNER CABLE LLC	Communications	Fixed Income	94,287.53	0.06	94,287.53	B66BW80	6.73	5.88	9.21
SWP: OIS 3.734200 08-AUG-2043 SOF	Cash and/or Derivatives	Swaps	94,265.55	0.06	-1,705,734.45	nan	0.24	3.73	12.56
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	94,191.87	0.06	94,191.87	nan	6.31	7.80	12.21
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	94,096.21	0.06	94,096.21	BDCMR69	5.47	4.95	10.54
T-MOBILE USA INC	Communications	Fixed Income	93,761.41	0.05	93,761.41	BQBCJR6	6.02	5.75	13.33
ENERGY TRANSFER LP	Energy	Fixed Income	93,697.63	0.05	93,697.63	BL569D5	6.33	6.05	13.11
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	93,538.20	0.05	93,538.20	B2PHBR3	5.23	6.88	8.24
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	93,506.32	0.05	93,506.32	nan	5.47	5.22	14.28
AT&T INC	Communications	Fixed Income	93,458.49	0.05	93,458.49	BD3HCY6	6.06	4.50	12.76
JBS NV	Consumer Non-Cyclical	Fixed Income	93,299.06	0.05	93,299.06	2PGWWX3	6.34	6.25	13.26
UBS GROUP AG 144A	Banking	Fixed Income	93,203.40	0.05	93,203.40	nan	5.33	5.20	7.81
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	93,059.91	0.05	93,059.91	BYZYSL1	5.50	4.63	12.04
PHILLIPS 66	Energy	Fixed Income	92,964.25	0.05	92,964.25	BSN4Q40	5.94	4.88	11.37
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	92,916.42	0.05	92,916.42	BYVQ5V0	4.89	4.75	8.10
WALT DISNEY CO	Communications	Fixed Income	92,741.05	0.05	92,741.05	BMF33Q4	5.60	4.70	13.54
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	92,677.27	0.05	92,677.27	nan	6.16	6.00	14.48
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	92,533.79	0.05	92,533.79	nan	5.86	5.70	14.01
ORACLE CORPORATION	Technology	Fixed Income	92,501.90	0.05	92,501.90	nan	7.18	6.00	12.39
ENERGY TRANSFER LP	Energy	Fixed Income	92,294.64	0.05	92,294.64	BQHNMW9	6.31	5.95	12.89
BARCLAYS PLC	Banking	Fixed Income	92,246.81	0.05	92,246.81	BMTYMK0	5.90	3.81	10.64
AMAZON.COM INC	Consumer Cyclical	Fixed Income	92,151.15	0.05	92,151.15	BNW2Q84	5.29	2.88	11.33
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	92,087.38	0.05	92,087.38	BMXT869	5.88	2.99	15.94
ORACLE CORPORATION	Technology	Fixed Income	92,071.44	0.05	92,071.44	BF4ZFF5	6.16	3.80	8.74
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	92,071.44	0.05	92,071.44	BMYC5X3	5.66	3.13	14.62
WALT DISNEY CO	Communications	Fixed Income	92,023.61	0.05	92,023.61	BMDHPZ1	5.58	3.60	14.48
COMCAST CORPORATION	Communications	Fixed Income	91,975.78	0.05	91,975.78	BMGWCS5	5.62	3.75	10.31
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	91,354.00	0.05	91,354.00	B8H94Y7	6.93	4.75	10.48
HCA INC	Consumer Non-Cyclical	Fixed Income	91,114.85	0.05	91,114.85	nan	6.17	6.20	13.29
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	91,019.19	0.05	91,019.19	nan	5.48	6.20	7.79
NISOURCE INC	Natural Gas	Fixed Income	90,875.70	0.05	90,875.70	nan	5.95	5.85	13.74
APPLE INC	Technology	Fixed Income	90,588.73	0.05	90,588.73	BM98Q33	5.54	2.65	15.24
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	90,556.84	0.05	90,556.84	BM9GT05	5.68	2.94	15.11
ORACLE CORPORATION	Technology	Fixed Income	90,206.09	0.05	90,206.09	BWTM334	6.97	4.13	11.44
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	90,014.78	0.05	90,014.78	nan	6.79	5.50	11.52
COMCAST CORPORATION	Communications	Fixed Income	89,903.17	0.05	89,903.17	BKTZC54	6.14	3.45	13.94
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	89,903.17	0.05	89,903.17	BKY7KJ5	6.05	5.70	10.96
BANK OF AMERICA CORP MTN	Banking	Fixed Income	89,727.80	0.05	89,727.80	B6T0187	5.51	5.88	10.22
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	89,679.97	0.05	89,679.97	BNKBV00	5.84	4.75	13.58
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	89,568.37	0.05	89,568.37	BT225N4	5.94	5.55	13.77
HOME DEPOT INC	Consumer Cyclical	Fixed Income	89,488.65	0.05	89,488.65	BYZFY49	5.63	4.25	12.60
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	89,408.94	0.05	89,408.94	BLPK6R0	5.47	3.05	11.16
PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	88,834.99	0.05	88,834.99	BWDPBG8	5.54	4.50	12.10
SALESFORCE INC	Technology	Fixed Income	88,787.16	0.05	88,787.16	nan	6.63	6.70	13.87
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	88,723.38	0.05	88,723.38	nan	6.52	7.78	12.06
CITIGROUP INC	Banking	Fixed Income	88,675.56	0.05	88,675.56	BDGLCL2	6.01	4.75	11.90
JPMORGAN CHASE & CO	Banking	Fixed Income	88,579.90	0.05	88,579.90	BMF05B4	5.49	3.11	10.54
HOME DEPOT INC	Consumer Cyclical	Fixed Income	88,484.24	0.05	88,484.24	BPLZ1P0	5.71	5.30	13.91
AT&T INC	Communications	Fixed Income	88,292.92	0.05	88,292.92	nan	6.12	6.05	13.60
T-MOBILE USA INC	Communications	Fixed Income	88,197.26	0.05	88,197.26	BN4P5S4	6.05	6.00	13.20
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	88,197.26	0.05	88,197.26	B3KV7R9	5.59	7.63	8.38
APPLE INC	Technology	Fixed Income	88,117.55	0.05	88,117.55	BVVCSF2	5.41	3.45	12.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	87,846.51	0.05	87,846.51	BMZ5L44	5.70	3.38	16.56
ORACLE CORPORATION	Technology	Fixed Income	87,750.86	0.05	87,750.86	B2QR213	6.24	6.50	8.29
JPMORGAN CHASE & CO	Banking	Fixed Income	87,639.25	0.05	87,639.25	BDRJGF7	5.70	3.90	13.28
VALERO ENERGY CORPORATION	Energy	Fixed Income	87,591.42	0.05	87,591.42	B1YLTG4	5.38	6.63	7.86
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	87,463.88	0.05	87,463.88	nan	5.99	3.25	14.34
COMCAST CORPORATION	Communications	Fixed Income	87,416.05	0.05	87,416.05	BFY1N04	5.40	3.90	9.12
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	87,256.62	0.05	87,256.62	nan	5.87	5.90	13.94
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	87,240.68	0.05	87,240.68	BMYR011	6.13	3.50	14.03
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	87,208.79	0.05	87,208.79	BRBD9B0	5.68	5.20	14.18
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	87,145.02	0.05	87,145.02	BMCDRL0	5.84	4.80	12.12
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	87,145.02	0.05	87,145.02	B1FTHZ2	5.09	6.13	7.49
AMAZON.COM INC	Consumer Cyclical	Fixed Income	87,097.19	0.05	87,097.19	BTC0KW2	5.40	4.95	11.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	87,065.30	0.05	87,065.30	BJMJ632	5.70	4.33	13.41
MICROSOFT CORPORATION	Technology	Fixed Income	87,065.30	0.05	87,065.30	BDCBCM7	4.55	3.45	8.42
WALMART INC	Consumer Cyclical	Fixed Income	86,953.70	0.05	86,953.70	BFYK6C4	5.38	4.05	13.48
MPLX LP	Energy	Fixed Income	86,905.87	0.05	86,905.87	BH4Q9M7	6.21	5.50	12.31
SALESFORCE INC	Technology	Fixed Income	86,842.10	0.05	86,842.10	nan	6.28	6.40	11.17
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	86,826.15	0.05	86,826.15	BLBRZS9	5.95	6.05	14.69
SHELL FINANCE US INC	Energy	Fixed Income	86,746.44	0.05	86,746.44	BR4TV31	5.63	4.00	12.56
AT&T INC	Communications	Fixed Income	86,634.84	0.05	86,634.84	BDCL4L0	5.25	5.25	8.15
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	86,459.46	0.05	86,459.46	BD93QC4	5.66	5.15	8.73
MORGAN STANLEY	Banking	Fixed Income	86,443.52	0.05	86,443.52	BD1KDW2	5.28	4.46	8.87
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	86,220.32	0.05	86,220.32	nan	5.79	5.40	14.09
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	85,997.11	0.05	85,997.11	BD9BPH6	6.15	4.00	12.80
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	85,981.17	0.05	85,981.17	B3RQGZ8	5.29	8.00	8.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	85,773.91	0.05	85,773.91	BNHS0K7	5.74	3.25	14.66
JPMORGAN CHASE & CO	Banking	Fixed Income	85,742.02	0.05	85,742.02	BD035K4	5.58	5.63	10.90
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	85,646.37	0.05	85,646.37	BVFMPQ8	5.56	3.70	12.50
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	85,646.37	0.05	85,646.37	B5KL621	5.15	7.00	8.75
COMCAST CORPORATION	Communications	Fixed Income	85,566.65	0.05	85,566.65	BL6D441	6.16	2.80	14.84
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	85,455.05	0.05	85,455.05	BMWC3G4	5.71	3.70	14.70
WELLS FARGO & COMPANY	Banking	Fixed Income	85,327.50	0.05	85,327.50	BYYYTZ3	6.05	4.40	12.15
T-MOBILE USA INC	Communications	Fixed Income	85,311.56	0.05	85,311.56	BN0ZLS0	5.61	3.00	11.14
JPMORGAN CHASE & CO	Banking	Fixed Income	85,024.58	0.05	85,024.58	BF348D2	5.68	4.03	13.05
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	85,024.58	0.05	85,024.58	B1Z54W6	5.47	6.95	8.10
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	85,008.64	0.05	85,008.64	nan	5.91	5.60	13.59
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	84,865.15	0.05	84,865.15	BYWKW98	5.71	4.88	11.89
AT&T INC	Communications	Fixed Income	84,849.21	0.05	84,849.21	nan	6.13	5.70	13.15
T-MOBILE USA INC	Communications	Fixed Income	84,769.49	0.05	84,769.49	nan	6.04	5.88	13.44
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	84,641.95	0.05	84,641.95	nan	5.77	3.63	14.54
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	84,546.29	0.05	84,546.29	BD3VQ79	6.17	4.75	12.11
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	84,530.35	0.05	84,530.35	BD35XM5	6.23	5.40	12.08
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	84,514.40	0.05	84,514.40	BV6KMB5	5.67	5.75	14.03
HOME DEPOT INC	Consumer Cyclical	Fixed Income	84,386.86	0.05	84,386.86	BHQFF46	5.69	4.50	13.04
FISERV INC	Technology	Fixed Income	84,323.09	0.05	84,323.09	BGBN0F4	6.31	4.40	12.86
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	84,323.09	0.05	84,323.09	B8ZRND5	5.64	5.25	10.58
DIAMONDBACK ENERGY INC	Energy	Fixed Income	84,307.14	0.05	84,307.14	BMDPVW4	6.01	5.75	13.19
PFIZER INC	Consumer Non-Cyclical	Fixed Income	84,291.20	0.05	84,291.20	BZ3FFJ0	4.84	4.00	8.38
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	84,275.26	0.05	84,275.26	BG0QJT1	5.53	4.00	13.64
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	83,940.45	0.05	83,940.45	BPLZN10	6.27	5.88	14.37
ALPHABET INC	Technology	Fixed Income	83,892.62	0.05	83,892.62	nan	5.65	5.65	14.20
SWP: OIS 3.536200 05-JAN-2039 SOF	Cash and/or Derivatives	Swaps	83,840.82	0.05	-1,716,159.18	nan	0.11	3.54	10.14
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	83,414.33	0.05	83,414.33	nan	5.67	2.91	11.37
VODAFONE GROUP PLC	Communications	Fixed Income	83,334.61	0.05	83,334.61	B1SBFX9	5.14	6.15	7.94
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	83,143.30	0.05	83,143.30	BN7K9P1	5.97	5.20	15.20
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	82,983.87	0.05	82,983.87	BQVC9R6	5.81	4.90	11.57
EATON CORPORATION	Capital Goods	Fixed Income	82,712.83	0.05	82,712.83	nan	5.60	5.45	14.42
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	82,585.29	0.05	82,585.29	BF7MH35	5.63	4.44	13.30
CONOCOPHILLIPS CO	Energy	Fixed Income	82,489.63	0.05	82,489.63	nan	5.78	5.50	13.88
HSBC HOLDINGS PLC	Banking	Fixed Income	82,409.91	0.05	82,409.91	nan	5.68	6.50	8.08
PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	82,393.97	0.05	82,393.97	nan	5.58	3.40	16.52
JPMORGAN CHASE & CO	Banking	Fixed Income	82,202.65	0.05	82,202.65	B7FRRL4	5.48	5.40	10.32
AMAZON.COM INC	Consumer Cyclical	Fixed Income	82,154.82	0.05	82,154.82	BM8HHH2	5.61	2.50	15.44
WALT DISNEY CO	Communications	Fixed Income	82,107.00	0.05	82,107.00	BKKK9P7	5.65	2.75	15.00
MORGAN STANLEY MTN	Banking	Fixed Income	82,075.11	0.05	82,075.11	BL68VG7	5.88	5.60	12.93
CITIGROUP INC	Banking	Fixed Income	81,851.91	0.05	81,851.91	nan	5.81	5.61	13.92
PHILLIPS 66	Energy	Fixed Income	81,772.19	0.05	81,772.19	B7RB2F3	5.77	5.88	10.07
MASTERCARD INC	Technology	Fixed Income	81,692.47	0.05	81,692.47	BMH9H80	5.55	3.85	14.20
JBS NV	Consumer Non-Cyclical	Fixed Income	81,644.65	0.05	81,644.65	2PGWWX2	6.47	6.38	14.26
METLIFE INC	Insurance	Fixed Income	81,485.21	0.05	81,485.21	B4Z51H1	5.50	5.88	9.80
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	81,437.39	0.05	81,437.39	BFD9PC5	5.60	4.20	13.00
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	81,405.50	0.05	81,405.50	nan	5.78	5.88	15.31
INTEL CORPORATION	Technology	Fixed Income	81,357.67	0.05	81,357.67	BFMFJQ6	6.11	3.73	13.02
ORACLE CORPORATION	Technology	Fixed Income	81,357.67	0.05	81,357.67	nan	7.35	6.10	13.07
COMCAST CORPORATION	Communications	Fixed Income	81,230.12	0.05	81,230.12	nan	5.60	3.25	10.17
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	81,198.24	0.05	81,198.24	BG0PVG9	5.73	4.08	13.03
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	81,006.92	0.05	81,006.92	BP487M5	5.68	5.00	13.80
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	80,879.38	0.05	80,879.38	BYRLSF4	5.91	4.52	13.00
AMGEN INC	Consumer Non-Cyclical	Fixed Income	80,672.12	0.05	80,672.12	nan	5.76	5.50	11.74
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	80,592.40	0.05	80,592.40	nan	5.92	3.50	16.63
JPMORGAN CHASE & CO	Banking	Fixed Income	80,432.97	0.05	80,432.97	BNDQ298	5.45	2.52	11.27
BARCLAYS PLC	Banking	Fixed Income	80,241.65	0.05	80,241.65	BYT35M4	5.76	5.25	11.69
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	80,082.22	0.05	80,082.22	BNGDW30	5.95	3.70	15.99
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	80,018.45	0.05	80,018.45	nan	6.17	6.38	13.06
ORACLE CORPORATION	Technology	Fixed Income	79,859.02	0.05	79,859.02	BD390R1	6.94	4.00	12.21
BOEING CO	Capital Goods	Fixed Income	79,731.47	0.05	79,731.47	BKPHQG3	5.94	3.75	13.83
PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	79,667.70	0.05	79,667.70	B99F105	6.08	5.63	10.46
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	79,619.87	0.05	79,619.87	BRXJJY9	5.48	5.20	14.34
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	79,587.98	0.05	79,587.98	BDCT8F6	6.26	6.35	11.14
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	79,396.67	0.05	79,396.67	BG0QJS0	5.04	3.90	9.54
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	79,253.18	0.05	79,253.18	BNNPR34	5.92	5.63	13.53
ONEOK INC	Energy	Fixed Income	78,838.66	0.05	78,838.66	BRBVNB2	6.31	5.70	13.04
ENBRIDGE INC	Energy	Fixed Income	78,822.72	0.05	78,822.72	BN12KN8	5.98	6.70	12.82
UNION PACIFIC CORPORATION	Transportation	Fixed Income	78,822.72	0.05	78,822.72	BKDMLD2	5.64	3.25	14.54
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	78,743.00	0.05	78,743.00	BJMSRY7	5.35	3.50	10.11
HOME DEPOT INC	Consumer Cyclical	Fixed Income	78,695.17	0.05	78,695.17	BK8TZG9	5.68	3.35	14.60
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	77,977.73	0.05	77,977.73	B1Y1S45	4.99	6.25	8.01
ELEVANCE HEALTH INC	Insurance	Fixed Income	77,929.90	0.05	77,929.90	nan	5.99	5.70	13.64
NVIDIA CORPORATION	Technology	Fixed Income	77,913.96	0.05	77,913.96	BKP3KW5	5.43	3.50	14.61
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	77,834.24	0.05	77,834.24	B44YJW0	5.37	5.25	10.09
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	77,642.93	0.05	77,642.93	BJ2KDV2	5.99	5.00	12.27
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	77,547.27	0.05	77,547.27	nan	5.36	5.40	8.21
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	77,531.32	0.05	77,531.32	BSHRLG2	5.69	5.10	15.59
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	77,403.78	0.05	77,403.78	BYT4Q46	5.96	4.20	12.41
ELEVANCE HEALTH INC	Insurance	Fixed Income	77,324.06	0.05	77,324.06	BFMC2M4	5.90	4.38	12.68
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	77,276.23	0.05	77,276.23	nan	6.11	6.30	13.06
APPLE INC	Technology	Fixed Income	77,260.29	0.05	77,260.29	BNYNTH5	5.50	3.95	14.70
PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	77,228.41	0.05	77,228.41	B82TGR9	6.10	6.00	9.91
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	77,196.52	0.05	77,196.52	B2Q1JQ9	5.15	6.30	8.44
BANK OF AMERICA CORP MTN	Banking	Fixed Income	77,100.86	0.05	77,100.86	BYMX8C2	5.73	4.44	12.59
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	77,037.09	0.05	77,037.09	nan	5.84	5.80	14.93
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	76,877.66	0.05	76,877.66	BYND5R5	5.65	4.15	12.91
TIME WARNER CABLE LLC	Communications	Fixed Income	76,829.83	0.05	76,829.83	B441BS1	6.83	5.50	9.78
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	76,734.17	0.04	76,734.17	BSNBJW0	5.60	4.50	11.94
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	76,638.51	0.04	76,638.51	BT8P849	5.77	5.55	13.94
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	76,590.68	0.04	76,590.68	nan	5.76	5.95	13.61
WALMART INC	Consumer Cyclical	Fixed Income	76,590.68	0.04	76,590.68	BP6LN24	5.35	4.50	14.72
TEXAS INSTRUMENTS INC	Technology	Fixed Income	76,542.85	0.04	76,542.85	BMCJZD6	5.78	5.05	15.21
ALPHABET INC	Technology	Fixed Income	76,431.25	0.04	76,431.25	nan	5.74	5.30	15.36
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	76,399.36	0.04	76,399.36	BDFXGL7	5.45	4.20	13.04
AT&T INC	Communications	Fixed Income	76,319.65	0.04	76,319.65	BJN3990	5.55	4.85	9.28
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	76,255.88	0.04	76,255.88	nan	5.80	5.42	15.40
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	76,223.99	0.04	76,223.99	BDB6944	5.57	4.70	12.17
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	76,223.99	0.04	76,223.99	BK0WS12	5.75	3.63	14.03
MICROSOFT CORPORATION	Technology	Fixed Income	76,128.33	0.04	76,128.33	BDCBCL6	5.34	3.70	13.18
CONOCOPHILLIPS CO	Energy	Fixed Income	76,032.67	0.04	76,032.67	BPG4CH1	5.84	4.03	15.96
ENI SPA 144A	Energy	Fixed Income	76,000.79	0.04	76,000.79	BSQLDG9	5.90	5.95	13.28
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	75,968.90	0.04	75,968.90	990XAQ9	6.20	4.38	13.61
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	75,968.90	0.04	75,968.90	nan	5.58	5.50	14.15
QUALCOMM INCORPORATED	Technology	Fixed Income	75,921.07	0.04	75,921.07	BF3KVD1	5.75	4.30	12.64
PACIFICORP	Electric	Fixed Income	75,873.24	0.04	75,873.24	BP4FC32	6.15	5.50	13.26
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	75,777.58	0.04	75,777.58	BFZZ2V9	5.78	5.10	12.79
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	75,761.64	0.04	75,761.64	BY3R4Z8	5.45	4.40	12.09
ORACLE CORPORATION	Technology	Fixed Income	75,745.70	0.04	75,745.70	B3LR141	6.42	6.13	8.76
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	75,729.75	0.04	75,729.75	nan	6.40	7.25	12.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	75,665.98	0.04	75,665.98	BQXQQS6	5.66	5.70	13.74
DOW CHEMICAL CO	Basic Industry	Fixed Income	75,554.38	0.04	75,554.38	B7QD380	6.42	4.38	10.71
HCA INC	Consumer Non-Cyclical	Fixed Income	75,554.38	0.04	75,554.38	BF2XWB6	6.08	5.50	11.83
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	75,554.38	0.04	75,554.38	BKSYG05	6.25	4.88	12.85
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	75,442.78	0.04	75,442.78	nan	6.08	5.30	13.55
VODAFONE GROUP PLC	Communications	Fixed Income	75,426.83	0.04	75,426.83	BFMLP22	5.98	5.25	12.25
JPMORGAN CHASE & CO	Banking	Fixed Income	75,410.89	0.04	75,410.89	B43XY12	5.22	5.50	9.98
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	75,347.12	0.04	75,347.12	BMW2YQ1	6.56	3.50	10.58
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	74,932.60	0.04	74,932.60	BMTYVB4	5.35	5.50	8.19
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	74,900.71	0.04	74,900.71	BD5W7X3	4.79	3.40	9.30
HESS CORP	Energy	Fixed Income	74,836.94	0.04	74,836.94	B4TV238	5.32	5.60	9.98
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	74,773.17	0.04	74,773.17	BF0P5Z9	6.25	7.00	11.26
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	74,757.22	0.04	74,757.22	BP2C2M4	5.58	6.40	8.23
COMCAST CORPORATION	Communications	Fixed Income	74,613.74	0.04	74,613.74	nan	6.17	5.65	13.20
ALPHABET INC	Technology	Fixed Income	74,549.96	0.04	74,549.96	BMD7LF3	5.47	2.05	16.46
WSP GLOBAL INC 144A	Industrial Other	Fixed Income	74,422.42	0.04	74,422.42	nan	5.75	5.71	7.73
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	74,406.48	0.04	74,406.48	nan	5.91	5.80	11.27
KENVUE INC	Consumer Non-Cyclical	Fixed Income	74,374.59	0.04	74,374.59	nan	5.64	5.05	14.03
COMCAST CORPORATION	Communications	Fixed Income	74,358.65	0.04	74,358.65	BGGFK00	5.49	4.60	9.24
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	74,342.70	0.04	74,342.70	BL6LJ95	5.47	3.02	10.79
DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	74,278.93	0.04	74,278.93	nan	6.20	5.63	12.24
FOX CORP	Communications	Fixed Income	74,215.16	0.04	74,215.16	BM63802	6.06	5.58	12.32
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	74,183.27	0.04	74,183.27	nan	5.91	6.51	9.43
AMPHENOL CORPORATION	Capital Goods	Fixed Income	74,151.39	0.04	74,151.39	nan	5.67	5.30	14.11
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	74,151.39	0.04	74,151.39	BYMLGZ5	5.65	4.90	12.05
AMGEN INC	Consumer Non-Cyclical	Fixed Income	74,135.44	0.04	74,135.44	BDR5CM4	5.82	4.56	12.79
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	74,119.50	0.04	74,119.50	nan	6.18	6.60	12.22
T-MOBILE USA INC	Communications	Fixed Income	74,055.73	0.04	74,055.73	nan	6.03	5.25	13.76
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	74,023.84	0.04	74,023.84	BDZ7GD1	5.06	4.38	9.13
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	73,912.24	0.04	73,912.24	nan	6.10	6.54	12.76
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	73,864.41	0.04	73,864.41	BJRL1T4	5.64	4.00	13.67
HCA INC	Consumer Non-Cyclical	Fixed Income	73,800.64	0.04	73,800.64	BND8HZ5	6.03	3.50	14.31
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	73,768.75	0.04	73,768.75	nan	5.82	5.86	11.37
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	73,513.66	0.04	73,513.66	BFXTLH2	5.47	4.41	8.85
T-MOBILE USA INC	Communications	Fixed Income	73,418.00	0.04	73,418.00	BR876T2	6.04	5.50	13.61
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	73,354.23	0.04	73,354.23	nan	5.70	5.65	15.61
COMCAST CORPORATION	Communications	Fixed Income	73,115.08	0.04	73,115.08	BDFL075	5.16	3.20	8.37
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	73,083.20	0.04	73,083.20	BR3XVJ0	5.68	5.50	14.14
NATWEST GROUP PLC	Banking	Fixed Income	73,067.25	0.04	73,067.25	nan	6.05	5.91	11.45
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	73,067.25	0.04	73,067.25	BNYJ876	6.16	4.55	13.64
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	72,780.28	0.04	72,780.28	BM8F7B0	5.47	3.13	11.26
HCA INC	Consumer Non-Cyclical	Fixed Income	72,780.28	0.04	72,780.28	nan	6.14	5.95	13.38
QUANTA SERVICES INC.	Industrial Other	Fixed Income	72,700.56	0.04	72,700.56	nan	5.59	3.05	11.49
SWP: OIS 3.544200 08-JAN-2049 SOF	Cash and/or Derivatives	Swaps	72,553.40	0.04	-677,446.60	nan	0.10	3.54	15.05
AIA GROUP LTD 144A	Insurance	Fixed Income	72,541.13	0.04	72,541.13	nan	5.49	3.20	10.86
TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	72,525.19	0.04	72,525.19	B50WZ61	5.52	6.85	8.95
HCA INC	Consumer Non-Cyclical	Fixed Income	72,477.36	0.04	72,477.36	BQPF7Y4	6.16	5.90	12.92
T-MOBILE USA INC	Communications	Fixed Income	72,349.81	0.04	72,349.81	nan	6.03	5.85	13.63
GATX CORPORATION	Finance Companies	Fixed Income	72,317.93	0.04	72,317.93	nan	5.94	6.05	13.26
CATERPILLAR INC	Capital Goods	Fixed Income	72,254.16	0.04	72,254.16	B95BMR1	5.33	3.80	11.47
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	72,158.50	0.04	72,158.50	BKY7998	6.85	3.90	13.31
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	72,158.50	0.04	72,158.50	nan	5.70	5.30	13.15
DUKE ENERGY CORP	Electric	Fixed Income	72,094.73	0.04	72,094.73	BD381P3	5.88	3.75	12.89
SEMPRA	Natural Gas	Fixed Income	72,062.84	0.04	72,062.84	BFWJJY6	5.50	3.80	9.06
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	72,046.90	0.04	72,046.90	BQ0MLB5	6.20	5.88	12.89
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	71,935.29	0.04	71,935.29	B97MM05	5.78	6.88	8.54
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	71,935.29	0.04	71,935.29	BN4NTS6	5.88	3.00	14.94
UBS GROUP AG 144A	Banking	Fixed Income	71,823.69	0.04	71,823.69	BTFK4T4	5.74	5.38	11.34
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	71,680.20	0.04	71,680.20	nan	5.57	5.80	13.92
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	71,632.37	0.04	71,632.37	nan	6.20	6.20	13.38
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	71,552.66	0.04	71,552.66	BSKDLG7	6.22	5.20	11.44
SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	71,536.72	0.04	71,536.72	B57GT08	5.55	6.75	9.29
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	71,488.89	0.04	71,488.89	BYP8MR7	4.90	4.30	7.88
QUALCOMM INCORPORATED	Technology	Fixed Income	71,441.06	0.04	71,441.06	BXS2XQ5	5.68	4.80	11.73
MPLX LP	Energy	Fixed Income	71,425.11	0.04	71,425.11	BYZGJY7	6.15	4.70	12.68
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	71,377.29	0.04	71,377.29	nan	5.57	4.80	15.21
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	71,201.91	0.04	71,201.91	B9M5X40	5.60	4.85	11.50
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	71,201.91	0.04	71,201.91	BMGCHJ1	5.91	4.25	14.11
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	71,170.02	0.04	71,170.02	BMCJ8Q0	6.83	3.70	13.55
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	71,170.02	0.04	71,170.02	nan	6.04	6.00	13.44
INTEL CORPORATION	Technology	Fixed Income	70,978.71	0.04	70,978.71	BMX7HC2	6.24	5.90	14.33
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	70,867.11	0.04	70,867.11	BMT6MR3	5.44	3.38	10.56
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	70,787.39	0.04	70,787.39	B2PPW63	5.27	6.63	8.05
WALMART INC	Consumer Cyclical	Fixed Income	70,771.45	0.04	70,771.45	B242VX5	4.71	6.50	8.17
ONEOK INC	Energy	Fixed Income	70,707.67	0.04	70,707.67	nan	6.31	6.25	13.33
ELEVANCE HEALTH INC	Insurance	Fixed Income	70,612.02	0.04	70,612.02	BMH9C29	5.89	3.60	14.38
CONOCOPHILLIPS CO	Energy	Fixed Income	70,356.93	0.04	70,356.93	BQD1VB9	5.79	5.55	13.81
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	70,356.93	0.04	70,356.93	BP2RDW6	6.75	7.13	12.18
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	70,340.98	0.04	70,340.98	BKPKLT0	5.78	3.40	10.81
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	70,229.38	0.04	70,229.38	BP487N6	5.79	5.15	15.14
EMERA US FINANCE LP	Electric	Fixed Income	70,038.06	0.04	70,038.06	BYMVD32	6.18	4.75	11.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	69,878.63	0.04	69,878.63	nan	5.43	4.35	10.01
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	69,846.75	0.04	69,846.75	BFXTLQ1	6.24	6.38	11.61
MARATHON PETROLEUM CORP	Energy	Fixed Income	69,735.15	0.04	69,735.15	B6W1ZC9	5.76	6.50	9.60
TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	69,719.20	0.04	69,719.20	B1G8TK7	5.23	6.50	7.52
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	69,559.77	0.04	69,559.77	nan	6.31	5.60	13.45
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	69,543.83	0.04	69,543.83	BYWC120	5.85	4.05	12.70
INTEL CORPORATION	Technology	Fixed Income	69,527.88	0.04	69,527.88	BQHM3Q7	6.13	4.90	13.44
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	69,432.23	0.04	69,432.23	B7XZM93	5.09	4.88	10.77
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	69,400.34	0.04	69,400.34	BMF3XC0	5.67	2.77	15.13
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	69,384.40	0.04	69,384.40	nan	6.83	4.00	12.93
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	69,304.68	0.04	69,304.68	nan	5.72	5.70	14.10
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	69,256.85	0.04	69,256.85	BLHM7Q0	5.63	2.75	15.55
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	69,240.91	0.04	69,240.91	nan	5.78	5.60	15.28
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	69,224.97	0.04	69,224.97	BGYY0D2	5.91	5.75	10.69
MPLX LP	Energy	Fixed Income	69,161.19	0.04	69,161.19	BPLJMW6	6.21	4.95	13.34
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	68,953.93	0.04	68,953.93	nan	5.86	5.93	11.26
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	68,937.99	0.04	68,937.99	BF0YLL4	5.66	4.15	12.75
WELLS FARGO BANK NA	Banking	Fixed Income	68,890.16	0.04	68,890.16	B1PB082	5.36	5.85	7.90
SHELL FINANCE US INC	Energy	Fixed Income	68,730.73	0.04	68,730.73	BT26H41	5.62	3.25	14.72
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	68,682.90	0.04	68,682.90	B84PV36	5.95	5.30	10.60
KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	68,651.01	0.04	68,651.01	B3VJFD4	6.00	7.13	8.66
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	68,603.18	0.04	68,603.18	BL6LJC8	5.79	3.17	14.57
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	68,539.41	0.04	68,539.41	nan	5.81	5.90	13.30
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	68,507.53	0.04	68,507.53	BKVKRK7	6.20	6.60	11.15
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	68,459.70	0.04	68,459.70	BYSRKF5	5.54	4.35	12.18
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	68,427.81	0.04	68,427.81	BFWSC55	5.97	5.30	8.71
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	68,411.87	0.04	68,411.87	BNNRXN2	5.60	3.15	14.98
MORGAN STANLEY	Banking	Fixed Income	68,156.78	0.04	68,156.78	BN7LY82	5.55	3.22	10.96
WILLIAMS COMPANIES INC	Energy	Fixed Income	67,949.52	0.04	67,949.52	B3RZKK8	5.60	6.30	9.40
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	67,869.80	0.04	67,869.80	BN0XP59	5.58	2.85	15.37
APPLE INC	Technology	Fixed Income	67,790.09	0.04	67,790.09	BQB7DX5	5.35	4.85	14.19
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	67,726.31	0.04	67,726.31	BQMRY08	5.60	4.88	14.11
T-MOBILE USA INC	Communications	Fixed Income	67,678.48	0.04	67,678.48	nan	6.00	5.70	13.52
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	67,503.11	0.04	67,503.11	B8Y96M2	6.04	5.00	10.41
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	67,407.45	0.04	67,407.45	nan	5.83	5.70	15.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	67,375.57	0.04	67,375.57	nan	5.78	5.75	13.78
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	67,327.74	0.04	67,327.74	nan	5.97	5.90	13.21
PACIFICORP	Electric	Fixed Income	67,263.96	0.04	67,263.96	BPCPZ91	6.18	5.35	13.26
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	67,136.42	0.04	67,136.42	BSHRLF1	5.57	5.00	14.23
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	67,104.53	0.04	67,104.53	BMF74Z2	6.18	3.38	10.62
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	67,104.53	0.04	67,104.53	BLLHKW8	5.79	5.50	11.18
TEXAS INSTRUMENTS INC	Technology	Fixed Income	67,088.59	0.04	67,088.59	BG0DDF6	5.53	4.15	13.19
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	67,040.76	0.04	67,040.76	B58P7W2	5.66	6.06	9.41
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	66,929.16	0.04	66,929.16	BDGKT18	5.77	4.50	12.53
BROADCOM INC	Technology	Fixed Income	66,897.27	0.04	66,897.27	2N3CFY1	5.60	3.75	14.41
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	66,881.33	0.04	66,881.33	BJT1608	5.67	5.10	11.63
ENBRIDGE INC	Energy	Fixed Income	66,849.44	0.04	66,849.44	BQZCJF0	5.91	5.95	13.56
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	66,705.96	0.04	66,705.96	BJMSRX6	5.81	3.70	13.87
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	66,690.01	0.04	66,690.01	BYZMHJ6	5.72	4.63	8.89
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	66,642.18	0.04	66,642.18	BD6NK03	5.75	3.85	13.31
DEVON ENERGY CORPORATION	Energy	Fixed Income	66,594.35	0.04	66,594.35	BSQNDD2	6.13	5.75	13.48
JBS NV	Consumer Non-Cyclical	Fixed Income	66,530.58	0.04	66,530.58	2PGWWX0	6.32	6.38	13.06
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	66,450.87	0.04	66,450.87	BMG8DB3	5.67	2.85	11.53
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	66,339.26	0.04	66,339.26	BZ0X434	6.16	5.75	11.53
WILLIAMS COMPANIES INC	Energy	Fixed Income	66,323.32	0.04	66,323.32	nan	6.01	5.95	13.62
SWP: OIS 3.457700 08-JAN-2054 SOF	Cash and/or Derivatives	Swaps	66,221.60	0.04	-483,778.40	nan	-0.03	3.46	16.97
TELEFONICA EMISIONES SAU	Communications	Fixed Income	66,163.89	0.04	66,163.89	BF2TMG9	6.23	4.89	12.41
METLIFE INC	Insurance	Fixed Income	66,100.12	0.04	66,100.12	BND9JW9	5.78	5.00	13.64
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	66,052.29	0.04	66,052.29	BKVKRS5	5.52	3.84	14.23
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	65,940.69	0.04	65,940.69	BWXV3J3	5.74	5.88	11.12
TIME WARNER CABLE LLC	Communications	Fixed Income	65,924.74	0.04	65,924.74	B8N2417	6.95	4.50	10.58
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	65,749.37	0.04	65,749.37	B1VJP74	5.52	6.25	8.41
SALESFORCE INC	Technology	Fixed Income	65,733.43	0.04	65,733.43	BN466W8	6.13	2.90	14.87
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	65,605.88	0.04	65,605.88	BFY1ZL9	5.72	4.25	13.08
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	65,589.94	0.04	65,589.94	BFWST10	5.81	4.25	13.01
CONOCOPHILLIPS CO	Energy	Fixed Income	65,573.99	0.04	65,573.99	BMTYC44	5.79	5.30	13.52
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	65,526.17	0.04	65,526.17	nan	6.24	7.75	12.37
KROGER CO	Consumer Non-Cyclical	Fixed Income	65,382.68	0.04	65,382.68	BYND735	5.88	4.45	12.50
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	65,334.85	0.04	65,334.85	nan	5.70	5.55	14.31
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	65,302.96	0.04	65,302.96	B87MC97	5.85	6.50	9.10
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	65,175.42	0.04	65,175.42	nan	5.88	4.00	13.81
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	65,031.93	0.04	65,031.93	BLGYKF7	5.83	3.75	13.85
LLOYDS BANKING GROUP PLC MTN	Banking	Fixed Income	65,015.99	0.04	65,015.99	nan	5.79	5.67	11.62
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	64,984.10	0.04	64,984.10	BM8JC28	6.03	6.00	10.71
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	64,936.27	0.04	64,936.27	nan	5.72	5.55	13.99
WILLIAMS COMPANIES INC	Energy	Fixed Income	64,920.33	0.04	64,920.33	BW3SWW0	5.85	5.10	11.79
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	64,856.55	0.04	64,856.55	BFN8M65	6.15	4.13	12.93
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	64,840.61	0.04	64,840.61	BNGF9D5	6.16	5.63	13.17
ORACLE CORPORATION	Technology	Fixed Income	64,808.73	0.04	64,808.73	BWTM356	7.03	4.38	13.15
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	64,792.78	0.04	64,792.78	BDFT2Z1	6.26	6.00	11.76
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	64,776.84	0.04	64,776.84	BSLSJY5	5.59	5.05	14.30
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	64,776.84	0.04	64,776.84	nan	5.91	6.05	14.76
MPLX LP	Energy	Fixed Income	64,729.01	0.04	64,729.01	nan	6.23	5.95	13.42
HP INC	Technology	Fixed Income	64,713.07	0.04	64,713.07	B5V6LS6	5.91	6.00	9.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	64,617.41	0.04	64,617.41	BF39VN8	5.75	4.80	12.96
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	64,537.69	0.04	64,537.69	BNG21Z2	5.72	3.58	14.33
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	64,410.15	0.04	64,410.15	BT03N02	5.60	5.35	14.29
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	64,394.20	0.04	64,394.20	nan	5.70	5.65	15.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	64,378.26	0.04	64,378.26	BM95BC8	5.40	2.75	10.84
HCA INC	Consumer Non-Cyclical	Fixed Income	64,362.32	0.04	64,362.32	BKKDGS8	5.61	5.13	9.21
COMCAST CORPORATION	Communications	Fixed Income	64,346.38	0.04	64,346.38	BFY1YN4	6.15	4.00	13.01
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	64,346.38	0.04	64,346.38	B5TZB18	5.31	5.20	9.85
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	64,266.66	0.04	64,266.66	BF38WR6	5.63	4.09	14.57
AMAZON.COM INC	Consumer Cyclical	Fixed Income	64,186.94	0.04	64,186.94	BM8KRQ0	5.66	2.70	17.27
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	64,171.00	0.04	64,171.00	BJ2NYF2	5.76	4.90	13.02
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	64,091.29	0.04	64,091.29	B7LBBQ3	5.63	5.88	9.87
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	64,091.29	0.04	64,091.29	BF5HVP2	6.10	5.00	12.61
METLIFE INC	Insurance	Fixed Income	64,059.40	0.04	64,059.40	BGDXK74	5.67	4.88	11.13
EXXON MOBIL CORP	Energy	Fixed Income	63,979.68	0.04	63,979.68	BJP4010	5.53	3.10	14.66
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	63,899.97	0.04	63,899.97	nan	5.68	5.70	14.05
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	63,692.71	0.04	63,692.71	B57Y827	5.39	5.13	9.98
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	63,565.16	0.04	63,565.16	B3B3L83	5.08	6.59	8.24
ENERGY TRANSFER LP	Energy	Fixed Income	63,565.16	0.04	63,565.16	B5L3ZK7	5.99	6.50	9.83
KLA CORP	Technology	Fixed Income	63,565.16	0.04	63,565.16	BQ5J5X1	5.65	4.95	13.79
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	63,549.22	0.04	63,549.22	nan	5.80	5.70	13.97
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	63,517.33	0.04	63,517.33	nan	6.32	6.00	14.02
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	63,485.45	0.04	63,485.45	BY7RR99	5.80	4.13	12.63
DEVON ENERGY CORP	Energy	Fixed Income	63,469.50	0.04	63,469.50	B3Q7W10	5.79	5.60	9.96
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	63,453.56	0.04	63,453.56	nan	5.86	5.60	14.00
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	63,262.24	0.04	63,262.24	nan	5.68	5.80	14.19
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	63,262.24	0.04	63,262.24	BMC9NW1	5.27	2.88	11.38
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	63,246.30	0.04	63,246.30	nan	6.80	5.13	11.87
PFIZER INC	Consumer Non-Cyclical	Fixed Income	63,246.30	0.04	63,246.30	BM9ZYF2	5.25	2.55	11.04
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	63,198.47	0.04	63,198.47	BNSP5G8	5.77	5.85	13.79
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	63,118.76	0.04	63,118.76	B8BPMB4	5.29	4.40	10.91
AT&T INC	Communications	Fixed Income	63,054.98	0.04	63,054.98	nan	5.95	5.55	11.26
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	62,991.21	0.04	62,991.21	nan	5.59	5.55	14.38
APPLE INC	Technology	Fixed Income	62,943.38	0.04	62,943.38	BLN8MV2	5.51	2.55	17.96
JPMORGAN CHASE & CO	Banking	Fixed Income	62,879.61	0.04	62,879.61	BLSP4R8	5.55	4.85	11.41
HOME DEPOT INC	Consumer Cyclical	Fixed Income	62,847.72	0.04	62,847.72	BLFG827	5.69	3.63	14.87
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	62,831.78	0.04	62,831.78	B287YY8	5.43	6.20	8.27
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	62,799.89	0.04	62,799.89	BDFC7W2	5.75	4.45	12.66
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	62,799.89	0.04	62,799.89	BDCBVP3	5.43	4.00	12.52
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	62,624.52	0.04	62,624.52	BQB6DJ8	5.81	5.35	13.99
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	62,544.80	0.04	62,544.80	BQS6QG9	5.73	5.38	13.70
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	62,481.03	0.04	62,481.03	BD91617	6.07	3.88	12.74
AT&T INC	Communications	Fixed Income	62,433.20	0.04	62,433.20	BHQHNC6	5.30	4.90	8.48
TARGA RESOURCES CORP	Energy	Fixed Income	62,433.20	0.04	62,433.20	nan	6.21	6.13	13.08
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	62,385.37	0.04	62,385.37	BG0R585	5.62	4.70	11.06
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	62,337.54	0.04	62,337.54	BQC4XY6	5.76	5.50	15.39
AMAZON.COM INC	Consumer Cyclical	Fixed Income	62,337.54	0.04	62,337.54	BNVX8J3	5.75	3.25	16.46
ELEVANCE HEALTH INC	Insurance	Fixed Income	62,321.60	0.04	62,321.60	BMXHKK1	5.95	5.13	13.60
HOME DEPOT INC	Consumer Cyclical	Fixed Income	62,289.71	0.04	62,289.71	BDGLXQ4	5.66	3.90	13.05
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	62,210.00	0.04	62,210.00	nan	6.27	6.90	12.41
200 PARK FUNDING TRUST 144A	Insurance	Fixed Income	62,162.17	0.04	62,162.17	nan	5.92	5.74	13.70
CROWN CASTLE INC	Communications	Fixed Income	62,098.40	0.04	62,098.40	nan	5.64	2.90	11.32
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	61,970.85	0.04	61,970.85	BQMRXX4	5.76	5.05	13.87
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	61,859.25	0.04	61,859.25	BKVJXR3	5.80	3.70	14.36
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	61,795.48	0.04	61,795.48	B9D69N3	5.51	4.15	11.40
CITIGROUP INC	Banking	Fixed Income	61,779.54	0.04	61,779.54	BNHX0S0	5.54	2.90	11.46
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	61,731.71	0.04	61,731.71	BYNPNY4	5.91	5.20	11.71
HSBC HOLDINGS PLC	Banking	Fixed Income	61,731.71	0.04	61,731.71	BKJL6Z0	5.70	5.25	11.27
SHELL FINANCE US INC 144A	Energy	Fixed Income	61,731.71	0.04	61,731.71	nan	5.31	5.50	9.67
AMGEN INC	Consumer Non-Cyclical	Fixed Income	61,667.93	0.04	61,667.93	BMH9SK9	5.84	4.88	13.90
DIAMONDBACK ENERGY INC	Energy	Fixed Income	61,636.05	0.04	61,636.05	BMDPVL3	6.09	5.90	14.38
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	61,556.33	0.04	61,556.33	BF3SXQ2	6.06	4.50	12.51
MORGAN STANLEY MTN	Banking	Fixed Income	61,540.39	0.04	61,540.39	BMZ2XH2	5.70	2.80	15.25
QUALCOMM INCORPORATED	Technology	Fixed Income	61,460.67	0.04	61,460.67	BNSP1K4	5.80	6.00	13.18
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	61,365.01	0.04	61,365.01	BRJ50G0	6.18	7.08	12.62
VISA INC	Technology	Fixed Income	61,237.47	0.04	61,237.47	BMPS1L0	5.47	2.00	16.54
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	61,189.64	0.04	61,189.64	nan	6.32	3.85	10.06
COMCAST CORPORATION	Communications	Fixed Income	61,062.10	0.04	61,062.10	B108F49	5.30	6.45	7.90
TELEFONICA EMISIONES SAU	Communications	Fixed Income	61,014.27	0.04	61,014.27	BJLKT93	6.21	5.52	12.34
AT&T INC	Communications	Fixed Income	60,775.12	0.04	60,775.12	BBP3ML5	5.88	4.30	11.04
AMGEN INC	Consumer Non-Cyclical	Fixed Income	60,759.18	0.04	60,759.18	nan	5.38	3.15	10.58
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	60,727.29	0.04	60,727.29	BYXXXG0	5.55	6.60	7.34
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	60,695.40	0.04	60,695.40	B84GLJ5	5.92	4.25	10.93
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	60,440.31	0.04	60,440.31	BYVRPD5	4.91	3.92	9.09
DELL INTERNATIONAL LLC	Technology	Fixed Income	60,408.43	0.04	60,408.43	nan	5.52	8.10	7.13
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	60,376.54	0.04	60,376.54	BYWZXG7	5.89	5.25	11.59
INTEL CORPORATION	Technology	Fixed Income	60,057.68	0.04	60,057.68	BSNWTF6	6.07	5.60	13.45
DUKE ENERGY CORP	Electric	Fixed Income	59,977.96	0.04	59,977.96	BNDQRS2	6.02	5.00	13.51
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	59,962.02	0.04	59,962.02	nan	6.11	5.97	13.28
MPLX LP	Energy	Fixed Income	59,946.08	0.04	59,946.08	BYXT874	6.12	5.20	12.02
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	59,930.14	0.04	59,930.14	BN4BQK1	5.58	6.18	10.60
HOME DEPOT INC	Consumer Cyclical	Fixed Income	59,866.36	0.04	59,866.36	BR30BC4	5.64	4.40	12.10
BEACON FUNDING TRUST 144A	Insurance	Fixed Income	59,754.76	0.04	59,754.76	nan	6.27	6.27	13.04
INTEL CORPORATION	Technology	Fixed Income	59,738.82	0.03	59,738.82	nan	6.07	3.25	13.98
ALPHABET INC	Technology	Fixed Income	59,659.10	0.03	59,659.10	BMD7ZS4	5.38	2.25	18.72
CONOCOPHILLIPS CO	Energy	Fixed Income	59,611.27	0.03	59,611.27	BPLD6W6	5.77	3.80	14.55
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	59,611.27	0.03	59,611.27	nan	5.76	5.70	13.54
UNION PACIFIC CORPORATION	Transportation	Fixed Income	59,563.44	0.03	59,563.44	nan	5.66	5.60	13.83
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	59,547.50	0.03	59,547.50	BLR5N72	6.14	3.10	14.63
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	59,515.61	0.03	59,515.61	nan	6.62	3.50	11.02
COMCAST CORPORATION	Communications	Fixed Income	59,483.73	0.03	59,483.73	BQPF829	6.24	5.50	14.40
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	59,467.79	0.03	59,467.79	BF97772	5.73	4.20	13.64
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	59,372.13	0.03	59,372.13	BWB92Y7	6.20	5.15	11.43
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	59,356.18	0.03	59,356.18	BNYF3L3	6.18	4.15	13.64
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	59,356.18	0.03	59,356.18	B45LDC8	5.33	6.25	10.11
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	59,324.30	0.03	59,324.30	2KLTYR9	5.86	6.38	12.87
PROLOGIS LP	Reits	Fixed Income	59,308.35	0.03	59,308.35	BPDYZG4	5.68	5.25	14.08
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	59,308.35	0.03	59,308.35	BLDBF01	5.43	2.61	15.94
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	59,292.41	0.03	59,292.41	BRT75N8	5.96	6.10	14.58
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	59,228.64	0.03	59,228.64	nan	5.47	3.55	11.42
COMCAST CORPORATION	Communications	Fixed Income	59,164.87	0.03	59,164.87	BF22PR0	6.11	4.00	12.85
NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	59,148.92	0.03	59,148.92	B4VBR19	5.48	6.75	8.90
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	59,132.98	0.03	59,132.98	nan	5.69	5.55	14.29
INTEL CORPORATION	Technology	Fixed Income	59,053.26	0.03	59,053.26	BMX7H88	5.93	5.63	10.56
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	59,021.38	0.03	59,021.38	nan	5.52	3.00	15.28
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	58,973.55	0.03	58,973.55	B6S0304	5.40	5.65	10.16
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	58,941.66	0.03	58,941.66	BF8QNP0	5.20	4.45	9.22
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	58,925.72	0.03	58,925.72	nan	5.64	3.95	14.07
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	58,877.89	0.03	58,877.89	B82MC25	5.85	5.00	10.39
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	58,877.89	0.03	58,877.89	BNKDB17	5.67	5.13	13.93
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	58,846.00	0.03	58,846.00	nan	5.65	5.75	14.12
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	58,814.12	0.03	58,814.12	nan	6.41	5.08	16.04
ENERGY TRANSFER LP	Energy	Fixed Income	58,798.17	0.03	58,798.17	BYQ24Q1	6.23	6.13	11.06
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	58,654.69	0.03	58,654.69	BN927Q2	5.80	2.85	15.06
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	58,638.74	0.03	58,638.74	BJRL3P4	5.12	3.90	9.76
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	58,606.86	0.03	58,606.86	BKMH7Z2	6.07	3.95	13.89
CATERPILLAR INC	Capital Goods	Fixed Income	58,574.97	0.03	58,574.97	BLGYRQ7	5.50	3.25	14.82
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	58,543.08	0.03	58,543.08	B4Q5192	6.06	6.85	8.96
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	58,463.37	0.03	58,463.37	nan	6.23	6.05	13.29
UBS GROUP AG 144A	Banking	Fixed Income	58,463.37	0.03	58,463.37	nan	5.59	3.18	11.52
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	58,415.54	0.03	58,415.54	nan	5.78	5.60	14.12
WALMART INC	Consumer Cyclical	Fixed Income	58,383.65	0.03	58,383.65	BMDP801	5.07	2.50	12.02
UBS GROUP AG 144A	Banking	Fixed Income	58,335.82	0.03	58,335.82	nan	8.11	5.53	12.33
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	58,256.11	0.03	58,256.11	BZ30BC0	5.46	4.45	12.60
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	58,224.22	0.03	58,224.22	BMGSCX8	5.77	5.70	13.66
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	58,192.34	0.03	58,192.34	BFXV4P7	5.83	4.50	12.89
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	58,144.51	0.03	58,144.51	BNC3DJ7	5.85	4.60	13.84
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	58,112.62	0.03	58,112.62	BDRYRR1	5.69	3.75	13.22
EOG RESOURCES INC	Energy	Fixed Income	58,096.68	0.03	58,096.68	nan	5.79	5.65	13.68
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	58,048.85	0.03	58,048.85	B4PXK12	5.22	5.75	9.45
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	58,001.02	0.03	58,001.02	nan	5.81	5.64	15.31
