Below, a list of constituents for IGBH (iShares Interest Rate Hedged Long-Term Corporate Bond ETF) is shown. In total, IGBH consists of 4404 securities.

Note: The data shown here is as of date May 13, 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	162,607,435.77	91.88	US4642895118	11.92	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	12,350,000.00	6.98	US0669224778	0.10	nan	3.63
CME	SWP: OIS 2.044500 07-MAY-2051	Cash and/or Derivatives	Swaps	3,897,289.36	2.20	nan	17.70	May 07, 2051	2.04
CME	SWP: OIS 1.949000 10-MAY-2041	Cash and/or Derivatives	Swaps	3,188,678.63	1.80	nan	12.44	May 10, 2041	1.95
CME	SWP: OIS 1.754500 17-JUN-2036	Cash and/or Derivatives	Swaps	1,976,362.34	1.12	nan	9.27	Jun 17, 2036	1.75
CME	SWP: OIS 1.608000 24-AUG-2046	Cash and/or Derivatives	Swaps	1,667,299.98	0.94	nan	16.49	Aug 24, 2046	1.61
XJPM	CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	855,000.00	0.48	nan	0.00	Dec 31, 2049	3.63
USD	USD CASH	Cash and/or Derivatives	Cash	842,755.03	0.48	nan	0.00	nan	0.00
CME	SWP: OIS 1.395500 12-NOV-2046	Cash and/or Derivatives	Swaps	787,664.06	0.45	nan	16.86	Nov 12, 2046	1.40
LCH	SWP: OIS 1.442000 10-DEC-2046	Cash and/or Derivatives	Swaps	628,935.76	0.36	nan	16.76	Dec 10, 2046	1.44
CME	SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	311,127.77	0.18	nan	4.38	Oct 19, 2030	0.78
LCH	SWP: OIS 3.439200 05-JAN-2049 SOF	Cash and/or Derivatives	Swaps	222,083.49	0.13	nan	15.05	Jan 05, 2049	3.44
LCH	SWP: OIS 2.098500 04-APR-2032	Cash and/or Derivatives	Swaps	213,497.42	0.12	nan	5.49	Apr 04, 2032	2.10
LCH	SWP: OIS 3.357700 05-JAN-2054 SOF	Cash and/or Derivatives	Swaps	202,245.94	0.11	nan	16.97	Jan 05, 2054	3.36
LCH	SWP: OIS 3.630700 08-AUG-2048 SOF	Cash and/or Derivatives	Swaps	196,452.96	0.11	nan	14.76	Aug 08, 2048	3.63
LCH	SWP: OIS 3.530700 08-AUG-2053 SOF	Cash and/or Derivatives	Swaps	180,862.62	0.10	nan	16.69	Aug 08, 2053	3.53
LCH	SWP: OIS 3.519200 05-JAN-2044 SOF	Cash and/or Derivatives	Swaps	155,698.84	0.09	nan	12.80	Jan 05, 2044	3.52
CME	SWP: OIS 0.475500 15-SEP-2027	Cash and/or Derivatives	Swaps	155,074.97	0.09	nan	1.35	Sep 15, 2027	0.48
LCH	SWP: OIS 3.734200 08-AUG-2043 SOF	Cash and/or Derivatives	Swaps	125,402.33	0.07	nan	12.48	Aug 08, 2043	3.73
LCH	SWP: OIS 3.536200 05-JAN-2039 SOF	Cash and/or Derivatives	Swaps	112,345.17	0.06	nan	10.07	Jan 05, 2039	3.54
LCH	SWP: OIS 3.544200 08-JAN-2049 SOF	Cash and/or Derivatives	Swaps	86,268.12	0.05	nan	14.96	Jan 08, 2049	3.54
LCH	SWP: OIS 4.158200 07-JAN-2046 SOF	Cash and/or Derivatives	Swaps	77,103.53	0.04	nan	13.26	Jan 07, 2046	4.16
LCH	SWP: OIS 3.457700 08-JAN-2054 SOF	Cash and/or Derivatives	Swaps	76,462.84	0.04	nan	16.86	Jan 08, 2054	3.46
LCH	SWP: OIS 3.623200 08-JAN-2044 SOF	Cash and/or Derivatives	Swaps	67,210.53	0.04	nan	12.73	Jan 08, 2044	3.62
LCH	SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	64,174.40	0.04	nan	15.54	Sep 20, 2049	3.27
LCH	SWP: OIS 3.678700 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	62,118.74	0.04	nan	16.89	Oct 29, 2054	3.68
LCH	SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	57,345.50	0.03	nan	17.27	Aug 20, 2054	3.33
LCH	SWP: OIS 3.182000 06-JUN-2053 SOF	Cash and/or Derivatives	Swaps	56,898.55	0.03	nan	17.11	Jun 06, 2053	3.18
LCH	SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	55,916.41	0.03	nan	17.45	Sep 20, 2054	3.20
LCH	SWP: OIS 3.757700 29-OCT-2049 SOF	Cash and/or Derivatives	Swaps	51,132.72	0.03	nan	15.08	Oct 29, 2049	3.76
LCH	SWP: OIS 3.882200 29-OCT-2050 SOF	Cash and/or Derivatives	Swaps	49,649.29	0.03	nan	15.34	Oct 29, 2050	3.88
LCH	SWP: OIS 3.859700 18-SEP-2050 SOF	Cash and/or Derivatives	Swaps	48,876.79	0.03	nan	15.33	Sep 18, 2050	3.86
LCH	SWP: OIS 3.382200 03-OCT-2044 SOF	Cash and/or Derivatives	Swaps	48,506.95	0.03	nan	13.28	Oct 03, 2044	3.38
LCH	SWP: OIS 3.824700 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	46,416.18	0.03	nan	12.97	Oct 29, 2044	3.82
LCH	SWP: OIS 3.621700 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	44,759.31	0.03	nan	16.71	Feb 07, 2054	3.62
LCH	SWP: OIS 3.415700 20-AUG-2049 SOF	Cash and/or Derivatives	Swaps	44,477.23	0.03	nan	15.37	Aug 20, 2049	3.42
LCH	SWP: OIS 4.058700 03-DEC-2050 SOF	Cash and/or Derivatives	Swaps	44,460.05	0.03	nan	15.22	Dec 03, 2050	4.06
LCH	SWP: OIS 3.263200 24-SEP-2054 SOF	Cash and/or Derivatives	Swaps	43,712.23	0.02	nan	17.37	Sep 24, 2054	3.26
LCH	SWP: OIS 3.565700 06-DEC-2054 SOF	Cash and/or Derivatives	Swaps	42,776.39	0.02	nan	17.04	Dec 06, 2054	3.57
LCH	SWP: OIS 3.566200 16-OCT-2035 SOF	Cash and/or Derivatives	Swaps	41,951.24	0.02	nan	7.97	Oct 16, 2035	3.57
LCH	SWP: OIS 3.640200 08-JAN-2039 SOF	Cash and/or Derivatives	Swaps	41,497.25	0.02	nan	10.03	Jan 08, 2039	3.64
LCH	SWP: OIS 3.796700 16-OCT-2040 SOF	Cash and/or Derivatives	Swaps	40,155.53	0.02	nan	10.98	Oct 16, 2040	3.80
LCH	SWP: OIS 3.849200 29-OCT-2055 SOF	Cash and/or Derivatives	Swaps	39,486.83	0.02	nan	17.03	Oct 29, 2055	3.85
LCH	SWP: OIS 4.174200 12-JAN-2056 SOF	Cash and/or Derivatives	Swaps	39,210.73	0.02	nan	16.78	Jan 12, 2056	4.17
LCH	SWP: OIS 3.777700 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	38,676.86	0.02	nan	12.65	Jan 24, 2044	3.78
LCH	SWP: OIS 3.876700 29-OCT-2045 SOF	Cash and/or Derivatives	Swaps	38,494.95	0.02	nan	13.37	Oct 29, 2045	3.88
LCH	SWP: OIS 3.806700 12-JAN-2036 SOF	Cash and/or Derivatives	Swaps	37,283.03	0.02	nan	8.06	Jan 12, 2036	3.81
LCH	SWP: OIS 3.896700 16-OCT-2045 SOF	Cash and/or Derivatives	Swaps	37,196.12	0.02	nan	13.35	Oct 16, 2045	3.90
LCH	SWP: OIS 3.775700 08-AUG-2038 SOF	Cash and/or Derivatives	Swaps	37,159.15	0.02	nan	9.74	Aug 08, 2038	3.78
LCH	SWP: OIS 3.215500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	36,624.42	0.02	nan	17.07	Jul 05, 2053	3.22
LCH	SWP: OIS 4.199200 28-JAN-2051 SOF	Cash and/or Derivatives	Swaps	36,388.56	0.02	nan	15.17	Jan 28, 2051	4.20
LCH	SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	36,319.11	0.02	nan	16.70	Mar 28, 2054	3.67
LCH	SWP: OIS 3.516200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	35,762.96	0.02	nan	14.99	Jan 09, 2049	3.52
LCH	SWP: OIS 3.990700 09-OCT-2050 SOF	Cash and/or Derivatives	Swaps	35,253.59	0.02	nan	15.23	Oct 09, 2050	3.99
LCH	SWP: OIS 3.269200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	34,810.29	0.02	nan	17.00	Jul 07, 2053	3.27
LCH	SWP: OIS 3.904700 16-OCT-2050 SOF	Cash and/or Derivatives	Swaps	34,671.25	0.02	nan	15.31	Oct 16, 2050	3.90
LCH	SWP: OIS 3.953200 02-MAR-2056 SOF	Cash and/or Derivatives	Swaps	34,303.25	0.02	nan	17.03	Mar 02, 2056	3.95
LCH	SWP: OIS 3.709700 16-FEB-2054 SOF	Cash and/or Derivatives	Swaps	34,094.53	0.02	nan	16.62	Feb 16, 2054	3.71
LCH	SWP: OIS 3.490200 09-OCT-2054 SOF	Cash and/or Derivatives	Swaps	33,974.51	0.02	nan	17.09	Oct 09, 2054	3.49
LCH	SWP: OIS 3.506700 05-JAN-2034 SOF	Cash and/or Derivatives	Swaps	33,677.38	0.02	nan	6.69	Jan 05, 2034	3.51
LCH	SWP: OIS 3.851700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	33,567.12	0.02	nan	12.68	Mar 28, 2044	3.85
LCH	SWP: OIS 4.042700 03-DEC-2045 SOF	Cash and/or Derivatives	Swaps	33,536.69	0.02	nan	13.30	Dec 03, 2045	4.04
LCH	SWP: OIS 3.623200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	33,498.03	0.02	nan	16.69	Jan 19, 2054	3.62
LCH	SWP: OIS 3.331700 05-OCT-2054 SOF	Cash and/or Derivatives	Swaps	32,581.80	0.02	nan	17.28	Oct 05, 2054	3.33
LCH	SWP: OIS 3.648200 23-JAN-2054 SOF	Cash and/or Derivatives	Swaps	32,260.83	0.02	nan	16.67	Jan 23, 2054	3.65
LCH	SWP: OIS 3.600200 06-FEB-2049 SOF	Cash and/or Derivatives	Swaps	32,048.10	0.02	nan	14.94	Feb 06, 2049	3.60
LCH	SWP: OIS 3.830200 18-SEP-2055 SOF	Cash and/or Derivatives	Swaps	31,395.99	0.02	nan	17.02	Sep 18, 2055	3.83
LCH	SWP: OIS 3.674200 11-AUG-2043 SOF	Cash and/or Derivatives	Swaps	30,977.90	0.02	nan	12.52	Aug 11, 2043	3.67
LCH	SWP: OIS 3.927200 06-OCT-2045 SOF	Cash and/or Derivatives	Swaps	30,881.43	0.02	nan	13.31	Oct 06, 2045	3.93
LCH	SWP: OIS 3.983200 09-OCT-2045 SOF	Cash and/or Derivatives	Swaps	30,610.45	0.02	nan	13.28	Oct 09, 2045	3.98
LCH	SWP: OIS 4.031700 03-DEC-2055 SOF	Cash and/or Derivatives	Swaps	30,064.71	0.02	nan	16.87	Dec 03, 2055	4.03
LCH	SWP: OIS 3.338200 24-SEP-2049 SOF	Cash and/or Derivatives	Swaps	30,049.21	0.02	nan	15.47	Sep 24, 2049	3.34
LCH	SWP: OIS 3.995700 23-FEB-2056 SOF	Cash and/or Derivatives	Swaps	29,662.22	0.02	nan	16.98	Feb 23, 2056	4.00
LCH	SWP: OIS 3.486200 20-AUG-2044 SOF	Cash and/or Derivatives	Swaps	29,102.27	0.02	nan	13.16	Aug 20, 2044	3.49
LCH	SWP: OIS 3.835200 24-OCT-2045 SOF	Cash and/or Derivatives	Swaps	28,935.84	0.02	nan	13.40	Oct 24, 2045	3.84
LCH	SWP: OIS 3.568200 09-OCT-2049 SOF	Cash and/or Derivatives	Swaps	28,653.11	0.02	nan	15.25	Oct 09, 2049	3.57
LCH	SWP: OIS 3.436700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	28,498.53	0.02	nan	16.88	Jan 09, 2054	3.44
LCH	SWP: OIS 3.398700 07-OCT-2049 SOF	Cash and/or Derivatives	Swaps	28,142.17	0.02	nan	15.42	Oct 07, 2049	3.40
LCH	SWP: OIS 4.119200 31-DEC-2055 SOF	Cash and/or Derivatives	Swaps	27,992.57	0.02	nan	16.82	Dec 31, 2055	4.12
LCH	SWP: OIS 3.958200 09-OCT-2055 SOF	Cash and/or Derivatives	Swaps	27,953.35	0.02	nan	16.91	Oct 09, 2055	3.96
LCH	SWP: OIS 4.016200 09-JAN-2041 SOF	Cash and/or Derivatives	Swaps	27,935.01	0.02	nan	10.99	Jan 09, 2041	4.02
LCH	SWP: OIS 3.907700 02-JUL-2055 SOF	Cash and/or Derivatives	Swaps	27,758.67	0.02	nan	16.89	Jul 02, 2055	3.91
LCH	SWP: OIS 3.701700 19-JAN-2049 SOF	Cash and/or Derivatives	Swaps	27,500.01	0.02	nan	14.83	Jan 19, 2049	3.70
LCH	SWP: OIS 3.210700 16-OCT-2028 SOF	Cash and/or Derivatives	Swaps	27,485.80	0.02	nan	2.34	Oct 16, 2028	3.21
LCH	SWP: OIS 3.564200 15-DEC-2032 SOF	Cash and/or Derivatives	Swaps	27,483.76	0.02	nan	5.86	Dec 15, 2032	3.56
LCH	SWP: OIS 3.863700 16-SEP-2045 SOF	Cash and/or Derivatives	Swaps	27,147.28	0.02	nan	13.34	Sep 16, 2045	3.86
LCH	SWP: OIS 3.826200 29-OCT-2039 SOF	Cash and/or Derivatives	Swaps	26,405.90	0.01	nan	10.43	Oct 29, 2039	3.83
LCH	SWP: OIS 3.890200 27-OCT-2050 SOF	Cash and/or Derivatives	Swaps	26,281.17	0.01	nan	15.33	Oct 27, 2050	3.89
LCH	SWP: OIS 3.260200 03-OCT-2054 SOF	Cash and/or Derivatives	Swaps	26,274.89	0.01	nan	17.38	Oct 03, 2054	3.26
LCH	SWP: OIS 3.505700 08-MAR-2054 SOF	Cash and/or Derivatives	Swaps	26,184.06	0.01	nan	16.85	Mar 08, 2054	3.51
LCH	SWP: OIS 3.619200 12-MAR-2049 SOF	Cash and/or Derivatives	Swaps	26,031.48	0.01	nan	14.95	Mar 12, 2049	3.62
LCH	SWP: OIS 3.511700 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	26,005.11	0.01	nan	16.82	Feb 06, 2054	3.51
LCH	SWP: OIS 3.720200 11-AUG-2038 SOF	Cash and/or Derivatives	Swaps	25,741.62	0.01	nan	9.77	Aug 11, 2038	3.72
LCH	SWP: OIS 4.063200 14-JAN-2041 SOF	Cash and/or Derivatives	Swaps	25,685.23	0.01	nan	10.97	Jan 14, 2041	4.06
LCH	SWP: OIS 3.308200 02-OCT-2054 SOF	Cash and/or Derivatives	Swaps	25,051.11	0.01	nan	17.31	Oct 02, 2054	3.31
LCH	SWP: OIS 3.781200 29-OCT-2040 SOF	Cash and/or Derivatives	Swaps	24,753.08	0.01	nan	11.00	Oct 29, 2040	3.78
LCH	SWP: OIS 3.804700 07-MAR-2055 SOF	Cash and/or Derivatives	Swaps	24,603.67	0.01	nan	16.87	Mar 07, 2055	3.80
LCH	SWP: OIS 3.873700 16-OCT-2055 SOF	Cash and/or Derivatives	Swaps	24,514.42	0.01	nan	17.00	Oct 16, 2055	3.87
LCH	SWP: OIS 3.559200 01-FEB-2054 SOF	Cash and/or Derivatives	Swaps	24,441.06	0.01	nan	16.77	Feb 01, 2054	3.56
LCH	SWP: OIS 3.936200 10-NOV-2055 SOF	Cash and/or Derivatives	Swaps	23,761.84	0.01	nan	16.95	Nov 10, 2055	3.94
LCH	SWP: OIS 3.591700 15-AUG-2053 SOF	Cash and/or Derivatives	Swaps	23,755.19	0.01	nan	16.62	Aug 15, 2053	3.59
LCH	SWP: OIS 3.901700 06-OCT-2055 SOF	Cash and/or Derivatives	Swaps	23,654.81	0.01	nan	16.96	Oct 06, 2055	3.90
LCH	SWP: OIS 4.113200 10-DEC-2045 SOF	Cash and/or Derivatives	Swaps	23,439.09	0.01	nan	13.26	Dec 10, 2045	4.11
LCH	SWP: OIS 3.938700 01-DEC-2045 SOF	Cash and/or Derivatives	Swaps	23,433.35	0.01	nan	13.37	Dec 01, 2045	3.94
LCH	SWP: OIS 3.613200 31-AUG-2053 SOF	Cash and/or Derivatives	Swaps	22,972.36	0.01	nan	16.60	Aug 31, 2053	3.61
LCH	SWP: OIS 3.430700 02-OCT-2044 SOF	Cash and/or Derivatives	Swaps	22,956.86	0.01	nan	13.24	Oct 02, 2044	3.43
LCH	SWP: OIS 3.757700 16-SEP-2040 SOF	Cash and/or Derivatives	Swaps	22,910.18	0.01	nan	10.96	Sep 16, 2040	3.76
LCH	SWP: OIS 4.138700 09-JAN-2056 SOF	Cash and/or Derivatives	Swaps	22,515.92	0.01	nan	16.81	Jan 09, 2056	4.14
LCH	SWP: OIS 3.943700 02-MAR-2046 SOF	Cash and/or Derivatives	Swaps	22,517.66	0.01	nan	13.47	Mar 02, 2046	3.94
LCH	SWP: OIS 3.562200 10-JAN-2049 SOF	Cash and/or Derivatives	Swaps	22,470.39	0.01	nan	14.94	Jan 10, 2049	3.56
LCH	SWP: OIS 3.619700 24-JAN-2054 SOF	Cash and/or Derivatives	Swaps	22,447.17	0.01	nan	16.70	Jan 24, 2054	3.62
LCH	SWP: OIS 3.760700 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	22,348.92	0.01	nan	16.93	Mar 24, 2055	3.76
LCH	SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	22,288.13	0.01	nan	10.50	Aug 20, 2039	3.49
LCH	SWP: OIS 3.885200 09-OCT-2040 SOF	Cash and/or Derivatives	Swaps	21,796.47	0.01	nan	10.92	Oct 09, 2040	3.89
LCH	SWP: OIS 4.142200 09-APR-2046 SOF	Cash and/or Derivatives	Swaps	21,594.06	0.01	nan	13.39	Apr 09, 2046	4.14
LCH	SWP: OIS 3.680200 12-JAN-2044 SOF	Cash and/or Derivatives	Swaps	21,493.35	0.01	nan	12.69	Jan 12, 2044	3.68
LCH	SWP: OIS 3.527200 16-SEP-2035 SOF	Cash and/or Derivatives	Swaps	21,186.05	0.01	nan	7.93	Sep 16, 2035	3.53
CME	SWP: OIS 3.467700 25-JUL-2043 SOF	Cash and/or Derivatives	Swaps	21,158.55	0.01	nan	12.66	Jul 25, 2043	3.47
LCH	SWP: OIS 3.883700 27-OCT-2045 SOF	Cash and/or Derivatives	Swaps	21,025.67	0.01	nan	13.37	Oct 27, 2045	3.88
LCH	SWP: OIS 3.857200 27-OCT-2055 SOF	Cash and/or Derivatives	Swaps	20,921.66	0.01	nan	17.02	Oct 27, 2055	3.86
LCH	SWP: OIS 3.394200 22-DEC-2030 SOF	Cash and/or Derivatives	Swaps	20,469.71	0.01	nan	4.26	Dec 22, 2030	3.39
LCH	SWP: OIS 4.055700 15-MAY-2055 SOF	Cash and/or Derivatives	Swaps	20,385.40	0.01	nan	16.71	May 15, 2055	4.06
LCH	SWP: OIS 3.477200 10-JAN-2054 SOF	Cash and/or Derivatives	Swaps	20,367.98	0.01	nan	16.84	Jan 10, 2054	3.48
LCH	SWP: OIS 4.091700 15-DEC-2045 SOF	Cash and/or Derivatives	Swaps	20,343.30	0.01	nan	13.28	Dec 15, 2045	4.09
LCH	SWP: OIS 3.690200 31-OCT-2054 SOF	Cash and/or Derivatives	Swaps	20,308.55	0.01	nan	16.88	Oct 31, 2054	3.69
LCH	SWP: OIS 3.907700 14-APR-2055 SOF	Cash and/or Derivatives	Swaps	20,143.88	0.01	nan	16.80	Apr 14, 2055	3.91
LCH	SWP: OIS 4.208200 06-JAN-2051 SOF	Cash and/or Derivatives	Swaps	20,125.36	0.01	nan	15.13	Jan 06, 2051	4.21
LCH	SWP: OIS 3.644700 01-FEB-2049 SOF	Cash and/or Derivatives	Swaps	20,038.01	0.01	nan	14.89	Feb 01, 2049	3.64
LCH	SWP: OIS 3.700200 12-MAR-2036 SOF	Cash and/or Derivatives	Swaps	19,855.93	0.01	nan	8.20	Mar 12, 2036	3.70
LCH	SWP: OIS 3.331200 03-OCT-2049 SOF	Cash and/or Derivatives	Swaps	19,654.42	0.01	nan	15.49	Oct 03, 2049	3.33
LCH	SWP: OIS 3.882200 17-OCT-2055 SOF	Cash and/or Derivatives	Swaps	19,446.94	0.01	nan	16.99	Oct 17, 2055	3.88
LCH	SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	19,167.83	0.01	nan	14.91	Jan 12, 2049	3.60
LCH	SWP: OIS 4.045200 08-JAN-2041 SOF	Cash and/or Derivatives	Swaps	19,041.69	0.01	nan	10.97	Jan 08, 2041	4.05
LCH	SWP: OIS 3.529700 12-MAR-2054 SOF	Cash and/or Derivatives	Swaps	19,046.45	0.01	nan	16.83	Mar 12, 2054	3.53
LCH	SWP: OIS 3.845200 16-SEP-2055 SOF	Cash and/or Derivatives	Swaps	18,932.24	0.01	nan	17.01	Sep 16, 2055	3.85
LCH	SWP: OIS 3.791200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	18,879.70	0.01	nan	12.66	Feb 07, 2044	3.79
LCH	SWP: OIS 3.734700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	18,778.52	0.01	nan	16.84	Nov 12, 2054	3.73
LCH	SWP: OIS 4.202200 21-JAN-2046 SOF	Cash and/or Derivatives	Swaps	18,667.84	0.01	nan	13.25	Jan 21, 2046	4.20
LCH	SWP: OIS 3.956200 29-APR-2045 SOF	Cash and/or Derivatives	Swaps	18,652.83	0.01	nan	13.10	Apr 29, 2045	3.96
LCH	SWP: OIS 4.083200 09-DEC-2055 SOF	Cash and/or Derivatives	Swaps	18,549.67	0.01	nan	16.83	Dec 09, 2055	4.08
LCH	SWP: OIS 4.123700 18-DEC-2045 SOF	Cash and/or Derivatives	Swaps	18,535.27	0.01	nan	13.26	Dec 18, 2045	4.12
LCH	SWP: OIS 3.785700 27-OCT-2040 SOF	Cash and/or Derivatives	Swaps	18,535.92	0.01	nan	11.00	Oct 27, 2040	3.79
LCH	SWP: OIS 3.928200 22-SEP-2045 SOF	Cash and/or Derivatives	Swaps	18,432.21	0.01	nan	13.30	Sep 22, 2045	3.93
LCH	SWP: OIS 3.860700 29-APR-2055 SOF	Cash and/or Derivatives	Swaps	18,212.25	0.01	nan	16.86	Apr 29, 2055	3.86
LCH	SWP: OIS 4.054700 12-JAN-2041 SOF	Cash and/or Derivatives	Swaps	18,069.02	0.01	nan	10.98	Jan 12, 2041	4.05
LCH	SWP: OIS 3.837700 31-OCT-2044 SOF	Cash and/or Derivatives	Swaps	18,036.02	0.01	nan	12.96	Oct 31, 2044	3.84
LCH	SWP: OIS 3.630200 07-OCT-2035 SOF	Cash and/or Derivatives	Swaps	17,857.71	0.01	nan	7.94	Oct 07, 2035	3.63
LCH	SWP: OIS 3.564700 29-OCT-2035 SOF	Cash and/or Derivatives	Swaps	17,750.31	0.01	nan	7.99	Oct 29, 2035	3.56
LCH	SWP: OIS 3.629200 09-OCT-2044 SOF	Cash and/or Derivatives	Swaps	17,627.16	0.01	nan	13.09	Oct 09, 2044	3.63
LCH	SWP: OIS 3.948200 02-JUL-2050 SOF	Cash and/or Derivatives	Swaps	17,423.42	0.01	nan	15.18	Jul 02, 2050	3.95
LCH	SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	17,347.16	0.01	nan	16.76	Mar 15, 2054	3.60
LCH	SWP: OIS 3.843700 24-OCT-2050 SOF	Cash and/or Derivatives	Swaps	17,241.88	0.01	nan	15.37	Oct 24, 2050	3.84
LCH	SWP: OIS 4.001200 15-AUG-2055 SOF	Cash and/or Derivatives	Swaps	17,201.47	0.01	nan	16.83	Aug 15, 2055	4.00
LCH	SWP: OIS 3.828200 06-OCT-2040 SOF	Cash and/or Derivatives	Swaps	17,155.81	0.01	nan	10.95	Oct 06, 2040	3.83
LCH	SWP: OIS 3.281200 27-JUL-2053 SOF	Cash and/or Derivatives	Swaps	17,147.51	0.01	nan	16.99	Jul 27, 2053	3.28
LCH	SWP: OIS 3.812200 24-OCT-2055 SOF	Cash and/or Derivatives	Swaps	17,083.16	0.01	nan	17.06	Oct 24, 2055	3.81
LCH	SWP: OIS 3.929700 03-DEC-2040 SOF	Cash and/or Derivatives	Swaps	16,986.56	0.01	nan	10.97	Dec 03, 2040	3.93
LCH	SWP: OIS 3.825200 14-JAN-2036 SOF	Cash and/or Derivatives	Swaps	16,813.19	0.01	nan	8.06	Jan 14, 2036	3.83
LCH	SWP: OIS 3.517200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	16,792.64	0.01	nan	16.79	Jan 12, 2054	3.52
LCH	SWP: OIS 3.641711 18-AUG-2053 SOF	Cash and/or Derivatives	Swaps	16,545.63	0.01	nan	16.57	Aug 18, 2053	3.64
LCH	SWP: OIS 4.144700 09-APR-2051 SOF	Cash and/or Derivatives	Swaps	16,492.27	0.01	nan	15.29	Apr 09, 2051	4.14
LCH	SWP: OIS 3.969698 11-AUG-2055 SOF	Cash and/or Derivatives	Swaps	16,406.23	0.01	nan	16.85	Aug 11, 2055	3.97
LCH	SWP: OIS 3.638700 10-JAN-2044 SOF	Cash and/or Derivatives	Swaps	16,412.26	0.01	nan	12.72	Jan 10, 2044	3.64
LCH	SWP: OIS 3.953200 07-OCT-2050 SOF	Cash and/or Derivatives	Swaps	16,261.95	0.01	nan	15.26	Oct 07, 2050	3.95
LCH	SWP: OIS 3.947200 07-OCT-2045 SOF	Cash and/or Derivatives	Swaps	16,177.52	0.01	nan	13.30	Oct 07, 2045	3.95
LCH	SWP: OIS 3.908200 22-SEP-2055 SOF	Cash and/or Derivatives	Swaps	16,183.18	0.01	nan	16.94	Sep 22, 2055	3.91
LCH	SWP: OIS 3.434700 07-OCT-2039 SOF	Cash and/or Derivatives	Swaps	16,062.23	0.01	nan	10.59	Oct 07, 2039	3.43
LCH	SWP: OIS 3.969700 10-NOV-2050 SOF	Cash and/or Derivatives	Swaps	16,045.91	0.01	nan	15.27	Nov 10, 2050	3.97
LCH	SWP: OIS 3.564700 18-DEC-2032 SOF	Cash and/or Derivatives	Swaps	15,872.96	0.01	nan	5.87	Dec 18, 2032	3.56
LCH	SWP: OIS 3.894700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	15,773.67	0.01	nan	12.94	Nov 12, 2044	3.89
LCH	SWP: OIS 4.105700 16-APR-2056 SOF	Cash and/or Derivatives	Swaps	15,749.36	0.01	nan	16.94	Apr 16, 2056	4.11
LCH	SWP: OIS 4.036200 08-JUL-2050 SOF	Cash and/or Derivatives	Swaps	15,399.34	0.01	nan	15.11	Jul 08, 2050	4.04
LCH	SWP: OIS 3.417700 03-AUG-2053 SOF	Cash and/or Derivatives	Swaps	14,830.09	0.01	nan	16.82	Aug 03, 2053	3.42
LCH	SWP: OIS 3.856700 12-SEP-2055 SOF	Cash and/or Derivatives	Swaps	14,762.69	0.01	nan	16.99	Sep 12, 2055	3.86
LCH	SWP: OIS 3.936700 07-MAR-2045 SOF	Cash and/or Derivatives	Swaps	14,519.66	0.01	nan	13.05	Mar 07, 2045	3.94
LCH	SWP: OIS 3.718700 01-FEB-2044 SOF	Cash and/or Derivatives	Swaps	14,419.15	0.01	nan	12.69	Feb 01, 2044	3.72
LCH	SWP: OIS 4.100200 06-APR-2056 SOF	Cash and/or Derivatives	Swaps	14,388.24	0.01	nan	16.93	Apr 06, 2056	4.10
LCH	SWP: OIS 3.995200 08-JUL-2055 SOF	Cash and/or Derivatives	Swaps	14,197.74	0.01	nan	16.81	Jul 08, 2055	4.00
LCH	SWP: OIS 3.994200 08-OCT-2045 SOF	Cash and/or Derivatives	Swaps	14,184.04	0.01	nan	13.27	Oct 08, 2045	3.99
LCH	SWP: OIS 2.452500 04-AUG-2027	Cash and/or Derivatives	Swaps	14,148.85	0.01	nan	1.21	Aug 04, 2027	2.45
LCH	SWP: OIS 3.338200 24-OCT-2032 SOF	Cash and/or Derivatives	Swaps	14,151.45	0.01	nan	5.79	Oct 24, 2032	3.34
LCH	SWP: OIS 3.963700 10-NOV-2045 SOF	Cash and/or Derivatives	Swaps	13,926.02	0.01	nan	13.32	Nov 10, 2045	3.96
LCH	SWP: OIS 4.172200 03-APR-2051 SOF	Cash and/or Derivatives	Swaps	13,903.81	0.01	nan	15.26	Apr 03, 2051	4.17
LCH	SWP: OIS 3.911700 17-OCT-2050 SOF	Cash and/or Derivatives	Swaps	13,739.33	0.01	nan	15.30	Oct 17, 2050	3.91
LCH	SWP: OIS 3.482200 11-AUG-2053 SOF	Cash and/or Derivatives	Swaps	13,728.14	0.01	nan	16.75	Aug 11, 2053	3.48
LCH	SWP: OIS 3.780200 20-MAR-2036 SOF	Cash and/or Derivatives	Swaps	13,709.12	0.01	nan	8.19	Mar 20, 2036	3.78
LCH	SWP: OIS 3.955200 01-DEC-2050 SOF	Cash and/or Derivatives	Swaps	13,713.76	0.01	nan	15.30	Dec 01, 2050	3.96
LCH	SWP: OIS 3.906700 22-JAN-2036 SOF	Cash and/or Derivatives	Swaps	13,582.36	0.01	nan	8.05	Jan 22, 2036	3.91
LCH	SWP: OIS 3.476700 13-MAR-2031 SOF	Cash and/or Derivatives	Swaps	13,573.17	0.01	nan	4.44	Mar 13, 2031	3.48
LCH	SWP: OIS 3.929200 01-DEC-2055 SOF	Cash and/or Derivatives	Swaps	13,434.14	0.01	nan	16.97	Dec 01, 2055	3.93
LCH	SWP: OIS 4.035200 13-MAY-2050 SOF	Cash and/or Derivatives	Swaps	13,268.46	0.01	nan	15.05	May 13, 2050	4.04
LCH	SWP: OIS 4.193700 05-MAY-2056 SOF	Cash and/or Derivatives	Swaps	13,138.47	0.01	nan	16.88	May 05, 2056	4.19
LCH	SWP: OIS 3.779700 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	12,978.91	0.01	nan	12.71	Mar 15, 2044	3.78
LCH	SWP: OIS 3.510700 12-SEP-2035 SOF	Cash and/or Derivatives	Swaps	12,887.06	0.01	nan	7.93	Sep 12, 2035	3.51
LCH	SWP: OIS 3.958700 02-JUL-2045 SOF	Cash and/or Derivatives	Swaps	12,836.32	0.01	nan	13.19	Jul 02, 2045	3.96
LCH	SWP: OIS 3.968700 08-OCT-2055 SOF	Cash and/or Derivatives	Swaps	12,497.48	0.01	nan	16.89	Oct 08, 2055	3.97
LCH	SWP: OIS 4.045200 08-JUL-2045 SOF	Cash and/or Derivatives	Swaps	12,396.77	0.01	nan	13.13	Jul 08, 2045	4.05
LCH	SWP: OIS 4.108700 09-APR-2056 SOF	Cash and/or Derivatives	Swaps	12,223.42	0.01	nan	16.93	Apr 09, 2056	4.11
LCH	SWP: OIS 3.939700 22-SEP-2050 SOF	Cash and/or Derivatives	Swaps	12,225.02	0.01	nan	15.26	Sep 22, 2050	3.94
LCH	SWP: OIS 3.919200 07-OCT-2055 SOF	Cash and/or Derivatives	Swaps	12,220.77	0.01	nan	16.94	Oct 07, 2055	3.92
LCH	SWP: OIS 3.806700 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	12,213.47	0.01	nan	12.65	Feb 14, 2044	3.81
LCH	SWP: OIS 4.004200 07-MAY-2045 SOF	Cash and/or Derivatives	Swaps	12,150.19	0.01	nan	13.08	May 07, 2045	4.00
LCH	SWP: OIS 3.850700 07-OCT-2040 SOF	Cash and/or Derivatives	Swaps	12,129.63	0.01	nan	10.94	Oct 07, 2040	3.85
LCH	SWP: OIS 4.169700 03-APR-2046 SOF	Cash and/or Derivatives	Swaps	12,098.92	0.01	nan	13.36	Apr 03, 2046	4.17
LCH	SWP: OIS 3.805200 15-AUG-2043 SOF	Cash and/or Derivatives	Swaps	12,073.76	0.01	nan	12.44	Aug 15, 2043	3.81
LCH	SWP: OIS 3.352200 16-SEP-2032 SOF	Cash and/or Derivatives	Swaps	11,932.64	0.01	nan	5.71	Sep 16, 2032	3.35
LCH	SWP: OIS 4.138200 30-DEC-2055 SOF	Cash and/or Derivatives	Swaps	11,872.30	0.01	nan	16.80	Dec 30, 2055	4.14
LCH	SWP: OIS 3.934200 06-OCT-2050 SOF	Cash and/or Derivatives	Swaps	11,853.61	0.01	nan	15.27	Oct 06, 2050	3.93
LCH	SWP: OIS 3.607200 08-JAN-2034 SOF	Cash and/or Derivatives	Swaps	11,846.53	0.01	nan	6.67	Jan 08, 2034	3.61
LCH	SWP: OIS 4.090700 09-DEC-2045 SOF	Cash and/or Derivatives	Swaps	11,478.12	0.01	nan	13.27	Dec 09, 2045	4.09
LCH	SWP: OIS 3.237700 20-SEP-2034 SOF	Cash and/or Derivatives	Swaps	11,493.16	0.01	nan	7.29	Sep 20, 2034	3.24
LCH	SWP: OIS 4.017700 07-FEB-2045 SOF	Cash and/or Derivatives	Swaps	11,185.87	0.01	nan	12.96	Feb 07, 2045	4.02
LCH	SWP: OIS 3.746200 01-DEC-2053 SOF	Cash and/or Derivatives	Swaps	10,964.83	0.01	nan	16.52	Dec 01, 2053	3.75
LCH	SWP: OIS 3.976700 09-DEC-2040 SOF	Cash and/or Derivatives	Swaps	10,942.64	0.01	nan	10.96	Dec 09, 2040	3.98
LCH	SWP: OIS 4.109200 09-DEC-2050 SOF	Cash and/or Derivatives	Swaps	10,926.66	0.01	nan	15.18	Dec 09, 2050	4.11
LCH	SWP: OIS 3.867700 12-SEP-2045 SOF	Cash and/or Derivatives	Swaps	10,762.45	0.01	nan	13.33	Sep 12, 2045	3.87
LCH	SWP: OIS 3.978700 13-MAY-2055 SOF	Cash and/or Derivatives	Swaps	10,669.16	0.01	nan	16.77	May 13, 2055	3.98
LCH	SWP: OIS 3.881200 02-JUL-2040 SOF	Cash and/or Derivatives	Swaps	10,322.74	0.01	nan	10.79	Jul 02, 2040	3.88
LCH	SWP: OIS 3.847200 18-SEP-2045 SOF	Cash and/or Derivatives	Swaps	9,887.78	0.01	nan	13.35	Sep 18, 2045	3.85
LCH	SWP: OIS 3.826200 01-DEC-2040 SOF	Cash and/or Derivatives	Swaps	9,845.06	0.01	nan	11.03	Dec 01, 2040	3.83
LCH	SWP: OIS 4.055700 09-APR-2041 SOF	Cash and/or Derivatives	Swaps	9,825.55	0.01	nan	11.10	Apr 09, 2041	4.06
LCH	SWP: OIS 3.669200 10-JAN-2039 SOF	Cash and/or Derivatives	Swaps	9,779.65	0.01	nan	10.02	Jan 10, 2039	3.67
LCH	SWP: OIS 3.396200 27-JUL-2048 SOF	Cash and/or Derivatives	Swaps	9,735.97	0.01	nan	14.98	Jul 27, 2048	3.40
LCH	SWP: OIS 4.168200 14-APR-2051 SOF	Cash and/or Derivatives	Swaps	9,572.41	0.01	nan	15.27	Apr 14, 2051	4.17
LCH	SWP: OIS 4.078700 28-JAN-2041 SOF	Cash and/or Derivatives	Swaps	9,392.10	0.01	nan	10.99	Jan 28, 2041	4.08
LCH	SWP: OIS 3.895200 08-OCT-2040 SOF	Cash and/or Derivatives	Swaps	8,938.53	0.01	nan	10.92	Oct 08, 2040	3.90
LCH	SWP: OIS 4.140700 15-MAY-2045 SOF	Cash and/or Derivatives	Swaps	8,844.34	0.01	nan	13.00	May 15, 2045	4.14
LCH	SWP: OIS 4.159700 14-APR-2046 SOF	Cash and/or Derivatives	Swaps	8,688.80	0.00	nan	13.39	Apr 14, 2046	4.16
LCH	SWP: OIS 4.037200 15-AUG-2050 SOF	Cash and/or Derivatives	Swaps	8,697.33	0.00	nan	15.14	Aug 15, 2050	4.04
LCH	SWP: OIS 3.727700 01-FEB-2039 SOF	Cash and/or Derivatives	Swaps	8,663.19	0.00	nan	10.03	Feb 01, 2039	3.73
LCH	SWP: OIS 3.761200 29-OCT-2034 SOF	Cash and/or Derivatives	Swaps	8,464.84	0.00	nan	7.23	Oct 29, 2034	3.76
LCH	SWP: OIS 3.365000 22-MAY-2033 SOF	Cash and/or Derivatives	Swaps	8,373.16	0.00	nan	6.27	May 22, 2033	3.37
LCH	SWP: OIS 3.826200 22-SEP-2040 SOF	Cash and/or Derivatives	Swaps	8,312.31	0.00	nan	10.93	Sep 22, 2040	3.83
LCH	SWP: OIS 4.081700 03-APR-2041 SOF	Cash and/or Derivatives	Swaps	8,306.95	0.00	nan	11.08	Apr 03, 2041	4.08
CME	SWP: OIS 3.238000 11-APR-2028	Cash and/or Derivatives	Swaps	8,157.82	0.00	nan	1.85	Apr 11, 2028	3.24
LCH	SWP: OIS 3.884700 08-APR-2036 SOF	Cash and/or Derivatives	Swaps	8,123.83	0.00	nan	8.20	Apr 08, 2036	3.88
LCH	SWP: OIS 3.649700 03-AUG-2043 SOF	Cash and/or Derivatives	Swaps	8,067.47	0.00	nan	12.53	Aug 03, 2043	3.65
LCH	SWP: OIS 4.058700 08-JUL-2045 SOF	Cash and/or Derivatives	Swaps	7,443.72	0.00	nan	13.12	Jul 08, 2045	4.06
LCH	SWP: OIS 3.708200 12-MAR-2044 SOF	Cash and/or Derivatives	Swaps	7,397.59	0.00	nan	12.75	Mar 12, 2044	3.71
LCH	SWP: OIS 4.033700 15-AUG-2045 SOF	Cash and/or Derivatives	Swaps	7,375.19	0.00	nan	13.18	Aug 15, 2045	4.03
LCH	SWP: OIS 4.023700 16-APR-2041 SOF	Cash and/or Derivatives	Swaps	7,223.78	0.00	nan	11.13	Apr 16, 2041	4.02
LCH	SWP: OIS 4.072700 08-APR-2041 SOF	Cash and/or Derivatives	Swaps	7,089.22	0.00	nan	11.09	Apr 08, 2041	4.07
LCH	SWP: OIS 3.789200 08-JAN-2036 SOF	Cash and/or Derivatives	Swaps	7,003.61	0.00	nan	8.06	Jan 08, 2036	3.79
LCH	SWP: OIS 3.695200 12-JAN-2039 SOF	Cash and/or Derivatives	Swaps	6,942.22	0.00	nan	10.01	Jan 12, 2039	3.70
LCH	SWP: OIS 3.882700 12-SEP-2050 SOF	Cash and/or Derivatives	Swaps	6,760.02	0.00	nan	15.30	Sep 12, 2050	3.88
LCH	SWP: OIS 3.923200 07-MAY-2055 SOF	Cash and/or Derivatives	Swaps	6,251.28	0.00	nan	16.81	May 07, 2055	3.92
LCH	SWP: OIS 3.235000 16-MAY-2028	Cash and/or Derivatives	Swaps	6,088.54	0.00	nan	1.95	May 16, 2028	3.23
LCH	SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	6,030.89	0.00	nan	6.72	Feb 06, 2034	3.66
LCH	SWP: OIS 3.813200 21-APR-2035 SOF	Cash and/or Derivatives	Swaps	5,991.90	0.00	nan	7.56	Apr 21, 2035	3.81
LCH	SWP: OIS 3.629200 08-APR-2029 SOF	Cash and/or Derivatives	Swaps	5,858.39	0.00	nan	2.75	Apr 08, 2029	3.63
LCH	SWP: OIS 3.816200 14-APR-2035 SOF	Cash and/or Derivatives	Swaps	5,860.17	0.00	nan	7.54	Apr 14, 2035	3.82
LCH	SWP: OIS 3.686200 02-JUL-2035 SOF	Cash and/or Derivatives	Swaps	5,713.36	0.00	nan	7.75	Jul 02, 2035	3.69
LCH	SWP: OIS 3.754700 12-SEP-2040 SOF	Cash and/or Derivatives	Swaps	5,639.36	0.00	nan	10.95	Sep 12, 2040	3.75
LCH	SWP: OIS 3.947700 07-MAY-2040 SOF	Cash and/or Derivatives	Swaps	5,546.09	0.00	nan	10.66	May 07, 2040	3.95
LCH	SWP: OIS 4.046200 08-JUL-2050 SOF	Cash and/or Derivatives	Swaps	5,470.43	0.00	nan	15.10	Jul 08, 2050	4.05
LCH	SWP: OIS 3.866630 18-AUG-2043 SOF	Cash and/or Derivatives	Swaps	5,232.22	0.00	nan	12.40	Aug 18, 2043	3.87
LCH	SWP: OIS 3.654200 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	5,116.02	0.00	nan	6.67	Jan 12, 2034	3.65
LCH	SWP: OIS 3.831200 20-JAN-2036 SOF	Cash and/or Derivatives	Swaps	5,018.52	0.00	nan	8.07	Jan 20, 2036	3.83
LCH	SWP: OIS 4.003200 23-JUN-2055 SOF	Cash and/or Derivatives	Swaps	4,952.48	0.00	nan	16.79	Jun 23, 2055	4.00
LCH	SWP: OIS 3.732200 12-MAR-2039 SOF	Cash and/or Derivatives	Swaps	4,357.41	0.00	nan	10.10	Mar 12, 2039	3.73
LCH	SWP: OIS 4.160700 05-JUN-2045 SOF	Cash and/or Derivatives	Swaps	4,223.15	0.00	nan	13.01	Jun 05, 2045	4.16
LCH	SWP: OIS 3.671200 08-OCT-2035 SOF	Cash and/or Derivatives	Swaps	4,051.05	0.00	nan	7.93	Oct 08, 2035	3.67
LCH	SWP: OIS 4.254200 13-MAY-2056 SOF	Cash and/or Derivatives	Swaps	3,780.55	0.00	nan	16.84	May 13, 2056	4.25
LCH	SWP: OIS 4.286200 13-MAY-2051 SOF	Cash and/or Derivatives	Swaps	3,706.51	0.00	nan	15.22	May 13, 2051	4.29
LCH	SWP: OIS 4.196200 12-JAN-2051 SOF	Cash and/or Derivatives	Swaps	3,690.29	0.00	nan	15.15	Jan 12, 2051	4.20
LCH	SWP: OIS 4.081130 29-JAN-2041 SOF	Cash and/or Derivatives	Swaps	3,511.16	0.00	nan	10.99	Jan 29, 2041	4.08
LCH	SWP: OIS 3.554200 08-JUL-2030 SOF	Cash and/or Derivatives	Swaps	3,312.15	0.00	nan	3.87	Jul 08, 2030	3.55
LCH	SWP: OIS 4.082200 23-JUN-2045 SOF	Cash and/or Derivatives	Swaps	3,028.27	0.00	nan	13.09	Jun 23, 2045	4.08
LCH	SWP: OIS 3.527500 16-JUN-2033 SOF	Cash and/or Derivatives	Swaps	3,006.24	0.00	nan	6.28	Jun 16, 2033	3.53
LCH	SWP: OIS 3.588200 21-APR-2030 SOF	Cash and/or Derivatives	Swaps	2,776.48	0.00	nan	3.67	Apr 21, 2030	3.59
LCH	SWP: OIS 3.905200 29-APR-2040 SOF	Cash and/or Derivatives	Swaps	2,569.05	0.00	nan	10.67	Apr 29, 2040	3.91
LCH	SWP: OIS 3.674700 08-JAN-2029 SOF	Cash and/or Derivatives	Swaps	2,183.73	0.00	nan	2.53	Jan 08, 2029	3.67
LCH	SWP: OIS 3.716700 06-FEB-2029 SOF	Cash and/or Derivatives	Swaps	1,939.56	0.00	nan	2.60	Feb 06, 2029	3.72
LCH	SWP: OIS 3.739200 31-OCT-2029 SOF	Cash and/or Derivatives	Swaps	710.09	0.00	nan	3.25	Oct 31, 2029	3.74
LCH	SWP: OIS 4.317200 14-MAY-2046 SOF	Cash and/or Derivatives	Swaps	387.59	0.00	nan	13.32	May 14, 2046	4.32
LCH	SWP: OIS 4.007200 14-APR-2045 SOF	Cash and/or Derivatives	Swaps	397.29	0.00	nan	13.05	Apr 14, 2045	4.01
LCH	SWP: OIS 4.325200 18-MAY-2051 SOF	Cash and/or Derivatives	Swaps	219.18	0.00	nan	15.18	May 18, 2051	4.33
LCH	SWP: OIS 4.323200 18-MAY-2046 SOF	Cash and/or Derivatives	Swaps	192.41	0.00	nan	13.31	May 18, 2046	4.32
LCH	SWP: OIS 4.240700 18-MAY-2041 SOF	Cash and/or Derivatives	Swaps	-57.48	0.00	nan	11.07	May 18, 2041	4.24
LCH	SWP: OIS 4.293200 18-MAY-2056 SOF	Cash and/or Derivatives	Swaps	-143.31	0.00	nan	16.80	May 18, 2056	4.29
LCH	SWP: OIS 4.179200 10-APR-2029 SOF	Cash and/or Derivatives	Swaps	-1,942.39	0.00	nan	2.74	Apr 10, 2029	4.18
LCH	SWP: OIS 4.110700 20-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-2,078.26	0.00	nan	3.50	Feb 20, 2030	4.11
LCH	SWP: OIS 4.028200 02-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-3,757.41	0.00	nan	3.39	Jan 02, 2030	4.03
LCH	SWP: OIS 4.744200 12-JUN-2026 SOF	Cash and/or Derivatives	Cash	-5,135.29	0.00	nan	0.08	Jun 12, 2026	4.74
DERIV_USD	DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-7,039,899.98	-3.98	nan	0.00	May 15, 2026	3.63
DERIV_USD	DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-11,950,342.17	-6.75	nan	0.00	May 15, 2026	3.63
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	May 13, 2026	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jul 22, 2015	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	7,050,000.00	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	13,169,268.54	7.60	13,169,268.54	6922477	3.48	3.63	0.12
SWP: OIS 2.044500 07-MAY-2051	Cash and/or Derivatives	Swaps	3,899,486.49	2.25	-7,185,791.51	nan	-1.35	2.04	17.70
SWP: OIS 1.949000 10-MAY-2041	Cash and/or Derivatives	Swaps	3,185,305.58	1.84	-9,241,694.42	nan	-0.71	1.95	12.44
SWP: OIS 1.754500 17-JUN-2036	Cash and/or Derivatives	Swaps	1,968,730.73	1.14	-7,316,269.27	nan	-0.61	1.75	9.27
SWP: OIS 1.608000 24-AUG-2046	Cash and/or Derivatives	Swaps	1,666,827.51	0.96	-2,633,172.49	nan	-1.64	1.61	16.49
CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	855,000.00	0.49	855,000.00	nan	4.96	3.63	0.00
SWP: OIS 1.395500 12-NOV-2046	Cash and/or Derivatives	Swaps	787,512.02	0.45	-1,112,487.98	nan	-1.92	1.40	16.86
USD CASH	Cash and/or Derivatives	Cash	700,462.71	0.40	700,462.71	nan	3.63	0.00	0.00
SWP: OIS 1.442000 10-DEC-2046	Cash and/or Derivatives	Swaps	628,809.09	0.36	-921,190.91	nan	-1.85	1.44	16.76
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	464,113.18	0.27	464,113.18	BJXS2M9	5.70	4.90	11.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	397,379.30	0.23	397,379.30	BF4JKH4	6.16	5.05	12.34
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	326,953.02	0.19	326,953.02	B283338	5.68	6.75	7.99
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	326,523.30	0.19	326,523.30	BQ66T84	5.83	5.30	13.42
BOEING CO	Capital Goods	Fixed Income	323,722.17	0.19	323,722.17	BM8R6R5	6.00	5.80	12.69
META PLATFORMS INC	Communications	Fixed Income	317,021.72	0.18	317,021.72	nan	6.15	5.50	11.19
SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	308,579.30	0.18	-1,881,530.70	nan	-0.49	0.78	4.38
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	305,451.12	0.18	305,451.12	BF4JK96	5.61	4.78	8.77
AMAZON.COM INC	Consumer Cyclical	Fixed Income	284,299.36	0.16	284,299.36	nan	5.90	5.80	13.87
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	282,134.85	0.16	282,134.85	BMFVFL7	5.95	5.01	13.12
AT&T INC	Communications	Fixed Income	275,864.12	0.16	275,864.12	BNTFQF3	6.17	3.50	14.70
AT&T INC	Communications	Fixed Income	275,418.49	0.16	275,418.49	BNSLTY2	6.18	3.55	14.99
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	269,704.81	0.16	269,704.81	BJDRSH3	5.75	4.25	13.33
META PLATFORMS INC	Communications	Fixed Income	268,909.03	0.16	268,909.03	nan	6.48	5.75	13.96
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	266,298.88	0.15	266,298.88	nan	5.88	5.70	13.89
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	261,953.94	0.15	261,953.94	nan	5.88	5.54	11.51
BANK OF AMERICA CORP MTN	Banking	Fixed Income	261,556.05	0.15	261,556.05	BMYXXT8	5.58	2.68	10.86
META PLATFORMS INC	Communications	Fixed Income	259,152.80	0.15	259,152.80	nan	6.31	5.63	13.18
ORACLE CORPORATION	Technology	Fixed Income	255,699.13	0.15	255,699.13	nan	7.20	6.70	12.11
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	241,072.75	0.14	241,072.75	BJ520Z8	5.72	5.55	12.49
AMGEN INC	Consumer Non-Cyclical	Fixed Income	234,897.51	0.14	234,897.51	BMTY5X4	5.94	5.65	13.31
AT&T INC	Communications	Fixed Income	232,271.45	0.13	232,271.45	BNYDH60	6.20	3.65	15.41
BANK OF AMERICA CORP MTN	Banking	Fixed Income	230,170.60	0.13	230,170.60	BLD6SH4	5.80	4.08	13.78
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	227,974.25	0.13	227,974.25	BQ66TB7	5.95	5.34	14.75
MICROSOFT CORPORATION	Technology	Fixed Income	223,326.91	0.13	223,326.91	BM9DJ73	5.64	2.52	15.31
SWP: OIS 3.439200 05-JAN-2049 SOF	Cash and/or Derivatives	Swaps	221,927.33	0.13	-1,478,072.67	nan	0.09	3.44	15.05
MICROSOFT CORPORATION	Technology	Fixed Income	221,639.87	0.13	221,639.87	BMFPJG2	5.62	2.92	15.53
AT&T INC	Communications	Fixed Income	216,546.89	0.13	216,546.89	BNYDPS8	6.21	3.80	14.81
SWP: OIS 2.098500 04-APR-2032	Cash and/or Derivatives	Swaps	210,613.57	0.12	-2,019,386.43	nan	-0.22	2.10	5.49
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	205,835.73	0.12	205,835.73	BJDRSG2	5.35	4.05	9.82
SALESFORCE INC	Technology	Fixed Income	203,336.99	0.12	203,336.99	nan	6.59	6.55	12.86
SWP: OIS 3.357700 05-JAN-2054 SOF	Cash and/or Derivatives	Swaps	202,722.48	0.12	-1,097,277.52	nan	-0.06	3.36	16.96
APPLE INC	Technology	Fixed Income	201,267.97	0.12	201,267.97	BYN2GF7	5.54	4.65	12.24
SWP: OIS 3.630700 08-AUG-2048 SOF	Cash and/or Derivatives	Swaps	196,192.40	0.11	-1,703,807.60	nan	0.23	3.63	14.75
MORGAN STANLEY MTN	Banking	Fixed Income	193,883.16	0.11	193,883.16	nan	5.84	5.90	11.52
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	192,769.07	0.11	192,769.07	B2RDM21	5.23	6.38	8.29
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	192,339.35	0.11	192,339.35	BYQ7R23	7.33	6.48	10.50
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	192,084.70	0.11	192,084.70	BYPFC45	6.11	5.13	11.43
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	192,005.12	0.11	192,005.12	nan	5.85	5.56	11.02
BOEING CO	Capital Goods	Fixed Income	191,702.73	0.11	191,702.73	BM8R6Q4	6.11	5.93	14.30
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	190,190.75	0.11	190,190.75	BJ52177	5.26	5.45	8.97
ALPHABET INC	Technology	Fixed Income	189,283.56	0.11	189,283.56	nan	5.79	5.45	13.82
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	188,201.31	0.11	188,201.31	B7FFL50	5.15	6.45	8.11
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	186,593.84	0.11	186,593.84	nan	5.75	5.50	14.17
JPMORGAN CHASE & CO	Banking	Fixed Income	185,622.99	0.11	185,622.99	B39F3N0	5.24	6.40	8.28
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	184,843.13	0.11	184,843.13	nan	5.79	5.43	11.58
AMAZON.COM INC	Consumer Cyclical	Fixed Income	184,683.97	0.11	184,683.97	nan	5.85	5.45	13.79
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	182,996.93	0.11	182,996.93	nan	5.18	4.75	8.82
SWP: OIS 3.530700 08-AUG-2053 SOF	Cash and/or Derivatives	Swaps	181,307.24	0.10	-1,218,692.76	nan	0.09	3.53	16.68
PFIZER INC	Consumer Non-Cyclical	Fixed Income	181,182.55	0.10	181,182.55	B65HZL3	5.38	7.20	8.62
HOME DEPOT INC	Consumer Cyclical	Fixed Income	179,766.07	0.10	179,766.07	B1L80H6	5.12	5.88	7.74
AMAZON.COM INC	Consumer Cyclical	Fixed Income	179,049.87	0.10	179,049.87	nan	6.14	6.05	15.36
BANK OF AMERICA CORP	Banking	Fixed Income	178,508.74	0.10	178,508.74	B1P61P1	5.45	6.11	7.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	177,983.53	0.10	177,983.53	B8J6DZ0	5.59	4.50	10.72
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	177,330.99	0.10	177,330.99	BP2Q7N2	5.60	3.13	11.15
BOEING CO	Capital Goods	Fixed Income	176,010.00	0.10	176,010.00	BM8XFQ5	5.58	5.71	9.56
COMCAST CORPORATION	Communications	Fixed Income	175,803.10	0.10	175,803.10	BQ7XHB3	6.25	2.89	14.99
AMAZON.COM INC	Consumer Cyclical	Fixed Income	175,612.11	0.10	175,612.11	nan	6.03	5.95	14.91
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	175,437.04	0.10	175,437.04	BQ66T73	5.65	5.11	10.78
META PLATFORMS INC	Communications	Fixed Income	175,357.46	0.10	175,357.46	BT3NFK3	6.48	5.55	14.21
BANK OF AMERICA CORP	Banking	Fixed Income	174,068.30	0.10	174,068.30	B2RFJL5	5.49	7.75	7.92
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	173,909.15	0.10	173,909.15	BMW2G98	5.79	4.25	13.58
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	172,540.41	0.10	172,540.41	BQC4XR9	5.76	5.40	13.84
BANK OF AMERICA CORP MTN	Banking	Fixed Income	171,871.96	0.10	171,871.96	BYWC0C3	5.33	4.24	9.10
META PLATFORMS INC	Communications	Fixed Income	170,073.50	0.10	170,073.50	BT3NPB4	6.31	5.40	13.32
AMGEN INC	Consumer Non-Cyclical	Fixed Income	168,561.53	0.10	168,561.53	BDRVZ12	5.87	4.66	13.39
JPMORGAN CHASE & CO	Banking	Fixed Income	167,542.93	0.10	167,542.93	BD0G1Q1	5.72	3.96	13.30
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	166,588.00	0.10	166,588.00	BYQHX58	5.66	4.90	12.13
ALPHABET INC	Technology	Fixed Income	166,492.51	0.10	166,492.51	nan	5.65	5.50	11.71
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	166,301.52	0.10	166,301.52	nan	5.85	5.60	15.32
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	164,184.75	0.09	164,184.75	BKPHS34	5.95	4.90	12.56
ORACLE CORPORATION	Technology	Fixed Income	163,834.61	0.09	163,834.61	nan	7.33	6.85	12.71
VISA INC	Technology	Fixed Income	163,723.20	0.09	163,723.20	BYPHFN1	5.55	4.30	12.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	162,688.69	0.09	162,688.69	BMTC6G8	6.31	4.95	12.68
AMAZON.COM INC	Consumer Cyclical	Fixed Income	161,606.43	0.09	161,606.43	BFMLMY3	5.77	4.05	12.97
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	161,288.12	0.09	161,288.12	BYZKXZ8	5.45	5.25	8.09
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	161,033.47	0.09	161,033.47	BK0L4H7	5.60	4.25	9.54
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	159,171.36	0.09	159,171.36	BMWBBK1	5.69	2.65	11.05
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	159,091.78	0.09	159,091.78	nan	5.56	4.55	13.68
ORACLE CORPORATION	Technology	Fixed Income	159,028.12	0.09	159,028.12	BMD7RQ6	7.00	3.60	13.22
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	159,028.12	0.09	159,028.12	BP2Q0C2	5.85	3.30	14.59
AMGEN INC	Consumer Non-Cyclical	Fixed Income	158,630.23	0.09	158,630.23	BMTY619	6.05	5.75	14.64
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	157,388.81	0.09	157,388.81	BNGDW29	5.93	3.55	14.34
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	156,433.88	0.09	156,433.88	nan	5.76	5.65	11.47
JPMORGAN CHASE & CO	Banking	Fixed Income	155,526.70	0.09	155,526.70	nan	5.63	5.53	11.17
SWP: OIS 3.519200 05-JAN-2044 SOF	Cash and/or Derivatives	Swaps	155,309.45	0.09	-1,444,690.55	nan	0.21	3.52	12.79
WELLS FARGO & COMPANY	Banking	Fixed Income	155,049.23	0.09	155,049.23	BJTGHH7	5.98	5.61	10.76
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	155,033.31	0.09	155,033.31	BPDY7Z7	5.92	5.63	13.51
BROADCOM INC 144A	Technology	Fixed Income	154,587.68	0.09	154,587.68	BPCTV84	5.27	4.93	8.16
ALPHABET INC	Technology	Fixed Income	154,524.02	0.09	154,524.02	nan	5.74	5.25	13.91
SWP: OIS 0.475500 15-SEP-2027	Cash and/or Derivatives	Swaps	154,355.44	0.09	-2,180,644.56	nan	-0.14	0.48	1.35
ORACLE CORPORATION	Technology	Fixed Income	154,173.87	0.09	154,173.87	nan	7.04	6.55	10.54
ALPHABET INC	Technology	Fixed Income	153,680.49	0.09	153,680.49	nan	5.96	5.70	15.47
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	152,868.80	0.09	152,868.80	nan	5.84	5.73	13.97
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	150,911.19	0.09	150,911.19	B46LC31	5.38	8.20	8.24
APPLE INC	Technology	Fixed Income	150,226.82	0.09	150,226.82	B8HTMS7	5.47	3.85	11.76
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	149,558.37	0.09	149,558.37	B920YP3	5.66	6.25	9.55
BOEING CO	Capital Goods	Fixed Income	149,351.47	0.09	149,351.47	BRRG861	6.01	6.86	13.11
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	149,319.63	0.09	149,319.63	nan	5.67	3.07	10.68
HSBC HOLDINGS PLC	Banking	Fixed Income	148,651.18	0.09	148,651.18	BPH14Q4	5.79	6.33	10.38
ORACLE CORPORATION	Technology	Fixed Income	148,396.53	0.09	148,396.53	BMD7RZ5	6.60	3.60	10.07
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	147,600.76	0.09	147,600.76	BNGDVZ5	5.73	3.40	10.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	147,234.70	0.09	147,234.70	BPK6XT2	5.82	5.55	13.64
AMGEN INC	Consumer Non-Cyclical	Fixed Income	147,091.46	0.08	147,091.46	BMTY5V2	5.74	5.60	10.63
MORGAN STANLEY MTN	Banking	Fixed Income	146,613.99	0.08	146,613.99	BZ9P947	5.37	3.97	9.21
TIME WARNER CABLE LLC	Communications	Fixed Income	144,147.08	0.08	144,147.08	B28WMV6	6.64	6.55	7.71
JPMORGAN CHASE & CO	Banking	Fixed Income	143,701.45	0.08	143,701.45	BF348B0	5.28	3.88	8.68
MORGAN STANLEY MTN	Banking	Fixed Income	141,823.41	0.08	141,823.41	nan	5.82	5.52	13.60
COMCAST CORPORATION	Communications	Fixed Income	141,123.13	0.08	141,123.13	BQ7XJ28	6.26	2.94	15.87
ORACLE CORPORATION	Technology	Fixed Income	140,995.80	0.08	140,995.80	BLGXM69	7.24	6.90	11.81
META PLATFORMS INC	Communications	Fixed Income	140,788.90	0.08	140,788.90	BQPF8B8	6.30	5.60	12.82
CITIGROUP INC	Banking	Fixed Income	140,645.66	0.08	140,645.66	B3Q88R1	5.46	8.13	8.45
BANK OF AMERICA CORP	Banking	Fixed Income	140,613.83	0.08	140,613.83	BMYDPJ2	5.61	3.31	11.04
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	140,566.08	0.08	140,566.08	BFD3PF0	5.56	5.00	11.22
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	139,754.39	0.08	139,754.39	BG5QT52	5.48	4.39	8.53
META PLATFORMS INC	Communications	Fixed Income	137,971.85	0.08	137,971.85	BMGK096	6.26	4.45	13.56
BROADCOM INC	Technology	Fixed Income	137,940.02	0.08	137,940.02	2N1CFV0	5.55	3.50	10.78
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	137,796.78	0.08	137,796.78	BJ2W9Y3	6.14	5.95	12.08
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	137,749.03	0.08	137,749.03	BFY97C8	6.14	4.25	12.89
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	137,064.67	0.08	137,064.67	BXC32G7	5.70	4.70	11.68
BANK OF AMERICA CORP MTN	Banking	Fixed Income	135,950.58	0.08	135,950.58	BK1LR11	5.42	4.08	9.67
AMAZON.COM INC	Consumer Cyclical	Fixed Income	135,902.83	0.08	135,902.83	nan	5.75	5.65	11.68
HCA INC	Consumer Non-Cyclical	Fixed Income	133,356.34	0.08	133,356.34	BKKDGY4	6.19	5.25	12.33
EXXON MOBIL CORP	Energy	Fixed Income	132,258.17	0.08	132,258.17	BL68H70	5.64	4.33	13.68
TIME WARNER CABLE LLC	Communications	Fixed Income	131,971.69	0.08	131,971.69	B62X8Y8	6.91	6.75	8.33
AT&T INC	Communications	Fixed Income	131,526.06	0.08	131,526.06	BX2H2X6	6.14	4.75	11.74
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	130,571.12	0.08	130,571.12	BCZM189	5.59	4.40	11.19
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	130,125.49	0.08	130,125.49	BXVMD62	5.99	4.86	12.03
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	130,061.83	0.08	130,061.83	nan	6.10	5.88	13.33
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	129,918.59	0.08	129,918.59	BD7YG30	6.08	4.38	12.04
META PLATFORMS INC	Communications	Fixed Income	129,616.19	0.07	129,616.19	BQPF885	6.45	5.75	13.84
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	128,549.85	0.07	128,549.85	nan	5.89	5.73	13.61
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	128,518.02	0.07	128,518.02	nan	5.68	5.70	14.16
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	127,817.73	0.07	127,817.73	nan	6.11	4.38	13.10
CISCO SYSTEMS INC	Technology	Fixed Income	127,722.24	0.07	127,722.24	B596Q94	5.35	5.50	9.39
T-MOBILE USA INC	Communications	Fixed Income	127,642.66	0.07	127,642.66	BMB3SY1	6.04	3.40	14.80
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	127,324.35	0.07	127,324.35	BK5W9P8	5.73	3.74	9.90
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	126,815.05	0.07	126,815.05	BZ0HGQ3	6.06	5.85	11.19
SHELL FINANCE US INC 144A	Energy	Fixed Income	126,703.65	0.07	126,703.65	nan	5.32	6.38	8.59
BROADCOM INC 144A	Technology	Fixed Income	126,639.98	0.07	126,639.98	nan	5.21	3.19	8.45
ORACLE CORPORATION	Technology	Fixed Income	126,512.66	0.07	126,512.66	nan	7.16	5.95	12.49
CITIGROUP INC	Banking	Fixed Income	125,685.05	0.07	125,685.05	BFMTXQ6	5.42	3.88	8.95
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	125,685.05	0.07	125,685.05	BYQ29R7	6.07	4.90	11.55
ORACLE CORPORATION	Technology	Fixed Income	125,573.64	0.07	125,573.64	B7FNML7	6.63	5.38	9.31
AMAZON.COM INC	Consumer Cyclical	Fixed Income	125,366.74	0.07	125,366.74	BF199R0	5.11	3.88	8.79
ORACLE CORPORATION	Technology	Fixed Income	125,318.99	0.07	125,318.99	BMYLXC5	7.04	3.95	13.08
T-MOBILE USA INC	Communications	Fixed Income	125,128.01	0.07	125,128.01	BN303Z3	6.03	3.30	14.39