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	57,985.08	0.03	57,985.08	BMW97K7	5.58	4.85	11.46
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	57,937.25	0.03	57,937.25	nan	5.88	5.13	14.03
VODAFONE GROUP PLC	Communications	Fixed Income	57,937.25	0.03	57,937.25	BK6WV73	5.97	4.88	12.78
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	57,905.36	0.03	57,905.36	nan	5.51	2.60	15.38
BROWN & BROWN INC	Insurance	Fixed Income	57,857.53	0.03	57,857.53	BTQGQ62	6.16	6.25	13.18
WALT DISNEY CO	Communications	Fixed Income	57,857.53	0.03	57,857.53	BL98SS5	5.17	4.63	10.02
HCA INC	Consumer Non-Cyclical	Fixed Income	57,857.53	0.03	57,857.53	nan	6.13	5.70	13.40
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	57,761.87	0.03	57,761.87	BMCTM02	5.77	4.38	13.54
CITIGROUP INC	Banking	Fixed Income	57,729.99	0.03	57,729.99	B7N9B65	5.60	5.88	10.17
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	57,729.99	0.03	57,729.99	BPP3C79	5.87	3.88	14.36
AT&T INC	Communications	Fixed Income	57,698.10	0.03	57,698.10	BYMLXL0	5.94	5.65	11.87
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	57,666.21	0.03	57,666.21	BQ0N1J6	5.73	5.35	13.60
UNION PACIFIC CORPORATION	Transportation	Fixed Income	57,650.27	0.03	57,650.27	BNYF3J1	5.64	3.50	15.11
AMGEN INC	Consumer Non-Cyclical	Fixed Income	57,634.33	0.03	57,634.33	BPY0TJ2	5.88	4.40	15.55
INTEL CORPORATION	Technology	Fixed Income	57,618.38	0.03	57,618.38	BDDQWX2	6.08	4.10	12.26
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	57,618.38	0.03	57,618.38	BNKBV11	5.93	4.95	14.93
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	57,602.44	0.03	57,602.44	nan	6.29	6.15	13.19
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	57,554.61	0.03	57,554.61	nan	6.23	6.78	12.89
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	57,443.01	0.03	57,443.01	nan	5.90	5.25	13.61
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	57,427.07	0.03	57,427.07	BKQN6X7	5.82	3.40	14.63
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	57,427.07	0.03	57,427.07	B2NJ7Z1	5.04	5.88	8.44
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	57,379.24	0.03	57,379.24	nan	6.07	5.70	13.55
EXELON CORPORATION	Electric	Fixed Income	57,363.30	0.03	57,363.30	BN45Q25	5.93	5.60	13.45
CITIGROUP INC	Banking	Fixed Income	57,283.58	0.03	57,283.58	BCRXKM7	5.94	6.67	10.45
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	57,251.69	0.03	57,251.69	nan	5.54	5.30	13.96
AT&T INC	Communications	Fixed Income	57,219.81	0.03	57,219.81	BBNC4H4	6.01	4.35	11.88
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	57,060.38	0.03	57,060.38	BMBP1C6	7.09	4.40	13.63
SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	57,038.27	0.03	-342,961.73	nan	-0.11	3.27	15.63
TARGA RESOURCES CORP	Energy	Fixed Income	57,028.49	0.03	57,028.49	BQ3PVG6	6.21	6.50	12.73
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	57,028.49	0.03	57,028.49	BGNBYW1	5.62	5.10	13.00
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	57,012.55	0.03	57,012.55	nan	5.75	5.60	15.14
BARCLAYS PLC	Banking	Fixed Income	56,964.72	0.03	56,964.72	BD72S38	5.80	4.95	12.20
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	56,869.06	0.03	56,869.06	B3MWCQ4	5.47	4.80	10.05
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	56,805.29	0.03	56,805.29	B010WF7	7.01	7.40	10.35
FOX CORP	Communications	Fixed Income	56,805.29	0.03	56,805.29	BMPRYX0	5.61	5.48	8.97
COMCAST CORPORATION	Communications	Fixed Income	56,757.46	0.03	56,757.46	BDFFPY9	6.07	3.40	12.94
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	56,757.46	0.03	56,757.46	BD0SCD1	5.85	3.70	12.90
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	56,693.68	0.03	56,693.68	B9MV4B2	5.72	5.06	11.03
ELEVANCE HEALTH INC	Insurance	Fixed Income	56,661.80	0.03	56,661.80	BSWYK61	5.99	5.65	13.42
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	56,645.86	0.03	56,645.86	BMDWBN6	5.64	2.80	15.35
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	56,582.08	0.03	56,582.08	nan	6.15	5.50	12.96
HOME DEPOT INC	Consumer Cyclical	Fixed Income	56,566.14	0.03	56,566.14	B608VG8	5.30	5.95	9.99
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	56,566.14	0.03	56,566.14	BN6LRM8	5.73	4.95	13.99
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	56,518.31	0.03	56,518.31	B3B2Q29	4.78	5.85	8.76
MIZUHO BANK LTD 144A	Banking	Fixed Income	56,502.37	0.03	56,502.37	nan	5.76	5.77	11.78
TARGA RESOURCES CORP	Energy	Fixed Income	56,502.37	0.03	56,502.37	nan	5.38	5.40	7.73
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	56,486.42	0.03	56,486.42	BZ0WZL6	6.01	4.70	12.55
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	56,406.71	0.03	56,406.71	BJHNYB3	7.04	5.13	11.90
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	56,390.77	0.03	56,390.77	nan	5.74	5.50	13.68
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	56,342.94	0.03	56,342.94	BMBL2X2	5.80	3.50	14.22
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	56,279.16	0.03	56,279.16	nan	5.86	5.75	13.41
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	56,279.16	0.03	56,279.16	BMG20L4	6.02	2.80	15.03
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	56,215.39	0.03	56,215.39	BN13PD6	5.66	2.55	15.43
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	56,199.45	0.03	56,199.45	nan	5.53	6.30	8.74
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	56,183.51	0.03	56,183.51	B1L6KD6	5.10	5.70	7.86
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	56,151.62	0.03	56,151.62	B39XY20	5.26	6.40	8.43
HUMANA INC	Insurance	Fixed Income	56,151.62	0.03	56,151.62	BRC6GS4	6.47	5.75	13.15
PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	56,135.68	0.03	56,135.68	B8BFZ93	6.18	5.25	10.33
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	56,103.79	0.03	56,103.79	BKPJWW7	6.11	3.70	13.99
KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	56,103.79	0.03	56,103.79	B3C8RK1	5.58	6.88	8.24
APPLE INC	Technology	Fixed Income	56,087.85	0.03	56,087.85	BLN8PN5	5.52	2.40	15.87
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	56,055.96	0.03	56,055.96	BSHZYC3	5.67	4.25	11.84
COMCAST CORPORATION	Communications	Fixed Income	56,040.02	0.03	56,040.02	nan	6.08	6.05	13.24
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	56,008.13	0.03	56,008.13	2MQJXK4	6.14	6.35	13.14
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	55,976.24	0.03	55,976.24	nan	6.13	4.38	12.97
APPLE INC	Technology	Fixed Income	55,896.53	0.03	55,896.53	BNNRD54	5.11	2.38	11.69
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	55,896.53	0.03	55,896.53	BYWM4C1	6.04	4.95	11.85
DOW CHEMICAL CO	Basic Industry	Fixed Income	55,880.59	0.03	55,880.59	B76L298	6.31	5.25	9.96
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	55,880.59	0.03	55,880.59	BL39936	5.78	3.95	15.75
MICROSOFT CORPORATION	Technology	Fixed Income	55,864.64	0.03	55,864.64	BMFPF53	5.51	3.04	17.52
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	55,864.64	0.03	55,864.64	BNRLYY8	5.61	2.75	15.46
PFIZER INC	Consumer Non-Cyclical	Fixed Income	55,784.93	0.03	55,784.93	BJJD7V2	5.62	4.00	13.70
HALLIBURTON COMPANY	Energy	Fixed Income	55,721.16	0.03	55,721.16	B63S808	5.51	7.45	8.82
KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	55,673.33	0.03	55,673.33	BMSSMK3	6.04	5.13	11.08
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	55,673.33	0.03	55,673.33	BN7B2Q6	6.37	6.70	12.65
DELL INTERNATIONAL LLC	Technology	Fixed Income	55,641.44	0.03	55,641.44	BRBVT70	5.72	3.38	11.20
HOME DEPOT INC	Consumer Cyclical	Fixed Income	55,625.50	0.03	55,625.50	BDD8L53	5.56	4.88	11.43
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	55,577.67	0.03	55,577.67	BN7G7N3	6.99	3.95	14.16
PFIZER INC	Consumer Non-Cyclical	Fixed Income	55,545.78	0.03	55,545.78	BYZFHL7	5.07	4.10	9.43
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	55,529.84	0.03	55,529.84	nan	5.68	5.28	14.15
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	55,513.89	0.03	55,513.89	BNYCHT0	6.08	4.39	12.08
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	55,497.95	0.03	55,497.95	nan	5.68	5.35	13.80
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	55,466.07	0.03	55,466.07	nan	5.80	3.90	13.65
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	55,450.12	0.03	55,450.12	BSCC010	6.19	6.05	13.01
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	55,402.29	0.03	55,402.29	BS2G0M3	5.70	5.20	13.90
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	55,354.46	0.03	55,354.46	B23P3Y0	4.97	6.63	8.06
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	55,322.58	0.03	55,322.58	nan	5.63	3.25	9.73
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	55,322.58	0.03	55,322.58	B4WSF26	5.44	5.60	9.29
TARGET CORPORATION	Consumer Cyclical	Fixed Income	55,290.69	0.03	55,290.69	B8HK5Z8	5.50	4.00	11.18
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	55,210.98	0.03	55,210.98	nan	5.58	5.85	14.12
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	55,147.20	0.03	55,147.20	BQT1N84	6.08	6.50	12.79
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	55,083.43	0.03	55,083.43	BBD6G92	5.44	4.07	11.33
MICROSOFT CORPORATION	Technology	Fixed Income	55,083.43	0.03	55,083.43	BYV2RR8	5.30	4.45	12.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	54,987.77	0.03	54,987.77	nan	5.68	4.35	12.80
METLIFE INC	Insurance	Fixed Income	54,971.83	0.03	54,971.83	B1L8RP3	6.04	6.40	7.60
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	54,844.28	0.03	54,844.28	BCRWZ96	5.73	5.75	10.50
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	54,844.28	0.03	54,844.28	nan	5.51	2.75	15.39
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	54,812.40	0.03	54,812.40	BMD2N30	5.37	3.06	11.27
NIKE INC	Consumer Cyclical	Fixed Income	54,812.40	0.03	54,812.40	BYQGY18	5.66	3.88	12.43
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	54,748.63	0.03	54,748.63	B2418B9	4.73	5.95	8.29
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	54,732.68	0.03	54,732.68	nan	5.81	4.70	13.15
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	54,684.85	0.03	54,684.85	nan	6.11	5.75	13.71
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	54,557.31	0.03	54,557.31	BMB3JX7	5.67	3.30	10.72
NVIDIA CORPORATION	Technology	Fixed Income	54,541.37	0.03	54,541.37	BKP3KQ9	5.12	3.50	10.56
PFIZER INC	Consumer Non-Cyclical	Fixed Income	54,541.37	0.03	54,541.37	BMXGNZ4	5.60	2.70	15.17
ALPHABET INC	Technology	Fixed Income	54,477.59	0.03	54,477.59	BMD7ZG2	5.15	1.90	11.77
HSBC HOLDINGS PLC	Banking	Fixed Income	54,445.71	0.03	54,445.71	B39GHK8	5.69	6.80	8.20
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	54,318.16	0.03	54,318.16	nan	6.18	6.50	11.64
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	54,286.28	0.03	54,286.28	BQBBGR2	5.70	5.55	13.87
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	54,270.33	0.03	54,270.33	BRF3SP3	5.74	5.35	13.94
APPLE INC	Technology	Fixed Income	54,254.39	0.03	54,254.39	BM6NVC5	5.31	4.45	11.69
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	54,238.45	0.03	54,238.45	991XAM1	5.93	4.40	14.00
CORNING INC	Technology	Fixed Income	54,238.45	0.03	54,238.45	nan	6.02	5.45	15.69
CUMMINS INC	Consumer Cyclical	Fixed Income	54,222.50	0.03	54,222.50	BSBGTN8	5.61	5.45	13.97
NIKE INC	Consumer Cyclical	Fixed Income	54,190.62	0.03	54,190.62	nan	5.66	3.38	14.54
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	54,126.84	0.03	54,126.84	BRJVGH1	5.62	5.20	14.29
APPLE INC	Technology	Fixed Income	54,079.02	0.03	54,079.02	BF8QDG1	5.48	3.75	13.35
METLIFE INC	Insurance	Fixed Income	54,063.07	0.03	54,063.07	BW9JZD9	5.64	4.05	12.27
HSBC HOLDINGS PLC	Banking	Fixed Income	54,047.13	0.03	54,047.13	nan	5.78	6.80	8.19
INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	54,031.19	0.03	54,031.19	nan	5.93	4.50	11.92
AT&T INC	Communications	Fixed Income	53,999.30	0.03	53,999.30	BMHWTR2	6.14	3.85	15.23
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	53,999.30	0.03	53,999.30	B5M4JQ3	4.95	5.75	9.49
RWE FINANCE US LLC 144A	Electric	Fixed Income	53,983.36	0.03	53,983.36	nan	6.11	5.88	13.62
DOW CHEMICAL CO	Basic Industry	Fixed Income	53,967.41	0.03	53,967.41	BQ72LX0	6.61	6.90	12.09
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	53,935.53	0.03	53,935.53	nan	5.98	3.15	14.25
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	53,919.58	0.03	53,919.58	BK7K1Z4	5.70	4.38	13.14
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	53,919.58	0.03	53,919.58	BKM3QH5	5.74	3.70	14.29
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	53,855.81	0.03	53,855.81	BJKRNX7	5.82	4.35	13.53
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	53,855.81	0.03	53,855.81	BHHK982	5.82	4.45	13.00
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	53,839.87	0.03	53,839.87	BP9QGH2	5.81	5.75	13.70
DUKE ENERGY CORP	Electric	Fixed Income	53,792.04	0.03	53,792.04	BRK1TD7	6.01	5.80	13.33
MPLX LP	Energy	Fixed Income	53,776.10	0.03	53,776.10	nan	6.23	6.20	13.36
APPLE INC	Technology	Fixed Income	53,664.49	0.03	53,664.49	BJDSXS2	5.48	2.95	14.92
INTUIT INC	Technology	Fixed Income	53,648.55	0.03	53,648.55	BNNJDM7	6.16	5.50	13.39
VODAFONE GROUP PLC	Communications	Fixed Income	53,552.89	0.03	53,552.89	BFMLP11	5.15	5.00	8.81
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	53,441.29	0.03	53,441.29	BSSHCL3	5.99	5.50	15.13
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	53,425.35	0.03	53,425.35	nan	5.74	5.40	13.47
SWP: OIS 3.623200 08-JAN-2044 SOF	Cash and/or Derivatives	Swaps	53,393.10	0.03	-746,606.90	nan	0.18	3.62	12.81
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	53,329.69	0.03	53,329.69	BQKMPC4	5.68	5.60	13.75
APPLE INC	Technology	Fixed Income	53,313.75	0.03	53,313.75	BL6LYZ6	5.50	2.70	15.74
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	53,234.03	0.03	53,234.03	BQFN221	5.99	5.65	13.74
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	53,106.49	0.03	53,106.49	BFPCY03	6.04	5.63	10.57
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	53,090.54	0.03	53,090.54	BWWC4X8	5.72	4.90	11.97
PFIZER INC	Consumer Non-Cyclical	Fixed Income	53,010.83	0.03	53,010.83	BJR2186	5.22	3.90	9.76
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	53,010.83	0.03	53,010.83	BMQ57B2	5.84	3.30	14.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	52,978.94	0.03	52,978.94	nan	5.80	3.40	14.37
AMAZON.COM INC	Consumer Cyclical	Fixed Income	52,963.00	0.03	52,963.00	BLPP192	5.75	4.10	16.10
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	52,915.17	0.03	52,915.17	BMYBXL4	5.73	4.55	12.89
ENEL FIN INTL 144A	Electric	Fixed Income	52,899.23	0.03	52,899.23	B24HD12	5.56	6.80	8.03
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	52,899.23	0.03	52,899.23	nan	6.29	6.10	13.41
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	52,851.40	0.03	52,851.40	BM95BD9	5.73	2.90	14.78
DEERE & CO	Capital Goods	Fixed Income	52,835.45	0.03	52,835.45	B87L119	5.26	3.90	11.26
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	52,771.68	0.03	52,771.68	BPW7P75	5.72	5.40	13.80
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	52,723.85	0.03	52,723.85	BMGCHK2	6.01	4.45	15.43
ENTERGY LOUISIANA LLC	Electric	Fixed Income	52,676.02	0.03	52,676.02	nan	5.80	4.20	13.25
ORACLE CORPORATION	Technology	Fixed Income	52,676.02	0.03	52,676.02	BMYLXD6	6.99	4.10	14.20
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	52,660.08	0.03	52,660.08	nan	5.95	5.85	13.78
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	52,596.31	0.03	52,596.31	nan	5.68	5.30	13.88
BOEING CO	Capital Goods	Fixed Income	52,500.65	0.03	52,500.65	BK1WFJ8	6.00	3.90	13.29
E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	52,341.22	0.03	52,341.22	B2R0TK9	5.55	6.65	8.19
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	52,325.27	0.03	52,325.27	BMDWCG6	5.29	2.60	11.33
CITIGROUP INC	Banking	Fixed Income	52,277.44	0.03	52,277.44	BYTHPH1	5.66	4.65	12.01
BANK OF AMERICA CORP	Banking	Fixed Income	52,245.56	0.03	52,245.56	BNZKS56	5.66	2.97	15.21
HOME DEPOT INC	Consumer Cyclical	Fixed Income	52,165.84	0.03	52,165.84	BMQ5MC8	5.23	3.30	10.68
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	52,149.90	0.03	52,149.90	BFD9P69	5.00	4.00	8.93
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	52,149.90	0.03	52,149.90	BKBZGF0	5.70	3.46	14.08
DUKE ENERGY CORP	Electric	Fixed Income	52,133.96	0.03	52,133.96	nan	6.03	5.70	13.78
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	52,133.96	0.03	52,133.96	nan	5.70	5.90	15.19
ELEVANCE HEALTH INC	Insurance	Fixed Income	52,133.96	0.03	52,133.96	B87XCP6	5.71	4.63	10.65
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	52,118.01	0.03	52,118.01	nan	5.75	5.55	14.04
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	52,102.07	0.03	52,102.07	B1X9JN6	5.09	5.95	7.99
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	52,070.18	0.03	52,070.18	B87C800	5.15	6.50	8.35
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	51,926.70	0.03	51,926.70	B527QK5	6.66	8.38	8.11
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	51,894.81	0.03	51,894.81	nan	5.71	4.13	10.11
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	51,878.87	0.03	51,878.87	B76MDD2	5.57	4.63	10.49
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	51,846.98	0.03	51,846.98	BMF8YY4	5.40	2.81	11.39
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	51,846.98	0.03	51,846.98	BQMRY20	5.69	4.95	15.62
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	51,719.44	0.03	51,719.44	BZ1JMC6	5.67	3.75	12.86
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	51,687.55	0.03	51,687.55	BMF33S6	5.70	5.25	12.89
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	51,639.72	0.03	51,639.72	B604V44	5.69	5.60	9.38
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	51,591.89	0.03	51,591.89	BD93Q91	6.27	5.40	12.18
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	51,575.95	0.03	51,575.95	BD24Z05	6.31	6.15	11.61
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	51,544.06	0.03	51,544.06	BYMK191	6.00	6.13	15.37
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	51,528.12	0.03	51,528.12	nan	5.93	5.71	11.60
SWP: OIS 3.182000 06-JUN-2053 SOF	Cash and/or Derivatives	Swaps	51,508.85	0.03	-248,491.15	nan	-0.27	3.18	17.21
3M CO MTN	Capital Goods	Fixed Income	51,496.23	0.03	51,496.23	BFNR3G9	5.74	4.00	13.47
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	51,496.23	0.03	51,496.23	BDFLJP6	5.96	5.01	12.89
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	51,464.35	0.03	51,464.35	BKP8J78	5.92	4.50	13.28
AETNA INC	Insurance	Fixed Income	51,432.46	0.03	51,432.46	B16MV25	5.45	6.63	7.33
METLIFE INC 144A	Insurance	Fixed Income	51,432.46	0.03	51,432.46	BDFBTL2	5.47	9.25	7.29
CSX CORP	Transportation	Fixed Income	51,288.97	0.03	51,288.97	B1W8K53	5.07	6.15	7.90
AT&T INC	Communications	Fixed Income	51,209.26	0.03	51,209.26	BGKF2T9	5.98	5.15	11.84
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	51,209.26	0.03	51,209.26	BJVNJQ9	6.10	3.65	13.79
ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	51,177.37	0.03	51,177.37	nan	5.62	5.25	8.62
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	51,113.60	0.03	51,113.60	B3FD1W3	5.37	8.88	8.02
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	51,081.71	0.03	51,081.71	B8D1HN7	5.59	4.45	11.23
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	50,986.05	0.03	50,986.05	B28P5J4	5.11	6.30	8.31
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	50,986.05	0.03	50,986.05	BTFK546	6.32	5.90	13.27
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	50,970.11	0.03	50,970.11	BF550C6	5.56	3.90	13.18
EOG RESOURCES INC	Energy	Fixed Income	50,970.11	0.03	50,970.11	BLB9JH2	5.78	4.95	13.32
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	50,938.22	0.03	50,938.22	nan	5.84	5.85	13.82
CHEVRON CORP	Energy	Fixed Income	50,922.28	0.03	50,922.28	BMFY3H8	5.53	3.08	14.73
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	50,922.28	0.03	50,922.28	nan	5.76	5.95	13.66
SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	50,905.68	0.03	-299,094.32	nan	-0.14	3.33	17.38
PROSUS NV MTN 144A	Communications	Fixed Income	50,874.45	0.03	50,874.45	nan	6.61	4.03	13.21
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	50,794.74	0.03	50,794.74	nan	5.74	5.63	13.98
MICROSOFT CORPORATION	Technology	Fixed Income	50,794.74	0.03	50,794.74	BYP2PC5	5.35	4.25	12.96
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	50,683.13	0.03	50,683.13	BRJ50F9	6.03	7.08	10.17
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	50,635.30	0.03	50,635.30	BP9SD44	5.60	3.10	15.12
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	50,587.48	0.03	50,587.48	nan	6.21	6.42	12.96
SWP: OIS 3.678700 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	50,587.09	0.03	-549,412.91	nan	0.14	3.68	17.01
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	50,571.53	0.03	50,571.53	BDDY861	5.37	5.30	11.20
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	50,571.53	0.03	50,571.53	BPCTJS0	6.95	5.25	12.75
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	50,555.59	0.03	50,555.59	nan	5.50	5.60	11.92
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	50,507.76	0.03	50,507.76	BMTQVH6	5.99	6.50	10.34
SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	50,491.41	0.03	-249,508.59	nan	-0.26	3.20	17.56
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	50,475.87	0.03	50,475.87	nan	5.78	4.63	9.64
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	50,412.10	0.03	50,412.10	B1XD1V0	5.10	6.00	7.96
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	50,396.16	0.03	50,396.16	nan	5.86	3.30	10.59
SIMON PROPERTY GROUP LP	Reits	Fixed Income	50,380.21	0.03	50,380.21	BKMGXX9	5.69	3.25	14.46
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	50,348.33	0.03	50,348.33	nan	5.67	4.45	14.21
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	50,348.33	0.03	50,348.33	nan	5.94	5.90	13.69
CITIGROUP INC	Banking	Fixed Income	50,332.39	0.03	50,332.39	B1CDG16	5.56	6.13	7.61
KENVUE INC	Consumer Non-Cyclical	Fixed Income	50,316.44	0.03	50,316.44	nan	5.81	5.20	15.37
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	50,252.67	0.03	50,252.67	BGLRQ81	6.29	5.95	12.17
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	50,252.67	0.03	50,252.67	BQPF863	5.71	5.10	13.71
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	50,236.73	0.03	50,236.73	BN6JKB2	5.88	4.25	13.82
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	50,220.78	0.03	50,220.78	B819DG8	5.24	4.50	11.33
CISCO SYSTEMS INC	Technology	Fixed Income	50,204.84	0.03	50,204.84	BMG9FF4	5.78	5.35	15.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	50,157.01	0.03	50,157.01	BLHM7R1	5.70	2.90	17.13
MICROSOFT CORPORATION	Technology	Fixed Income	50,125.13	0.03	50,125.13	BT3CPZ5	5.49	2.50	15.82
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	50,109.18	0.03	50,109.18	nan	5.70	5.50	13.80
HSBC HOLDINGS PLC	Banking	Fixed Income	50,109.18	0.03	50,109.18	nan	5.61	6.50	7.22
WALMART INC	Consumer Cyclical	Fixed Income	50,093.24	0.03	50,093.24	BPMQ8D9	5.40	4.50	14.46
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	50,077.30	0.03	50,077.30	BFDVG95	5.63	4.40	15.14
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	50,045.41	0.03	50,045.41	BJ1STS6	5.69	4.25	13.45
EQUINOR ASA	Owned No Guarantee	Fixed Income	50,029.47	0.03	50,029.47	nan	5.58	3.70	14.33
AT&T INC	Communications	Fixed Income	49,997.58	0.03	49,997.58	B4WPQV3	5.64	5.35	9.79
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	49,997.58	0.03	49,997.58	BMDX2F8	6.96	3.85	14.44
ATHENE HOLDING LTD	Insurance	Fixed Income	49,933.81	0.03	49,933.81	nan	6.86	6.63	12.27
APPLE INC	Technology	Fixed Income	49,870.04	0.03	49,870.04	BDVPX83	5.48	4.25	12.89
PHILLIPS 66 CO	Energy	Fixed Income	49,870.04	0.03	49,870.04	BQYLTC5	5.97	4.90	12.20
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	49,806.26	0.03	49,806.26	B1THZH0	4.76	5.55	8.17
AT&T INC	Communications	Fixed Income	49,774.38	0.03	49,774.38	BDCL4K9	6.03	5.45	11.96
APPLE INC	Technology	Fixed Income	49,774.38	0.03	49,774.38	BNYNTK8	5.56	4.10	16.29
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	49,758.43	0.03	49,758.43	BB9ZSW0	5.54	4.75	11.10
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	49,678.72	0.03	49,678.72	B8G2XB7	5.37	3.90	11.44
TARGET CORPORATION	Consumer Cyclical	Fixed Income	49,678.72	0.03	49,678.72	BPRCP19	5.61	4.80	14.03
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	49,678.72	0.03	49,678.72	nan	5.89	5.50	13.68
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	49,662.77	0.03	49,662.77	BGYGSM3	5.35	5.32	8.88
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	49,614.95	0.03	49,614.95	BFZCSL2	5.81	3.94	13.63
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	49,583.06	0.03	49,583.06	B3YCMZ1	6.08	9.38	8.22
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	49,583.06	0.03	49,583.06	nan	5.93	5.55	13.67
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	49,567.12	0.03	49,567.12	nan	5.10	2.50	11.12
WILLIAMS COMPANIES INC	Energy	Fixed Income	49,471.46	0.03	49,471.46	nan	6.02	5.80	13.33
WYNNTON FUNDING TRUST II 144A	Insurance	Fixed Income	49,471.46	0.03	49,471.46	nan	6.01	5.99	13.58
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	49,455.51	0.03	49,455.51	nan	5.42	5.40	11.04
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	49,439.57	0.03	49,439.57	BF47XX5	5.94	4.95	12.17
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	49,407.69	0.03	49,407.69	nan	6.79	7.37	11.86
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	49,407.69	0.03	49,407.69	BZ78L86	5.68	4.63	12.30
DUKE ENERGY CORP	Electric	Fixed Income	49,327.97	0.03	49,327.97	BNTVSP5	6.00	6.10	13.26
BROADCOM INC	Technology	Fixed Income	49,296.08	0.03	49,296.08	nan	5.65	5.70	14.10
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	49,296.08	0.03	49,296.08	nan	6.29	4.35	12.98
ORACLE CORPORATION	Technology	Fixed Income	49,264.20	0.03	49,264.20	BLFC9N3	7.24	5.50	13.35
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	49,232.31	0.03	49,232.31	B2RJSL0	5.22	6.13	8.59
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	49,216.37	0.03	49,216.37	BJ38YJ0	5.96	4.88	11.19
DOW CHEMICAL CO	Basic Industry	Fixed Income	49,200.42	0.03	49,200.42	BKBZCX0	6.57	5.55	11.84
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	49,168.54	0.03	49,168.54	B97GZH5	5.68	4.25	11.39
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	49,136.65	0.03	49,136.65	BYYXY44	5.61	3.94	12.80
KINDER MORGAN INC	Energy	Fixed Income	49,120.71	0.03	49,120.71	BRJK1M8	5.96	5.95	13.43
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	49,104.77	0.03	49,104.77	BDHTRM1	6.23	5.30	12.03
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	49,088.82	0.03	49,088.82	BYQNQH9	5.43	4.38	12.27
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	49,088.82	0.03	49,088.82	BRRD709	5.92	6.50	13.21
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	49,025.05	0.03	49,025.05	nan	5.19	3.25	10.31
HCA INC	Consumer Non-Cyclical	Fixed Income	49,025.05	0.03	49,025.05	nan	6.22	6.10	14.52
SHELL FINANCE US INC	Energy	Fixed Income	48,929.39	0.03	48,929.39	nan	5.53	4.55	11.40
SIMON PROPERTY GROUP LP	Reits	Fixed Income	48,817.79	0.03	48,817.79	nan	5.80	6.65	13.16
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	48,785.90	0.03	48,785.90	B1W13G4	4.97	6.15	7.92
DEERE & CO	Capital Goods	Fixed Income	48,785.90	0.03	48,785.90	BMQ5M40	5.50	3.75	14.38
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	48,754.02	0.03	48,754.02	nan	5.89	5.25	11.08
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	48,722.13	0.03	48,722.13	BYP6KY4	5.79	4.95	12.06
PROSUS NV MTN 144A	Communications	Fixed Income	48,706.19	0.03	48,706.19	nan	6.60	3.83	13.48
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	48,658.36	0.03	48,658.36	BG1V081	5.63	3.95	13.39
TRAVELERS COMPANIES INC	Insurance	Fixed Income	48,562.70	0.03	48,562.70	nan	5.65	5.70	14.03
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	48,546.76	0.03	48,546.76	B6VMZ67	5.53	4.38	10.62
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	48,482.99	0.03	48,482.99	BPG96F2	5.60	2.88	15.40
CITIGROUP INC	Banking	Fixed Income	48,435.16	0.03	48,435.16	BM6NVB4	5.86	5.30	11.01
DOW CHEMICAL CO	Basic Industry	Fixed Income	48,419.21	0.03	48,419.21	B4KXLY7	6.26	9.40	7.93
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	48,371.38	0.03	48,371.38	BS6Z6Y0	5.83	5.84	10.96
AT&T INC	Communications	Fixed Income	48,355.44	0.03	48,355.44	BD3HCX5	6.10	4.55	12.97
NISOURCE INC	Natural Gas	Fixed Income	48,339.50	0.03	48,339.50	BD20RG3	5.89	4.38	12.49
UNION PACIFIC CORPORATION	Transportation	Fixed Income	48,323.55	0.03	48,323.55	BYWJV98	4.94	3.60	9.05
APPLE INC	Technology	Fixed Income	48,307.61	0.03	48,307.61	BL6LZ19	5.52	2.85	17.57
MICROSOFT CORPORATION	Technology	Fixed Income	48,227.90	0.03	48,227.90	BYP2P70	4.57	4.10	8.52
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	48,211.95	0.03	48,211.95	BMQ9JS5	5.69	4.35	12.87
CSX CORP	Transportation	Fixed Income	48,180.07	0.03	48,180.07	B3LFCL9	5.29	6.22	9.28
PFIZER INC	Consumer Non-Cyclical	Fixed Income	48,148.18	0.03	48,148.18	BZ3FFH8	5.63	4.13	12.74
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	48,148.18	0.03	48,148.18	BVSYVN0	5.88	5.65	13.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	48,116.29	0.03	48,116.29	nan	5.11	3.88	9.79
INTEL CORPORATION	Technology	Fixed Income	48,100.35	0.03	48,100.35	BWVFJQ6	6.10	4.90	11.64
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	48,068.46	0.03	48,068.46	B7M10H6	4.95	4.50	10.32
BELROSE FUNDING TRUST II 144A	Insurance	Fixed Income	48,052.52	0.03	48,052.52	nan	6.68	6.79	12.37
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	48,020.64	0.03	48,020.64	BQ0MLF9	6.28	6.00	14.09
SALESFORCE INC	Technology	Fixed Income	48,004.69	0.03	48,004.69	BN466T5	5.80	2.70	11.47
ELEVANCE HEALTH INC	Insurance	Fixed Income	48,004.69	0.03	48,004.69	B88F2Y0	5.76	4.65	10.98
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	47,956.86	0.03	47,956.86	BK93JD5	5.51	2.50	15.97
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	47,924.98	0.03	47,924.98	BFY0DB2	5.98	4.46	12.89
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	47,845.26	0.03	47,845.26	BYZNV86	5.94	5.50	12.03
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	47,829.32	0.03	47,829.32	BD71PR8	5.89	4.32	12.83
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	47,829.32	0.03	47,829.32	nan	5.90	6.17	13.48
WALT DISNEY CO	Communications	Fixed Income	47,813.37	0.03	47,813.37	nan	5.36	6.15	9.78
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	47,717.72	0.03	47,717.72	BDCN397	5.41	4.50	12.53
WALMART INC	Consumer Cyclical	Fixed Income	47,717.72	0.03	47,717.72	B2QVLK7	4.83	6.20	8.64
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	47,622.06	0.03	47,622.06	BJFSR11	5.88	4.45	13.04
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	47,558.29	0.03	47,558.29	BMHBC36	5.73	3.30	15.23
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	47,542.34	0.03	47,542.34	nan	5.85	5.85	13.57
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	47,510.46	0.03	47,510.46	BF8QNS3	5.77	4.45	13.11
VODAFONE GROUP PLC	Communications	Fixed Income	47,462.63	0.03	47,462.63	B9D7KN3	5.80	4.38	11.20
ORACLE CORPORATION	Technology	Fixed Income	47,430.74	0.03	47,430.74	BNXJBK1	6.95	4.50	11.07
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	47,414.80	0.03	47,414.80	BFNJ440	5.53	4.15	13.26
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	47,414.80	0.03	47,414.80	nan	5.79	5.95	13.66
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	47,398.85	0.03	47,398.85	nan	5.92	5.78	13.63
MICROSOFT CORPORATION	Technology	Fixed Income	47,382.91	0.03	47,382.91	B3RG3N5	4.88	5.30	10.20
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	47,287.25	0.03	47,287.25	nan	5.71	5.60	15.44
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	47,271.31	0.03	47,271.31	BVF9ZL4	5.60	4.15	12.31
ELEVANCE HEALTH INC	Insurance	Fixed Income	47,095.93	0.03	47,095.93	BF2PYZ0	5.88	4.55	12.82
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	47,095.93	0.03	47,095.93	nan	6.14	5.50	12.97
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	47,079.99	0.03	47,079.99	nan	6.29	6.00	13.42
ELEVANCE HEALTH INC	Insurance	Fixed Income	47,032.16	0.03	47,032.16	BNTB0H1	5.99	6.10	13.15
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	47,032.16	0.03	47,032.16	nan	5.85	5.45	13.65
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	47,032.16	0.03	47,032.16	nan	5.86	5.65	13.88
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	46,952.45	0.03	46,952.45	BMF0DM1	5.66	3.00	15.05
RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	46,904.62	0.03	46,904.62	BCRY5M5	5.75	6.00	6.41
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	46,888.67	0.03	46,888.67	B3P4VB5	5.42	5.95	9.79
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	46,872.73	0.03	46,872.73	BMNQYY0	6.02	4.65	11.68
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	46,840.85	0.03	46,840.85	BKFH1R9	5.36	3.75	9.91
EXELON GENERATION CO LLC	Electric	Fixed Income	46,808.96	0.03	46,808.96	B4LVKD2	5.54	6.25	9.16
KINDER MORGAN INC	Energy	Fixed Income	46,697.36	0.03	46,697.36	BKSCX53	5.95	3.60	14.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	46,681.41	0.03	46,681.41	nan	5.75	5.80	15.38
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	46,681.41	0.03	46,681.41	BJCRNM4	5.83	6.20	9.28
COMCAST CORPORATION	Communications	Fixed Income	46,633.58	0.03	46,633.58	BKP8N09	6.09	2.45	15.85
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	46,585.76	0.03	46,585.76	BWZMS11	5.10	4.10	12.37
SUNCOR ENERGY INC.	Energy	Fixed Income	46,537.93	0.03	46,537.93	B39RFF2	5.64	6.85	8.65
AT&T INC	Communications	Fixed Income	46,521.98	0.03	46,521.98	BN2YL18	6.07	3.30	14.63
PFIZER INC	Consumer Non-Cyclical	Fixed Income	46,506.04	0.03	46,506.04	BMMB3K5	5.49	4.40	11.66
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	46,506.04	0.03	46,506.04	BPCHD15	5.29	2.80	11.79
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	46,458.21	0.03	46,458.21	BFWSC66	6.60	5.40	11.81
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	46,458.21	0.03	46,458.21	nan	5.48	4.70	14.22
UNION PACIFIC CORPORATION	Transportation	Fixed Income	46,458.21	0.03	46,458.21	BDCWS88	5.67	3.80	14.56
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	46,410.38	0.03	46,410.38	BJMSS22	5.91	3.88	15.60
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	46,394.44	0.03	46,394.44	BMG2XG0	6.52	4.20	12.90
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	46,378.50	0.03	46,378.50	BMGYMV4	4.99	2.10	11.69
SHELL FINANCE US INC	Energy	Fixed Income	46,378.50	0.03	46,378.50	nan	5.63	3.75	13.07
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	46,346.61	0.03	46,346.61	nan	5.65	2.85	10.71
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	46,298.78	0.03	46,298.78	BYQ6504	5.65	5.38	11.90
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	46,187.18	0.03	46,187.18	BM8MLZ3	5.32	4.50	13.73
PAYPAL HOLDINGS INC	Technology	Fixed Income	46,187.18	0.03	46,187.18	nan	6.08	5.05	13.22
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	46,139.35	0.03	46,139.35	BJSFMZ8	6.06	4.76	12.99
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	46,123.41	0.03	46,123.41	BNZJ110	5.86	5.35	13.69
HSBC BANK USA NA MTN	Banking	Fixed Income	46,107.46	0.03	46,107.46	B39XXJ0	5.61	7.00	8.52
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	46,107.46	0.03	46,107.46	BNNPHX4	5.78	5.15	13.70
EQUINOR ASA	Owned No Guarantee	Fixed Income	46,107.46	0.03	46,107.46	B522X65	5.22	5.10	9.97
VODAFONE GROUP PLC	Communications	Fixed Income	46,107.46	0.03	46,107.46	BKVJXB7	6.00	4.25	13.64
INTEL CORPORATION	Technology	Fixed Income	46,059.63	0.03	46,059.63	nan	6.23	4.95	14.59
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	46,011.80	0.03	46,011.80	BNRPM13	5.75	5.30	14.06
APPLIED MATERIALS INC	Technology	Fixed Income	45,995.86	0.03	45,995.86	BYVBMC5	5.53	4.35	12.94
COMCAST CORPORATION	Communications	Fixed Income	45,995.86	0.03	45,995.86	B2444H6	5.38	6.95	7.95
BPCE SA MTN 144A	Banking	Fixed Income	45,979.92	0.03	45,979.92	nan	6.56	6.35	10.88
UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	45,963.97	0.03	45,963.97	BYMX8F5	6.95	5.25	11.18
EOG RESOURCES INC	Energy	Fixed Income	45,916.15	0.03	45,916.15	nan	5.79	5.95	13.74
ARCELORMITTAL SA	Basic Industry	Fixed Income	45,900.20	0.03	45,900.20	B4VHFF7	5.82	7.00	8.93
GE VERNOVA INC	Capital Goods	Fixed Income	45,868.32	0.03	45,868.32	nan	5.70	5.50	14.20
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	45,852.37	0.03	45,852.37	BVGDWK3	5.53	3.80	12.49
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	45,708.88	0.03	45,708.88	B1FN4V9	5.07	5.88	7.83
ORANGE SA	Communications	Fixed Income	45,692.94	0.03	45,692.94	B57N0W8	5.63	5.38	10.30
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	45,613.23	0.03	45,613.23	2129754	6.26	7.13	15.32
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	45,597.28	0.03	45,597.28	BYPL1V3	6.97	5.29	11.25
METLIFE INC	Insurance	Fixed Income	45,597.28	0.03	45,597.28	BQ0N1M9	5.72	5.25	13.87
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	45,597.28	0.03	45,597.28	nan	5.85	5.25	13.75
ATHENE HOLDING LTD	Insurance	Fixed Income	45,469.74	0.03	45,469.74	BRXY416	6.83	6.25	12.58
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	45,453.80	0.03	45,453.80	B8C0348	5.41	4.00	11.41
FIBRA UNO 144A	Reits	Fixed Income	45,453.80	0.03	45,453.80	nan	7.03	6.39	11.49
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	45,437.85	0.03	45,437.85	nan	5.70	5.55	14.26
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	45,421.91	0.03	45,421.91	BNTX3Z6	6.11	4.50	13.80
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	45,358.14	0.03	45,358.14	BK5QHF6	6.32	4.88	12.60
WW GRAINGER INC	Capital Goods	Fixed Income	45,278.42	0.03	45,278.42	BYZWY62	5.51	4.60	11.99
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	45,278.42	0.03	45,278.42	nan	5.86	5.70	13.49
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	45,262.48	0.03	45,262.48	nan	5.67	5.60	14.10
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	45,262.48	0.03	45,262.48	B8DBF33	5.64	3.95	11.43
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	45,230.59	0.03	45,230.59	BKKBHZ6	5.53	3.50	14.33
INTEL CORPORATION	Technology	Fixed Income	45,182.76	0.03	45,182.76	B6SRRZ8	5.85	4.80	10.47
METLIFE INC	Insurance	Fixed Income	45,166.82	0.03	45,166.82	BYQ29M2	5.65	4.60	12.18
WOODSIDE FINANCE LTD	Energy	Fixed Income	45,166.82	0.03	45,166.82	nan	6.12	5.70	13.50
EATON CORPORATION	Capital Goods	Fixed Income	45,087.10	0.03	45,087.10	BGLPFR7	5.39	4.15	11.19
WELLS FARGO BANK NA	Banking	Fixed Income	45,087.10	0.03	45,087.10	B1CL665	5.36	5.95	7.68
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	45,055.22	0.03	45,055.22	B4KRMH9	5.61	6.50	9.00
ENTERGY LOUISIANA LLC	Electric	Fixed Income	45,039.27	0.03	45,039.27	nan	5.86	5.80	13.81
WALMART INC	Consumer Cyclical	Fixed Income	45,023.33	0.03	45,023.33	BMDP812	5.34	2.65	16.08
KINDER MORGAN INC	Energy	Fixed Income	44,991.44	0.03	44,991.44	BMFQ1T2	5.98	5.45	13.26
HALLIBURTON COMPANY	Energy	Fixed Income	44,943.62	0.03	44,943.62	B3D2F31	5.45	6.70	8.56
INTEL CORPORATION	Technology	Fixed Income	44,895.79	0.03	44,895.79	B93P3K5	5.95	4.25	11.04
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	44,895.79	0.03	44,895.79	BHNH4B5	6.20	5.09	12.18
CSX CORP	Transportation	Fixed Income	44,879.84	0.03	44,879.84	BNDW393	5.64	4.50	14.04
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	44,863.90	0.03	44,863.90	nan	5.46	2.50	11.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	44,816.07	0.03	44,816.07	B7CL656	5.57	4.38	10.93
CATERPILLAR INC	Capital Goods	Fixed Income	44,784.18	0.03	44,784.18	BKY86V2	5.52	3.25	14.60
QUALCOMM INCORPORATED	Technology	Fixed Income	44,768.24	0.03	44,768.24	BNG8GG6	5.81	4.50	13.78
CSX CORP	Transportation	Fixed Income	44,704.47	0.03	44,704.47	BD6D9N9	5.69	4.30	13.11
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	44,704.47	0.03	44,704.47	BN0XP93	6.09	3.50	14.26
PFIZER INC	Consumer Non-Cyclical	Fixed Income	44,704.47	0.03	44,704.47	BZ4CYN7	5.27	5.60	9.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	44,656.64	0.03	44,656.64	BPZFRW5	5.85	4.65	11.60
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	44,640.70	0.03	44,640.70	nan	5.84	3.88	13.27
PACIFICORP	Electric	Fixed Income	44,624.75	0.03	44,624.75	BL544T0	5.98	2.90	15.16
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	44,624.75	0.03	44,624.75	nan	5.85	5.60	13.77
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	44,608.81	0.03	44,608.81	BY3R500	5.70	4.60	11.84
PACIFIC LIFECORP 144A	Insurance	Fixed Income	44,529.09	0.03	44,529.09	nan	5.88	5.40	13.50
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	44,481.27	0.03	44,481.27	BFMNF40	5.75	4.75	12.87
COTERRA ENERGY INC	Energy	Fixed Income	44,481.27	0.03	44,481.27	BRRG203	6.14	5.90	13.40
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	44,481.27	0.03	44,481.27	BQXQQT7	5.70	5.90	14.97
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	44,449.38	0.03	44,449.38	BLB14F1	6.48	4.95	9.89
PACIFICORP	Electric	Fixed Income	44,433.44	0.03	44,433.44	B3KTPK2	5.71	6.00	8.76
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	44,417.49	0.03	44,417.49	BRT75P0	5.85	5.95	13.39
PUGET SOUND ENERGY INC	Electric	Fixed Income	44,417.49	0.03	44,417.49	nan	5.78	3.25	14.39
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	44,417.49	0.03	44,417.49	2053325	5.45	7.63	7.68
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	44,401.55	0.03	44,401.55	BQB7F28	5.76	5.40	13.53
RWE FINANCE US LLC 144A	Electric	Fixed Income	44,369.66	0.03	44,369.66	nan	6.18	6.25	13.21
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	44,369.66	0.03	44,369.66	BT3KQW3	5.99	5.80	14.78
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	44,337.78	0.03	44,337.78	B5KT034	5.56	5.95	9.28
WILLIAMS COMPANIES INC	Energy	Fixed Income	44,305.89	0.03	44,305.89	BFY8W75	5.99	4.85	12.58
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	44,289.95	0.03	44,289.95	nan	5.73	5.50	14.26
INTEL CORPORATION	Technology	Fixed Income	44,289.95	0.03	44,289.95	BF3W9R7	6.12	4.10	12.52
SEMPRA	Natural Gas	Fixed Income	44,289.95	0.03	44,289.95	B4T9B57	5.65	6.00	9.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	44,226.18	0.03	44,226.18	BPMQ8K6	6.01	5.80	14.72
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	44,178.35	0.03	44,178.35	BFMNF73	5.66	4.00	13.41
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	44,178.35	0.03	44,178.35	nan	6.20	6.38	13.07
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	44,178.35	0.03	44,178.35	BKLMSY4	5.54	2.90	15.07
NUTRIEN LTD	Basic Industry	Fixed Income	44,178.35	0.03	44,178.35	nan	5.40	5.88	7.73
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	44,146.46	0.03	44,146.46	nan	5.76	5.45	13.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	44,146.46	0.03	44,146.46	nan	5.24	2.63	11.74
HOME DEPOT INC	Consumer Cyclical	Fixed Income	44,082.69	0.03	44,082.69	BD886H5	5.65	3.50	15.91
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	44,034.86	0.03	44,034.86	BM7S0Y4	4.96	4.85	11.64
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	44,002.97	0.03	44,002.97	B8K84P2	5.95	4.25	10.98
NOV INC	Energy	Fixed Income	43,987.03	0.03	43,987.03	B91PBL4	5.95	3.95	11.17
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	43,955.14	0.03	43,955.14	B2QWHG8	5.20	6.05	8.61
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	43,939.20	0.03	43,939.20	nan	6.05	5.90	13.74
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	43,923.26	0.03	43,923.26	nan	5.87	5.90	13.66
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	43,907.31	0.03	43,907.31	B5NNJ47	5.47	4.13	11.04
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	43,843.54	0.03	43,843.54	BFYRPY0	5.70	4.00	13.31
KLA CORP	Technology	Fixed Income	43,827.60	0.03	43,827.60	BQ5J0D6	5.77	5.25	15.16
TRUST F/1401 144A	Reits	Fixed Income	43,827.60	0.03	43,827.60	BJ9JL41	7.06	6.95	9.93
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	43,811.66	0.03	43,811.66	B8J5PR3	5.74	4.00	11.06
INTEL CORPORATION	Technology	Fixed Income	43,795.71	0.03	43,795.71	BL59309	5.99	3.05	14.89
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	43,763.83	0.03	43,763.83	BSLSJZ6	5.71	5.20	15.58
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	43,731.94	0.03	43,731.94	B2NSPS7	5.69	5.95	8.34
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	43,700.05	0.03	43,700.05	nan	5.57	3.63	14.36
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	43,700.05	0.03	43,700.05	B1Z53M9	5.49	7.25	7.70
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	43,668.17	0.03	43,668.17	BLBCYC1	5.71	3.13	14.67
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	43,652.22	0.03	43,652.22	nan	5.77	3.63	14.11
CENOVUS ENERGY INC	Energy	Fixed Income	43,604.39	0.03	43,604.39	BFNL6J5	6.11	5.40	11.87
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	43,556.57	0.03	43,556.57	B3KV7W4	5.16	6.88	8.64
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	43,540.62	0.03	43,540.62	BSQC9Q4	5.82	4.63	14.23
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	43,524.68	0.03	43,524.68	nan	5.85	4.75	13.52
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	43,508.74	0.03	43,508.74	BTWSHT2	6.09	6.08	13.54
APPLE INC	Technology	Fixed Income	43,492.79	0.03	43,492.79	BF58H35	5.47	3.75	13.51
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	43,460.91	0.03	43,460.91	BK3NZG6	6.44	4.88	11.12
ENBRIDGE INC	Energy	Fixed Income	43,429.02	0.03	43,429.02	BZ6CXF0	5.84	5.50	11.80
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	43,429.02	0.03	43,429.02	BF320B8	5.83	6.55	10.54
APPLE INC	Technology	Fixed Income	43,397.13	0.03	43,397.13	BKPJTD7	5.52	2.80	17.59
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	43,397.13	0.03	43,397.13	BK5R469	5.75	3.60	14.02
DEVON ENERGY CORP	Energy	Fixed Income	43,333.36	0.03	43,333.36	B7XHMQ6	5.85	4.75	10.54
ALFA DESARROLLO SPA 144A	Electric	Fixed Income	43,317.42	0.03	43,317.42	nan	6.48	4.55	11.60
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	43,317.42	0.03	43,317.42	nan	6.03	5.88	14.83
DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	43,285.53	0.03	43,285.53	BKLPSJ8	5.89	3.63	13.95
WILLIAMS COMPANIES INC	Energy	Fixed Income	43,269.59	0.03	43,269.59	BMBR285	5.99	5.30	13.37
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	43,237.70	0.03	43,237.70	BG0JBZ0	5.85	3.80	13.39
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	43,221.76	0.03	43,221.76	nan	5.49	2.94	7.12
MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	43,221.76	0.03	43,221.76	B5MMVT4	5.93	6.85	8.91
ELEVANCE HEALTH INC	Insurance	Fixed Income	43,205.82	0.03	43,205.82	nan	6.06	5.85	14.54
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	43,189.87	0.03	43,189.87	BK0NJG7	5.81	4.45	13.31