SWP: OIS 3.734200 08-AUG-2043 SOF	Cash and/or Derivatives	Swaps	124,921.74	0.07	-1,675,078.26	nan	0.33	3.73	12.48
EXXON MOBIL CORP	Energy	Fixed Income	124,555.05	0.07	124,555.05	BYYD0G8	5.56	4.11	12.57
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	124,204.91	0.07	124,204.91	BJ521B1	5.75	5.80	14.39
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	124,125.33	0.07	124,125.33	BJ2WB47	5.71	5.80	8.82
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	124,045.75	0.07	124,045.75	nan	5.91	5.85	15.14
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	123,631.95	0.07	123,631.95	nan	5.95	5.85	13.83
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	123,090.82	0.07	123,090.82	BFY3BX9	7.33	5.75	11.29
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	122,883.92	0.07	122,883.92	BDFLJN4	5.58	4.81	9.25
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	122,263.21	0.07	122,263.21	BD6JBM0	5.91	4.60	9.14
RTX CORP	Capital Goods	Fixed Income	121,212.78	0.07	121,212.78	BQHP8M7	5.84	6.40	13.31
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	120,878.56	0.07	120,878.56	BYTRVP1	5.80	4.75	11.76
AMAZON.COM INC	Consumer Cyclical	Fixed Income	120,544.33	0.07	120,544.33	BN45045	5.79	3.10	15.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	119,971.37	0.07	119,971.37	BLBRZR8	5.91	5.88	13.18
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	119,653.06	0.07	119,653.06	B62V507	5.68	6.13	9.31
WYETH LLC	Consumer Non-Cyclical	Fixed Income	119,318.83	0.07	119,318.83	B1VQ7M4	5.23	5.95	7.99
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	119,302.92	0.07	119,302.92	BMVV6C9	5.99	4.50	9.80
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	119,255.17	0.07	119,255.17	BY58YT3	5.97	5.15	11.33
WELLS FARGO & COMPANY	Banking	Fixed Income	119,175.59	0.07	119,175.59	BFVGYC1	5.97	5.38	10.98
MICROSOFT CORPORATION	Technology	Fixed Income	119,127.85	0.07	119,127.85	BM9GFY1	5.66	2.67	17.24
ORACLE CORPORATION	Technology	Fixed Income	119,096.02	0.07	119,096.02	BYVGRZ8	6.99	4.00	11.88
AT&T INC	Communications	Fixed Income	118,936.86	0.07	118,936.86	BMHWV76	6.16	3.65	13.86
ORACLE CORPORATION	Technology	Fixed Income	118,936.86	0.07	118,936.86	BM5M639	7.08	3.85	14.14
T-MOBILE USA INC	Communications	Fixed Income	118,809.54	0.07	118,809.54	BN0ZMM1	6.05	4.50	13.31
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	118,666.30	0.07	118,666.30	BX2H0V0	5.75	3.90	12.41
MPLX LP	Energy	Fixed Income	118,538.97	0.07	118,538.97	BF2PNH5	5.65	4.50	8.91
SHELL FINANCE US INC	Energy	Fixed Income	117,424.88	0.07	117,424.88	nan	5.69	4.38	12.17
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	117,202.07	0.07	117,202.07	BF01Z57	4.90	3.63	8.63
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	117,186.15	0.07	117,186.15	BKPHS23	5.46	4.80	8.94
ALPHABET INC	Technology	Fixed Income	116,676.85	0.07	116,676.85	nan	5.88	5.75	15.14
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	116,565.44	0.07	116,565.44	BYMYP35	5.72	4.75	12.10
AT&T INC	Communications	Fixed Income	116,422.20	0.07	116,422.20	BMHWTV6	5.80	3.50	10.75
TELEFONICA EMISIONES SAU	Communications	Fixed Income	115,881.08	0.07	115,881.08	BF04KW8	6.29	5.21	11.86
EXXON MOBIL CORP	Energy	Fixed Income	115,674.17	0.07	115,674.17	BLD2032	5.64	3.45	14.74
TIME WARNER CABLE LLC	Communications	Fixed Income	115,626.43	0.07	115,626.43	B3B14R7	6.84	7.30	7.85
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	115,467.27	0.07	115,467.27	BPLZN09	6.27	5.75	13.12
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	115,467.27	0.07	115,467.27	BP6P605	5.89	4.61	13.88
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	114,846.57	0.07	114,846.57	BNXBHR6	5.79	4.80	11.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	114,782.90	0.07	114,782.90	BYZKX58	5.48	4.02	8.86
T-MOBILE USA INC	Communications	Fixed Income	114,782.90	0.07	114,782.90	BN72M69	6.09	5.65	13.05
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	114,512.34	0.07	114,512.34	BK5CT25	5.65	4.15	9.42
JBS NV/USA FOODS/FOOD CO	Consumer Non-Cyclical	Fixed Income	114,385.01	0.07	114,385.01	990XAX4	6.49	6.50	12.22
HSBC HOLDINGS PLC	Banking	Fixed Income	114,289.52	0.07	114,289.52	B24FY35	5.62	6.50	8.01
AMAZON.COM INC	Consumer Cyclical	Fixed Income	113,843.89	0.07	113,843.89	BLPP103	5.77	3.95	14.43
JPMORGAN CHASE & CO	Banking	Fixed Income	113,461.91	0.07	113,461.91	B6QKFT9	5.46	5.60	10.00
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	113,302.76	0.07	113,302.76	BMCY3Z9	5.71	3.21	11.07
INTEL CORPORATION	Technology	Fixed Income	112,952.62	0.07	112,952.62	BMX7HF5	6.16	5.70	13.03
ONEOK INC	Energy	Fixed Income	112,904.87	0.07	112,904.87	BMZ6BW5	6.36	6.63	12.62
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	112,873.04	0.07	112,873.04	nan	5.72	5.62	11.71
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	112,475.15	0.06	112,475.15	BKSVYZ7	7.24	4.80	12.11
ORACLE CORPORATION	Technology	Fixed Income	112,363.74	0.06	112,363.74	BMWS9B9	7.16	5.55	12.20
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	112,140.92	0.06	112,140.92	B2RK1T2	5.34	6.38	8.27
SYNOPSYS INC	Technology	Fixed Income	111,424.72	0.06	111,424.72	nan	5.99	5.70	13.70
WELLS FARGO BANK NA MTN	Banking	Fixed Income	111,345.15	0.06	111,345.15	B29SN65	5.49	6.60	8.10
SWP: OIS 3.536200 05-JAN-2039 SOF	Cash and/or Derivatives	Swaps	111,098.02	0.06	-1,688,901.98	nan	0.22	3.54	10.07
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	110,979.09	0.06	110,979.09	BNRQYR6	5.70	5.40	15.60
AMAZON.COM INC	Consumer Cyclical	Fixed Income	110,628.95	0.06	110,628.95	nan	5.99	5.55	14.82
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	110,071.90	0.06	110,071.90	B1ZB3P0	6.00	6.85	7.67
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	110,071.90	0.06	110,071.90	BYNZDD3	5.85	4.75	12.00
COMCAST CORPORATION	Communications	Fixed Income	109,944.58	0.06	109,944.58	BGV15K8	6.24	4.70	12.67
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	109,594.44	0.06	109,594.44	nan	5.98	5.75	11.22
KROGER CO	Consumer Non-Cyclical	Fixed Income	109,387.53	0.06	109,387.53	nan	6.03	5.50	13.62
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	109,148.80	0.06	109,148.80	B28HLT2	5.41	7.00	8.02
BOEING CO	Capital Goods	Fixed Income	108,878.24	0.06	108,878.24	nan	6.14	7.01	14.34
EDF SA 144A	Owned No Guarantee	Fixed Income	108,782.74	0.06	108,782.74	B3L9B69	5.82	6.95	8.44
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	108,719.08	0.06	108,719.08	BFX84P8	5.64	4.20	13.25
ENERGY TRANSFER LP	Energy	Fixed Income	108,719.08	0.06	108,719.08	BJCYMJ5	6.36	6.25	11.97
TELEFONICA EMISIONES SAU	Communications	Fixed Income	108,719.08	0.06	108,719.08	B170DG6	5.71	7.04	7.15
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	108,162.04	0.06	108,162.04	nan	6.27	3.70	13.54
CONOCOPHILLIPS	Energy	Fixed Income	107,859.64	0.06	107,859.64	B4T4431	5.36	6.50	8.67
HCA INC	Consumer Non-Cyclical	Fixed Income	107,827.81	0.06	107,827.81	BPLJR21	6.18	4.63	13.50
INTEL CORPORATION	Technology	Fixed Income	107,493.58	0.06	107,493.58	BM5D1Q0	6.17	4.75	13.02
VODAFONE GROUP PLC	Communications	Fixed Income	107,175.27	0.06	107,175.27	nan	6.15	5.75	13.18
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	106,793.30	0.06	106,793.30	BV6KMB5	5.73	5.75	13.89
AON NORTH AMERICA INC	Insurance	Fixed Income	106,474.99	0.06	106,474.99	BMFF928	6.02	5.75	13.38
CISCO SYSTEMS INC	Technology	Fixed Income	106,252.17	0.06	106,252.17	B4YDXD6	5.32	5.90	8.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	105,997.52	0.06	105,997.52	BPDY809	6.02	5.75	14.71
COMCAST CORPORATION	Communications	Fixed Income	105,902.03	0.06	105,902.03	BFW31L9	6.29	4.00	13.41
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	105,742.87	0.06	105,742.87	BK8VN61	5.48	6.45	7.53
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	105,440.48	0.06	105,440.48	BNG4SJ1	5.74	3.44	11.26
COMCAST CORPORATION	Communications	Fixed Income	105,360.90	0.06	105,360.90	BQB4RF6	6.27	2.99	16.49
ORACLE CORPORATION	Technology	Fixed Income	105,281.32	0.06	105,281.32	BLFBZX2	7.16	5.38	12.63
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	105,185.83	0.06	105,185.83	BDSFRX9	6.11	4.75	11.97
ALPHABET INC	Technology	Fixed Income	104,994.84	0.06	104,994.84	nan	5.78	5.65	13.99
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	104,947.10	0.06	104,947.10	BNC3CS9	5.66	3.85	14.54
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	104,358.22	0.06	104,358.22	BD93QC4	5.79	5.15	8.63
APPLE INC	Technology	Fixed Income	104,103.57	0.06	104,103.57	BKP9GX6	5.65	2.65	15.46
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	104,008.08	0.06	104,008.08	BFF9P78	7.33	5.38	11.32
JPMORGAN CHASE & CO	Banking	Fixed Income	103,992.16	0.06	103,992.16	BZ7NF45	5.73	4.26	12.70
META PLATFORMS INC	Communications	Fixed Income	103,944.42	0.06	103,944.42	BMGS9S2	6.35	4.65	14.67
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	103,785.26	0.06	103,785.26	BPDY8C1	5.76	5.50	11.08
MORGAN STANLEY	Banking	Fixed Income	103,737.52	0.06	103,737.52	BVJXZY5	5.74	4.30	11.91
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	103,657.94	0.06	103,657.94	BYP8MQ6	5.70	4.45	12.16
SOUTHERN COMPANY (THE)	Electric	Fixed Income	103,626.11	0.06	103,626.11	BYT1540	5.91	4.40	12.20
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	103,514.70	0.06	103,514.70	BNNMQV6	6.40	6.75	12.33
T-MOBILE USA INC	Communications	Fixed Income	103,451.04	0.06	103,451.04	BMW1GL7	5.68	4.38	9.98
JPMORGAN CHASE & CO	Banking	Fixed Income	103,148.64	0.06	103,148.64	BY8L4X3	5.71	4.95	11.59
BANK OF AMERICA CORP MTN	Banking	Fixed Income	103,116.81	0.06	103,116.81	BJ3WDS4	5.59	5.00	11.22
CISCO SYSTEMS INC	Technology	Fixed Income	102,941.74	0.06	102,941.74	BMG7QR7	5.77	5.30	13.83
ORACLE CORPORATION	Technology	Fixed Income	102,941.74	0.06	102,941.74	BMYLXB4	6.65	3.65	10.48
JPMORGAN CHASE & CO	Banking	Fixed Income	102,893.99	0.06	102,893.99	BMCPMR7	5.72	3.33	14.81
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	102,830.33	0.06	102,830.33	B2NP6Q3	5.25	6.20	8.24
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	102,671.17	0.06	102,671.17	BL3BQC0	6.32	5.00	12.51
BANK OF AMERICA NA	Banking	Fixed Income	102,591.60	0.06	102,591.60	B1G7Y98	5.30	6.00	7.74
ORACLE CORPORATION	Technology	Fixed Income	102,527.93	0.06	102,527.93	BWTM334	7.03	4.13	11.34
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	102,496.10	0.06	102,496.10	BF8QNN8	5.78	4.63	12.77
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	102,480.19	0.06	102,480.19	BMWV9D0	5.31	4.13	9.60
COMCAST CORPORATION	Communications	Fixed Income	102,225.54	0.06	102,225.54	BFWQ3V2	6.25	3.97	12.91
HCA INC	Consumer Non-Cyclical	Fixed Income	102,161.88	0.06	102,161.88	BP6JPF5	6.23	6.00	13.15
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	102,098.21	0.06	102,098.21	BFPC4S1	5.82	5.45	10.69
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	101,843.57	0.06	101,843.57	BJ2NYM9	5.42	4.75	9.31
CITIGROUP INC	Banking	Fixed Income	101,795.82	0.06	101,795.82	BLCBFR9	5.69	5.32	9.61
AMGEN INC	Consumer Non-Cyclical	Fixed Income	101,700.33	0.06	101,700.33	BWTM390	5.79	4.40	12.08
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	101,573.00	0.06	101,573.00	BF19248	5.96	4.27	12.44
WELLS FARGO & COMPANY	Banking	Fixed Income	101,222.86	0.06	101,222.86	BS9FPF1	6.10	4.65	11.62
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	101,159.20	0.06	101,159.20	BG3KW02	5.99	5.38	10.89
EXXON MOBIL CORP	Energy	Fixed Income	101,095.54	0.06	101,095.54	BLD6PH3	5.27	4.23	10.08
VALE OVERSEAS LTD	Basic Industry	Fixed Income	101,079.62	0.06	101,079.62	BNZHZ45	6.26	6.40	12.80
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	100,984.13	0.06	100,984.13	BG5QTB8	6.09	4.54	12.43
ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	100,793.14	0.06	100,793.14	B4SR7B0	5.84	6.00	9.11
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	100,570.32	0.06	100,570.32	BF15KD1	5.76	4.03	13.14
UBS GROUP AG	Banking	Fixed Income	100,204.27	0.06	100,204.27	2K8Y9P0	5.75	4.88	11.56
JPMORGAN CHASE & CO	Banking	Fixed Income	100,156.52	0.06	100,156.52	nan	5.57	3.16	11.15
AMAZON.COM INC	Consumer Cyclical	Fixed Income	100,092.86	0.06	100,092.86	BDGMR10	5.85	4.25	15.03
CITIGROUP INC	Banking	Fixed Income	100,061.03	0.06	100,061.03	BDGLCL2	6.07	4.75	11.79
HALLIBURTON COMPANY	Energy	Fixed Income	99,997.36	0.06	99,997.36	BYNR4N6	5.89	5.00	11.59
UNION PACIFIC CORPORATION	Transportation	Fixed Income	99,153.84	0.06	99,153.84	BLF0CQ1	5.80	3.84	15.88
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	98,883.27	0.06	98,883.27	nan	5.54	3.24	14.54
ALPHABET INC	Technology	Fixed Income	98,851.44	0.06	98,851.44	nan	5.64	5.35	11.54
INTEL CORPORATION	Technology	Fixed Income	98,692.29	0.06	98,692.29	nan	6.15	6.13	13.60
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	98,373.98	0.06	98,373.98	BHZRWX1	5.65	4.25	13.27
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	98,342.15	0.06	98,342.15	BJZ7ZQ9	5.53	4.40	11.83
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	98,342.15	0.06	98,342.15	BN7K9M8	5.90	5.05	13.78
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	98,198.91	0.06	98,198.91	BSSHCV3	5.92	5.38	13.79
BARCLAYS PLC	Banking	Fixed Income	97,387.21	0.06	97,387.21	BMTYMK0	6.05	3.81	10.53
KINDER MORGAN INC	Energy	Fixed Income	97,164.40	0.06	97,164.40	BST78D6	5.94	5.55	11.19
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	97,148.48	0.06	97,148.48	nan	5.77	5.49	13.84
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	96,655.10	0.06	96,655.10	BKHDRD3	5.69	4.80	11.46
UBS GROUP AG 144A	Banking	Fixed Income	96,591.44	0.06	96,591.44	nan	5.40	5.20	7.73
ORACLE CORPORATION	Technology	Fixed Income	96,527.77	0.06	96,527.77	nan	7.34	6.10	13.00
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	96,320.87	0.06	96,320.87	BMYC5X3	5.74	3.13	14.48
MORGAN STANLEY	Banking	Fixed Income	96,034.39	0.06	96,034.39	B7N7040	5.62	6.38	10.10
META PLATFORMS INC	Communications	Fixed Income	95,891.15	0.06	95,891.15	nan	6.20	6.20	11.36
HOME DEPOT INC	Consumer Cyclical	Fixed Income	95,843.41	0.06	95,843.41	BPLZ1P0	5.79	5.30	13.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	95,779.74	0.06	95,779.74	BD319Y7	5.40	3.70	12.95
WELLS FARGO & COMPANY	Banking	Fixed Income	95,509.18	0.06	95,509.18	BYYYTZ3	6.09	4.40	12.05
META PLATFORMS INC	Communications	Fixed Income	95,461.43	0.06	95,461.43	nan	6.34	6.30	13.35
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	95,350.02	0.06	95,350.02	BP8Y7Q3	6.33	6.25	10.41
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	95,350.02	0.06	95,350.02	nan	6.33	7.80	12.11
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	95,286.36	0.06	95,286.36	BYZYSL1	5.60	4.63	11.92
ORACLE CORPORATION	Technology	Fixed Income	95,015.80	0.05	95,015.80	nan	7.04	5.88	10.80
META PLATFORMS INC	Communications	Fixed Income	94,968.05	0.05	94,968.05	nan	6.52	6.45	14.16
APPLE INC	Technology	Fixed Income	94,920.30	0.05	94,920.30	BM98Q33	5.68	2.65	15.38
SALESFORCE INC	Technology	Fixed Income	94,633.82	0.05	94,633.82	nan	6.71	6.70	13.69
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	94,570.16	0.05	94,570.16	BMW3CJ3	6.17	6.45	10.40
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	94,490.58	0.05	94,490.58	BYVQ5V0	5.08	4.75	8.00
ENERGY TRANSFER LP	Energy	Fixed Income	94,395.09	0.05	94,395.09	BQHNMW9	6.34	5.95	12.79
COMCAST CORPORATION	Communications	Fixed Income	94,379.18	0.05	94,379.18	BQPF818	6.33	5.35	12.91
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	94,363.26	0.05	94,363.26	BP487M5	5.76	5.00	13.64
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	94,299.60	0.05	94,299.60	B8H94Y7	7.00	4.75	10.38
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	93,885.79	0.05	93,885.79	BD6NK03	5.85	3.85	13.17
ORACLE CORPORATION	Technology	Fixed Income	93,774.39	0.05	93,774.39	BF4ZFF5	6.28	3.80	8.64
ENERGY TRANSFER LP	Energy	Fixed Income	93,567.48	0.05	93,567.48	BL569D5	6.35	6.05	13.02
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	93,281.00	0.05	93,281.00	B2PHBR3	5.35	6.88	8.15
APPLE INC	Technology	Fixed Income	92,899.03	0.05	92,899.03	BXC5WP2	5.51	4.38	12.26
APPLE INC	Technology	Fixed Income	92,835.37	0.05	92,835.37	BDCWWV9	5.58	3.85	12.85
TIME WARNER CABLE LLC	Communications	Fixed Income	92,262.41	0.05	92,262.41	B66BW80	7.05	5.88	9.04
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	92,055.51	0.05	92,055.51	BD103H7	6.31	4.88	12.23
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	92,023.68	0.05	92,023.68	BNKBV00	5.90	4.75	13.45
JBS NV	Consumer Non-Cyclical	Fixed Income	91,864.52	0.05	91,864.52	2PGWWX3	6.52	6.25	13.01
AT&T INC	Communications	Fixed Income	91,816.77	0.05	91,816.77	BD3HCY6	6.17	4.50	12.61
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	91,402.97	0.05	91,402.97	nan	5.81	5.88	15.17
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	91,371.14	0.05	91,371.14	BG0QJT1	5.64	4.00	13.49
BANK OF AMERICA CORP MTN	Banking	Fixed Income	91,307.48	0.05	91,307.48	B6T0187	5.57	5.88	10.13
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	91,243.81	0.05	91,243.81	nan	5.54	6.20	7.71
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	91,243.81	0.05	91,243.81	nan	6.74	5.50	11.48
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	91,116.49	0.05	91,116.49	BN7K9P1	6.02	5.20	15.05
COMCAST CORPORATION	Communications	Fixed Income	90,909.59	0.05	90,909.59	BKTZC54	6.30	3.45	13.74
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	90,861.84	0.05	90,861.84	nan	5.44	5.40	8.12
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	90,798.18	0.05	90,798.18	BKY7KJ5	6.03	5.70	10.89
COMCAST CORPORATION	Communications	Fixed Income	90,782.26	0.05	90,782.26	BMGWCS5	5.81	3.75	10.19
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	90,766.35	0.05	90,766.35	nan	6.21	6.00	14.32
BROADCOM INC	Technology	Fixed Income	90,575.36	0.05	90,575.36	nan	5.31	4.90	8.68
JPMORGAN CHASE & CO	Banking	Fixed Income	90,257.05	0.05	90,257.05	BMF0547	5.77	3.11	14.74
WALT DISNEY CO	Communications	Fixed Income	90,225.22	0.05	90,225.22	BMDHPZ1	5.69	3.60	14.31
CUMBERLAND COMBINED CYCLE GENERATI	Electric	Fixed Income	90,018.32	0.05	90,018.32	nan	5.79	5.81	9.29
PACIFICORP	Electric	Fixed Income	89,954.65	0.05	89,954.65	nan	6.21	5.80	13.23
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	89,827.33	0.05	89,827.33	BRBD9B0	5.79	5.20	14.00
ORACLE CORPORATION	Technology	Fixed Income	89,811.41	0.05	89,811.41	nan	7.20	6.00	12.29
WALT DISNEY CO	Communications	Fixed Income	89,763.67	0.05	89,763.67	BMFKW68	5.38	3.50	10.54
PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	89,731.84	0.05	89,731.84	BWDPBG8	5.51	4.50	12.04
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	89,636.34	0.05	89,636.34	nan	5.95	5.90	13.79
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	89,572.68	0.05	89,572.68	nan	6.51	7.78	12.00
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	89,540.85	0.05	89,540.85	BMWBBL2	5.96	2.88	14.70
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	89,349.86	0.05	89,349.86	BDCMR69	5.55	4.95	10.44
AT&T INC	Communications	Fixed Income	89,111.13	0.05	89,111.13	BDCL4L0	5.41	5.25	8.06
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	89,111.13	0.05	89,111.13	BMXT869	5.97	2.99	16.16
COMCAST CORPORATION	Communications	Fixed Income	89,031.55	0.05	89,031.55	BFY1N04	5.60	3.90	9.01
METLIFE INC	Insurance	Fixed Income	89,031.55	0.05	89,031.55	B4Z51H1	5.58	5.88	9.71
T-MOBILE USA INC	Communications	Fixed Income	88,601.83	0.05	88,601.83	nan	6.10	5.88	13.30
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	88,379.02	0.05	88,379.02	B3KV7R9	5.65	7.63	8.30
MORGAN STANLEY MTN	Banking	Fixed Income	88,092.54	0.05	88,092.54	BL68VG7	5.87	5.60	12.86
SHELL FINANCE US INC	Energy	Fixed Income	87,949.30	0.05	87,949.30	BR4TV31	5.74	4.00	12.74
JPMORGAN CHASE & CO	Banking	Fixed Income	87,933.38	0.05	87,933.38	BDRJGF7	5.72	3.90	13.19
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	87,837.89	0.05	87,837.89	B1Y1S45	5.13	6.25	7.92
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	87,790.14	0.05	87,790.14	BMWC3G4	5.80	3.70	14.54
T-MOBILE USA INC	Communications	Fixed Income	87,424.08	0.05	87,424.08	BQBCJR6	6.11	5.75	13.17
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	87,312.67	0.05	87,312.67	BMZ5L44	5.78	3.38	16.37
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	87,185.35	0.05	87,185.35	nan	5.82	3.63	14.42
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	87,169.43	0.05	87,169.43	B5KL621	5.26	7.00	8.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	87,089.86	0.05	87,089.86	BJMJ632	5.75	4.33	13.30
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	87,010.28	0.05	87,010.28	BVFMPQ8	5.66	3.70	12.37
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	86,914.79	0.05	86,914.79	BD35XM5	6.27	5.40	11.98
WALT DISNEY CO	Communications	Fixed Income	86,851.12	0.05	86,851.12	BKKK9P7	5.78	2.75	14.83
MORGAN STANLEY	Banking	Fixed Income	86,835.21	0.05	86,835.21	BD1KDW2	5.32	4.46	9.00
T-MOBILE USA INC	Communications	Fixed Income	86,691.97	0.05	86,691.97	BN0ZLS0	5.72	3.00	11.03
NISOURCE INC	Natural Gas	Fixed Income	86,405.49	0.05	86,405.49	nan	6.02	5.85	13.60
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	86,341.83	0.05	86,341.83	BMCDRL0	5.92	4.80	12.00
COMCAST CORPORATION	Communications	Fixed Income	86,325.91	0.05	86,325.91	nan	5.78	3.25	10.27
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	86,294.08	0.05	86,294.08	BLPK6R0	5.56	3.05	11.06
SWP: OIS 3.544200 08-JAN-2049 SOF	Cash and/or Derivatives	Swaps	86,193.76	0.05	-663,806.24	nan	0.17	3.54	14.95
WALMART INC	Consumer Cyclical	Fixed Income	86,150.84	0.05	86,150.84	BFYK6C4	5.50	4.05	13.32
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	86,087.18	0.05	86,087.18	BGHCHX2	5.74	4.88	12.65
VODAFONE GROUP PLC	Communications	Fixed Income	85,991.68	0.05	85,991.68	B1SBFX9	5.27	6.15	7.85
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	85,959.85	0.05	85,959.85	nan	6.16	3.25	14.12
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	85,800.70	0.05	85,800.70	B3RQGZ8	5.39	8.00	8.55
JPMORGAN CHASE & CO	Banking	Fixed Income	85,800.70	0.05	85,800.70	BD035K4	5.63	5.63	10.81
ENERGY TRANSFER LP	Energy	Fixed Income	85,689.29	0.05	85,689.29	nan	6.37	6.20	13.11
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	85,386.89	0.05	85,386.89	BD3VQ79	6.15	4.75	12.06
MICROSOFT CORPORATION	Technology	Fixed Income	85,275.48	0.05	85,275.48	BDCBCM7	4.79	3.45	8.32
HCA INC	Consumer Non-Cyclical	Fixed Income	85,148.16	0.05	85,148.16	nan	6.24	6.20	13.15
ORACLE CORPORATION	Technology	Fixed Income	84,957.17	0.05	84,957.17	B2QR213	6.38	6.50	8.19
ORACLE CORPORATION	Technology	Fixed Income	84,941.26	0.05	84,941.26	BD390R1	7.00	4.00	12.10
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	84,750.27	0.05	84,750.27	BLBRZS9	6.01	6.05	14.52
SALESFORCE INC	Technology	Fixed Income	84,575.20	0.05	84,575.20	nan	6.43	6.40	11.02
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	84,543.37	0.05	84,543.37	B44YJW0	5.44	5.25	10.00
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	84,336.47	0.05	84,336.47	BYWKW98	5.82	4.88	11.76
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	84,225.06	0.05	84,225.06	BLGM4V5	5.73	3.00	14.72
WALT DISNEY CO	Communications	Fixed Income	84,225.06	0.05	84,225.06	BKPTBZ3	5.20	6.65	7.98
MPLX LP	Energy	Fixed Income	84,129.57	0.05	84,129.57	BH4Q9M7	6.26	5.50	12.20
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	84,049.99	0.05	84,049.99	BT225N4	6.04	5.55	13.59
SEMPRA	Natural Gas	Fixed Income	83,779.42	0.05	83,779.42	BFWJJY6	5.65	3.80	8.96
PHILLIPS 66	Energy	Fixed Income	83,604.35	0.05	83,604.35	BSN4Q40	5.95	4.88	11.29
PHILLIPS 66	Energy	Fixed Income	83,556.61	0.05	83,556.61	B7RB2F3	5.86	5.88	10.25
FISERV INC	Technology	Fixed Income	83,540.69	0.05	83,540.69	BGBN0F4	6.46	4.40	12.67
INTEL CORPORATION	Technology	Fixed Income	83,429.28	0.05	83,429.28	BFMFJQ6	6.11	3.73	12.94
JPMORGAN CHASE & CO	Banking	Fixed Income	83,381.54	0.05	83,381.54	BMF05B4	5.57	3.11	10.66
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	83,349.70	0.05	83,349.70	BF7MH35	5.69	4.44	13.19
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	83,333.79	0.05	83,333.79	BNYJ876	6.22	4.55	13.51
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	83,238.30	0.05	83,238.30	BNNPR34	6.01	5.63	13.38
PFIZER INC	Consumer Non-Cyclical	Fixed Income	83,079.14	0.05	83,079.14	BZ3FFJ0	5.01	4.00	8.28
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	82,999.56	0.05	82,999.56	BG0PVG9	5.80	4.08	12.91
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	82,983.65	0.05	82,983.65	nan	5.84	5.40	13.96
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	82,983.65	0.05	82,983.65	BPLZN10	6.40	5.88	14.11
MPLX LP	Energy	Fixed Income	82,904.07	0.05	82,904.07	BPLJMW6	6.25	4.95	13.24
MASTERCARD INC	Technology	Fixed Income	82,856.32	0.05	82,856.32	BMH9H80	5.66	3.85	14.04
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	82,729.00	0.05	82,729.00	BM9GT05	5.74	2.94	14.98
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	82,697.17	0.05	82,697.17	nan	5.56	5.22	14.12
ONEOK INC	Energy	Fixed Income	82,617.59	0.05	82,617.59	BRBVNB2	6.34	5.70	13.35
APPLE INC	Technology	Fixed Income	82,569.84	0.05	82,569.84	BVVCSF2	5.54	3.45	12.61
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	82,569.84	0.05	82,569.84	BQVC9R6	5.91	4.90	11.45
CONOCOPHILLIPS CO	Energy	Fixed Income	82,490.26	0.05	82,490.26	nan	5.83	5.50	13.75
CITIGROUP INC	Banking	Fixed Income	82,378.86	0.05	82,378.86	nan	5.82	5.61	13.84
AMAZON.COM INC	Consumer Cyclical	Fixed Income	82,362.94	0.05	82,362.94	BNW2Q84	5.50	2.88	11.41
JPMORGAN CHASE & CO	Banking	Fixed Income	82,347.02	0.05	82,347.02	B7FRRL4	5.53	5.40	10.23
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	82,283.36	0.05	82,283.36	BNHS0K7	5.82	3.25	14.52
HOME DEPOT INC	Consumer Cyclical	Fixed Income	82,124.21	0.05	82,124.21	BYZFY49	5.73	4.25	12.47
ALPHABET INC	Technology	Fixed Income	82,076.46	0.05	82,076.46	nan	5.86	5.30	15.08
VALERO ENERGY CORPORATION	Energy	Fixed Income	81,980.97	0.05	81,980.97	B1YLTG4	5.44	6.63	7.78
WALT DISNEY CO	Communications	Fixed Income	81,837.73	0.05	81,837.73	BMF33Q4	5.72	4.70	13.38
MORGAN STANLEY	Banking	Fixed Income	81,805.90	0.05	81,805.90	BYM4WR8	5.79	4.38	12.51
VODAFONE GROUP PLC	Communications	Fixed Income	81,774.07	0.05	81,774.07	BFMLP22	6.05	5.25	12.13
KROGER CO	Consumer Non-Cyclical	Fixed Income	81,567.16	0.05	81,567.16	nan	6.12	5.65	14.76
AMAZON.COM INC	Consumer Cyclical	Fixed Income	81,312.51	0.05	81,312.51	BM8HHH2	5.77	2.50	15.24
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	81,137.44	0.05	81,137.44	BFD9PC5	5.63	4.20	12.91
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	81,137.44	0.05	81,137.44	B1Z54W6	5.57	6.95	8.00
T-MOBILE USA INC	Communications	Fixed Income	81,089.70	0.05	81,089.70	BN4P5S4	6.11	6.00	13.07
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	81,073.78	0.05	81,073.78	BKPKLT0	5.87	3.40	10.71
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	81,057.87	0.05	81,057.87	BG0QJS0	5.17	3.90	9.44
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	81,010.12	0.05	81,010.12	BQXQQS6	5.77	5.70	13.56
PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	80,882.79	0.05	80,882.79	nan	5.58	3.40	16.86
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	80,437.16	0.05	80,437.16	BNGDW30	6.03	3.70	15.80
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	80,421.24	0.05	80,421.24	BDCT8F6	6.23	6.35	11.08
ENBRIDGE INC	Energy	Fixed Income	80,325.75	0.05	80,325.75	BN12KN8	6.02	6.70	12.70
AMAZON.COM INC	Consumer Cyclical	Fixed Income	80,214.34	0.05	80,214.34	BTC0KW2	5.57	4.95	11.49
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	80,118.85	0.05	80,118.85	BJMSRY7	5.46	3.50	10.01
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	79,991.52	0.05	79,991.52	BSHRLG2	5.76	5.10	15.41
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	79,545.89	0.05	79,545.89	BK0WS12	5.86	3.63	13.87
ELEVANCE HEALTH INC	Insurance	Fixed Income	79,529.97	0.05	79,529.97	BFMC2M4	5.94	4.38	12.58
DIAMONDBACK ENERGY INC	Energy	Fixed Income	79,529.97	0.05	79,529.97	BMDPVW4	6.04	5.75	13.49
JPMORGAN CHASE & CO	Banking	Fixed Income	79,514.06	0.05	79,514.06	BNDQ298	5.53	2.52	11.18
PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	79,498.14	0.05	79,498.14	B99F105	6.17	5.63	10.35
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	79,386.73	0.05	79,386.73	nan	5.79	3.85	10.95
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	79,036.59	0.05	79,036.59	nan	6.32	6.38	12.84
UBS GROUP AG 144A	Banking	Fixed Income	78,877.44	0.05	78,877.44	BTFK4T4	5.79	5.38	11.24
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	78,734.20	0.05	78,734.20	BF0P5Z9	6.24	7.00	11.19
APPLE INC	Technology	Fixed Income	78,575.04	0.05	78,575.04	BNYNTH5	5.64	3.95	14.50
BANK OF AMERICA CORP MTN	Banking	Fixed Income	78,575.04	0.05	78,575.04	BYMX8C2	5.76	4.44	12.49
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	78,415.89	0.05	78,415.89	nan	6.13	3.50	16.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	78,384.05	0.05	78,384.05	BT8P849	5.83	5.55	13.81
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	78,336.31	0.05	78,336.31	B8Y96M2	6.07	5.00	10.32
CONOCOPHILLIPS CO	Energy	Fixed Income	78,272.65	0.05	78,272.65	BPG4CH1	5.90	4.03	15.80
NVIDIA CORPORATION	Technology	Fixed Income	78,193.07	0.05	78,193.07	BKP3KW5	5.49	3.50	14.49
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	78,018.00	0.05	78,018.00	BYT4Q46	6.01	4.20	12.31
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	77,890.67	0.04	77,890.67	BMYR011	6.20	3.50	13.90
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	77,842.93	0.04	77,842.93	BMTYVB4	5.46	5.50	8.10
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	77,842.93	0.04	77,842.93	nan	5.87	5.95	13.42
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	77,763.35	0.04	77,763.35	BN0XP59	5.66	2.85	15.23
EATON CORPORATION	Capital Goods	Fixed Income	77,715.60	0.04	77,715.60	nan	5.67	5.45	14.28
JBS NV	Consumer Non-Cyclical	Fixed Income	77,715.60	0.04	77,715.60	2PGWWX2	6.61	6.38	13.99
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	77,667.85	0.04	77,667.85	BD7YG52	6.21	5.20	11.33
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	77,604.19	0.04	77,604.19	nan	5.69	2.91	11.29
ORACLE CORPORATION	Technology	Fixed Income	77,588.28	0.04	77,588.28	B3LR141	6.50	6.13	8.67
WALMART INC	Consumer Cyclical	Fixed Income	77,301.80	0.04	77,301.80	BP6LN24	5.48	4.50	14.53
TEXAS INSTRUMENTS INC	Technology	Fixed Income	77,238.14	0.04	77,238.14	BMCJZD6	5.77	5.05	15.16
JPMORGAN CHASE & CO	Banking	Fixed Income	77,206.30	0.04	77,206.30	BF348D2	5.73	4.03	12.94
COMCAST CORPORATION	Communications	Fixed Income	77,190.39	0.04	77,190.39	nan	6.34	5.65	12.96
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	76,935.74	0.04	76,935.74	BWXV3J3	5.84	5.88	11.32
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	76,792.50	0.04	76,792.50	BSNBJW0	5.71	4.50	11.82
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	76,744.75	0.04	76,744.75	B57Y827	5.50	5.13	9.88
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	76,728.84	0.04	76,728.84	nan	6.22	6.30	12.89
SWP: OIS 3.457700 08-JAN-2054 SOF	Cash and/or Derivatives	Swaps	76,662.11	0.04	-473,337.89	nan	0.03	3.46	16.85
COMCAST CORPORATION	Communications	Fixed Income	76,315.03	0.04	76,315.03	BL6D441	6.26	2.80	14.68
MICROSOFT CORPORATION	Technology	Fixed Income	76,315.03	0.04	76,315.03	BDCBCL6	5.52	3.70	13.00
HOME DEPOT INC	Consumer Cyclical	Fixed Income	76,235.46	0.04	76,235.46	BHQFF46	5.77	4.50	12.91
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	76,219.54	0.04	76,219.54	nan	5.88	5.42	15.21
QUALCOMM INCORPORATED	Technology	Fixed Income	76,108.13	0.04	76,108.13	BF3KVD1	5.79	4.30	12.54
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	75,805.74	0.04	75,805.74	BY3R4Z8	5.56	4.40	11.96
SWP: OIS 4.158200 07-JAN-2046 SOF	Cash and/or Derivatives	Swaps	75,800.76	0.04	-3,724,199.24	nan	0.55	4.16	13.26
BARCLAYS PLC	Banking	Fixed Income	75,773.91	0.04	75,773.91	BYT35M4	5.84	5.25	11.58
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	75,710.24	0.04	75,710.24	nan	6.14	6.54	12.65
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	75,630.67	0.04	75,630.67	B97MM05	5.86	6.88	8.45
TIME WARNER CABLE LLC	Communications	Fixed Income	75,582.92	0.04	75,582.92	B8N2417	7.12	4.50	10.44
ENI SPA 144A	Energy	Fixed Income	75,535.17	0.04	75,535.17	BSQLDG9	6.04	5.95	13.08
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	75,519.26	0.04	75,519.26	BD9BPH6	6.25	4.00	12.66
PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	75,407.85	0.04	75,407.85	B82TGR9	6.11	6.00	10.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	75,376.02	0.04	75,376.02	BR3XVJ0	5.79	5.50	13.96
HCA INC	Consumer Non-Cyclical	Fixed Income	75,073.62	0.04	75,073.62	BF2XWB6	6.17	5.50	11.71
HSBC HOLDINGS PLC	Banking	Fixed Income	75,025.87	0.04	75,025.87	nan	5.80	6.50	7.98
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	74,914.47	0.04	74,914.47	BFN8M65	6.29	4.13	12.76
WSP GLOBAL INC 144A	Industrial Other	Fixed Income	74,850.80	0.04	74,850.80	nan	5.77	5.71	7.66
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	74,818.97	0.04	74,818.97	nan	5.89	6.51	9.36
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	74,803.06	0.04	74,803.06	B84PV36	6.04	5.30	10.49
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	74,739.39	0.04	74,739.39	BFZZ2V9	5.82	5.10	12.68
AMPHENOL CORPORATION	Capital Goods	Fixed Income	74,707.56	0.04	74,707.56	nan	5.78	5.30	13.92
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	74,691.65	0.04	74,691.65	BKSYG05	6.29	4.88	12.74
LLOYDS BANKING GROUP PLC MTN	Banking	Fixed Income	74,675.73	0.04	74,675.73	nan	5.88	5.67	11.50
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	74,564.32	0.04	74,564.32	BYND5R5	5.74	4.15	12.79
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	74,516.58	0.04	74,516.58	nan	5.78	5.30	13.02
AT&T INC	Communications	Fixed Income	74,246.01	0.04	74,246.01	nan	6.23	5.70	13.46
ELEVANCE HEALTH INC	Insurance	Fixed Income	74,150.52	0.04	74,150.52	BMH9C29	5.95	3.60	14.26
AT&T INC	Communications	Fixed Income	74,118.69	0.04	74,118.69	nan	6.14	5.85	11.36
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	74,055.03	0.04	74,055.03	nan	6.30	5.60	13.39
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	74,039.11	0.04	74,039.11	BDZ7GD1	5.13	4.38	9.04
INTEL CORPORATION	Technology	Fixed Income	73,911.79	0.04	73,911.79	nan	6.27	6.20	14.59
PACIFICORP	Electric	Fixed Income	73,879.96	0.04	73,879.96	BP4FC32	6.23	5.50	13.10
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	73,848.12	0.04	73,848.12	BSKDLG7	6.33	5.20	11.31
HCA INC	Consumer Non-Cyclical	Fixed Income	73,832.21	0.04	73,832.21	BND8HZ5	6.16	3.50	14.12
MORGAN STANLEY	Banking	Fixed Income	73,832.21	0.04	73,832.21	BN7LY82	5.61	3.22	11.10
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	73,704.88	0.04	73,704.88	B8ZRND5	5.73	5.25	10.76
FOX CORP	Communications	Fixed Income	73,593.48	0.04	73,593.48	BM63802	6.18	5.58	12.16
GATX CORPORATION	Finance Companies	Fixed Income	73,482.07	0.04	73,482.07	nan	6.04	6.05	13.09
MPLX LP	Energy	Fixed Income	73,434.32	0.04	73,434.32	BYZGJY7	6.23	4.70	12.55
AT&T INC	Communications	Fixed Income	73,418.40	0.04	73,418.40	BJN3990	5.63	4.85	9.19
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	73,418.40	0.04	73,418.40	BP2C2M4	5.66	6.40	8.14
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	73,322.91	0.04	73,322.91	BL6LJC8	5.85	3.17	14.44
TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	73,227.42	0.04	73,227.42	B50WZ61	5.64	6.85	8.84
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	73,211.50	0.04	73,211.50	BYMLGZ5	5.72	4.90	11.94
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	73,179.67	0.04	73,179.67	BD5W7X3	4.95	3.40	9.20
TELEFONICA EMISIONES SAU	Communications	Fixed Income	73,163.76	0.04	73,163.76	BF2TMG9	6.31	4.89	12.28
KENVUE INC	Consumer Non-Cyclical	Fixed Income	73,020.52	0.04	73,020.52	nan	5.77	5.05	13.84
DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	72,972.77	0.04	72,972.77	nan	6.41	5.63	12.03
NATWEST GROUP PLC	Banking	Fixed Income	72,893.19	0.04	72,893.19	nan	6.10	5.91	11.35
EMERA US FINANCE LP	Electric	Fixed Income	72,638.54	0.04	72,638.54	BYMVD32	6.24	4.75	11.77
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	72,638.54	0.04	72,638.54	B9M5X40	5.66	4.85	11.41
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	72,590.80	0.04	72,590.80	nan	6.54	7.25	12.05
AMGEN INC	Consumer Non-Cyclical	Fixed Income	72,479.39	0.04	72,479.39	nan	5.84	5.50	11.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	72,415.73	0.04	72,415.73	BM95BC8	5.51	2.75	10.74
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	72,383.89	0.04	72,383.89	BRXJJY9	5.60	5.20	14.14
AIA GROUP LTD 144A	Insurance	Fixed Income	72,288.40	0.04	72,288.40	nan	5.59	3.20	10.76
HCA INC	Consumer Non-Cyclical	Fixed Income	72,288.40	0.04	72,288.40	BQPF7Y4	6.24	5.90	12.77
SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	72,272.49	0.04	72,272.49	B57GT08	5.61	6.75	9.20
CATERPILLAR INC	Capital Goods	Fixed Income	72,208.82	0.04	72,208.82	B95BMR1	5.42	3.80	11.36
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	72,192.91	0.04	72,192.91	nan	5.91	5.75	13.58
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	71,938.26	0.04	71,938.26	nan	6.16	5.30	13.40
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	71,890.51	0.04	71,890.51	BJ2KDV2	6.12	5.00	12.47
QUANTA SERVICES INC.	Industrial Other	Fixed Income	71,874.60	0.04	71,874.60	nan	5.67	3.05	11.40
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	71,874.60	0.04	71,874.60	BYRLSF4	5.99	4.52	12.88
ELEVANCE HEALTH INC	Insurance	Fixed Income	71,731.36	0.04	71,731.36	nan	6.02	5.70	13.55
COMCAST CORPORATION	Communications	Fixed Income	71,651.78	0.04	71,651.78	BDFL075	5.31	3.20	8.27
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	71,604.03	0.04	71,604.03	BL6LJ95	5.59	3.02	10.69
WILLIAMS COMPANIES INC	Energy	Fixed Income	71,556.29	0.04	71,556.29	nan	6.09	5.95	13.46
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	71,540.37	0.04	71,540.37	nan	6.17	6.60	12.16
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	71,492.62	0.04	71,492.62	BSHRLF1	5.67	5.00	14.06
CONOCOPHILLIPS CO	Energy	Fixed Income	71,476.71	0.04	71,476.71	BMTYC44	5.86	5.30	13.38
QUALCOMM INCORPORATED	Technology	Fixed Income	71,428.96	0.04	71,428.96	BXS2XQ5	5.74	4.80	11.62
INTEL CORPORATION	Technology	Fixed Income	71,365.30	0.04	71,365.30	BMX7HC2	6.25	5.90	14.24
HCA INC	Consumer Non-Cyclical	Fixed Income	71,349.38	0.04	71,349.38	nan	6.22	5.95	13.23
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	71,222.06	0.04	71,222.06	BFY3CF8	6.77	5.38	8.38
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	71,142.48	0.04	71,142.48	nan	6.13	6.00	13.28
AT&T INC	Communications	Fixed Income	71,062.90	0.04	71,062.90	BHQHNC6	5.42	4.90	8.38
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	70,871.92	0.04	70,871.92	nan	5.92	5.80	15.17
DOW CHEMICAL CO	Basic Industry	Fixed Income	70,840.09	0.04	70,840.09	B7QD380	6.32	4.38	10.67
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	70,792.34	0.04	70,792.34	BYZMHJ6	5.72	4.63	8.82
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	70,776.42	0.04	70,776.42	BYSRKF5	5.62	4.35	12.38
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	70,712.76	0.04	70,712.76	nan	6.75	4.00	12.93
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	70,601.35	0.04	70,601.35	nan	6.17	6.20	13.34
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	70,601.35	0.04	70,601.35	BJRL1T4	5.73	4.00	13.54
JPMORGAN CHASE & CO	Banking	Fixed Income	70,569.52	0.04	70,569.52	B43XY12	5.31	5.50	9.88
TIME WARNER CABLE LLC	Communications	Fixed Income	70,553.61	0.04	70,553.61	B441BS1	7.04	5.50	9.64
UNION PACIFIC CORPORATION	Transportation	Fixed Income	70,489.94	0.04	70,489.94	BKDMLD2	5.75	3.25	14.38
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	70,442.20	0.04	70,442.20	nan	6.04	5.71	11.47
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	70,346.70	0.04	70,346.70	BLHM7Q0	5.70	2.75	15.42
BOEING CO	Capital Goods	Fixed Income	70,330.79	0.04	70,330.79	BKPHQG3	5.98	3.75	13.72
TEXAS INSTRUMENTS INC	Technology	Fixed Income	70,187.55	0.04	70,187.55	BG0DDF6	5.57	4.15	13.08
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	70,123.89	0.04	70,123.89	BP2RDW6	6.84	7.13	12.03
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	69,901.07	0.04	69,901.07	nan	5.58	4.80	15.55
BROADCOM INC	Technology	Fixed Income	69,837.41	0.04	69,837.41	2N3CFY1	5.72	3.75	14.24
COMCAST CORPORATION	Communications	Fixed Income	69,773.74	0.04	69,773.74	BGGFK00	5.63	4.60	9.14
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	69,757.83	0.04	69,757.83	B7XZM93	5.10	4.88	10.69
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	69,726.00	0.04	69,726.00	BWWC4X8	5.80	4.90	11.85
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	69,630.51	0.04	69,630.51	nan	5.87	5.60	15.06
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	69,535.01	0.04	69,535.01	nan	5.94	5.70	13.85
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	69,407.69	0.04	69,407.69	nan	5.65	5.50	14.01
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	69,391.77	0.04	69,391.77	BMW2YQ1	6.88	3.50	10.41
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	69,391.77	0.04	69,391.77	nan	5.99	5.80	11.15
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	69,344.03	0.04	69,344.03	BGYY0D2	5.97	5.75	10.59
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	69,328.11	0.04	69,328.11	BMT6MR3	5.48	3.38	10.47
AMGEN INC	Consumer Non-Cyclical	Fixed Income	69,312.19	0.04	69,312.19	nan	5.51	3.15	10.47
MARATHON PETROLEUM CORP	Energy	Fixed Income	69,312.19	0.04	69,312.19	B6W1ZC9	5.80	6.50	9.51
WILLIAMS COMPANIES INC	Energy	Fixed Income	69,296.28	0.04	69,296.28	B3RZKK8	5.71	6.30	9.29
CONOCOPHILLIPS CO	Energy	Fixed Income	69,121.21	0.04	69,121.21	BQD1VB9	5.85	5.55	13.68
DUKE ENERGY CORP	Electric	Fixed Income	69,041.63	0.04	69,041.63	BD381P3	6.00	3.75	12.75
T-MOBILE USA INC	Communications	Fixed Income	68,946.14	0.04	68,946.14	nan	6.10	5.85	13.49
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	68,930.22	0.04	68,930.22	BMCJ8Q0	7.08	3.70	13.26
WELLS FARGO BANK NA	Banking	Fixed Income	68,850.64	0.04	68,850.64	B1PB082	5.46	5.85	7.82
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	68,786.98	0.04	68,786.98	B287YY8	5.48	6.20	8.19
AT&T INC	Communications	Fixed Income	68,595.99	0.04	68,595.99	nan	6.24	6.05	13.41
KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	68,516.42	0.04	68,516.42	B3VJFD4	5.99	7.13	8.59
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	68,420.92	0.04	68,420.92	nan	5.97	5.60	13.45
SHELL FINANCE US INC	Energy	Fixed Income	68,405.01	0.04	68,405.01	BT26H41	5.70	3.25	14.58
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	68,277.68	0.04	68,277.68	nan	5.78	5.70	13.87
HESS CORP	Energy	Fixed Income	68,245.85	0.04	68,245.85	B4TV238	5.43	5.60	9.87
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	68,214.02	0.04	68,214.02	BNNRXN2	5.63	3.15	14.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	68,118.53	0.04	68,118.53	BQ0MLB5	6.20	5.88	12.82
ONEOK INC	Energy	Fixed Income	68,070.78	0.04	68,070.78	nan	6.32	6.25	13.25
TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	67,847.96	0.04	67,847.96	B1G8TK7	5.29	6.50	7.66
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	67,847.96	0.04	67,847.96	BLLHKW8	5.76	5.50	11.13
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	67,800.22	0.04	67,800.22	nan	5.59	3.00	15.15
AMGEN INC	Consumer Non-Cyclical	Fixed Income	67,752.47	0.04	67,752.47	BMH9SK9	5.92	4.88	13.75
ALPHABET INC	Technology	Fixed Income	67,736.56	0.04	67,736.56	BMD7LF3	5.62	2.05	16.27
T-MOBILE USA INC	Communications	Fixed Income	67,656.98	0.04	67,656.98	nan	6.09	5.70	13.35
FOX CORP	Communications	Fixed Income	67,593.32	0.04	67,593.32	BMPRYX0	5.75	5.48	8.86
AT&T INC	Communications	Fixed Income	67,577.40	0.04	67,577.40	nan	5.43	5.25	7.93
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	67,465.99	0.04	67,465.99	B1VJP74	5.58	6.25	8.33
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	67,434.16	0.04	67,434.16	BFXTLQ1	6.34	6.38	11.84
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	67,418.24	0.04	67,418.24	BNGF9D5	6.18	5.63	13.08
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	67,402.33	0.04	67,402.33	BF39VN8	5.79	4.80	12.86
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	67,402.33	0.04	67,402.33	BN4NTS6	5.96	3.00	14.80
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	67,386.41	0.04	67,386.41	BYWC120	5.95	4.05	12.89
AT&T INC	Communications	Fixed Income	67,195.43	0.04	67,195.43	BBP3ML5	5.98	4.30	10.93
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	67,036.27	0.04	67,036.27	BSLSJY5	5.67	5.05	14.15
SWP: OIS 3.623200 08-JAN-2044 SOF	Cash and/or Derivatives	Swaps	67,008.86	0.04	-732,991.14	nan	0.27	3.62	12.73
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	67,004.44	0.04	67,004.44	BF0YLL4	5.73	4.15	12.95
APPLE INC	Technology	Fixed Income	66,972.61	0.04	66,972.61	BLN8MV2	5.63	2.55	17.70
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	66,956.69	0.04	66,956.69	BKY7998	7.11	3.90	13.00
AMGEN INC	Consumer Non-Cyclical	Fixed Income	66,877.12	0.04	66,877.12	BDR5CM4	5.87	4.56	12.68
ENBRIDGE INC	Energy	Fixed Income	66,813.45	0.04	66,813.45	BQZCJF0	5.96	5.95	13.44
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	66,670.21	0.04	66,670.21	nan	5.79	5.80	13.99
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	66,606.55	0.04	66,606.55	B58P7W2	5.80	6.06	9.30
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	66,606.55	0.04	66,606.55	nan	6.08	5.90	13.41
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	66,606.55	0.04	66,606.55	nan	5.88	5.64	15.12
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	66,574.72	0.04	66,574.72	nan	5.69	5.80	13.72
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	66,415.57	0.04	66,415.57	BKVKRK7	6.15	6.60	11.09
PACIFICORP	Electric	Fixed Income	66,224.58	0.04	66,224.58	BPCPZ91	6.22	5.35	13.14
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	66,176.83	0.04	66,176.83	BQMRY08	5.67	4.88	13.97
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	66,129.09	0.04	66,129.09	BRF3SP3	5.86	5.35	13.75
ENERGY TRANSFER LP	Energy	Fixed Income	66,001.76	0.04	66,001.76	B5L3ZK7	6.04	6.50	9.74
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	66,001.76	0.04	66,001.76	BFWST10	5.87	4.25	12.89
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	65,969.93	0.04	65,969.93	BKQN6X7	5.89	3.40	14.50
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	65,969.93	0.04	65,969.93	BQS6QG9	5.82	5.38	13.55
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	65,874.44	0.04	65,874.44	BMF3XC0	5.74	2.77	15.33
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	65,842.61	0.04	65,842.61	BFXTLH2	5.57	4.41	8.97
INTEL CORPORATION	Technology	Fixed Income	65,794.86	0.04	65,794.86	nan	6.10	3.25	13.89
COMCAST CORPORATION	Communications	Fixed Income	65,778.94	0.04	65,778.94	nan	6.23	6.05	13.02
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	65,508.38	0.04	65,508.38	BLDBF01	5.55	2.61	15.76
JPMORGAN CHASE & CO	Banking	Fixed Income	65,412.89	0.04	65,412.89	BLSP4R8	5.61	4.85	11.31
HOME DEPOT INC	Consumer Cyclical	Fixed Income	65,349.22	0.04	65,349.22	BR30BC4	5.73	4.40	11.98
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	65,269.65	0.04	65,269.65	BYWZXG7	5.94	5.25	11.49
WALMART INC	Consumer Cyclical	Fixed Income	65,221.90	0.04	65,221.90	B242VX5	4.83	6.50	8.07
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	65,205.98	0.04	65,205.98	nan	5.93	5.93	11.15
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	65,190.07	0.04	65,190.07	BRJVGH1	5.75	5.20	14.08
AT&T INC	Communications	Fixed Income	65,142.32	0.04	65,142.32	BYMLXL0	6.03	5.65	11.75
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	65,126.41	0.04	65,126.41	BRT75N8	5.99	6.10	14.47
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	65,062.74	0.04	65,062.74	nan	5.81	5.55	14.12
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	65,046.83	0.04	65,046.83	nan	6.63	5.13	11.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	65,030.91	0.04	65,030.91	BDB6944	5.67	4.70	12.04
INTEL CORPORATION	Technology	Fixed Income	65,015.00	0.04	65,015.00	BSNWTF6	6.11	5.60	13.34
INTEL CORPORATION	Technology	Fixed Income	64,999.08	0.04	64,999.08	BQHM3Q7	6.17	4.90	13.33
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	64,808.10	0.04	64,808.10	BFWSC55	6.06	5.30	8.87
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	64,792.18	0.04	64,792.18	BZ0X434	6.16	5.75	11.80
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	64,728.52	0.04	64,728.52	nan	5.84	5.65	15.30
HP INC	Technology	Fixed Income	64,696.69	0.04	64,696.69	B5V6LS6	5.98	6.00	9.85
ALPHABET INC	Technology	Fixed Income	64,680.77	0.04	64,680.77	BMD7ZG2	5.35	1.90	11.65
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	64,680.77	0.04	64,680.77	BKVKRS5	5.54	3.84	14.49
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	64,680.77	0.04	64,680.77	BY7RR99	5.89	4.13	12.51
MPLX LP	Energy	Fixed Income	64,585.28	0.04	64,585.28	nan	6.30	5.95	13.28
ALFA SAB DE CV 144A	Industrial Other	Fixed Income	64,553.45	0.04	64,553.45	BKXNSX4	6.25	6.88	10.38
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	64,553.45	0.04	64,553.45	BDFT2Z1	6.32	6.00	11.65
TARGA RESOURCES CORP	Energy	Fixed Income	64,505.70	0.04	64,505.70	nan	6.24	6.13	12.98
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	64,410.21	0.04	64,410.21	BDGKT18	5.88	4.50	12.39
T-MOBILE USA INC	Communications	Fixed Income	64,410.21	0.04	64,410.21	nan	6.11	5.25	13.60
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	64,314.71	0.04	64,314.71	nan	5.67	5.60	14.39
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	64,282.88	0.04	64,282.88	nan	5.78	5.55	13.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	64,219.22	0.04	64,219.22	BN4BQK1	5.64	6.18	10.50
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	64,203.30	0.04	64,203.30	B7LBBQ3	5.68	5.88	9.78
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	64,171.47	0.04	64,171.47	BDFXGL7	5.58	4.20	12.89
SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	64,165.77	0.04	-335,834.23	nan	-0.05	3.27	15.54
HOME DEPOT INC	Consumer Cyclical	Fixed Income	64,123.73	0.04	64,123.73	BK8TZG9	5.77	3.35	14.45
HCA INC	Consumer Non-Cyclical	Fixed Income	64,075.98	0.04	64,075.98	BKKDGS8	5.73	5.13	9.11
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	64,075.98	0.04	64,075.98	BT03N02	5.68	5.35	14.13
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	63,996.40	0.04	63,996.40	BJ2NYF2	5.87	4.90	12.87
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	63,869.08	0.04	63,869.08	BFY1ZL9	5.77	4.25	12.97
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	63,503.02	0.04	63,503.02	B3B3L83	5.17	6.59	8.15
SHELL FINANCE US INC 144A	Energy	Fixed Income	63,487.11	0.04	63,487.11	nan	5.40	5.50	9.57
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	63,439.36	0.04	63,439.36	BM8F7B0	5.62	3.13	11.14
CONOCOPHILLIPS CO	Energy	Fixed Income	63,375.70	0.04	63,375.70	BPLD6W6	5.85	3.80	14.41
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	63,359.78	0.04	63,359.78	BMCTM02	5.81	4.38	13.43
AT&T INC	Communications	Fixed Income	63,296.12	0.04	63,296.12	nan	6.08	5.55	11.52
METLIFE INC	Insurance	Fixed Income	63,280.20	0.04	63,280.20	BND9JW9	5.80	5.00	13.55
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	63,232.46	0.04	63,232.46	nan	5.90	5.90	13.14
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	63,216.54	0.04	63,216.54	BN927Q2	5.89	2.85	14.91
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	63,216.54	0.04	63,216.54	BF5HVP2	6.26	5.00	12.42
DEVON ENERGY CORP	Energy	Fixed Income	63,168.79	0.04	63,168.79	B3Q7W10	5.82	5.60	9.88
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	63,121.05	0.04	63,121.05	BNSP5G8	5.83	5.85	13.65
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	63,121.05	0.04	63,121.05	BQB6DJ8	5.90	5.35	13.83
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	63,025.55	0.04	63,025.55	BG0R585	5.78	4.70	10.92
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	62,882.31	0.04	62,882.31	BMGCHJ1	6.01	4.25	13.95
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	62,882.31	0.04	62,882.31	B5TZB18	5.35	5.20	10.02
KLA CORP	Technology	Fixed Income	62,818.65	0.04	62,818.65	BQ5J5X1	5.72	4.95	13.65
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	62,579.92	0.04	62,579.92	BMC9NW1	5.42	2.88	11.27
DUKE ENERGY CORP	Electric	Fixed Income	62,500.34	0.04	62,500.34	BNDQRS2	6.12	5.00	13.35
UBS GROUP AG 144A	Banking	Fixed Income	62,436.68	0.04	62,436.68	nan	5.67	3.18	11.42
SWP: OIS 3.678700 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	62,377.47	0.04	-537,622.53	nan	0.19	3.68	16.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	62,373.02	0.04	62,373.02	nan	5.89	5.70	14.95
COMCAST CORPORATION	Communications	Fixed Income	62,341.19	0.04	62,341.19	BDFFPY9	6.20	3.40	12.80
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	62,261.61	0.04	62,261.61	BLGYKF7	5.88	3.75	13.73
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	62,245.69	0.04	62,245.69	990XAQ9	6.38	4.38	13.38
HSBC HOLDINGS PLC	Banking	Fixed Income	62,229.78	0.04	62,229.78	BKJL6Z0	5.77	5.25	11.17
HUMANA INC	Insurance	Fixed Income	62,197.95	0.04	62,197.95	BRC6GS4	6.46	5.75	13.08
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	62,150.20	0.04	62,150.20	nan	5.87	5.70	13.83
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	62,070.62	0.04	62,070.62	BQC4XY6	5.83	5.50	15.21
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	61,847.80	0.04	61,847.80	nan	6.38	6.90	12.24
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	61,847.80	0.04	61,847.80	nan	5.79	5.70	13.95
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	61,815.97	0.04	61,815.97	nan	6.29	3.85	9.99
HOME DEPOT INC	Consumer Cyclical	Fixed Income	61,752.31	0.04	61,752.31	BLFG827	5.78	3.63	14.71
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	61,752.31	0.04	61,752.31	BMGCHK2	6.10	4.45	15.23
QUALCOMM INCORPORATED	Technology	Fixed Income	61,672.73	0.04	61,672.73	BNSP1K4	5.82	6.00	13.09
MIZUHO BANK LTD 144A	Banking	Fixed Income	61,545.41	0.04	61,545.41	nan	5.83	5.77	11.67
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	61,465.83	0.04	61,465.83	BF97772	5.75	4.20	13.55
HSBC HOLDINGS PLC	Banking	Fixed Income	61,465.83	0.04	61,465.83	B39GHK8	5.73	6.80	8.12
MORGAN STANLEY MTN	Banking	Fixed Income	61,465.83	0.04	61,465.83	BMZ2XH2	5.71	2.80	15.17
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	61,386.25	0.04	61,386.25	nan	6.39	6.00	14.29
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	61,386.25	0.04	61,386.25	nan	5.97	4.00	13.67
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	61,354.42	0.04	61,354.42	nan	6.32	7.75	12.22
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	61,211.18	0.04	61,211.18	B9D69N3	5.62	4.15	11.28
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	61,163.44	0.04	61,163.44	BYNPNY4	5.94	5.20	11.63
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	61,099.77	0.04	61,099.77	BD91617	6.13	3.88	12.63
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	61,099.77	0.04	61,099.77	BRJ50G0	6.23	7.08	12.50
SALESFORCE INC	Technology	Fixed Income	60,956.53	0.04	60,956.53	BN466W8	6.24	2.90	14.69
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	60,908.79	0.04	60,908.79	BF3SXQ2	6.21	4.50	12.35
EXXON MOBIL CORP	Energy	Fixed Income	60,876.96	0.04	60,876.96	BJP4010	5.64	3.10	14.50
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	60,861.04	0.04	60,861.04	nan	5.60	5.30	14.21
AMAZON.COM INC	Consumer Cyclical	Fixed Income	60,845.12	0.04	60,845.12	BNVX8J3	5.87	3.25	16.63
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	60,845.12	0.04	60,845.12	nan	5.91	3.40	14.21
DELL INTERNATIONAL LLC	Technology	Fixed Income	60,781.46	0.04	60,781.46	BRBVT70	5.78	3.38	11.11
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	60,717.80	0.04	60,717.80	BJMSRX6	5.86	3.70	13.76
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	60,717.80	0.04	60,717.80	BM95BD9	5.77	2.90	14.67
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	60,606.39	0.03	60,606.39	nan	6.91	3.50	10.85
ENERGY TRANSFER LP	Energy	Fixed Income	60,542.73	0.03	60,542.73	BYQ24Q1	6.26	6.13	10.97
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	60,526.81	0.03	60,526.81	B2PPW63	5.32	6.63	7.96
AMGEN INC	Consumer Non-Cyclical	Fixed Income	60,510.90	0.03	60,510.90	BPY0TJ2	5.95	4.40	15.37
DELL INTERNATIONAL LLC	Technology	Fixed Income	60,431.32	0.03	60,431.32	nan	5.61	8.10	7.05
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	60,431.32	0.03	60,431.32	BJT1608	5.71	5.10	11.54
HCA INC	Consumer Non-Cyclical	Fixed Income	60,383.57	0.03	60,383.57	nan	6.20	5.70	13.25
BEACON FUNDING TRUST 144A	Insurance	Fixed Income	60,351.74	0.03	60,351.74	nan	6.25	6.27	12.99
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	60,335.83	0.03	60,335.83	BYVRPD5	5.00	3.92	9.00
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	60,240.33	0.03	60,240.33	B84GLJ5	6.06	4.25	10.81
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	60,176.67	0.03	60,176.67	BKFH1R9	5.41	3.75	9.83
ELEVANCE HEALTH INC	Insurance	Fixed Income	60,160.76	0.03	60,160.76	BMXHKK1	6.01	5.13	13.48
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	60,081.18	0.03	60,081.18	BYP8MR7	5.03	4.30	7.79
COMCAST CORPORATION	Communications	Fixed Income	60,081.18	0.03	60,081.18	B108F49	5.45	6.45	7.80
DIAMONDBACK ENERGY INC	Energy	Fixed Income	60,065.26	0.03	60,065.26	BMDPVL3	6.11	5.90	14.72
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	60,017.52	0.03	60,017.52	nan	6.02	5.25	10.95
VODAFONE GROUP PLC	Communications	Fixed Income	59,969.77	0.03	59,969.77	BK6WV73	6.07	4.88	12.63
MICROSOFT CORPORATION	Technology	Fixed Income	59,906.11	0.03	59,906.11	BMFPF53	5.66	3.04	17.19
ELEVANCE HEALTH INC	Insurance	Fixed Income	59,906.11	0.03	59,906.11	B87XCP6	5.76	4.63	10.56
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	59,635.54	0.03	59,635.54	B45LDC8	5.35	6.25	10.03
HALLIBURTON COMPANY	Energy	Fixed Income	59,571.88	0.03	59,571.88	B63S808	5.61	7.45	8.72
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	59,508.22	0.03	59,508.22	BNG21Z2	5.74	3.58	14.24
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	59,476.39	0.03	59,476.39	BLR5N72	6.24	3.10	14.46
PFIZER INC	Consumer Non-Cyclical	Fixed Income	59,476.39	0.03	59,476.39	BM9ZYF2	5.37	2.55	10.94
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	59,396.81	0.03	59,396.81	nan	5.69	6.30	8.63
TARGET CORPORATION	Consumer Cyclical	Fixed Income	59,364.98	0.03	59,364.98	B8HK5Z8	5.60	4.00	11.06
PROLOGIS LP	Reits	Fixed Income	59,237.65	0.03	59,237.65	BPDYZG4	5.74	5.25	13.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	59,221.74	0.03	59,221.74	BM8JC28	6.03	6.00	10.63
DEVON ENERGY CORPORATION	Energy	Fixed Income	59,189.91	0.03	59,189.91	BSQNDD2	6.13	5.75	13.41
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	59,030.75	0.03	59,030.75	nan	5.89	5.70	13.34
NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	59,030.75	0.03	59,030.75	B4VBR19	5.58	6.75	8.80
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	59,014.84	0.03	59,014.84	nan	5.57	3.55	11.31
AT&T INC	Communications	Fixed Income	58,951.18	0.03	58,951.18	nan	6.24	6.00	13.37
HOME DEPOT INC	Consumer Cyclical	Fixed Income	58,935.26	0.03	58,935.26	BDGLXQ4	5.77	3.90	12.90
DOW CHEMICAL CO	Basic Industry	Fixed Income	58,887.51	0.03	58,887.51	BQ72LX0	6.57	6.90	12.06
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	58,871.60	0.03	58,871.60	nan	5.81	5.55	14.10
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	58,855.68	0.03	58,855.68	nan	5.49	4.35	9.92
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	58,855.68	0.03	58,855.68	nan	5.76	5.65	15.49
TELEFONICA EMISIONES SAU	Communications	Fixed Income	58,855.68	0.03	58,855.68	BJLKT93	6.30	5.52	12.20
ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	58,839.77	0.03	58,839.77	nan	5.82	5.25	8.51
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	58,823.85	0.03	58,823.85	BKMH7Z2	6.09	3.95	13.80
APPLE INC	Technology	Fixed Income	58,792.02	0.03	58,792.02	BNNRD54	5.29	2.38	11.57
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	58,792.02	0.03	58,792.02	2KLTYR9	5.98	6.38	12.69
RWE FINANCE US LLC 144A	Electric	Fixed Income	58,776.10	0.03	58,776.10	nan	6.26	5.88	13.39
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	58,744.27	0.03	58,744.27	BP487N6	5.84	5.15	15.00
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	58,712.44	0.03	58,712.44	BMG20L4	6.12	2.80	14.87
UBS GROUP AG 144A	Banking	Fixed Income	58,680.61	0.03	58,680.61	nan	8.19	5.53	12.56
AMAZON.COM INC	Consumer Cyclical	Fixed Income	58,664.70	0.03	58,664.70	BM8KRQ0	5.82	2.70	16.95
ATHENE HOLDING LTD	Insurance	Fixed Income	58,664.70	0.03	58,664.70	nan	6.76	6.63	12.29
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	58,616.95	0.03	58,616.95	B6S0304	5.52	5.65	10.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	58,616.95	0.03	58,616.95	nan	5.75	5.60	13.66
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	58,601.03	0.03	58,601.03	nan	5.66	5.55	14.24
MPLX LP	Energy	Fixed Income	58,601.03	0.03	58,601.03	nan	6.29	6.20	13.22
VODAFONE GROUP PLC	Communications	Fixed Income	58,537.37	0.03	58,537.37	BFMLP11	5.26	5.00	8.72
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	58,489.62	0.03	58,489.62	nan	5.80	3.90	13.58
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	58,139.48	0.03	58,139.48	BMBP1C6	7.34	4.40	13.22
METLIFE INC	Insurance	Fixed Income	58,123.57	0.03	58,123.57	BW9JZD9	5.69	4.05	12.18
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	58,091.74	0.03	58,091.74	nan	5.71	5.75	13.98
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	58,028.07	0.03	58,028.07	BMF33S6	5.82	5.25	13.09
HOME DEPOT INC	Consumer Cyclical	Fixed Income	57,980.33	0.03	57,980.33	BMQ5MC8	5.38	3.30	10.57
INTEL CORPORATION	Technology	Fixed Income	57,980.33	0.03	57,980.33	BDDQWX2	6.09	4.10	12.18
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	57,900.75	0.03	57,900.75	nan	5.94	5.60	13.84
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	57,868.92	0.03	57,868.92	nan	6.17	6.05	13.28
APPLE INC	Technology	Fixed Income	57,741.59	0.03	57,741.59	BQB7DX5	5.48	4.85	14.36
COMCAST CORPORATION	Communications	Fixed Income	57,725.68	0.03	57,725.68	BQPF829	6.40	5.50	14.09
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	57,693.85	0.03	57,693.85	BMD2N30	5.49	3.06	11.16
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	57,677.93	0.03	57,677.93	BMYBXL4	5.81	4.55	12.76
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	57,598.35	0.03	57,598.35	BKVJXR3	5.86	3.70	14.24
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	57,534.69	0.03	57,534.69	nan	5.98	5.13	13.86
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	57,534.69	0.03	57,534.69	B2NJ7Z1	5.16	5.88	8.34
KENVUE INC	Consumer Non-Cyclical	Fixed Income	57,534.69	0.03	57,534.69	nan	5.91	5.20	15.15
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	57,502.86	0.03	57,502.86	BDRYRR1	5.79	3.75	13.08
SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	57,495.55	0.03	-292,504.45	nan	-0.10	3.33	17.26
AT&T INC	Communications	Fixed Income	57,471.03	0.03	57,471.03	BDCL4K9	6.13	5.45	11.82
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	57,423.28	0.03	57,423.28	nan	6.09	5.50	12.94
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	57,423.28	0.03	57,423.28	BF38WR6	5.74	4.09	14.38
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	57,423.28	0.03	57,423.28	BDFC7W2	5.84	4.45	12.53
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	57,407.37	0.03	57,407.37	BSCC010	6.18	6.05	12.94
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	57,391.45	0.03	57,391.45	B9MV4B2	5.67	5.06	10.98
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	57,375.54	0.03	57,375.54	BQKMPC4	5.80	5.60	13.55
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	57,359.62	0.03	57,359.62	BP9QGH2	5.95	5.75	13.49
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	57,264.13	0.03	57,264.13	nan	6.44	5.08	15.91
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	57,264.13	0.03	57,264.13	nan	5.98	5.25	13.47
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	57,264.13	0.03	57,264.13	BGNBYW1	5.68	5.10	12.88
CROWN CASTLE INC	Communications	Fixed Income	57,248.21	0.03	57,248.21	nan	5.70	2.90	11.23
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	57,232.30	0.03	57,232.30	BMBL2X2	5.85	3.50	14.11
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	57,184.55	0.03	57,184.55	BQ0N1J6	5.84	5.35	13.43
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	57,168.63	0.03	57,168.63	nan	5.58	5.60	11.80
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	57,152.72	0.03	57,152.72	B4WSF26	5.52	5.60	9.20
EXELON CORPORATION	Electric	Fixed Income	57,136.80	0.03	57,136.80	BN45Q25	6.02	5.60	13.30
PROSUS NV MTN 144A	Communications	Fixed Income	57,136.80	0.03	57,136.80	nan	6.62	4.03	13.13
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	57,041.31	0.03	57,041.31	BBD6G92	5.52	4.07	11.23
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	57,041.31	0.03	57,041.31	BDCBVP3	5.54	4.00	12.39
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	57,009.48	0.03	57,009.48	BPW7P75	5.83	5.40	13.62
SWP: OIS 3.182000 06-JUN-2053 SOF	Cash and/or Derivatives	Swaps	56,994.42	0.03	-243,005.58	nan	-0.22	3.18	17.09
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	56,977.65	0.03	56,977.65	nan	5.84	5.60	14.93
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	56,913.99	0.03	56,913.99	nan	6.37	6.78	12.68
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	56,818.49	0.03	56,818.49	BNYCHT0	5.94	4.39	12.08
INTUIT INC	Technology	Fixed Income	56,786.66	0.03	56,786.66	BNNJDM7	6.27	5.50	13.21
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	56,770.75	0.03	56,770.75	nan	5.75	5.35	13.66
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	56,754.83	0.03	56,754.83	BD0SCD1	5.93	3.70	12.78
BANK OF AMERICA CORP	Banking	Fixed Income	56,723.00	0.03	56,723.00	BNZKS56	5.71	2.97	15.10
BARCLAYS PLC	Banking	Fixed Income	56,723.00	0.03	56,723.00	BD72S38	5.90	4.95	12.07
KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	56,707.08	0.03	56,707.08	B3C8RK1	5.68	6.88	8.15
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	56,563.84	0.03	56,563.84	BMW97K7	5.68	4.85	11.34
MPLX LP	Energy	Fixed Income	56,563.84	0.03	56,563.84	BYXT874	6.20	5.20	11.90
ORACLE CORPORATION	Technology	Fixed Income	56,452.43	0.03	56,452.43	BLFC9N3	7.26	5.50	13.26
INTEL CORPORATION	Technology	Fixed Income	56,388.77	0.03	56,388.77	BMX7H88	5.94	5.63	10.48
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	56,356.94	0.03	56,356.94	BNC3DJ7	5.92	4.60	14.08
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	56,356.94	0.03	56,356.94	BSHZYC3	5.74	4.25	12.03
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	56,341.03	0.03	56,341.03	BJHNYB3	7.30	5.13	11.65
DEERE & CO	Capital Goods	Fixed Income	56,325.11	0.03	56,325.11	B87L119	5.35	3.90	11.15
KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	56,245.53	0.03	56,245.53	BMSSMK3	6.10	5.13	10.97
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	56,245.53	0.03	56,245.53	nan	5.78	5.90	14.98
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	56,229.62	0.03	56,229.62	BMGSCX8	5.84	5.70	13.51
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	56,197.79	0.03	56,197.79	2MQJXK4	6.17	6.35	13.04
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	56,197.79	0.03	56,197.79	BMGYMV4	5.12	2.10	11.58
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	56,070.46	0.03	56,070.46	B5M4JQ3	5.00	5.75	9.41
SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	56,049.29	0.03	-243,950.71	nan	-0.22	3.20	17.44
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	56,038.63	0.03	56,038.63	BNKDB17	5.72	5.13	13.81
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	56,022.71	0.03	56,022.71	B23P3Y0	5.06	6.63	7.97
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	56,022.71	0.03	56,022.71	BQT1N84	6.02	6.50	12.78
ORACLE CORPORATION	Technology	Fixed Income	55,895.39	0.03	55,895.39	BWTM356	7.07	4.38	13.03
TARGA RESOURCES CORP	Energy	Fixed Income	55,879.48	0.03	55,879.48	BQ3PVG6	6.21	6.50	12.67
200 PARK FUNDING TRUST 144A	Insurance	Fixed Income	55,863.56	0.03	55,863.56	nan	5.97	5.74	13.58
PROSUS NV MTN 144A	Communications	Fixed Income	55,688.49	0.03	55,688.49	nan	6.59	3.83	13.42
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	55,672.57	0.03	55,672.57	nan	5.98	6.05	14.58
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	55,624.83	0.03	55,624.83	nan	5.93	5.86	11.24
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	55,577.08	0.03	55,577.08	BCRWZ96	5.72	5.75	10.74
MICROSOFT CORPORATION	Technology	Fixed Income	55,545.25	0.03	55,545.25	BT3CPZ5	5.64	2.50	15.62
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	55,545.25	0.03	55,545.25	nan	5.59	5.85	14.04
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	55,529.33	0.03	55,529.33	BQMRXX4	5.86	5.05	13.70
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	55,497.50	0.03	55,497.50	B527QK5	6.98	8.38	7.96
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	55,402.01	0.03	55,402.01	nan	6.26	4.38	12.80
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	55,386.09	0.03	55,386.09	BYWM4C1	6.18	4.95	11.70
NIKE INC	Consumer Cyclical	Fixed Income	55,386.09	0.03	55,386.09	nan	5.75	3.38	14.40
MICROSOFT CORPORATION	Technology	Fixed Income	55,370.18	0.03	55,370.18	BYV2RR8	5.47	4.45	12.40
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	55,354.26	0.03	55,354.26	nan	5.70	3.25	9.64
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	55,322.43	0.03	55,322.43	BZ30BC0	5.59	4.45	12.46
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	55,306.52	0.03	55,306.52	nan	5.85	5.50	13.49
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	55,290.60	0.03	55,290.60	B1XD1V0	5.17	6.00	8.10
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	55,274.68	0.03	55,274.68	B82MC25	5.89	5.00	10.59
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	55,163.28	0.03	55,163.28	B39XY20	5.40	6.40	8.33
HOME DEPOT INC	Consumer Cyclical	Fixed Income	55,163.28	0.03	55,163.28	BDD8L53	5.70	4.88	11.30
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	55,131.44	0.03	55,131.44	B8BPMB4	5.38	4.40	10.81
APPLE INC	Technology	Fixed Income	55,099.61	0.03	55,099.61	BF8QDG1	5.61	3.75	13.52
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	55,083.70	0.03	55,083.70	B3MWCQ4	5.56	4.80	9.95
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	55,083.70	0.03	55,083.70	BMB3JX7	5.68	3.30	10.64
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	55,083.70	0.03	55,083.70	B4Q5192	6.18	6.85	8.86
KROGER CO	Consumer Non-Cyclical	Fixed Income	55,067.78	0.03	55,067.78	BYND735	5.99	4.45	12.36
METLIFE INC	Insurance	Fixed Income	55,051.87	0.03	55,051.87	BGDXK74	5.67	4.88	11.35
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	55,035.95	0.03	55,035.95	BP9SD44	5.78	3.10	14.89
APPLE INC	Technology	Fixed Income	55,020.04	0.03	55,020.04	BNYNTK8	5.67	4.10	16.04
UNION PACIFIC CORPORATION	Transportation	Fixed Income	55,020.04	0.03	55,020.04	BNYF3J1	5.74	3.50	14.94
COMCAST CORPORATION	Communications	Fixed Income	54,972.29	0.03	54,972.29	BF22PR0	6.24	4.00	12.69
NIKE INC	Consumer Cyclical	Fixed Income	54,956.37	0.03	54,956.37	BYQGY18	5.74	3.88	12.62
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	54,924.54	0.03	54,924.54	BMG8DB3	5.76	2.85	11.43
BROADCOM INC	Technology	Fixed Income	54,908.63	0.03	54,908.63	nan	5.77	5.70	13.89
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	54,860.88	0.03	54,860.88	B8D1HN7	5.65	4.45	11.14
METLIFE INC	Insurance	Fixed Income	54,781.30	0.03	54,781.30	B1L8RP3	6.11	6.40	7.51
BROWN & BROWN INC	Insurance	Fixed Income	54,669.89	0.03	54,669.89	BTQGQ62	6.31	6.25	12.96
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	54,638.06	0.03	54,638.06	BRRD709	6.07	6.50	13.01
HOME DEPOT INC	Consumer Cyclical	Fixed Income	54,638.06	0.03	54,638.06	B608VG8	5.42	5.95	9.88
ELEVANCE HEALTH INC	Insurance	Fixed Income	54,574.40	0.03	54,574.40	BSWYK61	6.00	5.65	13.33
CORNING INC	Technology	Fixed Income	54,574.40	0.03	54,574.40	nan	6.06	5.45	15.53
WALT DISNEY CO	Communications	Fixed Income	54,510.74	0.03	54,510.74	BL98SS5	5.32	4.63	9.91
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	54,510.74	0.03	54,510.74	nan	5.75	5.28	14.01
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	54,478.91	0.03	54,478.91	nan	5.84	5.40	13.69
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	54,478.91	0.03	54,478.91	BS2G0M3	5.80	5.20	13.73
WALMART INC	Consumer Cyclical	Fixed Income	54,431.16	0.03	54,431.16	BMDP801	5.22	2.50	11.90
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	54,399.33	0.03	54,399.33	nan	6.17	5.70	13.38
PFIZER INC	Consumer Non-Cyclical	Fixed Income	54,256.09	0.03	54,256.09	BJJD7V2	5.72	4.00	13.56
DOW CHEMICAL CO	Basic Industry	Fixed Income	54,240.17	0.03	54,240.17	BKBZCX0	6.53	5.55	11.79
EOG RESOURCES INC	Energy	Fixed Income	54,240.17	0.03	54,240.17	nan	5.83	5.65	13.56
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	54,240.17	0.03	54,240.17	nan	5.89	5.80	15.10
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	54,192.43	0.03	54,192.43	BGYGSM3	5.51	5.32	8.77
PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	54,128.77	0.03	54,128.77	B8BFZ93	6.32	5.25	10.50
INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	54,081.02	0.03	54,081.02	nan	5.99	4.50	11.81
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	54,017.36	0.03	54,017.36	BD3RS04	5.65	3.30	13.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	53,969.61	0.03	53,969.61	BHHK982	5.86	4.45	12.90
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	53,937.78	0.03	53,937.78	BRJ50F9	6.07	7.08	10.09
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	53,858.20	0.03	53,858.20	nan	6.09	5.97	13.22
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	53,794.54	0.03	53,794.54	nan	5.79	4.35	12.65
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	53,778.62	0.03	53,778.62	BWB92Y7	6.21	5.15	11.35
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	53,635.38	0.03	53,635.38	nan	5.76	4.45	14.05
E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	53,603.55	0.03	53,603.55	B2R0TK9	5.59	6.65	8.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	53,587.64	0.03	53,587.64	BSSHCL3	6.02	5.50	15.01
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	53,571.72	0.03	53,571.72	B3B2Q29	4.90	5.85	8.66
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	53,571.72	0.03	53,571.72	BQMRY20	5.75	4.95	15.45
VISA INC	Technology	Fixed Income	53,523.97	0.03	53,523.97	nan	5.19	2.70	10.96
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	53,492.14	0.03	53,492.14	nan	6.38	6.15	13.04
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	53,444.40	0.03	53,444.40	nan	5.58	5.40	10.90
PFIZER INC	Consumer Non-Cyclical	Fixed Income	53,412.57	0.03	53,412.57	BMXGNZ4	5.69	2.70	15.03
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	53,396.65	0.03	53,396.65	BQ0MLF9	6.29	6.00	14.01
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	53,396.65	0.03	53,396.65	nan	5.85	4.70	13.40
AT&T INC	Communications	Fixed Income	53,253.41	0.03	53,253.41	B4WPQV3	5.72	5.35	9.70
PFIZER INC	Consumer Non-Cyclical	Fixed Income	53,173.83	0.03	53,173.83	BYZFHL7	5.17	4.10	9.34
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	53,110.17	0.03	53,110.17	nan	5.76	5.55	14.13
MICROSOFT CORPORATION	Technology	Fixed Income	53,110.17	0.03	53,110.17	BYP2PC5	5.52	4.25	12.78
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	52,966.93	0.03	52,966.93	BL39936	5.80	3.95	15.65
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	52,919.18	0.03	52,919.18	BZ1JMC6	5.78	3.75	13.04
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	52,839.61	0.03	52,839.61	nan	6.21	6.50	11.90
AT&T INC	Communications	Fixed Income	52,823.69	0.03	52,823.69	nan	6.37	6.30	14.45
APPLE INC	Technology	Fixed Income	52,775.94	0.03	52,775.94	BJDSXS2	5.64	2.95	14.73
HCA INC	Consumer Non-Cyclical	Fixed Income	52,760.03	0.03	52,760.03	nan	6.29	6.10	14.34
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	52,728.20	0.03	52,728.20	B1L6KD6	5.23	5.70	7.76
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	52,680.45	0.03	52,680.45	B28P5J4	5.25	6.30	8.21
PFIZER INC	Consumer Non-Cyclical	Fixed Income	52,680.45	0.03	52,680.45	BJR2186	5.36	3.90	9.66
NISOURCE INC	Natural Gas	Fixed Income	52,584.96	0.03	52,584.96	BD20RG3	5.95	4.38	12.38
JBS NV 144A	Consumer Non-Cyclical	Fixed Income	52,537.21	0.03	52,537.21	nan	6.54	6.40	13.20
BELROSE FUNDING TRUST II 144A	Insurance	Fixed Income	52,521.30	0.03	52,521.30	nan	6.69	6.79	12.29
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	52,521.30	0.03	52,521.30	BN7G7N3	7.31	3.95	13.64
ORACLE CORPORATION	Technology	Fixed Income	52,505.38	0.03	52,505.38	BMYLXD6	7.01	4.10	14.10
CITIGROUP INC	Banking	Fixed Income	52,489.46	0.03	52,489.46	BCRXKM7	5.92	6.67	10.38
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	52,393.97	0.03	52,393.97	BN7B2Q6	6.39	6.70	12.55
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	52,298.48	0.03	52,298.48	BK7K1Z4	5.79	4.38	13.35
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	52,298.48	0.03	52,298.48	BG1V081	5.71	3.95	13.26
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	52,282.56	0.03	52,282.56	991XAM1	5.95	4.40	13.91
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	52,266.65	0.03	52,266.65	nan	5.77	5.60	15.27
CSX CORP	Transportation	Fixed Income	52,250.73	0.03	52,250.73	B1W8K53	5.22	6.15	8.03
CITIGROUP INC	Banking	Fixed Income	52,250.73	0.03	52,250.73	B7N9B65	5.62	5.88	10.09
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	52,202.98	0.03	52,202.98	BYZNV86	6.04	5.50	11.89
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	52,187.07	0.03	52,187.07	BFD9P69	5.06	4.00	8.84
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	52,171.15	0.03	52,171.15	nan	5.99	3.15	14.52
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	52,171.15	0.03	52,171.15	B1X9JN6	5.24	5.95	7.89
KINDER MORGAN INC	Energy	Fixed Income	52,155.24	0.03	52,155.24	BRJK1M8	6.02	5.95	13.31
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	52,123.41	0.03	52,123.41	BGLRQ81	6.38	5.95	12.04
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	52,107.49	0.03	52,107.49	BKBZGF0	5.76	3.46	13.96
AMAZON.COM INC	Consumer Cyclical	Fixed Income	52,012.00	0.03	52,012.00	BLPP192	5.89	4.10	15.83
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	51,996.08	0.03	51,996.08	nan	5.76	4.13	10.03
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	51,996.08	0.03	51,996.08	BNRPM13	5.85	5.30	13.88
GE VERNOVA INC	Capital Goods	Fixed Income	51,964.25	0.03	51,964.25	nan	5.77	5.50	14.05
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	51,932.42	0.03	51,932.42	nan	5.40	2.63	11.83
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	51,900.59	0.03	51,900.59	BLB14F1	6.45	4.95	9.83
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	51,900.59	0.03	51,900.59	BNTX3Z6	6.17	4.50	13.67
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	51,868.76	0.03	51,868.76	BJFSR11	5.95	4.45	12.92
CUMMINS INC	Consumer Cyclical	Fixed Income	51,773.26	0.03	51,773.26	BSBGTN8	5.67	5.45	13.84
ALPHABET INC	Technology	Fixed Income	51,757.35	0.03	51,757.35	BMD7ZS4	5.56	2.25	18.36
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	51,741.43	0.03	51,741.43	BYPL1V3	7.03	5.29	11.15
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	51,661.86	0.03	51,661.86	nan	5.91	3.88	13.15
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	51,645.94	0.03	51,645.94	nan	5.32	3.25	10.20
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	51,645.94	0.03	51,645.94	BMF8YY4	5.49	2.81	11.29
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	51,614.11	0.03	51,614.11	nan	5.87	5.55	13.85
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	51,550.45	0.03	51,550.45	BYMK191	6.04	6.13	15.22
METLIFE INC 144A	Insurance	Fixed Income	51,518.62	0.03	51,518.62	BDFBTL2	5.50	9.25	7.19
AETNA INC	Insurance	Fixed Income	51,502.70	0.03	51,502.70	B16MV25	5.53	6.63	7.25
AT&T INC	Communications	Fixed Income	51,470.87	0.03	51,470.87	BGKF2T9	6.09	5.15	11.70
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	51,454.95	0.03	51,454.95	B4PXK12	5.34	5.75	9.60
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	51,454.95	0.03	51,454.95	BLHM7R1	5.75	2.90	16.97
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	51,423.12	0.03	51,423.12	BVSYVN0	5.97	5.65	13.78
3M CO MTN	Capital Goods	Fixed Income	51,407.21	0.03	51,407.21	BFNR3G9	5.80	4.00	13.36
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	51,359.46	0.03	51,359.46	B604V44	5.82	5.60	9.27
EOG RESOURCES INC	Energy	Fixed Income	51,343.54	0.03	51,343.54	BLB9JH2	5.82	4.95	13.22
ELEVANCE HEALTH INC	Insurance	Fixed Income	51,311.71	0.03	51,311.71	B88F2Y0	5.82	4.65	10.89
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	51,295.80	0.03	51,295.80	BFPCY03	6.16	5.63	10.76
NVIDIA CORPORATION	Technology	Fixed Income	51,295.80	0.03	51,295.80	BKP3KQ9	5.22	3.50	10.46
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	51,248.05	0.03	51,248.05	BDFLJP6	6.05	5.01	12.76
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	51,216.22	0.03	51,216.22	nan	5.95	3.30	10.49
BOEING CO	Capital Goods	Fixed Income	51,200.31	0.03	51,200.31	BK1WFJ8	6.05	3.90	13.53
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	51,200.31	0.03	51,200.31	nan	5.59	2.60	15.24
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	51,152.56	0.03	51,152.56	BTFK546	6.35	5.90	13.17
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	51,120.73	0.03	51,120.73	BJCRNM4	5.84	6.20	9.21
WILLIAMS COMPANIES INC	Energy	Fixed Income	51,104.81	0.03	51,104.81	nan	6.05	5.80	13.22
SWP: OIS 3.757700 29-OCT-2049 SOF	Cash and/or Derivatives	Swaps	51,104.18	0.03	-548,895.82	nan	0.30	3.76	15.08
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	51,088.90	0.03	51,088.90	BK93JD5	5.61	2.50	15.80
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	51,072.98	0.03	51,072.98	BN6LRM8	5.82	4.95	13.83
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	51,025.23	0.03	51,025.23	B7M10H6	5.06	4.50	10.22
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	51,025.23	0.03	51,025.23	BD24Z05	6.46	6.15	11.43
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	51,009.32	0.03	51,009.32	B3FD1W3	5.48	8.88	7.93
DUKE ENERGY CORP	Electric	Fixed Income	50,977.49	0.03	50,977.49	BNTVSP5	6.08	6.10	13.11
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	50,977.49	0.03	50,977.49	B76MDD2	5.65	4.63	10.39
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	50,961.57	0.03	50,961.57	BQPF863	5.82	5.10	13.53
APPLE INC	Technology	Fixed Income	50,913.83	0.03	50,913.83	BM6NVC5	5.48	4.45	11.83
HSBC HOLDINGS PLC	Banking	Fixed Income	50,913.83	0.03	50,913.83	nan	5.80	6.80	8.11
SIMON PROPERTY GROUP LP	Reits	Fixed Income	50,897.91	0.03	50,897.91	nan	5.85	6.65	13.04
COMCAST CORPORATION	Communications	Fixed Income	50,881.99	0.03	50,881.99	BFY1YN4	6.29	4.00	12.85
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	50,850.16	0.03	50,850.16	BJVNJQ9	6.20	3.65	13.64
MICROSOFT CORPORATION	Technology	Fixed Income	50,818.33	0.03	50,818.33	B3RG3N5	5.14	5.30	10.05
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	50,802.42	0.03	50,802.42	BF550C6	5.64	3.90	13.06
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	50,786.50	0.03	50,786.50	BPCTJS0	7.24	5.25	12.42
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	50,786.50	0.03	50,786.50	BMTQVH6	6.00	6.50	10.26
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	50,722.84	0.03	50,722.84	nan	6.36	6.10	13.27
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	50,643.26	0.03	50,643.26	BYQNQH9	5.54	4.38	12.13
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	50,627.35	0.03	50,627.35	nan	5.76	5.50	13.66
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	50,627.35	0.03	50,627.35	nan	6.34	6.00	13.30
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	50,484.11	0.03	50,484.11	BF47XX5	5.96	4.95	12.08
CITIGROUP INC	Banking	Fixed Income	50,420.44	0.03	50,420.44	B1CDG16	5.62	6.13	7.53
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	50,372.70	0.03	50,372.70	nan	5.89	5.95	13.45
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	50,245.37	0.03	50,245.37	BYP6KY4	5.87	4.95	11.95
WILLIAMS COMPANIES INC	Energy	Fixed Income	50,213.54	0.03	50,213.54	BW3SWW0	5.90	5.10	11.69
APPLE INC	Technology	Fixed Income	50,197.63	0.03	50,197.63	BL6LYZ6	5.60	2.70	15.58
CITIGROUP INC	Banking	Fixed Income	50,165.79	0.03	50,165.79	BNHX0S0	5.57	2.90	11.60
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	50,165.79	0.03	50,165.79	BB9ZSW0	5.63	4.75	10.99
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	50,149.88	0.03	50,149.88	BFDVG95	5.67	4.40	15.02
AT&T INC	Communications	Fixed Income	50,038.47	0.03	50,038.47	BD3HCX5	6.20	4.55	12.83
BPCE SA MTN 144A	Banking	Fixed Income	50,038.47	0.03	50,038.47	nan	6.60	6.35	10.78
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	49,974.81	0.03	49,974.81	nan	5.85	4.63	9.55
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	49,927.06	0.03	49,927.06	BDDY861	5.43	5.30	11.10
PFIZER INC	Consumer Non-Cyclical	Fixed Income	49,927.06	0.03	49,927.06	BZ3FFH8	5.68	4.13	12.63
EQUINOR ASA	Owned No Guarantee	Fixed Income	49,911.15	0.03	49,911.15	nan	5.65	3.70	14.20
TRAVELERS COMPANIES INC	Insurance	Fixed Income	49,911.15	0.03	49,911.15	nan	5.73	5.70	13.88
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	49,895.23	0.03	49,895.23	BPG96F2	5.72	2.88	15.22
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	49,783.82	0.03	49,783.82	B8G2XB7	5.46	3.90	11.34
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	49,783.82	0.03	49,783.82	B8J5PR3	5.86	4.00	10.94
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	49,751.99	0.03	49,751.99	BLBCYC1	5.79	3.13	14.53
SWP: OIS 3.882200 29-OCT-2050 SOF	Cash and/or Derivatives	Swaps	49,671.73	0.03	-688,328.27	nan	0.38	3.88	15.33
ARCELORMITTAL SA	Basic Industry	Fixed Income	49,640.58	0.03	49,640.58	B4VHFF7	5.81	7.00	8.86
CISCO SYSTEMS INC	Technology	Fixed Income	49,624.67	0.03	49,624.67	BMG9FF4	5.90	5.35	15.12
AT&T INC	Communications	Fixed Income	49,608.75	0.03	49,608.75	BBNC4H4	6.09	4.35	11.76
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	49,608.75	0.03	49,608.75	B3YCMZ1	6.16	9.38	8.12
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	49,561.00	0.03	49,561.00	BJ1STS6	5.82	4.25	13.29
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	49,529.17	0.03	49,529.17	BDHTRM1	6.31	5.30	11.91
JBS NV	Consumer Non-Cyclical	Fixed Income	49,481.43	0.03	49,481.43	2PGWWX0	6.45	6.38	12.87
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	49,465.51	0.03	49,465.51	nan	5.22	2.50	11.02
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	49,465.51	0.03	49,465.51	BKKDHP2	5.64	4.00	13.52
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	49,449.60	0.03	49,449.60	nan	6.85	7.37	11.74
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	49,433.68	0.03	49,433.68	nan	6.04	5.90	13.52
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	49,417.76	0.03	49,417.76	nan	6.01	5.55	13.53
CATERPILLAR INC	Capital Goods	Fixed Income	49,274.52	0.03	49,274.52	BLGYRQ7	5.56	3.25	14.70
TARGA RESOURCES CORP	Energy	Fixed Income	49,226.78	0.03	49,226.78	nan	5.45	5.40	7.65
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	49,179.03	0.03	49,179.03	nan	5.87	5.60	13.94
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	49,131.28	0.03	49,131.28	BMVXV31	5.89	3.90	15.92
MICROSOFT CORPORATION	Technology	Fixed Income	49,115.37	0.03	49,115.37	BYP2P70	4.78	4.10	8.42
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	48,988.04	0.03	48,988.04	BJ38YJ0	6.06	4.88	11.07
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	48,972.13	0.03	48,972.13	BMQ9JS5	5.79	4.35	12.74
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	48,972.13	0.03	48,972.13	nan	5.96	5.78	13.52
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	48,940.30	0.03	48,940.30	BYYXY44	5.69	3.94	12.67
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	48,924.38	0.03	48,924.38	BKKBHZ6	5.56	3.50	14.23
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	48,892.55	0.03	48,892.55	BMQ57B2	5.94	3.30	14.10
SWP: OIS 3.859700 18-SEP-2050 SOF	Cash and/or Derivatives	Swaps	48,891.84	0.03	-638,108.16	nan	0.36	3.86	15.32
ENTERGY LOUISIANA LLC	Electric	Fixed Income	48,876.64	0.03	48,876.64	nan	5.87	4.20	13.13
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	48,844.80	0.03	48,844.80	BPMQ8K6	6.08	5.80	14.56
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	48,797.06	0.03	48,797.06	BQBBGR2	5.77	5.55	13.73
ELEVANCE HEALTH INC	Insurance	Fixed Income	48,733.40	0.03	48,733.40	BNTB0H1	6.02	6.10	13.05
HSBC HOLDINGS PLC	Banking	Fixed Income	48,717.48	0.03	48,717.48	nan	5.68	6.50	7.35
TARGET CORPORATION	Consumer Cyclical	Fixed Income	48,701.56	0.03	48,701.56	BPRCP19	5.73	4.80	13.85
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	48,685.65	0.03	48,685.65	nan	5.81	5.20	15.31
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	48,637.90	0.03	48,637.90	B432721	5.44	5.30	9.52
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	48,621.99	0.03	48,621.99	nan	5.92	5.75	13.29
WALMART INC	Consumer Cyclical	Fixed Income	48,606.07	0.03	48,606.07	B2QVLK7	4.93	6.20	8.55
SUNCOR ENERGY INC.	Energy	Fixed Income	48,590.16	0.03	48,590.16	B39RFF2	5.73	6.85	8.56
WYNNTON FUNDING TRUST II 144A	Insurance	Fixed Income	48,590.16	0.03	48,590.16	nan	6.06	5.99	13.46
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	48,574.24	0.03	48,574.24	B2NSPS7	5.82	5.95	8.24
METLIFE INC	Insurance	Fixed Income	48,542.41	0.03	48,542.41	BYQ29M2	5.69	4.60	12.39
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	48,526.49	0.03	48,526.49	BNG49V0	6.29	5.50	12.32
SIMON PROPERTY GROUP LP	Reits	Fixed Income	48,526.49	0.03	48,526.49	BKMGXX9	5.76	3.25	14.33
COMCAST CORPORATION	Communications	Fixed Income	48,510.58	0.03	48,510.58	BKP8N09	6.21	2.45	15.66
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	48,462.83	0.03	48,462.83	B1THZH0	4.84	5.55	8.08
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	48,446.92	0.03	48,446.92	BK3NZG6	6.43	4.88	11.05
SWP: OIS 3.382200 03-OCT-2044 SOF	Cash and/or Derivatives	Swaps	48,406.93	0.03	-351,593.07	nan	0.12	3.38	13.28
PROLOGIS LP	Reits	Fixed Income	48,383.25	0.03	48,383.25	BP6V8F2	5.74	5.25	13.60
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	48,367.34	0.03	48,367.34	BZ78L86	5.78	4.63	12.18
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	48,351.42	0.03	48,351.42	nan	6.06	3.02	14.40
ENEL FIN INTL 144A	Electric	Fixed Income	48,287.76	0.03	48,287.76	B24HD12	5.62	6.80	7.95
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	48,240.01	0.03	48,240.01	BFZCSL2	5.89	3.94	13.50
UNION PACIFIC CORPORATION	Transportation	Fixed Income	48,144.52	0.03	48,144.52	BYWJV98	5.05	3.60	8.96
VODAFONE GROUP PLC	Communications	Fixed Income	48,144.52	0.03	48,144.52	B9D7KN3	5.88	4.38	11.10
HSBC BANK USA NA MTN	Banking	Fixed Income	48,128.61	0.03	48,128.61	B39XXJ0	5.62	7.00	8.45
SHELL FINANCE US INC	Energy	Fixed Income	48,128.61	0.03	48,128.61	nan	5.71	3.75	12.95
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	48,080.86	0.03	48,080.86	nan	5.83	5.50	14.08
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	48,049.03	0.03	48,049.03	BN7T9S1	5.74	4.15	14.32
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	48,033.11	0.03	48,033.11	BDCN397	5.41	4.50	12.45
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	48,017.20	0.03	48,017.20	BN6JKB2	5.94	4.25	13.70
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	47,985.37	0.03	47,985.37	BS6Z6Y0	5.86	5.84	10.88
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	47,953.53	0.03	47,953.53	BNYF3L3	6.26	4.15	13.88
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	47,953.53	0.03	47,953.53	nan	5.95	5.65	13.71
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	47,905.79	0.03	47,905.79	nan	6.35	4.35	13.23
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	47,873.96	0.03	47,873.96	nan	5.60	2.75	15.24
AT&T INC	Communications	Fixed Income	47,858.04	0.03	47,858.04	BMHWTR2	6.23	3.85	15.03
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	47,842.13	0.03	47,842.13	nan	5.95	6.17	13.36
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	47,778.46	0.03	47,778.46	BMNQYY0	6.06	4.65	11.59
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	47,778.46	0.03	47,778.46	BJMSS22	5.92	3.88	15.52
WALMART INC	Consumer Cyclical	Fixed Income	47,778.46	0.03	47,778.46	BPMQ8D9	5.51	4.50	14.28
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	47,746.63	0.03	47,746.63	BQFN221	6.08	5.65	13.58
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	47,730.72	0.03	47,730.72	nan	6.19	5.50	12.86
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	47,714.80	0.03	47,714.80	BNKBV11	5.99	4.95	14.77
RWE FINANCE US LLC 144A	Electric	Fixed Income	47,682.97	0.03	47,682.97	nan	6.25	6.25	13.08
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	47,619.31	0.03	47,619.31	BFY0DB2	6.09	4.46	12.75
EXELON GENERATION CO LLC	Electric	Fixed Income	47,587.48	0.03	47,587.48	B4LVKD2	5.66	6.25	9.06
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	47,523.81	0.03	47,523.81	BKP8J78	5.92	4.50	13.20
PAYPAL HOLDINGS INC	Technology	Fixed Income	47,396.49	0.03	47,396.49	nan	6.25	5.05	13.00
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	47,380.57	0.03	47,380.57	nan	5.93	5.85	13.42
APPLE INC	Technology	Fixed Income	47,348.74	0.03	47,348.74	BL6LZ19	5.68	2.85	17.24
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	47,316.91	0.03	47,316.91	BJRL3P4	5.24	3.90	9.66
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	47,253.25	0.03	47,253.25	BFNJ440	5.49	4.15	13.22
APPLIED MATERIALS INC	Technology	Fixed Income	47,237.33	0.03	47,237.33	BYVBMC5	5.68	4.35	12.77
HALLIBURTON COMPANY	Energy	Fixed Income	47,205.50	0.03	47,205.50	B3D2F31	5.47	6.70	8.48
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	47,205.50	0.03	47,205.50	B2418B9	4.83	5.95	8.20
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	47,189.59	0.03	47,189.59	nan	5.68	5.50	13.90
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	47,094.09	0.03	47,094.09	BYQ6504	5.73	5.38	11.79
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	47,078.18	0.03	47,078.18	BTWSHT2	6.11	6.08	13.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	47,046.35	0.03	47,046.35	BPLZ008	5.77	4.95	13.77
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	46,998.60	0.03	46,998.60	BVF9ZL4	5.71	4.15	12.19
CITIGROUP INC	Banking	Fixed Income	46,966.77	0.03	46,966.77	BYTHPH1	5.70	4.65	11.91
RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	46,919.02	0.03	46,919.02	BCRY5M5	5.85	6.00	6.33
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	46,903.11	0.03	46,903.11	nan	5.92	5.25	13.62
CHENIERE ENERGY INC 144A	Energy	Fixed Income	46,887.19	0.03	46,887.19	nan	6.10	6.00	13.64
KINDER MORGAN INC	Energy	Fixed Income	46,887.19	0.03	46,887.19	BKSCX53	5.97	3.60	14.16
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	46,839.45	0.03	46,839.45	B3P4VB5	5.50	5.95	9.70
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	46,807.61	0.03	46,807.61	BMF0DM1	5.73	3.00	14.91
VISA INC	Technology	Fixed Income	46,807.61	0.03	46,807.61	BMPS1L0	5.56	2.00	16.40