DTE ELECTRIC COMPANY	Electric	Fixed Income	43,142.04	0.03	43,142.04	nan	5.74	5.55	14.20
PECO ENERGY CO	Electric	Fixed Income	43,078.27	0.03	43,078.27	BTFK5B3	5.75	5.25	14.10
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	43,062.33	0.03	43,062.33	nan	5.89	4.63	13.61
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	43,014.50	0.03	43,014.50	BQ1P0P0	5.88	5.55	13.74
INTEL CORPORATION	Technology	Fixed Income	42,998.56	0.03	42,998.56	BM5D1R1	5.63	4.60	9.92
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	42,982.61	0.03	42,982.61	BKKDHP2	5.65	4.00	13.58
HOME DEPOT INC	Consumer Cyclical	Fixed Income	42,918.84	0.03	42,918.84	BPLZ008	5.68	4.95	13.92
BOEING CO	Capital Goods	Fixed Income	42,886.95	0.03	42,886.95	2283478	5.46	6.63	8.25
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	42,886.95	0.03	42,886.95	BP39M57	5.47	3.00	11.50
DTE ELECTRIC COMPANY	Electric	Fixed Income	42,855.07	0.03	42,855.07	nan	5.75	5.85	13.67
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	42,839.13	0.03	42,839.13	nan	5.59	3.94	15.96
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	42,807.24	0.03	42,807.24	BRJRLD0	5.63	5.50	13.87
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	42,727.52	0.03	42,727.52	B6ZWB98	5.79	6.00	9.86
UNION PACIFIC CORPORATION	Transportation	Fixed Income	42,711.58	0.03	42,711.58	BNKG3R6	5.34	3.20	11.12
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	42,695.64	0.03	42,695.64	BF01Z35	5.36	3.75	13.38
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	42,679.69	0.03	42,679.69	BYVPTT3	6.28	4.40	11.46
TARGET CORPORATION	Consumer Cyclical	Fixed Income	42,663.75	0.02	42,663.75	BN95W88	5.63	2.95	15.39
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	42,647.81	0.02	42,647.81	BS9VG34	5.98	4.88	11.32
EXELON CORPORATION	Electric	Fixed Income	42,615.92	0.02	42,615.92	BLTZKK2	5.96	4.70	13.33
ENERGY TRANSFER LP	Energy	Fixed Income	42,615.92	0.02	42,615.92	BSN4Q84	6.24	5.35	11.15
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	42,552.15	0.02	42,552.15	nan	4.97	4.89	8.68
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	42,536.21	0.02	42,536.21	BQ11MP2	5.59	4.55	11.82
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	42,536.21	0.02	42,536.21	BN459D7	5.61	4.13	11.81
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	42,520.26	0.02	42,520.26	BMVXV31	5.80	3.90	16.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	42,520.26	0.02	42,520.26	B9N1J94	5.53	4.20	11.52
ONEOK INC	Energy	Fixed Income	42,520.26	0.02	42,520.26	BM8JWH3	6.27	3.95	13.49
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	42,520.26	0.02	42,520.26	nan	5.72	5.57	11.64
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	42,504.32	0.02	42,504.32	BD9GGT0	5.81	4.25	12.87
PROLOGIS LP	Reits	Fixed Income	42,488.38	0.02	42,488.38	BP6V8F2	5.65	5.25	13.76
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	42,456.49	0.02	42,456.49	B1P7358	5.07	5.95	7.93
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	42,424.60	0.02	42,424.60	B4TYCN7	5.60	5.70	9.87
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	42,424.60	0.02	42,424.60	nan	6.24	5.88	13.07
HALLIBURTON COMPANY	Energy	Fixed Income	42,392.72	0.02	42,392.72	BCR5XW4	5.82	4.75	11.15
DEERE & CO	Capital Goods	Fixed Income	42,344.89	0.02	42,344.89	nan	5.50	5.70	14.07
HOME DEPOT INC	Consumer Cyclical	Fixed Income	42,297.06	0.02	42,297.06	BKDX1Q8	5.67	3.13	14.51
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	42,249.23	0.02	42,249.23	BM948K2	6.36	4.00	13.33
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	42,233.29	0.02	42,233.29	B27ZWG1	5.14	6.38	8.13
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	42,233.29	0.02	42,233.29	nan	5.72	5.20	15.51
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	42,201.40	0.02	42,201.40	B4LWP63	5.75	5.60	17.00
AT&T INC	Communications	Fixed Income	42,185.46	0.02	42,185.46	BD8P278	5.77	6.38	9.63
CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	42,185.46	0.02	42,185.46	B63VTF9	4.97	5.95	9.90
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	42,169.52	0.02	42,169.52	nan	5.77	5.55	13.73
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	42,137.63	0.02	42,137.63	BYND5Q4	4.90	4.00	8.26
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	42,137.63	0.02	42,137.63	nan	5.57	4.90	11.36
PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	42,137.63	0.02	42,137.63	B79PS33	5.82	5.50	10.19
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	42,121.69	0.02	42,121.69	BYM4ZC4	5.75	4.20	12.50
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	42,105.74	0.02	42,105.74	BNNXRV6	5.76	4.55	14.04
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	42,089.80	0.02	42,089.80	BLKFQT2	5.63	4.75	11.91
AMGEN INC	Consumer Non-Cyclical	Fixed Income	42,089.80	0.02	42,089.80	BJVPJP4	5.65	3.38	14.45
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	42,057.91	0.02	42,057.91	BQ96JK3	5.70	3.50	14.13
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	42,026.03	0.02	42,026.03	B7W15J3	5.99	4.45	11.00
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	42,026.03	0.02	42,026.03	BNXJJZ2	5.96	4.50	10.74
NISOURCE INC	Natural Gas	Fixed Income	42,010.08	0.02	42,010.08	B3N5358	5.69	5.95	9.79
CHENIERE ENERGY INC 144A	Energy	Fixed Income	41,978.20	0.02	41,978.20	nan	6.01	6.00	13.81
CONOCOPHILLIPS CO	Energy	Fixed Income	41,898.48	0.02	41,898.48	BQD1VC0	5.87	5.70	15.08
OMNIS FUNDING TRUST 144A	Insurance	Fixed Income	41,802.82	0.02	41,802.82	nan	6.48	6.72	12.59
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	41,754.99	0.02	41,754.99	BMGYMZ8	5.38	2.45	18.37
SEMPRA	Natural Gas	Fixed Income	41,754.99	0.02	41,754.99	BFWJFR1	6.05	4.00	13.00
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	41,675.28	0.02	41,675.28	nan	5.80	2.95	15.07
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	41,643.39	0.02	41,643.39	nan	6.20	5.80	13.08
SWP: OIS 3.382200 03-OCT-2044 SOF	Cash and/or Derivatives	Swaps	41,635.77	0.02	-358,364.23	nan	0.04	3.38	13.36
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	41,595.56	0.02	41,595.56	B7YGHX4	5.52	4.45	11.34
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	41,595.56	0.02	41,595.56	BGCC7M6	5.68	4.88	11.13
FIRSTENERGY CORPORATION	Electric	Fixed Income	41,579.62	0.02	41,579.62	BL5H0D5	5.98	3.40	14.19
HUMANA INC	Insurance	Fixed Income	41,579.62	0.02	41,579.62	BQZJCM9	6.35	4.95	11.34
KROGER CO	Consumer Non-Cyclical	Fixed Income	41,579.62	0.02	41,579.62	BJ1STR5	5.91	5.40	12.48
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	41,547.73	0.02	41,547.73	B64Q0M7	5.73	6.38	9.64
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	41,531.79	0.02	41,531.79	BKFV9W2	5.74	3.20	14.39
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	41,515.85	0.02	41,515.85	B2Q0F35	5.05	5.95	8.46
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	41,483.96	0.02	41,483.96	nan	5.84	5.40	13.68
AKER BP ASA 144A	Energy	Fixed Income	41,468.02	0.02	41,468.02	nan	6.35	5.80	13.28
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	41,468.02	0.02	41,468.02	BP2CRG3	5.70	3.00	15.43
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	41,468.02	0.02	41,468.02	BG0KDC4	5.84	3.90	13.06
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	41,452.08	0.02	41,452.08	nan	5.91	6.00	13.30
BANK OF AMERICA CORP MTN	Banking	Fixed Income	41,436.13	0.02	41,436.13	BD49X71	5.72	3.95	13.23
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	41,356.42	0.02	41,356.42	B1KKC99	5.20	5.70	7.81
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	41,308.59	0.02	41,308.59	BFXHLK9	6.55	5.30	11.97
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	41,292.64	0.02	41,292.64	BLFDKP5	6.33	6.88	12.45
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	41,101.33	0.02	41,101.33	BCBR9Y0	6.45	5.25	10.61
MARATHON PETROLEUM CORP	Energy	Fixed Income	41,069.44	0.02	41,069.44	BK5CVN0	6.14	4.50	12.76
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	41,005.67	0.02	41,005.67	BJCRWK5	5.73	4.25	13.45
KROGER CO	Consumer Non-Cyclical	Fixed Income	40,989.73	0.02	40,989.73	nan	5.91	3.95	13.65
SHELL FINANCE US INC 144A	Energy	Fixed Income	40,989.73	0.02	40,989.73	nan	5.69	3.13	14.39
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	40,957.84	0.02	40,957.84	BJXM2W1	5.74	4.13	13.35
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	40,957.84	0.02	40,957.84	BL6L2C9	5.75	3.05	14.59
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	40,910.01	0.02	40,910.01	nan	5.68	5.35	11.27
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	40,878.12	0.02	40,878.12	nan	5.71	5.45	14.16
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	40,878.12	0.02	40,878.12	BJZD6Q4	5.66	4.45	11.68
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	40,862.18	0.02	40,862.18	nan	5.90	6.00	13.69
AT&T INC	Communications	Fixed Income	40,846.24	0.02	40,846.24	BH4NZW0	6.11	5.15	12.80
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	40,814.35	0.02	40,814.35	nan	6.02	4.17	13.41
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	40,782.46	0.02	40,782.46	B1HMKF0	5.33	6.88	7.49
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	40,766.52	0.02	40,766.52	B4NSDP4	5.32	6.45	9.53
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	40,750.58	0.02	40,750.58	BKH0LR6	5.53	4.90	11.55
SUNCOR ENERGY INC	Energy	Fixed Income	40,750.58	0.02	40,750.58	B2RJ2C9	5.66	6.80	8.17
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	40,718.69	0.02	40,718.69	nan	5.17	5.20	9.82
CSX CORP	Transportation	Fixed Income	40,686.81	0.02	40,686.81	BH4Q9N8	5.72	4.75	12.81
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	40,686.81	0.02	40,686.81	nan	5.42	5.10	8.79
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	40,670.86	0.02	40,670.86	BDSFRM8	5.82	4.20	12.57
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	40,638.98	0.02	40,638.98	B6QLYQ2	6.72	5.75	9.87
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	40,591.15	0.02	40,591.15	BLR95R8	5.19	4.25	10.19
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	40,527.38	0.02	40,527.38	BYXD4B2	5.62	4.13	12.91
EXXON MOBIL CORP	Energy	Fixed Income	40,527.38	0.02	40,527.38	BJTHKK4	5.06	3.00	10.44
CONOCOPHILLIPS CO	Energy	Fixed Income	40,463.60	0.02	40,463.60	nan	5.87	5.65	15.10
VODAFONE GROUP PLC	Communications	Fixed Income	40,447.66	0.02	40,447.66	nan	6.18	5.88	14.45
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	40,447.66	0.02	40,447.66	BDF0DJ5	6.06	4.27	12.92
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	40,447.66	0.02	40,447.66	nan	5.93	4.95	14.89
CAMERON LNG LLC 144A	Energy	Fixed Income	40,415.77	0.02	40,415.77	BKPK093	5.33	3.70	9.66
METLIFE INC	Insurance	Fixed Income	40,399.83	0.02	40,399.83	B815P82	5.65	4.13	11.17
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	40,383.89	0.02	40,383.89	BKPD746	5.70	2.90	14.93
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	40,383.89	0.02	40,383.89	nan	5.56	6.50	9.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	40,367.94	0.02	40,367.94	BD3VCR1	5.51	3.45	13.44
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	40,352.00	0.02	40,352.00	nan	6.22	5.88	12.97
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	40,336.06	0.02	40,336.06	nan	6.07	4.90	13.47
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	40,320.11	0.02	40,320.11	nan	5.60	5.50	11.90
PHILLIPS 66	Energy	Fixed Income	40,320.11	0.02	40,320.11	BNM6J09	5.98	3.30	14.84
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	40,304.17	0.02	40,304.17	BGT0WG2	6.31	6.25	11.86
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	40,256.34	0.02	40,256.34	BL6K851	5.73	3.40	14.47
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	40,256.34	0.02	40,256.34	nan	5.93	3.20	14.87
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	40,256.34	0.02	40,256.34	nan	5.83	5.35	13.72
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	40,192.57	0.02	40,192.57	nan	6.50	6.18	12.98
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	40,144.74	0.02	40,144.74	B4LTG94	5.92	6.05	9.65
AON CORP	Insurance	Fixed Income	40,128.80	0.02	40,128.80	BL5DFJ4	5.85	3.90	14.35
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	40,112.85	0.02	40,112.85	BH458J4	6.03	5.30	10.84
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	40,112.85	0.02	40,112.85	BHND6D9	5.21	3.88	9.81
TARGA RESOURCES CORP	Energy	Fixed Income	40,112.85	0.02	40,112.85	BMZM349	6.18	4.95	13.46
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	40,096.91	0.02	40,096.91	BK54437	6.42	3.63	13.95
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	40,096.91	0.02	40,096.91	B5SKD29	5.65	6.10	9.30
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	40,080.97	0.02	40,080.97	BMZ6CX3	5.53	3.00	15.16
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	40,080.97	0.02	40,080.97	BJZXT76	5.94	5.50	11.02
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	40,065.03	0.02	40,065.03	BSNSPW3	5.69	5.40	13.99
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	40,049.08	0.02	40,049.08	nan	5.97	5.30	13.11
DOW CHEMICAL CO	Basic Industry	Fixed Income	40,033.14	0.02	40,033.14	BKVK268	6.59	4.80	12.28
ENTERGY LOUISIANA LLC	Electric	Fixed Income	39,937.48	0.02	39,937.48	nan	5.81	5.70	13.72
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	39,937.48	0.02	39,937.48	BPWCPW5	6.30	5.63	12.69
METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	39,889.65	0.02	39,889.65	B29W497	7.15	7.88	7.74
SWP: OIS 3.757700 29-OCT-2049 SOF	Cash and/or Derivatives	Swaps	39,862.96	0.02	-560,137.04	nan	0.24	3.76	15.19
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	39,841.82	0.02	39,841.82	BKPSYC8	5.98	4.00	15.55
EBAY INC	Consumer Cyclical	Fixed Income	39,809.94	0.02	39,809.94	nan	5.84	3.65	14.16
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	39,809.94	0.02	39,809.94	BPX1TS5	5.81	4.95	13.81
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	39,778.05	0.02	39,778.05	BPGLSL8	5.96	5.55	13.57
DELL INTERNATIONAL LLC	Technology	Fixed Income	39,778.05	0.02	39,778.05	BL59DF4	6.15	8.35	10.63
HESS CORP	Energy	Fixed Income	39,778.05	0.02	39,778.05	BD7XTT4	5.62	5.80	12.12
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	39,762.11	0.02	39,762.11	nan	5.88	3.38	16.16
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	39,698.33	0.02	39,698.33	BGPZ056	6.14	3.73	16.35
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	39,650.50	0.02	39,650.50	BKMD3V8	5.94	4.19	13.52
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	39,650.50	0.02	39,650.50	nan	5.71	3.94	13.02
BOEING CO	Capital Goods	Fixed Income	39,634.56	0.02	39,634.56	BZBZQ11	6.09	3.65	13.02
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	39,634.56	0.02	39,634.56	BJ4H805	5.85	5.63	10.89
VISA INC	Technology	Fixed Income	39,634.56	0.02	39,634.56	nan	5.04	2.70	11.07
KINDER MORGAN INC	Energy	Fixed Income	39,602.68	0.02	39,602.68	BDR5VY9	5.95	5.20	12.41
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	39,602.68	0.02	39,602.68	BP4D1T5	6.25	6.20	12.78
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	39,570.79	0.02	39,570.79	BD6TZ17	7.64	4.70	11.31
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	39,570.79	0.02	39,570.79	nan	5.64	5.00	11.87
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	39,459.19	0.02	39,459.19	nan	5.85	5.42	13.87
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	39,459.19	0.02	39,459.19	B1G0GN5	5.14	6.05	7.82
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	39,443.24	0.02	39,443.24	nan	5.52	5.35	11.31
AMGEN INC	Consumer Non-Cyclical	Fixed Income	39,443.24	0.02	39,443.24	B6SFR18	5.69	5.65	10.30
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	39,427.30	0.02	39,427.30	BDT5L92	5.74	3.75	13.27
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	39,395.41	0.02	39,395.41	BJ7WD68	5.58	4.63	11.51
EQUINOR ASA	Owned No Guarantee	Fixed Income	39,347.59	0.02	39,347.59	BJV9CD5	5.58	3.25	14.38
HESS CORP	Energy	Fixed Income	39,331.64	0.02	39,331.64	B55GWZ6	5.30	6.00	9.32
ENBRIDGE INC	Energy	Fixed Income	39,315.70	0.02	39,315.70	BP2Q7V0	5.85	3.40	14.61
PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	39,315.70	0.02	39,315.70	B835PP7	5.70	6.35	10.04
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	39,299.76	0.02	39,299.76	B65HYN8	5.81	6.05	8.88
PAYPAL HOLDINGS INC	Technology	Fixed Income	39,251.93	0.02	39,251.93	BMD8004	5.99	3.25	14.22
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	39,188.15	0.02	39,188.15	nan	5.77	3.75	16.13
SWP: OIS 3.263200 24-SEP-2054 SOF	Cash and/or Derivatives	Swaps	39,151.85	0.02	-210,848.15	nan	-0.20	3.26	17.48
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	39,124.38	0.02	39,124.38	BRJX6P5	6.03	6.75	12.99
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	39,092.50	0.02	39,092.50	BF6DY72	6.10	5.45	10.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	39,076.55	0.02	39,076.55	BPGLSJ6	6.03	5.63	13.31
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	39,076.55	0.02	39,076.55	nan	5.58	5.50	14.07
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	39,044.67	0.02	39,044.67	BMMB383	5.76	4.60	11.43
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	39,012.78	0.02	39,012.78	nan	5.21	2.35	11.26
CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	38,996.84	0.02	38,996.84	B9M2Z34	6.02	5.63	10.66
MPLX LP	Energy	Fixed Income	38,996.84	0.02	38,996.84	BF2PXT7	6.21	4.90	14.45
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	38,996.84	0.02	38,996.84	BFWSRL6	5.73	3.65	13.64
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	38,996.84	0.02	38,996.84	nan	5.84	3.63	16.05
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	38,980.89	0.02	38,980.89	BD6NWW9	5.39	4.75	11.33
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	38,964.95	0.02	38,964.95	nan	5.76	5.65	11.06
DIAMONDBACK ENERGY INC	Energy	Fixed Income	38,933.06	0.02	38,933.06	BPG3Z35	6.05	6.25	13.06
SUNCOR ENERGY INC	Energy	Fixed Income	38,901.18	0.02	38,901.18	BD5W818	5.95	4.00	12.86
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	38,885.24	0.02	38,885.24	B8C07L3	5.47	4.05	11.08
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	38,869.29	0.02	38,869.29	nan	5.76	5.38	13.92
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	38,853.35	0.02	38,853.35	B432721	5.30	5.30	9.63
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	38,837.41	0.02	38,837.41	BD3RS04	5.52	3.30	13.50
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	38,805.52	0.02	38,805.52	2HKXH16	5.61	4.63	11.48
TRAVELERS COMPANIES INC	Insurance	Fixed Income	38,773.63	0.02	38,773.63	nan	5.66	5.45	13.59
3M CO	Capital Goods	Fixed Income	38,757.69	0.02	38,757.69	BKRLV68	5.78	3.25	14.34
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	38,741.75	0.02	38,741.75	BW3SZD2	6.48	4.63	13.77
SWP: OIS 3.415700 20-AUG-2049 SOF	Cash and/or Derivatives	Swaps	38,681.56	0.02	-281,318.44	nan	0.00	3.42	15.47
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	38,677.97	0.02	38,677.97	B8GF9H4	5.61	4.00	11.38
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	38,662.03	0.02	38,662.03	B8NWVK5	5.50	4.38	11.14
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	38,646.09	0.02	38,646.09	BF3RG04	5.68	3.70	13.31
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	38,646.09	0.02	38,646.09	BR82SP7	5.25	5.25	14.33
NISOURCE INC	Natural Gas	Fixed Income	38,646.09	0.02	38,646.09	B976296	5.87	4.80	11.33
CSX CORP	Transportation	Fixed Income	38,630.15	0.02	38,630.15	B1FH0J1	5.00	6.00	7.81
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	38,614.20	0.02	38,614.20	BP0SVV6	5.69	4.00	14.48
JBS NV 144A	Consumer Non-Cyclical	Fixed Income	38,614.20	0.02	38,614.20	nan	5.50	5.63	8.08
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	38,566.37	0.02	38,566.37	BK8VN72	5.91	7.95	8.37
ONEOK INC	Energy	Fixed Income	38,550.43	0.02	38,550.43	BFZZ811	6.16	5.20	12.28
AT&T INC	Communications	Fixed Income	38,534.49	0.02	38,534.49	nan	6.14	6.00	13.55
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	38,518.54	0.02	38,518.54	BLS1272	6.02	4.70	11.33
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	38,470.71	0.02	38,470.71	BFX84M5	6.60	5.50	11.92
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	38,438.83	0.02	38,438.83	BLD57S5	5.74	3.20	15.08
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	38,438.83	0.02	38,438.83	BNDVXM3	5.30	4.88	10.19
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	38,406.94	0.02	38,406.94	BDR0683	5.73	4.13	13.00
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	38,359.11	0.02	38,359.11	BN7GF39	5.67	3.30	14.99
LOWES CO INC	Consumer Cyclical	Fixed Income	38,359.11	0.02	38,359.11	BDDY816	5.87	5.00	11.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	38,343.17	0.02	38,343.17	BG7PB06	5.62	4.15	13.35
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	38,343.17	0.02	38,343.17	B65ZDS0	5.78	5.50	9.52
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	38,327.23	0.02	38,327.23	B83ZS69	5.88	5.00	10.90
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	38,327.23	0.02	38,327.23	B1L0748	5.55	5.55	7.91
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	38,311.28	0.02	38,311.28	nan	5.85	5.75	13.52
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	38,295.34	0.02	38,295.34	nan	5.25	4.75	8.31
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	38,263.45	0.02	38,263.45	nan	6.36	5.60	13.39
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	38,215.62	0.02	38,215.62	B23G0D1	5.59	6.65	7.64
CF INDUSTRIES INC	Basic Industry	Fixed Income	38,199.68	0.02	38,199.68	BKL56J4	5.89	5.38	11.14
INTEL CORPORATION	Technology	Fixed Income	38,199.68	0.02	38,199.68	BQHM3T0	6.23	5.05	14.66
BANK OF AMERICA CORP MTN	Banking	Fixed Income	38,183.74	0.02	38,183.74	BLNB200	5.72	2.83	14.97
COMCAST CORPORATION	Communications	Fixed Income	38,183.74	0.02	38,183.74	BFWQ3S9	6.20	4.05	13.80
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	38,167.80	0.02	38,167.80	BLR95S9	5.41	4.25	14.01
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	38,167.80	0.02	38,167.80	B2374T8	5.21	5.95	7.97
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	38,135.91	0.02	38,135.91	B4RMRV6	5.34	6.13	9.29
GEORGIA POWER COMPANY	Electric	Fixed Income	38,119.97	0.02	38,119.97	BMW7ZC9	5.69	5.13	13.49
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	38,119.97	0.02	38,119.97	BMDM750	6.04	3.47	14.09
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	38,119.97	0.02	38,119.97	nan	5.88	5.90	13.97
PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	38,119.97	0.02	38,119.97	B3SNZY0	6.09	6.50	9.44
BOEING CO	Capital Goods	Fixed Income	38,072.14	0.02	38,072.14	BKPHQD0	6.07	3.95	15.28
ONEOK PARTNERS LP	Energy	Fixed Income	38,056.19	0.02	38,056.19	B1FJV72	5.53	6.65	7.60
CSX CORP	Transportation	Fixed Income	38,008.36	0.02	38,008.36	BD9NGT1	5.78	4.25	16.00
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	38,008.36	0.02	38,008.36	nan	5.88	5.75	14.00
NEVADA POWER COMPANY	Electric	Fixed Income	37,992.42	0.02	37,992.42	nan	5.90	6.00	13.49
AMGEN INC	Consumer Non-Cyclical	Fixed Income	37,976.48	0.02	37,976.48	BN7KZX1	5.84	4.20	14.10
DEVON ENERGY CORPORATION	Energy	Fixed Income	37,944.59	0.02	37,944.59	BYNCYY2	6.00	5.00	11.53
ELEVANCE HEALTH INC	Insurance	Fixed Income	37,944.59	0.02	37,944.59	BCSCZN9	5.82	5.10	11.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	37,928.65	0.02	37,928.65	B3N60C7	5.23	5.05	10.25
ONEOK PARTNERS LP	Energy	Fixed Income	37,880.82	0.02	37,880.82	B4MRWJ9	5.89	6.13	9.59
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	37,864.88	0.02	37,864.88	nan	5.68	6.13	6.85
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	37,864.88	0.02	37,864.88	BMBMD76	5.53	2.25	15.83
AT&T INC	Communications	Fixed Income	37,848.93	0.02	37,848.93	BD20MH9	5.69	6.00	9.52
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	37,848.93	0.02	37,848.93	BLB7Z34	5.49	2.75	17.47
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	37,848.93	0.02	37,848.93	B5VT583	5.28	4.88	10.02
KROGER CO	Consumer Non-Cyclical	Fixed Income	37,801.10	0.02	37,801.10	BYVZCX8	5.88	3.88	12.92
NUTRIEN LTD	Basic Industry	Fixed Income	37,801.10	0.02	37,801.10	BRJG2L2	5.88	5.80	13.44
UNION PACIFIC CORPORATION	Transportation	Fixed Income	37,801.10	0.02	37,801.10	BK91MW9	5.76	3.95	15.75
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	37,785.16	0.02	37,785.16	BRX92H3	5.84	6.25	13.42
AMPHENOL CORPORATION	Capital Goods	Fixed Income	37,753.27	0.02	37,753.27	BT259S6	5.62	5.38	13.95
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	37,753.27	0.02	37,753.27	BMG70V9	5.74	3.39	16.33
INTEL CORPORATION	Technology	Fixed Income	37,721.39	0.02	37,721.39	BL59332	5.76	2.80	11.48
ERP OPERATING LP	Reits	Fixed Income	37,705.45	0.02	37,705.45	BNGK4X5	5.57	4.50	11.69
ORACLE CORPORATION	Technology	Fixed Income	37,705.45	0.02	37,705.45	nan	7.28	6.13	13.01
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	37,705.45	0.02	37,705.45	B83K8M0	5.64	3.88	11.33
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	37,657.62	0.02	37,657.62	BJQV485	5.64	3.55	14.28
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	37,657.62	0.02	37,657.62	BGDLQC5	5.75	4.05	14.40
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	37,641.67	0.02	37,641.67	BFMN5B7	5.66	4.05	13.25
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	37,641.67	0.02	37,641.67	BD87QJ4	6.80	5.50	11.16
KENTUCKY UTILITIES CO	Electric	Fixed Income	37,625.73	0.02	37,625.73	B6QFCS2	5.39	5.13	9.85
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	37,546.01	0.02	37,546.01	nan	6.07	5.66	13.33
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	37,530.07	0.02	37,530.07	nan	5.75	2.45	15.59
CSX CORP	Transportation	Fixed Income	37,498.19	0.02	37,498.19	BWX8CF3	5.70	3.95	13.75
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	37,482.24	0.02	37,482.24	BSRK707	5.72	5.00	14.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	37,482.24	0.02	37,482.24	nan	5.48	5.25	14.23
ORANGE SA	Communications	Fixed Income	37,466.30	0.02	37,466.30	BJLP9T8	5.69	5.50	11.06
HOME DEPOT INC	Consumer Cyclical	Fixed Income	37,450.36	0.02	37,450.36	BNRQN46	5.62	2.38	16.05
DUKE ENERGY CORP	Electric	Fixed Income	37,434.41	0.02	37,434.41	nan	5.63	3.30	11.03
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	37,418.47	0.02	37,418.47	BZ2ZMT0	6.03	7.38	10.92
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	37,386.58	0.02	37,386.58	nan	5.73	5.65	14.20
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	37,370.64	0.02	37,370.64	BQHM3W3	5.55	4.40	14.30
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	37,370.64	0.02	37,370.64	B6686G7	6.04	7.00	8.97
PROGRESS ENERGY INC	Electric	Fixed Income	37,338.75	0.02	37,338.75	B3R2N66	5.50	6.00	9.15
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	37,338.75	0.02	37,338.75	B3CDXJ7	5.86	7.50	8.21
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	37,274.98	0.02	37,274.98	nan	5.61	3.20	11.15
EQUINOR ASA	Owned No Guarantee	Fixed Income	37,274.98	0.02	37,274.98	BGD8XW5	5.49	4.80	11.23
UBS AG (LONDON BRANCH)	Banking	Fixed Income	37,274.98	0.02	37,274.98	9974A26	5.67	4.50	12.96
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	37,243.10	0.02	37,243.10	nan	5.48	5.62	14.11
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	37,227.15	0.02	37,227.15	nan	5.98	3.02	14.54
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	37,227.15	0.02	37,227.15	B3CHMW5	5.60	7.25	8.32
SWP: OIS 3.621700 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	37,157.40	0.02	-362,842.60	nan	0.10	3.62	16.82
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	37,131.49	0.02	37,131.49	B45YNS3	5.59	5.95	9.78
CF INDUSTRIES INC	Basic Industry	Fixed Income	37,115.55	0.02	37,115.55	B9XR0S8	5.85	4.95	10.88
DOW CHEMICAL CO	Basic Industry	Fixed Income	37,115.55	0.02	37,115.55	BQSBHN8	6.53	4.63	11.42
DOMINION ENERGY INC	Electric	Fixed Income	37,099.61	0.02	37,099.61	nan	6.01	4.85	13.60
SHELL FINANCE US INC 144A	Energy	Fixed Income	37,019.89	0.02	37,019.89	nan	5.41	5.13	10.51
GEORGIA POWER COMPANY	Electric	Fixed Income	36,956.12	0.02	36,956.12	B78K6L3	5.51	4.30	10.99
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	36,924.23	0.02	36,924.23	BGWKX55	5.89	5.42	12.33
DUKE ENERGY CORP	Electric	Fixed Income	36,908.29	0.02	36,908.29	BNR5LJ4	5.98	3.50	14.27
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	36,908.29	0.02	36,908.29	BKTSH36	6.51	4.20	13.12
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	36,892.35	0.02	36,892.35	B569DW8	5.51	6.45	8.97
NISOURCE INC	Natural Gas	Fixed Income	36,892.35	0.02	36,892.35	BD72Q01	5.91	3.95	13.29
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	36,892.35	0.02	36,892.35	B83KB65	5.64	4.13	11.44
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	36,860.46	0.02	36,860.46	nan	5.86	3.75	14.32
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	36,844.52	0.02	36,844.52	BPDH0D5	5.90	3.37	11.14
EXELON CORPORATION	Electric	Fixed Income	36,828.57	0.02	36,828.57	BYVF9K4	5.88	5.10	11.54
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	36,828.57	0.02	36,828.57	BMYT813	5.67	3.03	15.42
WALT DISNEY CO	Communications	Fixed Income	36,796.69	0.02	36,796.69	nan	4.98	6.15	7.98
AMGEN INC	Consumer Non-Cyclical	Fixed Income	36,748.86	0.02	36,748.86	B2PVZR3	5.23	6.38	7.90
CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	36,748.86	0.02	36,748.86	BLXQ294	5.06	4.88	11.56
PFIZER INC	Consumer Non-Cyclical	Fixed Income	36,748.86	0.02	36,748.86	nan	5.84	5.70	15.07
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	36,732.92	0.02	36,732.92	nan	7.18	5.50	13.36
JBS NV 144A	Consumer Non-Cyclical	Fixed Income	36,716.97	0.02	36,716.97	nan	6.40	6.40	13.41
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	36,701.03	0.02	36,701.03	BJKRNL5	5.55	3.95	13.79
ONEOK INC	Energy	Fixed Income	36,701.03	0.02	36,701.03	nan	6.26	4.85	12.58
ANALOG DEVICES INC	Technology	Fixed Income	36,669.14	0.02	36,669.14	BPBK6M7	5.61	2.95	15.48
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	36,653.20	0.02	36,653.20	nan	6.19	6.71	14.17
EBAY INC	Consumer Cyclical	Fixed Income	36,621.31	0.02	36,621.31	B88WNK4	5.81	4.00	11.10
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	36,557.54	0.02	36,557.54	BD24YZ3	6.19	3.95	12.78
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	36,541.60	0.02	36,541.60	nan	6.09	6.45	13.07
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	36,541.60	0.02	36,541.60	nan	6.21	6.20	13.37
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	36,525.66	0.02	36,525.66	nan	5.84	5.80	13.92
MASTERCARD INC	Technology	Fixed Income	36,525.66	0.02	36,525.66	BJYR388	5.59	3.65	13.88
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	36,493.77	0.02	36,493.77	BGLT1X7	5.65	4.45	13.22
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	36,477.83	0.02	36,477.83	nan	5.61	3.40	14.20
LAM RESEARCH CORPORATION	Technology	Fixed Income	36,477.83	0.02	36,477.83	BFZ92V1	5.58	4.88	13.16
PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	36,477.83	0.02	36,477.83	BX1N8D7	6.13	5.38	11.17
CATERPILLAR INC	Capital Goods	Fixed Income	36,445.94	0.02	36,445.94	BMJJM94	5.43	4.30	11.74
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	36,430.00	0.02	36,430.00	BF14F22	5.63	3.95	13.17
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	36,430.00	0.02	36,430.00	BMJ6RW3	5.67	5.15	11.01
WELLS FARGO & COMPANY	Banking	Fixed Income	36,398.11	0.02	36,398.11	nan	5.45	5.95	7.74
WILLIAMS COMPANIES INC	Energy	Fixed Income	36,398.11	0.02	36,398.11	BNH5SJ3	5.88	5.75	10.94
PFIZER INC	Consumer Non-Cyclical	Fixed Income	36,382.17	0.02	36,382.17	BYZFHM8	5.65	4.20	13.39
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	36,334.34	0.02	36,334.34	BF6DYS3	6.09	4.65	11.25
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	36,270.57	0.02	36,270.57	B1XBFQ7	6.49	6.50	7.73
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	36,270.57	0.02	36,270.57	BPP37W9	6.33	5.25	13.04
EQUINOR ASA	Owned No Guarantee	Fixed Income	36,190.85	0.02	36,190.85	B96WFB8	5.55	3.95	11.49
WESTLAKE CORP	Basic Industry	Fixed Income	36,190.85	0.02	36,190.85	BDFZV41	6.14	5.00	11.92
SWP: OIS 3.565700 06-DEC-2054 SOF	Cash and/or Derivatives	Swaps	36,138.38	0.02	-313,861.62	nan	0.05	3.57	17.16
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	36,127.08	0.02	36,127.08	BYP8NL8	5.65	3.90	12.84
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	36,111.13	0.02	36,111.13	BYN2GX5	5.97	4.70	12.03
DOW CHEMICAL CO	Basic Industry	Fixed Income	36,095.19	0.02	36,095.19	BN15X50	6.43	3.60	13.60
DOW CHEMICAL CO	Basic Industry	Fixed Income	36,047.36	0.02	36,047.36	nan	6.60	5.95	13.01
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	36,031.42	0.02	36,031.42	nan	5.76	4.20	13.78
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	36,031.42	0.02	36,031.42	BJHK061	5.99	4.45	15.70
NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	35,999.53	0.02	35,999.53	nan	5.74	5.65	13.66
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	35,935.76	0.02	35,935.76	B59HGR5	5.59	5.90	9.11
DUKE ENERGY CAROLINAS	Electric	Fixed Income	35,919.82	0.02	35,919.82	B2NJBJ3	5.20	6.00	8.38
ELECTRICITE DE FRANCE SA MTN 144A	Owned No Guarantee	Fixed Income	35,919.82	0.02	35,919.82	nan	6.33	6.25	14.53
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	35,903.87	0.02	35,903.87	BMHLD00	5.66	2.93	11.51
AMERICAN TOWER CORPORATION	Communications	Fixed Income	35,887.93	0.02	35,887.93	BMBKJ72	5.82	3.10	14.56
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	35,887.93	0.02	35,887.93	B6TW1K5	5.47	4.84	10.57
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	35,887.93	0.02	35,887.93	B23YNB4	5.22	6.25	8.18
MONONGAHELA POWER CO 144A	Electric	Fixed Income	35,871.99	0.02	35,871.99	BGMTTQ5	5.83	5.40	10.91
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	35,871.99	0.02	35,871.99	BP2BTQ4	5.68	2.82	15.50
ELECTRICITE DE FRANCE SA MTN 144A	Owned No Guarantee	Fixed Income	35,856.05	0.02	35,856.05	nan	6.23	6.13	13.57
SNAM SPA 144A	Natural Gas	Fixed Income	35,824.16	0.02	35,824.16	nan	6.21	6.50	12.97
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	35,792.27	0.02	35,792.27	B3V36S8	5.74	7.50	9.04
SWP: OIS 3.859700 18-SEP-2050 SOF	Cash and/or Derivatives	Swaps	35,754.83	0.02	-651,245.17	nan	0.30	3.86	15.43
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	35,744.44	0.02	35,744.44	BNG49V0	6.25	5.50	12.43
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	35,728.50	0.02	35,728.50	BN12KG1	5.80	6.20	13.18
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	35,728.50	0.02	35,728.50	BMBQJZ8	5.64	2.45	15.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	35,664.73	0.02	35,664.73	BYZLN95	5.77	3.75	13.41
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	35,616.90	0.02	35,616.90	B40V237	5.76	6.13	9.10
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	35,600.96	0.02	35,600.96	B8BB1R1	5.68	4.35	10.53
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	35,600.96	0.02	35,600.96	BZ3CYH2	6.43	4.30	12.72
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	35,553.13	0.02	35,553.13	BKX8JW5	5.64	2.80	14.97
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	35,537.18	0.02	35,537.18	BSRJHL5	5.86	5.55	13.60
ENTERGY LOUISIANA LLC	Electric	Fixed Income	35,521.24	0.02	35,521.24	nan	5.76	2.90	15.22
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	35,521.24	0.02	35,521.24	BNG50S7	5.59	2.80	11.62
SWP: OIS 3.882200 29-OCT-2050 SOF	Cash and/or Derivatives	Swaps	35,509.89	0.02	-702,490.11	nan	0.31	3.88	15.45
HUMANA INC	Insurance	Fixed Income	35,505.30	0.02	35,505.30	BQMS2B8	6.48	5.50	13.00
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	35,505.30	0.02	35,505.30	BVJDNV8	5.70	4.70	11.78
TEXAS INSTRUMENTS INC	Technology	Fixed Income	35,505.30	0.02	35,505.30	nan	5.56	5.15	14.15
AT&T INC	Communications	Fixed Income	35,489.35	0.02	35,489.35	nan	5.67	3.10	12.00
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	35,473.41	0.02	35,473.41	B91ZLX6	5.12	5.30	9.71
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	35,473.41	0.02	35,473.41	nan	6.07	4.70	12.92
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	35,425.58	0.02	35,425.58	nan	5.72	2.63	15.43
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	35,409.64	0.02	35,409.64	BF52DS4	5.77	4.26	12.76
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	35,393.70	0.02	35,393.70	nan	5.81	5.70	13.63
AMERICAN TOWER CORPORATION	Communications	Fixed Income	35,377.75	0.02	35,377.75	BMC59H6	5.80	2.95	14.97
FRESNILLO PLC 144A	Basic Industry	Fixed Income	35,329.92	0.02	35,329.92	nan	6.02	4.25	13.67
AMGEN INC	Consumer Non-Cyclical	Fixed Income	35,282.09	0.02	35,282.09	B76M525	5.59	5.15	10.25
PACIFICORP	Electric	Fixed Income	35,250.21	0.02	35,250.21	B1V72T9	5.54	5.75	8.06
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	35,234.26	0.02	35,234.26	B2PPW96	5.24	6.50	7.91
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	35,218.32	0.02	35,218.32	nan	5.29	2.38	11.29
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	35,186.43	0.02	35,186.43	BMWG8W7	5.85	5.50	13.68
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	35,170.49	0.02	35,170.49	BYT32T0	5.74	4.20	12.27
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	35,154.55	0.02	35,154.55	BYWTV54	5.81	4.15	12.74
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	35,122.66	0.02	35,122.66	BMGYN33	5.52	2.50	18.10
EXXON MOBIL CORP	Energy	Fixed Income	35,042.95	0.02	35,042.95	BW9RTS6	5.44	3.57	12.72
CITIGROUP INC	Banking	Fixed Income	35,027.00	0.02	35,027.00	BF1ZBM7	5.79	4.28	12.57
ENTERGY LOUISIANA LLC	Electric	Fixed Income	35,027.00	0.02	35,027.00	nan	5.85	5.65	14.05
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	35,011.06	0.02	35,011.06	BJZD8R9	6.12	5.00	11.21
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	34,995.12	0.02	34,995.12	nan	5.99	5.90	13.43
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	34,963.23	0.02	34,963.23	B8NWTL2	5.51	4.13	11.24
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	34,931.35	0.02	34,931.35	B1G5FT9	5.50	6.15	7.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	34,915.40	0.02	34,915.40	B5LM203	5.60	4.85	10.83
NIKE INC	Consumer Cyclical	Fixed Income	34,915.40	0.02	34,915.40	BD5FYV9	5.67	3.38	13.17
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	34,915.40	0.02	34,915.40	BWTZ6W3	5.66	4.15	12.10
EXELON CORPORATION	Electric	Fixed Income	34,899.46	0.02	34,899.46	nan	5.91	4.10	14.18
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	34,883.52	0.02	34,883.52	BMYSTG2	5.76	3.25	14.33
AEP TEXAS INC	Electric	Fixed Income	34,851.63	0.02	34,851.63	nan	6.04	5.85	13.77
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	34,851.63	0.02	34,851.63	BPVFHW9	5.77	6.20	13.53
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	34,819.74	0.02	34,819.74	BPH0DN1	5.75	3.25	10.94
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	34,819.74	0.02	34,819.74	nan	6.22	5.90	13.37
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	34,803.80	0.02	34,803.80	BF8RYH2	6.51	4.80	12.30
SIMON PROPERTY GROUP LP	Reits	Fixed Income	34,803.80	0.02	34,803.80	nan	5.71	3.80	14.07
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	34,771.91	0.02	34,771.91	nan	6.31	6.25	14.43
COMCAST CORPORATION 144A	Communications	Fixed Income	34,724.08	0.02	34,724.08	2N415B4	5.38	5.17	8.03
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	34,708.14	0.02	34,708.14	nan	5.87	3.80	13.83
CATERPILLAR INC	Capital Goods	Fixed Income	34,692.20	0.02	34,692.20	B3T0KH8	5.21	5.20	10.17
GATX CORPORATION	Finance Companies	Fixed Income	34,660.31	0.02	34,660.31	BK8G5J3	5.87	5.20	11.22
REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	34,644.37	0.02	34,644.37	B3D5P18	6.22	7.20	15.53
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	34,628.43	0.02	34,628.43	B298075	5.51	6.90	7.94
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	34,596.54	0.02	34,596.54	B8YWZN5	6.87	4.70	10.44
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	34,580.60	0.02	34,580.60	nan	5.81	3.45	14.45
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	34,564.65	0.02	34,564.65	BMHLFK4	5.83	6.25	12.89
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	34,532.77	0.02	34,532.77	BP83MD2	5.61	2.80	15.50
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	34,516.82	0.02	34,516.82	nan	5.75	5.30	13.65
UNION ELECTRIC CO	Electric	Fixed Income	34,500.88	0.02	34,500.88	nan	5.74	5.55	14.21
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	34,484.94	0.02	34,484.94	nan	6.15	3.20	14.14
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	34,484.94	0.02	34,484.94	nan	6.96	4.75	12.49
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	34,453.05	0.02	34,453.05	BKS7M84	5.64	3.27	14.27
SHELL FINANCE US INC 144A	Energy	Fixed Income	34,421.17	0.02	34,421.17	nan	5.64	3.00	15.20
PACIFICORP	Electric	Fixed Income	34,389.28	0.02	34,389.28	BDG06H3	6.13	4.13	13.09
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	34,357.39	0.02	34,357.39	BFZ02C5	5.96	5.00	12.72
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	34,341.45	0.02	34,341.45	BP4GRK7	5.71	4.50	11.67
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	34,325.51	0.02	34,325.51	nan	5.85	5.85	13.81
ORACLE CORPORATION	Technology	Fixed Income	34,325.51	0.02	34,325.51	BZ5YK12	5.98	3.85	8.04
VALERO ENERGY CORPORATION	Energy	Fixed Income	34,325.51	0.02	34,325.51	BLGTT55	6.05	3.65	14.15
KINDER MORGAN INC	Energy	Fixed Income	34,293.62	0.02	34,293.62	BW01ZR8	5.92	5.05	11.86
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	34,293.62	0.02	34,293.62	nan	5.87	6.35	12.85
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	34,277.68	0.02	34,277.68	B2QKDT7	5.69	7.50	8.13
MICROSOFT CORPORATION	Technology	Fixed Income	34,277.68	0.02	34,277.68	BYP2P81	5.44	4.50	15.29
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	34,261.73	0.02	34,261.73	BP4Y3T2	5.90	5.75	13.23
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	34,229.85	0.02	34,229.85	B7W14K7	5.87	5.00	10.66
MPLX LP	Energy	Fixed Income	34,213.91	0.02	34,213.91	nan	6.25	6.10	13.38
SUNCOR ENERGY INC	Energy	Fixed Income	34,213.91	0.02	34,213.91	nan	5.99	3.75	14.13
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	34,197.96	0.02	34,197.96	B1YYQG2	5.24	6.00	7.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	34,166.08	0.02	34,166.08	nan	6.99	6.70	12.02
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	34,166.08	0.02	34,166.08	BKT2JL0	5.71	3.15	14.78
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	34,134.19	0.02	34,134.19	BFP6K74	5.07	5.38	11.09
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	34,086.36	0.02	34,086.36	BGY2QS3	5.81	4.65	12.85
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	34,086.36	0.02	34,086.36	nan	5.43	5.20	7.80
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	34,086.36	0.02	34,086.36	BNKD9L3	5.79	5.35	13.70
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	34,086.36	0.02	34,086.36	BYV2RZ6	5.68	4.65	12.13
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	34,086.36	0.02	34,086.36	nan	5.78	6.60	9.23
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	34,054.47	0.02	34,054.47	BYZDVQ4	5.78	4.75	12.42
REALTY INCOME CORPORATION	Reits	Fixed Income	34,054.47	0.02	34,054.47	BS60CP8	5.65	5.38	14.10
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	33,974.76	0.02	33,974.76	nan	5.62	3.13	14.93
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	33,958.82	0.02	33,958.82	BKP3SZ4	5.48	3.11	10.56
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	33,958.82	0.02	33,958.82	BF0P399	5.78	4.55	12.50
HSBC HOLDINGS PLC	Banking	Fixed Income	33,926.93	0.02	33,926.93	B6QZ5W7	5.49	6.10	10.09
AMGEN INC	Consumer Non-Cyclical	Fixed Income	33,910.99	0.02	33,910.99	nan	5.85	5.65	14.00
COMCAST CORP	Communications	Fixed Income	33,879.10	0.02	33,879.10	B4VC518	5.72	6.40	9.22
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	33,863.16	0.02	33,863.16	BD3BW60	5.78	3.50	13.11
WALT DISNEY CO	Communications	Fixed Income	33,863.16	0.02	33,863.16	nan	5.62	4.75	11.73
LEAR CORPORATION	Consumer Cyclical	Fixed Income	33,863.16	0.02	33,863.16	nan	6.15	5.25	12.35
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	33,847.21	0.02	33,847.21	BYXXXH1	6.26	6.75	11.11
HOME DEPOT INC	Consumer Cyclical	Fixed Income	33,799.38	0.02	33,799.38	BP0TWX8	5.67	2.75	15.63
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	33,751.56	0.02	33,751.56	B5LT1C9	5.12	6.30	9.56
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	33,735.61	0.02	33,735.61	BJ38WT6	6.28	6.00	15.63
WELLTOWER OP LLC	Reits	Fixed Income	33,703.73	0.02	33,703.73	BDDMN60	5.61	4.95	12.91
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	33,703.73	0.02	33,703.73	BKRMRB8	6.47	5.25	12.44
REALTY INCOME CORPORATION	Reits	Fixed Income	33,687.78	0.02	33,687.78	BYPZN53	5.75	4.65	12.58
ONEOK PARTNERS LP	Energy	Fixed Income	33,655.90	0.02	33,655.90	B2830T3	5.75	6.85	8.07
NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	33,639.95	0.02	33,639.95	BLT2LY4	6.13	4.95	11.01
KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	33,608.07	0.02	33,608.07	nan	6.13	3.50	14.10
UNION PACIFIC CORPORATION	Transportation	Fixed Income	33,592.12	0.02	33,592.12	BYWJVB0	5.82	4.10	16.43
KROGER CO	Consumer Non-Cyclical	Fixed Income	33,576.18	0.02	33,576.18	BF34898	5.91	4.65	12.62
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	33,496.47	0.02	33,496.47	BMFBKD4	5.82	3.20	14.80
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	33,480.52	0.02	33,480.52	nan	5.81	4.70	12.47
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	33,464.58	0.02	33,464.58	nan	5.27	2.35	11.44
MARKEL GROUP INC	Insurance	Fixed Income	33,448.64	0.02	33,448.64	BK5JGR0	6.10	5.00	12.54
TARGET CORPORATION	Consumer Cyclical	Fixed Income	33,448.64	0.02	33,448.64	BD073D5	5.66	3.63	13.06
ELEVANCE HEALTH INC	Insurance	Fixed Income	33,416.75	0.02	33,416.75	BP4C341	5.96	4.55	13.60
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	33,400.81	0.02	33,400.81	B1LBS59	4.85	6.15	7.72
DTE ELECTRIC COMPANY	Electric	Fixed Income	33,384.86	0.02	33,384.86	BLP53Z2	5.62	2.95	14.95
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	33,368.92	0.02	33,368.92	BYWJDT2	5.74	4.15	13.17
SIMON PROPERTY GROUP LP	Reits	Fixed Income	33,368.92	0.02	33,368.92	B3PR0Y0	5.38	6.75	9.13
CORNING INC	Technology	Fixed Income	33,337.03	0.02	33,337.03	B4YPKP3	5.49	5.75	9.66
FEDEX CORP	Transportation	Fixed Income	33,337.03	0.02	33,337.03	2NWMTX9	5.83	5.25	12.84
AMGEN INC	Consumer Non-Cyclical	Fixed Income	33,305.15	0.02	33,305.15	BN0THC8	5.73	2.77	16.03
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	33,305.15	0.02	33,305.15	BNNMNV5	6.14	5.65	13.05
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	33,289.21	0.02	33,289.21	BH4GS75	5.56	3.38	14.41
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	33,273.26	0.02	33,273.26	BN30VJ3	6.06	4.75	13.60
ELEVANCE HEALTH INC	Insurance	Fixed Income	33,273.26	0.02	33,273.26	nan	5.95	5.70	13.86
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	33,257.32	0.02	33,257.32	BRJ8Y23	5.56	4.13	12.19
GATX CORPORATION	Finance Companies	Fixed Income	33,257.32	0.02	33,257.32	nan	5.91	3.10	14.71
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	33,257.32	0.02	33,257.32	BF0CG80	5.79	4.25	12.87
TRAVELERS COMPANIES INC	Insurance	Fixed Income	33,257.32	0.02	33,257.32	BDS6RM1	5.68	4.00	12.92
BOEING CO	Capital Goods	Fixed Income	33,241.38	0.02	33,241.38	BGYTGR3	6.08	3.85	13.13
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	33,241.38	0.02	33,241.38	B3D20S1	5.58	7.50	8.20
PHILLIPS 66 CO	Energy	Fixed Income	33,241.38	0.02	33,241.38	nan	6.06	5.50	13.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	33,241.38	0.02	33,241.38	BMBMCQ8	5.69	2.97	17.36
CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	33,225.43	0.02	33,225.43	B3XWTT5	4.95	5.75	9.99
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	33,225.43	0.02	33,225.43	nan	5.06	3.68	10.84
PUGET SOUND ENERGY INC	Electric	Fixed Income	33,209.49	0.02	33,209.49	nan	5.79	5.60	14.07
CISCO SYSTEMS INC	Technology	Fixed Income	33,161.66	0.02	33,161.66	nan	5.66	5.50	14.10
CSX CORP	Transportation	Fixed Income	33,145.72	0.02	33,145.72	B56NM23	5.33	5.50	10.17
FEDEX CORP	Transportation	Fixed Income	33,145.72	0.02	33,145.72	BD9Y0B4	5.93	4.55	12.26
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	33,145.72	0.02	33,145.72	BNDQK38	5.87	3.50	14.31
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	33,129.77	0.02	33,129.77	BJ8J3K2	5.19	4.55	9.47
SOUTHERN POWER CO	Electric	Fixed Income	33,097.89	0.02	33,097.89	B6ST6C4	5.61	5.15	10.36
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	33,081.94	0.02	33,081.94	BJZ7ZR0	6.19	4.75	11.21
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	33,034.12	0.02	33,034.12	nan	5.98	5.75	13.30
SWP: OIS 3.824700 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	33,026.09	0.02	-716,973.91	nan	0.29	3.82	13.06
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	33,018.17	0.02	33,018.17	BN7T9S1	5.63	4.15	14.50
UNION PACIFIC CORPORATION	Transportation	Fixed Income	33,018.17	0.02	33,018.17	BMCFPF6	5.79	3.80	17.00
SWP: OIS 3.215500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	33,015.95	0.02	-166,984.05	nan	-0.23	3.22	17.17
KENVUE INC	Consumer Non-Cyclical	Fixed Income	33,002.23	0.02	33,002.23	nan	5.47	5.10	11.07
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	32,986.29	0.02	32,986.29	BDFZCC6	5.81	4.50	12.54
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	32,970.34	0.02	32,970.34	nan	5.92	5.90	13.71
PACIFIC LIFECORP 144A	Insurance	Fixed Income	32,938.46	0.02	32,938.46	nan	5.90	3.35	14.48
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	32,938.46	0.02	32,938.46	BJMTK74	6.18	4.88	12.70
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	32,938.46	0.02	32,938.46	BF4YFP2	5.83	4.60	12.86
CONOCOPHILLIPS CO	Energy	Fixed Income	32,858.74	0.02	32,858.74	nan	5.52	3.76	11.28
NEVADA POWER COMPANY	Electric	Fixed Income	32,794.97	0.02	32,794.97	nan	5.91	5.90	13.07
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	32,779.03	0.02	32,779.03	BFY2028	5.61	3.65	13.56
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	32,747.14	0.02	32,747.14	BFWS352	5.24	4.75	8.93
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	32,731.20	0.02	32,731.20	nan	5.73	4.30	13.31
COMCAST CORPORATION	Communications	Fixed Income	32,731.20	0.02	32,731.20	nan	6.09	2.65	17.06
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	32,715.25	0.02	32,715.25	nan	5.77	3.36	14.35
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	32,699.31	0.02	32,699.31	BRF5C57	5.77	5.45	13.70
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	32,667.42	0.02	32,667.42	BJQZJX7	5.70	3.40	14.27
WALT DISNEY CO	Communications	Fixed Income	32,619.59	0.02	32,619.59	BJQX544	5.46	5.40	11.16
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	32,619.59	0.02	32,619.59	BYYGTQ0	6.06	4.40	12.61
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	32,603.65	0.02	32,603.65	nan	5.72	5.25	13.67
ALABAMA POWER COMPANY	Electric	Fixed Income	32,571.77	0.02	32,571.77	BWB92Z8	5.71	3.75	12.44
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	32,571.77	0.02	32,571.77	BSWWY52	5.74	5.50	13.91
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	32,571.77	0.02	32,571.77	nan	5.59	4.20	14.36
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	32,539.88	0.02	32,539.88	BDVLNM5	5.83	4.50	12.98
HASBRO INC	Consumer Non-Cyclical	Fixed Income	32,539.88	0.02	32,539.88	B66F4L9	5.79	6.35	9.25
WALMART INC	Consumer Cyclical	Fixed Income	32,539.88	0.02	32,539.88	B58K4P9	4.96	5.63	9.74
TARGA RESOURCES CORP	Energy	Fixed Income	32,523.94	0.02	32,523.94	BPLH7L4	6.22	6.25	12.61
BOEING CO	Capital Goods	Fixed Income	32,507.99	0.02	32,507.99	BFXLGR3	6.08	3.63	13.35
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	32,444.22	0.02	32,444.22	BLGYGD7	5.60	2.60	15.64
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	32,428.28	0.02	32,428.28	B12V461	5.53	6.45	7.24
BARCLAYS PLC	Banking	Fixed Income	32,396.39	0.02	32,396.39	nan	5.71	3.33	11.17
CENOVUS ENERGY INC	Energy	Fixed Income	32,380.45	0.02	32,380.45	BNTFNT6	5.93	3.75	14.37
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	32,380.45	0.02	32,380.45	B4X25V6	5.65	6.63	9.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	32,348.56	0.02	32,348.56	nan	5.34	2.25	16.27
APA CORP (US)	Energy	Fixed Income	32,332.62	0.02	32,332.62	BSD5VP9	6.57	6.75	12.66
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	32,316.68	0.02	32,316.68	BMWS953	6.04	5.10	13.51
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	32,316.68	0.02	32,316.68	BJY1722	5.93	4.55	13.16
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	32,284.79	0.02	32,284.79	BVXY748	5.71	4.50	11.89
FEDEX CORP	Transportation	Fixed Income	32,268.85	0.02	32,268.85	BFWSBZ8	5.91	4.95	12.48
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	32,252.90	0.02	32,252.90	BLFHQ82	5.61	2.80	15.08
PECO ENERGY CO	Electric	Fixed Income	32,236.96	0.02	32,236.96	BD6DM41	5.74	3.90	13.36
APPALACHIAN POWER CO	Electric	Fixed Income	32,205.07	0.02	32,205.07	B2QH9T0	5.51	7.00	8.28
EXELON CORPORATION	Electric	Fixed Income	32,189.13	0.02	32,189.13	BD073T1	5.91	4.45	12.36
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	32,173.19	0.02	32,173.19	B5MZW12	5.13	5.50	9.53
WESTLAKE CORP	Basic Industry	Fixed Income	32,173.19	0.02	32,173.19	nan	6.36	6.38	12.89
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	32,157.24	0.02	32,157.24	BD81YW5	5.58	3.20	13.44
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	32,141.30	0.02	32,141.30	B1WQW62	5.19	6.00	7.96
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	32,141.30	0.02	32,141.30	BF4P3Q2	6.01	4.30	13.05
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	32,141.30	0.02	32,141.30	BJSVPB3	5.76	4.45	11.56
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	32,125.36	0.02	32,125.36	BKPHQ85	5.09	3.55	10.14
BPCE SA MTN 144A	Banking	Fixed Income	32,109.42	0.02	32,109.42	nan	6.15	3.58	10.77
PROSUS NV MTN 144A	Communications	Fixed Income	32,093.47	0.02	32,093.47	nan	6.80	4.99	12.67
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	32,093.47	0.02	32,093.47	B62ZR69	5.32	5.70	9.65
AETNA INC	Insurance	Fixed Income	32,045.64	0.02	32,045.64	B29T2H2	5.56	6.75	8.04
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	32,029.70	0.02	32,029.70	nan	6.29	4.25	12.86
EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	31,997.81	0.02	31,997.81	nan	5.87	3.00	14.63
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	31,965.93	0.02	31,965.93	BPK6XS1	5.54	5.50	11.17
ELEVANCE HEALTH INC	Insurance	Fixed Income	31,949.98	0.02	31,949.98	BKY6KG9	5.86	3.13	14.42
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	31,949.98	0.02	31,949.98	B835GY3	6.04	6.25	10.12
DUKE ENERGY OHIO INC	Electric	Fixed Income	31,934.04	0.02	31,934.04	nan	5.83	5.55	13.77
FLORIDA POWER CORPORATION	Electric	Fixed Income	31,934.04	0.02	31,934.04	B27YLH2	5.25	6.35	8.19
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	31,870.27	0.02	31,870.27	B3S4PJ8	5.68	6.55	9.44
NISOURCE INC	Natural Gas	Fixed Income	31,870.27	0.02	31,870.27	B846RN1	5.78	5.25	10.78
WALMART INC	Consumer Cyclical	Fixed Income	31,870.27	0.02	31,870.27	B654D54	5.04	5.63	10.22
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	31,854.33	0.02	31,854.33	nan	5.81	5.40	14.01
ECOLAB INC	Basic Industry	Fixed Income	31,854.33	0.02	31,854.33	BPKC1L8	5.59	2.70	15.67
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	31,854.33	0.02	31,854.33	nan	6.27	5.65	12.38
TTX COMPANY MTN 144A	Transportation	Fixed Income	31,854.33	0.02	31,854.33	nan	5.60	4.60	13.19
ONEOK INC	Energy	Fixed Income	31,790.55	0.02	31,790.55	nan	6.37	5.85	14.08
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	31,774.61	0.02	31,774.61	nan	5.56	2.88	15.04
GLOBAL PAYMENTS INC	Technology	Fixed Income	31,758.67	0.02	31,758.67	BNBVCY0	6.48	5.95	12.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	31,742.72	0.02	31,742.72	nan	5.78	3.60	16.13
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	31,742.72	0.02	31,742.72	BFYS3G1	5.72	3.95	13.37
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	31,742.72	0.02	31,742.72	BYM9466	6.04	4.90	11.55
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	31,726.78	0.02	31,726.78	B4K4RG4	5.68	6.75	8.02
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	31,726.78	0.02	31,726.78	B96NB24	5.68	4.45	10.95
MOSAIC CO/THE	Basic Industry	Fixed Income	31,694.89	0.02	31,694.89	BGDXKF2	6.15	5.63	10.59
TRAVELERS COMPANIES INC	Insurance	Fixed Income	31,694.89	0.02	31,694.89	B5MHZ97	5.33	5.35	9.78
UNION PACIFIC CORPORATION	Transportation	Fixed Income	31,647.07	0.02	31,647.07	BJ204V9	5.67	4.30	13.42
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	31,631.12	0.02	31,631.12	B787QZ8	5.44	4.40	10.97
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	31,615.18	0.02	31,615.18	BD8Z3T7	5.72	4.05	12.79
MASTERCARD INC	Technology	Fixed Income	31,599.24	0.02	31,599.24	BD6KVZ6	5.58	3.80	12.94
UNION PACIFIC CORPORATION	Transportation	Fixed Income	31,599.24	0.02	31,599.24	BP9P0J9	5.65	2.95	15.52
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	31,551.41	0.02	31,551.41	BL9FKB3	6.18	5.30	11.08
CORNING INC	Technology	Fixed Income	31,519.52	0.02	31,519.52	BF8QCP3	5.84	4.38	14.84
MARATHON PETROLEUM CORP	Energy	Fixed Income	31,487.63	0.02	31,487.63	BQQCCJ4	6.01	4.75	11.55
ONE GAS INC	Natural Gas	Fixed Income	31,455.75	0.02	31,455.75	BSKRSL3	5.72	4.66	11.43
CENOVUS ENERGY INC	Energy	Fixed Income	31,439.80	0.02	31,439.80	B43X0M5	5.67	6.75	8.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	31,439.80	0.02	31,439.80	BKDMLC1	5.81	3.75	16.78
CONOCOPHILLIPS CO	Energy	Fixed Income	31,391.98	0.02	31,391.98	BSL17W8	5.65	4.30	11.83
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	31,376.03	0.02	31,376.03	BS85VW1	5.73	6.20	13.25
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	31,376.03	0.02	31,376.03	nan	6.02	4.15	15.32
FORTIVE CORP	Capital Goods	Fixed Income	31,344.15	0.02	31,344.15	BF1XM51	5.89	4.30	12.30
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	31,344.15	0.02	31,344.15	nan	5.97	3.55	14.20
PACIFICORP	Electric	Fixed Income	31,328.20	0.02	31,328.20	BJBCC56	6.11	4.15	13.43
ONEOK INC	Energy	Fixed Income	31,248.49	0.02	31,248.49	BSNW020	6.26	4.25	12.37
SWP: OIS 3.269200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	31,177.84	0.02	-168,822.16	nan	-0.19	3.27	17.10
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	31,168.77	0.02	31,168.77	nan	5.78	3.20	14.85
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	31,152.83	0.02	31,152.83	BN452W7	6.05	5.15	13.66
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	31,136.89	0.02	31,136.89	nan	5.74	3.65	14.24
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	31,136.89	0.02	31,136.89	nan	5.76	4.55	13.82
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	31,105.00	0.02	31,105.00	nan	6.16	6.19	11.06
EXELON CORPORATION	Electric	Fixed Income	31,089.06	0.02	31,089.06	nan	5.95	5.88	13.69
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	31,089.06	0.02	31,089.06	B6T0R90	5.51	3.70	11.23
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	31,089.06	0.02	31,089.06	BLGSGS4	5.28	5.15	9.65
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	31,089.06	0.02	31,089.06	B5B54D9	5.66	6.88	8.80
3M CO MTN	Capital Goods	Fixed Income	31,073.11	0.02	31,073.11	B1VSN66	5.11	5.70	8.10
VISA INC	Technology	Fixed Income	31,073.11	0.02	31,073.11	BD5WHT9	5.46	3.65	13.61
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	31,057.17	0.02	31,057.17	nan	5.95	4.80	12.37
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	31,025.28	0.02	31,025.28	BZ4FK05	6.25	5.25	11.77
WILLIAMS COMPANIES INC	Energy	Fixed Income	30,977.45	0.02	30,977.45	BK74GD9	5.96	5.40	11.06
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	30,961.51	0.02	30,961.51	B555Z76	5.69	6.40	9.11
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	30,929.63	0.02	30,929.63	nan	6.14	6.10	13.40
S&P GLOBAL INC	Technology	Fixed Income	30,929.63	0.02	30,929.63	BQZC712	5.64	3.70	14.72
FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	30,897.74	0.02	30,897.74	nan	6.02	6.00	13.11
EXELON GENERATION CO LLC	Electric	Fixed Income	30,881.80	0.02	30,881.80	B715FY1	5.68	5.60	10.32
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	30,849.91	0.02	30,849.91	BYZ7LD3	5.07	4.25	12.69
IDAHO POWER COMPANY	Electric	Fixed Income	30,818.02	0.02	30,818.02	BDVQB59	5.76	4.20	13.13
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	30,786.14	0.02	30,786.14	B9F9ZB0	5.41	4.50	11.24
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	30,770.19	0.02	30,770.19	BYWFDD4	6.33	5.30	11.96
FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	30,738.31	0.02	30,738.31	nan	6.86	7.25	7.37
LINDE INC	Basic Industry	Fixed Income	30,738.31	0.02	30,738.31	B7XR437	5.44	3.55	11.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	30,722.37	0.02	30,722.37	B56MMZ3	5.59	5.70	10.28
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	30,706.42	0.02	30,706.42	B8J4KW0	5.83	5.55	10.34
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	30,674.54	0.02	30,674.54	B4WWNH9	5.29	5.40	10.08
MPLX LP	Energy	Fixed Income	30,658.59	0.02	30,658.59	BMYNVR2	6.13	5.20	12.05
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	30,642.65	0.02	30,642.65	BF5HVX0	5.66	4.88	9.05
GEORGIA POWER COMPANY	Electric	Fixed Income	30,642.65	0.02	30,642.65	BLR77M1	5.68	3.25	14.90
ABX FINANCING CO 144A	Basic Industry	Fixed Income	30,626.71	0.02	30,626.71	B4QBSK0	5.25	6.35	7.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	30,626.71	0.02	30,626.71	BDB6BN7	4.77	4.50	7.85
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	30,610.76	0.02	30,610.76	nan	6.96	5.80	12.35
PECO ENERGY CO	Electric	Fixed Income	30,578.88	0.02	30,578.88	nan	5.70	5.65	14.14
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	30,562.93	0.02	30,562.93	nan	5.72	3.00	14.81
TARGET CORPORATION	Consumer Cyclical	Fixed Income	30,562.93	0.02	30,562.93	B2NPQ41	5.09	7.00	8.16
EQUINOR ASA	Owned No Guarantee	Fixed Income	30,546.99	0.02	30,546.99	B710SM5	5.45	4.25	10.73
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	30,531.05	0.02	30,531.05	nan	5.71	4.30	15.76
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	30,531.05	0.02	30,531.05	nan	5.57	5.55	11.81
PACIFIC LIFECORP 144A	Insurance	Fixed Income	30,483.22	0.02	30,483.22	B8KL7G3	5.87	5.13	10.76
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	30,467.28	0.02	30,467.28	nan	5.71	5.65	13.80
CSX CORP	Transportation	Fixed Income	30,451.33	0.02	30,451.33	BYMPHS7	5.65	3.80	12.84
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	30,451.33	0.02	30,451.33	nan	5.94	5.90	13.50
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	30,435.39	0.02	30,435.39	B4TCQG2	5.35	5.50	9.35
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	30,419.45	0.02	30,419.45	B95CGK5	5.51	4.30	11.14
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	30,387.56	0.02	30,387.56	nan	6.04	5.90	13.46
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	30,371.62	0.02	30,371.62	BNKD9Y6	5.78	5.45	13.66
APPLIED MATERIALS INC	Technology	Fixed Income	30,339.73	0.02	30,339.73	B450GW6	5.31	5.85	9.95
TARGET CORPORATION	Consumer Cyclical	Fixed Income	30,307.84	0.02	30,307.84	BYZQN45	5.65	3.90	13.13
SWP: OIS 3.516200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	30,292.63	0.02	-269,707.37	nan	0.08	3.52	15.08
AT&T INC	Communications	Fixed Income	30,291.90	0.02	30,291.90	BJ11MN1	5.96	4.65	11.35
T-MOBILE USA INC	Communications	Fixed Income	30,291.90	0.02	30,291.90	BN72M47	6.06	5.80	14.66
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	30,275.96	0.02	30,275.96	nan	5.77	4.40	12.96
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	30,275.96	0.02	30,275.96	nan	5.70	5.55	14.11
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	30,244.07	0.02	30,244.07	nan	5.63	2.84	15.09
FEDEX CORP	Transportation	Fixed Income	30,228.13	0.02	30,228.13	BYYPSG0	6.38	4.40	12.19
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	30,228.13	0.02	30,228.13	BGB5VZ7	5.84	4.25	13.15
INGERSOLL RAND INC	Capital Goods	Fixed Income	30,228.13	0.02	30,228.13	BSQLDZ8	5.79	5.70	13.59
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	30,212.19	0.02	30,212.19	BYMX9T6	5.72	3.65	12.86
KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	30,180.30	0.02	30,180.30	B94CGZ1	6.04	5.50	10.54
NUCOR CORP	Basic Industry	Fixed Income	30,180.30	0.02	30,180.30	B29QQD7	5.17	6.40	8.16
FIRSTENERGY CORPORATION	Electric	Fixed Income	30,164.36	0.02	30,164.36	BDC3P80	5.95	4.85	12.33
ONEOK INC	Energy	Fixed Income	30,164.36	0.02	30,164.36	nan	6.24	4.20	12.76
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	30,132.47	0.02	30,132.47	BYV3D84	5.59	4.70	12.10
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	30,132.47	0.02	30,132.47	nan	6.13	2.75	14.77
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	30,116.53	0.02	30,116.53	BMDFM32	6.01	3.79	13.68
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	30,116.53	0.02	30,116.53	B3PM3X5	5.67	5.75	9.54
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	30,116.53	0.02	30,116.53	BD30007	5.93	3.95	12.80
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	30,084.64	0.02	30,084.64	BF4SNR2	5.73	3.88	13.02
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	30,084.64	0.02	30,084.64	nan	5.99	6.14	13.57
MARKEL GROUP INC	Insurance	Fixed Income	30,084.64	0.02	30,084.64	nan	6.09	6.00	13.08
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	30,084.64	0.02	30,084.64	B2NJ881	5.27	6.05	8.35
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	30,068.70	0.02	30,068.70	BFM2H30	5.87	4.15	12.95
NUTRIEN LTD	Basic Industry	Fixed Income	30,052.75	0.02	30,052.75	BHPRDR2	5.86	5.00	12.93
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	30,020.87	0.02	30,020.87	B6Z7568	5.61	4.38	10.98
KROGER CO	Consumer Non-Cyclical	Fixed Income	30,020.87	0.02	30,020.87	B2QHFS1	5.33	6.90	8.38
SALESFORCE INC	Technology	Fixed Income	30,020.87	0.02	30,020.87	BN466Y0	6.04	3.05	16.42
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	29,988.98	0.02	29,988.98	nan	5.28	2.70	10.90
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	29,973.04	0.02	29,973.04	nan	5.60	3.05	17.10
INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	29,941.15	0.02	29,941.15	BGJZ1G0	5.82	5.38	10.88
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	29,909.27	0.02	29,909.27	BNYD481	5.75	5.40	13.72
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	29,877.38	0.02	29,877.38	2265584	5.24	6.71	7.42
CUMMINS INC	Consumer Cyclical	Fixed Income	29,861.44	0.02	29,861.44	BN0VC52	5.62	2.60	15.54
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	29,845.49	0.02	29,845.49	nan	6.73	6.13	10.66
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	29,845.49	0.02	29,845.49	nan	5.59	2.80	15.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	29,829.55	0.02	29,829.55	BN92ZW4	5.70	3.35	14.82
ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	29,765.78	0.02	29,765.78	nan	5.77	4.00	13.79
CSX CORP	Transportation	Fixed Income	29,749.84	0.02	29,749.84	B8MZYR3	5.58	4.10	11.92
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	29,749.84	0.02	29,749.84	BKTC8V3	5.62	3.15	14.65
NIKE INC	Consumer Cyclical	Fixed Income	29,733.89	0.02	29,733.89	nan	5.29	3.25	10.64
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	29,717.95	0.02	29,717.95	B2QQX95	5.20	6.75	8.40
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	29,702.01	0.02	29,702.01	BH3W5T5	5.87	4.55	13.19
OWENS CORNING	Capital Goods	Fixed Income	29,702.01	0.02	29,702.01	nan	5.95	5.95	13.32
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	29,702.01	0.02	29,702.01	BYQM375	5.90	4.60	12.81
BOEING CO	Capital Goods	Fixed Income	29,686.06	0.02	29,686.06	BD72429	6.03	3.38	12.90
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	29,686.06	0.02	29,686.06	BMWPC44	6.02	3.83	15.79
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	29,686.06	0.02	29,686.06	nan	5.83	5.80	13.89
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	29,686.06	0.02	29,686.06	BJXKL28	5.55	4.15	13.64
DUKE ENERGY INDIANA INC	Electric	Fixed Income	29,622.29	0.02	29,622.29	B4NTXW4	5.42	6.45	8.91
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	29,622.29	0.02	29,622.29	BMTV8X6	5.71	2.50	15.56
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	29,622.29	0.02	29,622.29	BHND5F4	5.70	4.20	15.67
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	29,622.29	0.02	29,622.29	BN2TTD1	5.70	3.70	17.02
SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	29,621.92	0.02	-320,378.08	nan	0.13	3.67	16.81
BANK OF AMERICA CORP	Banking	Fixed Income	29,606.35	0.02	29,606.35	BL2FPR1	5.52	4.88	11.57
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	29,606.35	0.02	29,606.35	BSJCWL7	6.20	4.30	11.88
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	29,590.40	0.02	29,590.40	nan	5.87	5.62	13.61
INTEL CORPORATION	Technology	Fixed Income	29,590.40	0.02	29,590.40	BLK78B4	6.13	3.10	16.15
ARCELORMITTAL SA	Basic Industry	Fixed Income	29,574.46	0.02	29,574.46	nan	6.14	6.35	12.97
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	29,558.52	0.02	29,558.52	BHRHMJ5	5.67	3.95	13.75
BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	29,526.63	0.02	29,526.63	BRJG7B7	5.53	4.75	11.83
GEORGIA POWER COMPANY	Electric	Fixed Income	29,526.63	0.02	29,526.63	nan	5.70	5.50	14.26
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	29,526.63	0.02	29,526.63	BD84H70	5.93	5.30	11.54
STANFORD UNIVERSITY	Industrial Other	Fixed Income	29,526.63	0.02	29,526.63	BDRXFL8	5.43	3.65	13.60
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	29,494.75	0.02	29,494.75	BF2K6Q0	5.49	4.10	13.17
CONOCOPHILLIPS	Energy	Fixed Income	29,478.80	0.02	29,478.80	BMH3RH1	5.76	4.88	12.64
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	29,446.92	0.02	29,446.92	B3MDYN8	5.92	7.30	8.64
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	29,446.92	0.02	29,446.92	BFMYF65	5.88	4.34	12.81
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	29,430.97	0.02	29,430.97	BYRKBQ3	5.28	4.00	12.64
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	29,430.97	0.02	29,430.97	BL0MLQ5	6.17	3.80	13.49
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	29,430.97	0.02	29,430.97	nan	5.87	3.15	14.35
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	29,399.09	0.02	29,399.09	nan	5.35	2.99	11.36
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	29,351.26	0.02	29,351.26	BG88DM0	5.80	3.75	13.19
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	29,303.43	0.02	29,303.43	B8MJ1K7	5.64	3.95	11.53
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	29,303.43	0.02	29,303.43	BHPXTS3	5.66	3.99	13.65
SWP: OIS 3.490200 09-OCT-2054 SOF	Cash and/or Derivatives	Swaps	29,281.03	0.02	-220,718.97	nan	-0.01	3.49	17.21
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	29,271.54	0.02	29,271.54	BFNF664	5.37	3.50	13.80
TEXAS INSTRUMENTS INC	Technology	Fixed Income	29,239.66	0.02	29,239.66	BMF9DQ2	5.60	5.00	14.08
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	29,223.71	0.02	29,223.71	BDQZCX6	6.09	4.50	12.61
ONEOK INC	Energy	Fixed Income	29,191.83	0.02	29,191.83	nan	6.22	5.45	11.74
CONOCOPHILLIPS	Energy	Fixed Income	29,159.94	0.02	29,159.94	B2RB0L0	5.14	5.90	8.51
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	29,159.94	0.02	29,159.94	nan	5.95	5.63	13.50
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	29,159.94	0.02	29,159.94	BVYRK47	6.01	5.01	13.91
ONEOK INC	Energy	Fixed Income	29,144.00	0.02	29,144.00	BM9KMD1	6.39	7.15	11.89
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	29,096.17	0.02	29,096.17	BN7QLH5	6.04	2.95	14.80
AON GLOBAL LTD	Insurance	Fixed Income	29,080.23	0.02	29,080.23	BMQXLP8	5.82	4.60	11.47
BANK OF AMERICA CORP	Banking	Fixed Income	29,064.28	0.02	29,064.28	BWX8CG4	5.79	4.75	11.62
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	29,064.28	0.02	29,064.28	BZ9N9X0	5.65	4.76	11.94
ENTERGY ARKANSAS LLC	Electric	Fixed Income	29,048.34	0.02	29,048.34	nan	5.85	5.75	13.48
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	29,048.34	0.02	29,048.34	BY58YK4	5.87	5.10	15.29
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	29,032.40	0.02	29,032.40	nan	5.25	2.70	11.42
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	29,032.40	0.02	29,032.40	nan	5.50	5.20	11.74
FEDERAL REALTY OP LP	Reits	Fixed Income	29,016.45	0.02	29,016.45	BSMSVN7	5.77	4.50	11.70
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	29,016.45	0.02	29,016.45	BL63N11	4.97	3.55	10.56
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	29,016.45	0.02	29,016.45	nan	5.07	4.60	13.51
SWP: OIS 3.849200 29-OCT-2055 SOF	Cash and/or Derivatives	Swaps	29,013.67	0.02	-500,986.33	nan	0.26	3.85	17.15
APA CORP (US)	Energy	Fixed Income	28,984.57	0.02	28,984.57	nan	6.59	5.35	12.11
AON GLOBAL LTD	Insurance	Fixed Income	28,952.68	0.02	28,952.68	BXS2QD3	5.84	4.75	11.66
ALABAMA POWER COMPANY	Electric	Fixed Income	28,936.74	0.02	28,936.74	BJYDFQ8	5.75	3.45	14.26
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	28,904.85	0.02	28,904.85	B29QSG4	5.29	6.63	8.09
SWP: OIS 3.331700 05-OCT-2054 SOF	Cash and/or Derivatives	Swaps	28,901.56	0.02	-171,098.44	nan	-0.14	3.33	17.39
EVERSOURCE ENERGY	Electric	Fixed Income	28,872.96	0.02	28,872.96	nan	5.86	3.45	14.12
CENCORA INC	Consumer Non-Cyclical	Fixed Income	28,857.02	0.02	28,857.02	nan	5.78	5.65	14.06
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	28,825.14	0.02	28,825.14	nan	5.32	7.13	7.33
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	28,825.14	0.02	28,825.14	nan	6.03	3.43	14.56
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	28,809.19	0.02	28,809.19	B83RFB9	5.30	4.88	10.57
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	28,809.19	0.02	28,809.19	BD0B4Y5	5.56	4.00	12.92
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	28,793.25	0.02	28,793.25	B922PX4	4.99	6.15	8.26
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	28,777.31	0.02	28,777.31	BMXRPP1	5.69	2.70	11.06
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	28,777.31	0.02	28,777.31	BYX30Z8	5.76	4.20	13.13
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	28,761.36	0.02	28,761.36	B4LWT05	5.45	6.15	9.59
SWP: OIS 3.640200 08-JAN-2039 SOF	Cash and/or Derivatives	Swaps	28,748.85	0.02	-771,251.15	nan	0.15	3.64	10.11
ENTERGY LOUISIANA LLC	Electric	Fixed Income	28,745.42	0.02	28,745.42	nan	5.83	4.20	13.73
KELLANOVA	Consumer Non-Cyclical	Fixed Income	28,745.42	0.02	28,745.42	BD31BB8	5.68	4.50	12.42
MICROSOFT CORPORATION	Technology	Fixed Income	28,713.53	0.02	28,713.53	B4LFKX4	4.77	5.20	9.35
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	28,713.53	0.02	28,713.53	BJXRH21	6.01	5.05	12.67
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	28,697.59	0.02	28,697.59	BYXL3Q4	5.72	4.00	12.73
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	28,681.65	0.02	28,681.65	BDFB462	5.94	5.63	6.65
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	28,665.70	0.02	28,665.70	B4WT7C3	5.27	5.69	9.55
SIMON PROPERTY GROUP LP	Reits	Fixed Income	28,665.70	0.02	28,665.70	BMGQP77	5.78	5.85	13.45
ALABAMA POWER COMPANY	Electric	Fixed Income	28,649.76	0.02	28,649.76	BZ4F287	5.75	3.70	13.26
OVINTIV INC	Energy	Fixed Income	28,633.82	0.02	28,633.82	BNSP148	6.36	7.10	12.41
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	28,617.88	0.02	28,617.88	nan	5.99	2.95	14.51
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	28,601.93	0.02	28,601.93	BLBCW16	5.51	2.80	15.13
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	28,585.99	0.02	28,585.99	nan	5.80	5.60	14.05
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	28,570.05	0.02	28,570.05	BN70J06	6.04	4.80	11.27
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	28,570.05	0.02	28,570.05	nan	5.86	5.60	13.56
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	28,554.10	0.02	28,554.10	B1FS7D7	5.05	5.80	7.82
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	28,522.22	0.02	28,522.22	nan	5.71	3.25	14.49
ELEVANCE HEALTH INC	Insurance	Fixed Income	28,506.27	0.02	28,506.27	BK6V1D6	5.94	3.70	13.86
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	28,506.27	0.02	28,506.27	nan	6.09	5.81	13.54
MOODYS CORPORATION	Technology	Fixed Income	28,506.27	0.02	28,506.27	BP3YP75	5.73	5.25	11.28
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	28,474.39	0.02	28,474.39	B8L5GP6	5.64	4.10	11.48
DOW CHEMICAL CO	Basic Industry	Fixed Income	28,442.50	0.02	28,442.50	BSHRL95	6.58	5.60	12.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	28,426.56	0.02	28,426.56	BD03ZS2	5.71	3.85	12.71
ENTERGY ARKANSAS LLC	Electric	Fixed Income	28,426.56	0.02	28,426.56	BJDRF72	5.83	4.20	13.45
UNUM GROUP	Insurance	Fixed Income	28,426.56	0.02	28,426.56	B89QQ28	5.87	5.75	10.36
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	28,410.61	0.02	28,410.61	BF3BYD5	6.08	4.50	12.38
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	28,410.61	0.02	28,410.61	nan	5.75	3.69	16.33
COMCAST CORPORATION	Communications	Fixed Income	28,394.67	0.02	28,394.67	BY58YP9	6.01	4.60	11.89
ONEOK INC	Energy	Fixed Income	28,394.67	0.02	28,394.67	BKFV9H7	6.06	4.45	13.17
GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	28,378.73	0.02	28,378.73	nan	6.24	7.25	10.40
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	28,378.73	0.02	28,378.73	BN4HRC8	5.57	2.75	15.47
AFLAC INCORPORATED	Insurance	Fixed Income	28,362.79	0.02	28,362.79	BZCNMN8	5.81	4.00	12.87
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	28,330.90	0.02	28,330.90	BD878J8	5.49	3.50	13.38
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	28,314.96	0.02	28,314.96	nan	5.44	3.44	10.92
OWENS CORNING	Capital Goods	Fixed Income	28,299.01	0.02	28,299.01	B1YY1F6	5.46	7.00	7.47
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	28,283.07	0.02	28,283.07	nan	5.78	5.65	13.59
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	28,283.07	0.02	28,283.07	BNW2JL8	5.73	3.00	15.16
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	28,267.13	0.02	28,267.13	BGRV911	5.97	5.25	12.35
OWENS CORNING	Capital Goods	Fixed Income	28,267.13	0.02	28,267.13	BF1X5B8	5.89	4.30	12.70
PACIFICORP	Electric	Fixed Income	28,267.13	0.02	28,267.13	nan	6.07	3.30	14.51
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	28,267.13	0.02	28,267.13	BZ0WZD8	5.79	3.80	13.28
AETNA INC	Insurance	Fixed Income	28,251.18	0.02	28,251.18	BDF0M43	6.14	3.88	12.92
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	28,251.18	0.02	28,251.18	BYZR531	5.96	4.35	11.99
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	28,251.18	0.02	28,251.18	B53WC78	5.22	6.20	9.41
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	28,235.24	0.02	28,235.24	BF4PGS5	6.83	4.88	11.89
ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	28,219.30	0.02	28,219.30	B639JD1	4.86	5.95	8.29
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	28,203.35	0.02	28,203.35	BD00GW4	5.51	5.15	11.17
DOMINION RESOURCES INC	Electric	Fixed Income	28,203.35	0.02	28,203.35	B4XHFS8	5.83	4.90	10.27
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	28,187.41	0.02	28,187.41	2J4VJG9	5.95	4.50	12.59
SWP: OIS 3.777700 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	28,174.20	0.02	-571,825.80	nan	0.26	3.78	12.73
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	28,171.47	0.02	28,171.47	nan	5.62	3.25	16.83
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	28,155.53	0.02	28,155.53	BD8G594	5.74	3.70	13.13
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	28,139.58	0.02	28,139.58	BKQN7C3	5.85	3.10	11.05
MARKEL GROUP INC	Insurance	Fixed Income	28,139.58	0.02	28,139.58	BYZCF03	6.04	5.00	11.96
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	28,123.64	0.02	28,123.64	B799H27	5.49	4.25	10.78
ENERGY TRANSFER LP	Energy	Fixed Income	28,123.64	0.02	28,123.64	B1G54R0	5.48	6.63	7.65
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	28,107.70	0.02	28,107.70	nan	5.72	3.45	14.75
ANALOG DEVICES INC	Technology	Fixed Income	28,091.75	0.02	28,091.75	BPBK6K5	5.39	2.80	11.73
DUKE ENERGY CORP	Electric	Fixed Income	28,091.75	0.02	28,091.75	BF46ZJ2	5.97	3.95	12.97
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	28,075.81	0.02	28,075.81	nan	5.62	2.95	15.40
DUKE ENERGY CORP	Electric	Fixed Income	28,059.87	0.02	28,059.87	BJT8PG8	6.04	4.20	13.15
ENTERGY ARKANSAS LLC	Electric	Fixed Income	28,012.04	0.02	28,012.04	nan	5.83	5.75	13.87
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	27,996.09	0.02	27,996.09	BD60YD5	5.77	4.50	12.05
ENERGY TRANSFER LP	Energy	Fixed Income	27,948.26	0.02	27,948.26	B8H38T2	6.17	5.15	10.64
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	27,932.32	0.02	27,932.32	B57FW28	5.32	7.55	8.24
METLIFE INC	Insurance	Fixed Income	27,932.32	0.02	27,932.32	B3Q5R19	5.99	10.75	7.48
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	27,916.38	0.02	27,916.38	nan	6.11	5.96	13.40
TELEFONICA EMISIONES SAU	Communications	Fixed Income	27,900.44	0.02	27,900.44	BF2THH5	5.68	4.67	8.81
VOYA FINANCIAL INC	Insurance	Fixed Income	27,884.49	0.02	27,884.49	BHFHZB0	5.98	5.70	10.62
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	27,868.55	0.02	27,868.55	BYZ04G6	6.07	4.50	12.15
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	27,868.55	0.02	27,868.55	nan	5.50	5.10	14.33
UNION PACIFIC CORPORATION	Transportation	Fixed Income	27,868.55	0.02	27,868.55	nan	4.80	2.89	8.39
BOEING CO	Capital Goods	Fixed Income	27,852.61	0.02	27,852.61	B3V7RD2	5.69	5.88	9.34
UNION PACIFIC CORPORATION	Transportation	Fixed Income	27,852.61	0.02	27,852.61	nan	5.62	4.95	13.96
COMCAST CORPORATION	Communications	Fixed Income	27,836.66	0.02	27,836.66	B614024	5.61	6.55	8.82
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	27,836.66	0.02	27,836.66	BDB2XM8	5.66	4.00	12.54
APPALACHIAN POWER CO	Electric	Fixed Income	27,804.78	0.02	27,804.78	BJR20Z6	6.02	4.50	13.04
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	27,804.78	0.02	27,804.78	BT3KQX4	5.87	5.65	13.59
SWP: OIS 3.623200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	27,797.53	0.02	-272,202.47	nan	0.10	3.62	16.80
DUKE ENERGY OHIO INC	Electric	Fixed Income	27,788.83	0.02	27,788.83	BHZRWQ4	5.88	4.30	13.19
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	27,788.83	0.02	27,788.83	B7NC4Y3	5.62	4.50	10.87
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	27,772.89	0.02	27,772.89	BRS7WF0	5.94	5.89	13.55
HUMANA INC	Insurance	Fixed Income	27,772.89	0.02	27,772.89	nan	6.49	6.00	12.82
CSX CORP	Transportation	Fixed Income	27,756.95	0.02	27,756.95	B56PH80	5.47	4.75	10.72
DICKS SPORTING GOODS INC	Consumer Cyclical	Fixed Income	27,741.00	0.02	27,741.00	nan	6.28	4.10	13.69
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	27,741.00	0.02	27,741.00	B5W45L0	5.67	5.40	9.56
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	27,741.00	0.02	27,741.00	BM8G8C1	6.04	5.85	14.77
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	27,725.06	0.02	27,725.06	B4L9RN5	5.41	5.50	10.04
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	27,725.06	0.02	27,725.06	BYXJF51	5.64	4.80	11.94
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	27,709.12	0.02	27,709.12	BGHJWG1	5.47	4.38	13.32
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	27,709.12	0.02	27,709.12	BJK15J9	5.74	3.95	13.97
PFIZER INC	Consumer Non-Cyclical	Fixed Income	27,677.23	0.02	27,677.23	nan	5.66	5.60	13.99
AT&T INC	Communications	Fixed Income	27,661.29	0.02	27,661.29	B29T034	5.52	6.30	8.24
ALABAMA POWER COMPANY	Electric	Fixed Income	27,645.35	0.02	27,645.35	BD2Z1R7	5.75	4.30	13.09
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	27,645.35	0.02	27,645.35	BYVQZP4	6.38	4.70	14.75
KROGER CO	Consumer Non-Cyclical	Fixed Income	27,645.35	0.02	27,645.35	B3XL1X0	5.52	5.40	9.69
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	27,629.40	0.02	27,629.40	BKHDRG6	5.40	4.88	11.57
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	27,629.40	0.02	27,629.40	nan	5.59	3.90	15.91
PFIZER INC	Consumer Non-Cyclical	Fixed Income	27,629.40	0.02	27,629.40	BB9ZSR5	5.54	4.30	11.37
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	27,597.52	0.02	27,597.52	BJK31X1	5.64	4.20	13.51
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	27,581.57	0.02	27,581.57	nan	5.61	4.70	13.20
AT&T INC	Communications	Fixed Income	27,565.63	0.02	27,565.63	B46N851	5.80	5.55	10.06
BPCE SA MTN 144A	Banking	Fixed Income	27,533.74	0.02	27,533.74	nan	6.54	6.92	10.41
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	27,517.80	0.02	27,517.80	B3D2YJ0	5.26	6.50	8.08
SIMON PROPERTY GROUP LP	Reits	Fixed Income	27,517.80	0.02	27,517.80	BDBGH95	5.71	4.25	12.56
CATERPILLAR INC	Capital Goods	Fixed Income	27,485.91	0.02	27,485.91	B1B8032	4.81	6.05	7.71
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	27,485.91	0.02	27,485.91	B1Z4JL7	5.10	6.20	8.05
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	27,469.97	0.02	27,469.97	nan	5.74	5.75	13.53
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	27,469.97	0.02	27,469.97	BJLRB76	5.19	4.15	9.64
OGLETHORPE POWER CORP	Electric	Fixed Income	27,438.09	0.02	27,438.09	B3LMZJ9	5.50	5.95	9.08
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	27,438.09	0.02	27,438.09	B95XX07	5.70	4.15	11.43
STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	27,390.26	0.02	27,390.26	B8HW9K7	4.96	4.38	11.51
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	27,374.31	0.02	27,374.31	nan	5.70	4.70	12.67
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	27,374.31	0.02	27,374.31	nan	5.93	5.70	13.64
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	27,374.31	0.02	27,374.31	B9CT5D5	6.44	6.50	9.99
SWP: OIS 3.709700 16-FEB-2054 SOF	Cash and/or Derivatives	Swaps	27,371.33	0.02	-322,628.67	nan	0.16	3.71	16.74
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	27,358.37	0.02	27,358.37	BWC4XS2	5.86	4.50	11.94
CROWN CASTLE INC	Communications	Fixed Income	27,326.48	0.02	27,326.48	BMGFFV8	5.95	3.25	14.50
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	27,326.48	0.02	27,326.48	BZ4C9B0	5.69	4.25	12.33
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	27,294.60	0.02	27,294.60	B65CRM3	5.45	4.50	10.14
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	27,278.65	0.02	27,278.65	BMB5TW2	6.10	4.45	13.07
ENBRIDGE INC	Energy	Fixed Income	27,278.65	0.02	27,278.65	BL0MHZ6	5.89	4.00	13.47
3M CO	Capital Goods	Fixed Income	27,262.71	0.02	27,262.71	BKSG5C6	5.76	3.70	14.22
BOEING CO	Capital Goods	Fixed Income	27,230.82	0.02	27,230.82	B64SFS4	5.57	6.88	8.72
WILLIAMS COMPANIES INC	Energy	Fixed Income	27,230.82	0.02	27,230.82	BNKVH91	5.90	4.90	11.54
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	27,214.88	0.02	27,214.88	B55H840	5.48	5.70	9.84
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	27,198.94	0.02	27,198.94	nan	6.09	4.00	7.65
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	27,198.94	0.02	27,198.94	BYMXNV6	6.08	4.85	15.85
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	27,151.11	0.02	27,151.11	BM8G898	5.90	5.75	13.31
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	27,119.22	0.02	27,119.22	BDRYRQ0	5.75	3.70	13.26
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	27,119.22	0.02	27,119.22	nan	5.51	2.49	15.86
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	27,103.28	0.02	27,103.28	B3BRLR4	5.18	6.30	8.13
PECO ENERGY CO	Electric	Fixed Income	27,087.34	0.02	27,087.34	BPBRR70	5.74	4.38	14.17
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	27,071.39	0.02	27,071.39	B8PNBH3	5.55	4.15	11.49
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	27,071.39	0.02	27,071.39	nan	6.02	3.50	14.40
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	27,071.39	0.02	27,071.39	BM9XD71	6.09	3.13	15.12
NEWMONT CORPORATION	Basic Industry	Fixed Income	27,071.39	0.02	27,071.39	BJYRXM2	5.70	5.45	11.11
CHEVRON USA INC	Energy	Fixed Income	27,055.45	0.02	27,055.45	nan	5.49	2.34	15.96
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	27,055.45	0.02	27,055.45	BJQHHD9	6.04	4.35	12.93
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	27,039.51	0.02	27,039.51	BGYTGD9	5.71	4.35	13.47
CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	27,023.56	0.02	27,023.56	B4PFJQ6	5.54	5.85	9.74
ATHENE HOLDING LTD	Insurance	Fixed Income	27,007.62	0.02	27,007.62	nan	6.54	3.95	13.34
CONTINENTAL RESOURCES INC	Energy	Fixed Income	26,991.68	0.02	26,991.68	BQS2JK2	6.69	4.90	10.88
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	26,975.74	0.02	26,975.74	BDWGXG3	6.01	6.15	10.60
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	26,943.85	0.02	26,943.85	BSPC998	5.35	4.00	12.20
GLOBAL PAYMENTS INC	Technology	Fixed Income	26,927.91	0.02	26,927.91	BJXV303	6.55	4.15	12.97
GEORGIA POWER COMPANY	Electric	Fixed Income	26,911.96	0.02	26,911.96	B5YFYT2	5.33	4.75	10.11
WESTAR ENERGY INC	Electric	Fixed Income	26,896.02	0.02	26,896.02	B95XFC3	5.69	4.10	11.51
DUKE ENERGY CORP	Electric	Fixed Income	26,880.08	0.02	26,880.08	BDB6BJ3	5.95	4.80	11.82
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	26,864.13	0.02	26,864.13	BJXS081	5.81	4.15	13.32
DUKE ENERGY INDIANA INC	Electric	Fixed Income	26,864.13	0.02	26,864.13	B4M4CP6	5.27	6.35	8.60
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	26,848.19	0.02	26,848.19	nan	6.01	6.20	13.33
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	26,848.19	0.02	26,848.19	nan	5.60	5.40	7.60
TSMC ARIZONA CORP	Technology	Fixed Income	26,848.19	0.02	26,848.19	BN7F149	4.91	4.50	14.54
TRAVELERS COMPANIES INC	Insurance	Fixed Income	26,848.19	0.02	26,848.19	BJLV1D4	5.68	4.10	13.56
APA CORP (US)	Energy	Fixed Income	26,800.36	0.02	26,800.36	BSD5VL5	6.00	5.10	9.78
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	26,800.36	0.02	26,800.36	nan	6.02	6.50	10.40
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	26,800.36	0.02	26,800.36	BSTJMG3	5.55	4.70	14.66
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	26,768.47	0.02	26,768.47	B82B6J7	5.82	4.70	10.74
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	26,752.53	0.02	26,752.53	nan	6.46	5.15	12.49
WALMART INC	Consumer Cyclical	Fixed Income	26,752.53	0.02	26,752.53	nan	5.41	2.95	15.01
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	26,720.65	0.02	26,720.65	nan	6.06	4.83	12.35
HUMANA INC	Insurance	Fixed Income	26,704.70	0.02	26,704.70	BK59KT0	6.41	3.95	13.22
KLA CORP	Technology	Fixed Income	26,704.70	0.02	26,704.70	BJBZ181	5.69	5.00	13.01
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	26,688.76	0.02	26,688.76	B1BS7H5	5.47	6.50	7.78
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	26,688.76	0.02	26,688.76	B7Y6VD2	5.38	3.60	11.57
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	26,688.76	0.02	26,688.76	BRBHM02	5.84	5.55	13.85
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	26,624.99	0.02	26,624.99	B87FCF2	6.40	6.50	9.62
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	26,609.04	0.02	26,609.04	BQBBVZ5	6.09	6.00	13.37
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	26,609.04	0.02	26,609.04	B795V01	5.45	4.13	10.82
SOUTHERN COMPANY (THE)	Electric	Fixed Income	26,609.04	0.02	26,609.04	BYT1517	5.18	4.25	7.99
FEDEX CORP	Transportation	Fixed Income	26,561.21	0.02	26,561.21	BF42ZD4	5.92	4.05	13.08
NEVADA POWER CO	Electric	Fixed Income	26,561.21	0.02	26,561.21	B1Z7WW8	5.34	6.75	7.88
SWP: OIS 3.648200 23-JAN-2054 SOF	Cash and/or Derivatives	Swaps	26,542.85	0.02	-273,457.15	nan	0.12	3.65	16.78
SWP: OIS 3.600200 06-FEB-2049 SOF	Cash and/or Derivatives	Swaps	26,527.91	0.02	-273,472.09	nan	0.14	3.60	15.04
SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	26,513.39	0.02	26,513.39	nan	5.82	3.63	8.44
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	26,481.50	0.02	26,481.50	BXT7CG2	6.13	5.15	11.61
PHILLIPS 66 CO	Energy	Fixed Income	26,481.50	0.02	26,481.50	BQC4VT7	6.09	5.65	13.32
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	26,481.50	0.02	26,481.50	nan	5.06	3.10	15.41
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	26,481.50	0.02	26,481.50	B8HCRP8	5.71	3.85	11.24
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	26,465.56	0.02	26,465.56	BD3HC13	5.77	5.03	12.11
ENTERGY CORPORATION	Electric	Fixed Income	26,465.56	0.02	26,465.56	BMFYH09	6.00	3.75	13.79
SWP: OIS 3.338200 24-SEP-2049 SOF	Cash and/or Derivatives	Swaps	26,455.60	0.02	-173,544.40	nan	-0.06	3.34	15.57
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	26,449.61	0.02	26,449.61	B1TZD36	4.85	5.55	8.18
SWP: OIS 3.876700 29-OCT-2045 SOF	Cash and/or Derivatives	Swaps	26,441.95	0.02	-632,558.05	nan	0.32	3.88	13.46
MOODYS CORPORATION	Technology	Fixed Income	26,401.78	0.02	26,401.78	nan	5.77	3.75	14.54
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26,401.78	0.02	26,401.78	BM95BH3	5.80	3.13	16.42
CSX CORP	Transportation	Fixed Income	26,385.84	0.02	26,385.84	BMZLFW8	5.66	4.90	14.50
UNION ELECTRIC CO	Electric	Fixed Income	26,385.84	0.02	26,385.84	BMXMYJ3	5.79	5.45	13.65
CSX CORP	Transportation	Fixed Income	26,369.90	0.02	26,369.90	BK8TZ70	5.72	3.80	14.16
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	26,338.01	0.02	26,338.01	BNW2JM9	5.65	2.88	15.52
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	26,338.01	0.02	26,338.01	BFM2H96	5.84	4.58	12.69
AETNA INC	Insurance	Fixed Income	26,306.12	0.02	26,306.12	BK1KRP2	6.13	4.75	11.32
AON CORP	Insurance	Fixed Income	26,290.18	0.02	26,290.18	B6898J5	5.49	6.25	9.62
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	26,290.18	0.02	26,290.18	BDFY052	5.52	5.80	8.54
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	26,290.18	0.02	26,290.18	nan	6.02	4.10	16.27
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	26,274.24	0.02	26,274.24	BZ1DTC7	5.76	4.50	13.26
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	26,274.24	0.02	26,274.24	B736C41	5.49	3.60	11.62
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	26,242.35	0.02	26,242.35	BH6Y3Z0	5.79	5.14	10.92