SALESFORCE INC	Technology	Fixed Income	46,775.78	0.03	46,775.78	BN466T5	5.93	2.70	11.36
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	46,759.87	0.03	46,759.87	nan	6.13	5.90	13.59
UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	46,728.04	0.03	46,728.04	BYMX8F5	6.87	5.25	11.15
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	46,712.12	0.03	46,712.12	nan	5.97	6.00	13.55
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	46,712.12	0.03	46,712.12	nan	5.95	5.45	13.48
HOME DEPOT INC	Consumer Cyclical	Fixed Income	46,648.46	0.03	46,648.46	BKDX1Q8	5.77	3.13	14.36
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	46,648.46	0.03	46,648.46	nan	5.86	5.95	13.52
COTERRA ENERGY INC	Energy	Fixed Income	46,632.54	0.03	46,632.54	BRRG203	6.13	5.90	13.34
ENI SPA 144A	Energy	Fixed Income	46,537.05	0.03	46,537.05	nan	6.09	6.00	13.76
ELEVANCE HEALTH INC	Insurance	Fixed Income	46,521.14	0.03	46,521.14	BF2PYZ0	5.95	4.55	12.70
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	46,521.14	0.03	46,521.14	nan	5.90	5.90	13.87
DUKE ENERGY CORP	Electric	Fixed Income	46,505.22	0.03	46,505.22	nan	6.09	5.70	13.64
EOG RESOURCES INC	Energy	Fixed Income	46,505.22	0.03	46,505.22	nan	5.85	5.95	13.61
ATHENE HOLDING LTD	Insurance	Fixed Income	46,441.56	0.03	46,441.56	BRXY416	6.72	6.25	12.60
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	46,441.56	0.03	46,441.56	nan	5.95	4.75	13.74
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	46,346.06	0.03	46,346.06	nan	5.72	3.95	13.93
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	46,330.15	0.03	46,330.15	BM8MLZ3	5.34	4.50	13.64
DUKE ENERGY CORP	Electric	Fixed Income	46,330.15	0.03	46,330.15	BRK1TD7	6.11	5.80	13.16
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	46,330.15	0.03	46,330.15	BKM3QH5	5.78	3.70	14.19
PFIZER INC	Consumer Non-Cyclical	Fixed Income	46,314.23	0.03	46,314.23	BMMB3K5	5.58	4.40	11.54
WALT DISNEY CO	Communications	Fixed Income	46,234.66	0.03	46,234.66	nan	5.49	6.15	9.67
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	46,234.66	0.03	46,234.66	nan	5.60	5.10	8.68
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	46,218.74	0.03	46,218.74	nan	6.14	5.88	14.59
SWP: OIS 3.824700 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	46,199.23	0.03	-703,800.77	nan	0.38	3.82	12.97
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	46,075.50	0.03	46,075.50	B3KV7W4	5.23	6.88	8.55
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	46,027.75	0.03	46,027.75	BSQC9Q4	5.89	4.63	14.08
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	46,011.84	0.03	46,011.84	BMDWCG6	5.41	2.60	11.23
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	45,995.92	0.03	45,995.92	B97GZH5	5.76	4.25	11.28
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	45,948.18	0.03	45,948.18	nan	6.30	6.42	12.81
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	45,932.26	0.03	45,932.26	nan	5.76	5.60	13.94
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	45,868.60	0.03	45,868.60	nan	6.23	5.75	13.52
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	45,836.77	0.03	45,836.77	nan	5.70	5.50	11.77
EQUINOR ASA	Owned No Guarantee	Fixed Income	45,836.77	0.03	45,836.77	B522X65	5.35	5.10	9.86
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	45,820.85	0.03	45,820.85	2129754	6.44	7.13	14.87
FIBRA UNO 144A	Reits	Fixed Income	45,757.19	0.03	45,757.19	nan	7.04	6.39	11.41
ENBRIDGE INC	Energy	Fixed Income	45,725.36	0.03	45,725.36	BZ6CXF0	5.91	5.50	11.69
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	45,725.36	0.03	45,725.36	B5SKD29	5.70	6.10	9.21
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	45,709.44	0.03	45,709.44	B1FN4V9	5.15	5.88	7.74
COMCAST CORPORATION	Communications	Fixed Income	45,677.61	0.03	45,677.61	B2444H6	5.55	6.95	7.85
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	45,645.78	0.03	45,645.78	BMDX2F8	7.24	3.85	13.99
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	45,613.95	0.03	45,613.95	BN0XP93	6.13	3.50	14.16
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	45,534.37	0.03	45,534.37	BVGDWK3	5.64	3.80	12.37
PACIFICORP	Electric	Fixed Income	45,518.46	0.03	45,518.46	B3KTPK2	5.84	6.00	8.66
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	45,470.71	0.03	45,470.71	BWZMS11	5.16	4.10	12.56
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	45,454.79	0.03	45,454.79	nan	5.77	5.30	13.72
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	45,422.96	0.03	45,422.96	BFYRPY0	5.81	4.00	13.16
DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	45,422.96	0.03	45,422.96	BKLPSJ8	5.95	3.63	13.83
ORANGE SA	Communications	Fixed Income	45,422.96	0.03	45,422.96	B57N0W8	5.76	5.38	10.19
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	45,359.30	0.03	45,359.30	BMBMD76	5.58	2.25	15.72
WALMART INC	Consumer Cyclical	Fixed Income	45,343.38	0.03	45,343.38	BMDP812	5.47	2.65	15.89
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	45,327.47	0.03	45,327.47	BMDWBN6	5.70	2.80	15.22
DEERE & CO	Capital Goods	Fixed Income	45,311.55	0.03	45,311.55	BMQ5M40	5.57	3.75	14.24
NOV INC	Energy	Fixed Income	45,311.55	0.03	45,311.55	B91PBL4	5.89	3.95	11.12
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	45,295.64	0.03	45,295.64	B5KT034	5.55	5.95	9.21
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	45,247.89	0.03	45,247.89	nan	5.55	3.94	16.36
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	45,200.14	0.03	45,200.14	nan	5.92	5.70	13.36
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	45,184.23	0.03	45,184.23	B8DBF33	5.72	3.95	11.33
WILLIAMS COMPANIES INC	Energy	Fixed Income	45,152.40	0.03	45,152.40	BFY8W75	5.99	4.85	12.50
WELLS FARGO BANK NA	Banking	Fixed Income	45,136.48	0.03	45,136.48	B1CL665	5.44	5.95	7.59
WW GRAINGER INC	Capital Goods	Fixed Income	45,088.74	0.03	45,088.74	BYZWY62	5.61	4.60	11.87
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	45,056.91	0.03	45,056.91	B7W15J3	6.12	4.45	10.87
ENERGY TRANSFER LP	Energy	Fixed Income	45,040.99	0.03	45,040.99	BSN4Q84	6.26	5.35	11.07
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	44,977.33	0.03	44,977.33	BD9GGT0	5.87	4.25	12.76
QUALCOMM INCORPORATED	Technology	Fixed Income	44,945.50	0.03	44,945.50	BNG8GG6	5.83	4.50	13.69
PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	44,929.58	0.03	44,929.58	B79PS33	5.86	5.50	10.11
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	44,929.58	0.03	44,929.58	BK5QHF6	6.45	4.88	12.43
SWP: OIS 3.621700 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	44,904.37	0.03	-355,095.63	nan	0.15	3.62	16.70
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	44,897.75	0.03	44,897.75	nan	5.88	5.45	13.67
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	44,865.92	0.03	44,865.92	BJKRNX7	5.88	4.35	13.41
HUMANA INC	Insurance	Fixed Income	44,850.00	0.03	44,850.00	BQZJCM9	6.32	4.95	11.28
SHELL FINANCE US INC	Energy	Fixed Income	44,834.09	0.03	44,834.09	nan	5.65	4.55	11.28
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	44,818.17	0.03	44,818.17	BN459D7	5.72	4.13	11.68
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	44,770.43	0.03	44,770.43	B8C0348	5.46	4.00	11.33
KROGER CO	Consumer Non-Cyclical	Fixed Income	44,706.76	0.03	44,706.76	BJ1STR5	5.97	5.40	12.36
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	44,690.85	0.03	44,690.85	BFXV4P7	5.84	4.50	12.80
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	44,690.85	0.03	44,690.85	BF8QNP0	5.30	4.45	9.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	44,674.93	0.03	44,674.93	nan	5.96	5.50	13.54
APPLE INC	Technology	Fixed Income	44,643.10	0.03	44,643.10	BLN8PN5	5.66	2.40	15.68
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	44,643.10	0.03	44,643.10	BQXQQT7	5.82	5.90	14.72
PACIFIC LIFECORP 144A	Insurance	Fixed Income	44,643.10	0.03	44,643.10	nan	5.91	5.40	13.39
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	44,611.27	0.03	44,611.27	nan	5.78	3.63	14.04
PACIFICORP	Electric	Fixed Income	44,547.61	0.03	44,547.61	BL544T0	6.04	2.90	15.03
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	44,531.69	0.03	44,531.69	B6686G7	6.10	7.00	8.88
PFIZER INC	Consumer Non-Cyclical	Fixed Income	44,499.86	0.03	44,499.86	BZ4CYN7	5.38	5.60	9.74
TEXAS INSTRUMENTS INC	Technology	Fixed Income	44,499.86	0.03	44,499.86	nan	5.21	3.88	9.70
SWP: OIS 4.058700 03-DEC-2050 SOF	Cash and/or Derivatives	Swaps	44,489.97	0.03	-1,079,510.03	nan	0.49	4.06	15.21
SWP: OIS 3.415700 20-AUG-2049 SOF	Cash and/or Derivatives	Swaps	44,464.85	0.03	-275,535.15	nan	0.06	3.42	15.37
AMGEN INC	Consumer Non-Cyclical	Fixed Income	44,420.28	0.03	44,420.28	B6SFR18	5.75	5.65	10.20
INTEL CORPORATION	Technology	Fixed Income	44,420.28	0.03	44,420.28	BQHM3T0	6.27	5.05	14.54
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	44,404.37	0.03	44,404.37	BQB7F28	5.86	5.40	13.36
CSX CORP	Transportation	Fixed Income	44,404.37	0.03	44,404.37	BD6D9N9	5.79	4.30	12.97
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	44,261.13	0.03	44,261.13	B6VMZ67	5.64	4.38	10.51
PUGET SOUND ENERGY INC	Electric	Fixed Income	44,229.30	0.03	44,229.30	nan	5.86	3.25	14.26
AMGEN INC	Consumer Non-Cyclical	Fixed Income	44,213.38	0.03	44,213.38	BJVPJP4	5.70	3.38	14.34
ALFA DESARROLLO SPA 144A	Electric	Fixed Income	44,133.80	0.03	44,133.80	nan	6.38	4.55	11.60
DTE ELECTRIC COMPANY	Electric	Fixed Income	44,133.80	0.03	44,133.80	nan	5.82	5.55	14.04
CHEVRON CORP	Energy	Fixed Income	44,117.89	0.03	44,117.89	BMFY3H8	5.63	3.08	14.92
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	44,086.06	0.03	44,086.06	B5VT583	5.42	4.88	9.91
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	44,054.23	0.03	44,054.23	nan	5.90	2.95	14.91
TRUST F/1401 144A	Reits	Fixed Income	43,974.65	0.03	43,974.65	BJ9JL41	7.11	6.95	9.84
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	43,863.24	0.03	43,863.24	BFMNF73	5.77	4.00	13.27
SEMPRA	Natural Gas	Fixed Income	43,863.24	0.03	43,863.24	BFWJFR1	6.10	4.00	12.89
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	43,847.32	0.03	43,847.32	BZ0WZL6	6.03	4.70	12.47
SWP: OIS 3.263200 24-SEP-2054 SOF	Cash and/or Derivatives	Swaps	43,822.39	0.03	-206,177.61	nan	-0.16	3.26	17.35
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	43,815.49	0.03	43,815.49	BFWSC66	6.59	5.40	12.11
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	43,735.91	0.03	43,735.91	nan	6.33	6.38	12.87
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	43,720.00	0.03	43,720.00	BF8QNS3	5.86	4.45	12.97
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	43,720.00	0.03	43,720.00	BPCHD15	5.45	2.80	11.67
INTEL CORPORATION	Technology	Fixed Income	43,688.17	0.03	43,688.17	BF3W9R7	6.12	4.10	12.78
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	43,656.34	0.03	43,656.34	nan	5.58	4.70	14.05
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	43,624.51	0.03	43,624.51	BP2CRG3	5.74	3.00	15.32
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	43,576.76	0.03	43,576.76	B1W13G4	5.10	6.15	8.05
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	43,544.93	0.03	43,544.93	nan	5.33	2.35	11.16
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	43,513.10	0.03	43,513.10	BD71PR8	6.01	4.32	12.68
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	43,513.10	0.03	43,513.10	B4NSDP4	5.47	6.45	9.41
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	43,465.35	0.03	43,465.35	BF320B8	5.89	6.55	10.44
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	43,449.44	0.03	43,449.44	BRT75P0	5.91	5.95	13.26
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	43,401.69	0.03	43,401.69	nan	6.15	5.80	13.06
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	43,369.86	0.03	43,369.86	B45YNS3	5.61	5.95	9.70
UNION PACIFIC CORPORATION	Transportation	Fixed Income	43,353.94	0.03	43,353.94	BDCWS88	5.78	3.80	14.40
NUTRIEN LTD	Basic Industry	Fixed Income	43,322.11	0.03	43,322.11	nan	5.45	5.88	7.65
MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	43,306.20	0.03	43,306.20	B5MMVT4	5.99	6.85	8.83
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	43,274.36	0.02	43,274.36	nan	5.84	5.63	13.81
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	43,274.36	0.02	43,274.36	B819DG8	5.34	4.50	11.22
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	43,274.36	0.02	43,274.36	BJZXT76	5.94	5.50	10.95
WILLIAMS COMPANIES INC	Energy	Fixed Income	43,274.36	0.02	43,274.36	BMBR285	6.04	5.30	13.25
NUTRIEN LTD	Basic Industry	Fixed Income	43,258.45	0.02	43,258.45	BRJG2L2	5.93	5.80	13.32
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	43,178.87	0.02	43,178.87	BMG2XG0	6.50	4.20	13.22
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	43,147.04	0.02	43,147.04	nan	5.61	2.94	7.03
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	43,051.55	0.02	43,051.55	B7CL656	5.67	4.38	10.82
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	43,019.72	0.02	43,019.72	BK0NJG7	5.89	4.45	13.18
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	43,019.72	0.02	43,019.72	BM7S0Y4	5.01	4.85	11.83
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	43,003.80	0.02	43,003.80	BYVPTT3	6.27	4.40	11.38
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	43,003.80	0.02	43,003.80	BPGLSL8	6.05	5.55	13.41
HOME DEPOT INC	Consumer Cyclical	Fixed Income	43,003.80	0.02	43,003.80	B9N1J94	5.65	4.20	11.40
BOEING CO	Capital Goods	Fixed Income	42,956.05	0.02	42,956.05	2283478	5.52	6.63	8.17
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	42,956.05	0.02	42,956.05	nan	6.15	5.66	13.18
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	42,940.14	0.02	42,940.14	B8YWZN5	7.15	4.70	10.26
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	42,940.14	0.02	42,940.14	B2Q1JQ9	5.30	6.30	8.33
SWP: OIS 3.565700 06-DEC-2054 SOF	Cash and/or Derivatives	Swaps	42,932.54	0.02	-307,067.46	nan	0.10	3.57	17.03
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	42,924.22	0.02	42,924.22	BQ1P0P0	5.94	5.55	13.60
GEORGIA POWER COMPANY	Electric	Fixed Income	42,844.64	0.02	42,844.64	B78K6L3	5.62	4.30	10.88
KLA CORP	Technology	Fixed Income	42,828.73	0.02	42,828.73	BQ5J0D6	5.84	5.25	14.99
DOW CHEMICAL CO	Basic Industry	Fixed Income	42,780.98	0.02	42,780.98	B4KXLY7	6.12	9.40	7.89
WOODSIDE FINANCE LTD	Energy	Fixed Income	42,780.98	0.02	42,780.98	nan	6.14	5.70	13.41
APPLE INC	Technology	Fixed Income	42,717.32	0.02	42,717.32	BKPJTD7	5.65	2.80	17.31
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	42,701.40	0.02	42,701.40	B8K84P2	6.02	4.25	10.88
FIRSTENERGY CORPORATION	Electric	Fixed Income	42,701.40	0.02	42,701.40	BL5H0D5	6.05	3.40	14.07
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	42,701.40	0.02	42,701.40	BY3R500	5.82	4.60	11.71
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	42,685.49	0.02	42,685.49	B4TYCN7	5.61	5.70	9.79
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	42,669.57	0.02	42,669.57	BYM4ZC4	5.83	4.20	12.70
SEMPRA	Natural Gas	Fixed Income	42,653.66	0.02	42,653.66	B4T9B57	5.75	6.00	9.15
CSX CORP	Transportation	Fixed Income	42,637.74	0.02	42,637.74	B3LFCL9	5.42	6.22	9.44
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	42,621.83	0.02	42,621.83	BJSFMZ8	6.11	4.76	12.88
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	42,558.16	0.02	42,558.16	B5NNJ47	5.54	4.13	10.94
ELEVANCE HEALTH INC	Insurance	Fixed Income	42,542.25	0.02	42,542.25	BPZFRW5	5.90	4.65	11.50
BANK OF AMERICA CORP MTN	Banking	Fixed Income	42,494.50	0.02	42,494.50	BD49X71	5.76	3.95	13.13
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	42,494.50	0.02	42,494.50	nan	6.57	6.18	12.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	42,494.50	0.02	42,494.50	nan	5.78	5.57	11.53
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	42,478.59	0.02	42,478.59	nan	5.95	4.63	13.48
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	42,414.92	0.02	42,414.92	nan	6.30	5.88	12.94
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	42,383.09	0.02	42,383.09	BQ11MP2	5.67	4.55	11.70
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	42,335.35	0.02	42,335.35	B4LTG94	5.99	6.05	9.55
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	42,319.43	0.02	42,319.43	nan	5.89	5.85	13.69
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	42,319.43	0.02	42,319.43	nan	6.35	5.88	12.77
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	42,287.60	0.02	42,287.60	B2Q0F35	5.19	5.95	8.36
ORACLE CORPORATION	Technology	Fixed Income	42,271.68	0.02	42,271.68	nan	7.32	6.13	12.88
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	42,271.68	0.02	42,271.68	B3CDXJ7	5.94	7.50	8.12
ONEOK INC	Energy	Fixed Income	42,255.77	0.02	42,255.77	BM8JWH3	6.29	3.95	13.40
SHELL FINANCE US INC 144A	Energy	Fixed Income	42,255.77	0.02	42,255.77	nan	5.77	3.13	14.59
GOODMAN US FINANCE EIGHT LLC 144A	Reits	Fixed Income	42,239.85	0.02	42,239.85	nan	6.09	5.88	11.52
TARGET CORPORATION	Consumer Cyclical	Fixed Income	42,208.02	0.02	42,208.02	BN95W88	5.75	2.95	15.21
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	42,064.78	0.02	42,064.78	BM948K2	6.45	4.00	13.19
AT&T INC	Communications	Fixed Income	42,048.87	0.02	42,048.87	BD8P278	5.87	6.38	9.53
OMNIS FUNDING TRUST 144A	Insurance	Fixed Income	42,048.87	0.02	42,048.87	nan	6.49	6.72	12.51
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	42,048.87	0.02	42,048.87	BG0KDC4	5.91	3.90	12.94
AKER BP ASA 144A	Energy	Fixed Income	41,985.21	0.02	41,985.21	nan	6.42	5.80	13.15
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	41,985.21	0.02	41,985.21	BMDM750	6.00	3.47	14.06
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	41,969.29	0.02	41,969.29	B4LWP63	5.82	5.60	16.72
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	41,921.54	0.02	41,921.54	BSLSJZ6	5.78	5.20	15.41
T-MOBILE USA INC	Communications	Fixed Income	41,921.54	0.02	41,921.54	BR876T2	6.12	5.50	13.46
DIAMONDBACK ENERGY INC	Energy	Fixed Income	41,905.63	0.02	41,905.63	BPG3Z35	6.08	6.25	12.96
NISOURCE INC	Natural Gas	Fixed Income	41,905.63	0.02	41,905.63	B3N5358	5.79	5.95	9.69
HESS CORP	Energy	Fixed Income	41,889.71	0.02	41,889.71	BD7XTT4	5.69	5.80	12.00
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	41,873.80	0.02	41,873.80	BKPJWW7	6.16	3.70	13.88
AMPHENOL CORPORATION	Capital Goods	Fixed Income	41,714.64	0.02	41,714.64	BT259S6	5.71	5.38	13.78
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	41,698.73	0.02	41,698.73	BFXHLK9	6.54	5.30	11.91
KINDER MORGAN INC	Energy	Fixed Income	41,635.06	0.02	41,635.06	BDR5VY9	5.99	5.20	12.31
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	41,603.23	0.02	41,603.23	BD93Q91	6.37	5.40	12.05
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	41,475.91	0.02	41,475.91	B64Q0M7	5.82	6.38	9.54
DEVON ENERGY CORPORATION	Energy	Fixed Income	41,459.99	0.02	41,459.99	BYNCYY2	6.01	5.00	11.45
3M CO	Capital Goods	Fixed Income	41,428.16	0.02	41,428.16	BKRLV68	5.76	3.25	14.28
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	41,412.25	0.02	41,412.25	B1XBFQ7	6.54	6.50	7.64
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	41,412.25	0.02	41,412.25	BMGYMZ8	5.46	2.45	18.17
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	41,348.58	0.02	41,348.58	BYND5Q4	5.04	4.00	8.17
INTEL CORPORATION	Technology	Fixed Income	41,348.58	0.02	41,348.58	B6SRRZ8	5.92	4.80	10.37
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	41,332.67	0.02	41,332.67	B1P7358	5.19	5.95	7.84
CATERPILLAR INC	Capital Goods	Fixed Income	41,237.17	0.02	41,237.17	BKY86V2	5.58	3.25	14.48
CSX CORP	Transportation	Fixed Income	41,221.26	0.02	41,221.26	B56NM23	5.46	5.50	10.06
SIMON PROPERTY GROUP LP	Reits	Fixed Income	41,205.34	0.02	41,205.34	nan	5.80	3.80	13.91
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	41,173.51	0.02	41,173.51	BDF0DJ5	6.15	4.27	12.79
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	41,173.51	0.02	41,173.51	nan	6.01	4.17	13.34
METLIFE INC	Insurance	Fixed Income	41,157.60	0.02	41,157.60	BQ0N1M9	5.75	5.25	13.78
APPLE INC	Technology	Fixed Income	41,125.77	0.02	41,125.77	BF58H35	5.60	3.75	13.36
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	41,109.85	0.02	41,109.85	BSNSPW3	5.81	5.40	13.79
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	41,046.19	0.02	41,046.19	BKT2JL0	5.79	3.15	14.64
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	41,046.19	0.02	41,046.19	BD24YZ3	6.26	3.95	12.66
BANK OF AMERICA CORP	Banking	Fixed Income	40,982.53	0.02	40,982.53	BWX8CG4	5.88	4.75	11.81
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	40,982.53	0.02	40,982.53	BS9VG34	6.15	4.88	11.48
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	40,966.61	0.02	40,966.61	BN30VJ3	6.10	4.75	13.50
DEVON ENERGY CORP	Energy	Fixed Income	40,966.61	0.02	40,966.61	B7XHMQ6	5.89	4.75	10.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	40,950.69	0.02	40,950.69	BNRQN46	5.74	2.38	15.88
SWP: OIS 3.640200 08-JAN-2039 SOF	Cash and/or Derivatives	Swaps	40,937.22	0.02	-759,062.78	nan	0.27	3.64	10.04
CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	40,918.86	0.02	40,918.86	B63VTF9	5.07	5.95	10.06
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	40,918.86	0.02	40,918.86	B1HMKF0	5.38	6.88	7.41
SWP: OIS 3.566200 16-OCT-2035 SOF	Cash and/or Derivatives	Swaps	40,895.23	0.02	-1,058,104.77	nan	0.19	3.57	7.97
APPLE INC	Technology	Fixed Income	40,807.45	0.02	40,807.45	BDVPX83	5.62	4.25	12.73
KROGER CO	Consumer Non-Cyclical	Fixed Income	40,807.45	0.02	40,807.45	nan	6.00	3.95	13.51
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	40,775.62	0.02	40,775.62	nan	5.67	4.90	11.24
SUNCOR ENERGY INC	Energy	Fixed Income	40,775.62	0.02	40,775.62	B2RJ2C9	5.74	6.80	8.08
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	40,775.62	0.02	40,775.62	BPWCPW5	6.36	5.63	12.57
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	40,711.96	0.02	40,711.96	BLFDKP5	6.31	6.88	12.40
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	40,711.96	0.02	40,711.96	nan	5.82	3.94	13.21
VODAFONE GROUP PLC	Communications	Fixed Income	40,711.96	0.02	40,711.96	nan	6.18	5.88	14.37
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	40,696.05	0.02	40,696.05	B6QLYQ2	6.78	5.75	9.77
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	40,680.13	0.02	40,680.13	BNZJ110	5.92	5.35	13.56
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	40,664.21	0.02	40,664.21	BD6TZ17	7.47	4.70	11.34
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	40,664.21	0.02	40,664.21	BJXM2W1	5.84	4.13	13.20
CONOCOPHILLIPS CO	Energy	Fixed Income	40,632.38	0.02	40,632.38	BQD1VC0	5.93	5.70	14.92
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	40,600.55	0.02	40,600.55	nan	5.95	5.75	13.85
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	40,505.06	0.02	40,505.06	nan	6.03	4.95	15.09
CAMERON LNG LLC 144A	Energy	Fixed Income	40,457.31	0.02	40,457.31	BKPK093	5.39	3.70	9.57
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	40,457.31	0.02	40,457.31	BDT5L92	5.86	3.75	13.12
ENTERGY LOUISIANA LLC	Electric	Fixed Income	40,457.31	0.02	40,457.31	nan	5.92	5.80	13.68
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	40,457.31	0.02	40,457.31	BW3SZD2	6.43	4.63	13.74
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	40,441.40	0.02	40,441.40	BKPSYC8	6.10	4.00	15.30
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	40,441.40	0.02	40,441.40	B40V237	5.81	6.13	9.02
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	40,441.40	0.02	40,441.40	BMMB383	5.81	4.60	11.33
AON CORP	Insurance	Fixed Income	40,409.57	0.02	40,409.57	BL5DFJ4	5.97	3.90	14.17
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	40,409.57	0.02	40,409.57	BNRLYY8	5.67	2.75	15.68
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	40,393.65	0.02	40,393.65	BN13PD6	5.76	2.55	15.61
TARGA RESOURCES CORP	Energy	Fixed Income	40,361.82	0.02	40,361.82	BMZM349	6.19	4.95	13.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	40,345.90	0.02	40,345.90	B1KKC99	5.40	5.70	7.70
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	40,329.99	0.02	40,329.99	B87C800	5.20	6.50	8.26
CITIGROUP INC	Banking	Fixed Income	40,314.07	0.02	40,314.07	BM6NVB4	5.92	5.30	11.22
SWP: OIS 4.174200 12-JAN-2056 SOF	Cash and/or Derivatives	Swaps	40,301.55	0.02	-2,059,698.45	nan	0.53	4.17	16.77
HALLIBURTON COMPANY	Energy	Fixed Income	40,266.33	0.02	40,266.33	BCR5XW4	5.88	4.75	11.05
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	40,266.33	0.02	40,266.33	B6ZWB98	5.92	6.00	9.74
LOWES CO INC	Consumer Cyclical	Fixed Income	40,234.50	0.02	40,234.50	BDDY816	6.01	5.00	11.00
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	40,234.50	0.02	40,234.50	BHND6D9	5.31	3.88	9.72
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	40,186.75	0.02	40,186.75	BGT0WG2	6.40	6.25	11.73
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	40,139.00	0.02	40,139.00	nan	5.82	5.65	14.03
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	40,075.34	0.02	40,075.34	BL6L2C9	5.84	3.05	14.44
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	40,027.59	0.02	40,027.59	nan	5.45	2.25	16.11
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	40,011.68	0.02	40,011.68	BKH0LR6	5.63	4.90	11.44
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	39,995.76	0.02	39,995.76	nan	5.93	5.35	13.55
ENTERGY LOUISIANA LLC	Electric	Fixed Income	39,979.85	0.02	39,979.85	nan	5.91	5.70	13.55
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	39,979.85	0.02	39,979.85	nan	5.82	5.65	13.62
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	39,948.02	0.02	39,948.02	BMZ6CX3	5.59	3.00	15.03
DELL INTERNATIONAL LLC	Technology	Fixed Income	39,948.02	0.02	39,948.02	BL59DF4	6.18	8.35	10.54
WALT DISNEY CO	Communications	Fixed Income	39,836.61	0.02	39,836.61	nan	5.16	6.15	7.88
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	39,804.78	0.02	39,804.78	nan	5.92	3.38	16.03
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	39,788.86	0.02	39,788.86	BFX84M5	6.61	5.50	11.85
DOW CHEMICAL CO	Basic Industry	Fixed Income	39,772.94	0.02	39,772.94	B76L298	6.24	5.25	9.91
SWP: OIS 3.849200 29-OCT-2055 SOF	Cash and/or Derivatives	Swaps	39,759.59	0.02	-490,240.41	nan	0.31	3.85	17.01
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	39,757.03	0.02	39,757.03	nan	5.94	3.75	14.17
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	39,741.11	0.02	39,741.11	B2QWHG8	5.37	6.05	8.50
EATON CORPORATION	Capital Goods	Fixed Income	39,741.11	0.02	39,741.11	BGLPFR7	5.47	4.15	11.36
SWP: OIS 3.796700 16-OCT-2040 SOF	Cash and/or Derivatives	Swaps	39,736.32	0.02	-824,263.68	nan	0.35	3.80	10.98
AMGEN INC	Consumer Non-Cyclical	Fixed Income	39,709.28	0.02	39,709.28	nan	5.93	5.65	13.85
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	39,709.28	0.02	39,709.28	BK54437	6.40	3.63	13.89
PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	39,709.28	0.02	39,709.28	B835PP7	5.67	6.35	9.98
ORACLE CORPORATION	Technology	Fixed Income	39,677.45	0.02	39,677.45	BNXJBK1	7.00	4.50	10.97
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	39,629.70	0.02	39,629.70	nan	5.95	3.20	14.78
METLIFE INC	Insurance	Fixed Income	39,629.70	0.02	39,629.70	B815P82	5.71	4.13	11.07
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	39,629.70	0.02	39,629.70	BPX1TS5	5.89	4.95	13.66
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	39,597.87	0.02	39,597.87	nan	5.80	5.38	14.21
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	39,566.04	0.02	39,566.04	BT3KQW3	6.03	5.80	14.64
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	39,550.13	0.02	39,550.13	BG0JBZ0	5.90	3.80	13.28
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	39,534.21	0.02	39,534.21	nan	5.90	5.85	14.02
ANALOG DEVICES INC	Technology	Fixed Income	39,518.30	0.02	39,518.30	BPBK6M7	5.67	2.95	15.36
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	39,502.38	0.02	39,502.38	BYMX9T6	5.82	3.65	12.73
JBS NV 144A	Consumer Non-Cyclical	Fixed Income	39,502.38	0.02	39,502.38	nan	5.69	5.63	7.98
MASTERCARD INC	Technology	Fixed Income	39,502.38	0.02	39,502.38	BJYR388	5.69	3.65	13.73
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	39,438.72	0.02	39,438.72	BKMD3V8	6.04	4.19	13.38
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	39,422.80	0.02	39,422.80	B1G0GN5	5.24	6.05	7.73
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	39,390.97	0.02	39,390.97	BNNXRV6	5.83	4.55	13.90
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	39,390.97	0.02	39,390.97	BP4D1T5	6.35	6.20	12.63
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	39,343.22	0.02	39,343.22	nan	6.30	6.25	14.36
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	39,327.31	0.02	39,327.31	BP0SVV6	5.74	4.00	14.37
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	39,295.48	0.02	39,295.48	nan	5.62	5.35	11.19
PAYPAL HOLDINGS INC	Technology	Fixed Income	39,295.48	0.02	39,295.48	BMD8004	6.07	3.25	14.08
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	39,279.56	0.02	39,279.56	BP39M57	5.57	3.00	11.39
EQUINOR ASA	Owned No Guarantee	Fixed Income	39,231.82	0.02	39,231.82	BJV9CD5	5.65	3.25	14.25
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	39,199.98	0.02	39,199.98	B1Z53M9	5.54	7.25	7.62
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	39,184.07	0.02	39,184.07	B83KB65	5.70	4.13	11.34
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	39,184.07	0.02	39,184.07	B65HYN8	5.92	6.05	8.79
ONEOK INC	Energy	Fixed Income	39,168.15	0.02	39,168.15	BFZZ811	6.20	5.20	12.18
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	39,136.32	0.02	39,136.32	nan	5.94	5.60	13.61
WALT DISNEY CO	Communications	Fixed Income	39,088.58	0.02	39,088.58	BJQX544	5.63	5.40	11.02
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	39,072.66	0.02	39,072.66	BJ4H805	5.83	5.63	10.82
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	39,040.83	0.02	39,040.83	BJZD6Q4	5.78	4.45	11.56
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	39,024.91	0.02	39,024.91	BR82SP7	5.34	5.25	14.17
BOEING CO	Capital Goods	Fixed Income	38,977.17	0.02	38,977.17	BKPHQD0	6.08	3.95	15.20
CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	38,961.25	0.02	38,961.25	B9M2Z34	6.10	5.63	10.55
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	38,961.25	0.02	38,961.25	BZ2ZMT0	6.06	7.38	10.83
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	38,945.34	0.02	38,945.34	nan	6.02	5.85	13.64
KINDER MORGAN INC	Energy	Fixed Income	38,913.51	0.02	38,913.51	BMFQ1T2	6.00	5.45	13.17
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	38,913.51	0.02	38,913.51	nan	5.83	5.65	10.96
UNION PACIFIC CORPORATION	Transportation	Fixed Income	38,913.51	0.02	38,913.51	BK91MW9	5.80	3.95	15.61
3M CO MTN	Capital Goods	Fixed Income	38,897.59	0.02	38,897.59	B1VSN66	5.24	5.70	8.01
WILLIAMS COMPANIES INC	Energy	Fixed Income	38,897.59	0.02	38,897.59	BNH5SJ3	5.93	5.75	10.84
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	38,881.67	0.02	38,881.67	BL6K851	5.84	3.40	14.65
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	38,881.67	0.02	38,881.67	nan	6.35	5.60	13.33
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	38,849.84	0.02	38,849.84	BFWSRL6	5.81	3.65	13.51
PECO ENERGY CO	Electric	Fixed Income	38,833.93	0.02	38,833.93	nan	5.84	5.65	13.92
ELEVANCE HEALTH INC	Insurance	Fixed Income	38,818.01	0.02	38,818.01	nan	6.09	5.85	14.85
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	38,818.01	0.02	38,818.01	BJCRWK5	5.82	4.25	13.31
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	38,802.10	0.02	38,802.10	nan	5.83	5.55	13.59
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	38,802.10	0.02	38,802.10	BGY2QS3	5.87	4.65	12.73
MPLX LP	Energy	Fixed Income	38,786.18	0.02	38,786.18	nan	6.30	6.10	13.27
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	38,786.18	0.02	38,786.18	nan	5.92	3.63	15.87
SUNCOR ENERGY INC	Energy	Fixed Income	38,770.27	0.02	38,770.27	BD5W818	6.03	4.00	12.73
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	38,754.35	0.02	38,754.35	nan	5.84	4.20	13.64
ERP OPERATING LP	Reits	Fixed Income	38,722.52	0.02	38,722.52	BNGK4X5	5.64	4.50	11.59
DOW CHEMICAL CO	Basic Industry	Fixed Income	38,706.60	0.02	38,706.60	BKVK268	6.51	4.80	12.26
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	38,690.69	0.02	38,690.69	2HKXH16	5.69	4.63	11.37
CATERPILLAR INC	Capital Goods	Fixed Income	38,674.77	0.02	38,674.77	BMJJM94	5.53	4.30	11.62
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	38,642.94	0.02	38,642.94	BPGLSJ6	6.17	5.63	13.10
CSX CORP	Transportation	Fixed Income	38,627.03	0.02	38,627.03	BNDW393	5.73	4.50	13.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	38,627.03	0.02	38,627.03	B5LM203	5.65	4.85	10.74
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	38,627.03	0.02	38,627.03	BK5R469	5.82	3.60	13.89
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	38,627.03	0.02	38,627.03	BPP37W9	6.39	5.25	12.92
AEP TEXAS INC	Electric	Fixed Income	38,611.11	0.02	38,611.11	nan	6.11	5.85	13.63
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	38,595.19	0.02	38,595.19	BMJ6RW3	5.71	5.15	10.92
CSX CORP	Transportation	Fixed Income	38,547.45	0.02	38,547.45	BD9NGT1	5.86	4.25	16.22
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	38,547.45	0.02	38,547.45	nan	5.83	3.60	15.98
NISOURCE INC	Natural Gas	Fixed Income	38,547.45	0.02	38,547.45	B976296	5.95	4.80	11.22
SWP: OIS 3.777700 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	38,517.70	0.02	-561,482.30	nan	0.35	3.78	12.64
AT&T INC	Communications	Fixed Income	38,515.62	0.02	38,515.62	BH4NZW0	6.20	5.15	12.65
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	38,483.79	0.02	38,483.79	BN7GF39	5.77	3.30	14.83
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	38,483.79	0.02	38,483.79	B4RMRV6	5.41	6.13	9.20
NEVADA POWER COMPANY	Electric	Fixed Income	38,483.79	0.02	38,483.79	nan	5.98	6.00	13.35
DEERE & CO	Capital Goods	Fixed Income	38,467.87	0.02	38,467.87	nan	5.57	5.70	13.93
PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	38,436.04	0.02	38,436.04	B3SNZY0	6.08	6.50	9.37
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	38,436.04	0.02	38,436.04	BF6DY72	6.12	5.45	10.80
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	38,420.12	0.02	38,420.12	BD84H70	6.00	5.30	11.43
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	38,404.21	0.02	38,404.21	B83ZS69	5.93	5.00	10.81
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	38,388.29	0.02	38,388.29	BPDH0D5	6.05	3.37	11.02
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	38,372.38	0.02	38,372.38	BKFV9W2	5.84	3.20	14.24
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	38,372.38	0.02	38,372.38	BJKRNL5	5.65	3.95	13.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	38,340.55	0.02	38,340.55	nan	6.33	6.20	13.18
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	38,324.63	0.02	38,324.63	nan	6.03	5.30	13.36
CENOVUS ENERGY INC	Energy	Fixed Income	38,308.71	0.02	38,308.71	BFNL6J5	6.08	5.40	11.81
VODAFONE GROUP PLC	Communications	Fixed Income	38,308.71	0.02	38,308.71	BKVJXB7	6.05	4.25	13.53
FEDEX CORP	Transportation	Fixed Income	38,292.80	0.02	38,292.80	2NWMTX9	5.99	5.25	12.64
SWP: OIS 3.876700 29-OCT-2045 SOF	Cash and/or Derivatives	Swaps	38,283.77	0.02	-620,716.23	nan	0.41	3.88	13.37
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	38,276.88	0.02	38,276.88	BDR0683	5.81	4.13	12.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	38,260.97	0.02	38,260.97	BYXD4B2	5.73	4.13	12.77
CONOCOPHILLIPS CO	Energy	Fixed Income	38,245.05	0.02	38,245.05	nan	5.94	5.65	14.92
PACIFIC LIFECORP 144A	Insurance	Fixed Income	38,245.05	0.02	38,245.05	B8KL7G3	5.90	5.13	10.68
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	38,213.22	0.02	38,213.22	B1L0748	5.67	5.55	7.81
CF INDUSTRIES INC	Basic Industry	Fixed Income	38,133.64	0.02	38,133.64	BKL56J4	5.96	5.38	11.03
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	38,117.73	0.02	38,117.73	BMHBC36	5.78	3.30	15.11
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	38,117.73	0.02	38,117.73	nan	5.68	6.13	6.78
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	38,117.73	0.02	38,117.73	nan	5.82	4.30	15.52
BARCLAYS PLC	Banking	Fixed Income	38,069.98	0.02	38,069.98	nan	5.81	3.33	11.07
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	38,054.07	0.02	38,054.07	BF3RG04	5.75	3.70	13.19
METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	38,038.15	0.02	38,038.15	B29W497	7.16	7.88	7.66
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	38,022.23	0.02	38,022.23	nan	5.41	4.75	8.21
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	37,990.40	0.02	37,990.40	BG7PB06	5.74	4.15	13.19
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	37,990.40	0.02	37,990.40	B2PPW96	5.31	6.50	7.83
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	37,974.49	0.02	37,974.49	B3N60C7	5.36	5.05	10.14
CSX CORP	Transportation	Fixed Income	37,974.49	0.02	37,974.49	BH4Q9N8	5.77	4.75	12.70
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	37,974.49	0.02	37,974.49	nan	5.65	4.20	14.23
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	37,958.57	0.02	37,958.57	BRX92H3	5.86	6.25	13.33
GEORGIA POWER COMPANY	Electric	Fixed Income	37,942.66	0.02	37,942.66	BMW7ZC9	5.78	5.13	13.34
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	37,910.83	0.02	37,910.83	BLR95S9	5.51	4.25	13.87
ENBRIDGE INC	Energy	Fixed Income	37,894.91	0.02	37,894.91	BP2Q7V0	5.89	3.40	14.50
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	37,863.08	0.02	37,863.08	nan	5.91	4.70	12.68
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	37,863.08	0.02	37,863.08	BMF74Z2	6.19	3.38	10.54
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	37,847.16	0.02	37,847.16	BFMNF40	5.80	4.75	12.76
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	37,847.16	0.02	37,847.16	BCBR9Y0	6.46	5.25	10.54
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	37,831.25	0.02	37,831.25	nan	5.55	2.50	11.28
AMGEN INC	Consumer Non-Cyclical	Fixed Income	37,831.25	0.02	37,831.25	BN7KZX1	5.92	4.20	13.96
KENVUE INC	Consumer Non-Cyclical	Fixed Income	37,799.42	0.02	37,799.42	nan	5.57	5.10	10.96
WALT DISNEY CO	Communications	Fixed Income	37,783.50	0.02	37,783.50	nan	5.73	4.75	11.61
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	37,767.59	0.02	37,767.59	BQ96JK3	5.80	3.50	14.33
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	37,751.67	0.02	37,751.67	BMG70V9	5.78	3.39	16.20
AT&T INC	Communications	Fixed Income	37,719.84	0.02	37,719.84	BD20MH9	5.80	6.00	9.41
DUKE ENERGY CAROLINAS	Electric	Fixed Income	37,719.84	0.02	37,719.84	B2NJBJ3	5.34	6.00	8.28
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	37,719.84	0.02	37,719.84	BJLRB76	5.24	4.15	9.55
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	37,703.92	0.02	37,703.92	B65ZDS0	5.94	5.50	9.40
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	37,688.01	0.02	37,688.01	BRJRLD0	5.68	5.50	13.75
DOMINION ENERGY INC	Electric	Fixed Income	37,640.26	0.02	37,640.26	nan	6.06	4.85	13.49
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	37,640.26	0.02	37,640.26	B87MC97	5.92	6.50	9.00
DTE ELECTRIC COMPANY	Electric	Fixed Income	37,608.43	0.02	37,608.43	BLP53Z2	5.73	2.95	14.79
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	37,544.77	0.02	37,544.77	BFYS3G1	5.85	3.95	13.21
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	37,544.77	0.02	37,544.77	B8C07L3	5.61	4.05	10.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	37,544.77	0.02	37,544.77	BYZFHM8	5.72	4.20	13.27
AMERICAN TOWER CORPORATION	Communications	Fixed Income	37,528.85	0.02	37,528.85	BMC59H6	5.88	2.95	14.83
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	37,528.85	0.02	37,528.85	BGPZ056	6.07	3.73	16.41
BPCE SA MTN 144A	Banking	Fixed Income	37,512.94	0.02	37,512.94	nan	6.14	3.58	10.96
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	37,497.02	0.02	37,497.02	BJQV485	5.72	3.55	14.14
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	37,497.02	0.02	37,497.02	nan	5.87	5.70	13.50
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	37,481.11	0.02	37,481.11	BYT32T0	5.84	4.20	12.14
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	37,465.19	0.02	37,465.19	nan	6.09	6.45	13.00
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	37,433.36	0.02	37,433.36	B3CHMW5	5.62	7.25	8.24
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	37,417.44	0.02	37,417.44	nan	5.13	4.89	8.58
ONEOK PARTNERS LP	Energy	Fixed Income	37,385.61	0.02	37,385.61	B4MRWJ9	5.93	6.13	9.51
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	37,369.70	0.02	37,369.70	BSRK707	5.79	5.00	13.98
ELEVANCE HEALTH INC	Insurance	Fixed Income	37,353.78	0.02	37,353.78	BP4C341	5.98	4.55	13.50
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	37,321.95	0.02	37,321.95	B010WF7	6.97	7.40	10.66
ORANGE SA	Communications	Fixed Income	37,321.95	0.02	37,321.95	BJLP9T8	5.78	5.50	10.95
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	37,290.12	0.02	37,290.12	BFWS352	5.37	4.75	8.84
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	37,274.20	0.02	37,274.20	nan	5.71	5.00	11.76
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	37,274.20	0.02	37,274.20	nan	5.67	3.20	11.06
DUKE ENERGY CORP	Electric	Fixed Income	37,258.29	0.02	37,258.29	BNR5LJ4	6.09	3.50	14.11
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	37,258.29	0.02	37,258.29	BKTSH36	6.50	4.20	13.06
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	37,258.29	0.02	37,258.29	BP4Y3T2	5.96	5.75	13.10
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	37,226.46	0.02	37,226.46	B4L9RN5	5.52	5.50	9.93
UNION PACIFIC CORPORATION	Transportation	Fixed Income	37,226.46	0.02	37,226.46	BNKG3R6	5.45	3.20	11.01
CF INDUSTRIES INC	Basic Industry	Fixed Income	37,210.54	0.02	37,210.54	B9XR0S8	5.90	4.95	10.79
DOW CHEMICAL CO	Basic Industry	Fixed Income	37,210.54	0.02	37,210.54	BQSBHN8	6.46	4.63	11.38
UBS AG (LONDON BRANCH)	Banking	Fixed Income	37,146.88	0.02	37,146.88	9974A26	5.70	4.50	12.87
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	37,099.13	0.02	37,099.13	BRF5C57	5.88	5.45	13.52
HUMANA INC	Insurance	Fixed Income	37,035.47	0.02	37,035.47	BQMS2B8	6.44	5.50	12.97
ONEOK INC	Energy	Fixed Income	37,035.47	0.02	37,035.47	BM9KMD1	6.42	7.15	11.79
CONOCOPHILLIPS CO	Energy	Fixed Income	37,019.56	0.02	37,019.56	nan	5.59	3.76	11.18
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	37,019.56	0.02	37,019.56	nan	5.57	5.62	13.94
SWP: OIS 3.896700 16-OCT-2045 SOF	Cash and/or Derivatives	Swaps	36,980.94	0.02	-631,019.06	nan	0.42	3.90	13.34
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	36,971.81	0.02	36,971.81	BLR95R8	5.34	4.25	10.08
INTEL CORPORATION	Technology	Fixed Income	36,971.81	0.02	36,971.81	nan	6.21	4.95	14.54
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	36,955.89	0.02	36,955.89	BD87QJ4	6.75	5.50	11.47
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	36,939.98	0.02	36,939.98	nan	6.19	6.71	14.10
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	36,924.06	0.02	36,924.06	B7YGHX4	5.61	4.45	11.24
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	36,924.06	0.02	36,924.06	nan	6.32	5.90	13.20
MONONGAHELA POWER CO 144A	Electric	Fixed Income	36,892.23	0.02	36,892.23	BGMTTQ5	5.93	5.40	10.79
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	36,876.32	0.02	36,876.32	nan	5.94	3.80	13.70
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	36,860.40	0.02	36,860.40	nan	5.79	5.45	14.00
DOW CHEMICAL CO	Basic Industry	Fixed Income	36,828.57	0.02	36,828.57	BN15X50	6.34	3.60	13.61
EXELON CORPORATION	Electric	Fixed Income	36,796.74	0.02	36,796.74	BYVF9K4	5.95	5.10	11.43
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	36,780.82	0.02	36,780.82	BGWKX55	5.98	5.42	12.19
KROGER CO	Consumer Non-Cyclical	Fixed Income	36,764.91	0.02	36,764.91	BYVZCX8	5.95	3.88	12.81
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	36,764.91	0.02	36,764.91	BVJDNV8	5.78	4.70	11.67
COMCAST CORPORATION	Communications	Fixed Income	36,748.99	0.02	36,748.99	BFWQ3S9	6.32	4.05	14.00
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	36,748.99	0.02	36,748.99	nan	5.75	2.63	15.33
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	36,701.24	0.02	36,701.24	BLGYGD7	5.70	2.60	15.48
SWP: OIS 3.215500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	36,689.59	0.02	-163,310.41	nan	-0.18	3.22	17.06
KENTUCKY UTILITIES CO	Electric	Fixed Income	36,685.33	0.02	36,685.33	B6QFCS2	5.53	5.13	10.00
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	36,685.33	0.02	36,685.33	nan	5.95	5.90	13.51
AMGEN INC	Consumer Non-Cyclical	Fixed Income	36,669.41	0.02	36,669.41	B2PVZR3	5.34	6.38	7.81
EBAY INC	Consumer Cyclical	Fixed Income	36,653.50	0.02	36,653.50	B88WNK4	5.99	4.00	10.96
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	36,653.50	0.02	36,653.50	nan	5.79	5.55	13.94
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	36,605.75	0.02	36,605.75	BNG50S7	5.70	2.80	11.52
NISOURCE INC	Natural Gas	Fixed Income	36,589.84	0.02	36,589.84	BD72Q01	5.97	3.95	13.17
CONOCOPHILLIPS CO	Energy	Fixed Income	36,573.92	0.02	36,573.92	BSL17W8	5.72	4.30	11.72
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	36,526.17	0.02	36,526.17	B57FW28	5.44	7.55	8.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	36,494.34	0.02	36,494.34	BD3VCR1	5.61	3.45	13.31
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	36,494.34	0.02	36,494.34	BWTZ6W3	5.76	4.15	11.97
EQUINOR ASA	Owned No Guarantee	Fixed Income	36,462.51	0.02	36,462.51	B96WFB8	5.54	3.95	11.42
SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	36,450.21	0.02	-313,549.79	nan	0.19	3.67	16.69
SWP: OIS 4.199200 28-JAN-2051 SOF	Cash and/or Derivatives	Swaps	36,448.48	0.02	-1,963,551.52	nan	0.57	4.20	15.16
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	36,430.68	0.02	36,430.68	B55H840	5.57	5.70	9.74
SWP: OIS 3.775700 08-AUG-2038 SOF	Cash and/or Derivatives	Swaps	36,403.37	0.02	-963,596.63	nan	0.31	3.78	9.74
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	36,382.93	0.02	36,382.93	BF14F22	5.69	3.95	13.06
LAM RESEARCH CORPORATION	Technology	Fixed Income	36,319.27	0.02	36,319.27	BFZ92V1	5.66	4.88	13.03
EBAY INC	Consumer Cyclical	Fixed Income	36,303.36	0.02	36,303.36	nan	5.84	3.65	14.46
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	36,303.36	0.02	36,303.36	B83K8M0	5.68	3.88	11.24
PHILLIPS 66	Energy	Fixed Income	36,303.36	0.02	36,303.36	BNM6J09	5.96	3.30	14.78
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	36,303.36	0.02	36,303.36	B23G0D1	5.65	6.65	7.56
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	36,303.36	0.02	36,303.36	nan	5.93	5.90	13.97
EQUINOR ASA	Owned No Guarantee	Fixed Income	36,303.36	0.02	36,303.36	BGD8XW5	5.56	4.80	11.42
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	36,287.44	0.02	36,287.44	BJHK061	5.99	4.45	15.62
WESTLAKE CORP	Basic Industry	Fixed Income	36,255.61	0.02	36,255.61	BDFZV41	6.31	5.00	11.76
HESS CORP	Energy	Fixed Income	36,239.69	0.02	36,239.69	B55GWZ6	5.41	6.00	9.22
INTEL CORPORATION	Technology	Fixed Income	36,239.69	0.02	36,239.69	BL59309	6.00	3.05	14.81
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	36,223.78	0.02	36,223.78	nan	6.00	6.00	13.14
INTEL CORPORATION	Technology	Fixed Income	36,207.86	0.02	36,207.86	B93P3K5	5.96	4.25	10.96
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	36,176.03	0.02	36,176.03	BYWTV54	5.91	4.15	12.60
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	36,096.45	0.02	36,096.45	B1YYQG2	5.36	6.00	7.86
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	36,032.79	0.02	36,032.79	BGDLQC5	5.84	4.05	14.25
FRESNILLO PLC 144A	Basic Industry	Fixed Income	36,016.88	0.02	36,016.88	nan	6.07	4.25	13.55
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	36,016.88	0.02	36,016.88	BNDQK38	5.98	3.50	14.13
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	36,016.88	0.02	36,016.88	nan	5.93	5.85	13.66
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	35,921.38	0.02	35,921.38	BYP8NL8	5.75	3.90	12.71
KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	35,921.38	0.02	35,921.38	nan	6.12	3.50	14.03
VALERO ENERGY CORPORATION	Energy	Fixed Income	35,921.38	0.02	35,921.38	BLGTT55	6.08	3.65	14.05
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	35,841.81	0.02	35,841.81	B4KRMH9	5.67	6.50	8.91
NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	35,809.97	0.02	35,809.97	nan	5.83	5.65	13.50
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	35,809.97	0.02	35,809.97	BMHLD00	5.75	2.93	11.42
SWP: OIS 3.516200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	35,734.07	0.02	-264,265.93	nan	0.15	3.52	14.98
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	35,730.40	0.02	35,730.40	nan	5.93	5.75	13.37
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	35,714.48	0.02	35,714.48	nan	6.07	4.70	12.84
WELLS FARGO & COMPANY	Banking	Fixed Income	35,714.48	0.02	35,714.48	nan	5.78	5.95	7.62
CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	35,698.57	0.02	35,698.57	BLXQ294	5.15	4.88	11.74
CORNING INC	Technology	Fixed Income	35,698.57	0.02	35,698.57	BF8QCP3	5.84	4.38	14.77
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	35,698.57	0.02	35,698.57	B59HGR5	5.74	5.90	9.00
MPLX LP	Energy	Fixed Income	35,682.65	0.02	35,682.65	BF2PXT7	6.33	4.90	14.24
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	35,666.73	0.02	35,666.73	BL63N11	5.07	3.55	10.46
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	35,634.90	0.02	35,634.90	BN12KG1	5.87	6.20	13.04
PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	35,618.99	0.02	35,618.99	BX1N8D7	6.15	5.38	11.41
SNAM SPA 144A	Natural Gas	Fixed Income	35,618.99	0.02	35,618.99	nan	6.31	6.50	12.80
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	35,603.07	0.02	35,603.07	BSRJHL5	5.90	5.55	13.49
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	35,603.07	0.02	35,603.07	BYZLN95	5.84	3.75	13.30
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	35,587.16	0.02	35,587.16	BMYSTG2	5.82	3.25	14.54
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	35,571.24	0.02	35,571.24	B23YNB4	5.40	6.25	8.07
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	35,523.49	0.02	35,523.49	BKP3SZ4	5.57	3.11	10.46
AMERICAN TOWER CORPORATION	Communications	Fixed Income	35,491.66	0.02	35,491.66	BMBKJ72	5.87	3.10	14.45
WESTLAKE CORP	Basic Industry	Fixed Income	35,491.66	0.02	35,491.66	nan	6.51	6.38	12.66
ELECTRICITE DE FRANCE SA MTN 144A	Owned No Guarantee	Fixed Income	35,459.83	0.02	35,459.83	nan	6.37	6.13	13.35
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	35,443.92	0.02	35,443.92	B2QKDT7	5.74	7.50	8.04
ELECTRICITE DE FRANCE SA MTN 144A	Owned No Guarantee	Fixed Income	35,428.00	0.02	35,428.00	nan	6.48	6.25	14.24
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	35,428.00	0.02	35,428.00	B569DW8	5.62	6.45	8.87
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	35,396.17	0.02	35,396.17	BPH0DN1	5.77	3.25	11.09
PFIZER INC	Consumer Non-Cyclical	Fixed Income	35,396.17	0.02	35,396.17	nan	5.91	5.70	14.89
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	35,348.42	0.02	35,348.42	B8NWVK5	5.58	4.38	11.03
ONEOK PARTNERS LP	Energy	Fixed Income	35,348.42	0.02	35,348.42	B2830T3	5.70	6.85	8.00
GLOBAL PAYMENTS INC	Technology	Fixed Income	35,316.59	0.02	35,316.59	BNBVCY0	6.51	5.95	12.53
SWP: OIS 3.806700 12-JAN-2036 SOF	Cash and/or Derivatives	Swaps	35,315.99	0.02	-1,964,684.01	nan	0.27	3.81	8.07
CSX CORP	Transportation	Fixed Income	35,268.85	0.02	35,268.85	B1FH0J1	5.11	6.00	7.72
SWP: OIS 3.990700 09-OCT-2050 SOF	Cash and/or Derivatives	Swaps	35,266.29	0.02	-664,733.71	nan	0.45	3.99	15.22
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	35,221.10	0.02	35,221.10	BKX8JW5	5.71	2.80	14.84
PACIFICORP	Electric	Fixed Income	35,221.10	0.02	35,221.10	B1V72T9	5.64	5.75	7.97
EXELON CORPORATION	Electric	Fixed Income	35,173.35	0.02	35,173.35	BLTZKK2	6.02	4.70	13.21
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	35,157.44	0.02	35,157.44	nan	6.87	4.75	12.49
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	35,157.44	0.02	35,157.44	BSWWY52	5.80	5.50	13.77
SHELL FINANCE US INC 144A	Energy	Fixed Income	35,157.44	0.02	35,157.44	nan	5.69	3.00	15.07
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	35,141.52	0.02	35,141.52	nan	5.85	5.30	13.49
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	35,125.61	0.02	35,125.61	BDVLNM5	5.87	4.50	12.87
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	35,125.61	0.02	35,125.61	BLB7Z34	5.56	2.75	17.28
MARKEL GROUP INC	Insurance	Fixed Income	35,046.03	0.02	35,046.03	BK5JGR0	6.16	5.00	12.42
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	34,998.28	0.02	34,998.28	BNNPHX4	5.88	5.15	13.54
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	34,998.28	0.02	34,998.28	B8NWTL2	5.57	4.13	11.14
ENTERGY LOUISIANA LLC	Electric	Fixed Income	34,950.53	0.02	34,950.53	nan	5.85	2.90	15.08
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	34,934.62	0.02	34,934.62	BLS1272	6.05	4.70	11.24
HSBC HOLDINGS PLC	Banking	Fixed Income	34,918.70	0.02	34,918.70	B6QZ5W7	5.55	6.10	9.99
ENTERGY LOUISIANA LLC	Electric	Fixed Income	34,902.79	0.02	34,902.79	nan	5.93	5.65	13.89
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	34,902.79	0.02	34,902.79	nan	5.43	2.38	11.18
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	34,902.79	0.02	34,902.79	BLGSGS4	5.40	5.15	9.79
SWP: OIS 3.269200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	34,874.89	0.02	-165,125.11	nan	-0.14	3.27	16.99
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	34,870.96	0.02	34,870.96	nan	6.09	5.75	13.13
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	34,870.96	0.02	34,870.96	B7W14K7	5.91	5.00	10.57
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	34,870.96	0.02	34,870.96	nan	5.82	3.75	15.98
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	34,855.04	0.02	34,855.04	B91ZLX6	5.27	5.30	9.59
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	34,839.13	0.02	34,839.13	BLKFQT2	5.72	4.75	11.79
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	34,839.13	0.02	34,839.13	nan	5.67	3.63	14.21
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	34,823.21	0.02	34,823.21	BYXXXH1	6.40	6.75	10.96
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	34,791.38	0.02	34,791.38	nan	5.91	5.40	13.54
EXELON CORPORATION	Electric	Fixed Income	34,791.38	0.02	34,791.38	nan	5.98	4.10	14.04
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	34,743.63	0.02	34,743.63	BN92ZW4	5.77	3.35	14.70
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	34,727.72	0.02	34,727.72	nan	5.81	5.25	13.51
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	34,727.72	0.02	34,727.72	BMWG8W7	5.88	5.50	13.58
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	34,711.80	0.02	34,711.80	nan	5.94	5.42	13.71
SWP: OIS 3.904700 16-OCT-2050 SOF	Cash and/or Derivatives	Swaps	34,685.08	0.02	-508,314.92	nan	0.39	3.90	15.30
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	34,632.22	0.02	34,632.22	BJ7WD68	5.66	4.63	11.40
SWP: OIS 3.953200 02-MAR-2056 SOF	Cash and/or Derivatives	Swaps	34,628.81	0.02	-570,371.19	nan	0.38	3.95	17.02
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	34,616.31	0.02	34,616.31	BH458J4	6.04	5.30	10.76
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	34,616.31	0.02	34,616.31	BLD57S5	5.79	3.20	14.97
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	34,600.39	0.02	34,600.39	B27ZWG1	5.24	6.38	8.04
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	34,600.39	0.02	34,600.39	nan	5.82	5.75	14.14
GATX CORPORATION	Finance Companies	Fixed Income	34,568.56	0.02	34,568.56	BK8G5J3	5.96	5.20	11.11
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	34,568.56	0.02	34,568.56	BF01Z35	5.43	3.75	13.26
COMCAST CORPORATION 144A	Communications	Fixed Income	34,552.65	0.02	34,552.65	2N415B4	5.53	5.17	7.93
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	34,552.65	0.02	34,552.65	B2374T8	5.28	5.95	7.88
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	34,552.65	0.02	34,552.65	BZ3CYH2	6.49	4.30	12.94
S&P GLOBAL INC	Technology	Fixed Income	34,552.65	0.02	34,552.65	BQZC712	5.68	3.70	14.61
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	34,536.73	0.02	34,536.73	nan	6.20	3.20	14.03
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	34,536.73	0.02	34,536.73	nan	5.35	5.20	9.70
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	34,536.73	0.02	34,536.73	B2RJSL0	5.32	6.13	8.50
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	34,520.81	0.02	34,520.81	B298075	5.64	6.90	7.84
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	34,504.90	0.02	34,504.90	BP2BTQ4	5.77	2.82	15.35
REALTY INCOME CORPORATION	Reits	Fixed Income	34,504.90	0.02	34,504.90	BS60CP8	5.73	5.38	13.95
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	34,457.15	0.02	34,457.15	nan	5.94	5.80	13.74
KINDER MORGAN INC	Energy	Fixed Income	34,425.32	0.02	34,425.32	BW01ZR8	5.95	5.05	11.78
SUNCOR ENERGY INC	Energy	Fixed Income	34,425.32	0.02	34,425.32	nan	6.00	3.75	14.06
REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	34,393.49	0.02	34,393.49	B3D5P18	6.32	7.20	15.25
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	34,377.58	0.02	34,377.58	B8BB1R1	5.84	4.35	10.67
INTEL CORPORATION	Technology	Fixed Income	34,329.83	0.02	34,329.83	BWVFJQ6	6.09	4.90	11.58
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	34,313.91	0.02	34,313.91	BP4GRK7	5.78	4.50	11.56
GEORGIA POWER COMPANY	Electric	Fixed Income	34,298.00	0.02	34,298.00	BLR77M1	5.78	3.25	14.74
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	34,234.34	0.02	34,234.34	BRJX6P5	6.13	6.75	12.83
SWP: OIS 3.709700 16-FEB-2054 SOF	Cash and/or Derivatives	Swaps	34,220.61	0.02	-315,779.39	nan	0.22	3.71	16.61
TEXAS INSTRUMENTS INC	Technology	Fixed Income	34,218.42	0.02	34,218.42	nan	5.64	5.15	14.00
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	34,202.50	0.02	34,202.50	BF52DS4	5.89	4.26	12.94
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	34,186.59	0.02	34,186.59	BYZDVQ4	5.81	4.75	12.34
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	34,186.59	0.02	34,186.59	nan	5.82	6.60	9.14
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	34,170.67	0.02	34,170.67	nan	5.39	2.35	11.53
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	34,170.67	0.02	34,170.67	nan	5.49	5.20	7.72
ORACLE CORPORATION	Technology	Fixed Income	34,154.76	0.02	34,154.76	BZ5YK12	6.13	3.85	7.95
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	34,138.84	0.02	34,138.84	nan	5.96	6.35	12.70
PHILLIPS 66 CO	Energy	Fixed Income	34,107.01	0.02	34,107.01	BQYLTC5	6.05	4.90	12.08
SWP: OIS 3.490200 09-OCT-2054 SOF	Cash and/or Derivatives	Swaps	34,083.06	0.02	-215,916.94	nan	0.04	3.49	17.08
ELEVANCE HEALTH INC	Insurance	Fixed Income	34,059.26	0.02	34,059.26	BCSCZN9	5.86	5.10	11.03
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	34,027.43	0.02	34,027.43	BD8Z3T7	5.81	4.05	12.98
UNION PACIFIC CORPORATION	Transportation	Fixed Income	33,995.60	0.02	33,995.60	BYWJVB0	5.87	4.10	16.27
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	33,979.69	0.02	33,979.69	BNKD9L3	5.87	5.35	13.56
LEAR CORPORATION	Consumer Cyclical	Fixed Income	33,979.69	0.02	33,979.69	nan	6.18	5.25	12.26
HASBRO INC	Consumer Non-Cyclical	Fixed Income	33,963.77	0.02	33,963.77	B66F4L9	5.93	6.35	9.14
OWENS CORNING	Capital Goods	Fixed Income	33,916.02	0.02	33,916.02	B1YY1F6	5.53	7.00	7.39
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	33,916.02	0.02	33,916.02	BKRMRB8	6.48	5.25	12.36
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	33,884.19	0.02	33,884.19	BDFZCC6	5.84	4.50	12.45
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	33,868.28	0.02	33,868.28	nan	6.40	4.25	12.72
EXXON MOBIL CORP	Energy	Fixed Income	33,836.45	0.02	33,836.45	BW9RTS6	5.55	3.57	12.59
OWENS CORNING	Capital Goods	Fixed Income	33,820.53	0.02	33,820.53	nan	5.98	5.95	13.22
ONEOK INC	Energy	Fixed Income	33,788.70	0.02	33,788.70	nan	6.38	5.85	14.43
AT&T INC	Communications	Fixed Income	33,772.78	0.02	33,772.78	nan	5.77	3.10	11.89
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	33,740.95	0.02	33,740.95	BFY2028	5.71	3.65	13.43
TRAVELERS COMPANIES INC	Insurance	Fixed Income	33,740.95	0.02	33,740.95	B5MHZ97	5.44	5.35	9.94
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	33,709.12	0.02	33,709.12	BPVFHW9	5.79	6.20	13.44
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	33,709.12	0.02	33,709.12	BJQZJX7	5.80	3.40	14.12
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	33,693.21	0.02	33,693.21	BGCC7M6	5.74	4.88	11.03
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	33,645.46	0.02	33,645.46	B1G5FT9	5.71	6.15	7.67
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	33,613.63	0.02	33,613.63	nan	6.08	5.90	13.27
SWP: OIS 3.623200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	33,605.17	0.02	-266,394.83	nan	0.16	3.62	16.68
AON CORP	Insurance	Fixed Income	33,597.71	0.02	33,597.71	B6898J5	5.52	6.25	9.54
REALTY INCOME CORPORATION	Reits	Fixed Income	33,597.71	0.02	33,597.71	BYPZN53	5.82	4.65	12.46
WELLTOWER OP LLC	Reits	Fixed Income	33,581.80	0.02	33,581.80	BDDMN60	5.69	4.95	12.79
BPCE SA MTN 144A	Banking	Fixed Income	33,565.88	0.02	33,565.88	nan	6.62	6.92	10.30
AETNA INC	Insurance	Fixed Income	33,549.97	0.02	33,549.97	B29T2H2	5.71	6.75	7.94
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	33,534.05	0.02	33,534.05	nan	5.88	5.65	13.41
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	33,534.05	0.02	33,534.05	BKS7M84	5.72	3.27	14.47
AT&T INC	Communications	Fixed Income	33,518.14	0.02	33,518.14	BK1MHG9	5.92	6.25	9.63
KROGER CO	Consumer Non-Cyclical	Fixed Income	33,502.22	0.02	33,502.22	BF34898	5.99	4.65	12.49
PROGRESS ENERGY INC	Electric	Fixed Income	33,470.39	0.02	33,470.39	B3R2N66	5.67	6.00	9.03
ANALOG DEVICES INC	Technology	Fixed Income	33,454.47	0.02	33,454.47	BPBK6K5	5.50	2.80	11.62
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	33,422.64	0.02	33,422.64	nan	5.69	2.95	15.26
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	33,406.73	0.02	33,406.73	nan	7.24	6.70	11.70
SWP: OIS 3.851700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	33,403.41	0.02	-566,596.59	nan	0.38	3.85	12.68
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	33,390.81	0.02	33,390.81	BNKD9Y6	5.88	5.45	13.50
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	33,374.90	0.02	33,374.90	BYV2RZ6	5.78	4.65	12.00
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	33,374.90	0.02	33,374.90	nan	5.64	2.88	14.91
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	33,358.98	0.02	33,358.98	BLBCW16	5.59	2.80	14.99
ELEVANCE HEALTH INC	Insurance	Fixed Income	33,311.23	0.02	33,311.23	nan	5.99	5.70	13.74
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	33,311.23	0.02	33,311.23	nan	6.07	2.75	14.75
PHILLIPS 66 CO	Energy	Fixed Income	33,295.32	0.02	33,295.32	nan	6.10	5.50	13.64
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	33,279.40	0.02	33,279.40	BMDFM32	6.10	3.79	13.53
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	33,279.40	0.02	33,279.40	BYWJDT2	5.81	4.15	13.05
SIMON PROPERTY GROUP LP	Reits	Fixed Income	33,279.40	0.02	33,279.40	B3PR0Y0	5.48	6.75	9.03
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	33,263.49	0.02	33,263.49	nan	6.19	4.90	13.29
TRAVELERS COMPANIES INC	Insurance	Fixed Income	33,263.49	0.02	33,263.49	BDS6RM1	5.73	4.00	12.81
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	33,247.57	0.02	33,247.57	BRJ8Y23	5.62	4.13	12.10
CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	33,247.57	0.02	33,247.57	B3XWTT5	5.01	5.75	9.90
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	33,231.66	0.02	33,231.66	BH4GS75	5.61	3.38	14.30
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	33,231.66	0.02	33,231.66	B2QQX95	5.38	6.75	8.29
DTE ELECTRIC COMPANY	Electric	Fixed Income	33,231.66	0.02	33,231.66	nan	5.84	5.85	13.51
PACIFICORP	Electric	Fixed Income	33,231.66	0.02	33,231.66	BJBCC56	6.15	4.15	13.32
SWP: OIS 4.042700 03-DEC-2045 SOF	Cash and/or Derivatives	Swaps	33,222.78	0.02	-906,777.22	nan	0.50	4.04	13.29
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	33,215.74	0.02	33,215.74	nan	5.69	3.40	14.06
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	33,167.99	0.02	33,167.99	BJ38WT6	6.44	6.00	15.19
CATERPILLAR INC	Capital Goods	Fixed Income	33,152.08	0.02	33,152.08	B3T0KH8	5.27	5.20	10.08
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	33,136.16	0.02	33,136.16	BFP6K74	5.16	5.38	11.27
GATX CORPORATION	Finance Companies	Fixed Income	33,120.25	0.02	33,120.25	nan	5.99	3.10	14.57
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	33,120.25	0.02	33,120.25	nan	6.25	6.19	10.94
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	33,056.58	0.02	33,056.58	BF0P399	5.80	4.55	12.41
WALMART INC	Consumer Cyclical	Fixed Income	33,056.58	0.02	33,056.58	B654D54	5.13	5.63	10.12
CSX CORP	Transportation	Fixed Income	32,992.92	0.02	32,992.92	BWX8CF3	5.81	3.95	13.94
EXXON MOBIL CORP	Energy	Fixed Income	32,977.01	0.02	32,977.01	BJTHKK4	5.18	3.00	10.34
PACIFIC LIFECORP 144A	Insurance	Fixed Income	32,977.01	0.02	32,977.01	nan	5.94	3.35	14.37
UNION PACIFIC CORPORATION	Transportation	Fixed Income	32,977.01	0.02	32,977.01	BMCFPF6	5.84	3.80	16.83
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	32,929.26	0.02	32,929.26	nan	5.88	4.55	13.65
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	32,929.26	0.02	32,929.26	nan	5.64	6.50	9.35
CISCO SYSTEMS INC	Technology	Fixed Income	32,897.43	0.02	32,897.43	nan	5.77	5.50	13.92
NEVADA POWER COMPANY	Electric	Fixed Income	32,897.43	0.02	32,897.43	nan	6.00	5.90	13.30
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	32,881.51	0.02	32,881.51	B799H27	5.58	4.25	10.68
AON GLOBAL LTD	Insurance	Fixed Income	32,865.60	0.02	32,865.60	BMQXLP8	5.87	4.60	11.38
APA CORP (US)	Energy	Fixed Income	32,849.68	0.02	32,849.68	BSD5VP9	6.58	6.75	12.58
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	32,817.85	0.02	32,817.85	BD3BW60	5.87	3.50	12.98
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	32,817.85	0.02	32,817.85	BMBQJZ8	5.69	2.45	15.43
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	32,801.94	0.02	32,801.94	B5LT1C9	5.19	6.30	9.73
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	32,786.02	0.02	32,786.02	BDSFRM8	5.92	4.20	12.44
HOME DEPOT INC	Consumer Cyclical	Fixed Income	32,754.19	0.02	32,754.19	BP0TWX8	5.77	2.75	15.47
UNION PACIFIC CORPORATION	Transportation	Fixed Income	32,754.19	0.02	32,754.19	BMBMCQ8	5.75	2.97	17.19
TARGA RESOURCES CORP	Energy	Fixed Income	32,706.44	0.02	32,706.44	BPLH7L4	6.24	6.25	12.52
SHELL FINANCE US INC 144A	Energy	Fixed Income	32,690.53	0.02	32,690.53	nan	5.54	5.13	10.40
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	32,690.53	0.02	32,690.53	nan	5.70	5.55	11.66
SWP: OIS 3.331700 05-OCT-2054 SOF	Cash and/or Derivatives	Swaps	32,669.90	0.02	-167,330.10	nan	-0.10	3.33	17.27
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	32,658.70	0.02	32,658.70	B922PX4	5.15	6.15	8.15
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	32,658.70	0.02	32,658.70	nan	7.47	5.50	12.93
COMCAST CORP	Communications	Fixed Income	32,658.70	0.02	32,658.70	B4VC518	5.77	6.40	9.13
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	32,658.70	0.02	32,658.70	BYYGTQ0	6.11	4.40	12.51
PECO ENERGY CO	Electric	Fixed Income	32,658.70	0.02	32,658.70	BTFK5B3	5.85	5.25	13.93
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	32,642.78	0.02	32,642.78	nan	5.91	3.45	14.29
MARATHON PETROLEUM CORP	Energy	Fixed Income	32,595.03	0.02	32,595.03	BK5CVN0	6.24	4.50	12.62
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	32,595.03	0.02	32,595.03	nan	5.85	3.36	14.22
CENOVUS ENERGY INC	Energy	Fixed Income	32,579.12	0.02	32,579.12	BNTFNT6	5.98	3.75	14.25
NIKE INC	Consumer Cyclical	Fixed Income	32,579.12	0.02	32,579.12	BD5FYV9	5.78	3.38	13.34
NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	32,547.29	0.02	32,547.29	BLT2LY4	6.24	4.95	11.20
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	32,515.46	0.02	32,515.46	B3MDYN8	5.91	7.30	8.57
PUGET SOUND ENERGY INC	Electric	Fixed Income	32,483.63	0.02	32,483.63	nan	5.87	5.60	13.92
PROSUS NV MTN 144A	Communications	Fixed Income	32,467.71	0.02	32,467.71	nan	6.77	4.99	12.63
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	32,467.71	0.02	32,467.71	nan	5.86	2.45	15.42
EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	32,435.88	0.02	32,435.88	nan	5.91	3.00	14.53
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	32,419.96	0.02	32,419.96	B4K4RG4	5.76	6.75	7.93
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	32,419.96	0.02	32,419.96	BJZ7ZR0	6.30	4.75	11.09
BANK OF AMERICA CORP	Banking	Fixed Income	32,404.05	0.02	32,404.05	BL2FPR1	5.58	4.88	11.47
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	32,404.05	0.02	32,404.05	B1LBS59	5.07	6.15	7.62
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	32,404.05	0.02	32,404.05	nan	5.16	3.68	10.97
SWP: OIS 3.506700 05-JAN-2034 SOF	Cash and/or Derivatives	Swaps	32,394.37	0.02	-1,067,605.63	nan	0.14	3.51	6.69
SWP: OIS 3.648200 23-JAN-2054 SOF	Cash and/or Derivatives	Swaps	32,367.86	0.02	-267,632.14	nan	0.17	3.65	16.65
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	32,356.30	0.02	32,356.30	BF4P3Q2	6.01	4.30	12.98
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	32,340.39	0.02	32,340.39	BY7RHT9	6.14	4.50	11.73
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	32,340.39	0.02	32,340.39	B4X25V6	5.74	6.63	9.15
WALMART INC	Consumer Cyclical	Fixed Income	32,324.47	0.02	32,324.47	B58K4P9	5.10	5.63	9.63
AMGEN INC	Consumer Non-Cyclical	Fixed Income	32,260.81	0.02	32,260.81	B76M525	5.68	5.15	10.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	32,228.98	0.02	32,228.98	B787QZ8	5.56	4.40	10.85
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	32,228.98	0.02	32,228.98	BGLT1X7	5.72	4.45	13.09
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	32,197.15	0.02	32,197.15	BQHM3W3	5.65	4.40	14.13
ONEOK PARTNERS LP	Energy	Fixed Income	32,181.23	0.02	32,181.23	B1FJV72	5.58	6.65	7.52
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	32,133.48	0.02	32,133.48	nan	5.83	3.25	14.32
PECO ENERGY CO	Electric	Fixed Income	32,133.48	0.02	32,133.48	BD6DM41	5.82	3.90	13.23
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	32,101.65	0.02	32,101.65	BMFBKD4	5.86	3.20	14.69
TRAVELERS COMPANIES INC	Insurance	Fixed Income	32,053.91	0.02	32,053.91	nan	5.73	5.45	13.45
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	32,037.99	0.02	32,037.99	nan	5.81	5.40	13.93
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	32,037.99	0.02	32,037.99	BZ9N9X0	5.73	4.76	11.83
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	32,037.99	0.02	32,037.99	nan	6.09	5.63	13.30
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	32,022.07	0.02	32,022.07	B5MZW12	5.25	5.50	9.42
SWP: OIS 3.600200 06-FEB-2049 SOF	Cash and/or Derivatives	Swaps	32,019.11	0.02	-267,980.89	nan	0.20	3.60	14.93
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	32,006.16	0.02	32,006.16	BFMN5B7	5.76	4.05	13.11
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	32,006.16	0.02	32,006.16	B1WQW62	5.33	6.00	7.86
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	31,990.24	0.02	31,990.24	nan	5.31	2.70	11.33
ELEVANCE HEALTH INC	Insurance	Fixed Income	31,958.41	0.02	31,958.41	BKY6KG9	5.91	3.13	14.31
NIKE INC	Consumer Cyclical	Fixed Income	31,942.50	0.02	31,942.50	nan	5.42	3.25	10.54
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	31,926.58	0.02	31,926.58	BMHLFK4	5.89	6.25	13.14
ENTERGY ARKANSAS LLC	Electric	Fixed Income	31,894.75	0.02	31,894.75	BJDRF72	5.92	4.20	13.32
COMCAST CORPORATION	Communications	Fixed Income	31,878.83	0.02	31,878.83	BGGFK99	6.34	4.95	14.26
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	31,862.92	0.02	31,862.92	nan	5.85	3.20	14.71
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	31,847.00	0.02	31,847.00	nan	5.81	4.30	13.18
DUKE ENERGY OHIO INC	Electric	Fixed Income	31,799.26	0.02	31,799.26	nan	5.91	5.55	13.62
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	31,799.26	0.02	31,799.26	BYM9466	6.09	4.90	11.46
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	31,799.26	0.02	31,799.26	BPP3C79	5.94	3.88	14.22
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	31,783.34	0.02	31,783.34	BD6NWW9	5.56	4.75	11.18
UNUM GROUP	Insurance	Fixed Income	31,783.34	0.02	31,783.34	nan	6.13	4.50	12.93
NISOURCE INC	Natural Gas	Fixed Income	31,735.59	0.02	31,735.59	B846RN1	5.89	5.25	10.67
FEDEX CORP	Transportation	Fixed Income	31,719.68	0.02	31,719.68	BD9Y0B4	6.35	4.55	11.95
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	31,703.76	0.02	31,703.76	nan	5.71	3.13	14.77
MARATHON PETROLEUM CORP	Energy	Fixed Income	31,687.85	0.02	31,687.85	BQQCCJ4	6.02	4.75	11.48
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	31,671.93	0.02	31,671.93	nan	6.01	4.15	15.26
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	31,671.93	0.02	31,671.93	BL9FKB3	6.21	5.30	11.00
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	31,656.02	0.02	31,656.02	BJMTK74	6.30	4.88	12.54
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	31,640.10	0.02	31,640.10	nan	6.00	3.55	14.10
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	31,640.10	0.02	31,640.10	B62ZR69	5.43	5.70	9.55
SWP: OIS 3.830200 18-SEP-2055 SOF	Cash and/or Derivatives	Swaps	31,599.00	0.02	-369,401.00	nan	0.30	3.83	17.01
AMEREN ILLINOIS CO	Electric	Fixed Income	31,592.35	0.02	31,592.35	BDR0F08	5.79	3.70	13.17
ONE GAS INC	Natural Gas	Fixed Income	31,576.44	0.02	31,576.44	BSKRSL3	5.74	4.66	11.35
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	31,560.52	0.02	31,560.52	B12V461	5.59	6.45	7.37
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	31,528.69	0.02	31,528.69	nan	5.59	5.25	14.04
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	31,528.69	0.02	31,528.69	BJZD8R9	6.10	5.00	11.14
HUMANA INC	Insurance	Fixed Income	31,512.78	0.02	31,512.78	B39RCC8	6.15	8.15	7.78
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	31,512.78	0.02	31,512.78	B83RFB9	5.43	4.88	10.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	31,496.86	0.02	31,496.86	BJ204V9	5.76	4.30	13.28
CENOVUS ENERGY INC	Energy	Fixed Income	31,433.20	0.02	31,433.20	B43X0M5	5.75	6.75	8.75
CORNING INC	Technology	Fixed Income	31,433.20	0.02	31,433.20	B4YPKP3	5.57	5.75	9.56
UNION PACIFIC CORPORATION	Transportation	Fixed Income	31,417.28	0.02	31,417.28	BP9P0J9	5.73	2.95	15.37
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	31,401.37	0.02	31,401.37	nan	5.65	3.05	16.94
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	31,401.37	0.02	31,401.37	BD8G594	5.84	3.70	13.00
ELEVANCE HEALTH INC	Insurance	Fixed Income	31,385.45	0.02	31,385.45	BK6V1D6	5.98	3.70	13.75
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	31,385.45	0.02	31,385.45	BYWFDD4	6.37	5.30	11.86
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	31,369.54	0.02	31,369.54	BSTJMG3	5.65	4.70	14.48
ONEOK INC	Energy	Fixed Income	31,369.54	0.02	31,369.54	nan	6.31	4.85	12.47
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	31,353.62	0.02	31,353.62	BS85VW1	5.78	6.20	13.12
UNION PACIFIC CORPORATION	Transportation	Fixed Income	31,353.62	0.02	31,353.62	BKDMLC1	5.86	3.75	16.59
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	31,337.71	0.02	31,337.71	nan	6.05	6.20	13.21
MOSAIC CO/THE	Basic Industry	Fixed Income	31,337.71	0.02	31,337.71	BGDXKF2	6.24	5.63	10.48
ONEOK INC	Energy	Fixed Income	31,337.71	0.02	31,337.71	BSNW020	6.30	4.25	12.27
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	31,210.38	0.02	31,210.38	BL0MLQ5	6.18	3.80	13.77
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	31,178.55	0.02	31,178.55	BF0CG80	5.86	4.25	12.75
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	31,130.80	0.02	31,130.80	BD81YW5	5.67	3.20	13.31
FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	31,114.89	0.02	31,114.89	nan	6.02	6.00	13.03
INTEL CORPORATION	Technology	Fixed Income	31,114.89	0.02	31,114.89	BL59332	5.81	2.80	11.40
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	31,098.97	0.02	31,098.97	BD2NLC6	5.80	4.05	13.00
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	31,083.06	0.02	31,083.06	BKLMSY4	5.62	2.90	14.93
MICROSOFT CORPORATION	Technology	Fixed Income	31,051.23	0.02	31,051.23	B4LFKX4	4.92	5.20	9.24
PACIFICORP	Electric	Fixed Income	31,051.23	0.02	31,051.23	BDG06H3	6.15	4.13	13.00
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	31,019.40	0.02	31,019.40	BF6DYS3	6.20	4.65	11.13
ALABAMA POWER COMPANY	Electric	Fixed Income	30,987.56	0.02	30,987.56	BWB92Z8	5.80	3.75	12.32
KELLANOVA	Consumer Non-Cyclical	Fixed Income	30,955.73	0.02	30,955.73	BD31BB8	5.78	4.50	12.29
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	30,939.82	0.02	30,939.82	nan	6.19	6.10	13.28
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	30,923.90	0.02	30,923.90	BH3W5T5	5.87	4.55	13.12
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	30,907.99	0.02	30,907.99	nan	6.04	4.80	12.24
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	30,892.07	0.02	30,892.07	B9F9ZB0	5.44	4.50	11.15
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	30,876.16	0.02	30,876.16	BDWGZW3	6.19	5.95	10.57
SWP: OIS 3.674200 11-AUG-2043 SOF	Cash and/or Derivatives	Swaps	30,873.08	0.02	-369,126.92	nan	0.30	3.67	12.52
CROWN CASTLE INC	Communications	Fixed Income	30,860.24	0.02	30,860.24	BMGFFV8	6.02	3.25	14.38
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	30,844.32	0.02	30,844.32	nan	5.43	2.70	10.79
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	30,844.32	0.02	30,844.32	BYN2GX5	6.05	4.70	11.92
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	30,828.41	0.02	30,828.41	BZ4FK05	6.37	5.25	11.63
EXELON CORPORATION	Electric	Fixed Income	30,812.49	0.02	30,812.49	nan	6.07	5.88	13.50
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	30,812.49	0.02	30,812.49	nan	5.98	3.15	14.53
EXELON GENERATION CO LLC	Electric	Fixed Income	30,780.66	0.02	30,780.66	B715FY1	5.78	5.60	10.21
AT&T INC	Communications	Fixed Income	30,764.75	0.02	30,764.75	B29T034	5.67	6.30	8.14
BOEING CO	Capital Goods	Fixed Income	30,748.83	0.02	30,748.83	BGYTGR3	6.11	3.85	13.39
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	30,748.83	0.02	30,748.83	B3D20S1	5.67	7.50	8.11
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	30,748.83	0.02	30,748.83	nan	6.04	6.14	13.46
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	30,732.92	0.02	30,732.92	BF4SNR2	5.86	3.88	12.87
INTEL CORPORATION	Technology	Fixed Income	30,717.00	0.02	30,717.00	BM5D1R1	5.68	4.60	9.83
MAPLE PARENT HOLDINGS CORP 144A	Consumer Non-Cyclical	Fixed Income	30,701.08	0.02	30,701.08	nan	6.46	6.63	13.00
SWP: OIS 3.927200 06-OCT-2045 SOF	Cash and/or Derivatives	Swaps	30,686.83	0.02	-569,313.17	nan	0.44	3.93	13.31
FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	30,685.17	0.02	30,685.17	nan	6.99	7.25	7.27
IDAHO POWER COMPANY	Electric	Fixed Income	30,669.25	0.02	30,669.25	BDVQB59	5.85	4.20	13.00
UNUM GROUP	Insurance	Fixed Income	30,669.25	0.02	30,669.25	B89QQ28	5.90	5.75	10.27
TELEFONICA EMISIONES SAU	Communications	Fixed Income	30,637.42	0.02	30,637.42	BF2THH5	5.78	4.67	8.72
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	30,637.42	0.02	30,637.42	B8J4KW0	5.84	5.55	10.56
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	30,621.51	0.02	30,621.51	nan	7.24	5.80	12.03
EXELON CORPORATION	Electric	Fixed Income	30,589.68	0.02	30,589.68	BD073T1	5.99	4.45	12.25
MPLX LP	Energy	Fixed Income	30,589.68	0.02	30,589.68	BMYNVR2	6.21	5.20	11.93
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	30,573.76	0.02	30,573.76	B1PKMT4	5.46	6.50	7.67
ABX FINANCING CO 144A	Basic Industry	Fixed Income	30,541.93	0.02	30,541.93	B4QBSK0	5.36	6.35	7.66
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	30,526.01	0.02	30,526.01	nan	5.80	3.45	14.61
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	30,526.01	0.02	30,526.01	BF5HVX0	5.78	4.88	8.95
TARGET CORPORATION	Consumer Cyclical	Fixed Income	30,526.01	0.02	30,526.01	BYZQN45	5.77	3.90	12.98
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	30,510.10	0.02	30,510.10	BHND5F4	5.80	4.20	15.46
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	30,510.10	0.02	30,510.10	nan	5.98	5.90	13.39
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	30,478.27	0.02	30,478.27	BSJCWL7	6.29	4.30	11.77
EQUINOR ASA	Owned No Guarantee	Fixed Income	30,478.27	0.02	30,478.27	B710SM5	5.54	4.25	10.63
MICROSOFT CORPORATION	Technology	Fixed Income	30,446.44	0.02	30,446.44	BYP2P81	5.57	4.50	15.06
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	30,430.52	0.02	30,430.52	B4WWNH9	5.43	5.40	9.96
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	30,430.52	0.02	30,430.52	nan	5.75	5.35	11.16
SWP: OIS 4.031700 03-DEC-2055 SOF	Cash and/or Derivatives	Swaps	30,426.33	0.02	-670,573.67	nan	0.44	4.03	16.86
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	30,414.60	0.02	30,414.60	BDB6BN7	4.94	4.50	7.75
TARGET CORPORATION	Consumer Cyclical	Fixed Income	30,414.60	0.02	30,414.60	B2NPQ41	5.22	7.00	8.06
CSX CORP	Transportation	Fixed Income	30,398.69	0.02	30,398.69	B8MZYR3	5.67	4.10	11.81
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	30,398.69	0.02	30,398.69	BJLPYW6	5.94	3.85	13.38
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	30,398.69	0.02	30,398.69	BNDVXM3	5.44	4.88	10.08
SALESFORCE INC	Technology	Fixed Income	30,398.69	0.02	30,398.69	BN466Y0	6.15	3.05	16.18
SWP: OIS 3.983200 09-OCT-2045 SOF	Cash and/or Derivatives	Swaps	30,380.15	0.02	-669,619.85	nan	0.47	3.98	13.27
NUCOR CORP	Basic Industry	Fixed Income	30,350.94	0.02	30,350.94	B29QQD7	5.18	6.40	8.09
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	30,350.94	0.02	30,350.94	BMYT813	5.76	3.03	15.27
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	30,303.20	0.02	30,303.20	nan	5.66	2.80	15.41
MARKEL GROUP INC	Insurance	Fixed Income	30,303.20	0.02	30,303.20	nan	6.09	6.00	13.01
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	30,287.28	0.02	30,287.28	B95CGK5	5.61	4.30	11.03
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	30,287.28	0.02	30,287.28	BFZ02C5	6.03	5.00	12.60
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	30,271.36	0.02	30,271.36	nan	5.83	3.00	14.65
FORTIVE CORP	Capital Goods	Fixed Income	30,255.45	0.02	30,255.45	BF1XM51	5.97	4.30	12.19
T-MOBILE USA INC	Communications	Fixed Income	30,239.53	0.02	30,239.53	BN72M47	6.11	5.80	14.51
ONEOK INC	Energy	Fixed Income	30,223.62	0.02	30,223.62	nan	6.29	4.20	12.66
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	30,207.70	0.02	30,207.70	nan	5.98	5.90	13.58
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	30,191.79	0.02	30,191.79	nan	5.80	3.65	14.11
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	30,191.79	0.02	30,191.79	B5B54D9	5.72	6.88	8.98
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	30,175.87	0.02	30,175.87	BKQN7C3	5.97	3.10	10.94
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	30,175.87	0.02	30,175.87	BMWS953	6.15	5.10	13.33
KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	30,175.87	0.02	30,175.87	B94CGZ1	6.11	5.50	10.44
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	30,175.87	0.02	30,175.87	B58NF99	5.31	4.88	10.15
INGERSOLL RAND INC	Capital Goods	Fixed Income	30,159.96	0.02	30,159.96	BSQLDZ8	5.86	5.70	13.45
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	30,144.04	0.02	30,144.04	BL6H6Q9	5.77	2.45	15.43
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	30,096.29	0.02	30,096.29	BYZ04G6	6.27	4.50	11.97
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	30,096.29	0.02	30,096.29	BDQZCX6	5.91	4.50	12.65
OVINTIV INC	Energy	Fixed Income	30,096.29	0.02	30,096.29	BNSP148	6.39	7.10	12.31
APPLIED MATERIALS INC	Technology	Fixed Income	30,080.38	0.02	30,080.38	B450GW6	5.46	5.85	9.83
FIRSTENERGY CORPORATION	Electric	Fixed Income	30,048.55	0.02	30,048.55	BDC3P80	6.04	4.85	12.20
HOME DEPOT INC	Consumer Cyclical	Fixed Income	30,048.55	0.02	30,048.55	BD886H5	5.73	3.50	15.74
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	30,048.55	0.02	30,048.55	BYX30Z8	5.87	4.20	12.98
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	30,048.55	0.02	30,048.55	B2NJ881	5.36	6.05	8.26
SWP: OIS 3.338200 24-SEP-2049 SOF	Cash and/or Derivatives	Swaps	30,044.12	0.02	-169,955.88	nan	0.00	3.34	15.47
FEDEX CORP	Transportation	Fixed Income	30,016.72	0.02	30,016.72	BFWSBZ8	6.32	4.95	12.48
NUTRIEN LTD	Basic Industry	Fixed Income	30,000.80	0.02	30,000.80	BHPRDR2	5.93	5.00	12.81
SWP: OIS 3.995700 23-FEB-2056 SOF	Cash and/or Derivatives	Swaps	29,983.04	0.02	-570,016.96	nan	0.41	4.00	16.97
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	29,968.97	0.02	29,968.97	B6Z7568	5.69	4.38	10.87
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	29,968.97	0.02	29,968.97	BJK15J9	5.81	3.95	13.84
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	29,953.05	0.02	29,953.05	BF4PGS5	6.81	4.88	11.83
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	29,953.05	0.02	29,953.05	BK8VN72	5.92	7.95	8.30
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	29,937.14	0.02	29,937.14	BMWPC44	6.02	3.83	15.73
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	29,937.14	0.02	29,937.14	nan	6.24	5.65	12.33
MARKEL GROUP INC	Insurance	Fixed Income	29,937.14	0.02	29,937.14	BYZCF03	6.04	5.00	11.89
INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	29,921.22	0.02	29,921.22	BGJZ1G0	5.89	5.38	10.78
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	29,921.22	0.02	29,921.22	B7NC4Y3	5.69	4.50	10.77
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	29,921.22	0.02	29,921.22	BYZ7LD3	5.18	4.25	12.86
LINDE INC	Basic Industry	Fixed Income	29,905.31	0.02	29,905.31	B7XR437	5.55	3.55	11.69
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	29,889.39	0.02	29,889.39	B555Z76	5.82	6.40	9.28
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	29,873.48	0.02	29,873.48	BYV3D84	5.72	4.70	11.96
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	29,809.81	0.02	29,809.81	nan	5.77	3.05	14.89
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	29,793.90	0.02	29,793.90	BNYD481	5.82	5.40	13.58
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	29,762.07	0.02	29,762.07	nan	5.78	2.84	14.89
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	29,762.07	0.02	29,762.07	B7RDY97	6.22	4.05	10.80
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	29,746.15	0.02	29,746.15	BHPXTS3	5.78	3.99	13.49
ECOLAB INC	Basic Industry	Fixed Income	29,714.32	0.02	29,714.32	BPKC1L8	5.65	2.70	15.54
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	29,714.32	0.02	29,714.32	nan	5.78	2.85	10.60
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	29,698.41	0.02	29,698.41	B5W45L0	5.69	5.40	9.49
ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	29,682.49	0.02	29,682.49	nan	5.84	4.00	13.66
BOEING CO	Capital Goods	Fixed Income	29,682.49	0.02	29,682.49	BZBZQ11	6.12	3.65	12.92
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	29,682.49	0.02	29,682.49	BN2TTD1	5.73	3.70	16.89
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	29,682.49	0.02	29,682.49	BYQM375	5.96	4.60	12.70
CSX CORP	Transportation	Fixed Income	29,602.91	0.02	29,602.91	BYMPHS7	5.73	3.80	13.03
AFLAC INCORPORATED	Insurance	Fixed Income	29,587.00	0.02	29,587.00	BZCNMN8	5.86	4.00	12.77
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	29,539.25	0.02	29,539.25	nan	5.91	5.80	13.73
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	29,523.33	0.02	29,523.33	BF3BYD5	6.10	4.50	12.29
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	29,523.33	0.02	29,523.33	nan	5.65	5.30	14.44
GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	29,491.50	0.02	29,491.50	nan	6.16	7.25	10.36
DICKS SPORTING GOODS INC	Consumer Cyclical	Fixed Income	29,475.59	0.02	29,475.59	nan	6.40	4.10	13.51
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	29,475.59	0.02	29,475.59	BKPHQ85	5.25	3.55	10.03
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	29,459.67	0.02	29,459.67	nan	6.93	6.13	10.49
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	29,459.67	0.02	29,459.67	BKTC8V3	5.74	3.15	14.49
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	29,427.84	0.02	29,427.84	BJXKL28	5.66	4.15	13.48
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	29,411.93	0.02	29,411.93	nan	5.97	5.62	13.45
CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	29,411.93	0.02	29,411.93	B4PFJQ6	5.66	5.85	9.64
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	29,411.93	0.02	29,411.93	nan	5.84	4.40	13.18
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	29,411.93	0.02	29,411.93	BD0B4Y5	5.66	4.00	13.11
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	29,380.09	0.02	29,380.09	BN452W7	6.15	5.15	13.50
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	29,364.18	0.02	29,364.18	BFMYF65	5.96	4.34	12.69
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	29,348.26	0.02	29,348.26	BHRHMJ5	5.77	3.95	13.61
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	29,332.35	0.02	29,332.35	BG88DM0	5.86	3.75	13.08
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	29,332.35	0.02	29,332.35	BVYRK47	6.02	5.01	13.83
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	29,316.43	0.02	29,316.43	BJLV952	5.83	4.10	13.08
DOW CHEMICAL CO	Basic Industry	Fixed Income	29,300.52	0.02	29,300.52	nan	6.52	5.95	13.01
KROGER CO	Consumer Non-Cyclical	Fixed Income	29,268.69	0.02	29,268.69	B3XL1X0	5.67	5.40	9.57
ONEOK INC	Energy	Fixed Income	29,268.69	0.02	29,268.69	nan	6.26	5.45	11.64
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	29,252.77	0.02	29,252.77	BMTV8X6	5.84	2.50	15.38
SIMON PROPERTY GROUP LP	Reits	Fixed Income	29,252.77	0.02	29,252.77	BMGQP77	5.84	5.85	13.33
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	29,236.85	0.02	29,236.85	BYMXNV6	6.06	4.85	15.82
DUKE ENERGY CORP	Electric	Fixed Income	29,220.94	0.02	29,220.94	nan	5.76	3.30	10.92
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	29,220.94	0.02	29,220.94	B3PM3X5	5.76	5.75	9.71
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	29,220.94	0.02	29,220.94	BF2K6Q0	5.61	4.10	13.02
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	29,220.94	0.02	29,220.94	nan	5.96	4.00	13.55
CONTINENTAL RESOURCES INC	Energy	Fixed Income	29,205.02	0.02	29,205.02	BQS2JK2	6.78	4.90	10.77
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	29,205.02	0.02	29,205.02	BGB5VZ7	5.90	4.25	13.03
KROGER CO	Consumer Non-Cyclical	Fixed Income	29,189.11	0.02	29,189.11	B2QHFS1	5.47	6.90	8.28
APPALACHIAN POWER CO	Electric	Fixed Income	29,157.28	0.02	29,157.28	B2QH9T0	5.72	7.00	8.17
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	29,141.36	0.02	29,141.36	BG84425	5.84	4.20	13.15
FLORIDA POWER CORPORATION	Electric	Fixed Income	29,141.36	0.02	29,141.36	B27YLH2	5.38	6.35	8.09
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	29,141.36	0.02	29,141.36	BT3KQX4	5.96	5.65	13.43
KLA CORP	Technology	Fixed Income	29,109.53	0.02	29,109.53	BL1LXW1	5.77	3.30	14.39
MOODYS CORPORATION	Technology	Fixed Income	29,077.70	0.02	29,077.70	nan	5.88	3.75	14.37
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	29,077.70	0.02	29,077.70	BY58YK4	5.91	5.10	15.16
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	29,045.87	0.02	29,045.87	B64X2G6	5.59	6.63	9.14
SWP: OIS 3.486200 20-AUG-2044 SOF	Cash and/or Derivatives	Swaps	29,033.68	0.02	-240,966.32	nan	0.18	3.49	13.16
WILLIAMS COMPANIES INC	Energy	Fixed Income	29,014.04	0.02	29,014.04	nan	6.04	6.00	13.47
AON GLOBAL LTD	Insurance	Fixed Income	28,982.21	0.02	28,982.21	BXS2QD3	5.89	4.75	11.56
CHEVRON USA INC	Energy	Fixed Income	28,982.21	0.02	28,982.21	nan	5.61	2.34	15.78
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	28,950.37	0.02	28,950.37	BD00GW4	5.61	5.15	11.06
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	28,934.46	0.02	28,934.46	B1BS7H5	5.59	6.50	7.68
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	28,934.46	0.02	28,934.46	BJM0G02	5.94	4.05	13.51
WESTERN UNION CO/THE	Technology	Fixed Income	28,934.46	0.02	28,934.46	B1QWTS7	5.83	6.20	7.48
DOW CHEMICAL CO	Basic Industry	Fixed Income	28,870.80	0.02	28,870.80	BSHRL95	6.52	5.60	12.93
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	28,870.80	0.02	28,870.80	B29QSG4	5.38	6.63	8.00
PINE STREET TRUST III 144A	Insurance	Fixed Income	28,854.88	0.02	28,854.88	nan	6.22	6.22	12.79
COMCAST CORPORATION	Communications	Fixed Income	28,823.05	0.02	28,823.05	nan	6.25	2.65	16.72
OWENS CORNING	Capital Goods	Fixed Income	28,823.05	0.02	28,823.05	BF1X5B8	5.94	4.30	12.60
STANFORD UNIVERSITY	Industrial Other	Fixed Income	28,807.13	0.02	28,807.13	BDRXFL8	5.49	3.65	13.81
SWP: OIS 3.835200 24-OCT-2045 SOF	Cash and/or Derivatives	Swaps	28,792.87	0.02	-422,207.13	nan	0.38	3.84	13.40
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	28,791.22	0.02	28,791.22	nan	5.18	4.60	13.37
VISA INC	Technology	Fixed Income	28,775.30	0.02	28,775.30	BD5WHT9	5.56	3.65	13.47
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	28,759.39	0.02	28,759.39	nan	6.05	5.90	13.38
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	28,743.47	0.02	28,743.47	B8GF9H4	5.70	4.00	11.27
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	28,743.47	0.02	28,743.47	nan	5.45	7.13	7.24
EVERSOURCE ENERGY	Electric	Fixed Income	28,727.56	0.02	28,727.56	nan	5.94	3.45	13.98
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	28,711.64	0.02	28,711.64	BP83MD2	5.68	2.80	15.37
MOODYS CORPORATION	Technology	Fixed Income	28,711.64	0.02	28,711.64	BP3YP75	5.82	5.25	11.16
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	28,679.81	0.02	28,679.81	BD30007	6.00	3.95	12.69
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	28,663.89	0.02	28,663.89	2265584	5.26	6.71	7.35
VERTIV HOLDINGS CO	Capital Goods	Fixed Income	28,663.89	0.02	28,663.89	nan	5.90	5.65	11.58
SWP: OIS 3.568200 09-OCT-2049 SOF	Cash and/or Derivatives	Swaps	28,643.61	0.02	-221,356.39	nan	0.17	3.57	15.25
AT&T INC	Communications	Fixed Income	28,632.06	0.02	28,632.06	BN2YL18	6.17	3.30	14.47
DTE ELECTRIC COMPANY	Electric	Fixed Income	28,632.06	0.02	28,632.06	BJ68680	5.79	3.95	13.51
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	28,632.06	0.02	28,632.06	BJXRH21	6.09	5.05	12.54
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	28,616.15	0.02	28,616.15	BMXRPP1	5.80	2.70	10.95
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	28,616.15	0.02	28,616.15	BDFB462	6.08	5.63	6.56
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	28,600.23	0.02	28,600.23	B4WT7C3	5.37	5.69	9.45
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	28,600.23	0.02	28,600.23	BN70J06	6.10	4.80	11.17
NETFLIX INC	Communications	Fixed Income	28,600.23	0.02	28,600.23	nan	5.71	5.40	13.91
SWP: OIS 3.436700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	28,571.26	0.02	-171,428.74	nan	0.01	3.44	16.87
BROWN & BROWN INC	Insurance	Fixed Income	28,568.40	0.02	28,568.40	nan	6.28	4.95	13.22
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	28,520.65	0.02	28,520.65	nan	5.92	5.60	13.43
SWP: OIS 4.119200 31-DEC-2055 SOF	Cash and/or Derivatives	Swaps	28,511.22	0.02	-971,488.78	nan	0.50	4.12	16.80
ARCELORMITTAL SA	Basic Industry	Fixed Income	28,504.74	0.02	28,504.74	nan	6.14	6.35	12.90
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	28,488.82	0.02	28,488.82	nan	5.77	3.69	16.22
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	28,456.99	0.02	28,456.99	BD03ZS2	5.83	3.85	12.57
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	28,441.08	0.02	28,441.08	BMB5TW2	6.22	4.45	13.28
ENTERGY LOUISIANA LLC	Electric	Fixed Income	28,441.08	0.02	28,441.08	nan	5.96	4.20	13.55
AMGEN INC	Consumer Non-Cyclical	Fixed Income	28,409.25	0.02	28,409.25	BN0THC8	5.82	2.77	15.87
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	28,409.25	0.02	28,409.25	BVXY748	5.74	4.50	11.80
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	28,409.25	0.02	28,409.25	BN7QLH5	6.17	2.95	14.62
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	28,361.50	0.02	28,361.50	B52PWD4	5.57	7.38	8.80
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	28,361.50	0.02	28,361.50	B6TW1K5	5.58	4.84	10.46
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	28,345.58	0.02	28,345.58	BGRV911	6.00	5.25	12.26
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	28,345.58	0.02	28,345.58	nan	5.58	5.10	14.18
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	28,313.75	0.02	28,313.75	BMGYN33	5.55	2.50	17.98
CENCORA INC	Consumer Non-Cyclical	Fixed Income	28,297.84	0.02	28,297.84	nan	5.90	5.65	13.86
COMCAST CORPORATION	Communications	Fixed Income	28,281.92	0.02	28,281.92	BY58YP9	6.10	4.60	11.77
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	28,281.92	0.02	28,281.92	BZ0WZD8	5.85	3.80	13.17
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	28,250.09	0.02	28,250.09	nan	5.77	5.70	15.60
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	28,234.18	0.02	28,234.18	BYRKBQ3	5.38	4.00	12.51
ONEOK INC	Energy	Fixed Income	28,234.18	0.02	28,234.18	BKFV9H7	6.16	4.45	13.02
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	28,234.18	0.02	28,234.18	BM95BH3	5.85	3.13	16.27
CONOCOPHILLIPS	Energy	Fixed Income	28,218.26	0.02	28,218.26	BMH3RH1	5.87	4.88	12.50
SWP: OIS 3.958200 09-OCT-2055 SOF	Cash and/or Derivatives	Swaps	28,206.63	0.02	-471,793.37	nan	0.39	3.96	16.89
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	28,202.34	0.02	28,202.34	nan	5.66	3.25	16.71
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	28,170.51	0.02	28,170.51	BNW2JL8	5.81	3.00	15.02
AETNA INC	Insurance	Fixed Income	28,154.60	0.02	28,154.60	BDF0M43	6.22	3.88	12.80
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	28,154.60	0.02	28,154.60	BD878J8	5.58	3.50	13.26
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	28,154.60	0.02	28,154.60	nan	5.87	5.65	13.43
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	28,154.60	0.02	28,154.60	BF8RYH2	6.52	4.80	12.23
SWP: OIS 3.398700 07-OCT-2049 SOF	Cash and/or Derivatives	Swaps	28,136.79	0.02	-171,863.21	nan	0.05	3.40	15.41
AT&T INC	Communications	Fixed Income	28,122.77	0.02	28,122.77	B46N851	5.89	5.55	9.96
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	28,106.85	0.02	28,106.85	B53WC78	5.34	6.20	9.30
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	28,090.94	0.02	28,090.94	nan	6.12	5.96	13.33
ALABAMA POWER CO	Electric	Fixed Income	28,075.02	0.02	28,075.02	B2RLG45	5.34	6.13	8.33
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	28,059.10	0.02	28,059.10	nan	5.80	5.75	13.40
ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	28,059.10	0.02	28,059.10	B639JD1	5.00	5.95	8.19
TEXAS INSTRUMENTS INC	Technology	Fixed Income	28,059.10	0.02	28,059.10	BMF9DQ2	5.66	5.00	13.94
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	28,043.19	0.02	28,043.19	2J4VJG9	6.04	4.50	12.46
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	27,995.44	0.02	27,995.44	BNW2JM9	5.71	2.88	15.39
VOYA FINANCIAL INC	Insurance	Fixed Income	27,995.44	0.02	27,995.44	BHFHZB0	6.01	5.70	10.54
DUKE ENERGY CAROLINAS	Electric	Fixed Income	27,979.53	0.02	27,979.53	B1YBZM2	5.34	6.10	7.88
WESTAR ENERGY INC	Electric	Fixed Income	27,979.53	0.02	27,979.53	B95XFC3	5.80	4.10	11.39
SWP: OIS 3.907700 02-JUL-2055 SOF	Cash and/or Derivatives	Swaps	27,962.61	0.02	-392,037.39	nan	0.36	3.91	16.88
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	27,931.78	0.02	27,931.78	BWC4XS2	5.91	4.50	11.84
NEWMONT CORPORATION	Basic Industry	Fixed Income	27,915.86	0.02	27,915.86	BJYRXM2	5.78	5.45	11.00
DUKE ENERGY CORP	Electric	Fixed Income	27,899.95	0.02	27,899.95	BJT8PG8	6.13	4.20	13.01
SIMON PROPERTY GROUP LP	Reits	Fixed Income	27,899.95	0.02	27,899.95	B7RRL54	5.67	4.75	10.65
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	27,868.12	0.02	27,868.12	BYVQZP4	6.38	4.70	14.68
METLIFE INC	Insurance	Fixed Income	27,868.12	0.02	27,868.12	B3Q5R19	6.05	10.75	7.37
DUKE ENERGY CORP	Electric	Fixed Income	27,852.20	0.02	27,852.20	BF46ZJ2	6.10	3.95	12.82
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	27,820.37	0.02	27,820.37	nan	5.90	5.75	13.07
ENTERGY ARKANSAS LLC	Electric	Fixed Income	27,820.37	0.02	27,820.37	nan	5.93	5.75	13.69
UNION PACIFIC CORPORATION	Transportation	Fixed Income	27,804.46	0.02	27,804.46	nan	5.68	4.95	13.83
COMCAST CORPORATION	Communications	Fixed Income	27,772.62	0.02	27,772.62	B614024	5.71	6.55	8.72
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	27,772.62	0.02	27,772.62	nan	5.88	5.70	13.62
CSX CORP	Transportation	Fixed Income	27,756.71	0.02	27,756.71	BK8TZ70	5.83	3.80	14.00
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	27,724.88	0.02	27,724.88	nan	5.94	4.00	7.61
DUKE ENERGY OHIO INC	Electric	Fixed Income	27,724.88	0.02	27,724.88	BHZRWQ4	5.95	4.30	13.07
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	27,708.96	0.02	27,708.96	BDF0M54	5.79	3.75	13.21
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	27,708.96	0.02	27,708.96	BNXJJZ2	6.04	4.50	10.64
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	27,693.05	0.02	27,693.05	nan	6.08	2.95	14.36
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	27,677.13	0.02	27,677.13	BRBHM02	5.93	5.55	13.68
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	27,661.22	0.02	27,661.22	BRS7WF0	6.03	5.89	13.40
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	27,645.30	0.02	27,645.30	BKHDRG6	5.45	4.88	11.47
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	27,645.30	0.02	27,645.30	nan	5.63	3.90	15.78
APPLIED MATERIALS INC	Technology	Fixed Income	27,613.47	0.02	27,613.47	BMDPPX3	5.58	2.75	15.06
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	27,613.47	0.02	27,613.47	BGHJWG1	5.55	4.38	13.19
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	27,613.47	0.02	27,613.47	B3V36S8	5.87	7.50	8.93
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	27,613.47	0.02	27,613.47	BM8G8C1	6.12	5.85	14.58
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	27,565.72	0.02	27,565.72	BP2TQZ6	6.05	3.55	14.46
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	27,565.72	0.02	27,565.72	nan	5.55	3.44	11.05
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	27,565.72	0.02	27,565.72	BDB2XM8	5.74	4.00	12.74
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	27,549.81	0.02	27,549.81	BYXJF51	5.75	4.80	11.81
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	27,549.81	0.02	27,549.81	BJK31X1	5.70	4.20	13.39
PFIZER INC	Consumer Non-Cyclical	Fixed Income	27,533.89	0.02	27,533.89	BB9ZSR5	5.64	4.30	11.26
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	27,502.06	0.02	27,502.06	BLFHQ82	5.68	2.80	14.95
STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	27,502.06	0.02	27,502.06	B8HW9K7	4.98	4.38	11.43
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	27,470.23	0.02	27,470.23	nan	5.97	6.00	13.88
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	27,470.23	0.02	27,470.23	B3D2YJ0	5.36	6.50	7.99
SWP: OIS 3.701700 19-JAN-2049 SOF	Cash and/or Derivatives	Swaps	27,467.42	0.02	-272,532.58	nan	0.27	3.70	14.83
ALABAMA POWER COMPANY	Electric	Fixed Income	27,454.31	0.02	27,454.31	BD2Z1R7	5.85	4.30	12.95
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	27,454.31	0.02	27,454.31	B1Z4JL7	5.20	6.20	7.96
NISOURCE INC	Natural Gas	Fixed Income	27,438.40	0.02	27,438.40	BFGCNJ4	5.92	5.65	11.15
ENERGY TRANSFER LP	Energy	Fixed Income	27,422.48	0.02	27,422.48	B1G54R0	5.58	6.63	7.56
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	27,406.57	0.02	27,406.57	BZ4C9B0	5.82	4.25	12.51
PHILLIPS 66 CO	Energy	Fixed Income	27,406.57	0.02	27,406.57	BQC4VT7	6.13	5.65	13.21
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	27,390.65	0.02	27,390.65	BF4YFP2	5.92	4.60	12.73
ALABAMA POWER COMPANY	Electric	Fixed Income	27,374.74	0.02	27,374.74	B4QV918	5.40	6.00	8.88
CATERPILLAR INC	Capital Goods	Fixed Income	27,374.74	0.02	27,374.74	B1B8032	4.94	6.05	7.61
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	27,374.74	0.02	27,374.74	B56MMZ3	5.63	5.70	10.19
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	27,374.74	0.02	27,374.74	nan	6.03	5.15	13.30
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	27,358.82	0.02	27,358.82	B95XX07	5.79	4.15	11.32
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	27,342.90	0.02	27,342.90	BKPD746	5.79	2.90	14.78
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	27,342.90	0.02	27,342.90	nan	5.48	2.99	11.25
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	27,342.90	0.02	27,342.90	BJSVPB3	5.84	4.45	11.45
SWP: OIS 4.016200 09-JAN-2041 SOF	Cash and/or Derivatives	Swaps	27,332.94	0.02	-1,222,667.06	nan	0.45	4.02	10.99
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	27,326.99	0.02	27,326.99	B98CZ49	5.93	4.40	11.05
ENBRIDGE INC	Energy	Fixed Income	27,326.99	0.02	27,326.99	BL0MHZ6	5.93	4.00	13.36
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	27,326.99	0.02	27,326.99	BM9XD71	6.07	3.13	15.07
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	27,295.16	0.02	27,295.16	nan	6.01	3.50	14.34
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	27,279.24	0.02	27,279.24	BD3CWY1	5.87	3.75	13.12
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	27,263.33	0.02	27,263.33	B4KPKP7	5.67	5.35	9.43
DUKE ENERGY OHIO INC	Electric	Fixed Income	27,247.41	0.02	27,247.41	BMF9RC6	5.90	5.65	13.43
3M CO	Capital Goods	Fixed Income	27,215.58	0.02	27,215.58	BKSG5C6	5.82	3.70	14.10
APA CORP (US)	Energy	Fixed Income	27,183.75	0.02	27,183.75	nan	6.56	5.35	12.06
GLOBAL PAYMENTS INC	Technology	Fixed Income	27,167.83	0.02	27,167.83	BJXV303	6.54	4.15	12.90
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	27,151.92	0.02	27,151.92	BD60YD5	5.84	4.50	11.94
BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	27,072.34	0.02	27,072.34	BRJG7B7	5.66	4.75	11.70
CSX CORP	Transportation	Fixed Income	27,072.34	0.02	27,072.34	B56PH80	5.57	4.75	10.61
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	27,040.51	0.02	27,040.51	B8PNBH3	5.62	4.15	11.39
RELIANCE INDUSTRIES LIMITED 144A	Energy	Fixed Income	27,040.51	0.02	27,040.51	BVF9NC1	5.71	4.88	11.64
ENTERGY CORPORATION	Electric	Fixed Income	27,008.68	0.02	27,008.68	BMFYH09	6.03	3.75	13.69
SWP: OIS 3.863700 16-SEP-2045 SOF	Cash and/or Derivatives	Swaps	27,003.85	0.02	-422,996.15	nan	0.40	3.86	13.34
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	26,976.85	0.02	26,976.85	BDRYRQ0	5.85	3.70	13.13
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	26,976.85	0.02	26,976.85	B71QLW4	5.78	5.63	10.25
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	26,960.93	0.02	26,960.93	BD1FCR5	6.07	4.00	12.49
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	26,945.02	0.02	26,945.02	BQ11N15	5.94	4.35	15.70
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	26,945.02	0.02	26,945.02	B6R37R9	5.83	5.63	9.99
NUTRIEN LTD	Basic Industry	Fixed Income	26,945.02	0.02	26,945.02	BDRJWF9	5.92	4.90	10.80
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	26,929.10	0.02	26,929.10	nan	6.04	6.50	10.32
SOUTHERN POWER CO	Electric	Fixed Income	26,897.27	0.02	26,897.27	B6ST6C4	5.72	5.15	10.25
KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	26,881.35	0.02	26,881.35	B5T60J2	5.60	5.70	9.69
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	26,881.35	0.02	26,881.35	nan	5.61	2.49	15.70
ALABAMA POWER COMPANY	Electric	Fixed Income	26,865.44	0.02	26,865.44	BZ4F287	5.85	3.70	13.12
BANK OF AMERICA CORP MTN	Banking	Fixed Income	26,833.61	0.02	26,833.61	BLNB200	5.75	2.83	15.21
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	26,833.61	0.02	26,833.61	BFM2H96	5.91	4.58	12.57
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	26,817.69	0.02	26,817.69	BH31WX5	5.68	4.50	13.25
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	26,817.69	0.02	26,817.69	BGYTGD9	5.82	4.35	13.32
APA CORP (US)	Energy	Fixed Income	26,801.78	0.02	26,801.78	BSD5VL5	6.07	5.10	9.69
DUKE ENERGY CORP	Electric	Fixed Income	26,801.78	0.02	26,801.78	BDB6BJ3	6.03	4.80	11.70
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	26,785.86	0.02	26,785.86	BG0T5R0	5.82	4.20	13.06
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	26,769.95	0.02	26,769.95	nan	6.27	6.12	12.79
DUKE ENERGY INDIANA INC	Electric	Fixed Income	26,769.95	0.02	26,769.95	B4M4CP6	5.39	6.35	8.50
NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	26,769.95	0.02	26,769.95	B1XHJM9	7.01	6.75	7.47
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	26,769.95	0.02	26,769.95	BSPC998	5.46	4.00	12.07
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	26,754.03	0.02	26,754.03	BNNMNV5	6.19	5.65	12.93
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	26,738.11	0.02	26,738.11	BFNF664	5.47	3.50	13.66
TRAVELERS COMPANIES INC	Insurance	Fixed Income	26,722.20	0.02	26,722.20	BJLV1D4	5.77	4.10	13.42
CATERPILLAR INC	Capital Goods	Fixed Income	26,706.28	0.02	26,706.28	BMH0R05	5.62	4.75	15.66
ALABAMA POWER COMPANY	Electric	Fixed Income	26,674.45	0.02	26,674.45	BJYDFQ8	5.84	3.45	14.13
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	26,674.45	0.02	26,674.45	BXT7CG2	6.13	5.15	11.54
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	26,674.45	0.02	26,674.45	BSBGTQ1	5.84	5.45	13.74
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	26,674.45	0.02	26,674.45	BN4HRC8	5.61	2.75	15.71
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	26,626.71	0.02	26,626.71	nan	6.10	5.81	13.46
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	26,626.71	0.02	26,626.71	BN8T678	5.53	5.75	10.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	26,610.79	0.02	26,610.79	BFYS3F0	5.74	3.95	13.25
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	26,610.79	0.02	26,610.79	BDFY052	5.60	5.80	8.45
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	26,610.79	0.02	26,610.79	nan	5.85	3.30	14.22
UNION ELECTRIC CO	Electric	Fixed Income	26,610.79	0.02	26,610.79	BMHZRF5	5.79	2.63	15.48
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	26,594.87	0.02	26,594.87	nan	6.10	6.20	12.87
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	26,578.96	0.02	26,578.96	nan	5.91	5.88	13.48
SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	26,578.96	0.02	26,578.96	nan	5.88	3.63	8.35
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	26,563.04	0.02	26,563.04	nan	5.78	4.70	12.89
WALMART INC	Consumer Cyclical	Fixed Income	26,563.04	0.02	26,563.04	nan	5.50	2.95	14.87
OGLETHORPE POWER CORP	Electric	Fixed Income	26,547.13	0.02	26,547.13	B3LMZJ9	5.63	5.95	9.24
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	26,531.21	0.02	26,531.21	BDVJYL5	5.95	4.40	12.41
TRAVELERS COMPANIES INC	Insurance	Fixed Income	26,531.21	0.02	26,531.21	BFN8M76	5.72	4.05	13.20
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	26,483.47	0.02	26,483.47	nan	5.66	4.70	13.09
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	26,435.72	0.02	26,435.72	BD3HC13	5.84	5.03	12.00
CUMMINS INC	Consumer Cyclical	Fixed Income	26,435.72	0.02	26,435.72	BF262M6	5.46	4.88	11.33
SWP: OIS 3.210700 16-OCT-2028 SOF	Cash and/or Derivatives	Swaps	26,435.56	0.02	-1,479,564.44	nan	0.05	3.21	2.34
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	26,419.80	0.02	26,419.80	BYWFCM6	6.31	4.00	12.31
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	26,419.80	0.02	26,419.80	nan	6.14	4.83	12.58
PECO ENERGY CO	Electric	Fixed Income	26,403.89	0.02	26,403.89	BPBRR70	5.83	4.38	14.01
AETNA INC	Insurance	Fixed Income	26,387.97	0.02	26,387.97	BK1KRP2	6.17	4.75	11.23
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	26,387.97	0.02	26,387.97	BJY1722	6.02	4.55	13.02
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	26,387.97	0.02	26,387.97	nan	5.12	3.10	15.28
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	26,372.06	0.02	26,372.06	nan	7.09	6.75	12.05
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	26,356.14	0.02	26,356.14	BJXS081	5.87	4.15	13.20
GEORGIA POWER COMPANY	Electric	Fixed Income	26,356.14	0.02	26,356.14	nan	5.81	5.50	14.07
SWP: OIS 3.260200 03-OCT-2054 SOF	Cash and/or Derivatives	Swaps	26,341.44	0.02	-123,658.56	nan	-0.16	3.26	17.36
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	26,340.23	0.02	26,340.23	B1TZD36	4.98	5.55	8.09
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	26,308.39	0.02	26,308.39	BJQHHD9	6.10	4.35	13.16
UNION ELECTRIC CO	Electric	Fixed Income	26,308.39	0.02	26,308.39	BMXMYJ3	5.87	5.45	13.51
SWP: OIS 3.890200 27-OCT-2050 SOF	Cash and/or Derivatives	Swaps	26,292.67	0.02	-371,707.33	nan	0.38	3.89	15.32
PROLOGIS LP	Reits	Fixed Income	26,292.48	0.02	26,292.48	BHNC1G4	5.69	3.00	14.88
WILLIAMS COMPANIES INC	Energy	Fixed Income	26,276.56	0.02	26,276.56	BK74GD9	5.96	5.40	10.99
SWP: OIS 3.505700 08-MAR-2054 SOF	Cash and/or Derivatives	Swaps	26,259.31	0.02	-173,740.69	nan	0.06	3.51	16.84
AMGEN INC	Consumer Non-Cyclical	Fixed Income	26,244.73	0.02	26,244.73	B641Q46	5.67	4.95	10.39
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	26,244.73	0.02	26,244.73	BKPD1R7	5.82	2.90	14.72
BOEING CO	Capital Goods	Fixed Income	26,244.73	0.02	26,244.73	B3V7RD2	5.66	5.88	9.27
CSX CORP	Transportation	Fixed Income	26,244.73	0.02	26,244.73	BMZLFW8	5.74	4.90	14.34
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	26,244.73	0.02	26,244.73	BYTX3J7	5.89	4.38	12.14
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	26,244.73	0.02	26,244.73	BJKCM46	5.69	4.15	15.61
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	26,181.07	0.02	26,181.07	BYXL3Q4	5.79	4.00	12.62
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	26,181.07	0.02	26,181.07	BZ1DTC7	5.84	4.50	13.13
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	26,165.15	0.02	26,165.15	BKRLVG8	5.78	3.10	14.68
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	26,165.15	0.02	26,165.15	B3KFDY0	5.37	6.38	8.58
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	26,165.15	0.02	26,165.15	nan	6.04	3.75	14.05
FEDEX CORP	Transportation	Fixed Income	26,133.32	0.02	26,133.32	nan	5.95	5.10	10.99
SWP: OIS 3.511700 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	26,078.57	0.02	-173,921.43	nan	0.07	3.51	16.81
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	26,069.66	0.02	26,069.66	BLGFQH4	6.12	3.45	14.08
CROWN CASTLE INC	Communications	Fixed Income	26,069.66	0.02	26,069.66	BGQPXM3	6.12	5.20	12.45
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	26,021.91	0.02	26,021.91	B7ZKNH1	6.06	4.50	11.16
TSMC ARIZONA CORP	Technology	Fixed Income	26,021.91	0.02	26,021.91	BN7F149	5.00	4.50	14.73
SWP: OIS 3.619200 12-MAR-2049 SOF	Cash and/or Derivatives	Swaps	26,008.79	0.02	-223,991.21	nan	0.21	3.62	14.95
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	26,006.00	0.02	26,006.00	nan	6.32	6.38	12.92
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	26,006.00	0.02	26,006.00	BFM2H30	5.97	4.15	12.81
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	25,990.08	0.02	25,990.08	BL6BBD3	5.54	3.20	10.50
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	25,990.08	0.02	25,990.08	B82B6J7	5.91	4.70	10.92
SWP: OIS 3.826200 29-OCT-2039 SOF	Cash and/or Derivatives	Swaps	25,983.10	0.02	-674,016.90	nan	0.36	3.83	10.43
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	25,974.17	0.01	25,974.17	B87FCF2	6.40	6.50	9.86
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	25,958.25	0.01	25,958.25	BH3Q4W3	5.86	4.70	12.67
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	25,942.34	0.01	25,942.34	B795V01	5.56	4.13	10.71
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	25,942.34	0.01	25,942.34	B4LWT05	5.60	6.15	9.47
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	25,942.34	0.01	25,942.34	BF037N5	6.13	4.35	12.81
CEZ AS 144A	Owned No Guarantee	Fixed Income	25,926.42	0.01	25,926.42	B7RM5Y6	6.50	5.63	10.05
SIMON PROPERTY GROUP LP	Reits	Fixed Income	25,926.42	0.01	25,926.42	BDBGH95	5.79	4.25	12.45
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	25,910.51	0.01	25,910.51	nan	5.92	5.90	13.40
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	25,910.51	0.01	25,910.51	BZ8V957	5.66	3.84	12.60
OGLETHORPE POWER CORP	Electric	Fixed Income	25,910.51	0.01	25,910.51	B677P66	6.08	5.25	12.86
AT&T INC	Communications	Fixed Income	25,894.59	0.01	25,894.59	BJ11MN1	6.08	4.65	11.22
UNUM GROUP	Insurance	Fixed Income	25,894.59	0.01	25,894.59	nan	6.21	4.13	13.47
SWP: OIS 3.564200 15-DEC-2032 SOF	Cash and/or Derivatives	Swaps	25,864.46	0.01	-1,274,135.54	nan	0.13	3.56	5.87
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	25,862.76	0.01	25,862.76	B557QD5	5.48	4.00	11.05
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	25,846.84	0.01	25,846.84	BDFFSG2	5.83	3.95	12.95
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	25,846.84	0.01	25,846.84	BNTZTQ5	5.93	5.95	14.86
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	25,830.93	0.01	25,830.93	B8L5GP6	5.74	4.10	11.37
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	25,830.93	0.01	25,830.93	nan	6.12	3.43	14.41
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	25,815.01	0.01	25,815.01	BM8G898	5.99	5.75	13.16
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	25,815.01	0.01	25,815.01	nan	5.77	5.63	13.91
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	25,783.18	0.01	25,783.18	BZ9P903	6.02	4.50	12.45
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	25,783.18	0.01	25,783.18	BG1ZYZ8	5.89	4.30	12.85
CITIGROUP INC	Banking	Fixed Income	25,767.27	0.01	25,767.27	B2Q1QJ1	5.48	6.88	8.17
WALT DISNEY CO	Communications	Fixed Income	25,767.27	0.01	25,767.27	nan	5.78	4.75	12.11
EATON CORPORATION	Capital Goods	Fixed Income	25,767.27	0.01	25,767.27	nan	5.59	4.70	14.03
DUKE ENERGY INDIANA INC	Electric	Fixed Income	25,735.43	0.01	25,735.43	B4NTXW4	5.45	6.45	8.83
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	25,719.52	0.01	25,719.52	BGN7VD9	5.71	5.25	10.90
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	25,719.52	0.01	25,719.52	B9CT5D5	6.56	6.50	9.88
WEA FINANCE LLC 144A	Reits	Fixed Income	25,719.52	0.01	25,719.52	BFX7FK7	6.29	4.63	12.62
AT&T INC	Communications	Fixed Income	25,687.69	0.01	25,687.69	nan	6.26	6.20	13.52
TRAVELERS COMPANIES INC	Insurance	Fixed Income	25,687.69	0.01	25,687.69	BCLBGF2	5.65	4.60	11.22
TTX COMPANY MTN 144A	Transportation	Fixed Income	25,671.77	0.01	25,671.77	BDHLG42	5.71	4.20	12.44
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	25,639.94	0.01	25,639.94	nan	6.02	4.10	16.20
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	25,624.03	0.01	25,624.03	B4TCQG2	5.47	5.50	9.24
BANK OF AMERICA CORP	Banking	Fixed Income	25,608.11	0.01	25,608.11	nan	5.75	3.48	14.53
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	25,592.19	0.01	25,592.19	nan	5.61	4.20	13.81
KROGER CO	Consumer Non-Cyclical	Fixed Income	25,592.19	0.01	25,592.19	BCF0W80	5.87	5.15	10.87
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	25,576.28	0.01	25,576.28	BH6Y3Z0	5.84	5.14	11.13
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	25,576.28	0.01	25,576.28	BLB4YT4	6.53	3.63	10.46
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	25,560.36	0.01	25,560.36	B7XL9F6	5.54	4.88	10.68
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	25,544.45	0.01	25,544.45	BYP8N63	5.82	3.75	12.57
KLA CORP	Technology	Fixed Income	25,544.45	0.01	25,544.45	BJBZ181	5.75	5.00	12.89
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	25,544.45	0.01	25,544.45	BMV87C7	5.78	4.50	13.76
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	25,544.45	0.01	25,544.45	BKDJPC0	5.87	3.20	14.41
GEORGIA POWER COMPANY	Electric	Fixed Income	25,448.95	0.01	25,448.95	B5YFYT2	5.41	4.75	10.02
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	25,433.04	0.01	25,433.04	B6Y16K2	6.05	5.15	10.26
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	25,401.21	0.01	25,401.21	BK70MM8	5.93	3.20	14.26
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	25,401.21	0.01	25,401.21	BMFS3F8	5.82	5.45	13.72
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	25,401.21	0.01	25,401.21	B24GR84	5.16	6.55	8.08
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	25,401.21	0.01	25,401.21	BYM0W21	6.05	4.67	14.16
UNION PACIFIC CORPORATION	Transportation	Fixed Income	25,385.29	0.01	25,385.29	BYSSD48	5.79	4.00	12.98
VALERO ENERGY CORPORATION	Energy	Fixed Income	25,385.29	0.01	25,385.29	BWBY7W5	5.98	4.90	11.59
ONEOK PARTNERS LP	Energy	Fixed Income	25,337.55	0.01	25,337.55	BDS54B6	6.21	6.20	10.43
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	25,337.55	0.01	25,337.55	nan	5.99	5.95	13.73
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	25,321.63	0.01	25,321.63	BZ58832	5.84	3.88	12.62
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	25,321.63	0.01	25,321.63	B63ZC30	5.30	5.30	10.06
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	25,305.71	0.01	25,305.71	991XAK5	5.96	4.35	10.79
KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	25,305.71	0.01	25,305.71	nan	6.18	3.25	14.39
SWP: OIS 3.720200 11-AUG-2038 SOF	Cash and/or Derivatives	Swaps	25,291.12	0.01	-574,708.88	nan	0.29	3.72	9.77
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	25,273.88	0.01	25,273.88	BMYCBT1	5.64	2.50	15.62
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	25,273.88	0.01	25,273.88	B88N0G2	5.71	4.10	10.85
VALE SA	Basic Industry	Fixed Income	25,273.88	0.01	25,273.88	B4M6ZX1	5.73	5.63	10.46
TARGET CORPORATION	Consumer Cyclical	Fixed Income	25,242.05	0.01	25,242.05	BD073D5	5.76	3.63	12.93
MASTERCARD INC	Technology	Fixed Income	25,226.14	0.01	25,226.14	BF2J247	5.70	3.95	13.26
DTE ELECTRIC COMPANY	Electric	Fixed Income	25,210.22	0.01	25,210.22	BPYT0D0	5.81	5.40	13.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	25,178.39	0.01	25,178.39	B469DS7	5.98	4.50	9.96
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	25,146.56	0.01	25,146.56	B8MJ1K7	5.75	3.95	11.42
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	25,130.64	0.01	25,130.64	BN49122	5.94	3.95	13.52
SWP: OIS 3.308200 02-OCT-2054 SOF	Cash and/or Derivatives	Swaps	25,117.20	0.01	-124,882.80	nan	-0.12	3.31	17.30
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	25,114.73	0.01	25,114.73	BYP53M0	5.80	4.50	12.48
PACIFICORP	Electric	Fixed Income	25,114.73	0.01	25,114.73	nan	6.12	3.30	14.40
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	25,114.73	0.01	25,114.73	BNDSYX2	5.77	5.30	13.87
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	25,114.73	0.01	25,114.73	BD6R038	5.91	4.88	12.39
CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	25,098.81	0.01	25,098.81	BWTM3P6	5.15	4.20	12.52
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	25,098.81	0.01	25,098.81	BHQ3TB5	5.87	4.00	13.42
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	25,082.90	0.01	25,082.90	nan	6.06	5.75	13.31
AVISTA CORPORATION	Electric	Fixed Income	25,066.98	0.01	25,066.98	nan	5.97	4.35	12.72
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	25,066.98	0.01	25,066.98	BMCG9G8	5.79	3.55	14.69
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	25,051.07	0.01	25,051.07	nan	6.14	6.25	13.27
MICROSOFT CORPORATION	Technology	Fixed Income	25,051.07	0.01	25,051.07	B4K9930	5.03	4.50	10.31
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	25,035.15	0.01	25,035.15	B29TLS6	6.24	6.25	7.92
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	25,019.24	0.01	25,019.24	nan	6.50	3.80	15.00
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	25,003.32	0.01	25,003.32	nan	5.85	4.50	13.74
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	24,987.40	0.01	24,987.40	nan	5.86	5.60	13.92
SWP: OIS 4.063200 14-JAN-2041 SOF	Cash and/or Derivatives	Swaps	24,958.31	0.01	-1,475,041.69	nan	0.47	4.06	10.97
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	24,955.57	0.01	24,955.57	nan	5.94	3.50	14.47
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	24,939.66	0.01	24,939.66	B831BL3	5.76	3.63	11.78
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	24,923.74	0.01	24,923.74	BJRFDC3	6.52	5.50	12.22
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	24,907.83	0.01	24,907.83	BPK6XS1	5.62	5.50	11.06
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	24,907.83	0.01	24,907.83	BK9W8G8	5.86	3.80	13.68
UNION ELECTRIC CO	Electric	Fixed Income	24,907.83	0.01	24,907.83	BM8T585	5.80	3.90	14.41
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	24,891.91	0.01	24,891.91	BSPCBB4	5.83	4.15	11.81
WESTLAKE CORP	Basic Industry	Fixed Income	24,891.91	0.01	24,891.91	nan	6.25	3.38	15.74
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	24,860.08	0.01	24,860.08	B3BRLR4	5.37	6.30	8.02
ONEOK INC	Energy	Fixed Income	24,796.42	0.01	24,796.42	BKM7HG3	6.32	4.50	13.02
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	24,796.42	0.01	24,796.42	nan	5.79	5.50	13.92
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	24,780.50	0.01	24,780.50	nan	6.05	5.95	13.59
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	24,780.50	0.01	24,780.50	B8HCRP8	5.80	3.85	11.40
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	24,764.59	0.01	24,764.59	B29R964	5.40	6.35	8.06
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	24,748.67	0.01	24,748.67	B736C41	5.57	3.60	11.51
SWP: OIS 3.804700 07-MAR-2055 SOF	Cash and/or Derivatives	Swaps	24,741.24	0.01	-275,258.76	nan	0.28	3.80	16.86
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	24,732.76	0.01	24,732.76	nan	6.17	4.75	13.00
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	24,716.84	0.01	24,716.84	BN6M4F3	6.17	3.65	13.86
FEDERAL REALTY OP LP	Reits	Fixed Income	24,700.92	0.01	24,700.92	BSMSVN7	5.86	4.50	11.58
INTEL CORPORATION	Technology	Fixed Income	24,700.92	0.01	24,700.92	BLK78B4	6.17	3.10	16.01
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	24,700.92	0.01	24,700.92	BXC5W74	5.72	4.38	12.16
SWP: OIS 3.873700 16-OCT-2055 SOF	Cash and/or Derivatives	Swaps	24,692.29	0.01	-323,307.71	nan	0.33	3.87	16.98
UNUM GROUP 144A	Insurance	Fixed Income	24,685.01	0.01	24,685.01	nan	6.05	4.05	10.56
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	24,685.01	0.01	24,685.01	nan	6.05	3.88	13.56
REGENCY CENTERS LP	Reits	Fixed Income	24,669.09	0.01	24,669.09	BYXJZ95	5.78	4.40	12.52
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	24,637.26	0.01	24,637.26	nan	5.66	4.50	13.62
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	24,621.35	0.01	24,621.35	BMTTWT4	5.87	3.70	13.79
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	24,621.35	0.01	24,621.35	BZ1JSM8	5.81	3.95	12.80
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	24,621.35	0.01	24,621.35	BGLRQG9	6.07	5.05	12.51
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	24,605.43	0.01	24,605.43	B713G42	5.76	5.05	10.24
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	24,605.43	0.01	24,605.43	BQ0Q9V3	5.83	5.15	11.29
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	24,589.52	0.01	24,589.52	BQBBVZ5	6.11	6.00	13.27
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	24,557.68	0.01	24,557.68	B5NKKP6	5.92	5.82	9.77
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	24,541.77	0.01	24,541.77	B7Y6VD2	5.50	3.60	11.45
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	24,525.85	0.01	24,525.85	nan	6.01	3.25	14.46
DOMINION RESOURCES INC	Electric	Fixed Income	24,525.85	0.01	24,525.85	B4XHFS8	5.92	4.90	10.17
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	24,525.85	0.01	24,525.85	B8ZQTV2	5.50	3.60	11.44
SWP: OIS 3.559200 01-FEB-2054 SOF	Cash and/or Derivatives	Swaps	24,513.85	0.01	-175,486.15	nan	0.10	3.56	16.75
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	24,509.94	0.01	24,509.94	B8JV032	5.82	4.30	11.31
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	24,509.94	0.01	24,509.94	B6T0R90	5.63	3.70	11.12
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	24,509.94	0.01	24,509.94	BDWGXG3	6.07	6.15	10.50
TSMC ARIZONA CORP	Technology	Fixed Income	24,509.94	0.01	24,509.94	nan	4.87	3.13	11.65
SWP: OIS 3.781200 29-OCT-2040 SOF	Cash and/or Derivatives	Swaps	24,506.77	0.01	-488,493.23	nan	0.35	3.78	11.00
BOEING CO	Capital Goods	Fixed Income	24,494.02	0.01	24,494.02	B64SFS4	5.65	6.88	8.63
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	24,478.11	0.01	24,478.11	B8HTPB1	5.69	3.80	11.39
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	24,462.19	0.01	24,462.19	B7F2JD5	5.63	4.54	10.79
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	24,462.19	0.01	24,462.19	B3S4PJ8	5.82	6.55	9.32
PAYPAL HOLDINGS INC	Technology	Fixed Income	24,462.19	0.01	24,462.19	BP81J68	6.24	5.25	14.30
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	24,430.36	0.01	24,430.36	nan	7.00	4.68	12.49
FEDEX CORP	Transportation	Fixed Income	24,430.36	0.01	24,430.36	BTMJQQ5	6.02	4.55	12.14
PUGET SOUND ENERGY INC	Electric	Fixed Income	24,430.36	0.01	24,430.36	B418KV1	5.65	5.76	9.21
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	24,430.36	0.01	24,430.36	BD93QB3	5.94	3.70	13.11
HUMANA INC	Insurance	Fixed Income	24,398.53	0.01	24,398.53	nan	6.45	6.00	13.19
AMGEN INC	Consumer Non-Cyclical	Fixed Income	24,350.78	0.01	24,350.78	B679186	5.54	5.75	9.43
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	24,350.78	0.01	24,350.78	B1H9RC7	5.02	5.75	7.71
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	24,334.87	0.01	24,334.87	BJ0M677	5.90	4.25	13.29
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	24,318.95	0.01	24,318.95	BL6KR43	5.67	2.45	15.63
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	24,318.95	0.01	24,318.95	B8NXVQ4	5.80	3.88	11.60
ENERGY TRANSFER LP	Energy	Fixed Income	24,303.04	0.01	24,303.04	B8H38T2	6.16	5.15	10.57
WILLIAMS COMPANIES INC	Energy	Fixed Income	24,303.04	0.01	24,303.04	nan	5.91	3.50	14.59
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	24,303.04	0.01	24,303.04	nan	5.95	5.60	14.74
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	24,271.20	0.01	24,271.20	BD0RRY4	5.50	4.68	8.92
COMCAST CORPORATION	Communications	Fixed Income	24,255.29	0.01	24,255.29	B7TGGL0	6.02	4.65	10.61
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	24,255.29	0.01	24,255.29	BQJQKM2	6.33	6.13	13.01
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	24,255.29	0.01	24,255.29	BKRV265	6.42	5.45	10.84
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	24,223.46	0.01	24,223.46	nan	5.65	3.88	16.05
AMGEN INC	Consumer Non-Cyclical	Fixed Income	24,207.54	0.01	24,207.54	B3L2H37	5.60	6.40	8.65
APPALACHIAN POWER CO	Electric	Fixed Income	24,175.71	0.01	24,175.71	BJR20Z6	6.12	4.50	12.89
ARCELORMITTAL SA	Basic Industry	Fixed Income	24,175.71	0.01	24,175.71	B5NGHC0	5.92	6.75	9.40
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	24,159.80	0.01	24,159.80	nan	5.28	2.88	11.45
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	24,159.80	0.01	24,159.80	nan	5.92	3.75	14.01
AEP TEXAS INC	Electric	Fixed Income	24,127.96	0.01	24,127.96	nan	6.10	3.45	13.86
WESTPAC BANKING CORP	Banking	Fixed Income	24,127.96	0.01	24,127.96	BLD9486	5.74	3.13	11.21
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	24,112.05	0.01	24,112.05	B65CRM3	5.56	4.50	10.03
METLIFE INC	Insurance	Fixed Income	24,080.22	0.01	24,080.22	BRF1CN3	5.80	4.72	11.74
AMERICAN TOWER CORPORATION	Communications	Fixed Income	24,048.39	0.01	24,048.39	BK21TM5	5.88	3.70	13.91
FIFTH THIRD BANCORP	Banking	Fixed Income	24,048.39	0.01	24,048.39	B2Q1497	5.80	8.25	7.82
ABB FINANCE USA INC	Capital Goods	Fixed Income	24,032.47	0.01	24,032.47	B7WMYR7	5.56	4.38	11.01
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	24,016.56	0.01	24,016.56	B7JVHQ7	5.80	4.88	10.52
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	24,000.64	0.01	24,000.64	nan	5.88	6.15	12.85
QUALCOMM INCORPORATED	Technology	Fixed Income	24,000.64	0.01	24,000.64	BMV6XQ7	5.80	3.25	14.28
ENTERGY LOUISIANA LLC	Electric	Fixed Income	23,984.72	0.01	23,984.72	nan	5.91	4.75	13.77
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	23,984.72	0.01	23,984.72	BLB4M56	5.60	4.35	13.80
SWP: OIS 3.936200 10-NOV-2055 SOF	Cash and/or Derivatives	Swaps	23,967.52	0.01	-376,032.48	nan	0.37	3.94	16.93
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	23,936.98	0.01	23,936.98	BK6WWH0	6.02	3.81	13.75
CENCORA INC	Consumer Non-Cyclical	Fixed Income	23,905.15	0.01	23,905.15	BVYLQH4	5.83	4.25	11.98
MASCO CORP	Capital Goods	Fixed Income	23,905.15	0.01	23,905.15	BDFZC82	6.03	4.50	12.25
PECO ENERGY CO	Electric	Fixed Income	23,905.15	0.01	23,905.15	BYVPKV2	5.79	3.70	13.28
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	23,873.32	0.01	23,873.32	BF16R11	5.85	4.35	12.67
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	23,873.32	0.01	23,873.32	BDFZC71	5.89	3.80	12.90
SWP: OIS 3.901700 06-OCT-2055 SOF	Cash and/or Derivatives	Swaps	23,837.45	0.01	-336,162.55	nan	0.35	3.90	16.94
GEORGIA POWER COMPANY	Electric	Fixed Income	23,825.57	0.01	23,825.57	BL2FJY6	5.81	3.70	13.90
SWP: OIS 3.591700 15-AUG-2053 SOF	Cash and/or Derivatives	Swaps	23,818.42	0.01	-176,181.58	nan	0.14	3.59	16.61
CSX CORP	Transportation	Fixed Income	23,793.74	0.01	23,793.74	BKLMSR7	5.76	3.35	14.24
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	23,793.74	0.01	23,793.74	nan	5.42	6.25	9.62
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	23,793.74	0.01	23,793.74	B8DRYG7	5.81	3.75	11.33
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	23,793.74	0.01	23,793.74	BD1NQR7	5.84	4.65	11.16
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	23,777.82	0.01	23,777.82	nan	5.88	4.20	16.01
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	23,777.82	0.01	23,777.82	BMVLMC1	6.06	3.75	13.67
NEVADA POWER CO	Electric	Fixed Income	23,745.99	0.01	23,745.99	B1Z7WW8	5.46	6.75	7.79
WILLIAMS COMPANIES INC	Energy	Fixed Income	23,745.99	0.01	23,745.99	BGHVV48	5.98	5.80	10.52
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	23,714.16	0.01	23,714.16	BZ12593	5.93	4.00	12.49
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	23,698.25	0.01	23,698.25	BYXK0V5	6.00	4.38	11.87
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	23,666.41	0.01	23,666.41	nan	5.67	3.05	14.80
KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	23,650.50	0.01	23,650.50	nan	6.13	3.63	13.78
TTX COMPANY MTN 144A	Transportation	Fixed Income	23,650.50	0.01	23,650.50	nan	5.72	4.60	13.03
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	23,634.58	0.01	23,634.58	nan	6.52	5.15	12.37
ECOLAB INC	Basic Industry	Fixed Income	23,634.58	0.01	23,634.58	BFXZ7V6	5.65	3.95	13.07
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	23,586.84	0.01	23,586.84	BM7SF38	5.85	4.68	16.74
NOKIA OYJ	Technology	Fixed Income	23,586.84	0.01	23,586.84	B40SLR5	5.96	6.63	8.52
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	23,570.92	0.01	23,570.92	B9HJF41	5.81	5.15	10.71
EQUINOR ASA	Owned No Guarantee	Fixed Income	23,555.01	0.01	23,555.01	nan	5.34	3.63	10.38
CUMMINS INC	Consumer Cyclical	Fixed Income	23,539.09	0.01	23,539.09	BN0VC52	5.69	2.60	15.41
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	23,523.17	0.01	23,523.17	BKKGQH6	6.51	4.40	12.76
PECO ENERGY CO	Electric	Fixed Income	23,523.17	0.01	23,523.17	nan	5.81	3.05	14.93
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	23,507.26	0.01	23,507.26	BF2RBL1	5.95	3.75	13.02
COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	23,491.34	0.01	23,491.34	BD723V1	6.01	5.80	11.05
ANALOG DEVICES INC	Technology	Fixed Income	23,475.43	0.01	23,475.43	BPRBTZ8	5.68	5.30	14.02
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	23,475.43	0.01	23,475.43	BYNQPM9	5.99	4.90	11.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	23,459.51	0.01	23,459.51	nan	6.18	5.80	13.47
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	23,443.60	0.01	23,443.60	B56HKK9	5.44	5.35	9.47
AT&T INC	Communications	Fixed Income	23,427.68	0.01	23,427.68	BN8KPY1	6.09	4.80	11.17
SEKISUI HOUSE US INC	Consumer Cyclical	Fixed Income	23,395.85	0.01	23,395.85	B82D1T8	6.85	6.00	9.92
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	23,395.85	0.01	23,395.85	nan	6.03	3.15	14.64
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	23,379.93	0.01	23,379.93	BKRW213	5.72	4.50	11.60
LOEWS CORPORATION	Insurance	Fixed Income	23,379.93	0.01	23,379.93	B9HLNW1	5.76	4.13	11.23
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	23,364.02	0.01	23,364.02	nan	6.13	5.70	13.47
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	23,364.02	0.01	23,364.02	B2NPBR9	5.34	6.45	8.17
PECO ENERGY CO	Electric	Fixed Income	23,364.02	0.01	23,364.02	BKLMSL1	5.84	3.00	14.54
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	23,316.27	0.01	23,316.27	BN912H5	5.95	3.00	14.96
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	23,284.44	0.01	23,284.44	nan	5.73	5.00	13.54
CODELCO INC 144A	Owned No Guarantee	Fixed Income	23,284.44	0.01	23,284.44	nan	6.06	3.15	14.45
MYLAN INC	Consumer Non-Cyclical	Fixed Income	23,284.44	0.01	23,284.44	BHQXR55	6.87	5.20	11.87
SWP: OIS 3.938700 01-DEC-2045 SOF	Cash and/or Derivatives	Swaps	23,280.67	0.01	-445,719.33	nan	0.44	3.94	13.36
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	23,220.78	0.01	23,220.78	nan	5.75	4.13	13.02
CSX CORP	Transportation	Fixed Income	23,204.86	0.01	23,204.86	BP8Q1Q7	5.77	4.50	14.36
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	23,204.86	0.01	23,204.86	nan	5.94	2.81	11.01
HUMANA INC	Insurance	Fixed Income	23,204.86	0.01	23,204.86	BYZKXY7	6.50	4.80	11.97
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	23,204.86	0.01	23,204.86	nan	5.16	4.00	13.45
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	23,188.95	0.01	23,188.95	BG5J553	5.82	4.30	13.22
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	23,157.12	0.01	23,157.12	nan	5.97	3.82	13.71
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	23,141.20	0.01	23,141.20	BF42ZJ0	6.03	4.10	12.91
XCEL ENERGY INC	Electric	Fixed Income	23,141.20	0.01	23,141.20	BJYCX05	5.93	3.50	13.83
SWP: OIS 4.113200 10-DEC-2045 SOF	Cash and/or Derivatives	Swaps	23,133.42	0.01	-876,866.58	nan	0.53	4.11	13.25
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	23,109.37	0.01	23,109.37	BYZMHG3	5.93	4.20	12.96
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	23,077.54	0.01	23,077.54	BF58H68	5.83	3.60	13.34
NEWMONT CORPORATION	Basic Industry	Fixed Income	23,077.54	0.01	23,077.54	B7J8X60	5.51	4.88	10.65
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	23,061.62	0.01	23,061.62	B5YSM31	5.25	6.00	9.00
CENOVUS ENERGY INC	Energy	Fixed Income	23,061.62	0.01	23,061.62	BFNWDQ4	5.60	5.25	8.09
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	23,061.62	0.01	23,061.62	BYQ74Q6	5.82	3.40	13.02
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	23,045.71	0.01	23,045.71	B8BHNS4	5.67	3.95	11.17
SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	23,045.71	0.01	23,045.71	B9L4Q61	5.24	4.25	11.59
SWP: OIS 3.613200 31-AUG-2053 SOF	Cash and/or Derivatives	Swaps	23,036.11	0.01	-176,963.89	nan	0.15	3.61	16.59
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	23,013.88	0.01	23,013.88	BVFB1T0	5.69	4.20	14.78
SWP: OIS 4.138700 09-JAN-2056 SOF	Cash and/or Derivatives	Swaps	22,989.98	0.01	-888,010.02	nan	0.51	4.14	16.80
UNION PACIFIC CORPORATION	Transportation	Fixed Income	22,982.05	0.01	22,982.05	BDG22S2	5.79	3.35	13.15
ECOLAB INC	Basic Industry	Fixed Income	22,966.13	0.01	22,966.13	BN912T7	5.66	2.75	16.48
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	22,950.21	0.01	22,950.21	BP38R48	6.06	3.65	14.38
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	22,950.21	0.01	22,950.21	BYZFX42	5.98	4.38	11.80
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	22,950.21	0.01	22,950.21	B757MN1	5.53	4.75	10.71
VALERO ENERGY CORPORATION	Energy	Fixed Income	22,950.21	0.01	22,950.21	BMXWZG7	6.08	4.00	13.86
SYMETRA LIFE INSURANCE CO 144A	Insurance	Fixed Income	22,934.30	0.01	22,934.30	nan	6.46	6.55	12.96
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	22,918.38	0.01	22,918.38	BMH4PQ9	5.83	4.60	11.36
ONEOK INC	Energy	Fixed Income	22,918.38	0.01	22,918.38	BF0NYC3	6.22	4.95	12.03
SWP: OIS 3.430700 02-OCT-2044 SOF	Cash and/or Derivatives	Swaps	22,906.02	0.01	-177,093.98	nan	0.15	3.43	13.24
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	22,902.47	0.01	22,902.47	B8068N2	5.69	4.00	11.28
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	22,902.47	0.01	22,902.47	nan	6.46	4.38	12.90
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	22,902.47	0.01	22,902.47	B39J116	5.34	7.13	7.97
ENTERGY TEXAS INC	Electric	Fixed Income	22,886.55	0.01	22,886.55	BKTPNZ1	5.95	3.55	13.95
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	22,886.55	0.01	22,886.55	2053325	5.56	7.63	7.59
AFLAC INCORPORATED	Insurance	Fixed Income	22,870.64	0.01	22,870.64	BGYTGT5	5.87	4.75	12.79
ENTERGY LOUISIANA LLC	Electric	Fixed Income	22,870.64	0.01	22,870.64	nan	5.57	3.10	11.11
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	22,870.64	0.01	22,870.64	B2RK017	5.22	6.25	8.32
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	22,838.81	0.01	22,838.81	BP0TWY9	5.84	3.05	15.08
PUGET SOUND ENERGY INC	Electric	Fixed Income	22,806.97	0.01	22,806.97	B64Y3G6	5.72	5.79	9.36
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	22,806.97	0.01	22,806.97	BYZHSJ8	5.98	4.15	12.82
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	22,791.06	0.01	22,791.06	nan	5.99	3.13	14.15
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	22,775.14	0.01	22,775.14	nan	5.87	3.45	14.28
HOME DEPOT INC	Consumer Cyclical	Fixed Income	22,743.31	0.01	22,743.31	B3LQNX1	5.35	5.40	9.82
BAXALTA INC	Consumer Non-Cyclical	Fixed Income	22,727.40	0.01	22,727.40	BD4F5R3	5.91	5.25	11.40
NUTRIEN LTD	Basic Industry	Fixed Income	22,727.40	0.01	22,727.40	BMYC577	5.95	3.95	13.86
T-MOBILE USA INC	Communications	Fixed Income	22,695.57	0.01	22,695.57	BN0ZLT1	6.05	3.60	15.51
SWP: OIS 3.757700 16-SEP-2040 SOF	Cash and/or Derivatives	Swaps	22,689.59	0.01	-427,310.41	nan	0.34	3.76	10.96
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	22,679.65	0.01	22,679.65	BFYT245	5.76	4.75	15.02
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	22,663.73	0.01	22,663.73	BDZMP51	5.95	5.95	10.65
ALLEGHANY CORPORATION	Insurance	Fixed Income	22,647.82	0.01	22,647.82	BQQCCP0	5.91	4.90	11.45
HCA INC	Consumer Non-Cyclical	Fixed Income	22,631.90	0.01	22,631.90	BQV4M28	5.94	4.38	10.73
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	22,600.07	0.01	22,600.07	BQSNVH6	6.29	4.75	11.35
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	22,600.07	0.01	22,600.07	B4JV9R1	5.86	6.00	9.76
SUNCOR ENERGY INC	Energy	Fixed Income	22,584.16	0.01	22,584.16	B1Z7WM8	5.74	6.50	8.23
KINDER MORGAN INC	Energy	Fixed Income	22,552.33	0.01	22,552.33	BN2YL29	5.94	3.25	14.35
MICROSOFT CORPORATION	Technology	Fixed Income	22,536.41	0.01	22,536.41	BVWXT40	5.46	3.75	12.44
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	22,536.41	0.01	22,536.41	nan	5.93	3.80	13.43
SWP: OIS 3.619700 24-JAN-2054 SOF	Cash and/or Derivatives	Swaps	22,518.98	0.01	-177,481.02	nan	0.15	3.62	16.69
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	22,504.58	0.01	22,504.58	BYQ8HY8	5.85	4.35	12.51
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	22,488.66	0.01	22,488.66	BGJNPY0	5.83	4.25	13.16
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	22,488.66	0.01	22,488.66	BYPDXF7	5.02	4.00	13.49
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	22,472.75	0.01	22,472.75	BQS39P0	5.97	5.40	11.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	22,472.75	0.01	22,472.75	nan	6.01	5.13	12.97
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	22,472.75	0.01	22,472.75	nan	5.99	3.35	14.54
SWP: OIS 3.760700 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	22,465.17	0.01	-227,534.83	nan	0.24	3.76	16.91
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	22,456.83	0.01	22,456.83	nan	5.87	5.50	13.69