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	26,210.47	0.02	26,210.47	BZ8V957	5.52	3.84	12.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	26,194.52	0.02	26,194.52	BJKCM46	5.66	4.15	15.73
AMGEN INC	Consumer Non-Cyclical	Fixed Income	26,178.58	0.02	26,178.58	B641Q46	5.53	4.95	10.51
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	26,178.58	0.02	26,178.58	nan	6.20	6.12	12.92
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	26,178.58	0.02	26,178.58	B831BL3	5.64	3.63	11.62
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	26,178.58	0.02	26,178.58	B58NF99	5.13	4.88	10.03
CEZ AS 144A	Owned No Guarantee	Fixed Income	26,146.69	0.02	26,146.69	B7RM5Y6	6.34	5.63	10.18
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	26,130.75	0.02	26,130.75	BL6BBD3	5.42	3.20	10.60
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	26,114.81	0.02	26,114.81	B64X2G6	5.45	6.63	9.25
VERTIV HOLDINGS CO	Capital Goods	Fixed Income	26,082.92	0.02	26,082.92	nan	5.90	5.65	11.65
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	26,035.09	0.02	26,035.09	nan	5.83	5.90	13.56
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	26,035.09	0.02	26,035.09	BDFFSG2	5.72	3.95	13.09
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	26,035.09	0.02	26,035.09	BDVJYL5	5.89	4.40	12.52
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	26,019.15	0.02	26,019.15	nan	5.83	5.75	13.20
BROWN & BROWN INC	Insurance	Fixed Income	26,019.15	0.02	26,019.15	nan	6.15	4.95	13.41
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	26,019.15	0.02	26,019.15	BSPCBB4	5.73	4.15	11.93
DUKE ENERGY CAROLINAS	Electric	Fixed Income	26,003.21	0.02	26,003.21	B1YBZM2	5.26	6.10	7.96
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	25,955.38	0.02	25,955.38	BXC5W74	5.63	4.38	11.97
PINE STREET TRUST III 144A	Insurance	Fixed Income	25,939.43	0.02	25,939.43	nan	6.19	6.22	12.89
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	25,891.60	0.02	25,891.60	B557QD5	5.41	4.00	11.15
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	25,875.66	0.02	25,875.66	nan	5.95	3.75	14.20
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	25,875.66	0.02	25,875.66	BG1ZYZ8	5.80	4.30	12.98
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	25,859.72	0.02	25,859.72	BH3Q4W3	5.83	4.70	12.76
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	25,843.77	0.02	25,843.77	BZ9P903	5.94	4.50	12.57
EATON CORPORATION	Capital Goods	Fixed Income	25,843.77	0.02	25,843.77	nan	5.53	4.70	14.16
SWP: OIS 3.796700 16-OCT-2040 SOF	Cash and/or Derivatives	Swaps	25,833.10	0.02	-838,166.90	nan	0.25	3.80	11.05
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	25,827.83	0.02	25,827.83	nan	5.79	5.65	13.58
CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	25,811.89	0.02	25,811.89	BWTM3P6	5.05	4.20	12.35
SWP: OIS 3.566200 16-OCT-2035 SOF	Cash and/or Derivatives	Swaps	25,801.87	0.02	-1,073,198.13	nan	0.05	3.57	8.04
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	25,795.95	0.02	25,795.95	B29TLS6	6.39	6.25	7.96
CITIGROUP INC	Banking	Fixed Income	25,795.95	0.02	25,795.95	B2Q1QJ1	5.39	6.88	8.26
UNION ELECTRIC CO	Electric	Fixed Income	25,795.95	0.02	25,795.95	BMHZRF5	5.72	2.63	15.61
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	25,780.00	0.02	25,780.00	BSBGTQ1	5.80	5.45	13.85
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	25,764.06	0.02	25,764.06	nan	5.55	5.30	14.23
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	25,764.06	0.02	25,764.06	BLB4YT4	6.40	3.63	10.57
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	25,748.12	0.02	25,748.12	BNTZTQ5	5.91	5.95	14.96
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	25,748.12	0.02	25,748.12	BMV87C7	5.68	4.50	13.93
TRAVELERS COMPANIES INC	Insurance	Fixed Income	25,748.12	0.02	25,748.12	BCLBGF2	5.56	4.60	11.33
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	25,732.17	0.02	25,732.17	nan	5.95	3.13	14.25
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	25,716.23	0.02	25,716.23	BGLRQG9	6.01	5.05	12.62
NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	25,700.29	0.02	25,700.29	B1XHJM9	6.99	6.75	7.55
UNUM GROUP	Insurance	Fixed Income	25,700.29	0.02	25,700.29	nan	6.04	4.50	13.08
ENBRIDGE INC	Energy	Fixed Income	25,684.34	0.02	25,684.34	BN56J62	5.92	4.50	11.47
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	25,684.34	0.02	25,684.34	BN8T678	5.47	5.75	10.73
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	25,668.40	0.02	25,668.40	BK70MM8	5.80	3.20	14.42
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	25,668.40	0.02	25,668.40	BX1DFF8	5.63	5.05	11.56
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	25,668.40	0.02	25,668.40	BG0T5R0	5.73	4.20	13.19
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	25,652.46	0.02	25,652.46	BKDJPC0	5.79	3.20	14.54
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	25,636.51	0.02	25,636.51	BMFS3F8	5.71	5.45	13.91
AMGEN INC	Consumer Non-Cyclical	Fixed Income	25,620.57	0.02	25,620.57	B679186	5.46	5.75	9.52
KLA CORP	Technology	Fixed Income	25,620.57	0.02	25,620.57	BL1LXW1	5.69	3.30	14.52
MAPLE PARENT HOLDINGS CORP 144A	Consumer Non-Cyclical	Fixed Income	25,620.57	0.02	25,620.57	nan	6.52	6.63	13.01
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	25,620.57	0.02	25,620.57	nan	6.01	3.15	14.72
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	25,588.69	0.01	25,588.69	nan	7.09	6.75	12.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	25,588.69	0.01	25,588.69	nan	5.85	3.80	13.56
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	25,556.80	0.01	25,556.80	nan	5.66	2.70	15.71
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	25,524.91	0.01	25,524.91	nan	5.88	5.95	13.91
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	25,508.97	0.01	25,508.97	BF037N5	6.06	4.35	12.93
BANK OF AMERICA CORP	Banking	Fixed Income	25,493.03	0.01	25,493.03	nan	5.74	3.48	14.61
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	25,493.03	0.01	25,493.03	B7XL9F6	5.50	4.88	10.76
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	25,477.08	0.01	25,477.08	B24GR84	5.05	6.55	8.18
APPLIED MATERIALS INC	Technology	Fixed Income	25,461.14	0.01	25,461.14	BMDPPX3	5.49	2.75	15.21
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	25,461.14	0.01	25,461.14	B63ZC30	5.18	5.30	10.17
UNION PACIFIC CORPORATION	Transportation	Fixed Income	25,461.14	0.01	25,461.14	BYSSD48	5.72	4.00	13.10
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	25,445.20	0.01	25,445.20	B71QLW4	5.61	5.63	10.38
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	25,429.25	0.01	25,429.25	nan	5.67	3.05	15.04
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	25,429.25	0.01	25,429.25	BFM1RF9	5.73	4.40	13.05
WESTERN UNION CO/THE	Technology	Fixed Income	25,429.25	0.01	25,429.25	B1QWTS7	5.54	6.20	7.59
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	25,413.31	0.01	25,413.31	nan	5.26	2.63	5.25
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	25,397.37	0.01	25,397.37	nan	5.83	5.88	13.63
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	25,365.48	0.01	25,365.48	BGN7VD9	5.56	5.25	11.04
ONEOK PARTNERS LP	Energy	Fixed Income	25,349.54	0.01	25,349.54	BDS54B6	6.14	6.20	10.53
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	25,333.60	0.01	25,333.60	B88N0G2	5.62	4.10	10.95
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	25,333.60	0.01	25,333.60	BD2NLC6	5.72	4.05	13.13
TRAVELERS COMPANIES INC	Insurance	Fixed Income	25,333.60	0.01	25,333.60	nan	5.66	3.05	15.01
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	25,317.65	0.01	25,317.65	BDF0M54	5.70	3.75	13.34
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	25,317.65	0.01	25,317.65	nan	6.02	5.95	13.69
AVISTA CORPORATION	Electric	Fixed Income	25,301.71	0.01	25,301.71	nan	5.84	4.35	12.88
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	25,285.77	0.01	25,285.77	BD6R038	5.80	4.88	12.54
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	25,237.94	0.01	25,237.94	B469DS7	5.89	4.50	10.06
ALABAMA POWER COMPANY	Electric	Fixed Income	25,221.99	0.01	25,221.99	B4QV918	5.28	6.00	8.98
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	25,221.99	0.01	25,221.99	BFXBC97	5.76	4.25	13.28
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	25,206.05	0.01	25,206.05	BYTX3J7	5.76	4.38	12.28
VALE SA	Basic Industry	Fixed Income	25,206.05	0.01	25,206.05	B4M6ZX1	5.69	5.63	10.54
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	25,190.11	0.01	25,190.11	BKRLVG8	5.68	3.10	14.84
KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	25,190.11	0.01	25,190.11	nan	6.16	3.25	14.48
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	25,174.16	0.01	25,174.16	BG84425	5.73	4.20	13.30
FEDEX CORP	Transportation	Fixed Income	25,158.22	0.01	25,158.22	nan	5.83	5.10	11.12
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	25,158.22	0.01	25,158.22	BN49122	5.88	3.95	13.64
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	25,142.28	0.01	25,142.28	B6Y16K2	6.09	5.15	10.31
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	25,126.33	0.01	25,126.33	nan	5.88	4.00	13.68
TTX COMPANY MTN 144A	Transportation	Fixed Income	25,110.39	0.01	25,110.39	BDHLG42	5.59	4.20	12.58
NETFLIX INC	Communications	Fixed Income	25,094.45	0.01	25,094.45	nan	5.57	5.40	14.12
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	25,078.51	0.01	25,078.51	BHQ3TB5	5.83	4.00	13.52
TSMC ARIZONA CORP	Technology	Fixed Income	25,078.51	0.01	25,078.51	nan	4.77	3.13	11.54
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	25,062.56	0.01	25,062.56	BKPD1R7	5.67	2.90	14.91
UNUM GROUP 144A	Insurance	Fixed Income	25,062.56	0.01	25,062.56	nan	5.94	4.05	10.67
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	25,046.62	0.01	25,046.62	BYP53M0	5.77	4.50	12.57
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	25,014.73	0.01	25,014.73	nan	5.68	5.50	14.11
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	24,982.85	0.01	24,982.85	BJLV952	5.76	4.10	13.21
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	24,966.90	0.01	24,966.90	nan	6.11	6.25	13.37
SWP: OIS 3.896700 16-OCT-2045 SOF	Cash and/or Derivatives	Swaps	24,965.31	0.01	-643,034.69	nan	0.33	3.90	13.44
NUTRIEN LTD	Basic Industry	Fixed Income	24,950.96	0.01	24,950.96	BG43QX1	5.91	5.25	11.36
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	24,950.96	0.01	24,950.96	BD0RRY4	5.40	4.68	8.79
HCA INC	Consumer Non-Cyclical	Fixed Income	24,935.02	0.01	24,935.02	BQV4M28	5.88	4.38	10.82
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	24,935.02	0.01	24,935.02	nan	5.80	3.30	14.33
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	24,935.02	0.01	24,935.02	B551BB0	5.39	7.50	8.35
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	24,935.02	0.01	24,935.02	BYM0W21	5.99	4.67	14.30
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	24,919.07	0.01	24,919.07	nan	5.78	2.65	15.38
KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	24,919.07	0.01	24,919.07	B5T60J2	5.58	5.70	9.77
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	24,919.07	0.01	24,919.07	BY7RHT9	6.09	4.50	11.83
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	24,903.13	0.01	24,903.13	BDWGZW3	6.12	5.95	10.67
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	24,887.19	0.01	24,887.19	BP2TQZ6	5.93	3.55	14.63
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	24,871.25	0.01	24,871.25	BF42ZJ0	5.95	4.10	13.03
HUMANA INC	Insurance	Fixed Income	24,855.30	0.01	24,855.30	B39RCC8	6.10	8.15	7.86
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	24,855.30	0.01	24,855.30	BK6WWH0	5.89	3.81	13.58
VALERO ENERGY CORPORATION	Energy	Fixed Income	24,855.30	0.01	24,855.30	BWBY7W5	5.92	4.90	11.69
WESTLAKE CORP	Basic Industry	Fixed Income	24,855.30	0.01	24,855.30	nan	6.21	3.38	15.86
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	24,807.47	0.01	24,807.47	BZ57QB3	6.13	4.40	12.39
CROWN CASTLE INC	Communications	Fixed Income	24,807.47	0.01	24,807.47	BGQPXM3	6.12	5.20	12.52
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	24,791.53	0.01	24,791.53	B3KFDY0	5.14	6.38	8.71
SWP: OIS 3.436700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	24,784.07	0.01	-175,215.93	nan	-0.04	3.44	16.99
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	24,775.59	0.01	24,775.59	BZ1JSM8	5.70	3.95	12.94
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	24,759.64	0.01	24,759.64	B29R964	5.32	6.35	8.14
ABB FINANCE USA INC	Capital Goods	Fixed Income	24,743.70	0.01	24,743.70	B7WMYR7	5.46	4.38	10.85
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	24,727.76	0.01	24,727.76	BD3JMW0	7.15	6.83	11.92
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	24,727.76	0.01	24,727.76	B84XVZ2	5.60	4.25	10.87
AMERICAN TOWER CORPORATION	Communications	Fixed Income	24,711.81	0.01	24,711.81	BK21TM5	5.84	3.70	14.02
REGENCY CENTERS LP	Reits	Fixed Income	24,711.81	0.01	24,711.81	BYXJZ95	5.71	4.40	12.63
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	24,695.87	0.01	24,695.87	nan	5.59	4.50	13.74
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	24,679.93	0.01	24,679.93	B1H9VF8	5.19	6.05	8.01
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	24,679.93	0.01	24,679.93	nan	5.47	2.63	15.98
CORNING INC	Technology	Fixed Income	24,663.98	0.01	24,663.98	BGLBD93	6.08	5.85	14.86
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	24,663.98	0.01	24,663.98	BYWFCM6	6.22	4.00	12.43
ALABAMA POWER CO	Electric	Fixed Income	24,616.16	0.01	24,616.16	B2RLG45	5.16	6.13	8.44
PROLOGIS LP	Reits	Fixed Income	24,616.16	0.01	24,616.16	BHNC1G4	5.67	3.00	14.97
PUGET SOUND ENERGY INC	Electric	Fixed Income	24,616.16	0.01	24,616.16	B418KV1	5.49	5.76	9.32
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	24,584.27	0.01	24,584.27	nan	6.88	4.68	12.66
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	24,584.27	0.01	24,584.27	B5NKKP6	5.83	5.82	9.87
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	24,584.27	0.01	24,584.27	nan	5.52	3.88	16.31
WEA FINANCE LLC 144A	Reits	Fixed Income	24,584.27	0.01	24,584.27	BFX7FK7	6.28	4.63	12.70
SWP: OIS 3.398700 07-OCT-2049 SOF	Cash and/or Derivatives	Swaps	24,525.03	0.01	-175,474.97	nan	-0.01	3.40	15.51
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	24,520.50	0.01	24,520.50	BD93QB3	5.85	3.70	13.24
UNUM GROUP	Insurance	Fixed Income	24,520.50	0.01	24,520.50	nan	6.15	4.13	13.59
TRAVELERS COMPANIES INC	Insurance	Fixed Income	24,504.55	0.01	24,504.55	B17M7Y8	4.95	6.75	7.39
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	24,472.67	0.01	24,472.67	BH31WX5	5.70	4.50	13.30
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	24,472.67	0.01	24,472.67	B288RV9	5.77	6.30	8.17
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	24,456.72	0.01	24,456.72	BYZFX42	5.93	4.38	11.90
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	24,456.72	0.01	24,456.72	nan	6.00	3.88	13.67
SWP: OIS 3.486200 20-AUG-2044 SOF	Cash and/or Derivatives	Swaps	24,432.70	0.01	-245,567.30	nan	0.10	3.49	13.24
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	24,424.84	0.01	24,424.84	nan	5.87	5.60	14.93
ONEOK INC	Energy	Fixed Income	24,377.01	0.01	24,377.01	BKM7HG3	6.25	4.50	13.15
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	24,361.07	0.01	24,361.07	B98CZ49	5.90	4.40	11.14
CENCORA INC	Consumer Non-Cyclical	Fixed Income	24,361.07	0.01	24,361.07	BVYLQH4	5.71	4.25	12.12
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	24,345.12	0.01	24,345.12	nan	5.97	5.15	13.43
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	24,297.29	0.01	24,297.29	nan	6.31	6.38	13.00
AMGEN INC	Consumer Non-Cyclical	Fixed Income	24,265.41	0.01	24,265.41	B3L2H37	5.49	6.40	8.74
COMCAST CORPORATION	Communications	Fixed Income	24,265.41	0.01	24,265.41	B7TGGL0	5.95	4.65	10.71
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	24,249.46	0.01	24,249.46	B96WCM8	5.30	4.30	11.39
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	24,249.46	0.01	24,249.46	B56HKK9	5.29	5.35	9.33
SWP: OIS 3.904700 16-OCT-2050 SOF	Cash and/or Derivatives	Swaps	24,245.65	0.01	-518,754.35	nan	0.32	3.90	15.41
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	24,233.52	0.01	24,233.52	BJ0M677	5.81	4.25	13.43
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	24,201.63	0.01	24,201.63	BLGFQH4	6.13	3.45	14.14
NUTRIEN LTD	Basic Industry	Fixed Income	24,201.63	0.01	24,201.63	BDRJWF9	5.84	4.90	10.91
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	24,201.63	0.01	24,201.63	nan	5.66	5.63	14.10
VALERO ENERGY CORPORATION	Energy	Fixed Income	24,201.63	0.01	24,201.63	BMXWZG7	6.07	4.00	13.95
WILLIAMS COMPANIES INC	Energy	Fixed Income	24,185.69	0.01	24,185.69	nan	5.90	3.50	14.67
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	24,169.75	0.01	24,169.75	BZ12593	5.88	4.00	12.59
AEP TEXAS INC	Electric	Fixed Income	24,153.81	0.01	24,153.81	nan	6.04	3.45	13.98
UNION ELECTRIC CO	Electric	Fixed Income	24,137.86	0.01	24,137.86	BM8T585	5.71	3.90	14.56
ENTERGY LOUISIANA LLC	Electric	Fixed Income	24,121.92	0.01	24,121.92	nan	5.82	4.75	13.92
SWP: OIS 3.674200 11-AUG-2043 SOF	Cash and/or Derivatives	Swaps	24,090.66	0.01	-375,909.34	nan	0.21	3.67	12.60
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	24,074.09	0.01	24,074.09	nan	6.04	3.25	14.52
SWP: OIS 3.568200 09-OCT-2049 SOF	Cash and/or Derivatives	Swaps	24,049.66	0.01	-225,950.34	nan	0.11	3.57	15.35
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	24,010.32	0.01	24,010.32	BF16R11	5.75	4.35	12.80
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	23,994.37	0.01	23,994.37	nan	5.53	3.29	16.69
MASCO CORP	Capital Goods	Fixed Income	23,978.43	0.01	23,978.43	BDFZC82	5.94	4.50	12.38
PECO ENERGY CO	Electric	Fixed Income	23,978.43	0.01	23,978.43	BYVPKV2	5.72	3.70	13.41
QUALCOMM INCORPORATED	Technology	Fixed Income	23,978.43	0.01	23,978.43	BMV6XQ7	5.76	3.25	14.39
FIFTH THIRD BANCORP	Banking	Fixed Income	23,946.55	0.01	23,946.55	B2Q1497	5.76	8.25	7.90
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	23,930.60	0.01	23,930.60	nan	5.80	4.20	16.24
METLIFE INC	Insurance	Fixed Income	23,930.60	0.01	23,930.60	BRF1CN3	5.79	4.72	11.82
AT&T INC	Communications	Fixed Income	23,898.72	0.01	23,898.72	BK1MHG9	5.91	6.25	9.70
DTE ELECTRIC COMPANY	Electric	Fixed Income	23,898.72	0.01	23,898.72	BPYT0D0	5.72	5.40	13.79
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	23,882.77	0.01	23,882.77	nan	5.71	4.38	13.89
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	23,882.77	0.01	23,882.77	BD1NQR7	5.74	4.65	11.27
CSX CORP	Transportation	Fixed Income	23,866.83	0.01	23,866.83	BKLMSR7	5.69	3.35	14.36
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	23,866.83	0.01	23,866.83	BM7SF38	5.74	4.68	17.13
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	23,834.94	0.01	23,834.94	BF17NG1	6.12	4.30	12.78
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	23,819.00	0.01	23,819.00	BDFZC71	5.85	3.80	13.00
WILLIAMS COMPANIES INC	Energy	Fixed Income	23,755.23	0.01	23,755.23	BGHVV48	5.91	5.80	10.62
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	23,739.28	0.01	23,739.28	nan	5.96	5.75	13.48
ECOLAB INC	Basic Industry	Fixed Income	23,739.28	0.01	23,739.28	BFXZ7V6	5.56	3.95	13.20
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	23,739.28	0.01	23,739.28	nan	5.60	3.05	14.93
SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	23,723.34	0.01	23,723.34	B9L4Q61	5.14	4.25	11.43
PECO ENERGY CO	Electric	Fixed Income	23,691.46	0.01	23,691.46	nan	5.71	3.05	15.09
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	23,675.51	0.01	23,675.51	B9HJF41	5.69	5.15	10.82
CUMMINS INC	Consumer Cyclical	Fixed Income	23,627.68	0.01	23,627.68	BF262M6	5.38	4.88	11.43
EQUINOR ASA	Owned No Guarantee	Fixed Income	23,627.68	0.01	23,627.68	nan	5.25	3.63	10.48
PECO ENERGY CO	Electric	Fixed Income	23,627.68	0.01	23,627.68	BKLMSL1	5.71	3.00	14.70
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	23,627.68	0.01	23,627.68	BF2RBL1	5.85	3.75	13.16
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	23,627.68	0.01	23,627.68	BMVLMC1	6.06	3.75	13.75
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	23,611.74	0.01	23,611.74	BYXK0V5	5.97	4.38	11.96
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	23,611.74	0.01	23,611.74	B7RDY97	6.12	4.05	10.91
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	23,595.80	0.01	23,595.80	B7ZKNH1	5.99	4.50	10.97
SIMON PROPERTY GROUP LP	Reits	Fixed Income	23,579.85	0.01	23,579.85	B7RRL54	5.56	4.75	10.76
WELLPOINT INC	Insurance	Fixed Income	23,579.85	0.01	23,579.85	BQ16SQ0	6.11	4.85	13.90
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	23,579.85	0.01	23,579.85	B52PWD4	5.34	7.38	8.94
CODELCO INC 144A	Owned No Guarantee	Fixed Income	23,579.85	0.01	23,579.85	nan	5.92	3.15	14.64
NISOURCE INC	Natural Gas	Fixed Income	23,547.97	0.01	23,547.97	BFGCNJ4	5.86	5.65	11.25
SWP: OIS 3.260200 03-OCT-2054 SOF	Cash and/or Derivatives	Swaps	23,539.48	0.01	-126,460.52	nan	-0.21	3.26	17.49
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	23,532.02	0.01	23,532.02	B8DX0S9	5.37	3.70	11.61
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	23,516.08	0.01	23,516.08	B7S97N9	5.72	4.00	11.35
SWP: OIS 3.830200 18-SEP-2055 SOF	Cash and/or Derivatives	Swaps	23,495.73	0.01	-377,504.27	nan	0.24	3.83	17.14
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	23,484.20	0.01	23,484.20	BKRW213	5.62	4.50	11.72
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	23,468.25	0.01	23,468.25	nan	5.90	3.50	14.58
AT&T INC	Communications	Fixed Income	23,436.37	0.01	23,436.37	BN8KPY1	6.02	4.80	11.28
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	23,404.48	0.01	23,404.48	B2NPBR9	5.24	6.45	8.26
OVINTIV INC	Energy	Fixed Income	23,404.48	0.01	23,404.48	B29R1C4	5.81	6.50	8.18
NOKIA OYJ	Technology	Fixed Income	23,404.48	0.01	23,404.48	B40SLR5	5.97	6.63	8.59
SEKISUI HOUSE US INC	Consumer Cyclical	Fixed Income	23,388.54	0.01	23,388.54	B82D1T8	6.78	6.00	10.02
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	23,356.65	0.01	23,356.65	B0WHN21	4.95	5.65	8.02
LOEWS CORPORATION	Insurance	Fixed Income	23,356.65	0.01	23,356.65	B9HLNW1	5.70	4.13	11.33
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	23,356.65	0.01	23,356.65	BG5J553	5.71	4.30	13.36
XCEL ENERGY INC	Electric	Fixed Income	23,356.65	0.01	23,356.65	BJYCX05	5.81	3.50	13.99
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	23,340.71	0.01	23,340.71	nan	5.86	3.82	13.86
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	23,340.71	0.01	23,340.71	BYQ74Q6	5.68	3.40	13.18
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	23,292.88	0.01	23,292.88	BVFB1T0	5.56	4.20	15.00
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	23,276.93	0.01	23,276.93	BMCG9G8	5.70	3.55	14.84
RELIANCE INDUSTRIES LIMITED 144A	Energy	Fixed Income	23,276.93	0.01	23,276.93	BVF9NC1	5.61	4.88	11.76
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	23,276.93	0.01	23,276.93	nan	5.09	4.00	13.56
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	23,260.99	0.01	23,260.99	BQJQKM2	6.31	6.13	13.10
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	23,245.05	0.01	23,245.05	BYZMHG3	5.83	4.20	13.10
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	23,245.05	0.01	23,245.05	nan	6.19	4.75	13.05
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	23,197.22	0.01	23,197.22	nan	6.30	4.38	13.09
ENTERGY TEXAS INC	Electric	Fixed Income	23,101.56	0.01	23,101.56	BHZRX05	5.36	4.50	9.53
DTE ELECTRIC COMPANY	Electric	Fixed Income	23,085.62	0.01	23,085.62	BJ68680	5.70	3.95	13.65
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	23,085.62	0.01	23,085.62	nan	5.66	4.13	13.16
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	23,069.67	0.01	23,069.67	B713G42	5.61	5.05	10.36
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	23,069.67	0.01	23,069.67	BFYS3F0	5.67	3.95	13.36
ONEOK INC	Energy	Fixed Income	23,069.67	0.01	23,069.67	BF0NYC3	6.10	4.95	12.17
ENTERGY TEXAS INC	Electric	Fixed Income	23,053.73	0.01	23,053.73	BKTPNZ1	5.85	3.55	14.10
HUMANA INC	Insurance	Fixed Income	23,053.73	0.01	23,053.73	BYZKXY7	6.49	4.80	12.05
MICROSOFT CORPORATION	Technology	Fixed Income	23,053.73	0.01	23,053.73	BVWXT51	5.51	4.00	15.22
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	23,037.79	0.01	23,037.79	BYPDXF7	4.96	4.00	13.30
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	23,021.84	0.01	23,021.84	BJM0G02	5.83	4.05	13.66
PUGET SOUND ENERGY INC	Electric	Fixed Income	23,021.84	0.01	23,021.84	B64Y3G6	5.55	5.79	9.48
CENOVUS ENERGY INC	Energy	Fixed Income	23,005.90	0.01	23,005.90	BFNWDQ4	5.55	5.25	8.17
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	22,989.96	0.01	22,989.96	B15RC28	5.03	6.20	7.44
MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	22,974.02	0.01	22,974.02	B45HLM2	5.36	6.38	9.67
SWP: OIS 3.851700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	22,962.97	0.01	-577,037.03	nan	0.30	3.85	12.76
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	22,958.07	0.01	22,958.07	nan	5.77	3.45	14.43
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	22,942.13	0.01	22,942.13	BDGTNC4	5.57	3.00	13.63
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	22,910.24	0.01	22,910.24	B757MN1	5.49	4.75	10.80
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	22,878.36	0.01	22,878.36	BMH4PQ9	5.78	4.60	11.46
MYLAN INC	Consumer Non-Cyclical	Fixed Income	22,878.36	0.01	22,878.36	BHQXR55	6.95	5.20	11.89
UNION PACIFIC CORPORATION	Transportation	Fixed Income	22,878.36	0.01	22,878.36	nan	5.80	5.15	15.24
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	22,862.41	0.01	22,862.41	BDBFN16	6.17	4.40	12.25
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	22,846.47	0.01	22,846.47	nan	6.03	6.20	13.01
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	22,846.47	0.01	22,846.47	BYZHSJ8	5.91	4.15	12.94
COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	22,830.53	0.01	22,830.53	BD723V1	5.96	5.80	11.14
AMEREN ILLINOIS CO	Electric	Fixed Income	22,814.58	0.01	22,814.58	BD03C36	5.73	4.15	12.57
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	22,814.58	0.01	22,814.58	BKRV265	6.38	5.45	10.93
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	22,798.64	0.01	22,798.64	BKKDHQ3	5.82	3.85	13.73
ANALOG DEVICES INC	Technology	Fixed Income	22,782.70	0.01	22,782.70	BPRBTZ8	5.58	5.30	14.19
BAXALTA INC	Consumer Non-Cyclical	Fixed Income	22,782.70	0.01	22,782.70	BD4F5R3	5.82	5.25	11.52
AMEREN ILLINOIS CO	Electric	Fixed Income	22,734.87	0.01	22,734.87	BDR0F08	5.68	3.70	13.31
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	22,734.87	0.01	22,734.87	BF4SP32	5.83	3.75	13.01
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	22,702.98	0.01	22,702.98	BJRFDC3	6.44	5.50	11.98
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	22,702.98	0.01	22,702.98	B7JVHQ7	5.71	4.88	10.63
MICROSOFT CORPORATION	Technology	Fixed Income	22,702.98	0.01	22,702.98	BDCBCK5	5.52	3.95	15.55
SYMETRA LIFE INSURANCE CO 144A	Insurance	Fixed Income	22,702.98	0.01	22,702.98	nan	6.38	6.55	13.11
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	22,687.04	0.01	22,687.04	B7C01S1	5.51	3.63	11.53
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	22,671.10	0.01	22,671.10	BYN1J33	5.83	4.30	12.42
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	22,671.10	0.01	22,671.10	BQMS2D0	6.26	5.70	13.07
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	22,671.10	0.01	22,671.10	BQSNVH6	6.20	4.75	11.47
UNION ELECTRIC CO	Electric	Fixed Income	22,655.15	0.01	22,655.15	BFY3BS4	5.75	4.00	13.36
HOME DEPOT INC	Consumer Cyclical	Fixed Income	22,639.21	0.01	22,639.21	B3LQNX1	5.19	5.40	9.94
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	22,639.21	0.01	22,639.21	BK1XB71	5.81	4.10	13.39
NUTRIEN LTD	Basic Industry	Fixed Income	22,623.27	0.01	22,623.27	BMYC577	5.90	3.95	13.62
UNION ELECTRIC CO	Electric	Fixed Income	22,623.27	0.01	22,623.27	BWT1YM7	5.75	3.65	12.61
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	22,623.27	0.01	22,623.27	B4JV9R1	5.78	6.00	9.86
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	22,607.32	0.01	22,607.32	BL981C0	5.07	3.35	14.83
MISSISSIPPI POWER CO	Electric	Fixed Income	22,591.38	0.01	22,591.38	B783QQ7	5.73	4.25	10.94
SUNCOR ENERGY INC	Energy	Fixed Income	22,575.44	0.01	22,575.44	B1Z7WM8	5.66	6.50	8.32
NISOURCE INC	Natural Gas	Fixed Income	22,559.49	0.01	22,559.49	BP9LNY3	5.98	5.00	13.38
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	22,559.49	0.01	22,559.49	BDZMP51	5.93	5.95	10.73
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	22,543.55	0.01	22,543.55	BYNQPM9	5.88	4.90	11.88
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	22,543.55	0.01	22,543.55	B8HTPB1	5.62	3.80	11.49
OGLETHORPE POWER CORP	Electric	Fixed Income	22,543.55	0.01	22,543.55	B677P66	6.04	5.25	12.96
WALMART INC	Consumer Cyclical	Fixed Income	22,543.55	0.01	22,543.55	BG0MT55	4.70	3.95	9.35
CATERPILLAR INC	Capital Goods	Fixed Income	22,511.67	0.01	22,511.67	BMH0R05	5.54	4.75	15.86
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	22,511.67	0.01	22,511.67	BDCCZX2	5.62	3.25	13.41
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	22,511.67	0.01	22,511.67	nan	5.94	5.13	13.10
SWP: OIS 4.058700 03-DEC-2050 SOF	Cash and/or Derivatives	Swaps	22,508.07	0.01	-1,101,491.93	nan	0.42	4.06	15.33
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	22,479.78	0.01	22,479.78	B44V8K2	5.32	5.38	9.32
NEWMONT CORPORATION	Basic Industry	Fixed Income	22,447.89	0.01	22,447.89	B7J8X60	5.47	4.88	10.73
SWP: OIS 3.505700 08-MAR-2054 SOF	Cash and/or Derivatives	Swaps	22,434.67	0.01	-177,565.33	nan	0.01	3.51	16.96
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	22,431.95	0.01	22,431.95	BGJNPY0	5.80	4.25	13.26
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	22,431.95	0.01	22,431.95	B86L4B1	5.59	3.75	11.32
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	22,431.95	0.01	22,431.95	BFYT245	5.71	4.75	15.15
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	22,416.01	0.01	22,416.01	nan	5.85	3.30	14.15
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	22,368.18	0.01	22,368.18	B75LD96	5.47	4.13	10.97
KINDER MORGAN INC	Energy	Fixed Income	22,368.18	0.01	22,368.18	BN2YL29	5.95	3.25	14.42
MICROSOFT CORPORATION	Technology	Fixed Income	22,368.18	0.01	22,368.18	nan	5.43	4.50	12.78
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	22,352.23	0.01	22,352.23	BLB4M56	5.52	4.35	13.59
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	22,352.23	0.01	22,352.23	BG0PV14	5.72	3.81	13.17
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	22,352.23	0.01	22,352.23	BP0TWY9	5.83	3.05	15.17
ECOLAB INC	Basic Industry	Fixed Income	22,336.29	0.01	22,336.29	B7154K0	5.30	5.50	10.27
AFLAC INCORPORATED	Insurance	Fixed Income	22,320.35	0.01	22,320.35	BGYTGT5	5.82	4.75	12.90
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	22,320.35	0.01	22,320.35	BLN7JS5	5.95	3.91	13.98
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	22,320.35	0.01	22,320.35	nan	5.60	2.75	15.47
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	22,320.35	0.01	22,320.35	BQS39P0	5.97	5.40	11.22
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	22,320.35	0.01	22,320.35	BVFMJ22	5.64	3.85	12.53
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	22,320.35	0.01	22,320.35	nan	5.99	3.35	14.62
CORNING INC	Technology	Fixed Income	22,304.41	0.01	22,304.41	BGLBDB5	5.76	5.35	12.44
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	22,304.41	0.01	22,304.41	nan	5.83	4.75	12.33
SWP: OIS 3.308200 02-OCT-2054 SOF	Cash and/or Derivatives	Swaps	22,298.89	0.01	-127,701.11	nan	-0.16	3.31	17.42
3M CO MTN	Capital Goods	Fixed Income	22,288.46	0.01	22,288.46	BDHDTV6	5.82	3.13	13.50
SWP: OIS 3.511700 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	22,254.72	0.01	-177,745.28	nan	0.02	3.51	16.93
PECO ENERGY CO	Electric	Fixed Income	22,224.69	0.01	22,224.69	B1FJJF6	5.05	5.95	7.82
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	22,208.75	0.01	22,208.75	nan	5.79	4.50	13.87
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	22,208.75	0.01	22,208.75	B8ZQTV2	5.39	3.60	11.56
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	22,208.75	0.01	22,208.75	BYQ8HY8	5.82	4.35	12.60
JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	22,176.86	0.01	22,176.86	B2B0FC9	5.36	6.15	7.93
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	22,176.86	0.01	22,176.86	BN912H5	5.84	3.00	15.13
SWP: OIS 3.953200 02-MAR-2056 SOF	Cash and/or Derivatives	Swaps	22,159.71	0.01	-582,840.29	nan	0.32	3.95	17.15
ARCELORMITTAL SA	Basic Industry	Fixed Income	22,144.97	0.01	22,144.97	B5NGHC0	5.85	6.75	9.49
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	22,144.97	0.01	22,144.97	BD3CWY1	5.77	3.75	13.25
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	22,144.97	0.01	22,144.97	nan	5.87	2.81	11.10
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	22,129.03	0.01	22,129.03	B15S8P6	5.00	6.05	7.48
CRH AMERICA INC. 144A	Capital Goods	Fixed Income	22,113.09	0.01	22,113.09	BX8Z1C6	5.80	5.13	11.49
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	22,097.14	0.01	22,097.14	BD1FCR5	5.99	4.00	12.61
AEP TEXAS INC	Electric	Fixed Income	22,065.26	0.01	22,065.26	nan	6.02	5.25	13.12
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	22,065.26	0.01	22,065.26	BXT7BJ8	5.50	4.32	12.28
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	22,065.26	0.01	22,065.26	B1H9RC7	4.92	5.75	7.79
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	22,049.32	0.01	22,049.32	BJLPYW6	5.84	3.85	13.53
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	22,033.37	0.01	22,033.37	BHZ7X72	5.67	4.70	11.38
MICROSOFT CORPORATION	Technology	Fixed Income	22,033.37	0.01	22,033.37	B4K9930	4.90	4.50	10.42
PACIFICORP	Electric	Fixed Income	22,033.37	0.01	22,033.37	B1Z2XW0	5.59	6.10	7.54
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	22,033.37	0.01	22,033.37	BH550S6	5.51	5.30	11.21
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	22,017.43	0.01	22,017.43	nan	5.66	4.95	11.89
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	22,001.49	0.01	22,001.49	nan	6.14	4.70	13.03
HUMANA INC	Insurance	Fixed Income	22,001.49	0.01	22,001.49	B8VGK80	6.33	4.63	10.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	21,985.54	0.01	21,985.54	BJML8W1	6.08	4.85	12.90
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	21,985.54	0.01	21,985.54	nan	5.70	6.13	9.85
XYLEM INC	Capital Goods	Fixed Income	21,985.54	0.01	21,985.54	BYQ3L18	5.78	4.38	12.37
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	21,969.60	0.01	21,969.60	nan	5.51	4.20	13.96
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	21,953.66	0.01	21,953.66	B6R37R9	5.83	5.63	10.06
WILLIAMS COMPANIES INC	Energy	Fixed Income	21,953.66	0.01	21,953.66	nan	6.00	6.00	13.58
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	21,937.71	0.01	21,937.71	B8068N2	5.62	4.00	11.38
SWP: OIS 3.701700 19-JAN-2049 SOF	Cash and/or Derivatives	Swaps	21,924.93	0.01	-278,075.07	nan	0.20	3.70	14.93
UNION PACIFIC CORPORATION	Transportation	Fixed Income	21,921.77	0.01	21,921.77	BNGF9M4	5.67	4.95	13.83
ALABAMA POWER COMPANY	Electric	Fixed Income	21,873.94	0.01	21,873.94	BMV9VD9	5.70	3.00	15.43
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	21,873.94	0.01	21,873.94	BYQ4R13	6.11	4.50	12.19
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	21,858.00	0.01	21,858.00	BYWY9S8	5.43	3.30	16.24
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	21,858.00	0.01	21,858.00	nan	6.29	5.80	12.21
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	21,858.00	0.01	21,858.00	B59N1S9	5.29	5.70	9.93
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	21,810.17	0.01	21,810.17	B4V3Q52	5.28	5.25	10.08
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	21,794.23	0.01	21,794.23	BK9W8G8	5.85	3.80	13.76
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	21,778.28	0.01	21,778.28	nan	6.14	3.85	13.82
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	21,762.34	0.01	21,762.34	nan	5.72	5.00	13.62
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	21,762.34	0.01	21,762.34	nan	5.77	2.90	15.27
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	21,746.40	0.01	21,746.40	BZ222X5	5.63	4.87	12.03
KIMCO REALTY OP LLC	Reits	Fixed Income	21,746.40	0.01	21,746.40	BWGCKR0	5.71	4.25	12.20
PAYPAL HOLDINGS INC	Technology	Fixed Income	21,746.40	0.01	21,746.40	BP81J68	6.12	5.25	14.55
TRAVELERS COMPANIES INC	Insurance	Fixed Income	21,746.40	0.01	21,746.40	BFN8M76	5.64	4.05	13.33
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	21,730.45	0.01	21,730.45	nan	5.61	5.63	13.85
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	21,730.45	0.01	21,730.45	BYQ4R79	5.59	3.54	13.26
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	21,714.51	0.01	21,714.51	nan	5.91	5.15	8.57
NEWMONT CORPORATION	Basic Industry	Fixed Income	21,698.57	0.01	21,698.57	nan	5.77	4.20	13.53
SWP: OIS 3.990700 09-OCT-2050 SOF	Cash and/or Derivatives	Swaps	21,694.12	0.01	-678,305.88	nan	0.38	3.99	15.33
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	21,682.62	0.01	21,682.62	B436WY0	5.17	5.96	9.10
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	21,666.68	0.01	21,666.68	BN76669	5.58	2.70	15.94
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	21,650.74	0.01	21,650.74	nan	5.08	3.30	14.91
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	21,634.79	0.01	21,634.79	BBG7S30	5.74	4.50	11.19
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	21,634.79	0.01	21,634.79	BF10906	5.93	4.13	12.97
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	21,618.85	0.01	21,618.85	nan	6.08	5.70	13.60
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	21,618.85	0.01	21,618.85	nan	7.08	6.26	11.92
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	21,618.85	0.01	21,618.85	BPQG0Y0	5.81	3.85	14.48
MARKEL GROUP INC	Insurance	Fixed Income	21,602.91	0.01	21,602.91	nan	6.10	4.15	13.64
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	21,586.97	0.01	21,586.97	BZ58832	5.77	3.88	12.73
TRAVELERS COMPANIES INC	Insurance	Fixed Income	21,586.97	0.01	21,586.97	BMDWQN1	5.64	2.55	15.26
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	21,555.08	0.01	21,555.08	nan	5.49	2.13	16.29
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	21,555.08	0.01	21,555.08	BDGKT74	5.94	4.50	12.37
OHIO POWER CO	Electric	Fixed Income	21,539.14	0.01	21,539.14	BJK0CW8	5.98	4.00	13.31
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	21,539.14	0.01	21,539.14	B39J116	5.24	7.13	8.06
FEDEX CORP	Transportation	Fixed Income	21,523.19	0.01	21,523.19	2NWMTR3	5.90	4.75	11.79
MARATHON PETROLEUM CORP	Energy	Fixed Income	21,523.19	0.01	21,523.19	BQSC311	6.16	5.00	13.83
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	21,507.25	0.01	21,507.25	BM63653	6.12	5.28	12.85
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	21,507.25	0.01	21,507.25	BTCK8Z1	6.93	5.95	12.59
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	21,491.31	0.01	21,491.31	BK7CR74	5.77	3.15	14.50
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	21,491.31	0.01	21,491.31	nan	5.32	6.25	9.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	21,491.31	0.01	21,491.31	BMWBBM3	5.85	3.00	16.58
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	21,475.36	0.01	21,475.36	nan	5.99	3.95	13.86
Novant Health	Consumer Non-Cyclical	Fixed Income	21,475.36	0.01	21,475.36	nan	5.74	3.17	14.84
KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	21,459.42	0.01	21,459.42	nan	6.10	3.63	13.88
NUTRIEN LTD	Basic Industry	Fixed Income	21,459.42	0.01	21,459.42	nan	5.52	6.13	9.66
TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	21,459.42	0.01	21,459.42	B60WT77	5.85	6.00	9.31
NUCOR CORPORATION	Basic Industry	Fixed Income	21,443.48	0.01	21,443.48	BP96092	5.63	3.85	14.68
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	21,443.48	0.01	21,443.48	nan	5.83	4.10	13.09
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	21,427.53	0.01	21,427.53	BFZYKL2	5.86	4.50	14.80
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	21,427.53	0.01	21,427.53	BYY5HP2	5.66	4.45	12.00
SWP: OIS 3.619200 12-MAR-2049 SOF	Cash and/or Derivatives	Swaps	21,419.57	0.01	-228,580.43	nan	0.15	3.62	15.05
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	21,411.59	0.01	21,411.59	B1HLYY4	5.15	5.88	7.73
OVINTIV INC	Energy	Fixed Income	21,411.59	0.01	21,411.59	B23Y0M4	5.72	6.63	7.96
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	21,395.65	0.01	21,395.65	nan	5.74	3.73	10.53
LAM RESEARCH CORPORATION	Technology	Fixed Income	21,395.65	0.01	21,395.65	BKY6M63	5.61	2.88	14.99
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	21,379.71	0.01	21,379.71	BF2F0N0	6.49	5.50	11.59
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	21,363.76	0.01	21,363.76	nan	5.30	3.11	10.36
DUKE ENERGY OHIO INC	Electric	Fixed Income	21,363.76	0.01	21,363.76	BMF9RC6	5.83	5.65	13.56
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	21,347.82	0.01	21,347.82	nan	6.39	5.90	10.29
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	21,347.82	0.01	21,347.82	BHPRH47	5.69	4.50	13.33
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	21,331.88	0.01	21,331.88	BJN3QH7	5.78	3.38	14.27
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	21,331.88	0.01	21,331.88	BNM5MW9	5.68	2.85	15.55
APPALACHIAN POWER CO	Electric	Fixed Income	21,315.93	0.01	21,315.93	nan	5.94	3.70	13.76
DTE ELECTRIC COMPANY	Electric	Fixed Income	21,299.99	0.01	21,299.99	BG0DD90	5.74	4.05	13.11
GEORGIA POWER CO	Electric	Fixed Income	21,284.05	0.01	21,284.05	B9LV101	5.65	4.30	11.37
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	21,268.10	0.01	21,268.10	BHL3SD5	6.17	5.40	12.46
FEDEX CORP	Transportation	Fixed Income	21,268.10	0.01	21,268.10	BTMJQQ5	5.90	4.55	12.27
CSX CORP	Transportation	Fixed Income	21,236.22	0.01	21,236.22	BD6D9P1	5.81	4.65	16.09
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	21,236.22	0.01	21,236.22	nan	6.78	2.95	14.22
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	21,236.22	0.01	21,236.22	B7DX7R0	5.42	5.00	10.71
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	21,236.22	0.01	21,236.22	BGLT159	6.07	4.85	12.50
SWP: OIS 3.775700 08-AUG-2038 SOF	Cash and/or Derivatives	Swaps	21,206.59	0.01	-978,793.41	nan	0.20	3.78	9.81
ENTERGY ARKANSAS LLC	Electric	Fixed Income	21,204.33	0.01	21,204.33	nan	5.79	2.65	15.41
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	21,188.39	0.01	21,188.39	BN14JM6	5.92	2.70	15.52
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	21,140.56	0.01	21,140.56	B14VKK5	5.04	6.70	7.29
DAYTON POWER AND LIGHT CO	Electric	Fixed Income	21,140.56	0.01	21,140.56	nan	5.98	3.95	13.38
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	21,140.56	0.01	21,140.56	BVJFCF1	5.73	3.70	12.37
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	21,124.62	0.01	21,124.62	nan	5.79	3.20	14.26
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	21,124.62	0.01	21,124.62	BKZCC26	5.87	3.50	14.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	21,124.62	0.01	21,124.62	BNHS0H4	5.74	3.55	16.18
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	21,124.62	0.01	21,124.62	B73YQP4	5.68	4.75	10.35
AMGEN INC	Consumer Non-Cyclical	Fixed Income	21,092.73	0.01	21,092.73	BKP4ZL2	5.63	3.00	15.33
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	21,092.73	0.01	21,092.73	B3TZ8G8	5.07	5.72	9.58
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	21,076.79	0.01	21,076.79	nan	6.03	4.13	13.63
PAYPAL HOLDINGS INC	Technology	Fixed Income	21,076.79	0.01	21,076.79	nan	6.11	5.50	13.34
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	21,076.79	0.01	21,076.79	B67TMY9	5.44	5.13	9.87
ALABAMA POWER COMPANY	Electric	Fixed Income	21,044.90	0.01	21,044.90	BDFY6J8	5.72	4.30	12.28
MASTERCARD INC	Technology	Fixed Income	21,044.90	0.01	21,044.90	BF2J247	5.51	3.95	13.46
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	21,044.90	0.01	21,044.90	BNSNRL1	5.69	2.95	15.29
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	21,044.90	0.01	21,044.90	nan	5.35	2.95	11.31
DTE ELECTRIC CO	Electric	Fixed Income	21,028.96	0.01	21,028.96	BF08MX5	5.75	3.75	13.26
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	20,981.13	0.01	20,981.13	nan	5.93	5.85	13.88
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	20,965.18	0.01	20,965.18	nan	5.86	3.75	13.78
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	20,965.18	0.01	20,965.18	BNXJJR4	5.76	5.60	13.59
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	20,949.24	0.01	20,949.24	B8N24M8	5.52	3.55	11.52
PUGET SOUND ENERGY INC	Electric	Fixed Income	20,949.24	0.01	20,949.24	BG1ZYW5	5.75	4.22	13.06
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	20,949.24	0.01	20,949.24	nan	5.83	2.80	15.14
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	20,933.30	0.01	20,933.30	B97H103	5.46	3.90	11.51
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	20,901.41	0.01	20,901.41	B5YSM31	5.10	6.00	9.10
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	20,901.41	0.01	20,901.41	BMDM3F2	5.96	3.00	14.81
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	20,869.53	0.01	20,869.53	BM8NVQ7	5.67	4.80	11.26
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	20,869.53	0.01	20,869.53	nan	6.29	5.75	13.32
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	20,853.58	0.01	20,853.58	B8L71C4	5.53	3.25	11.71
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	20,853.58	0.01	20,853.58	BYYD0H9	5.71	3.80	12.78
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	20,837.64	0.01	20,837.64	BMWC900	5.44	3.00	15.24
ECOLAB INC	Basic Industry	Fixed Income	20,837.64	0.01	20,837.64	BN912T7	5.56	2.75	16.67
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	20,821.70	0.01	20,821.70	nan	6.51	3.13	14.25
DTE ELECTRIC CO	Electric	Fixed Income	20,805.75	0.01	20,805.75	BWB9B95	5.67	3.70	12.53
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	20,805.75	0.01	20,805.75	B8NXVQ4	5.70	3.88	11.43
HENNEMAN TRUST 144A	Insurance	Fixed Income	20,805.75	0.01	20,805.75	nan	6.37	6.58	12.75
AEP TEXAS INC	Electric	Fixed Income	20,773.87	0.01	20,773.87	BFXQYR4	6.07	3.80	13.15
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	20,773.87	0.01	20,773.87	BLPKFB7	5.99	3.88	13.81
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	20,741.98	0.01	20,741.98	nan	6.04	5.10	15.56
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	20,726.04	0.01	20,726.04	B76VWN2	5.38	5.80	10.26
SWP: OIS 3.835200 24-OCT-2045 SOF	Cash and/or Derivatives	Swaps	20,718.88	0.01	-430,281.12	nan	0.30	3.84	13.49
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	20,710.09	0.01	20,710.09	BMYCBT1	5.56	2.50	15.76
BLACK HILLS CORPORATION	Electric	Fixed Income	20,710.09	0.01	20,710.09	BDHDF96	5.99	4.20	12.55
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	20,694.15	0.01	20,694.15	nan	5.83	5.63	13.58
S&P GLOBAL INC	Technology	Fixed Income	20,694.15	0.01	20,694.15	nan	5.76	3.90	16.15