SWP: OIS 3.562200 10-JAN-2049 SOF	Cash and/or Derivatives	Swaps	22,450.43	0.01	-177,549.57	nan	0.18	3.56	14.94
MISSISSIPPI POWER CO	Electric	Fixed Income	22,440.92	0.01	22,440.92	B783QQ7	5.86	4.25	10.82
NISOURCE INC	Natural Gas	Fixed Income	22,440.92	0.01	22,440.92	BP9LNY3	6.07	5.00	13.23
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	22,440.92	0.01	22,440.92	nan	5.41	2.95	11.22
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	22,425.00	0.01	22,425.00	BDCCZX2	5.70	3.25	13.29
BOEING CO	Capital Goods	Fixed Income	22,409.09	0.01	22,409.09	BFXLGR3	6.13	3.63	13.25
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	22,409.09	0.01	22,409.09	BFNNX67	5.95	4.42	12.85
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	22,393.17	0.01	22,393.17	BGBN0G5	5.90	3.80	13.49
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	22,393.17	0.01	22,393.17	BYQHNW5	5.81	3.40	13.22
FEDEX CORP	Transportation	Fixed Income	22,393.17	0.01	22,393.17	BF42ZD4	6.27	4.05	12.78
PFIZER INC	Consumer Non-Cyclical	Fixed Income	22,393.17	0.01	22,393.17	nan	5.73	5.60	13.85
WR BERKLEY CORPORATION	Insurance	Fixed Income	22,377.25	0.01	22,377.25	BMZ79W4	5.88	4.00	13.52
3M CO MTN	Capital Goods	Fixed Income	22,377.25	0.01	22,377.25	BDHDTV6	5.84	3.13	13.41
WALMART INC	Consumer Cyclical	Fixed Income	22,377.25	0.01	22,377.25	BG0MT55	4.84	3.95	9.25
SWP: OIS 3.943700 02-MAR-2046 SOF	Cash and/or Derivatives	Swaps	22,373.46	0.01	-424,626.54	nan	0.43	3.94	13.47
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	22,361.34	0.01	22,361.34	BG0PV14	5.77	3.81	13.06
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	22,345.42	0.01	22,345.42	nan	6.39	3.13	14.22
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	22,345.42	0.01	22,345.42	nan	6.14	3.85	13.74
DOMINION RESOURCES INC	Electric	Fixed Income	22,329.51	0.01	22,329.51	B39ZDT6	5.75	7.00	8.11
CORNING INC	Technology	Fixed Income	22,297.68	0.01	22,297.68	BGLBDB5	5.83	5.35	12.33
ENTERGY ARKANSAS INC	Electric	Fixed Income	22,297.68	0.01	22,297.68	BSVV7D9	5.99	4.95	11.32
PUGET SOUND ENERGY INC	Electric	Fixed Income	22,297.68	0.01	22,297.68	BG1ZYW5	5.85	4.22	12.92
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	22,281.76	0.01	22,281.76	BL69TS8	5.61	4.63	10.98
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	22,281.76	0.01	22,281.76	B15RC28	5.14	6.20	7.35
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	22,265.85	0.01	22,265.85	B75LD96	5.57	4.13	10.87
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	22,234.01	0.01	22,234.01	BLBMM05	5.82	3.45	14.36
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	22,218.10	0.01	22,218.10	nan	5.92	4.75	12.21
ALABAMA POWER COMPANY	Electric	Fixed Income	22,202.18	0.01	22,202.18	BDFY6J8	5.82	4.30	12.15
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	22,202.18	0.01	22,202.18	BKKDHQ3	5.91	3.85	13.58
MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	22,202.18	0.01	22,202.18	B45HLM2	5.49	6.38	9.83
PECO ENERGY CO	Electric	Fixed Income	22,202.18	0.01	22,202.18	B1FJJF6	5.15	5.95	7.73
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	22,202.18	0.01	22,202.18	nan	5.97	3.30	13.99
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	22,186.27	0.01	22,186.27	BLN7JS5	6.04	3.91	13.83
VERTIV HOLDINGS CO	Capital Goods	Fixed Income	22,186.27	0.01	22,186.27	nan	6.12	5.95	14.75
KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	22,170.35	0.01	22,170.35	B6XB078	5.93	5.00	10.45
PACIFICORP	Electric	Fixed Income	22,154.44	0.01	22,154.44	B1Z2XW0	5.60	6.10	7.47
JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	22,138.52	0.01	22,138.52	B2B0FC9	5.47	6.15	7.84
MICROSOFT CORPORATION	Technology	Fixed Income	22,138.52	0.01	22,138.52	nan	5.56	4.50	12.63
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	22,138.52	0.01	22,138.52	BF10906	5.98	4.13	12.87
UNION ELECTRIC CO	Electric	Fixed Income	22,138.52	0.01	22,138.52	BFY3BS4	5.82	4.00	13.24
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	22,122.61	0.01	22,122.61	B61QXW1	5.39	4.95	10.44
SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	22,107.75	0.01	-277,892.25	nan	0.21	3.49	10.50
DTE ELECTRIC CO	Electric	Fixed Income	22,106.69	0.01	22,106.69	BF08MX5	5.83	3.75	13.14
EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	22,090.78	0.01	22,090.78	nan	5.84	5.40	8.33
MARATHON PETROLEUM CORP	Energy	Fixed Income	22,090.78	0.01	22,090.78	BQSC311	6.20	5.00	13.72
ORANGE SA MTN 144A	Communications	Fixed Income	22,090.78	0.01	22,090.78	nan	5.82	5.75	13.81
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	22,074.86	0.01	22,074.86	BG0BNK5	5.85	4.45	13.05
CSX CORP	Transportation	Fixed Income	22,058.94	0.01	22,058.94	BD6D9P1	5.91	4.65	15.85
OWENS CORNING	Capital Goods	Fixed Income	22,043.03	0.01	22,043.03	BG063N3	5.94	4.40	12.72
BOEING CO	Capital Goods	Fixed Income	22,027.11	0.01	22,027.11	BD72429	6.07	3.38	12.81
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	22,027.11	0.01	22,027.11	B7C01S1	5.63	3.63	11.41
AEP TEXAS INC	Electric	Fixed Income	22,011.20	0.01	22,011.20	nan	6.10	5.25	12.99
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	21,995.28	0.01	21,995.28	BXT7BJ8	5.58	4.32	12.17
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	21,995.28	0.01	21,995.28	nan	6.11	5.10	15.37
TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	21,995.28	0.01	21,995.28	B60WT77	5.97	6.00	9.20
MICROSOFT CORPORATION	Technology	Fixed Income	21,979.37	0.01	21,979.37	BDCBCK5	5.63	3.95	15.33
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	21,963.45	0.01	21,963.45	BL981C0	5.16	3.35	15.01
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	21,931.62	0.01	21,931.62	nan	5.80	6.13	9.74
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	21,931.62	0.01	21,931.62	BHZ7X72	5.78	4.70	11.27
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	21,915.70	0.01	21,915.70	BHPRH47	5.72	4.50	13.23
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	21,899.79	0.01	21,899.79	BNKVHB3	5.84	4.88	11.29
HUMANA INC	Insurance	Fixed Income	21,899.79	0.01	21,899.79	B8VGK80	6.22	4.63	10.62
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	21,899.79	0.01	21,899.79	nan	6.38	5.75	13.16
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	21,899.79	0.01	21,899.79	BYQ4R13	6.06	4.50	12.14
ENBRIDGE INC	Energy	Fixed Income	21,883.87	0.01	21,883.87	BN56J62	5.94	4.50	11.39
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	21,852.04	0.01	21,852.04	BYQ4R79	5.60	3.54	13.18
ELEVANCE HEALTH INC	Insurance	Fixed Income	21,852.04	0.01	21,852.04	B1YLNK6	5.42	6.38	7.84
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	21,836.13	0.01	21,836.13	nan	6.36	5.80	12.08
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	21,836.13	0.01	21,836.13	BYY8XV9	5.90	4.55	11.87
UNION PACIFIC CORPORATION	Transportation	Fixed Income	21,836.13	0.01	21,836.13	BNGF9M4	5.75	4.95	13.68
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	21,820.21	0.01	21,820.21	nan	6.00	3.95	13.78
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	21,820.21	0.01	21,820.21	nan	6.06	4.13	13.53
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	21,820.21	0.01	21,820.21	BK1XB71	5.98	4.10	13.20
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	21,820.21	0.01	21,820.21	BF28W66	6.10	4.45	12.71
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	21,804.30	0.01	21,804.30	BNDSD24	5.84	6.25	13.05
NEWMONT CORPORATION	Basic Industry	Fixed Income	21,788.38	0.01	21,788.38	nan	5.85	4.20	13.75
ENERGY TRANSFER LP	Energy	Fixed Income	21,772.46	0.01	21,772.46	nan	6.37	6.30	13.04
EXELON CORPORATION	Electric	Fixed Income	21,756.55	0.01	21,756.55	B4LTXL5	5.74	5.75	10.06
ALABAMA POWER COMPANY	Electric	Fixed Income	21,740.63	0.01	21,740.63	BKP8VJ4	5.80	3.13	14.83
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	21,724.72	0.01	21,724.72	nan	5.98	5.15	8.48
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	21,724.72	0.01	21,724.72	BYX0316	5.95	4.50	11.83
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	21,724.72	0.01	21,724.72	nan	7.11	6.26	11.83
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	21,708.80	0.01	21,708.80	nan	5.67	5.63	13.72
ATHENE HOLDING LTD	Insurance	Fixed Income	21,708.80	0.01	21,708.80	nan	6.53	3.95	13.28
FEDEX CORP	Transportation	Fixed Income	21,708.80	0.01	21,708.80	2NWMTR3	6.00	4.75	11.67
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	21,645.14	0.01	21,645.14	BJN3QH7	5.80	3.38	14.18
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	21,645.14	0.01	21,645.14	nan	5.85	2.90	15.13
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	21,645.14	0.01	21,645.14	BF4SP32	5.94	3.75	12.87
BARCLAYS PLC	Banking	Fixed Income	21,629.22	0.01	21,629.22	nan	5.83	6.04	13.46
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	21,629.22	0.01	21,629.22	BYN1J33	5.89	4.30	12.31
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	21,629.22	0.01	21,629.22	BMWBBM3	5.95	3.00	16.35
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	21,613.31	0.01	21,613.31	BPQG0Y0	5.86	3.85	14.36
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	21,613.31	0.01	21,613.31	BZ222X5	5.74	4.87	11.89
PUBLIC SERVICE COLORADO	Electric	Fixed Income	21,613.31	0.01	21,613.31	B3CH1C8	5.46	6.50	8.42
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	21,613.31	0.01	21,613.31	nan	5.55	3.29	16.58
UNION ELECTRIC CO	Electric	Fixed Income	21,597.39	0.01	21,597.39	BWT1YM7	5.84	3.65	12.50
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	21,565.56	0.01	21,565.56	BLCHDN9	5.87	4.00	14.27
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	21,549.65	0.01	21,549.65	BBG7S30	5.84	4.50	11.07
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	21,549.65	0.01	21,549.65	nan	5.69	2.70	15.61
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	21,549.65	0.01	21,549.65	nan	6.37	5.90	10.23
ENTERGY TEXAS INC	Electric	Fixed Income	21,549.65	0.01	21,549.65	BHZRX05	5.51	4.50	9.42
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	21,517.82	0.01	21,517.82	nan	6.37	4.70	12.79
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	21,517.82	0.01	21,517.82	B96NB24	5.79	4.45	10.84
UNION ELECTRIC CO	Electric	Fixed Income	21,517.82	0.01	21,517.82	BKPGX14	5.83	3.25	14.32
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	21,501.90	0.01	21,501.90	BM63653	6.18	5.28	12.73
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	21,501.90	0.01	21,501.90	nan	5.17	3.30	14.77
MARKEL GROUP INC	Insurance	Fixed Income	21,501.90	0.01	21,501.90	nan	6.18	4.15	13.50
SWP: OIS 3.885200 09-OCT-2040 SOF	Cash and/or Derivatives	Swaps	21,499.57	0.01	-578,500.43	nan	0.39	3.89	10.92
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	21,485.98	0.01	21,485.98	BZ4DMG9	5.95	4.37	12.46
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	21,485.98	0.01	21,485.98	BYWY9S8	5.57	3.30	15.99
APPALACHIAN POWER CO	Electric	Fixed Income	21,470.07	0.01	21,470.07	nan	6.05	3.70	13.96
NUCOR CORPORATION	Basic Industry	Fixed Income	21,470.07	0.01	21,470.07	BP96092	5.67	3.85	14.58
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	21,454.15	0.01	21,454.15	nan	5.84	2.65	15.25
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	21,454.15	0.01	21,454.15	B436WY0	5.36	5.96	8.98
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	21,438.24	0.01	21,438.24	BNNKRH3	5.97	3.50	14.37
VENTAS REALTY LP	Reits	Fixed Income	21,438.24	0.01	21,438.24	BGSGVV9	5.99	4.88	12.88
OVINTIV INC	Energy	Fixed Income	21,422.32	0.01	21,422.32	B23Y0M4	5.80	6.63	7.87
SWP: OIS 3.680200 12-JAN-2044 SOF	Cash and/or Derivatives	Swaps	21,421.42	0.01	-258,578.58	nan	0.30	3.68	12.69
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	21,406.41	0.01	21,406.41	BDGKT74	6.02	4.50	12.58
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	21,390.49	0.01	21,390.49	BFZYKL2	5.92	4.50	14.66
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	21,374.58	0.01	21,374.58	BYY5HP2	5.74	4.45	11.88
OHIO POWER CO	Electric	Fixed Income	21,374.58	0.01	21,374.58	BJK0CW8	6.09	4.00	13.15
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	21,358.66	0.01	21,358.66	BNM5MW9	5.72	2.85	15.44
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	21,358.66	0.01	21,358.66	B1HLYY4	5.27	5.88	7.64
ALABAMA POWER COMPANY	Electric	Fixed Income	21,342.74	0.01	21,342.74	BMV9VD9	5.79	3.00	15.27
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	21,342.74	0.01	21,342.74	nan	5.76	4.95	11.76
LAM RESEARCH CORPORATION	Technology	Fixed Income	21,342.74	0.01	21,342.74	BKY6M63	5.68	2.88	14.86
NGPL PIPECO LLC 144A	Energy	Fixed Income	21,342.74	0.01	21,342.74	B2B3313	5.91	7.77	7.68
XYLEM INC	Capital Goods	Fixed Income	21,310.91	0.01	21,310.91	BYQ3L18	5.87	4.38	12.56
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	21,295.00	0.01	21,295.00	nan	5.94	4.10	12.95
SWP: OIS 4.142200 09-APR-2046 SOF	Cash and/or Derivatives	Swaps	21,293.30	0.01	-878,706.70	nan	0.53	4.14	13.39
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	21,263.17	0.01	21,263.17	B7DX7R0	5.47	5.00	10.62
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	21,263.17	0.01	21,263.17	BYZKM62	6.24	4.25	12.15
AMEREN ILLINOIS CO	Electric	Fixed Income	21,247.25	0.01	21,247.25	BD03C36	5.81	4.15	12.45
GEORGIA POWER CO	Electric	Fixed Income	21,247.25	0.01	21,247.25	B9LV101	5.73	4.30	11.27
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	21,247.25	0.01	21,247.25	BLPKFB7	5.99	3.88	14.10
NUTRIEN LTD	Basic Industry	Fixed Income	21,247.25	0.01	21,247.25	BG43QX1	5.97	5.25	11.26
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	21,247.25	0.01	21,247.25	BN14JM6	5.95	2.70	15.42
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	21,231.34	0.01	21,231.34	nan	5.43	3.11	10.26
DAYTON POWER AND LIGHT CO	Electric	Fixed Income	21,215.42	0.01	21,215.42	nan	6.00	3.95	13.29
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	21,199.50	0.01	21,199.50	BK7CR74	5.91	3.15	14.32
DTE ELECTRIC COMPANY	Electric	Fixed Income	21,199.50	0.01	21,199.50	BG0DD90	5.83	4.05	12.98
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	21,199.50	0.01	21,199.50	nan	6.31	3.75	13.64
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	21,183.59	0.01	21,183.59	BLTW5V9	5.80	4.35	11.71
UNION ELECTRIC CO	Electric	Fixed Income	21,183.59	0.01	21,183.59	nan	5.86	5.55	14.00
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	21,135.84	0.01	21,135.84	nan	5.83	3.20	14.15
HENNEMAN TRUST 144A	Insurance	Fixed Income	21,135.84	0.01	21,135.84	nan	6.42	6.58	12.62
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	21,135.84	0.01	21,135.84	BGLT159	6.17	4.85	12.36
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	21,119.93	0.01	21,119.93	BFXBC97	5.86	4.25	13.14
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	21,119.93	0.01	21,119.93	nan	5.81	4.38	14.09
SWP: OIS 3.467700 25-JUL-2043 SOF	Cash and/or Derivatives	Swaps	21,109.85	0.01	-178,890.15	nan	0.19	3.47	12.66
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	21,104.01	0.01	21,104.01	BMVX324	5.66	2.70	15.31
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	21,072.18	0.01	21,072.18	BVJFCF1	5.81	3.70	12.26
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	21,072.18	0.01	21,072.18	B677XX9	5.84	5.20	9.72
TEXAS INSTRUMENTS INC	Technology	Fixed Income	21,072.18	0.01	21,072.18	nan	5.69	4.10	14.35
SWP: OIS 3.857200 27-OCT-2055 SOF	Cash and/or Derivatives	Swaps	21,068.64	0.01	-264,931.36	nan	0.32	3.86	17.00
CONOCOPHILLIPS CO	Energy	Fixed Income	21,056.26	0.01	21,056.26	BZ78LD1	5.75	5.95	11.56
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	21,056.26	0.01	21,056.26	BFZMFX3	5.71	4.10	13.16
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	21,040.35	0.01	21,040.35	B1H9VF8	5.30	6.05	7.91
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	21,024.43	0.01	21,024.43	BF2F0N0	6.44	5.50	11.91
ENTERGY ARKANSAS LLC	Electric	Fixed Income	21,024.43	0.01	21,024.43	nan	5.89	2.65	15.25
NNN REIT INC	Reits	Fixed Income	21,024.43	0.01	21,024.43	BPCVJR5	5.92	3.00	15.23
BOSTON GAS CO 144A	Natural Gas	Fixed Income	21,008.52	0.01	21,008.52	B3T3NM3	6.06	4.49	10.56
UNION PACIFIC CORPORATION	Transportation	Fixed Income	20,992.60	0.01	20,992.60	BNHS0H4	5.82	3.55	15.98
ESSEX PORTFOLIO LP	Reits	Fixed Income	20,960.77	0.01	20,960.77	nan	6.00	4.50	12.74
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	20,960.77	0.01	20,960.77	BKZCC26	5.97	3.50	13.98
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	20,960.77	0.01	20,960.77	nan	5.53	3.00	10.60
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	20,944.86	0.01	20,944.86	BTCK8Z1	7.20	5.95	12.26
HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	20,928.94	0.01	20,928.94	nan	6.03	5.81	13.48
OVINTIV INC	Energy	Fixed Income	20,913.02	0.01	20,913.02	B29R1C4	5.83	6.50	8.10
SWP: OIS 3.883700 27-OCT-2045 SOF	Cash and/or Derivatives	Swaps	20,908.17	0.01	-345,091.83	nan	0.41	3.88	13.36
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	20,897.11	0.01	20,897.11	BNXJJR4	5.83	5.60	13.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	20,897.11	0.01	20,897.11	BQMS2D0	6.35	5.70	12.92
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	20,881.19	0.01	20,881.19	BDRM6Q7	5.92	3.75	12.97
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	20,865.28	0.01	20,865.28	nan	6.03	5.85	13.71
SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	20,865.28	0.01	20,865.28	BWGCKS1	6.13	3.90	12.14
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	20,849.36	0.01	20,849.36	BJML8W1	6.18	4.85	12.76
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	20,833.45	0.01	20,833.45	BYYD0H9	5.77	3.80	12.67
ENTERGY TEXAS INC	Electric	Fixed Income	20,817.53	0.01	20,817.53	nan	5.98	5.55	13.65
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	20,817.53	0.01	20,817.53	B97H103	5.57	3.90	11.39
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	20,801.62	0.01	20,801.62	nan	5.93	2.80	14.99
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	20,785.70	0.01	20,785.70	BM8NVQ7	5.77	4.80	11.14
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	20,769.78	0.01	20,769.78	BDG0907	5.99	4.95	15.09
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	20,769.78	0.01	20,769.78	BNSNRL1	5.76	2.95	15.15
DTE ELECTRIC CO	Electric	Fixed Income	20,753.87	0.01	20,753.87	BWB9B95	5.75	3.70	12.42
Novant Health	Consumer Non-Cyclical	Fixed Income	20,753.87	0.01	20,753.87	nan	5.86	3.17	15.02
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	20,706.12	0.01	20,706.12	nan	5.88	5.63	13.46
SWP: OIS 3.527200 16-SEP-2035 SOF	Cash and/or Derivatives	Swaps	20,697.74	0.01	-489,302.26	nan	0.17	3.53	7.93
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	20,674.29	0.01	20,674.29	BDVQ1R1	5.82	4.35	13.04
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	20,674.29	0.01	20,674.29	B0WHN21	5.08	5.65	7.92
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	20,658.38	0.01	20,658.38	BZ4DLN9	5.70	3.92	12.89
NXP BV	Technology	Fixed Income	20,658.38	0.01	20,658.38	BMDX236	5.93	3.13	11.39
NNN REIT INC	Reits	Fixed Income	20,658.38	0.01	20,658.38	nan	5.87	3.50	14.50
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	20,642.46	0.01	20,642.46	nan	6.92	2.95	14.03
SWP: OIS 4.055700 15-MAY-2055 SOF	Cash and/or Derivatives	Swaps	20,619.26	0.01	-479,380.74	nan	0.47	4.06	16.69
BLACK HILLS CORPORATION	Electric	Fixed Income	20,610.63	0.01	20,610.63	BDHDF96	6.09	4.20	12.43
S&P GLOBAL INC	Technology	Fixed Income	20,610.63	0.01	20,610.63	nan	5.83	3.90	15.97
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	20,594.71	0.01	20,594.71	BZ16JQ0	5.80	3.75	12.41
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	20,546.97	0.01	20,546.97	BVFMJ22	5.73	3.85	12.41
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	20,531.05	0.01	20,531.05	BF7TQ51	5.59	3.70	13.30
TRAVELERS COMPANIES INC	Insurance	Fixed Income	20,531.05	0.01	20,531.05	BYXMWX7	5.75	4.30	12.16
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	20,515.14	0.01	20,515.14	BP4ZDL7	6.17	3.45	14.32
FEDEX CORP	Transportation	Fixed Income	20,483.31	0.01	20,483.31	nan	6.00	4.05	12.96
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	20,483.31	0.01	20,483.31	BCZQWS8	5.93	4.55	11.16
WILLIAMS COMPANIES INC	Energy	Fixed Income	20,483.31	0.01	20,483.31	BNKVH91	5.93	4.90	11.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	20,467.39	0.01	20,467.39	BG0QM47	5.70	4.50	11.53
OHIO POWER CO	Electric	Fixed Income	20,467.39	0.01	20,467.39	BFYCQR5	6.07	4.15	12.96
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	20,451.47	0.01	20,451.47	BJBCC67	5.78	4.13	13.43
CHEVRON USA INC	Energy	Fixed Income	20,451.47	0.01	20,451.47	nan	5.29	6.00	9.82
WALT DISNEY CO	Communications	Fixed Income	20,451.47	0.01	20,451.47	nan	5.74	7.75	10.67
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	20,451.47	0.01	20,451.47	BW4QF35	5.84	4.50	11.79
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	20,451.47	0.01	20,451.47	nan	5.64	2.75	15.37
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	20,451.47	0.01	20,451.47	B8KCXG8	5.59	3.40	11.55
SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	20,435.56	0.01	20,435.56	BG10BN0	6.07	4.80	12.59
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	20,435.56	0.01	20,435.56	BGYKMF6	6.00	4.40	12.76
SWP: OIS 3.477200 10-JAN-2054 SOF	Cash and/or Derivatives	Swaps	20,422.35	0.01	-129,577.65	nan	0.04	3.48	16.83
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	20,419.64	0.01	20,419.64	B3D29Y0	5.61	7.50	8.27
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	20,419.64	0.01	20,419.64	BFY0DG7	5.52	4.00	9.11
WALT DISNEY CO	Communications	Fixed Income	20,419.64	0.01	20,419.64	BJQX566	5.74	4.95	11.94
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	20,419.64	0.01	20,419.64	BMDVVC2	5.82	2.90	15.18
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	20,403.73	0.01	20,403.73	nan	5.92	4.00	13.75
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	20,403.73	0.01	20,403.73	nan	5.87	3.15	14.95
SWP: OIS 3.690200 31-OCT-2054 SOF	Cash and/or Derivatives	Swaps	20,394.72	0.01	-179,605.28	nan	0.20	3.69	16.87
NSTAR ELECTRIC CO	Electric	Fixed Income	20,387.81	0.01	20,387.81	nan	5.84	4.95	13.71
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	20,371.90	0.01	20,371.90	nan	5.98	3.35	14.02
CSX CORP	Transportation	Fixed Income	20,371.90	0.01	20,371.90	nan	5.84	4.50	13.13
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	20,371.90	0.01	20,371.90	BM56JF4	5.81	4.38	11.45
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	20,355.98	0.01	20,355.98	BLRVSV9	5.79	4.30	11.72
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	20,355.98	0.01	20,355.98	BMDM3F2	6.00	3.00	14.71
MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	20,355.98	0.01	20,355.98	nan	6.57	4.16	13.30
CRH AMERICA INC. 144A	Capital Goods	Fixed Income	20,340.07	0.01	20,340.07	BX8Z1C6	5.88	5.13	11.38
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	20,340.07	0.01	20,340.07	BYX8967	5.72	5.00	12.19
NEWMONT CORPORATION	Basic Industry	Fixed Income	20,340.07	0.01	20,340.07	nan	5.80	5.75	9.87
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	20,340.07	0.01	20,340.07	B15F084	5.18	6.25	7.34
BORGWARNER INC	Consumer Cyclical	Fixed Income	20,292.32	0.01	20,292.32	BWC4XV5	6.01	4.38	11.86
KIMCO REALTY OP LLC	Reits	Fixed Income	20,292.32	0.01	20,292.32	BF7TVZ6	5.86	4.45	12.67
SOUTHERN COMPANY (THE)	Electric	Fixed Income	20,292.32	0.01	20,292.32	BYT1517	5.30	4.25	7.90
SWP: OIS 3.907700 14-APR-2055 SOF	Cash and/or Derivatives	Swaps	20,287.87	0.01	-289,712.13	nan	0.35	3.91	16.79
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	20,276.40	0.01	20,276.40	BSPPVM4	5.65	4.45	11.68
TTX COMPANY MTN 144A	Transportation	Fixed Income	20,276.40	0.01	20,276.40	nan	5.76	5.65	13.23
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	20,276.40	0.01	20,276.40	nan	5.97	3.65	13.98
TRAVELERS COMPANIES INC	Insurance	Fixed Income	20,260.49	0.01	20,260.49	B17M7Y8	5.04	6.75	7.31
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	20,260.49	0.01	20,260.49	nan	5.92	3.35	14.25
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	20,244.57	0.01	20,244.57	nan	5.49	2.63	15.88
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	20,228.66	0.01	20,228.66	B8FGV38	5.99	4.80	10.68
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	20,228.66	0.01	20,228.66	nan	5.76	4.30	13.32
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	20,228.66	0.01	20,228.66	B5ZN343	5.75	9.25	8.09
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	20,212.74	0.01	20,212.74	BYZR531	6.01	4.35	11.89
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	20,212.74	0.01	20,212.74	nan	5.67	4.98	14.11
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	20,196.83	0.01	20,196.83	B4ZD5N9	5.19	5.25	9.36
PROLOGIS LP	Reits	Fixed Income	20,196.83	0.01	20,196.83	nan	5.73	3.05	14.67
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	20,196.83	0.01	20,196.83	BK5HXM8	5.82	3.20	14.22
TR FINANCE LLC	Technology	Fixed Income	20,196.83	0.01	20,196.83	nan	5.99	5.85	9.35
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	20,180.91	0.01	20,180.91	nan	5.97	5.05	13.21
SWP: OIS 4.208200 06-JAN-2051 SOF	Cash and/or Derivatives	Swaps	20,154.38	0.01	-1,199,245.62	nan	0.57	4.21	15.13
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	20,149.08	0.01	20,149.08	BD1LVH6	6.00	3.70	12.83
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	20,149.08	0.01	20,149.08	nan	5.74	3.20	16.39
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	20,133.16	0.01	20,133.16	nan	6.28	5.05	11.41
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	20,117.25	0.01	20,117.25	B288RV9	5.81	6.30	8.09
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	20,117.25	0.01	20,117.25	BLNMF37	5.79	5.13	13.76
SWP: OIS 4.091700 15-DEC-2045 SOF	Cash and/or Derivatives	Swaps	20,106.74	0.01	-679,893.26	nan	0.52	4.09	13.27
DOMINION RESOURCES INC/VA	Electric	Fixed Income	20,053.59	0.01	20,053.59	BSR9GC9	6.03	4.70	11.39
FEDEX CORP	Transportation	Fixed Income	20,053.59	0.01	20,053.59	BKQNBH6	5.98	5.25	12.65
HALLIBURTON COMPANY	Energy	Fixed Income	20,037.67	0.01	20,037.67	B5TFVQ3	5.85	4.50	10.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	20,037.67	0.01	20,037.67	BVRYSK7	5.77	3.88	14.95
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	20,021.75	0.01	20,021.75	nan	5.99	5.75	8.26
S&P GLOBAL INC	Technology	Fixed Income	20,021.75	0.01	20,021.75	BYW4HP1	6.07	4.50	12.51
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	20,021.75	0.01	20,021.75	nan	5.72	2.90	14.80
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	20,021.75	0.01	20,021.75	BM8DC53	5.53	2.63	15.76
SWP: OIS 3.644700 01-FEB-2049 SOF	Cash and/or Derivatives	Swaps	20,017.71	0.01	-179,982.29	nan	0.23	3.64	14.89
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	20,005.84	0.01	20,005.84	nan	6.07	4.30	13.90
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	20,005.84	0.01	20,005.84	BD3JMW0	7.49	6.83	11.95
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	20,005.84	0.01	20,005.84	BJ72XD5	6.10	5.15	12.41
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	19,974.01	0.01	19,974.01	BFBN2W8	5.54	3.44	12.43
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	19,958.09	0.01	19,958.09	B84XVZ2	5.67	4.25	11.04
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	19,958.09	0.01	19,958.09	B8P30Y3	5.49	4.20	11.42
UNION PACIFIC CORPORATION	Transportation	Fixed Income	19,926.26	0.01	19,926.26	BYZGKF5	5.80	4.50	13.00
PROLOGIS LP	Reits	Fixed Income	19,910.35	0.01	19,910.35	BFNC7J5	5.83	4.38	13.08
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	19,894.43	0.01	19,894.43	nan	5.82	3.73	10.43
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	19,894.43	0.01	19,894.43	BHNH4B5	6.15	5.09	12.14
MPLX LP	Energy	Fixed Income	19,878.51	0.01	19,878.51	BN14QS1	6.29	5.65	12.99
TRAVELERS COMPANIES INC	Insurance	Fixed Income	19,878.51	0.01	19,878.51	nan	5.72	3.05	14.89
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	19,862.60	0.01	19,862.60	nan	5.94	3.20	16.25
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	19,846.68	0.01	19,846.68	BX1DFF8	5.71	5.05	11.76
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	19,846.68	0.01	19,846.68	BPSKCJ9	5.82	5.45	13.54
AMGEN INC	Consumer Non-Cyclical	Fixed Income	19,830.77	0.01	19,830.77	BKP4ZL2	5.70	3.00	15.20
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	19,830.77	0.01	19,830.77	B8N24M8	5.64	3.55	11.40
CORNING INC	Technology	Fixed Income	19,814.85	0.01	19,814.85	nan	5.81	3.90	13.53
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	19,814.85	0.01	19,814.85	nan	5.99	5.67	13.01
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	19,814.85	0.01	19,814.85	BK6FDG5	5.89	3.10	14.39
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	19,783.02	0.01	19,783.02	B968SP1	5.58	4.05	11.19
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	19,767.11	0.01	19,767.11	BF58HB3	5.82	3.95	13.07
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	19,751.19	0.01	19,751.19	BBHV6D7	5.75	4.60	11.06
TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	19,751.19	0.01	19,751.19	B28YDQ4	5.94	6.15	7.96
CITIGROUP INC	Banking	Fixed Income	19,735.27	0.01	19,735.27	2312093	6.10	6.88	15.86
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	19,687.53	0.01	19,687.53	BH7HX69	5.19	4.50	11.52
ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	19,671.61	0.01	19,671.61	nan	6.20	3.65	14.11
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	19,671.61	0.01	19,671.61	B8L71C4	5.60	3.25	11.61
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	19,671.61	0.01	19,671.61	BLB4M78	5.96	3.38	14.28
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	19,671.61	0.01	19,671.61	BGHHQ74	5.94	4.30	13.03
CORNING INC	Technology	Fixed Income	19,655.70	0.01	19,655.70	B7JPWZ3	5.72	4.75	10.63
SWP: OIS 3.331200 03-OCT-2049 SOF	Cash and/or Derivatives	Swaps	19,651.48	0.01	-110,348.52	nan	0.00	3.33	15.48
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	19,607.95	0.01	19,607.95	BK935L5	6.37	5.45	12.68
SWP: OIS 3.882200 17-OCT-2055 SOF	Cash and/or Derivatives	Swaps	19,591.02	0.01	-262,408.98	nan	0.34	3.88	16.97
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	19,576.12	0.01	19,576.12	BFZ5811	6.33	6.20	13.58
CENTRICA PLC 144A	Natural Gas	Fixed Income	19,576.12	0.01	19,576.12	BFPCY14	6.28	5.38	10.80
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	19,576.12	0.01	19,576.12	BDDVYR5	6.19	5.00	10.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	19,576.12	0.01	19,576.12	BRHVCC0	5.84	4.95	14.20
AETNA INC	Insurance	Fixed Income	19,560.20	0.01	19,560.20	B87F9L7	6.10	4.50	10.49
WESTLAKE CORP	Basic Industry	Fixed Income	19,560.20	0.01	19,560.20	BZ1JS17	6.38	4.38	12.24
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	19,544.29	0.01	19,544.29	nan	6.02	4.75	12.40
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	19,544.29	0.01	19,544.29	nan	5.91	4.25	13.37
INTEL CORPORATION	Technology	Fixed Income	19,528.37	0.01	19,528.37	BPCKX36	6.16	3.20	16.04
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	19,528.37	0.01	19,528.37	BF4BJR3	5.95	3.80	12.99
VERISK ANALYTICS INC	Technology	Fixed Income	19,528.37	0.01	19,528.37	nan	6.05	3.63	13.70
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	19,512.46	0.01	19,512.46	nan	5.83	3.05	14.77
CENCORA INC	Consumer Non-Cyclical	Fixed Income	19,496.54	0.01	19,496.54	BFD9PF8	5.79	4.30	12.76
BOEING CO	Capital Goods	Fixed Income	19,496.54	0.01	19,496.54	BFXLL23	5.53	3.55	9.16
CORNING INC	Technology	Fixed Income	19,496.54	0.01	19,496.54	BGLBD93	6.05	5.85	14.85
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	19,480.63	0.01	19,480.63	B90NR11	5.67	3.70	11.36
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	19,480.63	0.01	19,480.63	BYVBMP8	5.88	4.15	12.79
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	19,480.63	0.01	19,480.63	B59N1S9	5.42	5.70	9.81
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	19,464.71	0.01	19,464.71	BNK9W34	5.61	4.65	14.14
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	19,448.79	0.01	19,448.79	B96WCM8	5.41	4.30	11.27
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	19,448.79	0.01	19,448.79	B7B2LT9	5.74	4.65	10.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	19,432.88	0.01	19,432.88	BPK6XW5	5.85	5.65	15.06
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	19,416.96	0.01	19,416.96	nan	5.61	5.20	11.93
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	19,401.05	0.01	19,401.05	B15S8P6	5.12	6.05	7.39
AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	19,369.22	0.01	19,369.22	nan	5.76	5.02	11.61
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	19,353.30	0.01	19,353.30	BKBZGW7	6.15	4.00	13.39
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	19,337.39	0.01	19,337.39	nan	5.84	2.75	15.02
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	19,337.39	0.01	19,337.39	BKBTGN0	5.88	4.10	13.19
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	19,305.55	0.01	19,305.55	BQ6C3P7	5.85	6.40	14.49
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	19,289.64	0.01	19,289.64	BJ8J3K2	5.29	4.55	9.38
ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	19,273.72	0.01	19,273.72	nan	5.89	2.88	11.24
WW GRAINGER INC	Capital Goods	Fixed Income	19,273.72	0.01	19,273.72	BYP8NF2	5.65	3.75	12.67
WESTLAKE CORP	Basic Industry	Fixed Income	19,257.81	0.01	19,257.81	BL66ZN6	6.22	3.13	14.54
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	19,257.81	0.01	19,257.81	B43RSL2	5.69	5.75	9.10
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	19,241.89	0.01	19,241.89	nan	6.61	3.13	14.08
SWP: OIS 3.394200 22-DEC-2030 SOF	Cash and/or Derivatives	Swaps	19,238.45	0.01	-980,761.55	nan	0.05	3.39	4.27
AXA SA 144A	Insurance	Fixed Income	19,210.06	0.01	19,210.06	B1L47R3	5.39	6.38	7.74
WR BERKLEY CORP	Insurance	Fixed Income	19,210.06	0.01	19,210.06	B1RMDQ2	5.56	6.25	7.74
MOODYS CORPORATION	Technology	Fixed Income	19,210.06	0.01	19,210.06	BFZYRM2	5.91	4.88	12.62
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	19,194.15	0.01	19,194.15	B551BB0	5.42	7.50	8.27
SWP: OIS 3.700200 12-MAR-2036 SOF	Cash and/or Derivatives	Swaps	19,171.61	0.01	-680,828.39	nan	0.24	3.70	8.20
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	19,162.31	0.01	19,162.31	BMDWQG4	5.67	3.10	14.83
SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	19,149.36	0.01	-160,850.64	nan	0.20	3.60	14.91
Novant Health	Consumer Non-Cyclical	Fixed Income	19,146.40	0.01	19,146.40	nan	5.88	3.32	16.56
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	19,130.48	0.01	19,130.48	BRRGQ34	6.08	5.55	13.36
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	19,114.57	0.01	19,114.57	B98ZZP9	5.66	4.15	11.21
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	19,114.57	0.01	19,114.57	B84TPY7	5.65	3.80	11.34
NUTRIEN LTD	Basic Industry	Fixed Income	19,114.57	0.01	19,114.57	BDGT5N9	5.77	5.63	9.56
SWP: OIS 3.529700 12-MAR-2054 SOF	Cash and/or Derivatives	Swaps	19,102.84	0.01	-130,897.16	nan	0.08	3.53	16.82
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	19,082.74	0.01	19,082.74	BMWC900	5.53	3.00	15.09
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	19,082.74	0.01	19,082.74	BYNPP60	5.68	4.38	12.20
DOMINION ENERGY INC	Electric	Fixed Income	19,082.74	0.01	19,082.74	BJ5JG73	6.10	4.60	12.88
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	19,066.82	0.01	19,066.82	nan	5.78	4.63	10.78
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	19,066.82	0.01	19,066.82	nan	6.23	3.95	14.90
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	19,066.82	0.01	19,066.82	BD72XQ6	5.75	3.60	13.39
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	19,066.82	0.01	19,066.82	BLF7T16	5.82	3.45	14.51
SWP: OIS 3.845200 16-SEP-2055 SOF	Cash and/or Derivatives	Swaps	19,058.44	0.01	-230,941.56	nan	0.31	3.85	16.99
MOODYS CORPORATION	Technology	Fixed Income	19,050.91	0.01	19,050.91	nan	5.66	2.75	11.50
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	19,050.91	0.01	19,050.91	BJBZSV3	5.81	3.60	13.77
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	19,034.99	0.01	19,034.99	B1723Q2	5.26	6.20	7.37
EVERGY METRO INC	Electric	Fixed Income	19,034.99	0.01	19,034.99	BJ0M699	5.82	4.13	13.44
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	19,019.08	0.01	19,019.08	nan	5.88	3.80	13.77
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	19,019.08	0.01	19,019.08	BFM1RF9	5.81	4.40	12.93
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	19,019.08	0.01	19,019.08	B6T90Z4	5.74	4.50	10.44
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	19,003.16	0.01	19,003.16	BF1GF73	5.71	4.10	12.84
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	18,987.24	0.01	18,987.24	nan	5.99	2.80	14.98
DUKE ENERGY INDIANA INC	Electric	Fixed Income	18,987.24	0.01	18,987.24	BBWX683	5.70	4.90	11.01
Massachusetts Institute of Technol	Industrial Other	Fixed Income	18,987.24	0.01	18,987.24	nan	5.59	2.29	16.09
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	18,971.33	0.01	18,971.33	B14VKK5	5.17	6.70	7.20
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	18,955.41	0.01	18,955.41	B95NZC3	5.67	4.02	11.53
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	18,955.41	0.01	18,955.41	nan	5.85	3.08	15.00
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	18,955.41	0.01	18,955.41	BDT5NR4	5.86	4.20	12.63
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	18,955.41	0.01	18,955.41	B8DRTZ1	5.90	4.63	10.83
STEEL DYNAMICS INC	Basic Industry	Fixed Income	18,955.41	0.01	18,955.41	nan	5.92	5.75	13.47
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	18,939.50	0.01	18,939.50	BM9B9B1	5.89	5.95	12.93
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	18,939.50	0.01	18,939.50	B9MSZ09	5.77	5.40	10.05
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	18,923.58	0.01	18,923.58	BJN50M6	5.88	3.30	14.15
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	18,907.67	0.01	18,907.67	nan	6.04	3.25	14.77
ENTERGY ARKANSAS LLC	Electric	Fixed Income	18,891.75	0.01	18,891.75	nan	5.92	5.75	13.33
HOME DEPOT INC	Consumer Cyclical	Fixed Income	18,891.75	0.01	18,891.75	BPLZ1Q1	5.83	5.40	15.10
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	18,875.84	0.01	18,875.84	B4X3326	5.42	6.25	8.75
SWP: OIS 3.734700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	18,865.01	0.01	-181,134.99	nan	0.23	3.73	16.83
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	18,859.92	0.01	18,859.92	B2NNGB2	5.75	6.75	8.52
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18,859.92	0.01	18,859.92	B73YQP4	5.79	4.75	10.52
SWP: OIS 4.083200 09-DEC-2055 SOF	Cash and/or Derivatives	Swaps	18,830.56	0.01	-526,169.44	nan	0.48	4.08	16.82
SWP: OIS 3.791200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	18,799.65	0.01	-281,200.35	nan	0.36	3.79	12.65
WELLTOWER OP LLC	Reits	Fixed Income	18,796.26	0.01	18,796.26	B55XRW9	5.57	6.50	9.62
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	18,796.26	0.01	18,796.26	nan	6.07	3.75	13.79
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	18,780.34	0.01	18,780.34	nan	5.73	5.38	10.28
WW GRAINGER INC	Capital Goods	Fixed Income	18,780.34	0.01	18,780.34	BYQMTX3	5.67	4.20	12.67
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	18,764.43	0.01	18,764.43	B8HY550	5.69	3.95	11.30
NUCOR CORP	Basic Industry	Fixed Income	18,764.43	0.01	18,764.43	BCJ52H0	5.58	5.20	10.97
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	18,732.60	0.01	18,732.60	BMWRF74	5.87	2.70	15.14
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	18,716.68	0.01	18,716.68	B56D2T0	5.86	5.95	9.75
NUTRIEN LTD	Basic Industry	Fixed Income	18,700.76	0.01	18,700.76	nan	5.68	6.13	9.54
TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	18,700.76	0.01	18,700.76	B3XS5R3	5.76	8.00	8.49
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	18,668.93	0.01	18,668.93	B76VWN2	5.52	5.80	10.14
BARRICK GOLD CORP	Basic Industry	Fixed Income	18,637.10	0.01	18,637.10	B8L1XS6	5.57	5.25	10.51
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	18,637.10	0.01	18,637.10	nan	5.83	2.75	15.38
WALT DISNEY CO	Communications	Fixed Income	18,637.10	0.01	18,637.10	BLCVMK1	5.73	3.80	16.15
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	18,637.10	0.01	18,637.10	BKKXD87	5.54	4.50	11.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18,621.19	0.01	18,621.19	BZ0X5W0	5.86	4.20	12.56
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	18,605.27	0.01	18,605.27	BDZ78X5	5.64	4.60	13.00
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	18,589.36	0.01	18,589.36	BFMNWG1	5.78	4.13	13.28
TARGA RESOURCES CORP	Energy	Fixed Income	18,573.44	0.01	18,573.44	nan	6.24	6.05	13.41
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	18,557.52	0.01	18,557.52	BWZN4V6	6.03	4.45	11.81
TRAVELERS COMPANIES INC	Insurance	Fixed Income	18,557.52	0.01	18,557.52	BD8BSC3	5.73	3.75	12.62
SWP: OIS 4.045200 08-JAN-2041 SOF	Cash and/or Derivatives	Swaps	18,557.17	0.01	-981,442.83	nan	0.46	4.05	10.97
NSTAR ELECTRIC CO	Electric	Fixed Income	18,541.61	0.01	18,541.61	B4ZX5G2	5.66	5.50	9.48
SWP: OIS 3.956200 29-APR-2045 SOF	Cash and/or Derivatives	Swaps	18,525.81	0.01	-381,474.19	nan	0.44	3.96	13.10
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	18,525.69	0.01	18,525.69	BD96MM5	5.95	4.05	12.56
MICROSOFT CORPORATION	Technology	Fixed Income	18,525.69	0.01	18,525.69	BVWXT51	5.63	4.00	15.02
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	18,509.78	0.01	18,509.78	nan	5.98	2.85	15.05
EQUINIX INC	Technology	Fixed Income	18,509.78	0.01	18,509.78	BMGGJ86	5.90	3.40	14.65
MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	18,509.78	0.01	18,509.78	B6176H0	5.39	5.85	9.00
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18,509.78	0.01	18,509.78	BP961C2	5.91	3.95	14.21
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	18,509.78	0.01	18,509.78	B4359G8	5.53	5.45	9.86
UNION ELECTRIC CO	Electric	Fixed Income	18,509.78	0.01	18,509.78	B650DS5	5.49	8.45	8.33
UNION PACIFIC CORPORATION	Transportation	Fixed Income	18,509.78	0.01	18,509.78	nan	5.83	5.15	15.13
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	18,493.86	0.01	18,493.86	BF4Z232	6.35	4.97	11.80
OHIO EDISON COMPANY	Electric	Fixed Income	18,462.03	0.01	18,462.03	B17P026	5.29	6.88	7.31
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	18,462.03	0.01	18,462.03	nan	5.54	3.75	14.66
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	18,462.03	0.01	18,462.03	B94CB56	5.76	4.10	11.41
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	18,446.12	0.01	18,446.12	nan	5.96	5.85	13.24
APPALACHIAN POWER CO	Electric	Fixed Income	18,414.28	0.01	18,414.28	B2425R7	5.67	6.70	7.88
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	18,414.28	0.01	18,414.28	BN79088	5.78	3.15	15.55
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	18,414.28	0.01	18,414.28	BN94M30	5.86	3.70	14.72
OMNICOM GROUP INC	Communications	Fixed Income	18,414.28	0.01	18,414.28	nan	6.09	3.38	10.73
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18,382.45	0.01	18,382.45	BFVGY43	6.36	6.63	10.33
ONE GAS INC	Natural Gas	Fixed Income	18,382.45	0.01	18,382.45	nan	5.73	4.50	13.19
3M CO MTN	Capital Goods	Fixed Income	18,382.45	0.01	18,382.45	BD6NK92	5.82	3.63	13.41
UNION PACIFIC CORPORATION	Transportation	Fixed Income	18,382.45	0.01	18,382.45	BD31BG3	5.73	4.05	12.52
NSTAR ELECTRIC CO	Electric	Fixed Income	18,350.62	0.01	18,350.62	nan	5.83	4.55	13.69
UNION PACIFIC CORPORATION	Transportation	Fixed Income	18,350.62	0.01	18,350.62	nan	5.53	3.38	11.35
SWP: OIS 3.785700 27-OCT-2040 SOF	Cash and/or Derivatives	Swaps	18,349.46	0.01	-369,650.54	nan	0.35	3.79	11.00
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	18,334.71	0.01	18,334.71	BYZ0ST7	6.01	4.85	11.81
SWP: OIS 3.860700 29-APR-2055 SOF	Cash and/or Derivatives	Swaps	18,329.84	0.01	-231,670.16	nan	0.31	3.86	16.85
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	18,318.79	0.01	18,318.79	nan	5.97	3.50	13.79
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	18,318.79	0.01	18,318.79	B7ZBFD4	5.71	5.30	10.32
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	18,318.79	0.01	18,318.79	BH550S6	5.64	5.30	11.09
SWP: OIS 3.928200 22-SEP-2045 SOF	Cash and/or Derivatives	Swaps	18,315.87	0.01	-340,684.13	nan	0.44	3.93	13.30
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	18,302.88	0.01	18,302.88	B23WTP4	5.25	6.35	7.63
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	18,286.96	0.01	18,286.96	nan	7.05	3.60	13.17
SWP: OIS 4.123700 18-DEC-2045 SOF	Cash and/or Derivatives	Swaps	18,279.90	0.01	-731,720.10	nan	0.54	4.12	13.26
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	18,255.13	0.01	18,255.13	BK4PGC4	5.98	4.28	13.30
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	18,255.13	0.01	18,255.13	BJLZY82	6.24	4.49	12.82
MYLAN INC	Consumer Non-Cyclical	Fixed Income	18,255.13	0.01	18,255.13	BGN8240	6.65	5.40	10.43
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	18,255.13	0.01	18,255.13	BYQF460	5.62	4.60	11.95
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	18,239.21	0.01	18,239.21	B28SHQ4	5.57	6.63	8.12
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	18,223.30	0.01	18,223.30	BGSQHL1	5.97	4.85	12.54
SWP: OIS 4.202200 21-JAN-2046 SOF	Cash and/or Derivatives	Swaps	18,222.89	0.01	-1,267,777.11	nan	0.57	4.20	13.25
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	18,191.47	0.01	18,191.47	BQRX199	5.89	5.00	11.45
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	18,175.55	0.01	18,175.55	B84QCZ8	6.23	4.50	10.96
FEDEX CORP	Transportation	Fixed Income	18,143.72	0.01	18,143.72	BTMRDM4	5.77	3.25	10.87
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	18,143.72	0.01	18,143.72	BR2NVH9	6.37	6.25	12.96
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	18,143.72	0.01	18,143.72	B80L9N4	6.21	4.45	10.68
MICROSOFT CORPORATION	Technology	Fixed Income	18,127.80	0.01	18,127.80	B8FTZS0	5.37	3.50	11.56
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	18,111.89	0.01	18,111.89	B1FW2K1	5.65	6.10	9.97
UNION ELECTRIC CO	Electric	Fixed Income	18,111.89	0.01	18,111.89	B759FZ0	5.68	3.90	11.29
UNION ELECTRIC CO	Electric	Fixed Income	18,111.89	0.01	18,111.89	nan	5.89	5.25	13.64
DOVER CORP	Capital Goods	Fixed Income	18,095.97	0.01	18,095.97	B2QD396	5.35	6.60	8.29
ECOLAB INC	Basic Industry	Fixed Income	18,095.97	0.01	18,095.97	B7154K0	5.44	5.50	10.15
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	18,064.14	0.01	18,064.14	BDGKSP5	5.87	4.40	12.73
DELL INTERNATIONAL LLC	Technology	Fixed Income	18,064.14	0.01	18,064.14	BRBW810	5.83	3.45	14.51
MASTERCARD INC	Technology	Fixed Income	18,064.14	0.01	18,064.14	BD6KVZ6	5.62	3.80	12.84
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	18,048.23	0.01	18,048.23	BDD87S8	6.05	4.00	12.94
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	18,032.31	0.01	18,032.31	BJZD6S6	5.84	4.38	11.62
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	18,000.48	0.01	18,000.48	BLF9912	5.97	3.35	14.29
ENTERGY LOUISIANA LLC	Electric	Fixed Income	17,984.56	0.01	17,984.56	BSPPWR6	5.81	4.95	11.48
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	17,984.56	0.01	17,984.56	BBWX6K5	5.73	4.75	11.07
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	17,984.56	0.01	17,984.56	BMW9BB6	5.57	2.50	15.51
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	17,968.65	0.01	17,968.65	BFZWP88	6.17	5.00	12.34
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	17,952.73	0.01	17,952.73	BLPK766	5.82	3.27	10.59
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	17,952.73	0.01	17,952.73	BWWZH61	6.25	4.88	11.55
SWP: OIS 3.837700 31-OCT-2044 SOF	Cash and/or Derivatives	Swaps	17,948.91	0.01	-282,051.09	nan	0.39	3.84	12.96
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	17,920.90	0.01	17,920.90	nan	5.86	3.40	14.24
CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	17,904.99	0.01	17,904.99	BYT8J72	5.91	4.86	16.56