SWP: OIS 3.559200 01-FEB-2054 SOF	Cash and/or Derivatives	Swaps	20,669.29	0.01	-179,330.71	nan	0.05	3.56	16.88
HALLIBURTON COMPANY	Energy	Fixed Income	20,662.27	0.01	20,662.27	B5TFVQ3	5.74	4.50	10.49
MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	20,662.27	0.01	20,662.27	nan	6.40	4.16	13.51
NNN REIT INC	Reits	Fixed Income	20,662.27	0.01	20,662.27	nan	5.82	3.50	14.61
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	20,662.27	0.01	20,662.27	BZ16JQ0	5.71	3.75	12.52
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	20,662.27	0.01	20,662.27	BDVQ1R1	5.77	4.35	13.14
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	20,662.27	0.01	20,662.27	BL6KR43	5.58	2.45	15.45
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	20,662.27	0.01	20,662.27	BW01ZS9	5.67	3.70	12.50
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	20,662.27	0.01	20,662.27	BF58H68	5.76	3.60	13.46
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	20,646.32	0.01	20,646.32	nan	6.55	3.80	15.01
OHIO POWER CO	Electric	Fixed Income	20,646.32	0.01	20,646.32	BFYCQR5	5.96	4.15	13.12
SIMON PROPERTY GROUP LP	Reits	Fixed Income	20,630.38	0.01	20,630.38	BQR7XM8	5.72	4.25	12.01
TRAVELERS COMPANIES INC	Insurance	Fixed Income	20,630.38	0.01	20,630.38	BYXMWX7	5.65	4.30	12.28
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	20,630.38	0.01	20,630.38	BQ0Q9V3	5.77	5.15	11.39
WALT DISNEY CO	Communications	Fixed Income	20,614.44	0.01	20,614.44	nan	5.60	7.75	10.81
HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	20,614.44	0.01	20,614.44	nan	6.09	5.81	13.49
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	20,614.44	0.01	20,614.44	B94CB56	5.64	4.10	11.53
TEXAS INSTRUMENTS INC	Technology	Fixed Income	20,614.44	0.01	20,614.44	nan	5.63	4.10	14.47
WALT DISNEY CO	Communications	Fixed Income	20,598.49	0.01	20,598.49	BJQX566	5.61	4.95	12.08
ENTERGY TEXAS INC	Electric	Fixed Income	20,598.49	0.01	20,598.49	nan	5.90	5.55	13.80
NXP BV	Technology	Fixed Income	20,598.49	0.01	20,598.49	BMDX236	5.90	3.13	11.47
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	20,582.55	0.01	20,582.55	B90NR11	5.56	3.70	11.47
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	20,582.55	0.01	20,582.55	BGYKMF6	5.89	4.40	12.91
FEDEX CORP	Transportation	Fixed Income	20,566.61	0.01	20,566.61	nan	5.92	4.05	13.08
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	20,566.61	0.01	20,566.61	BP4ZDL7	6.10	3.45	14.46
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	20,518.78	0.01	20,518.78	BFY0DG7	5.39	4.00	9.21
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	20,518.78	0.01	20,518.78	B61QXW1	5.26	4.95	10.55
DOMINION RESOURCES INC	Electric	Fixed Income	20,518.78	0.01	20,518.78	B39ZDT6	5.72	7.00	8.19
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	20,518.78	0.01	20,518.78	BNDSYX2	5.71	5.30	14.00
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	20,518.78	0.01	20,518.78	nan	5.84	3.65	14.16
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	20,502.83	0.01	20,502.83	B2RK017	5.12	6.25	8.42
BORGWARNER INC	Consumer Cyclical	Fixed Income	20,486.89	0.01	20,486.89	BWC4XV5	5.88	4.38	12.00
WESTLAKE CORP	Basic Industry	Fixed Income	20,486.89	0.01	20,486.89	BZ1JS17	6.24	4.38	12.41
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	20,470.95	0.01	20,470.95	BLBMM05	5.75	3.45	14.14
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	20,470.95	0.01	20,470.95	nan	6.34	3.13	13.97
CHEVRON USA INC	Energy	Fixed Income	20,470.95	0.01	20,470.95	nan	5.21	6.00	9.92
ALABAMA POWER COMPANY	Electric	Fixed Income	20,455.00	0.01	20,455.00	BKP8VJ4	5.72	3.13	14.98
CSX CORP	Transportation	Fixed Income	20,439.06	0.01	20,439.06	nan	5.76	4.50	13.26
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	20,439.06	0.01	20,439.06	BFZMFX3	5.61	4.10	13.29
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	20,423.12	0.01	20,423.12	BZ4DLN9	5.73	3.92	12.94
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	20,423.12	0.01	20,423.12	B8KCXG8	5.54	3.40	11.64
KIMCO REALTY OP LLC	Reits	Fixed Income	20,407.18	0.01	20,407.18	BF7TVZ6	5.76	4.45	12.81
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	20,407.18	0.01	20,407.18	B15F084	5.05	6.25	7.43
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	20,391.23	0.01	20,391.23	BJBCC67	5.75	4.13	13.52
WR BERKLEY CORPORATION	Insurance	Fixed Income	20,391.23	0.01	20,391.23	BMZ79W4	5.86	4.00	13.61
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	20,327.46	0.01	20,327.46	nan	5.64	3.20	16.62
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	20,327.46	0.01	20,327.46	nan	5.84	3.15	15.04
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	20,311.52	0.01	20,311.52	BD1LVH6	5.88	3.70	12.97
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	20,311.52	0.01	20,311.52	BMMVFY3	5.76	4.35	11.56
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	20,311.52	0.01	20,311.52	nan	5.58	4.98	14.26
FEDEX CORP	Transportation	Fixed Income	20,295.57	0.01	20,295.57	BKQNBH6	5.83	5.25	12.84
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	20,295.57	0.01	20,295.57	B5ZN343	5.62	9.25	8.19
UNION ELECTRIC CO	Electric	Fixed Income	20,295.57	0.01	20,295.57	BKPGX14	5.78	3.25	14.43
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	20,279.63	0.01	20,279.63	BF4Z232	6.21	4.97	11.62
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	20,263.69	0.01	20,263.69	BYX0316	5.96	4.50	11.90
ALLEGHANY CORPORATION	Insurance	Fixed Income	20,247.74	0.01	20,247.74	BQQCCP0	5.84	4.90	11.56
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	20,247.74	0.01	20,247.74	nan	5.90	5.05	13.35
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	20,231.80	0.01	20,231.80	B4ZD5N9	5.10	5.25	9.46
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	20,215.86	0.01	20,215.86	BNDSD24	5.76	6.25	13.19
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	20,215.86	0.01	20,215.86	B8DRYG7	5.74	3.75	11.43
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	20,199.92	0.01	20,199.92	BKBZGW7	6.03	4.00	13.56
UNION PACIFIC CORPORATION	Transportation	Fixed Income	20,199.92	0.01	20,199.92	BVRYSK7	5.67	3.88	15.13
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	20,183.97	0.01	20,183.97	nan	5.92	4.75	12.19
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	20,183.97	0.01	20,183.97	B8FGV38	5.94	4.80	10.77
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	20,168.03	0.01	20,168.03	B8P30Y3	5.34	4.20	11.55
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	20,152.09	0.01	20,152.09	B7F2JD5	5.55	4.54	10.89
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	20,152.09	0.01	20,152.09	nan	5.94	3.35	14.13
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	20,152.09	0.01	20,152.09	BYX8967	5.73	5.00	12.26
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	20,152.09	0.01	20,152.09	nan	5.92	5.75	8.02
NEWMONT CORPORATION	Basic Industry	Fixed Income	20,152.09	0.01	20,152.09	nan	5.83	5.75	9.94
VENTAS REALTY LP	Reits	Fixed Income	20,152.09	0.01	20,152.09	BGSGVV9	5.92	4.88	13.00
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	20,136.14	0.01	20,136.14	nan	5.14	2.88	11.35
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	20,136.14	0.01	20,136.14	BMDVVC2	5.75	2.90	15.32
KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	20,120.20	0.01	20,120.20	B6XB078	5.78	5.00	10.57
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	20,120.20	0.01	20,120.20	BMTTWT4	5.81	3.70	13.90
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	20,104.26	0.01	20,104.26	BJ72XD5	6.00	5.15	12.55
DOMINION RESOURCES INC/VA	Electric	Fixed Income	20,072.37	0.01	20,072.37	BSR9GC9	5.95	4.70	11.50
UNION PACIFIC CORPORATION	Transportation	Fixed Income	20,056.43	0.01	20,056.43	BYZGKF5	5.70	4.50	13.15
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	20,040.48	0.01	20,040.48	BZ4DMG9	5.87	4.37	12.59
ESSEX PORTFOLIO LP	Reits	Fixed Income	20,040.48	0.01	20,040.48	nan	5.91	4.50	12.87
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	20,040.48	0.01	20,040.48	BNKVHB3	5.74	4.88	11.40
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	20,024.54	0.01	20,024.54	BPSKCJ9	5.70	5.45	13.73
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	20,024.54	0.01	20,024.54	BF58HB3	5.67	3.95	13.24
BOSTON GAS CO 144A	Natural Gas	Fixed Income	20,008.60	0.01	20,008.60	B3T3NM3	5.97	4.49	10.66
NSTAR ELECTRIC CO	Electric	Fixed Income	20,008.60	0.01	20,008.60	nan	5.73	4.95	13.88
AEP TEXAS INC	Electric	Fixed Income	19,992.65	0.01	19,992.65	BKBTGX0	6.07	4.15	13.05
PROLOGIS LP	Reits	Fixed Income	19,992.65	0.01	19,992.65	BFNC7J5	5.75	4.38	13.21
SWP: OIS 3.591700 15-AUG-2053 SOF	Cash and/or Derivatives	Swaps	19,977.42	0.01	-180,022.58	nan	0.08	3.59	16.73
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	19,976.71	0.01	19,976.71	nan	6.03	4.30	14.01
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	19,960.77	0.01	19,960.77	nan	5.87	3.20	16.44
NNN REIT INC	Reits	Fixed Income	19,960.77	0.01	19,960.77	BPCVJR5	5.86	3.00	15.36
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	19,960.77	0.01	19,960.77	BNK9W34	5.57	4.65	14.24
NGPL PIPECO LLC 144A	Energy	Fixed Income	19,944.83	0.01	19,944.83	B2B3313	5.80	7.77	7.78
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	19,944.83	0.01	19,944.83	BK6FDG5	5.79	3.10	14.53
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	19,928.88	0.01	19,928.88	B8BHNS4	5.53	3.95	11.03
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	19,928.88	0.01	19,928.88	BFBN2W8	5.50	3.44	12.52
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	19,912.94	0.01	19,912.94	BRHVCC0	5.76	4.95	14.35
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	19,912.94	0.01	19,912.94	nan	5.90	4.25	13.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	19,897.00	0.01	19,897.00	BG0QM47	5.65	4.50	11.62
ENERGY TRANSFER LP	Energy	Fixed Income	19,897.00	0.01	19,897.00	nan	6.33	6.30	13.15
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	19,897.00	0.01	19,897.00	nan	5.42	3.00	10.70
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	19,881.05	0.01	19,881.05	nan	5.90	5.67	13.16
SWP: OIS 3.927200 06-OCT-2045 SOF	Cash and/or Derivatives	Swaps	19,873.04	0.01	-580,126.96	nan	0.35	3.93	13.40
MPLX LP	Energy	Fixed Income	19,849.17	0.01	19,849.17	BN14QS1	6.25	5.65	13.11
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	19,801.34	0.01	19,801.34	nan	5.91	4.00	13.82
Novant Health	Consumer Non-Cyclical	Fixed Income	19,801.34	0.01	19,801.34	nan	5.79	3.32	16.34
TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	19,801.34	0.01	19,801.34	B28YDQ4	5.83	6.15	8.06
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	19,785.39	0.01	19,785.39	BLB4M78	5.87	3.38	14.42
ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	19,769.45	0.01	19,769.45	nan	6.11	3.65	14.26
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	19,753.51	0.01	19,753.51	BW4QF35	5.74	4.50	11.91
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	19,753.51	0.01	19,753.51	B8JV032	5.71	4.30	11.43
CORNING INC	Technology	Fixed Income	19,737.57	0.01	19,737.57	B7JPWZ3	5.62	4.75	10.74
ENTERGY LOUISIANA LLC	Electric	Fixed Income	19,737.57	0.01	19,737.57	nan	5.46	3.10	11.21
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	19,737.57	0.01	19,737.57	BF28W66	6.09	4.45	12.79
ELEVANCE HEALTH INC	Insurance	Fixed Income	19,737.57	0.01	19,737.57	B1YLNK6	5.39	6.38	7.91
COMCAST CORPORATION	Communications	Fixed Income	19,721.62	0.01	19,721.62	BGGFK99	6.21	4.95	14.49
CORNING INC	Technology	Fixed Income	19,721.62	0.01	19,721.62	nan	5.80	3.90	13.61
CENTRICA PLC 144A	Natural Gas	Fixed Income	19,705.68	0.01	19,705.68	BFPCY14	6.15	5.38	10.93
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	19,705.68	0.01	19,705.68	BH7HX69	5.13	4.50	11.62
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	19,705.68	0.01	19,705.68	BBHV6D7	5.71	4.60	11.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	19,705.68	0.01	19,705.68	BD31BG3	5.64	4.05	12.64
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	19,641.91	0.01	19,641.91	BGHHQ74	5.90	4.30	13.13
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	19,625.96	0.01	19,625.96	BD72XQ6	5.66	3.60	13.52
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	19,625.96	0.01	19,625.96	BMDWQG4	5.62	3.10	14.61
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	19,625.96	0.01	19,625.96	BK935L5	6.31	5.45	12.81
AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	19,610.02	0.01	19,610.02	nan	5.60	5.02	11.76
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	19,610.02	0.01	19,610.02	nan	5.69	4.63	10.61
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	19,594.08	0.01	19,594.08	B3D29Y0	5.61	7.50	8.35
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	19,594.08	0.01	19,594.08	B7B2LT9	5.61	4.65	10.87
CITIGROUP INC	Banking	Fixed Income	19,562.19	0.01	19,562.19	2312093	6.11	6.88	15.91
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	19,562.19	0.01	19,562.19	BDDVYR5	6.13	5.00	11.05
SWP: OIS 3.430700 02-OCT-2044 SOF	Cash and/or Derivatives	Swaps	19,506.92	0.01	-180,493.08	nan	0.07	3.43	13.32
AETNA INC	Insurance	Fixed Income	19,498.42	0.01	19,498.42	B87F9L7	6.06	4.50	10.58
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	19,498.42	0.01	19,498.42	B95NZC3	5.59	4.02	11.63
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	19,498.42	0.01	19,498.42	nan	5.74	2.75	15.17
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	19,498.42	0.01	19,498.42	nan	5.95	3.25	14.56
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	19,482.48	0.01	19,482.48	BLM1PN5	6.02	3.30	14.22
OWENS CORNING	Capital Goods	Fixed Income	19,434.65	0.01	19,434.65	BG063N3	5.93	4.40	12.80
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	19,418.70	0.01	19,418.70	BPK6XW5	5.81	5.65	15.19
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	19,418.70	0.01	19,418.70	BCZQWS8	5.76	4.55	11.31
SWP: OIS 3.907700 02-JUL-2055 SOF	Cash and/or Derivatives	Swaps	19,418.53	0.01	-400,581.47	nan	0.30	3.91	17.01
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	19,402.76	0.01	19,402.76	BKBTGN0	5.81	4.10	13.31
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	19,370.87	0.01	19,370.87	BLRVSV9	5.72	4.30	11.83
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	19,370.87	0.01	19,370.87	BFY3D33	5.64	4.55	8.75
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	19,370.87	0.01	19,370.87	nan	5.82	3.35	14.40
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	19,370.87	0.01	19,370.87	BM8DC53	5.45	2.63	15.91
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	19,354.93	0.01	19,354.93	nan	5.78	5.50	13.85
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	19,338.99	0.01	19,338.99	nan	5.66	4.30	13.46
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	19,338.99	0.01	19,338.99	nan	5.64	2.90	14.94
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	19,323.04	0.01	19,323.04	B7RDY08	5.63	4.20	11.00
WESTLAKE CORP	Basic Industry	Fixed Income	19,323.04	0.01	19,323.04	BL66ZN6	6.14	3.13	14.68
WW GRAINGER INC	Capital Goods	Fixed Income	19,307.10	0.01	19,307.10	BYP8NF2	5.59	3.75	12.78
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	19,291.16	0.01	19,291.16	BFVGY43	6.46	6.63	10.03
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	19,275.22	0.01	19,275.22	BRRGQ34	5.97	5.55	13.54
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	19,275.22	0.01	19,275.22	BK5HXM8	5.73	3.20	14.36
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	19,259.27	0.01	19,259.27	BF7TQ51	5.48	3.70	13.44
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	19,259.27	0.01	19,259.27	nan	6.11	3.95	15.14
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	19,243.33	0.01	19,243.33	BYNPP60	5.56	4.38	12.34
WALT DISNEY CO	Communications	Fixed Income	19,211.44	0.01	19,211.44	BLCVMK1	5.66	3.80	15.91
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	19,195.50	0.01	19,195.50	BDGKSP5	5.75	4.40	12.55
SWP: OIS 3.613200 31-AUG-2053 SOF	Cash and/or Derivatives	Swaps	19,185.03	0.01	-180,814.97	nan	0.10	3.61	16.71
MOODYS CORPORATION	Technology	Fixed Income	19,163.61	0.01	19,163.61	nan	5.55	2.75	11.60
NUTRIEN LTD	Basic Industry	Fixed Income	19,163.61	0.01	19,163.61	BDGT5N9	5.67	5.63	9.66
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	19,147.67	0.01	19,147.67	B98ZZP9	5.59	4.15	11.31
GEORGIA POWER COMPANY	Electric	Fixed Income	19,147.67	0.01	19,147.67	BL2FJY6	5.74	3.70	14.03
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	19,147.67	0.01	19,147.67	BDRM6Q7	5.82	3.75	13.10
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	19,131.73	0.01	19,131.73	BD96MM5	5.84	4.05	12.38
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	19,131.73	0.01	19,131.73	BDG0907	5.97	4.95	15.20
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	19,115.78	0.01	19,115.78	BJN50M6	5.83	3.30	14.26
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	19,115.78	0.01	19,115.78	B6T90Z4	5.63	4.50	10.55
Massachusetts Institute of Technol	Industrial Other	Fixed Income	19,099.84	0.01	19,099.84	nan	5.51	2.29	16.24
SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	19,099.84	0.01	19,099.84	BG10BN0	5.93	4.80	12.76
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	19,083.90	0.01	19,083.90	nan	5.77	3.08	15.16
EVERGY METRO INC	Electric	Fixed Income	19,083.90	0.01	19,083.90	BJ0M699	5.75	4.13	13.57
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	19,067.95	0.01	19,067.95	B1723Q2	5.16	6.20	7.46
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	19,052.01	0.01	19,052.01	BQ6C3P7	5.90	6.40	14.49
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	19,036.07	0.01	19,036.07	B968SP1	5.51	4.05	11.29
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	19,036.07	0.01	19,036.07	BYZKM62	6.22	4.25	12.23
VERTIV HOLDINGS CO	Capital Goods	Fixed Income	19,036.07	0.01	19,036.07	nan	6.13	5.95	14.81
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	19,020.13	0.01	19,020.13	nan	5.89	2.85	15.20
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	19,020.13	0.01	19,020.13	BFN8K61	6.21	4.20	12.87
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	19,020.13	0.01	19,020.13	BF1GF73	5.65	4.10	12.95
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	19,020.13	0.01	19,020.13	nan	5.40	2.88	11.59
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	19,004.18	0.01	19,004.18	nan	5.94	2.80	15.09
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	19,004.18	0.01	19,004.18	BG0BNK5	5.79	4.45	13.16
AT&T INC	Communications	Fixed Income	18,988.24	0.01	18,988.24	BN2YKQ6	6.10	3.50	15.82
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	18,988.24	0.01	18,988.24	B9MSZ09	5.67	5.40	10.16
DOMINION ENERGY INC	Electric	Fixed Income	18,972.30	0.01	18,972.30	BJ5JG73	6.09	4.60	12.96
EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	18,972.30	0.01	18,972.30	nan	5.66	5.40	8.44
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	18,972.30	0.01	18,972.30	B4X3326	5.28	6.25	8.86
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	18,956.35	0.01	18,956.35	BFY3D44	6.02	4.70	12.42
SWP: OIS 3.863700 16-SEP-2045 SOF	Cash and/or Derivatives	Swaps	18,942.05	0.01	-431,057.95	nan	0.32	3.86	13.43
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	18,940.41	0.01	18,940.41	nan	6.06	5.80	13.66
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	18,940.41	0.01	18,940.41	BYY8XV9	5.85	4.55	11.97
INTEL CORPORATION	Technology	Fixed Income	18,924.47	0.01	18,924.47	BPCKX36	6.14	3.20	16.15
ATHENE HOLDING LTD	Insurance	Fixed Income	18,908.52	0.01	18,908.52	nan	6.55	3.45	13.94
AXA SA 144A	Insurance	Fixed Income	18,892.58	0.01	18,892.58	B1L47R3	5.39	6.38	7.79
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	18,892.58	0.01	18,892.58	BDT5NR4	5.83	4.20	12.73
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	18,876.64	0.01	18,876.64	B8FS4X5	5.59	3.80	11.48
WELLTOWER OP LLC	Reits	Fixed Income	18,860.69	0.01	18,860.69	B55XRW9	5.46	6.50	9.73
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	18,828.81	0.01	18,828.81	B2NNGB2	5.70	6.75	8.60
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	18,828.81	0.01	18,828.81	B28SHQ4	5.46	6.63	7.97
SWP: OIS 3.562200 10-JAN-2049 SOF	Cash and/or Derivatives	Swaps	18,806.37	0.01	-181,193.63	nan	0.11	3.56	15.04
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	18,796.92	0.01	18,796.92	nan	5.73	2.75	15.54
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	18,796.92	0.01	18,796.92	BMWRF74	5.81	2.70	15.27
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	18,780.98	0.01	18,780.98	nan	5.58	2.88	15.00
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	18,780.98	0.01	18,780.98	B1PKMT4	5.41	6.50	7.75
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	18,780.98	0.01	18,780.98	nan	6.02	3.75	13.90
DUKE ENERGY INDIANA INC	Electric	Fixed Income	18,765.04	0.01	18,765.04	BBWX683	5.61	4.90	11.12
SWP: OIS 3.506700 05-JAN-2034 SOF	Cash and/or Derivatives	Swaps	18,749.48	0.01	-1,081,250.52	nan	-0.02	3.51	6.75
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	18,749.09	0.01	18,749.09	BKKXD87	5.43	4.50	11.75
STEEL DYNAMICS INC	Basic Industry	Fixed Income	18,749.09	0.01	18,749.09	nan	5.94	5.75	13.52
SWP: OIS 3.804700 07-MAR-2055 SOF	Cash and/or Derivatives	Swaps	18,733.94	0.01	-281,266.06	nan	0.22	3.80	16.99
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	18,717.21	0.01	18,717.21	BFMNWG1	5.68	4.13	13.42
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	18,701.26	0.01	18,701.26	BK4PGC4	5.95	4.28	13.05
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	18,701.26	0.01	18,701.26	BWZN4V6	5.91	4.45	11.95
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	18,701.26	0.01	18,701.26	nan	6.24	3.75	13.78
WR BERKLEY CORP	Insurance	Fixed Income	18,685.32	0.01	18,685.32	B1RMDQ2	5.82	6.25	7.78
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	18,685.32	0.01	18,685.32	nan	5.60	2.85	15.46
ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	18,685.32	0.01	18,685.32	nan	5.79	2.88	11.34
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	18,669.38	0.01	18,669.38	nan	6.84	3.60	13.43
MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	18,669.38	0.01	18,669.38	B6176H0	5.22	5.85	9.11
SWP: OIS 3.890200 27-OCT-2050 SOF	Cash and/or Derivatives	Swaps	18,650.10	0.01	-379,349.90	nan	0.31	3.89	15.44
SWP: OIS 3.619700 24-JAN-2054 SOF	Cash and/or Derivatives	Swaps	18,648.09	0.01	-181,351.91	nan	0.10	3.62	16.81
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	18,637.49	0.01	18,637.49	BYVBMP8	5.77	4.15	12.92
TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	18,637.49	0.01	18,637.49	B3XS5R3	5.72	8.00	8.57
UNION ELECTRIC CO	Electric	Fixed Income	18,637.49	0.01	18,637.49	B759FZ0	5.61	3.90	11.39
TRAVELERS COMPANIES INC	Insurance	Fixed Income	18,621.55	0.01	18,621.55	BD8BSC3	5.65	3.75	12.74
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18,621.55	0.01	18,621.55	BZ0X5W0	5.80	4.20	12.66
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	18,605.60	0.01	18,605.60	BGBN0G5	5.80	3.80	13.63
BARRICK GOLD CORP	Basic Industry	Fixed Income	18,605.60	0.01	18,605.60	B8L1XS6	5.52	5.25	10.60
NUCOR CORP	Basic Industry	Fixed Income	18,605.60	0.01	18,605.60	BCJ52H0	5.59	5.20	11.03
ENTERGY LOUISIANA LLC	Electric	Fixed Income	18,589.66	0.01	18,589.66	BSPPWR6	5.74	4.95	11.59
VERISK ANALYTICS INC	Technology	Fixed Income	18,589.66	0.01	18,589.66	nan	6.02	3.63	13.80
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	18,573.72	0.01	18,573.72	BLNMF37	5.69	5.13	13.93
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	18,541.83	0.01	18,541.83	BYQHNW5	5.73	3.40	13.34
UNION ELECTRIC CO	Electric	Fixed Income	18,541.83	0.01	18,541.83	B650DS5	5.38	8.45	8.43
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	18,525.89	0.01	18,525.89	BN79088	5.70	3.15	15.73
TARGA RESOURCES CORP	Energy	Fixed Income	18,509.95	0.01	18,509.95	nan	6.22	6.05	13.51
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	18,478.06	0.01	18,478.06	BL69TS8	5.54	4.63	11.08
CSX CORP	Transportation	Fixed Income	18,478.06	0.01	18,478.06	BP8Q1Q7	5.68	4.50	14.52
ENTERGY TEXAS INC	Electric	Fixed Income	18,478.06	0.01	18,478.06	nan	5.94	5.00	13.66
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18,478.06	0.01	18,478.06	BP961C2	5.87	3.95	14.32
NSTAR ELECTRIC CO	Electric	Fixed Income	18,478.06	0.01	18,478.06	nan	5.73	4.55	13.85
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	18,462.12	0.01	18,462.12	nan	5.90	5.85	13.37
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	18,462.12	0.01	18,462.12	BPBJK11	5.96	3.38	14.68
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	18,462.12	0.01	18,462.12	B8DRTZ1	5.81	4.63	10.94
UNION PACIFIC CORPORATION	Transportation	Fixed Income	18,462.12	0.01	18,462.12	nan	5.41	3.38	11.46
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	18,446.17	0.01	18,446.17	BDZ78X5	5.65	4.60	13.06
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	18,446.17	0.01	18,446.17	nan	5.77	3.40	14.03
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	18,446.17	0.01	18,446.17	B4359G8	5.50	5.45	9.94
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	18,430.23	0.01	18,430.23	nan	5.75	3.05	14.92
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	18,430.23	0.01	18,430.23	nan	5.51	3.75	14.77
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	18,430.23	0.01	18,430.23	B91R9M7	6.19	3.90	11.39
SOUTHWESTERN ELEC POWER	Electric	Fixed Income	18,430.23	0.01	18,430.23	B618D27	5.71	6.20	9.32
OHIO EDISON COMPANY	Electric	Fixed Income	18,398.34	0.01	18,398.34	B17P026	5.25	6.88	7.39
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	18,398.34	0.01	18,398.34	BLTW5V9	5.71	4.35	11.53
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	18,382.40	0.01	18,382.40	BJLZY82	6.14	4.49	12.97
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	18,382.40	0.01	18,382.40	BYP8N63	5.69	3.75	12.72
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	18,366.46	0.01	18,366.46	BLF9912	5.94	3.35	14.39
ENERGY TRANSFER LP	Energy	Fixed Income	18,366.46	0.01	18,366.46	B6QFF83	6.11	6.10	9.96
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	18,334.57	0.01	18,334.57	B23WTP4	5.15	6.35	7.72
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	18,334.57	0.01	18,334.57	BN94M30	5.84	3.70	14.81
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	18,334.57	0.01	18,334.57	BGSQHL1	5.86	4.85	12.69
NEVADA POWER COMPANY	Electric	Fixed Income	18,318.63	0.01	18,318.63	B1G2SS0	5.20	6.65	7.38
BOEING CO	Capital Goods	Fixed Income	18,286.74	0.01	18,286.74	BGT6HH6	5.56	3.50	9.83
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	18,286.74	0.01	18,286.74	BYQF460	5.55	4.60	12.06
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	18,286.74	0.01	18,286.74	BLQ1VJ9	5.18	3.50	10.51
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	18,286.74	0.01	18,286.74	B84QCZ8	6.11	4.50	11.08
UNION ELECTRIC CO	Electric	Fixed Income	18,286.74	0.01	18,286.74	nan	5.77	5.25	13.83
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	18,270.80	0.01	18,270.80	BXPB5G9	5.82	4.20	11.99
APPALACHIAN POWER CO	Electric	Fixed Income	18,222.97	0.01	18,222.97	B2425R7	5.49	6.70	7.98
DOVER CORP	Capital Goods	Fixed Income	18,175.14	0.01	18,175.14	B2QD396	5.23	6.60	8.39
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	18,175.14	0.01	18,175.14	B1FW2K1	5.56	6.10	10.07
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	18,143.25	0.01	18,143.25	BJZD6S6	5.72	4.38	11.74
CENCORA INC	Consumer Non-Cyclical	Fixed Income	18,127.31	0.01	18,127.31	BFD9PF8	5.67	4.30	12.91
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	18,127.31	0.01	18,127.31	BBWX6K5	5.59	4.75	11.20
AON CORP	Insurance	Fixed Income	18,111.37	0.01	18,111.37	BN4FWF0	5.84	2.90	15.23
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	18,111.37	0.01	18,111.37	BR2NVH9	6.33	6.25	13.07
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	18,095.43	0.01	18,095.43	BBG7RX3	6.89	4.50	10.71
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	18,095.43	0.01	18,095.43	BMW9BB6	5.48	2.50	15.66
SWP: OIS 3.210700 16-OCT-2028 SOF	Cash and/or Derivatives	Swaps	18,080.31	0.01	-1,487,919.69	nan	-0.18	3.21	2.41
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	18,063.54	0.01	18,063.54	BD82QD3	5.85	3.64	12.84
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	18,047.60	0.01	18,047.60	BFZWP88	6.07	5.00	12.47
CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	18,015.71	0.01	18,015.71	BYT8J72	5.83	4.86	16.85
S&P GLOBAL INC	Technology	Fixed Income	18,015.71	0.01	18,015.71	BKPVK74	5.68	3.25	14.34
NVIDIA CORPORATION	Technology	Fixed Income	17,983.82	0.01	17,983.82	nan	5.50	3.70	16.54
PROLOGIS LP	Reits	Fixed Income	17,983.82	0.01	17,983.82	nan	5.68	3.05	14.79
DELL INTERNATIONAL LLC	Technology	Fixed Income	17,951.94	0.01	17,951.94	BRBW810	5.82	3.45	14.59
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	17,951.94	0.01	17,951.94	BQRX199	5.95	5.00	11.50
SWP: OIS 3.958200 09-OCT-2055 SOF	Cash and/or Derivatives	Swaps	17,944.47	0.01	-482,055.53	nan	0.33	3.96	17.03
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	17,935.99	0.01	17,935.99	nan	5.88	6.00	13.55
SOUTHERN POWER CO	Electric	Fixed Income	17,935.99	0.01	17,935.99	BCB8385	5.80	5.25	10.88
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	17,920.05	0.01	17,920.05	BFZ5811	6.34	6.20	13.65
BARCLAYS PLC	Banking	Fixed Income	17,920.05	0.01	17,920.05	nan	5.75	6.04	13.61
MYLAN INC	Consumer Non-Cyclical	Fixed Income	17,920.05	0.01	17,920.05	BGN8240	6.76	5.40	10.46
VODAFONE GROUP PLC	Communications	Fixed Income	17,920.05	0.01	17,920.05	BNHTNW3	6.17	5.75	14.48
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	17,904.11	0.01	17,904.11	BSPPVM4	5.58	4.45	11.80
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	17,888.16	0.01	17,888.16	BLPK766	5.79	3.27	10.67
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	17,888.16	0.01	17,888.16	BWWZH61	6.21	4.88	11.64
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	17,888.16	0.01	17,888.16	B80L9N4	6.16	4.45	10.77
TR FINANCE LLC	Technology	Fixed Income	17,888.16	0.01	17,888.16	nan	6.03	5.85	9.42
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	17,888.16	0.01	17,888.16	BVYS567	5.49	4.10	12.32
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	17,872.22	0.01	17,872.22	nan	5.66	3.38	15.63
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	17,856.28	0.01	17,856.28	nan	5.86	4.60	11.64
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	17,824.39	0.01	17,824.39	BYZJJZ7	5.88	3.75	12.61
BOEING CO	Capital Goods	Fixed Income	17,776.56	0.01	17,776.56	BFXLL23	5.42	3.55	9.26
DTE ELECTRIC CO	Electric	Fixed Income	17,776.56	0.01	17,776.56	BD6NXB5	5.73	3.70	12.78
DOMINION RESOURCES INC	Electric	Fixed Income	17,760.62	0.01	17,760.62	B8QB5D0	5.97	4.05	11.18
S&P GLOBAL INC	Technology	Fixed Income	17,760.62	0.01	17,760.62	BKY44R2	5.72	2.30	18.07
AT&T INC	Communications	Fixed Income	17,744.68	0.01	17,744.68	BYY3Z96	5.92	5.15	10.46
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	17,744.68	0.01	17,744.68	B8DP1W6	6.00	4.15	11.23
MICROSOFT CORPORATION	Technology	Fixed Income	17,744.68	0.01	17,744.68	BVWXT40	5.34	3.75	12.57
SWP: OIS 3.467700 25-JUL-2043 SOF	Cash and/or Derivatives	Swaps	17,732.05	0.01	-182,267.95	nan	0.10	3.47	12.74
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	17,728.73	0.01	17,728.73	nan	6.01	3.50	13.97
PUGET SOUND ENERGY INC	Electric	Fixed Income	17,728.73	0.01	17,728.73	B1FDPM7	5.33	6.27	7.93
SWP: OIS 3.983200 09-OCT-2045 SOF	Cash and/or Derivatives	Swaps	17,702.94	0.01	-682,297.06	nan	0.38	3.98	13.37
T-MOBILE USA INC	Communications	Fixed Income	17,696.85	0.01	17,696.85	BN0ZLT1	5.99	3.60	15.68
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	17,649.02	0.01	17,649.02	BGMGCQ7	5.79	4.00	13.70
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	17,633.08	0.01	17,633.08	BQQCCK5	5.57	4.05	12.20
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	17,633.08	0.01	17,633.08	BD1DDS7	6.03	3.85	13.12
SWP: OIS 3.873700 16-OCT-2055 SOF	Cash and/or Derivatives	Swaps	17,618.34	0.01	-330,381.66	nan	0.27	3.87	17.12
CONOCOPHILLIPS CO	Energy	Fixed Income	17,617.13	0.01	17,617.13	BZ78LD1	5.68	5.95	11.66
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	17,601.19	0.01	17,601.19	BM56JF4	5.69	4.38	11.58
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	17,585.25	0.01	17,585.25	BC9KR36	5.84	4.65	11.19
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	17,585.25	0.01	17,585.25	BD1DFD6	5.65	3.60	13.41
IDAHO POWER COMPANY MTN	Electric	Fixed Income	17,569.30	0.01	17,569.30	nan	5.75	5.70	13.98
SWP: OIS 3.477200 10-JAN-2054 SOF	Cash and/or Derivatives	Swaps	17,568.17	0.01	-132,431.83	nan	-0.01	3.48	16.95
SWP: OIS 3.995700 23-FEB-2056 SOF	Cash and/or Derivatives	Swaps	17,558.53	0.01	-582,441.47	nan	0.35	4.00	17.11
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	17,553.36	0.01	17,553.36	BXSSDV8	5.74	4.80	11.83
ENTERGY ARKANSAS LLC	Electric	Fixed Income	17,553.36	0.01	17,553.36	nan	5.83	3.35	14.80
HOME DEPOT INC	Consumer Cyclical	Fixed Income	17,553.36	0.01	17,553.36	BPLZ1Q1	5.74	5.40	15.31
NNN REIT INC	Reits	Fixed Income	17,537.42	0.01	17,537.42	BKMGC43	5.91	3.10	14.67
GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	17,505.53	0.01	17,505.53	B293H13	5.29	6.15	8.13
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	17,505.53	0.01	17,505.53	BNNKRH3	5.91	3.50	14.50
SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	17,500.70	0.01	-282,499.30	nan	0.10	3.49	10.57
PINE STREET TRUST II 144A	Insurance	Fixed Income	17,489.59	0.01	17,489.59	BK1VHS8	6.17	5.57	12.30
SWP: OIS 3.760700 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	17,482.12	0.01	-232,517.88	nan	0.19	3.76	17.04
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	17,473.64	0.01	17,473.64	B11Y5N5	5.12	5.95	7.53
UNION PACIFIC CORPORATION	Transportation	Fixed Income	17,473.64	0.01	17,473.64	BYQGY41	5.64	4.05	12.36
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	17,457.70	0.01	17,457.70	BFNC7K6	5.73	4.15	13.13
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	17,441.76	0.01	17,441.76	nan	6.07	4.25	13.50
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	17,425.81	0.01	17,425.81	nan	5.69	3.00	14.69
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	17,409.87	0.01	17,409.87	BMSJX70	5.87	4.00	11.77
WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	17,409.87	0.01	17,409.87	BGLDJS0	5.73	4.75	11.50
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	17,409.87	0.01	17,409.87	B43RSL2	5.59	5.75	9.20
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	17,393.93	0.01	17,393.93	BM9B9B1	5.81	5.95	13.07
XCEL ENERGY INC	Electric	Fixed Income	17,393.93	0.01	17,393.93	B16NJB3	5.41	6.50	7.40
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	17,377.99	0.01	17,377.99	BNC5VR7	6.15	3.35	14.40
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	17,362.04	0.01	17,362.04	nan	5.58	4.30	11.28
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	17,362.04	0.01	17,362.04	991XAK5	5.90	4.35	10.88
IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	17,362.04	0.01	17,362.04	B19FQD7	5.12	6.75	7.43
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	17,362.04	0.01	17,362.04	nan	5.55	3.20	15.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	17,346.10	0.01	17,346.10	BF4NQX4	5.66	4.05	13.13
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	17,346.10	0.01	17,346.10	nan	5.86	3.95	13.77
CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	17,330.16	0.01	17,330.16	BG31GK3	6.05	5.65	12.30
CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	17,330.16	0.01	17,330.16	B2Q8KS9	5.34	6.30	8.48
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	17,330.16	0.01	17,330.16	nan	5.37	2.67	11.74
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	17,330.16	0.01	17,330.16	BPY9D97	6.05	4.85	11.37
SWP: OIS 3.331200 03-OCT-2049 SOF	Cash and/or Derivatives	Swaps	17,320.15	0.01	-112,679.85	nan	-0.06	3.33	15.58
WALMART INC	Consumer Cyclical	Fixed Income	17,314.21	0.01	17,314.21	B4LC0B3	4.86	5.00	10.04
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	17,298.27	0.01	17,298.27	BD60YY6	5.73	4.35	12.11
ONEOK INC	Energy	Fixed Income	17,282.33	0.01	17,282.33	nan	6.16	5.15	11.02
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	17,282.33	0.01	17,282.33	BJQZ0B2	5.93	3.75	13.58
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	17,266.38	0.01	17,266.38	nan	5.42	3.05	11.59
EQUINIX INC	Technology	Fixed Income	17,250.44	0.01	17,250.44	BMGGJ86	5.86	3.40	14.77
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	17,250.44	0.01	17,250.44	BKRRKT2	5.76	3.70	13.81
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	17,234.50	0.01	17,234.50	BP38R48	6.02	3.65	14.49
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	17,234.50	0.01	17,234.50	nan	5.80	3.70	15.74
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	17,234.50	0.01	17,234.50	BKMGBY6	5.58	3.05	14.86
AT&T INC	Communications	Fixed Income	17,218.55	0.01	17,218.55	nan	5.98	5.85	11.52
AT&T INC	Communications	Fixed Income	17,202.61	0.01	17,202.61	B4SYWV6	5.58	6.55	8.72
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	17,202.61	0.01	17,202.61	BCGD4C6	5.79	5.62	10.75
MARKEL GROUP INC	Insurance	Fixed Income	17,186.67	0.01	17,186.67	nan	6.08	3.45	14.36
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	17,170.73	0.01	17,170.73	BGJWTV2	5.79	3.80	13.32
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	17,154.78	0.01	17,154.78	nan	6.04	5.95	13.65
PUGET SOUND ENERGY INC	Electric	Fixed Income	17,154.78	0.01	17,154.78	BNM6Y59	5.81	5.45	13.47
OMNICOM GROUP INC	Communications	Fixed Income	17,122.90	0.01	17,122.90	nan	6.00	3.38	10.84
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	17,091.01	0.01	17,091.01	B3KBY56	5.41	7.90	8.29
AT&T INC	Communications	Fixed Income	17,075.07	0.01	17,075.07	BK1MHL4	5.94	4.85	11.71
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	17,059.12	0.01	17,059.12	nan	5.71	3.25	14.73
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	17,059.12	0.01	17,059.12	B5M1JL9	5.58	5.38	9.70
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	17,059.12	0.01	17,059.12	B3LR312	5.44	5.25	9.97
ONE GAS INC	Natural Gas	Fixed Income	17,059.12	0.01	17,059.12	nan	5.67	4.50	12.96
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	17,043.18	0.01	17,043.18	BQ11N15	5.84	4.35	15.93
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	17,043.18	0.01	17,043.18	BJQLKW1	5.10	3.68	14.40
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	17,027.24	0.01	17,027.24	BD8BW10	5.79	3.98	12.62
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	17,011.29	0.01	17,011.29	nan	5.93	3.50	13.90
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	17,011.29	0.01	17,011.29	BCZYK44	5.67	4.60	11.32
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	17,011.29	0.01	17,011.29	BYNHPP5	6.01	4.15	12.73
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	16,995.35	0.01	16,995.35	BNGK4Y6	5.89	4.88	15.33
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	16,995.35	0.01	16,995.35	nan	5.49	4.70	10.56
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	16,995.35	0.01	16,995.35	BDGL8V4	5.87	3.40	13.13
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	16,979.41	0.01	16,979.41	BYXVW45	6.09	5.25	14.01
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	16,979.41	0.01	16,979.41	BJXH6M4	6.15	5.38	12.45
PUGET SOUND ENERGY INC	Electric	Fixed Income	16,963.46	0.01	16,963.46	BNBYGZ8	5.70	2.89	15.43
3M CO MTN	Capital Goods	Fixed Income	16,963.46	0.01	16,963.46	BD6NK92	5.81	3.63	13.49
EXELON CORPORATION	Electric	Fixed Income	16,947.52	0.01	16,947.52	B4LTXL5	5.62	5.75	10.17
NEVADA POWER COMPANY	Electric	Fixed Income	16,947.52	0.01	16,947.52	nan	5.89	3.13	14.60
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	16,931.58	0.01	16,931.58	BYT33F3	5.69	4.30	12.28
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	16,915.64	0.01	16,915.64	nan	6.28	5.60	10.91
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	16,899.69	0.01	16,899.69	nan	5.84	5.75	11.18
PECO ENERGY CO	Electric	Fixed Income	16,899.69	0.01	16,899.69	BMWPCX3	5.73	2.85	15.45
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	16,883.75	0.01	16,883.75	BVB2PG2	5.91	4.50	11.59
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	16,883.75	0.01	16,883.75	BDVLN03	5.79	4.20	13.14
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	16,883.75	0.01	16,883.75	nan	6.25	5.05	11.50
WESTPAC BANKING CORP	Banking	Fixed Income	16,883.75	0.01	16,883.75	BLD9486	5.65	3.13	11.31
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	16,867.81	0.01	16,867.81	B3N4NM2	5.69	5.50	9.77
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	16,851.86	0.01	16,851.86	BYPJ106	5.83	4.55	12.27
KIMCO REALTY OP LLC	Reits	Fixed Income	16,835.92	0.01	16,835.92	BKBNMB2	5.78	3.70	14.02
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	16,835.92	0.01	16,835.92	nan	6.02	5.78	13.19
PACIFICORP	Electric	Fixed Income	16,835.92	0.01	16,835.92	B2853J0	5.60	6.25	8.23
SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	16,835.92	0.01	16,835.92	BWGCKS1	6.01	3.90	12.27
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	16,819.98	0.01	16,819.98	BLCHDN9	5.78	4.00	14.42
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	16,804.03	0.01	16,804.03	B7F7Y13	5.10	5.70	7.82
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	16,804.03	0.01	16,804.03	BJLV8X3	5.69	3.25	14.66
AMGEN INC	Consumer Non-Cyclical	Fixed Income	16,772.15	0.01	16,772.15	BKP4ZM3	5.43	2.80	11.59
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	16,772.15	0.01	16,772.15	BNYNTF3	5.70	4.20	14.37
APPLOVIN CORP	Communications	Fixed Income	16,756.20	0.01	16,756.20	nan	6.49	5.95	12.84
SIERRA PACIFIC POWER CO	Electric	Fixed Income	16,756.20	0.01	16,756.20	B1Z7WF1	5.45	6.75	7.86
ENERGY TRANSFER LP	Energy	Fixed Income	16,756.20	0.01	16,756.20	B8BHLQ8	6.06	4.95	10.72
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	16,740.26	0.01	16,740.26	B7V8P28	5.69	3.60	11.54
UNION ELECTRIC CO	Electric	Fixed Income	16,740.26	0.01	16,740.26	BP5WWV0	5.73	5.13	14.30
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	16,708.38	0.01	16,708.38	BKR3FX9	5.99	5.60	11.04
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	16,708.38	0.01	16,708.38	nan	5.89	4.05	13.51
UNION PACIFIC CORPORATION	Transportation	Fixed Income	16,708.38	0.01	16,708.38	BDG22S2	5.70	3.35	13.27
DUKE UNIVERSITY	Industrial Other	Fixed Income	16,676.49	0.01	16,676.49	BMZN0W9	5.53	2.83	16.27
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	16,676.49	0.01	16,676.49	BBK3XJ5	6.22	4.60	10.94
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	16,676.49	0.01	16,676.49	B1XDGD7	5.03	5.80	8.00
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	16,644.60	0.01	16,644.60	nan	5.78	6.15	13.01
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	16,644.60	0.01	16,644.60	B98D0N6	5.63	3.95	11.46
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	16,644.60	0.01	16,644.60	BYYHL01	5.86	3.74	12.98
SWP: OIS 3.680200 12-JAN-2044 SOF	Cash and/or Derivatives	Swaps	16,634.09	0.01	-263,365.91	nan	0.21	3.68	12.77
MOODYS CORPORATION	Technology	Fixed Income	16,628.66	0.01	16,628.66	nan	5.80	3.10	16.66
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	16,628.66	0.01	16,628.66	B677XX9	5.83	5.20	9.79
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	16,612.72	0.01	16,612.72	BZ5ZP21	5.61	3.79	13.55
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	16,580.83	0.01	16,580.83	BFWZ825	6.13	4.55	12.61
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	16,580.83	0.01	16,580.83	BYMMY54	6.09	4.50	12.23
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	16,580.83	0.01	16,580.83	nan	6.06	4.20	10.36
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	16,564.89	0.01	16,564.89	BNG3S54	5.70	3.36	14.55
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	16,548.94	0.01	16,548.94	BYWG4T0	5.37	3.50	13.58
WESTLAKE CORP	Basic Industry	Fixed Income	16,548.94	0.01	16,548.94	nan	6.02	2.88	11.36
FEL ENERGY VI SARL 144A	Electric	Fixed Income	16,533.00	0.01	16,533.00	BMC6NN3	6.22	5.75	5.75
FORD FOUNDATION	Consumer Cyclical	Fixed Income	16,533.00	0.01	16,533.00	nan	5.49	2.81	18.31
KROGER CO	Consumer Non-Cyclical	Fixed Income	16,533.00	0.01	16,533.00	BCF0W80	5.77	5.15	10.98
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	16,517.06	0.01	16,517.06	BMNDL73	5.85	5.45	11.13
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	16,517.06	0.01	16,517.06	BDG08W2	5.72	4.63	11.55
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	16,501.11	0.01	16,501.11	nan	5.91	5.94	13.02
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	16,501.11	0.01	16,501.11	nan	5.64	4.00	13.97
SWP: OIS 3.901700 06-OCT-2055 SOF	Cash and/or Derivatives	Swaps	16,498.71	0.01	-343,501.29	nan	0.29	3.90	17.08
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	16,485.17	0.01	16,485.17	B5M23K9	5.44	5.70	9.53
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	16,485.17	0.01	16,485.17	BL9FK80	5.74	4.40	11.95
COMCAST CORPORATION	Communications	Fixed Income	16,469.23	0.01	16,469.23	BJZXTF4	6.05	4.75	11.32
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	16,469.23	0.01	16,469.23	nan	5.71	4.13	14.84
SWP: OIS 3.690200 31-OCT-2054 SOF	Cash and/or Derivatives	Swaps	16,459.44	0.01	-183,540.56	nan	0.15	3.69	17.00
CSX CORP	Transportation	Fixed Income	16,421.40	0.01	16,421.40	BKY5RH6	5.53	2.50	15.78
WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	16,421.40	0.01	16,421.40	nan	5.88	3.65	13.95
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	16,389.51	0.01	16,389.51	nan	5.79	3.80	13.91
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	16,357.63	0.01	16,357.63	nan	5.86	3.25	14.44
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	16,357.63	0.01	16,357.63	BFX84N6	5.88	4.20	13.16
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	16,357.63	0.01	16,357.63	BYPL1N5	6.22	4.42	12.19
SWP: OIS 3.644700 01-FEB-2049 SOF	Cash and/or Derivatives	Swaps	16,341.80	0.01	-183,658.20	nan	0.16	3.64	14.99
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	16,309.80	0.01	16,309.80	BBMSWS0	5.66	4.85	13.51
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	16,309.80	0.01	16,309.80	nan	6.03	4.80	10.98
REGIONS BANK MTN	Banking	Fixed Income	16,309.80	0.01	16,309.80	B1Z5FP6	5.76	6.45	7.86
WW GRAINGER INC	Capital Goods	Fixed Income	16,293.85	0.01	16,293.85	BYQMTX3	5.58	4.20	12.80
REGENCY CENTERS LP	Reits	Fixed Income	16,293.85	0.01	16,293.85	nan	5.81	4.65	13.13
SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	16,293.85	0.01	16,293.85	B1FS7F9	5.66	6.00	7.72
PROGRESS ENERGY INC	Electric	Fixed Income	16,277.91	0.01	16,277.91	B4WTC62	5.38	5.65	9.62
SWP: OIS 3.781200 29-OCT-2040 SOF	Cash and/or Derivatives	Swaps	16,253.02	0.01	-496,746.98	nan	0.24	3.78	11.08
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	16,230.08	0.01	16,230.08	BJXS069	5.68	3.85	13.57
SWP: OIS 3.529700 12-MAR-2054 SOF	Cash and/or Derivatives	Swaps	16,225.85	0.01	-133,774.15	nan	0.03	3.53	16.94
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	16,214.14	0.01	16,214.14	nan	5.58	2.94	15.51
VOYA FINANCIAL INC	Insurance	Fixed Income	16,214.14	0.01	16,214.14	BZBZ053	5.98	4.80	11.96
WR BERKLEY CORPORATION	Insurance	Fixed Income	16,198.20	0.01	16,198.20	BPXR864	5.76	4.75	11.55
SWP: OIS 3.720200 11-AUG-2038 SOF	Cash and/or Derivatives	Swaps	16,198.17	0.01	-583,801.83	nan	0.17	3.72	9.84
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	16,166.31	0.01	16,166.31	BL6H6Q9	5.69	2.45	15.57
OHIO EDISON CO	Electric	Fixed Income	16,166.31	0.01	16,166.31	B3F3YS0	5.29	8.25	8.34
KYNDRYL HOLDINGS INC	Technology	Fixed Income	16,150.37	0.01	16,150.37	BQP9KH0	7.14	4.10	10.42
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	16,150.37	0.01	16,150.37	BVW5515	5.64	4.13	12.35
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	16,150.37	0.01	16,150.37	B3L59G3	5.04	5.70	9.12
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	16,134.42	0.01	16,134.42	BYYG2D8	5.81	4.30	12.01
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	16,118.48	0.01	16,118.48	BXS2QG6	5.68	4.15	12.13
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	16,102.54	0.01	16,102.54	BMCQ6F6	5.47	2.52	15.90
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	16,086.59	0.01	16,086.59	BK77JC8	5.92	4.30	13.29
Stanford University	Industrial Other	Fixed Income	16,086.59	0.01	16,086.59	nan	5.44	2.41	15.71
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	16,070.65	0.01	16,070.65	nan	6.24	4.50	13.66
KIMCO REALTY OP LLC	Reits	Fixed Income	16,070.65	0.01	16,070.65	BDS6CH1	5.71	4.13	12.65
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	16,070.65	0.01	16,070.65	nan	5.77	4.06	13.99
SWP: OIS 4.042700 03-DEC-2045 SOF	Cash and/or Derivatives	Swaps	16,069.30	0.01	-923,930.70	nan	0.41	4.04	13.39
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	16,054.71	0.01	16,054.71	B8B7B80	5.56	4.55	10.57
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	16,038.76	0.01	16,038.76	BD1R679	5.59	3.20	13.43
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	16,038.76	0.01	16,038.76	B56D2T0	5.73	5.95	9.86
MOODYS CORPORATION	Technology	Fixed Income	16,006.88	0.01	16,006.88	BFZYRM2	5.82	4.88	12.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	15,990.94	0.01	15,990.94	BMBZ706	5.69	3.00	15.13
WALMART INC	Consumer Cyclical	Fixed Income	15,990.94	0.01	15,990.94	B8SZHR8	5.28	4.00	11.75
PACIFICORP	Electric	Fixed Income	15,974.99	0.01	15,974.99	B3BQMW3	5.67	6.35	8.44
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	15,959.05	0.01	15,959.05	BWX1XR1	5.56	4.18	12.31
WALT DISNEY CO	Communications	Fixed Income	15,959.05	0.01	15,959.05	nan	5.68	4.75	12.23
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	15,959.05	0.01	15,959.05	nan	5.67	3.34	16.48
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	15,911.22	0.01	15,911.22	BLF7T16	5.76	3.45	14.63
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	15,895.28	0.01	15,895.28	BDD87S8	6.02	4.00	13.03
SWP: OIS 4.031700 03-DEC-2055 SOF	Cash and/or Derivatives	Swaps	15,891.84	0.01	-685,108.16	nan	0.38	4.03	17.00
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	15,879.33	0.01	15,879.33	BMX5F77	5.25	3.54	5.42
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	15,879.33	0.01	15,879.33	BYX1SH0	5.55	4.50	15.16
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	15,879.33	0.01	15,879.33	BF4BJR3	5.88	3.80	13.11
MIDAMERICAN ENERGY CO	Electric	Fixed Income	15,863.39	0.01	15,863.39	BDWGXK7	5.62	4.80	11.33
SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	15,856.97	0.01	-164,143.03	nan	0.14	3.60	15.01
ALABAMA POWER COMPANY	Electric	Fixed Income	15,847.45	0.01	15,847.45	BQ5C541	5.70	4.15	11.95
IDAHO POWER COMPANY MTN	Electric	Fixed Income	15,847.45	0.01	15,847.45	nan	5.77	5.50	13.64
ALABAMA POWER COMPANY	Electric	Fixed Income	15,815.56	0.01	15,815.56	B905R28	5.59	3.85	11.37
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	15,815.56	0.01	15,815.56	nan	5.93	3.40	14.74
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	15,799.62	0.01	15,799.62	BVDPXD2	6.24	3.60	12.21
VERTIV HOLDINGS CO	Capital Goods	Fixed Income	15,799.62	0.01	15,799.62	nan	5.97	5.80	13.84
ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	15,783.67	0.01	15,783.67	B4Y8TK0	5.47	5.76	9.92
SWP: OIS 3.936200 10-NOV-2055 SOF	Cash and/or Derivatives	Swaps	15,772.27	0.01	-384,227.73	nan	0.32	3.94	17.07
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	15,767.73	0.01	15,767.73	BKKGQH6	6.51	4.40	12.82
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	15,751.79	0.01	15,751.79	nan	5.74	2.90	15.38
CAMDEN PROPERTY TRUST	Reits	Fixed Income	15,735.85	0.01	15,735.85	nan	5.80	3.35	14.06
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	15,703.96	0.01	15,703.96	BF6V0N4	5.71	4.15	12.88
ONEOK INC	Energy	Fixed Income	15,688.02	0.01	15,688.02	nan	5.80	6.40	7.72
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	15,672.07	0.01	15,672.07	BWWD066	5.51	4.02	12.47
AFLAC INCORPORATED	Insurance	Fixed Income	15,656.13	0.01	15,656.13	B545395	5.51	6.45	9.43
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	15,656.13	0.01	15,656.13	nan	5.98	5.87	13.42
RICE UNIVERSITY	Industrial Other	Fixed Income	15,656.13	0.01	15,656.13	nan	5.55	3.57	11.73
KELLANOVA	Consumer Non-Cyclical	Fixed Income	15,640.19	0.01	15,640.19	nan	5.84	5.75	13.44
KROGER CO	Consumer Non-Cyclical	Fixed Income	15,640.19	0.01	15,640.19	B6ZH8X6	5.67	5.00	10.69
OGLETHORPE POWER CORP	Electric	Fixed Income	15,592.36	0.01	15,592.36	B90ZDZ3	6.11	4.20	10.97
OHIO POWER CO	Electric	Fixed Income	15,592.36	0.01	15,592.36	BNVXB50	5.94	2.90	15.24
UNION PACIFIC CORPORATION	Transportation	Fixed Income	15,592.36	0.01	15,592.36	BNYF3X5	5.80	3.85	16.84
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	15,592.36	0.01	15,592.36	BWC4ZD1	5.59	4.45	12.20
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	15,560.47	0.01	15,560.47	nan	5.95	4.32	9.72
PUGET SOUND ENERGY INC	Electric	Fixed Income	15,560.47	0.01	15,560.47	B469075	5.61	4.43	10.56
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	15,560.47	0.01	15,560.47	nan	5.85	4.20	11.87
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	15,544.53	0.01	15,544.53	B795LF6	5.85	4.70	16.64
FEDEX CORP	Transportation	Fixed Income	15,544.53	0.01	15,544.53	nan	5.62	3.25	10.99
TTX COMPANY MTN 144A	Transportation	Fixed Income	15,544.53	0.01	15,544.53	nan	5.62	5.65	13.43
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	15,528.59	0.01	15,528.59	BYLY8N7	5.85	5.25	11.44
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	15,512.64	0.01	15,512.64	BDCJP11	5.67	3.95	13.08
MOSAIC CO/THE	Basic Industry	Fixed Income	15,496.70	0.01	15,496.70	B74WKS8	5.94	4.88	10.25
DTE ELECTRIC CO	Electric	Fixed Income	15,480.76	0.01	15,480.76	BNJ3505	5.69	4.30	11.75
FORD FOUNDATION	Consumer Cyclical	Fixed Income	15,480.76	0.01	15,480.76	nan	5.41	3.86	13.19
Novant Health	Consumer Non-Cyclical	Fixed Income	15,480.76	0.01	15,480.76	nan	5.18	2.64	8.72
SWP: OIS 3.757700 16-SEP-2040 SOF	Cash and/or Derivatives	Swaps	15,479.43	0.01	-434,520.57	nan	0.23	3.76	11.04
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	15,464.81	0.01	15,464.81	BYXGKK2	5.77	3.85	13.18
STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	15,464.81	0.01	15,464.81	nan	5.70	4.85	6.72
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	15,448.87	0.01	15,448.87	BZB26Q7	5.76	3.88	17.18
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	15,432.93	0.01	15,432.93	BYQRR89	5.58	3.97	12.80
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	15,432.93	0.01	15,432.93	B7JRXS9	5.85	4.60	11.14
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	15,432.93	0.01	15,432.93	BN7SP79	6.17	4.87	11.14
UNION ELECTRIC CO	Electric	Fixed Income	15,416.98	0.01	15,416.98	B0F66L5	5.08	5.30	8.36
CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	15,401.04	0.01	15,401.04	B8CY7R1	5.06	5.00	10.68
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	15,401.04	0.01	15,401.04	B7ZBFD4	5.60	5.30	10.43
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	15,401.04	0.01	15,401.04	BJBZSV3	5.69	3.60	13.93
CONOCOPHILLIPS CO	Energy	Fixed Income	15,369.15	0.01	15,369.15	BVRTQV9	5.17	6.60	8.19
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	15,369.15	0.01	15,369.15	BJZD6P3	5.73	4.30	11.74
MARKEL GROUP INC	Insurance	Fixed Income	15,353.21	0.01	15,353.21	BF00112	6.07	4.30	12.53
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	15,353.21	0.01	15,353.21	BNSLTD1	5.86	3.70	14.56
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	15,337.27	0.01	15,337.27	BD59NS1	5.77	4.00	12.70
SWP: OIS 3.281200 27-JUL-2053 SOF	Cash and/or Derivatives	Swaps	15,328.45	0.01	-84,671.55	nan	-0.17	3.28	17.09
LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	15,321.32	0.01	15,321.32	B4ZQPG1	5.43	5.13	9.88
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	15,321.32	0.01	15,321.32	BF8QNY9	5.70	4.45	13.12
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	15,289.44	0.01	15,289.44	BYXK3K5	6.27	4.90	15.62
DELL INC	Technology	Fixed Income	15,273.50	0.01	15,273.50	B3PXSG6	5.70	5.40	9.78
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	15,273.50	0.01	15,273.50	BYWY9T9	5.43	3.15	13.52
SWP: OIS 3.857200 27-OCT-2055 SOF	Cash and/or Derivatives	Swaps	15,264.85	0.01	-270,735.15	nan	0.26	3.86	17.14
PUBLIC SERVICE COLORADO	Electric	Fixed Income	15,225.67	0.01	15,225.67	B3CH1C8	5.35	6.50	8.51
XL GROUP PLC	Insurance	Fixed Income	15,225.67	0.01	15,225.67	BGM96R5	5.90	5.25	10.94
MATTEL INC	Consumer Non-Cyclical	Fixed Income	15,209.72	0.01	15,209.72	B46HMW8	6.40	6.20	9.38
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	15,177.84	0.01	15,177.84	BDFXP32	5.63	4.21	13.20
The Washington University	Industrial Other	Fixed Income	15,177.84	0.01	15,177.84	nan	5.87	4.35	17.08
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	15,161.89	0.01	15,161.89	nan	5.99	3.07	14.63
ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	15,161.89	0.01	15,161.89	nan	6.32	4.25	13.46
XCEL ENERGY INC	Electric	Fixed Income	15,161.89	0.01	15,161.89	B5ZZ7P8	5.84	4.80	10.43
ENTERGY TEXAS INC	Electric	Fixed Income	15,098.12	0.01	15,098.12	nan	5.80	5.80	13.55
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	15,066.24	0.01	15,066.24	B94V807	5.55	4.38	11.24
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	15,034.35	0.01	15,034.35	B8HY550	5.63	3.95	11.40
HEALTHPEAK OP LLC	Reits	Fixed Income	15,018.41	0.01	15,018.41	B453WJ4	5.82	6.75	9.42
ERP OPERATING LP	Reits	Fixed Income	15,002.46	0.01	15,002.46	BXQ9SK7	5.71	4.50	11.90
VENTAS REALTY LP	Reits	Fixed Income	15,002.46	0.01	15,002.46	BV9CM96	5.80	4.38	11.92
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14,986.52	0.01	14,986.52	nan	5.84	2.95	15.14
SWP: OIS 3.826200 29-OCT-2039 SOF	Cash and/or Derivatives	Swaps	14,973.92	0.01	-685,026.08	nan	0.25	3.83	10.50
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14,970.58	0.01	14,970.58	nan	6.07	3.63	14.36
CROWN CASTLE INC	Communications	Fixed Income	14,970.58	0.01	14,970.58	BJMS6D9	6.11	4.00	13.29
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	14,970.58	0.01	14,970.58	BQRX166	5.92	5.25	13.98
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	14,938.69	0.01	14,938.69	BJSBJN3	5.77	3.67	13.41
AMGEN INC	Consumer Non-Cyclical	Fixed Income	14,938.69	0.01	14,938.69	B39H789	5.53	6.90	8.21
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	14,938.69	0.01	14,938.69	nan	5.64	2.88	15.50
SWP: OIS 3.734700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	14,907.50	0.01	-185,092.50	nan	0.18	3.73	16.96
CROWN CASTLE INC	Communications	Fixed Income	14,906.80	0.01	14,906.80	BM6QSB2	5.97	4.15	13.53
WESTAR ENERGY INC	Electric	Fixed Income	14,906.80	0.01	14,906.80	B744PD4	5.68	4.13	10.98
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	14,890.86	0.01	14,890.86	B92N2H0	5.84	4.35	11.15
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	14,890.86	0.01	14,890.86	BFF3376	5.67	5.00	11.30
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	14,858.97	0.01	14,858.97	nan	6.02	6.66	7.59
NNN REIT INC	Reits	Fixed Income	14,843.03	0.01	14,843.03	BF5HVZ2	5.84	4.80	12.96
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	14,843.03	0.01	14,843.03	B634M93	5.37	5.50	9.59
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	14,843.03	0.01	14,843.03	BYZ0ST7	6.12	4.85	11.82
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	14,811.15	0.01	14,811.15	BN6M4F3	6.09	3.65	14.00
University of Chicago	Industrial Other	Fixed Income	14,811.15	0.01	14,811.15	nan	5.71	2.55	13.27
SWP: OIS 3.938700 01-DEC-2045 SOF	Cash and/or Derivatives	Swaps	14,796.62	0.01	-454,203.38	nan	0.36	3.94	13.46
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	14,795.20	0.01	14,795.20	BQ6C3B3	5.72	6.13	13.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	14,779.26	0.01	14,779.26	nan	5.39	5.25	7.56
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	14,779.26	0.01	14,779.26	BYW4234	5.71	3.90	13.00
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	14,779.26	0.01	14,779.26	B948ZB8	5.77	4.00	11.37
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	14,763.32	0.01	14,763.32	nan	5.85	3.35	14.24
UNUM GROUP	Insurance	Fixed Income	14,747.37	0.01	14,747.37	nan	6.21	6.00	13.04
VENTAS REALTY LP	Reits	Fixed Income	14,731.43	0.01	14,731.43	BF325B3	5.73	5.70	10.93
ERP OPERATING LP	Reits	Fixed Income	14,715.49	0.01	14,715.49	BF4G280	5.62	4.00	13.12
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	14,715.49	0.01	14,715.49	B23Y422	5.29	6.38	8.09
EQUINIX INC	Technology	Fixed Income	14,699.54	0.01	14,699.54	BLR4HR7	5.84	3.00	14.73
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	14,699.54	0.01	14,699.54	nan	5.72	5.25	13.61
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	14,699.54	0.01	14,699.54	BP96081	5.70	3.70	14.71
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	14,699.54	0.01	14,699.54	nan	5.82	3.18	14.91
AON PLC	Insurance	Fixed Income	14,667.66	0.01	14,667.66	B9Z9KS2	5.85	4.25	11.07
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	14,635.77	0.01	14,635.77	nan	5.60	3.13	14.48
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	14,619.83	0.01	14,619.83	BDQZGW3	5.66	3.75	13.40
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	14,619.83	0.01	14,619.83	BNXM843	5.27	2.85	11.40
WESTAR ENERGY INC	Electric	Fixed Income	14,619.83	0.01	14,619.83	BYP8YX7	5.79	4.25	12.19
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	14,603.89	0.01	14,603.89	BQH0Y35	5.75	5.00	11.51
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	14,603.89	0.01	14,603.89	nan	5.66	5.38	10.38
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	14,587.94	0.01	14,587.94	nan	5.11	4.25	13.28
LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	14,572.00	0.01	14,572.00	2567376	7.05	7.70	14.05
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	14,556.06	0.01	14,556.06	BYMYN08	5.86	4.38	12.18
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	14,524.17	0.01	14,524.17	BMF04H3	5.71	3.83	14.01
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	14,524.17	0.01	14,524.17	B4MDCW0	5.45	6.00	8.94
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	14,508.23	0.01	14,508.23	B8J94N4	6.81	4.50	10.78
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	14,508.23	0.01	14,508.23	BFNNX67	5.87	4.42	12.98
SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	14,502.68	0.01	-135,497.32	nan	0.08	3.60	16.87
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	14,492.28	0.01	14,492.28	B84TPY7	5.53	3.80	11.46
BROWN UNIVERSITY	Industrial Other	Fixed Income	14,476.34	0.01	14,476.34	BMGZQX7	5.52	2.92	15.21
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	14,476.34	0.01	14,476.34	nan	5.95	3.80	14.71
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	14,476.34	0.01	14,476.34	BK1WL23	5.96	4.15	13.21
ITC HOLDINGS CORP	Electric	Fixed Income	14,460.40	0.01	14,460.40	BBX4JK8	5.99	5.30	10.74
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	14,460.40	0.01	14,460.40	nan	5.46	3.07	15.62
NSTAR ELECTRIC CO	Electric	Fixed Income	14,444.45	0.01	14,444.45	nan	5.70	3.10	14.90
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	14,428.51	0.01	14,428.51	nan	6.58	4.65	10.85
ENA MASTER TRUST 144A	Transportation	Fixed Income	14,428.51	0.01	14,428.51	BMFHW47	5.70	4.00	12.06
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	14,428.51	0.01	14,428.51	B3L2856	5.21	5.70	9.00
PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	14,428.51	0.01	14,428.51	B95W553	4.89	3.62	9.10
JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	14,412.57	0.01	14,412.57	BL56D22	5.56	5.08	11.06
SWP: OIS 3.517200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	14,354.33	0.01	-115,645.67	nan	0.02	3.52	16.90
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	14,348.80	0.01	14,348.80	nan	5.93	6.46	12.72
SWP: OIS 3.883700 27-OCT-2045 SOF	Cash and/or Derivatives	Swaps	14,328.63	0.01	-351,671.37	nan	0.33	3.88	13.46
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	14,285.02	0.01	14,285.02	nan	5.91	4.60	14.98
DOVER CORP	Capital Goods	Fixed Income	14,269.08	0.01	14,269.08	B3WTSR8	5.30	5.38	10.11
SWP: OIS 3.943700 02-MAR-2046 SOF	Cash and/or Derivatives	Swaps	14,246.57	0.01	-432,753.43	nan	0.35	3.94	13.56
WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	14,237.19	0.01	14,237.19	BDHDQP9	5.78	3.80	12.96
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14,221.25	0.01	14,221.25	BLF7604	5.91	5.00	11.23
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	14,205.31	0.01	14,205.31	BK0Y670	5.91	4.79	12.65
PECO ENERGY CO	Electric	Fixed Income	14,189.36	0.01	14,189.36	BM93S87	5.73	2.80	14.98
The Washington University	Industrial Other	Fixed Income	14,189.36	0.01	14,189.36	nan	5.51	3.52	15.52
DEERE & CO	Capital Goods	Fixed Income	14,141.53	0.01	14,141.53	nan	5.44	2.88	15.03
FEDEX CORP	Transportation	Fixed Income	14,141.53	0.01	14,141.53	B8DMKV9	6.13	3.88	11.10
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	14,141.53	0.01	14,141.53	BFWZ8F8	6.42	4.35	12.60
NISOURCE INC	Natural Gas	Fixed Income	14,141.53	0.01	14,141.53	B42ZRR6	5.95	5.80	10.08
STORA ENSO OYJ 144A	Basic Industry	Fixed Income	14,141.53	0.01	14,141.53	B12V375	6.21	7.25	7.18
UPMC	Consumer Non-Cyclical	Fixed Income	14,141.53	0.01	14,141.53	nan	5.73	5.38	10.69
SWP: OIS 3.629200 09-OCT-2044 SOF	Cash and/or Derivatives	Swaps	14,117.69	0.01	-185,882.31	nan	0.19	3.63	13.18
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	14,093.71	0.01	14,093.71	B1BW379	5.00	6.20	7.65
CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	14,077.76	0.01	14,077.76	nan	6.89	4.10	12.98
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	14,077.76	0.01	14,077.76	BDVJY26	5.59	3.95	12.97
MOODYS CORPORATION	Technology	Fixed Income	14,077.76	0.01	14,077.76	nan	5.80	3.25	14.35
PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	14,077.76	0.01	14,077.76	B606VM8	5.44	5.20	10.23
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	14,077.76	0.01	14,077.76	BMMB3J4	5.82	4.25	11.64
ENTERGY CORP (NC10.25)	Electric	Fixed Income	14,061.82	0.01	14,061.82	nan	6.00	6.10	7.37
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	14,061.82	0.01	14,061.82	nan	5.86	5.60	14.04
TRINITY ACQUISITION PLC	Insurance	Fixed Income	14,045.88	0.01	14,045.88	BCZTLB3	6.12	6.13	10.48
DTE ELECTRIC CO	Electric	Fixed Income	14,029.93	0.01	14,029.93	B7WKN85	5.65	4.00	11.58
SWP: OIS 3.845200 16-SEP-2055 SOF	Cash and/or Derivatives	Swaps	13,998.34	0.01	-236,001.66	nan	0.25	3.85	17.13
DUKE UNIVERSITY	Industrial Other	Fixed Income	13,998.05	0.01	13,998.05	nan	5.19	2.68	11.70
SWP: OIS 3.907700 14-APR-2055 SOF	Cash and/or Derivatives	Swaps	13,997.51	0.01	-296,002.49	nan	0.29	3.91	16.92
PROGRESS ENERGY FLORIDA	Electric	Fixed Income	13,982.10	0.01	13,982.10	B8HN579	5.66	3.85	11.30
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	13,950.22	0.01	13,950.22	nan	5.73	3.13	14.99
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	13,934.27	0.01	13,934.27	B4PCG66	5.40	4.38	10.68
VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	13,934.27	0.01	13,934.27	B59ZS73	6.04	7.25	9.39
CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	13,918.33	0.01	13,918.33	nan	5.95	3.88	10.66
CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	13,918.33	0.01	13,918.33	B1L4G76	5.43	5.95	7.75
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	13,918.33	0.01	13,918.33	BMC8VZ7	5.49	2.60	15.71
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	13,918.33	0.01	13,918.33	BKTRFD9	5.07	3.44	14.57
ORANGE SA MTN 144A	Communications	Fixed Income	13,902.39	0.01	13,902.39	nan	5.73	5.75	13.99
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	13,902.39	0.01	13,902.39	nan	6.53	4.03	10.64
SWP: OIS 3.860700 29-APR-2055 SOF	Cash and/or Derivatives	Swaps	13,902.28	0.01	-236,097.72	nan	0.27	3.86	17.02
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	13,870.50	0.01	13,870.50	nan	5.84	4.25	13.30
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	13,870.50	0.01	13,870.50	BRLF5C9	5.47	4.25	11.89
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	13,870.50	0.01	13,870.50	nan	5.96	4.00	14.20
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	13,870.50	0.01	13,870.50	B3DX4Q0	5.69	7.60	8.35
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	13,854.56	0.01	13,854.56	B3KGP47	5.15	6.50	8.75
SWP: OIS 3.882200 17-OCT-2055 SOF	Cash and/or Derivatives	Swaps	13,853.18	0.01	-268,146.82	nan	0.28	3.88	17.11
LEGGETT & PLATT INC	Capital Goods	Fixed Income	13,822.67	0.01	13,822.67	nan	6.37	3.50	13.96
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	13,790.79	0.01	13,790.79	nan	5.64	3.30	14.23
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	13,790.79	0.01	13,790.79	nan	5.42	2.63	11.24
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	13,758.90	0.01	13,758.90	BDS6RQ5	6.13	4.38	12.39
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	13,758.90	0.01	13,758.90	nan	5.76	5.87	11.75
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	13,742.96	0.01	13,742.96	nan	5.81	3.50	14.39
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	13,742.96	0.01	13,742.96	BQ3FXB5	5.84	5.50	11.24
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	13,727.01	0.01	13,727.01	B7MTCC9	6.17	3.75	11.20
S&P GLOBAL INC	Technology	Fixed Income	13,727.01	0.01	13,727.01	BYW4HP1	5.98	4.50	12.64
XTO ENERGY INC	Energy	Fixed Income	13,727.01	0.01	13,727.01	B23C8G8	5.04	6.75	8.02
SWP: OIS 3.527200 16-SEP-2035 SOF	Cash and/or Derivatives	Swaps	13,723.03	0.01	-496,276.97	nan	0.03	3.53	8.00
The Nature Conservancy	Consumer Cyclical	Fixed Income	13,711.07	0.01	13,711.07	nan	5.55	3.96	14.58
SWP: OIS 3.641711 18-AUG-2053 SOF	Cash and/or Derivatives	Swaps	13,695.39	0.01	-136,304.61	nan	0.12	3.64	16.68
AON PLC	Insurance	Fixed Income	13,695.13	0.01	13,695.13	B9ZT6F1	5.84	4.45	11.11
NSTAR ELECTRIC CO	Electric	Fixed Income	13,695.13	0.01	13,695.13	BKJ9BP9	5.66	4.40	11.68
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	13,695.13	0.01	13,695.13	BFDSN40	5.94	4.25	12.85
DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	13,663.24	0.01	13,663.24	BWWC535	5.77	4.15	12.04
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	13,647.30	0.01	13,647.30	nan	5.25	2.50	11.94
SWP: OIS 3.791200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	13,618.42	0.01	-286,381.58	nan	0.27	3.79	12.74
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	13,615.41	0.01	13,615.41	BF2YLV2	5.59	3.90	12.98
INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	13,599.47	0.01	13,599.47	nan	5.67	4.07	14.22
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	13,599.47	0.01	13,599.47	BM7SRR6	5.86	3.32	14.48
CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	13,567.58	0.01	13,567.58	nan	5.54	4.12	12.84
CMS ENERGY CORPORATION	Electric	Fixed Income	13,551.64	0.01	13,551.64	BK1Q341	5.93	4.88	11.31
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	13,535.70	0.01	13,535.70	nan	5.82	2.90	15.44
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	13,519.75	0.01	13,519.75	BFCZWY5	6.10	4.75	12.41
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	13,519.75	0.01	13,519.75	BSPL230	6.03	5.30	11.13
BOEING CO	Capital Goods	Fixed Income	13,503.81	0.01	13,503.81	BJHMV86	6.09	3.83	15.39
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	13,503.81	0.01	13,503.81	BJP8LJ7	6.06	3.90	13.41
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	13,471.92	0.01	13,471.92	BWC4XL5	5.71	3.75	12.39
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	13,471.92	0.01	13,471.92	B7GNW50	5.49	5.30	10.38
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	13,455.98	0.01	13,455.98	B7SBDV5	5.61	4.00	11.40
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	13,455.98	0.01	13,455.98	nan	5.59	2.88	15.21
RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	13,440.04	0.01	13,440.04	B1VYDG4	5.50	6.85	7.45
NIKE INC	Consumer Cyclical	Fixed Income	13,424.10	0.01	13,424.10	B75MXV1	5.57	3.63	11.65
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	13,424.10	0.01	13,424.10	B1GKMM6	4.99	5.70	7.84
FEDEX CORP	Transportation	Fixed Income	13,408.15	0.01	13,408.15	BHZFZM5	5.83	5.10	11.12
FEDEX CORP	Transportation	Fixed Income	13,408.15	0.01	13,408.15	BYRP878	5.90	4.75	11.79
DUKE ENERGY OHIO INC	Electric	Fixed Income	13,392.21	0.01	13,392.21	BYMXHP8	5.81	3.70	12.77
ENTERGY ARKANSAS INC	Electric	Fixed Income	13,392.21	0.01	13,392.21	BSVV7D9	5.81	4.95	11.48
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	13,376.27	0.01	13,376.27	nan	5.83	5.70	13.81
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	13,360.32	0.01	13,360.32	nan	5.64	2.65	11.28
STEEL DYNAMICS INC	Basic Industry	Fixed Income	13,360.32	0.01	13,360.32	BL68N83	5.90	3.25	14.66
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	13,328.44	0.01	13,328.44	nan	5.85	3.25	14.53
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	13,328.44	0.01	13,328.44	BKLMT07	5.69	3.00	14.77
ALLEGHANY CORPORATION	Insurance	Fixed Income	13,312.49	0.01	13,312.49	nan	5.84	3.25	14.81
CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13,296.55	0.01	13,296.55	B67VG21	5.39	6.63	7.93
EQUINIX INC	Technology	Fixed Income	13,280.61	0.01	13,280.61	BMY4YG5	5.77	2.95	15.29
VERISK ANALYTICS INC	Technology	Fixed Income	13,280.61	0.01	13,280.61	BXPB5K3	6.02	5.50	11.28
TAMPA ELECTRIC CO	Electric	Fixed Income	13,248.72	0.01	13,248.72	B14X7Z5	5.35	6.55	7.28
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	13,216.83	0.01	13,216.83	nan	5.66	5.12	14.00
INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	13,216.83	0.01	13,216.83	BFZPKG0	5.61	3.97	13.38
JUNIPER NETWORKS INC	Technology	Fixed Income	13,216.83	0.01	13,216.83	B3QJ9R1	6.05	5.95	9.72
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	13,216.83	0.01	13,216.83	BJRF8B7	5.52	4.53	13.48
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	13,200.89	0.01	13,200.89	nan	6.28	3.83	13.83
APA CORP (US)	Energy	Fixed Income	13,184.95	0.01	13,184.95	nan	5.75	6.00	7.76
TIFFANY & CO	Consumer Cyclical	Fixed Income	13,184.95	0.01	13,184.95	BXDZG93	5.61	4.90	11.71
SWP: OIS 2.452500 04-AUG-2027	Cash and/or Derivatives	Swaps	13,174.38	0.01	-486,825.62	nan	-0.14	2.45	1.29
AEP TEXAS INC	Electric	Fixed Income	13,169.01	0.01	13,169.01	nan	6.03	3.45	14.20
REGIONS FINANCIAL CORP	Banking	Fixed Income	13,153.06	0.01	13,153.06	B29VJL1	5.65	7.38	7.88
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	13,137.12	0.01	13,137.12	BFZB9W7	5.97	4.65	11.12
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	13,121.18	0.01	13,121.18	B682Y29	5.55	6.25	8.96
ECOLAB INC	Basic Industry	Fixed Income	13,105.23	0.01	13,105.23	BKPTQ92	5.61	2.13	16.22
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	13,105.23	0.01	13,105.23	BZ0YDV8	5.61	4.38	12.07
BURLINGTON RESOURCES LLC	Energy	Fixed Income	13,073.35	0.01	13,073.35	B1FYSG5	5.05	5.95	7.86
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	13,057.40	0.01	13,057.40	nan	6.02	5.50	13.06
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	13,041.46	0.01	13,041.46	nan	5.40	2.30	11.61
AT&T INC	Communications	Fixed Income	13,025.52	0.01	13,025.52	BDCL4M1	6.08	5.70	13.92
DTE ELECTRIC COMPANY	Electric	Fixed Income	13,009.57	0.01	13,009.57	BKVD2T0	5.70	3.25	14.92
MICRON TECHNOLOGY INC	Technology	Fixed Income	13,009.57	0.01	13,009.57	nan	5.53	3.37	11.15
FORD FOUNDATION	Consumer Cyclical	Fixed Income	12,993.63	0.01	12,993.63	nan	5.54	2.42	15.62
SWP: OIS 3.417700 03-AUG-2053 SOF	Cash and/or Derivatives	Swaps	12,980.41	0.01	-87,019.59	nan	-0.06	3.42	16.93
EQUIFAX INC	Technology	Fixed Income	12,977.69	0.01	12,977.69	B1Z9398	5.71	7.00	7.76
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	12,977.69	0.01	12,977.69	BV0MDD6	5.66	4.30	11.96
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	12,961.75	0.01	12,961.75	nan	6.12	6.63	10.79
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	12,961.75	0.01	12,961.75	nan	6.13	6.14	13.50
SWP: OIS 3.638700 10-JAN-2044 SOF	Cash and/or Derivatives	Swaps	12,953.13	0.01	-187,046.87	nan	0.19	3.64	12.80
SWP: OIS 3.812200 24-OCT-2055 SOF	Cash and/or Derivatives	Swaps	12,932.89	0.01	-198,067.11	nan	0.23	3.81	17.19
CROWN CASTLE INC	Communications	Fixed Income	12,882.03	0.01	12,882.03	BDT6RC0	6.11	4.75	12.12
OMNICOM GROUP INC	Communications	Fixed Income	12,882.03	0.01	12,882.03	nan	6.36	5.40	12.25
SWP: OIS 3.434700 07-OCT-2039 SOF	Cash and/or Derivatives	Swaps	12,876.69	0.01	-187,123.31	nan	0.08	3.43	10.66
NORTHWESTERN CORPORATION	Electric	Fixed Income	12,866.09	0.01	12,866.09	BSLVST2	5.76	4.18	11.85
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	12,850.14	0.01	12,850.14	B2R62G4	5.35	6.13	8.15
ANALOG DEVICES INC	Technology	Fixed Income	12,850.14	0.01	12,850.14	BYX3MD0	5.57	5.30	11.77
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	12,850.14	0.01	12,850.14	BK9NX88	5.81	3.63	14.05
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	12,802.31	0.01	12,802.31	nan	6.12	4.50	13.74
KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	12,802.31	0.01	12,802.31	nan	5.92	4.30	11.68
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	12,802.31	0.01	12,802.31	B1XXCG2	5.47	6.15	7.87
BLACK HILLS CORPORATION	Electric	Fixed Income	12,786.37	0.01	12,786.37	nan	6.00	3.88	13.75
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	12,786.37	0.01	12,786.37	nan	5.56	5.55	9.79
MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	12,770.43	0.01	12,770.43	B4T8994	5.39	4.88	9.92
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	12,770.43	0.01	12,770.43	BMVX324	5.51	2.70	15.17
WALMART INC	Consumer Cyclical	Fixed Income	12,770.43	0.01	12,770.43	BZ1DXM5	5.39	3.63	13.60
SWP: OIS 3.843700 24-OCT-2050 SOF	Cash and/or Derivatives	Swaps	12,758.37	0.01	-222,241.63	nan	0.28	3.84	15.47
DELL INC	Technology	Fixed Income	12,754.48	0.01	12,754.48	B3KC6D1	5.60	6.50	8.42
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	12,754.48	0.01	12,754.48	BJN4573	5.65	3.80	14.62
PHILLIPS 66 CO	Energy	Fixed Income	12,738.54	0.01	12,738.54	nan	5.99	4.68	11.69
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	12,738.54	0.01	12,738.54	BLR94V5	5.34	3.60	14.58
PROLOGIS LP	Reits	Fixed Income	12,738.54	0.01	12,738.54	BMFFQ94	5.66	2.13	16.34
CSX CORP	Transportation	Fixed Income	12,722.60	0.01	12,722.60	B6Z3ZB1	5.50	4.40	11.34
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	12,706.66	0.01	12,706.66	B5WCY73	5.28	5.05	9.95
MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	12,690.71	0.01	12,690.71	BJTJG79	5.73	4.39	12.88
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	12,690.71	0.01	12,690.71	BN7DSM0	5.60	4.13	11.85
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	12,674.77	0.01	12,674.77	nan	7.67	6.20	11.91
PPG INDUSTRIES INC.	Basic Industry	Fixed Income	12,674.77	0.01	12,674.77	B5VS9Q6	5.54	5.50	9.70
SWP: OIS 3.837700 31-OCT-2044 SOF	Cash and/or Derivatives	Swaps	12,674.54	0.01	-287,325.46	nan	0.30	3.84	13.05
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	12,658.83	0.01	12,658.83	BLNKQ72	5.70	3.60	14.76
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	12,658.83	0.01	12,658.83	B29SQ00	5.05	6.25	8.22
APPALACHIAN POWER CO	Electric	Fixed Income	12,642.88	0.01	12,642.88	BXPB5R0	5.95	4.45	11.81
HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	12,642.88	0.01	12,642.88	BYZ7VM2	6.51	4.63	11.58
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	12,626.94	0.01	12,626.94	B4R8JM9	5.40	6.13	9.04
JACKSON FINANCIAL INC	Insurance	Fixed Income	12,626.94	0.01	12,626.94	BQFHND1	6.68	4.00	13.27
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	12,611.00	0.01	12,611.00	BDCXG76	6.47	3.50	12.71
PUGET SOUND ENERGY INC	Electric	Fixed Income	12,611.00	0.01	12,611.00	B1829P2	5.42	6.72	7.31
WESTPAC BANKING CORP	Banking	Fixed Income	12,611.00	0.01	12,611.00	nan	5.43	4.42	9.63
FEDEX CORP	Transportation	Fixed Income	12,595.05	0.01	12,595.05	BV8NTK0	6.23	4.10	11.87
CORNING INC	Technology	Fixed Income	12,579.11	0.01	12,579.11	B7KBVP3	5.17	4.70	8.36
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	12,579.11	0.01	12,579.11	B1GC716	5.66	6.45	7.48
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	12,579.11	0.01	12,579.11	BF2J270	5.67	4.30	13.09
MATTEL INC	Consumer Non-Cyclical	Fixed Income	12,579.11	0.01	12,579.11	B604531	6.29	5.45	9.85
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	12,579.11	0.01	12,579.11	nan	5.87	5.50	13.56
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	12,563.17	0.01	12,563.17	nan	6.59	5.25	13.34
TTX COMPANY MTN 144A	Transportation	Fixed Income	12,563.17	0.01	12,563.17	nan	5.60	3.90	12.31
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	12,563.17	0.01	12,563.17	BK20BN7	5.73	3.30	14.34
MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	12,547.22	0.01	12,547.22	BYQHVB0	5.64	4.13	13.83
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	12,547.22	0.01	12,547.22	nan	5.61	2.71	15.32
KINROSS GOLD CORP	Basic Industry	Fixed Income	12,531.28	0.01	12,531.28	B71C2Y1	6.08	6.88	9.58
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	12,531.28	0.01	12,531.28	BHKDKT6	5.58	3.38	14.30
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	12,515.34	0.01	12,515.34	BJX9954	5.84	3.65	17.12
KENTUCKY UTILITIES CO	Electric	Fixed Income	12,499.40	0.01	12,499.40	BFZBBB0	5.86	4.65	11.17
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	12,467.51	0.01	12,467.51	B4W6XQ0	4.97	4.85	10.36
ALABAMA POWER CO	Electric	Fixed Income	12,451.57	0.01	12,451.57	B5LCMB4	5.44	5.50	10.06
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	12,419.68	0.01	12,419.68	nan	5.92	5.76	13.51
WALMART INC	Consumer Cyclical	Fixed Income	12,419.68	0.01	12,419.68	BLS12B6	5.26	4.30	11.76
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	12,403.74	0.01	12,403.74	BM92G57	5.92	3.05	15.15
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	12,403.74	0.01	12,403.74	B8K5033	5.78	4.50	10.85
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	12,387.79	0.01	12,387.79	BF0CDS9	5.66	3.95	13.13
FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	12,387.79	0.01	12,387.79	BYP6KW2	6.13	3.63	12.77
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	12,387.79	0.01	12,387.79	BW0XTH2	5.54	3.70	12.56
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	12,371.85	0.01	12,371.85	BRQNXC4	5.69	5.30	13.87
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	12,355.91	0.01	12,355.91	B9ND462	5.07	4.25	11.50
PUGET SOUND ENERGY INC	Electric	Fixed Income	12,339.96	0.01	12,339.96	BF339F8	5.74	5.76	9.50
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	12,339.96	0.01	12,339.96	BWB63F6	5.65	4.70	11.97
NUCOR CORPORATION	Basic Industry	Fixed Income	12,339.96	0.01	12,339.96	BDVJC77	5.66	4.40	12.88
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	12,308.08	0.01	12,308.08	B7C6F10	6.19	5.38	9.99
OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	12,308.08	0.01	12,308.08	B8L2KX3	7.49	6.88	9.23
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	12,308.08	0.01	12,308.08	BRF1545	6.08	4.35	11.78
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	12,292.13	0.01	12,292.13	BRZ2H86	5.60	4.65	11.62
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	12,276.19	0.01	12,276.19	BP4FTD1	5.80	2.70	15.39
PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	12,276.19	0.01	12,276.19	nan	6.17	3.80	15.35
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	12,244.31	0.01	12,244.31	B249SH9	6.10	6.38	7.91
NORFOLK SOUTHERN CORP	Transportation	Fixed Income	12,212.42	0.01	12,212.42	BCZZSP4	5.84	4.80	11.15
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	12,196.48	0.01	12,196.48	nan	5.75	5.90	13.19
DTE ELECTRIC COMPANY	Electric	Fixed Income	12,196.48	0.01	12,196.48	BPP37R4	5.68	3.65	14.73
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	12,164.59	0.01	12,164.59	nan	5.67	4.32	13.49
FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	12,132.70	0.01	12,132.70	BF15KL9	7.29	4.75	8.32
SWP: OIS 3.785700 27-OCT-2040 SOF	Cash and/or Derivatives	Swaps	12,105.13	0.01	-375,894.87	nan	0.25	3.79	11.08
PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	12,100.82	0.01	12,100.82	B4TXGF4	5.56	6.15	8.72
CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	12,084.87	0.01	12,084.87	BSLVGD2	5.46	4.27	11.75
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	12,084.87	0.01	12,084.87	BDCFT40	5.87	3.80	12.95
CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	12,068.93	0.01	12,068.93	BMF1BK8	5.97	5.41	16.34
CORNING INC	Technology	Fixed Income	12,068.93	0.01	12,068.93	B19PM84	7.14	7.25	7.12
SWP: OIS 3.956200 29-APR-2045 SOF	Cash and/or Derivatives	Swaps	11,961.47	0.01	-388,038.53	nan	0.37	3.96	13.21
ESSEX PORTFOLIO LP	Reits	Fixed Income	11,957.33	0.01	11,957.33	nan	5.86	2.65	15.28
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	11,957.33	0.01	11,957.33	nan	5.89	3.22	14.43
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	11,957.33	0.01	11,957.33	B92Y2L7	6.07	4.30	11.09
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	11,957.33	0.01	11,957.33	nan	5.29	3.99	12.52
CATERPILLAR INC	Capital Goods	Fixed Income	11,941.39	0.01	11,941.39	nan	5.41	5.50	14.20
PECO ENERGY CO	Electric	Fixed Income	11,925.44	0.01	11,925.44	BDZDWC0	5.78	4.80	11.34
SPIRE MISSOURI INC	Natural Gas	Fixed Income	11,925.44	0.01	11,925.44	nan	5.74	3.30	14.65
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	11,909.50	0.01	11,909.50	B4X4G20	5.50	5.64	9.54
NEVADA POWER CO	Electric	Fixed Income	11,909.50	0.01	11,909.50	B68QYC1	5.61	5.45	9.92
NEWMONT CORPORATION	Basic Industry	Fixed Income	11,909.50	0.01	11,909.50	B4MFN56	5.63	6.25	9.14
TR FINANCE LLC	Technology	Fixed Income	11,909.50	0.01	11,909.50	nan	6.03	5.65	10.66
EATON CORPORATION	Capital Goods	Fixed Income	11,893.56	0.01	11,893.56	BD5WHX3	5.55	3.92	13.34
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	11,893.56	0.01	11,893.56	BMCQG90	5.87	5.35	13.57
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	11,893.56	0.01	11,893.56	nan	6.01	3.75	15.51
IDAHO POWER COMPANY MTN	Electric	Fixed Income	11,877.61	0.01	11,877.61	nan	5.79	5.80	13.74
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	11,877.61	0.01	11,877.61	B963F99	5.57	4.08	14.16
NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	11,877.61	0.01	11,877.61	BDT7XZ8	5.87	6.15	10.47
SWP: OIS 3.482200 11-AUG-2053 SOF	Cash and/or Derivatives	Swaps	11,863.85	0.01	-88,136.15	nan	0.00	3.48	16.86
DETROIT EDISON	Electric	Fixed Income	11,861.67	0.01	11,861.67	B0LND19	5.26	5.70	8.39
SWP: OIS 3.928200 22-SEP-2045 SOF	Cash and/or Derivatives	Swaps	11,849.17	0.01	-347,150.83	nan	0.35	3.93	13.39
ALABAMA POWER COMPANY	Electric	Fixed Income	11,829.78	0.01	11,829.78	B757RM5	5.67	4.10	10.87
CLECO POWER LLC	Electric	Fixed Income	11,829.78	0.01	11,829.78	BGHQ1Z4	5.67	6.00	9.54
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	11,829.78	0.01	11,829.78	BL5GZC6	5.77	2.94	14.92
ALABAMA POWER COMPANY	Electric	Fixed Income	11,813.84	0.01	11,813.84	B3RNPB8	5.40	5.20	10.12
SWP: OIS 3.885200 09-OCT-2040 SOF	Cash and/or Derivatives	Swaps	11,796.08	0.01	-588,203.92	nan	0.29	3.89	11.00
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	11,781.96	0.01	11,781.96	B99R101	5.93	4.12	11.07
LACLEDE GROUP INC	Natural Gas	Fixed Income	11,750.07	0.01	11,750.07	BQ3FX26	6.04	4.70	11.48
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	11,750.07	0.01	11,750.07	BJ0CMM4	5.59	3.95	12.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	11,750.07	0.01	11,750.07	BMDNW58	5.63	2.05	16.29
VODAFONE GROUP PLC	Communications	Fixed Income	11,734.13	0.01	11,734.13	BK6WVC8	5.93	5.13	14.55
ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	11,718.18	0.01	11,718.18	nan	6.08	6.88	6.95
WELLTOWER INC	Reits	Fixed Income	11,718.18	0.01	11,718.18	B911C97	5.70	5.13	10.95
S&P GLOBAL INC	Technology	Fixed Income	11,718.18	0.01	11,718.18	BD31840	5.28	6.55	8.06
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	11,702.24	0.01	11,702.24	B40HSK4	5.78	5.25	17.17
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	11,686.30	0.01	11,686.30	BM9STY5	5.72	2.75	15.50
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	11,686.30	0.01	11,686.30	nan	5.79	5.70	13.53
RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	11,686.30	0.01	11,686.30	B3TRWQ2	5.88	5.80	16.83
SWP: OIS 3.948200 02-JUL-2050 SOF	Cash and/or Derivatives	Swaps	11,648.24	0.01	-288,351.76	nan	0.35	3.95	15.29
SOCIETE GENERALE SA 144A	Banking	Fixed Income	11,638.47	0.01	11,638.47	BDCBVV9	6.18	5.63	11.23
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	11,622.52	0.01	11,622.52	nan	5.60	2.65	15.25
GATX CORP	Finance Companies	Fixed Income	11,590.64	0.01	11,590.64	BVFB5C1	6.03	4.50	11.89
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	11,590.64	0.01	11,590.64	B7T0G23	6.19	4.17	10.98
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	11,590.64	0.01	11,590.64	nan	5.84	4.50	13.78
OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	11,574.69	0.01	11,574.69	BYNMMF9	6.08	5.90	11.00
REVVITY INC	Consumer Non-Cyclical	Fixed Income	11,574.69	0.01	11,574.69	nan	5.88	3.63	14.36
MICROSOFT CORPORATION	Technology	Fixed Income	11,526.87	0.01	11,526.87	BYV2S08	5.43	4.75	14.69
CHEVRON USA INC	Energy	Fixed Income	11,510.92	0.01	11,510.92	BMBZQQ5	5.26	5.25	11.14
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	11,510.92	0.01	11,510.92	nan	5.90	5.85	13.82
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	11,494.98	0.01	11,494.98	nan	5.67	4.27	13.25
FEDEX CORP	Transportation	Fixed Income	11,494.98	0.01	11,494.98	B8HKM13	5.81	4.10	11.50
NUCOR CORPORATION	Basic Industry	Fixed Income	11,494.98	0.01	11,494.98	BLH42V6	5.69	2.98	16.13
COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	11,479.04	0.01	11,479.04	B3B18J7	5.24	6.55	8.23
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	11,463.09	0.01	11,463.09	B4KPKP7	5.63	5.35	9.51
HASBRO INC	Consumer Non-Cyclical	Fixed Income	11,447.15	0.01	11,447.15	BMJ71B3	5.85	5.10	11.13
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	11,447.15	0.01	11,447.15	BKS9644	5.90	2.81	15.13
NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	11,415.26	0.01	11,415.26	B9GVWC5	5.69	4.37	11.35
DETROIT EDISON CO	Electric	Fixed Income	11,399.32	0.01	11,399.32	B15SCK9	5.16	6.63	7.34
ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	11,383.38	0.01	11,383.38	BG13DC2	5.71	4.09	13.48
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	11,383.38	0.01	11,383.38	B27ZL53	5.31	6.13	8.25
NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	11,367.43	0.01	11,367.43	nan	5.54	4.56	14.06
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	11,335.55	0.01	11,335.55	B6SWNL1	5.69	5.75	10.15
INGREDION INC	Consumer Non-Cyclical	Fixed Income	11,303.66	0.01	11,303.66	nan	5.88	3.90	13.72
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	11,271.78	0.01	11,271.78	BNYCQP9	5.89	3.65	14.34
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	11,255.83	0.01	11,255.83	BKZH2K9	5.87	4.55	11.54
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	11,239.89	0.01	11,239.89	nan	5.83	3.63	14.20
HOWARD UNIVERSITY	Industrial Other	Fixed Income	11,223.95	0.01	11,223.95	nan	6.80	5.21	11.89
SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	11,223.95	0.01	11,223.95	BZ0V2F6	6.34	5.63	11.30
WESTERN UNION CO	Technology	Fixed Income	11,223.95	0.01	11,223.95	B692DB0	6.06	6.20	9.21
SWP: OIS 3.908200 22-SEP-2055 SOF	Cash and/or Derivatives	Swaps	11,210.89	0.01	-238,789.11	nan	0.30	3.91	17.06
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	11,208.00	0.01	11,208.00	BNSQ4P3	5.94	5.63	13.17
LAM RESEARCH CORPORATION	Technology	Fixed Income	11,176.12	0.01	11,176.12	nan	5.70	3.13	16.65
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	11,176.12	0.01	11,176.12	BMG7990	5.76	2.90	15.25
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	11,160.17	0.01	11,160.17	BHZLVH0	6.16	4.70	11.17
FEDEX CORP	Transportation	Fixed Income	11,160.17	0.01	11,160.17	nan	5.81	4.10	11.50
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	11,160.17	0.01	11,160.17	B1HNWC4	6.67	6.40	7.42
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	11,144.23	0.01	11,144.23	nan	5.87	5.80	13.85
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	11,144.23	0.01	11,144.23	nan	6.36	6.76	11.44
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	11,128.29	0.01	11,128.29	nan	5.69	4.50	10.87
NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	11,096.40	0.01	11,096.40	nan	7.10	5.25	12.08
NSTAR ELECTRIC CO	Electric	Fixed Income	11,080.46	0.01	11,080.46	B4ZX5G2	5.51	5.50	9.59
NEVADA POWER COMPANY	Electric	Fixed Income	11,064.52	0.01	11,064.52	B64G771	5.56	5.38	9.85
GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	11,048.57	0.01	11,048.57	BDDR989	5.44	4.50	8.74
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	11,048.57	0.01	11,048.57	nan	6.17	3.59	14.22
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	11,000.74	0.01	11,000.74	B1FQQT0	5.13	5.95	7.84
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	11,000.74	0.01	11,000.74	BYQ27T5	6.40	4.63	11.52
PECO ENERGY CO	Electric	Fixed Income	11,000.74	0.01	11,000.74	BQS2NF5	5.68	4.15	12.09
BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	10,984.80	0.01	10,984.80	BKJ9C01	5.59	4.70	11.57
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	10,984.80	0.01	10,984.80	B8PJ5Z7	5.46	4.00	11.65
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	10,984.80	0.01	10,984.80	BFWLB79	5.29	4.64	10.04
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	10,984.80	0.01	10,984.80	BF8F625	5.57	3.66	15.75
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	10,984.80	0.01	10,984.80	nan	4.99	5.90	5.25
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	10,968.86	0.01	10,968.86	BG1VP86	6.34	3.95	12.11
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	10,968.86	0.01	10,968.86	BKJV4C3	5.83	4.88	11.39
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	10,968.86	0.01	10,968.86	nan	5.91	2.75	15.18
WAL-MART STORES INC	Consumer Cyclical	Fixed Income	10,968.86	0.01	10,968.86	B43GJH2	4.96	4.88	10.02
MARATHON PETROLEUM CORP	Energy	Fixed Income	10,936.97	0.01	10,936.97	BZ02G68	6.20	5.85	11.18
ONEOK INC	Energy	Fixed Income	10,936.97	0.01	10,936.97	nan	6.34	4.20	10.88
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	10,936.97	0.01	10,936.97	nan	5.52	2.52	15.02
SWP: OIS 3.718700 01-FEB-2044 SOF	Cash and/or Derivatives	Swaps	10,933.54	0.01	-189,066.46	nan	0.23	3.72	12.78
SWP: OIS 3.564700 29-OCT-2035 SOF	Cash and/or Derivatives	Swaps	10,925.01	0.01	-453,074.99	nan	0.05	3.56	8.06
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	10,921.03	0.01	10,921.03	B1CYG08	5.43	6.25	7.29
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	10,889.14	0.01	10,889.14	nan	6.01	5.90	13.49
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	10,889.14	0.01	10,889.14	B4NCR09	5.50	5.25	10.03
SWP: OIS 3.564200 15-DEC-2032 SOF	Cash and/or Derivatives	Swaps	10,859.48	0.01	-1,289,140.52	nan	-0.04	3.56	5.93
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	10,857.26	0.01	10,857.26	BD3GJ31	5.80	4.30	14.84
PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	10,825.37	0.01	10,825.37	B2974M5	5.50	6.63	8.00
SWP: OIS 3.856700 12-SEP-2055 SOF	Cash and/or Derivatives	Swaps	10,810.28	0.01	-189,189.72	nan	0.26	3.86	17.11
ENTERGY TEXAS INC	Electric	Fixed Income	10,793.48	0.01	10,793.48	BY3R4W5	5.88	5.15	11.47
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	10,793.48	0.01	10,793.48	BYZR5J7	5.76	4.15	12.19
SOUTHERN POWER COMPANY	Electric	Fixed Income	10,793.48	0.01	10,793.48	BZ124X0	5.95	4.95	12.05
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	10,761.60	0.01	10,761.60	BLR95V2	5.64	3.50	14.70
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	10,761.60	0.01	10,761.60	B6XRFT3	6.17	4.50	10.42
WESTAR ENERGY INC	Electric	Fixed Income	10,761.60	0.01	10,761.60	BKFVB37	5.77	3.25	14.36
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	10,729.71	0.01	10,729.71	BD72T68	6.14	4.25	12.32
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	10,729.71	0.01	10,729.71	B93L8Z3	5.76	4.00	11.25
INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	10,713.77	0.01	10,713.77	nan	6.00	3.88	13.84
SWP: OIS 3.953200 07-OCT-2050 SOF	Cash and/or Derivatives	Swaps	10,686.24	0.01	-278,313.76	nan	0.36	3.95	15.36
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	10,665.94	0.01	10,665.94	nan	5.58	4.39	14.09
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	10,665.94	0.01	10,665.94	B80G7N5	5.57	3.65	11.52
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	10,649.99	0.01	10,649.99	BYWPDY5	4.93	3.96	8.72
ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	10,634.05	0.01	10,634.05	nan	5.66	3.39	14.43
3M CO MTN	Capital Goods	Fixed Income	10,634.05	0.01	10,634.05	BN7DSL9	5.78	3.88	11.93
CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	10,618.11	0.01	10,618.11	BZ1GKF6	5.73	4.50	11.28
POLAR TANKERS INC 144A	Energy	Fixed Income	10,602.17	0.01	10,602.17	B1XCPL5	4.78	5.95	4.93
QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	10,586.22	0.01	10,586.22	nan	5.69	4.81	13.80
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	10,586.22	0.01	10,586.22	nan	5.19	5.10	7.66
BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	10,570.28	0.01	10,570.28	BDH3MN9	5.45	4.34	10.66
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	10,570.28	0.01	10,570.28	nan	5.74	5.75	8.66
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	10,538.39	0.01	10,538.39	BP2DY98	5.49	2.91	11.64
EL PASO ELECTRIC CO	Electric	Fixed Income	10,538.39	0.01	10,538.39	BSTLMX6	6.30	5.00	11.18
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	10,522.45	0.01	10,522.45	nan	5.56	2.70	15.29
SWP: OIS 3.828200 06-OCT-2040 SOF	Cash and/or Derivatives	Swaps	10,513.92	0.01	-389,486.08	nan	0.26	3.83	11.03
SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	10,506.51	0.01	10,506.51	BYY5G55	5.73	4.86	11.82
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10,490.56	0.01	10,490.56	BFLT7D2	5.06	4.29	9.23
PACIFICORP	Electric	Fixed Income	10,490.56	0.01	10,490.56	B6XX5C4	5.92	4.10	10.83
PUGET SOUND ENERGY INC	Electric	Fixed Income	10,490.56	0.01	10,490.56	BD3J3P0	5.86	4.30	11.92
RICE UNIVERSITY	Industrial Other	Fixed Income	10,474.62	0.01	10,474.62	BWX1XY8	5.56	3.77	14.80
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	10,458.68	0.01	10,458.68	B5MDP84	5.62	5.85	9.39
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	10,458.68	0.01	10,458.68	B8G1GS2	5.71	4.10	11.00
SWP: OIS 3.969698 11-AUG-2055 SOF	Cash and/or Derivatives	Swaps	10,399.72	0.01	-289,600.28	nan	0.34	3.97	16.98
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	10,394.91	0.01	10,394.91	nan	5.85	3.95	16.97
PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	10,394.91	0.01	10,394.91	nan	5.74	4.88	13.79
SWP: OIS 3.894700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	10,382.31	0.01	-289,617.69	nan	0.33	3.89	13.02
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	10,378.96	0.01	10,378.96	BJ791C1	6.02	5.21	15.70
CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	10,363.02	0.01	10,363.02	BDVKB17	6.13	5.20	8.63
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	10,363.02	0.01	10,363.02	B90MCR9	5.65	3.67	11.46
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	10,347.08	0.01	10,347.08	nan	5.68	3.54	14.40
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	10,347.08	0.01	10,347.08	nan	5.87	4.60	13.69
AMEREN ILLINOIS CO	Electric	Fixed Income	10,331.13	0.01	10,331.13	BNJ34Y2	5.73	4.30	11.73
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	10,331.13	0.01	10,331.13	B8Y9HC9	5.79	3.75	11.47
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	10,315.19	0.01	10,315.19	nan	6.10	3.38	14.37
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	10,299.25	0.01	10,299.25	BP5XLK5	5.72	4.85	14.00
SWP: OIS 4.055700 15-MAY-2055 SOF	Cash and/or Derivatives	Swaps	10,287.21	0.01	-489,712.79	nan	0.40	4.06	16.83
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	10,283.30	0.01	10,283.30	BYMYN86	5.71	4.80	11.13
CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	10,267.36	0.01	10,267.36	BDCBVK8	5.71	4.25	12.21
INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	10,267.36	0.01	10,267.36	BYNFCL4	5.95	4.70	11.91
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	10,251.42	0.01	10,251.42	BNM26W8	5.18	2.74	6.38
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	10,251.42	0.01	10,251.42	nan	5.59	2.99	14.91
SWP: OIS 3.969700 10-NOV-2050 SOF	Cash and/or Derivatives	Swaps	10,244.69	0.01	-289,755.31	nan	0.36	3.97	15.38
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	10,235.47	0.01	10,235.47	BYZT2C5	5.77	4.10	12.25
LEAR CORPORATION	Consumer Cyclical	Fixed Income	10,235.47	0.01	10,235.47	nan	6.15	3.55	14.27
TUFTS UNIVERSITY	Industrial Other	Fixed Income	10,235.47	0.01	10,235.47	B7ZWP15	5.80	5.02	17.18
WR BERKLEY CORPORATION	Insurance	Fixed Income	10,219.53	0.01	10,219.53	nan	5.85	3.55	14.74
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	10,219.53	0.01	10,219.53	nan	5.57	3.31	11.03
JD.COM INC	Consumer Cyclical	Fixed Income	10,219.53	0.01	10,219.53	nan	5.49	4.13	13.84
ONEOK INC	Energy	Fixed Income	10,203.59	0.01	10,203.59	nan	6.35	4.20	11.87
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	10,203.59	0.01	10,203.59	BYWWQ92	5.67	4.15	12.47
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	10,187.64	0.01	10,187.64	nan	5.79	3.30	14.33
SWP: OIS 4.001200 15-AUG-2055 SOF	Cash and/or Derivatives	Swaps	10,166.87	0.01	-339,833.13	nan	0.36	4.00	16.95
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	10,155.76	0.01	10,155.76	B8DWSJ3	5.48	3.77	11.09
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10,155.76	0.01	10,155.76	nan	5.75	3.43	12.40
BNP PARIBAS SA 144A	Banking	Fixed Income	10,139.82	0.01	10,139.82	nan	5.83	2.82	11.14
UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	10,107.93	0.01	10,107.93	B4QKL19	5.81	4.67	17.10
TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	10,091.99	0.01	10,091.99	nan	6.29	4.70	11.25
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	10,076.04	0.01	10,076.04	nan	6.05	3.38	14.41
SWP: OIS 3.947200 07-OCT-2045 SOF	Cash and/or Derivatives	Swaps	10,074.51	0.01	-321,925.49	nan	0.36	3.95	13.39
DELMARVA POWER & LIGHT CO	Electric	Fixed Income	10,060.10	0.01	10,060.10	B8HLJS2	5.70	4.00	11.02
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	10,060.10	0.01	10,060.10	BYYGSH4	5.57	3.38	13.33
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	10,060.10	0.01	10,060.10	BLBKJ19	5.60	2.81	17.02
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	10,028.21	0.01	10,028.21	nan	5.89	5.90	13.82
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	10,012.27	0.01	10,012.27	BF53JD4	6.02	4.20	12.77
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	9,996.33	0.01	9,996.33	nan	5.76	3.00	16.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	9,996.33	0.01	9,996.33	BJVNJZ8	5.72	3.15	14.49
CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	9,980.38	0.01	9,980.38	B16FGJ6	5.40	6.35	7.36
ENI SPA 144A	Energy	Fixed Income	9,980.38	0.01	9,980.38	B4MRQS6	5.75	5.70	9.72
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9,964.44	0.01	9,964.44	BM9DV66	6.15	3.98	13.75
AMEREN ILLINOIS CO	Electric	Fixed Income	9,948.50	0.01	9,948.50	BH5GGP8	5.76	4.80	11.22
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	9,948.50	0.01	9,948.50	BZBZ0H5	5.88	3.55	12.84
SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	9,932.55	0.01	9,932.55	B92NKN2	5.69	4.25	11.11
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	9,916.61	0.01	9,916.61	nan	5.87	4.10	13.94
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	9,884.73	0.01	9,884.73	BS6WWQ5	5.74	5.05	14.27
PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	9,868.78	0.01	9,868.78	nan	5.51	2.72	11.77
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	9,852.84	0.01	9,852.84	nan	5.73	2.90	15.15
SWP: OIS 3.630200 07-OCT-2035 SOF	Cash and/or Derivatives	Swaps	9,848.94	0.01	-534,151.06	nan	0.07	3.63	8.01
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	9,789.07	0.01	9,789.07	nan	5.66	2.91	15.09
SWP: OIS 3.394200 22-DEC-2030 SOF	Cash and/or Derivatives	Swaps	9,787.78	0.01	-990,212.22	nan	-0.15	3.39	4.34
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	9,741.24	0.01	9,741.24	BP4YH12	5.87	5.45	13.92
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Electric	Fixed Income	9,741.24	0.01	9,741.24	nan	5.88	5.11	14.61
VODAFONE GROUP PLC	Communications	Fixed Income	9,725.29	0.01	9,725.29	BNHTNS9	6.05	5.63	13.24
WESTAR ENERGY INC	Electric	Fixed Income	9,725.29	0.01	9,725.29	BD1NQX3	5.87	4.63	11.27
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	9,709.35	0.01	9,709.35	nan	7.67	3.85	12.59
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	9,709.35	0.01	9,709.35	nan	5.56	4.20	14.38
APPALACHIAN POWER CO	Electric	Fixed Income	9,693.41	0.01	9,693.41	BMJ71T1	5.94	4.40	11.45
CMS ENERGY CORP	Electric	Fixed Income	9,645.58	0.01	9,645.58	B94P0F8	6.06	4.70	11.04
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	9,645.58	0.01	9,645.58	BF0MBK7	7.04	4.60	11.88
TEXAS INSTRUMENTS INC	Technology	Fixed Income	9,645.58	0.01	9,645.58	BMYR4L9	5.63	2.70	15.74
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	9,629.64	0.01	9,629.64	B888RB1	5.74	3.65	11.47
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	9,613.69	0.01	9,613.69	BFMNXF7	5.74	4.09	13.33
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	9,597.75	0.01	9,597.75	BYTX308	6.16	5.95	11.34
MICRON TECHNOLOGY INC	Technology	Fixed Income	9,597.75	0.01	9,597.75	BMDWFN4	5.72	3.48	14.53
MARKEL CORP	Insurance	Fixed Income	9,565.86	0.01	9,565.86	B97KW76	5.95	5.00	10.95
DUKE ENERGY INDIANA INC	Electric	Fixed Income	9,549.92	0.01	9,549.92	B5490M9	5.63	4.20	11.00
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9,533.98	0.01	9,533.98	nan	5.49	5.00	9.85
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	9,533.98	0.01	9,533.98	B8NVT19	5.97	3.95	11.44
SWP: OIS 3.911700 17-OCT-2050 SOF	Cash and/or Derivatives	Swaps	9,531.61	0.01	-209,468.39	nan	0.33	3.91	15.41
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	9,518.03	0.01	9,518.03	B9861J8	6.28	4.20	11.26
APACHE CORPORATION	Energy	Fixed Income	9,486.15	0.01	9,486.15	B434WV1	6.72	5.25	10.02
SWP: OIS 3.779700 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	9,467.37	0.01	-190,532.63	nan	0.26	3.78	12.79
AVISTA CORPORATION	Electric	Fixed Income	9,454.26	0.01	9,454.26	nan	5.91	4.00	14.30
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	9,422.38	0.01	9,422.38	BYXC9K3	5.08	3.56	8.30
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	9,422.38	0.01	9,422.38	BD8PHQ2	5.61	4.06	15.32
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	9,422.38	0.01	9,422.38	BZ1C623	6.48	4.10	12.40
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	9,390.49	0.01	9,390.49	B4XFV73	5.32	5.13	10.18
YALE UNIVERSITY	Industrial Other	Fixed Income	9,390.49	0.01	9,390.49	BMB1CC1	5.46	2.40	15.89
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	9,374.55	0.01	9,374.55	B546Q33	5.68	4.50	10.88
SWP: OIS 3.700200 12-MAR-2036 SOF	Cash and/or Derivatives	Swaps	9,373.34	0.01	-690,626.66	nan	0.10	3.70	8.27
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	9,358.60	0.01	9,358.60	BNQMPY9	6.32	5.00	10.07
ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	9,358.60	0.01	9,358.60	B617PM8	5.37	6.09	7.08
Summa Health	Consumer Non-Cyclical	Fixed Income	9,326.72	0.01	9,326.72	nan	5.54	3.51	14.70
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	9,310.77	0.01	9,310.77	B6Y3NC9	5.55	3.63	11.62
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	9,294.83	0.01	9,294.83	BK92VB4	5.77	3.75	14.00
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	9,278.89	0.01	9,278.89	nan	5.66	3.89	13.44
DETROIT EDISON CO	Electric	Fixed Income	9,278.89	0.01	9,278.89	B8H52H4	5.74	3.95	11.08
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	9,247.00	0.01	9,247.00	BMQ56Q0	5.57	3.38	14.38
MASTERCARD INC	Technology	Fixed Income	9,231.06	0.01	9,231.06	BMV3M61	5.55	2.95	15.34
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	9,199.17	0.01	9,199.17	BYTX3K8	5.75	4.38	12.28
NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	9,199.17	0.01	9,199.17	B7FJTY7	6.00	4.10	11.14
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	9,199.17	0.01	9,199.17	BWTYX85	5.62	3.87	13.12
WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	9,151.34	0.01	9,151.34	nan	6.03	4.81	11.94
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	9,151.34	0.01	9,151.34	BD3DSP7	5.87	4.30	12.15
Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	9,119.46	0.01	9,119.46	nan	5.95	3.06	14.83
SWP: OIS 3.338200 24-OCT-2032 SOF	Cash and/or Derivatives	Swaps	9,089.52	0.01	-391,910.48	nan	-0.11	3.34	5.86
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	9,087.57	0.01	9,087.57	nan	5.16	2.76	9.65
SWP: OIS 3.936700 07-MAR-2045 SOF	Cash and/or Derivatives	Swaps	9,072.51	0.01	-290,927.49	nan	0.35	3.94	13.14
Stanford Health Care	Consumer Non-Cyclical	Fixed Income	9,055.68	0.01	9,055.68	nan	5.61	3.03	15.26
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	9,007.85	0.01	9,007.85	BWTYX96	5.08	3.69	8.42
WESTPAC BANKING CORP	Banking	Fixed Income	9,007.85	0.01	9,007.85	BMX5050	5.52	2.96	10.94
SWP: OIS 3.929200 01-DEC-2055 SOF	Cash and/or Derivatives	Swaps	9,001.21	0.01	-212,998.79	nan	0.31	3.93	17.09
CAMERON LNG LLC 144A	Energy	Fixed Income	8,991.91	0.01	8,991.91	BL0HQH6	5.21	3.40	7.28
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	8,991.91	0.01	8,991.91	BF4JP24	5.87	4.38	13.04
MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	8,975.97	0.01	8,975.97	nan	5.91	3.80	13.88
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	8,975.97	0.01	8,975.97	nan	5.74	2.50	11.44
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	8,975.97	0.01	8,975.97	BRK0ZK3	5.89	4.10	12.06
SWP: OIS 3.955200 01-DEC-2050 SOF	Cash and/or Derivatives	Swaps	8,961.39	0.01	-237,038.61	nan	0.35	3.96	15.41
EMORY UNIVERSITY	Industrial Other	Fixed Income	8,960.03	0.01	8,960.03	nan	5.62	2.97	15.08
METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	8,928.14	0.01	8,928.14	BVSRZK4	5.50	3.40	12.84
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	8,928.14	0.01	8,928.14	BGCC685	5.76	3.90	11.40
PECO ENERGY CO	Electric	Fixed Income	8,928.14	0.01	8,928.14	nan	5.75	4.60	13.76
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	8,896.25	0.01	8,896.25	BYQ7PN0	5.99	5.27	14.90
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	8,832.48	0.01	8,832.48	nan	6.22	3.20	14.61
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	8,816.54	0.01	8,816.54	BKL56D8	6.20	5.15	11.47
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	8,800.59	0.01	8,800.59	BD8PHR3	5.99	4.76	16.51
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	8,800.59	0.01	8,800.59	BYZ63P6	5.84	4.00	12.00
STANFORD UNIVERSITY	Industrial Other	Fixed Income	8,752.77	0.01	8,752.77	nan	5.54	3.46	13.35
MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	8,752.77	0.01	8,752.77	BKSLSF5	5.71	3.45	14.04
DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	8,736.82	0.01	8,736.82	BG04CD0	6.04	4.18	13.02
UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	8,736.82	0.01	8,736.82	nan	5.52	3.67	14.27
SWP: OIS 3.237700 20-SEP-2034 SOF	Cash and/or Derivatives	Swaps	8,706.76	0.01	-191,293.24	nan	-0.08	3.24	7.36
CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	8,704.94	0.01	8,704.94	nan	5.64	2.51	15.60
SWP: OIS 3.806700 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	8,700.07	0.01	-191,299.93	nan	0.28	3.81	12.74
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	8,657.11	0.01	8,657.11	nan	6.12	3.60	14.30
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	8,657.11	0.01	8,657.11	BYVZLV9	5.51	3.39	13.88
SWP: OIS 3.746200 01-DEC-2053 SOF	Cash and/or Derivatives	Swaps	8,653.06	0.01	-111,346.94	nan	0.20	3.75	16.64
AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	8,641.16	0.01	8,641.16	nan	5.67	2.78	15.39
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	8,641.16	0.01	8,641.16	B70Y066	6.15	3.90	10.70
BOEING CO	Capital Goods	Fixed Income	8,625.22	0.01	8,625.22	BVZ6WM5	6.14	3.50	12.41
NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	8,609.28	0.01	8,609.28	nan	5.60	2.89	14.49
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	8,609.28	0.01	8,609.28	nan	5.73	5.15	13.71
SWP: OIS 4.036200 08-JUL-2050 SOF	Cash and/or Derivatives	Swaps	8,599.54	0.01	-341,400.46	nan	0.41	4.04	15.21
SWP: OIS 3.805200 15-AUG-2043 SOF	Cash and/or Derivatives	Swaps	8,593.86	0.01	-191,406.14	nan	0.28	3.81	12.52
GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	8,593.33	0.01	8,593.33	nan	5.93	3.70	16.55
SWP: OIS 3.995200 08-JUL-2055 SOF	Cash and/or Derivatives	Swaps	8,577.96	0.01	-271,422.04	nan	0.36	4.00	16.93
WR BERKLEY CORPORATION	Insurance	Fixed Income	8,577.39	0.01	8,577.39	nan	5.92	3.15	16.68
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	8,561.45	0.01	8,561.45	BZ1JRW1	5.89	4.00	15.07
WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	8,561.45	0.01	8,561.45	BYYH7Z8	6.25	4.78	15.75
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	8,545.50	0.01	8,545.50	BYYYV24	5.57	3.47	13.04
SWP: OIS 3.510700 12-SEP-2035 SOF	Cash and/or Derivatives	Swaps	8,502.06	0.00	-291,497.94	nan	0.03	3.51	8.00
LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	8,481.73	0.00	8,481.73	nan	6.35	6.88	4.45
MOODYS CORPORATION	Technology	Fixed Income	8,481.73	0.00	8,481.73	nan	5.97	2.55	17.23
SWP: OIS 3.396200 27-JUL-2048 SOF	Cash and/or Derivatives	Swaps	8,477.76	0.00	-61,522.24	nan	0.00	3.40	15.07
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	8,449.85	0.00	8,449.85	nan	5.67	2.80	17.43
ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	8,433.90	0.00	8,433.90	BNVRKY4	5.67	2.79	15.39
CHEVRON CORP	Energy	Fixed Income	8,433.90	0.00	8,433.90	nan	5.39	2.98	10.68
NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	8,433.90	0.00	8,433.90	nan	5.58	2.63	15.23
TARGET CORPORATION	Consumer Cyclical	Fixed Income	8,417.96	0.00	8,417.96	BFZDDV0	5.11	6.50	8.26
SWP: OIS 3.963700 10-NOV-2045 SOF	Cash and/or Derivatives	Swaps	8,395.81	0.00	-291,604.19	nan	0.37	3.96	13.41
ENGIE SA 144A	Natural Gas	Fixed Income	8,386.07	0.00	8,386.07	nan	5.98	5.88	13.54
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	8,386.07	0.00	8,386.07	BPG9276	5.85	3.10	14.89
OhioHealth	Consumer Non-Cyclical	Fixed Income	8,370.13	0.00	8,370.13	nan	5.37	2.83	11.60
SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	8,354.19	0.00	8,354.19	BKR3G25	6.00	4.45	11.53
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	8,354.19	0.00	8,354.19	nan	5.87	5.50	13.64
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	8,354.19	0.00	8,354.19	BNRLZ12	5.73	2.85	15.31
MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	8,338.24	0.00	8,338.24	BGLBR57	7.11	5.25	9.71
SWP: OIS 3.919200 07-OCT-2055 SOF	Cash and/or Derivatives	Swaps	8,336.18	0.00	-186,663.82	nan	0.31	3.92	17.06
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	8,306.36	0.00	8,306.36	nan	5.69	3.33	14.15
DUKE UNIVERSITY	Industrial Other	Fixed Income	8,258.53	0.00	8,258.53	nan	5.71	3.30	13.25
MASCO CORP	Capital Goods	Fixed Income	8,258.53	0.00	8,258.53	nan	5.91	3.13	14.76
Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	8,258.53	0.00	8,258.53	nan	5.86	3.41	14.17
ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	8,226.64	0.00	8,226.64	B7M0PC3	5.89	3.70	11.33
SWP: OIS 3.939700 22-SEP-2050 SOF	Cash and/or Derivatives	Swaps	8,199.46	0.00	-200,800.54	nan	0.35	3.94	15.36
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	8,194.76	0.00	8,194.76	nan	5.73	2.86	15.37
THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	8,178.81	0.00	8,178.81	nan	5.60	2.50	15.93
TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	8,162.87	0.00	8,162.87	BX90B31	5.58	4.33	14.65
DOMINION ENERGY INC	Electric	Fixed Income	8,083.15	0.00	8,083.15	nan	5.78	3.30	11.06
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	8,083.15	0.00	8,083.15	nan	6.06	5.80	13.25
DUKE UNIVERSITY	Industrial Other	Fixed Income	8,035.33	0.00	8,035.33	nan	5.17	3.20	9.53
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	8,019.38	0.00	8,019.38	nan	5.91	3.61	16.88
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	8,003.44	0.00	8,003.44	B9XZVF6	5.67	3.70	11.64
SWP: OIS 3.934200 06-OCT-2050 SOF	Cash and/or Derivatives	Swaps	8,002.76	0.00	-191,997.24	nan	0.34	3.93	15.38
SWP: OIS 3.994200 08-OCT-2045 SOF	Cash and/or Derivatives	Swaps	7,982.81	0.00	-328,017.19	nan	0.39	3.99	13.36
CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	7,971.55	0.00	7,971.55	nan	5.91	3.37	14.25
OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	7,971.55	0.00	7,971.55	nan	5.71	3.04	13.68
SWP: OIS 3.929700 03-DEC-2040 SOF	Cash and/or Derivatives	Swaps	7,969.17	0.00	-530,030.83	nan	0.31	3.93	11.05
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	7,907.78	0.00	7,907.78	nan	5.64	3.13	14.71
SWP: OIS 3.958700 02-JUL-2045 SOF	Cash and/or Derivatives	Swaps	7,892.63	0.00	-262,107.37	nan	0.37	3.96	13.28
SWP: OIS 3.968700 08-OCT-2055 SOF	Cash and/or Derivatives	Swaps	7,868.03	0.00	-223,131.97	nan	0.34	3.97	17.01
PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	7,859.95	0.00	7,859.95	BXC5W52	5.83	4.05	12.04
BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	7,844.01	0.00	7,844.01	nan	5.68	3.08	15.02
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	7,844.01	0.00	7,844.01	nan	5.35	2.26	11.40
CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	7,828.07	0.00	7,828.07	BN95W66	5.82	3.77	17.01
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	7,828.07	0.00	7,828.07	nan	5.85	3.25	14.53
MICROSOFT CORPORATION	Technology	Fixed Income	7,796.18	0.00	7,796.18	B8FTZS0	5.23	3.50	11.68
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	7,796.18	0.00	7,796.18	nan	5.74	5.50	14.09
SEKISUI HOUSE US INC	Consumer Cyclical	Fixed Income	7,780.24	0.00	7,780.24	nan	6.40	3.97	15.02
INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	7,748.35	0.00	7,748.35	BFNMXL9	5.80	4.63	11.26
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	7,732.41	0.00	7,732.41	BMYX9H8	5.86	3.20	14.97
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	7,668.63	0.00	7,668.63	nan	6.30	3.63	13.47
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7,668.63	0.00	7,668.63	B1FRW39	5.13	5.80	7.88
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	7,620.80	0.00	7,620.80	B7XX918	5.53	3.50	11.57
SWP: OIS 3.352200 16-SEP-2032 SOF	Cash and/or Derivatives	Swaps	7,612.66	0.00	-336,387.34	nan	-0.11	3.35	5.78
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	7,588.92	0.00	7,588.92	B90DSL8	5.64	4.13	14.33
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	7,588.92	0.00	7,588.92	BZBZ9C3	5.11	3.03	9.29
SWP: OIS 4.035200 13-MAY-2050 SOF	Cash and/or Derivatives	Swaps	7,574.33	0.00	-292,425.67	nan	0.41	4.04	15.17
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	7,572.98	0.00	7,572.98	nan	7.05	4.13	13.13
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	7,572.98	0.00	7,572.98	BJQW1T8	5.63	3.88	13.64
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	7,557.03	0.00	7,557.03	BMB5VG0	5.74	3.10	15.02
SWP: OIS 4.119200 31-DEC-2055 SOF	Cash and/or Derivatives	Swaps	7,550.64	0.00	-992,449.36	nan	0.44	4.12	16.94
NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	7,509.20	0.00	7,509.20	B4XZRC0	5.42	4.85	10.00
SWP: OIS 3.867700 12-SEP-2045 SOF	Cash and/or Derivatives	Swaps	7,480.22	0.00	-172,519.78	nan	0.32	3.87	13.42
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	7,477.32	0.00	7,477.32	nan	5.69	2.90	15.10
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	7,477.32	0.00	7,477.32	BMDWVG9	5.61	3.18	14.54
IDAHO POWER CO MTN	Electric	Fixed Income	7,477.32	0.00	7,477.32	BW9RTZ3	6.14	3.65	12.30
Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	7,461.37	0.00	7,461.37	nan	5.65	2.93	15.21
SWP: OIS 4.083200 09-DEC-2055 SOF	Cash and/or Derivatives	Swaps	7,461.01	0.00	-537,538.99	nan	0.42	4.08	16.95
WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	7,445.43	0.00	7,445.43	nan	6.03	3.13	14.32
CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	7,413.54	0.00	7,413.54	nan	5.64	2.59	15.30
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	7,381.66	0.00	7,381.66	B9BC364	5.72	4.00	12.60
PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	7,381.66	0.00	7,381.66	B4PBNR3	5.80	4.75	10.38
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	7,381.66	0.00	7,381.66	nan	5.87	3.23	17.19
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	7,365.71	0.00	7,365.71	nan	5.87	3.15	14.89
RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	7,365.71	0.00	7,365.71	nan	5.62	3.15	15.11
SWP: OIS 3.806700 12-JAN-2036 SOF	Cash and/or Derivatives	Swaps	7,358.94	0.00	-1,992,641.06	nan	0.13	3.81	8.13
SWP: OIS 4.091700 15-DEC-2045 SOF	Cash and/or Derivatives	Swaps	7,274.08	0.00	-692,725.92	nan	0.43	4.09	13.37
Northwestern University	Industrial Other	Fixed Income	7,254.11	0.00	7,254.11	BLB6SV0	5.59	2.64	15.26
FEDEX CORP	Transportation	Fixed Income	7,222.23	0.00	7,222.23	BV91N12	6.72	4.50	14.42
FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	7,222.23	0.00	7,222.23	nan	5.84	3.91	13.56
Thomas Jefferson University	Industrial Other	Fixed Income	7,158.45	0.00	7,158.45	BMDYXZ8	5.95	3.85	14.87
Indiana University Health	Consumer Non-Cyclical	Fixed Income	7,142.51	0.00	7,142.51	nan	5.66	2.85	15.28
SWP: OIS 3.850700 07-OCT-2040 SOF	Cash and/or Derivatives	Swaps	7,124.24	0.00	-293,875.76	nan	0.27	3.85	11.02
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	7,110.63	0.00	7,110.63	BVYP8B4	6.20	4.50	15.41
SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	7,110.63	0.00	7,110.63	nan	5.66	2.68	15.31
FEDEX CORP	Transportation	Fixed Income	7,062.80	0.00	7,062.80	nan	5.94	4.10	12.02
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	7,062.80	0.00	7,062.80	nan	5.90	6.60	7.83
LINDE INC	Basic Industry	Fixed Income	7,062.80	0.00	7,062.80	nan	5.56	2.00	16.46
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	7,062.80	0.00	7,062.80	B52NTT3	5.77	4.30	10.95
SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	7,062.80	0.00	7,062.80	nan	5.67	2.72	15.42
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	7,046.85	0.00	7,046.85	nan	5.94	5.66	13.85
INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	7,030.91	0.00	7,030.91	BFGCN94	5.90	4.70	11.34
SWP: OIS 3.847200 18-SEP-2045 SOF	Cash and/or Derivatives	Swaps	7,010.84	0.00	-150,989.16	nan	0.31	3.85	13.44
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6,951.19	0.00	6,951.19	nan	5.16	5.05	7.73
SWP: OIS 4.004200 07-MAY-2045 SOF	Cash and/or Derivatives	Swaps	6,909.59	0.00	-293,090.41	nan	0.39	4.00	13.19
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	6,887.42	0.00	6,887.42	nan	5.40	3.16	10.82
SWP: OIS 3.978700 13-MAY-2055 SOF	Cash and/or Derivatives	Swaps	6,866.70	0.00	-193,133.30	nan	0.35	3.98	16.91
SWP: OIS 4.016200 09-JAN-2041 SOF	Cash and/or Derivatives	Swaps	6,821.15	0.00	-1,243,178.85	nan	0.35	4.02	11.06
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	6,807.71	0.00	6,807.71	BYYHTX0	5.59	3.84	13.07
SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	6,791.76	0.00	6,791.76	nan	5.77	3.49	14.01
FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	6,775.82	0.00	6,775.82	nan	5.09	4.13	5.58
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	6,775.82	0.00	6,775.82	B537C51	5.17	4.88	10.23
DUKE UNIVERSITY	Industrial Other	Fixed Income	6,759.88	0.00	6,759.88	nan	5.48	2.76	15.36
TOLEDO EDISON CO (THE)	Electric	Fixed Income	6,727.99	0.00	6,727.99	B1HKL95	5.16	6.15	7.93
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	6,712.05	0.00	6,712.05	nan	5.54	2.40	15.97
FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	6,680.16	0.00	6,680.16	nan	5.69	4.97	13.59
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	6,648.28	0.00	6,648.28	nan	5.68	3.77	13.50
Tufts University	Industrial Other	Fixed Income	6,616.39	0.00	6,616.39	nan	5.67	3.10	15.13
SWP: OIS 4.113200 10-DEC-2045 SOF	Cash and/or Derivatives	Swaps	6,608.60	0.00	-893,391.40	nan	0.45	4.11	13.35
TSMC ARIZONA CORP	Technology	Fixed Income	6,600.45	0.00	6,600.45	nan	4.94	3.25	15.47
SWP: OIS 3.669200 10-JAN-2039 SOF	Cash and/or Derivatives	Swaps	6,587.32	0.00	-193,412.68	nan	0.17	3.67	10.09
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	6,552.62	0.00	6,552.62	nan	5.59	2.81	15.38
SWP: OIS 3.649700 03-AUG-2043 SOF	Cash and/or Derivatives	Swaps	6,349.60	0.00	-93,650.40	nan	0.20	3.65	12.61
FEDEX CORP	Transportation	Fixed Income	6,345.36	0.00	6,345.36	BT68Y31	5.82	3.88	11.21
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	6,329.41	0.00	6,329.41	BP9RBG9	5.79	5.00	13.63
FEDEX CORP	Transportation	Fixed Income	6,281.58	0.00	6,281.58	nan	5.94	4.40	12.45
SWP: OIS 3.564700 18-DEC-2032 SOF	Cash and/or Derivatives	Swaps	6,274.39	0.00	-743,725.61	nan	-0.04	3.56	5.94
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	6,265.64	0.00	6,265.64	B16TLG0	5.66	6.80	7.26
UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	6,249.70	0.00	6,249.70	nan	5.97	5.36	13.23
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	6,233.75	0.00	6,233.75	nan	5.67	3.13	14.41
PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	6,201.87	0.00	6,201.87	BZ1D2N9	5.90	3.93	13.18
SWP: OIS 3.826200 01-DEC-2040 SOF	Cash and/or Derivatives	Swaps	6,066.25	0.00	-220,933.75	nan	0.27	3.83	11.10
Texas Health Resources	Consumer Non-Cyclical	Fixed Income	6,026.49	0.00	6,026.49	nan	5.69	2.33	15.74
SWP: OIS 4.045200 08-JUL-2045 SOF	Cash and/or Derivatives	Swaps	5,938.93	0.00	-344,061.07	nan	0.41	4.05	13.23
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	5,914.89	0.00	5,914.89	BJT1NN0	5.97	4.25	13.24
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	5,835.18	0.00	5,835.18	nan	6.67	6.50	7.67
Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	5,771.40	0.00	5,771.40	nan	5.72	3.01	14.74
SWP: OIS 3.365000 22-MAY-2033 SOF	Cash and/or Derivatives	Swaps	5,763.64	0.00	-194,236.36	nan	-0.10	3.37	6.34
FEDEX CORP	Transportation	Fixed Income	5,755.46	0.00	5,755.46	2NWMTW8	5.91	4.95	12.48
SWP: OIS 4.017700 07-FEB-2045 SOF	Cash and/or Derivatives	Swaps	5,711.32	0.00	-294,288.68	nan	0.39	4.02	13.05
SWP: OIS 3.881200 02-JUL-2040 SOF	Cash and/or Derivatives	Swaps	5,678.60	0.00	-274,321.40	nan	0.28	3.88	10.86
TELUS CORPORATION	Communications	Fixed Income	5,675.75	0.00	5,675.75	BF5C5Q6	5.97	4.60	12.73
SWP: OIS 4.158200 07-JAN-2046 SOF	Cash and/or Derivatives	Swaps	5,666.29	0.00	-3,794,333.71	nan	0.47	4.16	13.35
MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	5,659.80	0.00	5,659.80	nan	6.99	4.29	12.79
NXP BV	Technology	Fixed Income	5,659.80	0.00	5,659.80	BPJL417	5.93	3.25	14.65
SWP: OIS 3.708200 12-MAR-2044 SOF	Cash and/or Derivatives	Swaps	5,652.03	0.00	-94,347.97	nan	0.23	3.71	12.83
OCP SA 144A	Owned No Guarantee	Fixed Income	5,516.31	0.00	5,516.31	nan	6.89	7.50	11.79
COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	5,484.43	0.00	5,484.43	nan	5.97	3.10	14.32
SWP: OIS 3.727700 01-FEB-2039 SOF	Cash and/or Derivatives	Swaps	5,456.72	0.00	-194,543.28	nan	0.19	3.73	10.10
FEDEX CORP	Transportation	Fixed Income	5,404.71	0.00	5,404.71	BTMRDM4	5.62	3.25	10.99
SWP: OIS 4.105700 16-APR-2056 SOF	Cash and/or Derivatives	Swaps	5,390.52	0.00	-500,609.48	nan	0.42	4.11	17.06
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	5,309.05	0.00	5,309.05	nan	5.89	5.58	11.51
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	5,197.45	0.00	5,197.45	nan	5.59	2.61	17.70
SWP: OIS 4.100200 06-APR-2056 SOF	Cash and/or Derivatives	Swaps	5,185.14	0.00	-444,814.86	nan	0.42	4.10	17.05
SWP: OIS 3.826200 22-SEP-2040 SOF	Cash and/or Derivatives	Swaps	5,110.12	0.00	-187,889.88	nan	0.26	3.83	11.01
SWP: OIS 3.607200 08-JAN-2034 SOF	Cash and/or Derivatives	Swaps	5,035.14	0.00	-494,964.86	nan	0.01	3.61	6.74
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	4,974.25	0.00	4,974.25	BCJSQG6	5.68	5.75	10.69
SWP: OIS 3.238000 11-APR-2028	Cash and/or Derivatives	Swaps	4,961.90	0.00	-695,038.10	nan	-0.13	3.24	1.92
SWP: OIS 3.882700 12-SEP-2050 SOF	Cash and/or Derivatives	Swaps	4,845.67	0.00	-95,154.33	nan	0.31	3.88	15.41
GEORGIA POWER CO	Electric	Fixed Income	4,814.82	0.00	4,814.82	B5L63R9	5.29	5.40	9.63
SWP: OIS 4.037200 15-AUG-2050 SOF	Cash and/or Derivatives	Swaps	4,808.77	0.00	-195,191.23	nan	0.41	4.04	15.25
SWP: OIS 3.476700 13-MAR-2031 SOF	Cash and/or Derivatives	Swaps	4,795.34	0.00	-795,204.66	nan	-0.12	3.48	4.51
SWP: OIS 3.895200 08-OCT-2040 SOF	Cash and/or Derivatives	Swaps	4,702.43	0.00	-249,297.57	nan	0.29	3.90	10.99
SWP: OIS 4.144700 09-APR-2051 SOF	Cash and/or Derivatives	Swaps	4,629.94	0.00	-595,370.06	nan	0.46	4.14	15.39
SWP: OIS 4.142200 09-APR-2046 SOF	Cash and/or Derivatives	Swaps	4,622.34	0.00	-895,377.66	nan	0.45	4.14	13.48
SWP: OIS 3.235000 16-MAY-2028	Cash and/or Derivatives	Swaps	4,615.16	0.00	-295,384.84	nan	-0.17	3.23	2.03
SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	4,591.61	0.00	4,591.61	B4R13W6	5.76	3.95	10.77
PUGET SOUND ENERGY INC	Electric	Fixed Income	4,575.67	0.00	4,575.67	nan	5.79	5.68	13.60
SWP: OIS 3.695200 12-JAN-2039 SOF	Cash and/or Derivatives	Swaps	4,544.21	0.00	-145,455.79	nan	0.18	3.70	10.09
SWP: OIS 4.123700 18-DEC-2045 SOF	Cash and/or Derivatives	Swaps	4,491.93	0.00	-745,508.07	nan	0.45	4.12	13.35
SWP: OIS 3.923200 07-MAY-2055 SOF	Cash and/or Derivatives	Swaps	4,431.61	0.00	-95,568.39	nan	0.31	3.92	16.96
Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	4,304.64	0.00	4,304.64	nan	5.68	2.50	15.47
SWP: OIS 3.780200 20-MAR-2036 SOF	Cash and/or Derivatives	Swaps	4,280.70	0.00	-622,719.30	nan	0.13	3.78	8.26
NEXT PROPERTIES 144A	Reits	Fixed Income	4,272.75	0.00	4,272.75	nan	7.07	6.39	11.46
SWP: OIS 4.109200 09-DEC-2050 SOF	Cash and/or Derivatives	Swaps	4,152.71	0.00	-340,847.29	nan	0.45	4.11	15.29
SWP: OIS 4.090700 09-DEC-2045 SOF	Cash and/or Derivatives	Swaps	4,124.19	0.00	-389,875.81	nan	0.43	4.09	13.36
OGLETHORPE POWER CORP	Electric	Fixed Income	4,081.44	0.00	4,081.44	BN8MK75	6.18	4.55	11.30
SWP: OIS 4.108700 09-APR-2056 SOF	Cash and/or Derivatives	Swaps	4,033.21	0.00	-395,966.79	nan	0.42	4.11	17.05
TTX COMPANY 144A	Transportation	Fixed Income	4,017.66	0.00	4,017.66	BN8MKC0	5.84	4.65	11.44
MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	3,985.78	0.00	3,985.78	B1Z61B7	5.88	7.88	7.56
SWP: OIS 3.976700 09-DEC-2040 SOF	Cash and/or Derivatives	Swaps	3,945.94	0.00	-412,054.06	nan	0.33	3.98	11.04
WAKEMED	Consumer Non-Cyclical	Fixed Income	3,858.23	0.00	3,858.23	nan	5.74	3.29	15.24
SWP: OIS 4.138700 09-JAN-2056 SOF	Cash and/or Derivatives	Swaps	3,841.66	0.00	-907,158.34	nan	0.45	4.14	16.94
SWP: OIS 3.754700 12-SEP-2040 SOF	Cash and/or Derivatives	Swaps	3,823.74	0.00	-106,176.26	nan	0.23	3.75	11.03
NEXT PROPERTIES 144A	Reits	Fixed Income	3,730.69	0.00	3,730.69	nan	6.86	6.95	10.01
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	3,682.86	0.00	3,682.86	nan	5.77	3.19	14.26
SWP: OIS 4.033700 15-AUG-2045 SOF	Cash and/or Derivatives	Swaps	3,681.91	0.00	-196,318.09	nan	0.41	4.03	13.27
HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	3,555.31	0.00	3,555.31	nan	5.21	3.45	15.60
MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	3,555.31	0.00	3,555.31	nan	5.84	3.63	13.62
SWP: OIS 3.866630 18-AUG-2043 SOF	Cash and/or Derivatives	Swaps	3,483.86	0.00	-96,516.14	nan	0.31	3.87	12.48
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	3,475.60	0.00	3,475.60	BXVMRF9	5.95	4.20	11.92
APA CORP (US)	Energy	Fixed Income	3,395.88	0.00	3,395.88	BSD5VM6	6.75	4.75	10.79
SWP: OIS 4.058700 08-JUL-2045 SOF	Cash and/or Derivatives	Swaps	3,343.01	0.00	-218,656.99	nan	0.42	4.06	13.22
FIDEICOMISO IRREVOCABLE NO F/1721 144A	Reits	Fixed Income	3,332.11	0.00	3,332.11	nan	5.83	5.63	8.35
PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	3,204.56	0.00	3,204.56	nan	5.65	6.24	6.58
CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	3,092.96	0.00	3,092.96	nan	5.70	2.93	14.93
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	2,981.36	0.00	2,981.36	nan	5.71	3.25	14.59
SWP: OIS 4.046200 08-JUL-2050 SOF	Cash and/or Derivatives	Swaps	2,961.67	0.00	-126,038.33	nan	0.42	4.05	15.21
SWP: OIS 4.003200 23-JUN-2055 SOF	Cash and/or Derivatives	Swaps	2,944.08	0.00	-97,055.92	nan	0.37	4.00	16.91
SWP: OIS 3.686200 02-JUL-2035 SOF	Cash and/or Derivatives	Swaps	2,789.79	0.00	-197,210.21	nan	0.07	3.69	7.82
SWP: OIS 3.732200 12-MAR-2039 SOF	Cash and/or Derivatives	Swaps	2,750.45	0.00	-97,249.55	nan	0.19	3.73	10.17
SWP: OIS 3.947700 07-MAY-2040 SOF	Cash and/or Derivatives	Swaps	2,509.51	0.00	-197,490.49	nan	0.31	3.95	10.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2,487.12	0.00	2,487.12	BJ52166	5.72	4.25	13.33
GREAT RIVER ENERGY 144A	Electric	Fixed Income	2,263.92	0.00	2,263.92	B233JD5	4.89	6.25	3.96
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	2,168.26	0.00	2,168.26	BF2KB43	5.66	4.67	12.51
SWP: OIS 4.045200 08-JAN-2041 SOF	Cash and/or Derivatives	Swaps	2,118.66	0.00	-997,881.34	nan	0.36	4.05	11.05
SWP: OIS 3.825200 14-JAN-2036 SOF	Cash and/or Derivatives	Swaps	2,093.80	0.00	-980,906.20	nan	0.14	3.83	8.13
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	2,088.55	0.00	2,088.55	nan	6.05	5.75	8.35
SWP: OIS 4.138200 30-DEC-2055 SOF	Cash and/or Derivatives	Swaps	2,037.91	0.00	-477,962.09	nan	0.45	4.14	16.92
HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	2,024.77	0.00	2,024.77	nan	5.57	2.67	15.57
SWP: OIS 3.671200 08-OCT-2035 SOF	Cash and/or Derivatives	Swaps	2,016.06	0.00	-135,983.94	nan	0.08	3.67	8.00
SWP: OIS 4.172200 03-APR-2051 SOF	Cash and/or Derivatives	Swaps	2,009.71	0.00	-597,990.29	nan	0.47	4.17	15.37
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	1,992.89	0.00	1,992.89	nan	5.65	2.96	14.76
SWP: OIS 4.023700 16-APR-2041 SOF	Cash and/or Derivatives	Swaps	1,973.15	0.00	-307,026.85	nan	0.35	4.02	11.21
SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	1,918.94	0.00	-298,081.06	nan	0.03	3.66	6.79
FLNG LIQUEFACTION 2 LLC	Energy	Fixed Income	1,881.29	0.00	1,881.29	nan	5.95	6.17	9.06
SWP: OIS 3.789200 08-JAN-2036 SOF	Cash and/or Derivatives	Swaps	1,773.19	0.00	-348,226.81	nan	0.13	3.79	8.13
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	1,705.91	0.00	1,705.91	nan	6.11	5.28	9.56
SWP: OIS 3.654200 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	1,703.94	0.00	-248,296.06	nan	0.02	3.65	6.74
SWP: OIS 3.527500 16-JUN-2033 SOF	Cash and/or Derivatives	Swaps	1,691.07	0.00	-98,308.93	nan	-0.05	3.53	6.35
SWP: OIS 4.168200 14-APR-2051 SOF	Cash and/or Derivatives	Swaps	1,644.05	0.00	-398,355.95	nan	0.47	4.17	15.38
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1,626.20	0.00	1,626.20	2N6MRV9	6.17	6.50	12.98
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	1,626.20	0.00	1,626.20	nan	5.71	3.00	13.99
GRAND RIVER FUNDING TRUST II 144A	Insurance	Fixed Income	1,610.25	0.00	1,610.25	nan	6.83	7.28	12.46
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1,578.37	0.00	1,578.37	B1Y3Y87	6.48	7.01	7.68
PUGET SOUND ENERGY INC	Electric	Fixed Income	1,530.54	0.00	1,530.54	B55VBD2	5.55	5.64	10.06
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	1,498.65	0.00	1,498.65	nan	6.45	6.38	7.52
SWP: OIS 3.588200 21-APR-2030 SOF	Cash and/or Derivatives	Swaps	1,481.56	0.00	-298,518.44	nan	-0.15	3.59	3.76
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1,466.77	0.00	1,466.77	nan	5.77	5.50	14.05
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1,434.88	0.00	1,434.88	nan	5.69	5.25	14.02
SWP: OIS 4.140700 15-MAY-2045 SOF	Cash and/or Derivatives	Swaps	1,427.44	0.00	-398,572.56	nan	0.46	4.14	13.09
SWP: OIS 3.813200 21-APR-2035 SOF	Cash and/or Derivatives	Swaps	1,407.95	0.00	-398,592.05	nan	0.10	3.81	7.65
SWP: OIS 3.905200 29-APR-2040 SOF	Cash and/or Derivatives	Swaps	1,406.54	0.00	-78,593.46	nan	0.29	3.91	10.76
SWP: OIS 3.761200 29-OCT-2034 SOF	Cash and/or Derivatives	Swaps	1,337.61	0.00	-498,662.39	nan	0.08	3.76	7.31
SWP: OIS 4.055700 09-APR-2041 SOF	Cash and/or Derivatives	Swaps	1,314.45	0.00	-498,685.55	nan	0.36	4.06	11.18
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1,243.56	0.00	1,243.56	nan	6.19	4.70	12.97
SWP: OIS 4.082200 23-JUN-2045 SOF	Cash and/or Derivatives	Swaps	1,179.20	0.00	-98,820.80	nan	0.43	4.08	13.18
SWP: OIS 4.159700 14-APR-2046 SOF	Cash and/or Derivatives	Swaps	1,132.34	0.00	-398,867.66	nan	0.46	4.16	13.48
SWP: OIS 4.054700 12-JAN-2041 SOF	Cash and/or Derivatives	Swaps	1,130.90	0.00	-998,869.10	nan	0.36	4.05	11.05
SWP: OIS 3.554200 08-JUL-2030 SOF	Cash and/or Derivatives	Swaps	1,087.75	0.00	-219,912.25	nan	-0.15	3.55	3.94
EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	940.64	0.00	940.64	nan	5.78	3.95	13.77
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	844.98	0.00	844.98	nan	6.13	5.38	12.19
SWP: OIS 4.169700 03-APR-2046 SOF	Cash and/or Derivatives	Swaps	761.04	0.00	-599,238.96	nan	0.47	4.17	13.46
AMAZON CONSERVATION DAC 144A	Sovereign	Fixed Income	621.78	0.00	621.78	nan	5.85	6.03	8.13
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	589.89	0.00	589.89	nan	5.73	5.55	13.69
SWP: OIS 3.831200 20-JAN-2036 SOF	Cash and/or Derivatives	Swaps	521.70	0.00	-299,478.30	nan	0.14	3.83	8.14
TELUS CORPORATION	Communications	Fixed Income	494.24	0.00	494.24	BK0Y625	5.97	4.30	13.13
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	350.75	0.00	350.75	nan	5.86	3.12	17.13
MARKS AND SPENCER PLC 144A	Consumer Cyclical	Fixed Income	334.81	0.00	334.81	B29SPW5	5.99	7.13	7.84
SWP: OIS 4.072700 08-APR-2041 SOF	Cash and/or Derivatives	Swaps	272.94	0.00	-399,727.06	nan	0.37	4.07	11.17
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	271.03	0.00	271.03	BTDFT52	5.74	4.68	11.65
SWP: OIS 4.063200 14-JAN-2041 SOF	Cash and/or Derivatives	Swaps	263.38	0.00	-1,499,736.62	nan	0.37	4.06	11.05
SWP: OIS 4.007200 14-APR-2045 SOF	Cash and/or Derivatives	Swaps	214.24	0.00	-9,785.76	nan	0.38	4.01	13.14
SWP: OIS 4.160700 05-JUN-2045 SOF	Cash and/or Derivatives	Swaps	151.28	0.00	-218,848.72	nan	0.47	4.16	13.10
SWP: OIS 3.816200 14-APR-2035 SOF	Cash and/or Derivatives	Swaps	33.11	0.00	-399,966.89	nan	0.11	3.82	7.61
SWP: OIS 4.081700 03-APR-2041 SOF	Cash and/or Derivatives	Swaps	-216.05	0.00	-500,216.05	nan	0.37	4.08	11.16
SWP: OIS 4.196200 12-JAN-2051 SOF	Cash and/or Derivatives	Swaps	-275.47	0.00	-200,275.47	nan	0.49	4.20	15.26
SWP: OIS 4.081130 29-JAN-2041 SOF	Cash and/or Derivatives	Swaps	-361.05	0.00	-228,361.05	nan	0.37	4.08	11.06
SWP: OIS 3.902700 24-MAR-2036 SOF	Cash and/or Derivatives	Swaps	-731.81	0.00	-220,931.81	nan	0.17	3.90	8.24
SWP: OIS 4.078700 28-JAN-2041 SOF	Cash and/or Derivatives	Swaps	-795.35	0.00	-600,795.35	nan	0.37	4.08	11.06
SWP: OIS 3.884700 08-APR-2036 SOF	Cash and/or Derivatives	Swaps	-954.76	0.00	-600,954.76	nan	0.16	3.88	8.27
SWP: OIS 3.739200 31-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-1,062.64	0.00	-201,062.64	nan	-0.12	3.74	3.33
SWP: OIS 3.674700 08-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-1,273.29	0.00	-501,273.29	nan	-0.13	3.67	2.60
SWP: OIS 3.629200 08-APR-2029 SOF	Cash and/or Derivatives	Swaps	-1,713.63	0.00	-1,001,713.63	nan	-0.13	3.63	2.83
SWP: OIS 4.223700 24-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-2,038.00	0.00	-102,038.00	nan	-0.07	4.22	2.92
SWP: OIS 3.716700 06-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-2,339.95	0.00	-602,339.95	nan	-0.12	3.72	2.67
SWP: OIS 4.199200 28-JAN-2051 SOF	Cash and/or Derivatives	Swaps	-3,301.60	0.00	-2,003,301.60	nan	0.49	4.20	15.28
SWP: OIS 4.179200 10-APR-2029 SOF	Cash and/or Derivatives	Swaps	-3,463.13	0.00	-203,463.13	nan	-0.08	4.18	2.82
SWP: OIS 4.110700 20-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-3,973.88	0.00	-203,973.88	nan	-0.06	4.11	3.57
SWP: OIS 4.174200 12-JAN-2056 SOF	Cash and/or Derivatives	Swaps	-4,019.46	0.00	-2,104,019.46	nan	0.47	4.17	16.91
SWP: OIS 4.208200 06-JAN-2051 SOF	Cash and/or Derivatives	Swaps	-4,080.59	0.00	-1,223,480.59	nan	0.50	4.21	15.24
SWP: OIS 4.744200 12-JUN-2026 SOF	Cash and/or Derivatives	Cash	-5,087.81	0.00	-705,087.81	nan	0.03	4.74	0.16
SWP: OIS 4.202200 21-JAN-2046 SOF	Cash and/or Derivatives	Swaps	-5,615.49	0.00	-1,291,615.49	nan	0.49	4.20	13.34
SWP: OIS 3.906700 22-JAN-2036 SOF	Cash and/or Derivatives	Swaps	-5,966.41	0.00	-1,305,966.41	nan	0.17	3.91	8.12
SWP: OIS 4.028200 02-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-8,368.01	0.00	-508,368.01	nan	-0.08	4.03	3.46
DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-5,043,309.25	-2.95	-5,043,309.25	nan	3.65	3.65	0.00
DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-11,867,735.30	-6.95	-11,867,735.30	nan	3.65	3.65	0.00
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan	nan	nan	nan	nan