NVIDIA CORPORATION	Technology	Fixed Income	17,904.99	0.01	17,904.99	nan	5.57	3.70	16.37
VODAFONE GROUP PLC	Communications	Fixed Income	17,904.99	0.01	17,904.99	BNHTNW3	6.22	5.75	14.33
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	17,889.07	0.01	17,889.07	BFX84N6	6.00	4.20	13.00
KIMCO REALTY OP LLC	Reits	Fixed Income	17,889.07	0.01	17,889.07	BWGCKR0	5.80	4.25	12.08
S&P GLOBAL INC	Technology	Fixed Income	17,889.07	0.01	17,889.07	BKPVK74	5.77	3.25	14.19
SOUTHERN POWER CO	Electric	Fixed Income	17,889.07	0.01	17,889.07	BCB8385	5.89	5.25	10.77
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	17,825.41	0.01	17,825.41	nan	6.01	3.50	13.89
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	17,825.41	0.01	17,825.41	BF4NQX4	5.84	4.05	13.27
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	17,825.41	0.01	17,825.41	nan	5.97	6.00	13.38
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	17,809.49	0.01	17,809.49	nan	5.74	3.38	15.48
S&P GLOBAL INC	Technology	Fixed Income	17,793.58	0.01	17,793.58	BKY44R2	5.75	2.30	17.95
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	17,777.66	0.01	17,777.66	B8DX0S9	5.44	3.70	11.51
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	17,745.83	0.01	17,745.83	nan	5.90	4.05	13.42
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	17,729.92	0.01	17,729.92	BDVLN03	5.91	4.20	13.00
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	17,729.92	0.01	17,729.92	BF17NG1	6.13	4.30	12.70
BOEING CO	Capital Goods	Fixed Income	17,714.00	0.01	17,714.00	BGT6HH6	5.67	3.50	9.73
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	17,698.08	0.01	17,698.08	BYZJJZ7	5.99	3.75	12.48
PUGET SOUND ENERGY INC	Electric	Fixed Income	17,698.08	0.01	17,698.08	B1FDPM7	5.44	6.27	7.84
UNION PACIFIC CORPORATION	Transportation	Fixed Income	17,650.34	0.01	17,650.34	BYQGY41	5.73	4.05	12.23
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	17,618.51	0.01	17,618.51	BVB2PG2	5.99	4.50	11.48
GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	17,618.51	0.01	17,618.51	B293H13	5.28	6.15	8.05
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	17,602.59	0.01	17,602.59	BN76669	5.62	2.70	15.83
APPLOVIN CORP	Communications	Fixed Income	17,586.68	0.01	17,586.68	nan	6.43	5.95	12.82
SWP: OIS 4.054700 12-JAN-2041 SOF	Cash and/or Derivatives	Swaps	17,585.10	0.01	-982,414.90	nan	0.47	4.05	10.98
SWP: OIS 3.629200 09-OCT-2044 SOF	Cash and/or Derivatives	Swaps	17,572.90	0.01	-182,427.10	nan	0.27	3.63	13.09
AEP TEXAS INC	Electric	Fixed Income	17,554.85	0.01	17,554.85	BKBTGX0	6.14	4.15	13.27
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	17,538.93	0.01	17,538.93	BGMGCQ7	5.89	4.00	13.55
IDAHO POWER COMPANY MTN	Electric	Fixed Income	17,538.93	0.01	17,538.93	nan	5.81	5.70	13.84
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	17,538.93	0.01	17,538.93	nan	5.80	5.25	13.46
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	17,538.93	0.01	17,538.93	BD1DDS7	6.13	3.85	12.99
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	17,523.01	0.01	17,523.01	nan	6.08	4.60	11.46
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	17,507.10	0.01	17,507.10	B8DP1W6	6.06	4.15	11.14
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	17,491.18	0.01	17,491.18	BXSSDV8	5.83	4.80	11.71
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	17,491.18	0.01	17,491.18	BC9KR36	5.96	4.65	11.07
ENTERGY TEXAS INC	Electric	Fixed Income	17,475.27	0.01	17,475.27	nan	5.96	5.00	13.57
XCEL ENERGY INC	Electric	Fixed Income	17,475.27	0.01	17,475.27	B16NJB3	5.45	6.50	7.33
AT&T INC	Communications	Fixed Income	17,459.35	0.01	17,459.35	BYY3Z96	5.99	5.15	10.36
IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	17,459.35	0.01	17,459.35	B19FQD7	5.14	6.75	7.36
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	17,459.35	0.01	17,459.35	BQQCCK5	5.71	4.05	12.06
HUMANA INC	Insurance	Fixed Income	17,459.35	0.01	17,459.35	BK59KT0	6.36	3.95	13.19
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	17,459.35	0.01	17,459.35	BD82QD3	5.98	3.64	13.01
ENERGY TRANSFER LP	Energy	Fixed Income	17,459.35	0.01	17,459.35	B6QFF83	6.17	6.10	9.86
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	17,427.52	0.01	17,427.52	B4V3Q52	5.41	5.25	9.97
SWP: OIS 3.948200 02-JUL-2050 SOF	Cash and/or Derivatives	Swaps	17,423.20	0.01	-282,576.80	nan	0.43	3.95	15.18
SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	17,403.22	0.01	-132,596.78	nan	0.13	3.60	16.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	17,395.69	0.01	17,395.69	BD1DFD6	5.79	3.60	13.25
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	17,379.77	0.01	17,379.77	BFNC7K6	5.81	4.15	13.00
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	17,379.77	0.01	17,379.77	BVDPXD2	6.28	3.60	12.12
SWP: OIS 4.001200 15-AUG-2055 SOF	Cash and/or Derivatives	Swaps	17,373.70	0.01	-332,626.30	nan	0.43	4.00	16.81
SWP: OIS 3.630200 07-OCT-2035 SOF	Cash and/or Derivatives	Swaps	17,332.61	0.01	-526,667.39	nan	0.21	3.63	7.94
CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	17,332.03	0.01	17,332.03	B2Q8KS9	5.43	6.30	8.39
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	17,332.03	0.01	17,332.03	BMSJX70	5.97	4.00	11.65
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	17,316.11	0.01	17,316.11	nan	5.93	3.95	13.64
SWP: OIS 3.564700 29-OCT-2035 SOF	Cash and/or Derivatives	Swaps	17,304.25	0.01	-446,695.75	nan	0.19	3.56	8.00
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	17,284.28	0.01	17,284.28	BD60YY6	5.80	4.35	12.00
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	17,284.28	0.01	17,284.28	BPY9D97	6.13	4.85	11.25
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	17,284.28	0.01	17,284.28	BKRRKT2	5.88	3.70	13.64
CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	17,268.37	0.01	17,268.37	BG31GK3	6.14	5.65	12.16
ONEOK INC	Energy	Fixed Income	17,268.37	0.01	17,268.37	nan	6.23	5.15	10.92
DTE ELECTRIC CO	Electric	Fixed Income	17,252.45	0.01	17,252.45	BD6NXB5	5.81	3.70	12.66
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	17,252.45	0.01	17,252.45	BHKDKT6	5.66	3.38	14.16
SWP: OIS 3.843700 24-OCT-2050 SOF	Cash and/or Derivatives	Swaps	17,249.27	0.01	-217,750.73	nan	0.35	3.84	15.36
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	17,236.53	0.01	17,236.53	BJQZ0B2	6.00	3.75	13.45
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	17,236.53	0.01	17,236.53	BVYS567	5.61	4.10	12.18
NSTAR ELECTRIC CO	Electric	Fixed Income	17,220.62	0.01	17,220.62	BKJ9BP9	5.79	4.40	11.54
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	17,220.62	0.01	17,220.62	B8FS4X5	5.73	3.80	11.35
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	17,220.62	0.01	17,220.62	BYLY8N7	5.93	5.25	11.33
AT&T INC	Communications	Fixed Income	17,204.70	0.01	17,204.70	B4SYWV6	5.65	6.55	8.63
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	17,204.70	0.01	17,204.70	BDBFN16	6.15	4.40	12.19
SWP: OIS 3.812200 24-OCT-2055 SOF	Cash and/or Derivatives	Swaps	17,191.86	0.01	-193,808.14	nan	0.28	3.81	17.05
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	17,188.79	0.01	17,188.79	nan	5.86	3.70	15.58
SWP: OIS 3.281200 27-JUL-2053 SOF	Cash and/or Derivatives	Swaps	17,180.30	0.01	-82,819.70	nan	-0.12	3.28	16.98
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	17,156.96	0.01	17,156.96	nan	6.10	5.95	13.52
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	17,156.96	0.01	17,156.96	B3KBY56	5.45	7.90	8.20
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	17,156.96	0.01	17,156.96	nan	5.85	3.00	14.50
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	17,141.04	0.01	17,141.04	nan	5.82	5.87	11.65
NISOURCE INC	Natural Gas	Fixed Income	17,141.04	0.01	17,141.04	B42ZRR6	6.04	5.80	9.98
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	17,141.04	0.01	17,141.04	BKMGBY6	5.67	3.05	14.73
AON CORP	Insurance	Fixed Income	17,125.13	0.01	17,125.13	BN4FWF0	5.90	2.90	15.10
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	17,125.13	0.01	17,125.13	nan	5.65	2.88	14.87
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	17,125.13	0.01	17,125.13	nan	5.55	3.05	11.48
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	17,109.21	0.01	17,109.21	nan	5.54	2.67	11.62
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	17,109.21	0.01	17,109.21	BNC5VR7	6.15	3.35	14.32
PUGET SOUND ENERGY INC	Electric	Fixed Income	17,109.21	0.01	17,109.21	BNM6Y59	5.88	5.45	13.32
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	17,093.29	0.01	17,093.29	nan	6.25	5.60	10.85
NNN REIT INC	Reits	Fixed Income	17,077.38	0.01	17,077.38	BKMGC43	5.98	3.10	14.54
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	17,045.55	0.01	17,045.55	BGJWTV2	5.90	3.80	13.18
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	17,045.55	0.01	17,045.55	BJXH6M4	6.18	5.38	12.35
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	17,013.72	0.01	17,013.72	BW01ZS9	5.78	3.70	12.37
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	17,013.72	0.01	17,013.72	BJQLKW1	5.16	3.68	14.29
WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	17,013.72	0.01	17,013.72	nan	5.95	3.65	13.82
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	16,981.89	0.01	16,981.89	nan	5.48	2.30	11.51
TRAVELERS COMPANIES INC	Insurance	Fixed Income	16,981.89	0.01	16,981.89	BMDWQN1	5.68	2.55	15.48
SWP: OIS 3.828200 06-OCT-2040 SOF	Cash and/or Derivatives	Swaps	16,959.83	0.01	-383,040.17	nan	0.37	3.83	10.95
AEP TEXAS INC	Electric	Fixed Income	16,950.05	0.01	16,950.05	BFXQYR4	6.04	3.80	13.09
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	16,950.05	0.01	16,950.05	BCGD4C6	5.99	5.62	10.59
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	16,950.05	0.01	16,950.05	BCZYK44	5.76	4.60	11.21
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	16,950.05	0.01	16,950.05	nan	5.57	4.70	10.46
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	16,918.22	0.01	16,918.22	B3LR312	5.59	5.25	9.86
PINE STREET TRUST II 144A	Insurance	Fixed Income	16,918.22	0.01	16,918.22	BK1VHS8	6.23	5.57	12.19
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	16,918.22	0.01	16,918.22	BNGK4Y6	5.97	4.88	15.14
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	16,902.31	0.01	16,902.31	BDGL8V4	5.97	3.40	13.01
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	16,886.39	0.01	16,886.39	B3N4NM2	5.75	5.50	9.67
PECO ENERGY CO	Electric	Fixed Income	16,886.39	0.01	16,886.39	BMWPCX3	5.78	2.85	15.33
WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	16,886.39	0.01	16,886.39	BGLDJS0	5.82	4.75	11.69
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	16,870.48	0.01	16,870.48	BN7SP79	6.18	4.87	11.06
SWP: OIS 3.517200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	16,839.48	0.01	-113,160.52	nan	0.07	3.52	16.78
KIMCO REALTY OP LLC	Reits	Fixed Income	16,838.65	0.01	16,838.65	BKBNMB2	5.83	3.70	13.91
MARKEL GROUP INC	Insurance	Fixed Income	16,838.65	0.01	16,838.65	nan	6.10	3.45	14.65
NEVADA POWER COMPANY	Electric	Fixed Income	16,838.65	0.01	16,838.65	nan	5.99	3.13	14.45
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	16,822.73	0.01	16,822.73	nan	6.27	4.50	13.57
VERTIV HOLDINGS CO	Capital Goods	Fixed Income	16,822.73	0.01	16,822.73	nan	5.97	5.80	13.78
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	16,806.81	0.01	16,806.81	nan	6.08	5.78	13.06
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	16,790.90	0.01	16,790.90	nan	5.96	5.75	11.05
ATHENE HOLDING LTD	Insurance	Fixed Income	16,790.90	0.01	16,790.90	nan	6.52	3.45	13.89
PACIFICORP	Electric	Fixed Income	16,790.90	0.01	16,790.90	B2853J0	5.71	6.25	8.14
WALMART INC	Consumer Cyclical	Fixed Income	16,790.90	0.01	16,790.90	B4LC0B3	4.99	5.00	10.18
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	16,774.98	0.01	16,774.98	BYT33F3	5.82	4.30	12.14
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	16,774.98	0.01	16,774.98	BF0MBK7	7.25	4.60	11.67
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	16,759.07	0.01	16,759.07	nan	5.68	4.30	11.16
DUKE UNIVERSITY	Industrial Other	Fixed Income	16,743.15	0.01	16,743.15	BMZN0W9	5.61	2.83	16.11
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	16,743.15	0.01	16,743.15	BYXVW45	6.25	5.25	13.78
PROGRESS ENERGY FLORIDA	Electric	Fixed Income	16,743.15	0.01	16,743.15	B8HN579	5.71	3.85	11.20
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	16,743.15	0.01	16,743.15	BJLV8X3	5.76	3.25	14.54
FEL ENERGY VI SARL 144A	Electric	Fixed Income	16,727.24	0.01	16,727.24	BMC6NN3	6.14	5.75	5.69
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	16,727.24	0.01	16,727.24	B8B7B80	5.71	4.55	10.44
ENERGY TRANSFER LP	Energy	Fixed Income	16,727.24	0.01	16,727.24	B8BHLQ8	6.14	4.95	10.62
SWP: OIS 3.929700 03-DEC-2040 SOF	Cash and/or Derivatives	Swaps	16,726.42	0.01	-521,273.58	nan	0.41	3.93	10.98
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	16,711.32	0.01	16,711.32	BYPL1N5	6.22	4.42	12.12
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	16,695.41	0.01	16,695.41	BFY3D44	6.06	4.70	12.66
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	16,695.41	0.01	16,695.41	BYPJ106	5.96	4.55	12.12
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	16,695.41	0.01	16,695.41	B7V8P28	5.78	3.60	11.44
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	16,679.49	0.01	16,679.49	BNYNTF3	5.79	4.20	14.22
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	16,679.49	0.01	16,679.49	BFWZ825	6.15	4.55	12.53
COMCAST CORPORATION	Communications	Fixed Income	16,663.57	0.01	16,663.57	BJZXTF4	6.15	4.75	11.20
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	16,663.57	0.01	16,663.57	BBK3XJ5	6.30	4.60	10.83
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	16,663.57	0.01	16,663.57	nan	6.08	4.20	10.28
AMGEN INC	Consumer Non-Cyclical	Fixed Income	16,647.66	0.01	16,647.66	BKP4ZM3	5.55	2.80	11.48
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	16,631.74	0.01	16,631.74	BKR3FX9	6.10	5.60	10.92
KYNDRYL HOLDINGS INC	Technology	Fixed Income	16,631.74	0.01	16,631.74	BQP9KH0	7.19	4.10	10.33
AFLAC INCORPORATED	Insurance	Fixed Income	16,615.83	0.01	16,615.83	B545395	5.61	6.45	9.33
SWP: OIS 3.641711 18-AUG-2053 SOF	Cash and/or Derivatives	Swaps	16,592.78	0.01	-133,407.22	nan	0.18	3.64	16.56
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	16,584.00	0.01	16,584.00	B7RDY08	5.78	4.20	10.87
UNION ELECTRIC CO	Electric	Fixed Income	16,584.00	0.01	16,584.00	BP5WWV0	5.84	5.13	14.11
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	16,568.08	0.01	16,568.08	BD1R679	5.70	3.20	13.29
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	16,568.08	0.01	16,568.08	BD8BW10	5.87	3.98	12.83
SWP: OIS 3.969698 11-AUG-2055 SOF	Cash and/or Derivatives	Swaps	16,553.88	0.01	-283,446.12	nan	0.40	3.97	16.84
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	16,552.17	0.01	16,552.17	B98D0N6	5.74	3.95	11.34
SIMON PROPERTY GROUP LP	Reits	Fixed Income	16,552.17	0.01	16,552.17	BQR7XM8	5.79	4.25	11.90
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	16,536.25	0.01	16,536.25	BL9FK80	5.77	4.40	11.86
SWP: OIS 4.144700 09-APR-2051 SOF	Cash and/or Derivatives	Swaps	16,523.19	0.01	-583,476.81	nan	0.52	4.14	15.28
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	16,520.33	0.01	16,520.33	BZ5ZP21	5.70	3.79	13.41
CONOCOPHILLIPS	Energy	Fixed Income	16,504.42	0.01	16,504.42	B2RB0L0	5.26	5.90	8.41
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	16,488.50	0.01	16,488.50	B94V807	5.64	4.38	11.41
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	16,488.50	0.01	16,488.50	BDG08W2	5.80	4.63	11.45
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	16,488.50	0.01	16,488.50	B5M1JL9	5.72	5.38	9.85
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	16,472.59	0.01	16,472.59	nan	5.83	3.25	14.55
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	16,472.59	0.01	16,472.59	BMNDL73	5.94	5.45	11.02
MOODYS CORPORATION	Technology	Fixed Income	16,472.59	0.01	16,472.59	nan	5.91	3.10	16.42
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	16,456.67	0.01	16,456.67	nan	5.76	4.13	14.71
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	16,440.76	0.01	16,440.76	B7JRXS9	5.93	4.60	11.03
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	16,424.84	0.01	16,424.84	BYYHL01	6.02	3.74	12.82
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	16,424.84	0.01	16,424.84	B3L59G3	5.14	5.70	9.03
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	16,424.84	0.01	16,424.84	nan	5.73	4.00	13.83
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	16,408.93	0.01	16,408.93	nan	6.01	5.94	12.86
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	16,408.93	0.01	16,408.93	nan	5.83	2.90	15.36
SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	16,393.01	0.01	16,393.01	B1FS7F9	5.67	6.00	7.64
DOMINION RESOURCES INC	Electric	Fixed Income	16,377.09	0.01	16,377.09	B8QB5D0	5.99	4.05	11.10
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	16,377.09	0.01	16,377.09	BN7DSM0	5.74	4.13	11.71
SWP: OIS 3.638700 10-JAN-2044 SOF	Cash and/or Derivatives	Swaps	16,361.59	0.01	-183,638.41	nan	0.28	3.64	12.72
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	16,361.18	0.01	16,361.18	BNG3S54	5.83	3.36	14.37
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	16,329.35	0.01	16,329.35	nan	5.66	2.85	15.34
FORD FOUNDATION	Consumer Cyclical	Fixed Income	16,329.35	0.01	16,329.35	nan	5.59	2.81	18.01
APA CORP (US)	Energy	Fixed Income	16,313.43	0.01	16,313.43	nan	5.84	6.00	7.68
PAYPAL HOLDINGS INC	Technology	Fixed Income	16,313.43	0.01	16,313.43	nan	6.26	5.50	13.12
SWP: OIS 3.908200 22-SEP-2055 SOF	Cash and/or Derivatives	Swaps	16,309.15	0.01	-233,690.85	nan	0.36	3.91	16.93
REGIONS BANK MTN	Banking	Fixed Income	16,297.52	0.01	16,297.52	B1Z5FP6	5.86	6.45	7.77
VOYA FINANCIAL INC	Insurance	Fixed Income	16,297.52	0.01	16,297.52	BZBZ053	5.99	4.80	11.88
AT&T INC	Communications	Fixed Income	16,281.60	0.01	16,281.60	BN2YKQ6	6.23	3.50	15.56
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	16,281.60	0.01	16,281.60	B835GY3	6.10	6.25	10.02
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	16,281.60	0.01	16,281.60	BDFXP32	5.76	4.21	13.04
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	16,281.60	0.01	16,281.60	nan	5.95	4.50	13.61
SWP: OIS 3.953200 07-OCT-2050 SOF	Cash and/or Derivatives	Swaps	16,267.65	0.01	-272,732.35	nan	0.42	3.95	15.25
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	16,265.69	0.01	16,265.69	nan	5.95	3.25	14.30
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	16,265.69	0.01	16,265.69	B1FS7D7	5.11	5.80	7.74
REGENCY CENTERS LP	Reits	Fixed Income	16,265.69	0.01	16,265.69	nan	5.87	4.65	13.01
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	16,249.77	0.01	16,249.77	nan	5.96	3.40	14.64
CSX CORP	Transportation	Fixed Income	16,233.85	0.01	16,233.85	BKY5RH6	5.65	2.50	15.59
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	16,186.11	0.01	16,186.11	B7S97N9	5.81	4.00	11.24
WR BERKLEY CORPORATION	Insurance	Fixed Income	16,154.28	0.01	16,154.28	BPXR864	5.85	4.75	11.44
PROGRESS ENERGY INC	Electric	Fixed Income	16,154.28	0.01	16,154.28	B4WTC62	5.53	5.65	9.50
OHIO EDISON CO	Electric	Fixed Income	16,154.28	0.01	16,154.28	B3F3YS0	5.37	8.25	8.25
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	16,138.36	0.01	16,138.36	nan	5.65	2.94	15.38
SWP: OIS 3.947200 07-OCT-2045 SOF	Cash and/or Derivatives	Swaps	16,069.27	0.01	-315,930.73	nan	0.45	3.95	13.30
MATTEL INC	Consumer Non-Cyclical	Fixed Income	16,058.78	0.01	16,058.78	B46HMW8	6.32	6.20	9.33
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	16,058.78	0.01	16,058.78	BMCQ6F6	5.52	2.52	15.78
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	16,058.78	0.01	16,058.78	BYWG4T0	5.47	3.50	13.76
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	16,058.78	0.01	16,058.78	BMBZ706	5.71	3.00	15.04
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	16,058.78	0.01	16,058.78	BYYG2D8	5.90	4.30	11.89
SWP: OIS 3.969700 10-NOV-2050 SOF	Cash and/or Derivatives	Swaps	16,053.96	0.01	-283,946.04	nan	0.43	3.97	15.26
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	16,042.87	0.01	16,042.87	BVW5515	5.74	4.13	12.22
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	16,026.95	0.01	16,026.95	BMX5F77	5.20	3.54	5.36
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	16,026.95	0.01	16,026.95	BFY3D33	5.81	4.55	8.86
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	16,026.95	0.01	16,026.95	nan	5.49	2.88	11.49
SWP: OIS 4.105700 16-APR-2056 SOF	Cash and/or Derivatives	Swaps	16,024.56	0.01	-489,975.44	nan	0.48	4.11	16.92
KIMCO REALTY OP LLC	Reits	Fixed Income	16,011.04	0.01	16,011.04	BDS6CH1	5.79	4.13	12.53
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	15,995.12	0.01	15,995.12	BXPB5G9	5.89	4.20	11.88
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	15,979.21	0.01	15,979.21	BXS2QG6	5.81	4.15	11.99
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	15,963.29	0.01	15,963.29	nan	5.77	2.90	15.28
UNUM GROUP	Insurance	Fixed Income	15,963.29	0.01	15,963.29	nan	6.26	6.00	12.93
WELLPOINT INC	Insurance	Fixed Income	15,963.29	0.01	15,963.29	BQ16SQ0	6.15	4.85	13.78
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	15,947.38	0.01	15,947.38	BBMSWS0	5.88	4.85	13.25
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	15,947.38	0.01	15,947.38	BK77JC8	6.04	4.30	13.13
SWP: OIS 3.434700 07-OCT-2039 SOF	Cash and/or Derivatives	Swaps	15,946.31	0.01	-184,053.69	nan	0.18	3.43	10.59
PACIFICORP	Electric	Fixed Income	15,931.46	0.01	15,931.46	B3BQMW3	5.80	6.35	8.34
Stanford University	Industrial Other	Fixed Income	15,915.54	0.01	15,915.54	nan	5.55	2.41	15.54
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	15,915.54	0.01	15,915.54	nan	5.89	4.06	13.82
EQUINIX INC	Technology	Fixed Income	15,883.71	0.01	15,883.71	BLR4HR7	5.89	3.00	14.62
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	15,867.80	0.01	15,867.80	nan	6.09	4.80	11.18
SWP: OIS 3.825200 14-JAN-2036 SOF	Cash and/or Derivatives	Swaps	15,845.15	0.01	-967,154.85	nan	0.28	3.83	8.06
ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	15,835.97	0.01	15,835.97	B4Y8TK0	5.51	5.76	9.84
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	15,835.97	0.01	15,835.97	BWX1XR1	5.68	4.18	12.17
SOUTHWESTERN ELEC POWER	Electric	Fixed Income	15,835.97	0.01	15,835.97	B618D27	5.82	6.20	9.21
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	15,835.97	0.01	15,835.97	BQRX166	5.95	5.25	13.87
IDAHO POWER COMPANY MTN	Electric	Fixed Income	15,788.22	0.01	15,788.22	nan	5.85	5.50	13.50
ALABAMA POWER COMPANY	Electric	Fixed Income	15,772.30	0.01	15,772.30	BQ5C541	5.80	4.15	11.83
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	15,772.30	0.01	15,772.30	nan	5.79	3.34	16.24
OHIO POWER CO	Electric	Fixed Income	15,756.39	0.01	15,756.39	BNVXB50	5.99	2.90	15.12
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	15,740.47	0.01	15,740.47	B5M23K9	5.58	5.70	9.41
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	15,740.47	0.01	15,740.47	nan	6.08	4.32	9.62
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	15,708.64	0.01	15,708.64	BLQ1VJ9	5.27	3.50	10.42
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	15,708.64	0.01	15,708.64	BJXS069	5.78	3.85	13.76
SWP: OIS 3.894700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	15,684.72	0.01	-284,315.28	nan	0.42	3.89	12.94
ALABAMA POWER COMPANY	Electric	Fixed Income	15,676.81	0.01	15,676.81	B905R28	5.73	3.85	11.24
PECO ENERGY CO	Electric	Fixed Income	15,660.90	0.01	15,660.90	BQS2NF5	5.79	4.15	11.96
STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	15,644.98	0.01	15,644.98	nan	5.63	4.85	6.66
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	15,597.23	0.01	15,597.23	BF6V0N4	5.82	4.15	12.74
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	15,597.23	0.01	15,597.23	BYX1SH0	5.71	4.50	14.88
KELLANOVA	Consumer Non-Cyclical	Fixed Income	15,597.23	0.01	15,597.23	nan	5.92	5.75	13.29
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	15,581.32	0.01	15,581.32	nan	5.91	4.20	11.77
UNION PACIFIC CORPORATION	Transportation	Fixed Income	15,581.32	0.01	15,581.32	BNYF3X5	5.85	3.85	16.67
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	15,581.32	0.01	15,581.32	BWC4ZD1	5.65	4.45	12.09
WESTPAC BANKING CORP	Banking	Fixed Income	15,565.40	0.01	15,565.40	nan	5.57	4.42	9.52
RICE UNIVERSITY	Industrial Other	Fixed Income	15,549.49	0.01	15,549.49	nan	5.66	3.57	11.61
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	15,517.66	0.01	15,517.66	nan	6.10	5.87	13.24
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	15,517.66	0.01	15,517.66	BWWD066	5.64	4.02	12.32
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	15,469.91	0.01	15,469.91	BYMMY54	6.21	4.50	12.09
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	15,469.91	0.01	15,469.91	BNSLTD1	5.86	3.70	14.49
ENTERGY ARKANSAS LLC	Electric	Fixed Income	15,453.99	0.01	15,453.99	nan	5.89	3.35	14.67
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	15,453.99	0.01	15,453.99	BYNHPP5	6.01	4.15	12.66
MOSAIC CO/THE	Basic Industry	Fixed Income	15,453.99	0.01	15,453.99	B74WKS8	6.04	4.88	10.14
NEVADA POWER COMPANY	Electric	Fixed Income	15,438.08	0.01	15,438.08	B64G771	5.71	5.38	9.73
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	15,422.16	0.01	15,422.16	BZB26Q7	5.81	3.88	16.97
DTE ELECTRIC CO	Electric	Fixed Income	15,406.25	0.01	15,406.25	BNJ3505	5.79	4.30	11.63
FEDEX CORP	Transportation	Fixed Income	15,406.25	0.01	15,406.25	nan	5.78	3.25	10.87
PUGET SOUND ENERGY INC	Electric	Fixed Income	15,406.25	0.01	15,406.25	B469075	5.77	4.43	10.44
SWP: OIS 4.036200 08-JUL-2050 SOF	Cash and/or Derivatives	Swaps	15,397.15	0.01	-334,602.85	nan	0.48	4.04	15.10
WALMART INC	Consumer Cyclical	Fixed Income	15,390.33	0.01	15,390.33	B8SZHR8	5.38	4.00	11.64
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	15,374.42	0.01	15,374.42	BDCJP11	5.79	3.95	12.93
DELL INC	Technology	Fixed Income	15,358.50	0.01	15,358.50	B3PXSG6	5.72	5.40	9.71
FORD FOUNDATION	Consumer Cyclical	Fixed Income	15,358.50	0.01	15,358.50	nan	5.52	3.86	13.05
MARATHON PETROLEUM CORP	Energy	Fixed Income	15,358.50	0.01	15,358.50	BZ02G68	6.29	5.85	11.07
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	15,358.50	0.01	15,358.50	BYXGKK2	5.88	3.85	13.03
Novant Health	Consumer Non-Cyclical	Fixed Income	15,342.58	0.01	15,342.58	nan	5.35	2.64	8.77
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	15,326.67	0.01	15,326.67	BYQRR89	5.69	3.97	12.66
CAMDEN PROPERTY TRUST	Reits	Fixed Income	15,326.67	0.01	15,326.67	nan	5.87	3.35	14.28
NNN REIT INC	Reits	Fixed Income	15,326.67	0.01	15,326.67	BF5HVZ2	5.92	4.80	12.83
AT&T INC	Communications	Fixed Income	15,310.75	0.01	15,310.75	BK1MHL4	6.09	4.85	11.57
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	15,310.75	0.01	15,310.75	nan	5.97	3.07	14.57
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	15,310.75	0.01	15,310.75	B23Y422	5.43	6.38	8.00
UNION ELECTRIC CO	Electric	Fixed Income	15,247.09	0.01	15,247.09	B0F66L5	5.30	5.30	8.25
XL GROUP PLC	Insurance	Fixed Income	15,231.18	0.01	15,231.18	BGM96R5	5.95	5.25	10.85
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	15,215.26	0.01	15,215.26	BYXK3K5	6.35	4.90	15.40
CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	15,183.43	0.01	15,183.43	nan	6.13	3.88	10.53
JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	15,183.43	0.01	15,183.43	BL56D22	5.66	5.08	10.92
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	15,183.43	0.01	15,183.43	BJZD6P3	5.90	4.30	11.59
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	15,183.43	0.01	15,183.43	B44V8K2	5.41	5.38	9.47
The Washington University	Industrial Other	Fixed Income	15,183.43	0.01	15,183.43	nan	5.91	4.35	16.89
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	15,167.51	0.01	15,167.51	B4MDCW0	5.53	6.00	8.84
LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	15,151.60	0.01	15,151.60	B4ZQPG1	5.62	5.13	9.75
XCEL ENERGY INC	Electric	Fixed Income	15,151.60	0.01	15,151.60	B5ZZ7P8	5.92	4.80	10.33
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	15,135.68	0.01	15,135.68	BJ0CMM4	5.69	3.95	11.93
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	15,103.85	0.01	15,103.85	BYWY9T9	5.56	3.15	13.37
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	15,103.85	0.01	15,103.85	B8G1GS2	5.75	4.10	10.91
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	15,072.02	0.01	15,072.02	BF8QNY9	5.88	4.45	12.93
CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	15,024.27	0.01	15,024.27	B8CY7R1	5.12	5.00	10.85
ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	15,024.27	0.01	15,024.27	nan	6.44	4.25	13.29
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	15,008.36	0.01	15,008.36	nan	5.87	2.95	15.04
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	14,992.44	0.01	14,992.44	BDGTNC4	5.68	3.00	13.49
HEALTHPEAK OP LLC	Reits	Fixed Income	14,992.44	0.01	14,992.44	B453WJ4	5.91	6.75	9.32
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	14,992.44	0.01	14,992.44	B3L2856	5.34	5.70	8.90
CROWN CASTLE INC	Communications	Fixed Income	14,944.70	0.01	14,944.70	BM6QSB2	6.00	4.15	13.44
ENTERGY TEXAS INC	Electric	Fixed Income	14,944.70	0.01	14,944.70	nan	5.92	5.80	13.35
VENTAS REALTY LP	Reits	Fixed Income	14,944.70	0.01	14,944.70	BV9CM96	5.89	4.38	11.80
SWP: OIS 3.564700 18-DEC-2032 SOF	Cash and/or Derivatives	Swaps	14,941.07	0.01	-735,058.93	nan	0.13	3.56	5.88
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	14,928.78	0.01	14,928.78	B795LF6	5.96	4.70	16.76
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	14,896.95	0.01	14,896.95	BJSBJN3	5.84	3.67	13.29
AMGEN INC	Consumer Non-Cyclical	Fixed Income	14,896.95	0.01	14,896.95	B39H789	5.66	6.90	8.11
LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	14,896.95	0.01	14,896.95	2567376	6.94	7.70	14.18
MARKEL GROUP INC	Insurance	Fixed Income	14,865.12	0.01	14,865.12	BF00112	6.17	4.30	12.74
SWP: OIS 3.856700 12-SEP-2055 SOF	Cash and/or Derivatives	Swaps	14,863.45	0.01	-185,136.55	nan	0.32	3.86	16.98
SWP: OIS 3.417700 03-AUG-2053 SOF	Cash and/or Derivatives	Swaps	14,862.35	0.01	-85,137.65	nan	0.00	3.42	16.81
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	14,849.20	0.01	14,849.20	BFF3376	5.76	5.00	11.19
WESTAR ENERGY INC	Electric	Fixed Income	14,849.20	0.01	14,849.20	B744PD4	5.77	4.13	10.88
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	14,833.29	0.01	14,833.29	nan	5.73	2.88	15.35
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	14,801.46	0.01	14,801.46	nan	6.17	6.66	7.49
LEGGETT & PLATT INC	Capital Goods	Fixed Income	14,769.62	0.01	14,769.62	nan	6.73	3.50	13.56
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	14,769.62	0.01	14,769.62	BLM1PN5	6.01	3.30	14.15
AON PLC	Insurance	Fixed Income	14,690.05	0.01	14,690.05	B9Z9KS2	5.91	4.25	10.97
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	14,690.05	0.01	14,690.05	BYW4234	5.80	3.90	12.88
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	14,690.05	0.01	14,690.05	nan	5.93	3.35	14.10
University of Chicago	Industrial Other	Fixed Income	14,690.05	0.01	14,690.05	nan	5.83	2.55	13.14
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	14,674.13	0.01	14,674.13	nan	6.49	4.65	10.82
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	14,674.13	0.01	14,674.13	BP96081	5.76	3.70	14.58
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	14,658.22	0.01	14,658.22	nan	5.60	5.25	7.46
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14,658.22	0.01	14,658.22	nan	6.07	3.63	14.29
ERP OPERATING LP	Reits	Fixed Income	14,658.22	0.01	14,658.22	BF4G280	5.70	4.00	13.00
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	14,658.22	0.01	14,658.22	B948ZB8	5.91	4.00	11.24
VENTAS REALTY LP	Reits	Fixed Income	14,658.22	0.01	14,658.22	BF325B3	5.84	5.70	10.81
SWP: OIS 4.100200 06-APR-2056 SOF	Cash and/or Derivatives	Swaps	14,632.04	0.01	-435,367.96	nan	0.47	4.10	16.92
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	14,610.47	0.01	14,610.47	nan	5.63	5.55	9.69
ENA MASTER TRUST 144A	Transportation	Fixed Income	14,594.55	0.01	14,594.55	BMFHW47	5.66	4.00	12.01
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	14,578.64	0.01	14,578.64	nan	5.16	4.25	13.18
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	14,562.72	0.01	14,562.72	nan	5.93	3.18	14.74
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	14,546.81	0.01	14,546.81	BDQZGW3	5.75	3.75	13.27
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	14,546.81	0.01	14,546.81	BYMYN08	5.92	4.38	12.08
WESTAR ENERGY INC	Electric	Fixed Income	14,546.81	0.01	14,546.81	BYP8YX7	5.89	4.25	12.06
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	14,514.98	0.01	14,514.98	nan	5.70	3.13	14.33
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	14,483.15	0.01	14,483.15	BNXM843	5.41	2.85	11.29
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	14,483.15	0.01	14,483.15	nan	5.99	3.80	14.59
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	14,467.23	0.01	14,467.23	BQH0Y35	5.88	5.00	11.38
BROWN UNIVERSITY	Industrial Other	Fixed Income	14,435.40	0.01	14,435.40	BMGZQX7	5.59	2.92	15.08
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	14,435.40	0.01	14,435.40	BJP8LJ7	6.10	3.90	13.31
SWP: OIS 3.936700 07-MAR-2045 SOF	Cash and/or Derivatives	Swaps	14,425.96	0.01	-285,574.04	nan	0.43	3.94	13.05
NSTAR ELECTRIC CO	Electric	Fixed Income	14,419.48	0.01	14,419.48	nan	5.76	3.10	14.78
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	14,403.57	0.01	14,403.57	BZ0YDV8	5.68	4.38	11.96
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	14,387.65	0.01	14,387.65	BMF04H3	5.82	3.83	13.84
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	14,387.65	0.01	14,387.65	BK1WL23	6.06	4.15	13.06
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	14,371.74	0.01	14,371.74	B3TZ8G8	5.23	5.72	9.47
SWP: OIS 3.718700 01-FEB-2044 SOF	Cash and/or Derivatives	Swaps	14,367.03	0.01	-185,632.97	nan	0.32	3.72	12.69
ITC HOLDINGS CORP	Electric	Fixed Income	14,355.82	0.01	14,355.82	BBX4JK8	6.13	5.30	10.62
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	14,355.82	0.01	14,355.82	nan	5.55	3.07	15.46
PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	14,355.82	0.01	14,355.82	B95W553	5.02	3.62	9.00
PHILLIPS 66 CO	Energy	Fixed Income	14,339.91	0.01	14,339.91	nan	6.03	4.68	11.60
SWP: OIS 3.995200 08-JUL-2055 SOF	Cash and/or Derivatives	Swaps	14,333.14	0.01	-265,666.86	nan	0.42	4.00	16.79
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	14,292.16	0.01	14,292.16	B8J94N4	7.01	4.50	10.62
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	14,276.24	0.01	14,276.24	BF2YLV2	5.75	3.90	13.13
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	14,260.33	0.01	14,260.33	B91R9M7	6.25	3.90	11.29
VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	14,260.33	0.01	14,260.33	B59ZS73	5.87	7.25	9.37
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14,228.50	0.01	14,228.50	BLF7604	5.97	5.00	11.13
CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	14,228.50	0.01	14,228.50	nan	6.87	4.10	12.93
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	14,228.50	0.01	14,228.50	B80G7N5	5.68	3.65	11.40
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	14,212.58	0.01	14,212.58	nan	5.99	4.60	14.80
DEERE & CO	Capital Goods	Fixed Income	14,212.58	0.01	14,212.58	nan	5.54	2.88	14.88
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	14,212.58	0.01	14,212.58	BFWZ8F8	6.44	4.35	12.51
OGLETHORPE POWER CORP	Electric	Fixed Income	14,212.58	0.01	14,212.58	B90ZDZ3	6.10	4.20	10.90
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	14,180.75	0.01	14,180.75	BK0Y670	5.98	4.79	12.53
VERISK ANALYTICS INC	Technology	Fixed Income	14,180.75	0.01	14,180.75	BXPB5K3	6.07	5.50	11.18
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	14,180.75	0.01	14,180.75	nan	5.94	5.70	13.62
PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	14,164.83	0.01	14,164.83	B606VM8	5.46	5.20	10.15
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	14,164.83	0.01	14,164.83	B7MTCC9	6.25	3.75	11.10
DOVER CORP	Capital Goods	Fixed Income	14,133.00	0.01	14,133.00	B3WTSR8	5.46	5.38	9.99
LAM RESEARCH CORPORATION	Technology	Fixed Income	14,133.00	0.01	14,133.00	nan	5.78	3.13	16.47
MIDAMERICAN ENERGY CO	Electric	Fixed Income	14,133.00	0.01	14,133.00	BDWGXK7	5.71	4.80	11.22
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	14,117.09	0.01	14,117.09	nan	5.54	2.13	16.18
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	14,101.17	0.01	14,101.17	B1BW379	5.08	6.20	7.56
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	14,101.17	0.01	14,101.17	B4XFV73	5.48	5.13	10.05
The Washington University	Industrial Other	Fixed Income	14,085.26	0.01	14,085.26	nan	5.61	3.52	15.35
SWP: OIS 3.994200 08-OCT-2045 SOF	Cash and/or Derivatives	Swaps	14,073.21	0.01	-321,926.79	nan	0.47	3.99	13.27
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	14,069.34	0.01	14,069.34	BM9STY5	5.77	2.75	15.38
ALLEGHANY CORPORATION	Insurance	Fixed Income	14,069.34	0.01	14,069.34	nan	5.91	3.25	14.67
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	14,053.43	0.01	14,053.43	BDVJY26	5.66	3.95	12.85
WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	14,053.43	0.01	14,053.43	BDHDQP9	5.94	3.80	12.79
ENTERGY CORP (NC10.25)	Electric	Fixed Income	14,037.51	0.01	14,037.51	nan	6.15	6.10	7.28
SWP: OIS 2.452500 04-AUG-2027	Cash and/or Derivatives	Swaps	14,026.95	0.01	-485,973.05	nan	0.01	2.45	1.22
PECO ENERGY CO	Electric	Fixed Income	14,021.59	0.01	14,021.59	BM93S87	5.85	2.80	14.81
TRINITY ACQUISITION PLC	Insurance	Fixed Income	14,021.59	0.01	14,021.59	BCZTLB3	6.20	6.13	10.38
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	13,989.76	0.01	13,989.76	nan	5.95	5.60	13.88
DOMINION ENERGY INC	Electric	Fixed Income	13,957.93	0.01	13,957.93	nan	5.89	3.30	10.96
DTE ELECTRIC CO	Electric	Fixed Income	13,942.02	0.01	13,942.02	B7WKN85	5.77	4.00	11.46
MOODYS CORPORATION	Technology	Fixed Income	13,942.02	0.01	13,942.02	nan	5.91	3.25	14.19
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	13,942.02	0.01	13,942.02	BMMB3J4	5.97	4.25	11.50
SWP: OIS 4.172200 03-APR-2051 SOF	Cash and/or Derivatives	Swaps	13,932.61	0.01	-586,067.39	nan	0.54	4.17	15.25
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	13,910.19	0.01	13,910.19	nan	6.60	4.03	10.54
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	13,894.27	0.01	13,894.27	nan	5.95	4.25	13.50
DUKE UNIVERSITY	Industrial Other	Fixed Income	13,894.27	0.01	13,894.27	nan	5.31	2.68	11.59
KROGER CO	Consumer Non-Cyclical	Fixed Income	13,894.27	0.01	13,894.27	B6ZH8X6	5.77	5.00	10.58
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	13,894.27	0.01	13,894.27	nan	6.00	4.00	14.09
FEDEX CORP	Transportation	Fixed Income	13,878.35	0.01	13,878.35	B8DMKV9	6.37	3.88	10.94
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	13,862.44	0.01	13,862.44	nan	6.02	6.46	12.95
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	13,862.44	0.01	13,862.44	nan	5.82	3.13	14.84
STEEL DYNAMICS INC	Basic Industry	Fixed Income	13,862.44	0.01	13,862.44	BL68N83	5.89	3.25	14.60
CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	13,846.52	0.01	13,846.52	B1L4G76	5.58	5.95	7.65
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	13,846.52	0.01	13,846.52	BPBJK11	5.99	3.38	14.58
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	13,846.52	0.01	13,846.52	BDS6RQ5	6.13	4.38	12.31
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	13,830.61	0.01	13,830.61	B67TMY9	5.53	5.13	9.77
UPMC	Consumer Non-Cyclical	Fixed Income	13,830.61	0.01	13,830.61	nan	6.01	5.38	10.51
SWP: OIS 3.963700 10-NOV-2045 SOF	Cash and/or Derivatives	Swaps	13,827.77	0.01	-286,172.23	nan	0.45	3.96	13.32
OMNICOM GROUP INC	Communications	Fixed Income	13,814.69	0.01	13,814.69	nan	6.35	5.40	12.19
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	13,798.78	0.01	13,798.78	B4PCG66	5.56	4.38	10.56
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	13,798.78	0.01	13,798.78	BMC8VZ7	5.59	2.60	15.55
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	13,798.78	0.01	13,798.78	B3DX4Q0	5.83	7.60	8.25
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	13,782.86	0.01	13,782.86	B3KGP47	5.28	6.50	8.65
SWP: OIS 3.482200 11-AUG-2053 SOF	Cash and/or Derivatives	Swaps	13,760.23	0.01	-86,239.77	nan	0.05	3.48	16.74
XTO ENERGY INC	Energy	Fixed Income	13,751.03	0.01	13,751.03	B23C8G8	5.09	6.75	7.93
SWP: OIS 3.911700 17-OCT-2050 SOF	Cash and/or Derivatives	Swaps	13,744.82	0.01	-205,255.18	nan	0.40	3.91	15.30
SWP: OIS 3.955200 01-DEC-2050 SOF	Cash and/or Derivatives	Swaps	13,721.80	0.01	-232,278.20	nan	0.42	3.96	15.30
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	13,719.20	0.01	13,719.20	BF0CDS9	5.78	3.95	12.98
MICRON TECHNOLOGY INC	Technology	Fixed Income	13,719.20	0.01	13,719.20	nan	5.57	3.37	11.31
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	13,719.20	0.01	13,719.20	BQ3FXB5	5.92	5.50	11.13
AON PLC	Insurance	Fixed Income	13,703.28	0.01	13,703.28	B9ZT6F1	5.89	4.45	11.02
WAL-MART STORES INC	Consumer Cyclical	Fixed Income	13,687.37	0.01	13,687.37	B43GJH2	5.04	4.88	9.93
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	13,671.45	0.01	13,671.45	nan	5.89	3.50	14.25
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	13,671.45	0.01	13,671.45	nan	5.56	2.63	11.13
DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	13,655.54	0.01	13,655.54	BWWC535	5.83	4.15	11.94
SWP: OIS 3.338200 24-OCT-2032 SOF	Cash and/or Derivatives	Swaps	13,643.04	0.01	-387,356.96	nan	0.07	3.34	5.80
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	13,639.62	0.01	13,639.62	B1XDGD7	5.13	5.80	8.12
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	13,607.79	0.01	13,607.79	BFDSN40	6.04	4.25	12.72
INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	13,591.87	0.01	13,591.87	nan	5.72	4.07	14.10
The Nature Conservancy	Consumer Cyclical	Fixed Income	13,575.96	0.01	13,575.96	nan	5.66	3.96	14.41
RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	13,575.96	0.01	13,575.96	B1VYDG4	5.45	6.85	7.39
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	13,575.96	0.01	13,575.96	BJRF8B7	5.52	4.53	13.41
SWP: OIS 4.193700 05-MAY-2056 SOF	Cash and/or Derivatives	Swaps	13,574.73	0.01	-786,425.27	nan	0.53	4.19	16.86
SWP: OIS 3.929200 01-DEC-2055 SOF	Cash and/or Derivatives	Swaps	13,549.39	0.01	-208,450.61	nan	0.37	3.93	16.96
MASTERCARD INC	Technology	Fixed Income	13,544.13	0.01	13,544.13	BMV3M61	5.63	2.95	15.21
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	13,528.21	0.01	13,528.21	nan	5.38	2.50	11.83
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	13,512.30	0.01	13,512.30	B249SH9	6.19	6.38	7.82
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	13,496.38	0.01	13,496.38	BKTRFD9	5.18	3.44	14.74
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	13,480.47	0.01	13,480.47	BSPL230	6.13	5.30	11.01
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	13,480.47	0.01	13,480.47	BRLF5C9	5.56	4.25	12.07
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	13,464.55	0.01	13,464.55	B7GNW50	5.56	5.30	10.28
CMS ENERGY CORPORATION	Electric	Fixed Income	13,448.63	0.01	13,448.63	BK1Q341	6.07	4.88	11.18
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	13,416.80	0.01	13,416.80	B7SBDV5	5.69	4.00	11.29
CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	13,400.89	0.01	13,400.89	nan	5.69	4.12	12.68
SWP: OIS 4.035200 13-MAY-2050 SOF	Cash and/or Derivatives	Swaps	13,390.57	0.01	-286,609.43	nan	0.49	4.04	15.05
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	13,384.97	0.01	13,384.97	BWC4XL5	5.82	3.75	12.26
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	13,384.97	0.01	13,384.97	B1GKMM6	5.11	5.70	7.75
DUKE ENERGY OHIO INC	Electric	Fixed Income	13,369.06	0.01	13,369.06	BYMXHP8	5.87	3.70	12.66
JUNIPER NETWORKS INC	Technology	Fixed Income	13,321.31	0.01	13,321.31	B3QJ9R1	6.05	5.95	9.65
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	13,289.48	0.01	13,289.48	nan	5.71	2.88	15.04
INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	13,289.48	0.01	13,289.48	BFZPKG0	5.71	3.97	13.57
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	13,289.48	0.01	13,289.48	nan	5.74	2.65	11.18
MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	13,273.56	0.01	13,273.56	B4T8994	5.52	4.88	9.81
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	13,257.65	0.01	13,257.65	nan	5.80	3.30	14.38
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	13,257.65	0.01	13,257.65	nan	6.18	4.50	13.61
TAMPA ELECTRIC CO	Electric	Fixed Income	13,257.65	0.01	13,257.65	B14X7Z5	5.44	6.55	7.19
CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13,225.82	0.01	13,225.82	B67VG21	5.54	6.63	7.83
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	13,209.90	0.01	13,209.90	B634M93	5.50	5.50	9.48
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	13,193.99	0.01	13,193.99	nan	6.14	4.25	13.38
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	13,193.99	0.01	13,193.99	BKLMT07	5.80	3.00	14.61
EQUINIX INC	Technology	Fixed Income	13,178.07	0.01	13,178.07	BMY4YG5	5.86	2.95	15.14
AEP TEXAS INC	Electric	Fixed Income	13,130.32	0.01	13,130.32	nan	6.11	3.45	14.06
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	13,130.32	0.01	13,130.32	BM7SRR6	5.93	3.32	14.35
WESTAR ENERGY INC	Electric	Fixed Income	13,130.32	0.01	13,130.32	BKFVB37	5.88	3.25	14.20
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	13,098.49	0.01	13,098.49	nan	6.39	3.83	13.67
PUGET SOUND ENERGY INC	Electric	Fixed Income	13,098.49	0.01	13,098.49	nan	5.84	5.68	13.48
SWP: OIS 3.780200 20-MAR-2036 SOF	Cash and/or Derivatives	Swaps	13,092.87	0.01	-613,907.13	nan	0.26	3.78	8.20
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	13,082.58	0.01	13,082.58	nan	6.10	6.63	10.73
REGIONS FINANCIAL CORP	Banking	Fixed Income	13,082.58	0.01	13,082.58	B29VJL1	5.79	7.38	7.77
TIFFANY & CO	Consumer Cyclical	Fixed Income	13,082.58	0.01	13,082.58	BXDZG93	5.74	4.90	11.57
BURLINGTON RESOURCES LLC	Energy	Fixed Income	13,066.66	0.01	13,066.66	B1FYSG5	5.15	5.95	7.77
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	13,066.66	0.01	13,066.66	nan	5.79	5.12	13.80
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	13,050.75	0.01	13,050.75	B682Y29	5.67	6.25	8.85
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13,034.83	0.01	13,034.83	BDCXG76	6.52	3.50	12.61
ECOLAB INC	Basic Industry	Fixed Income	13,034.83	0.01	13,034.83	BKPTQ92	5.68	2.13	16.08
FEDEX CORP	Transportation	Fixed Income	13,034.83	0.01	13,034.83	BHZFZM5	6.15	5.10	10.91
NIKE INC	Consumer Cyclical	Fixed Income	13,034.83	0.01	13,034.83	B75MXV1	5.68	3.63	11.81
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	13,003.00	0.01	13,003.00	nan	6.17	6.14	13.41
AT&T INC	Communications	Fixed Income	12,971.17	0.01	12,971.17	BDCL4M1	6.16	5.70	13.76
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	12,955.25	0.01	12,955.25	nan	6.57	5.25	13.29
EQUIFAX INC	Technology	Fixed Income	12,955.25	0.01	12,955.25	B1Z9398	5.82	7.00	7.67
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	12,955.25	0.01	12,955.25	nan	5.92	3.25	14.75
CROWN CASTLE INC	Communications	Fixed Income	12,939.34	0.01	12,939.34	BDT6RC0	6.13	4.75	12.04
PPG INDUSTRIES INC.	Basic Industry	Fixed Income	12,939.34	0.01	12,939.34	B5VS9Q6	5.64	5.50	9.60
SWP: OIS 3.779700 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	12,925.55	0.01	-187,074.45	nan	0.35	3.78	12.71
ONEOK INC	Energy	Fixed Income	12,923.42	0.01	12,923.42	nan	6.37	4.20	10.79
DTE ELECTRIC COMPANY	Electric	Fixed Income	12,907.51	0.01	12,907.51	BKVD2T0	5.80	3.25	14.76
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	12,907.51	0.01	12,907.51	BFCZWY5	6.22	4.75	12.26
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	12,907.51	0.01	12,907.51	nan	7.58	6.20	11.92
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	12,875.68	0.01	12,875.68	BMMVFY3	5.91	4.35	11.42
FORD FOUNDATION	Consumer Cyclical	Fixed Income	12,859.76	0.01	12,859.76	nan	5.64	2.42	15.46
NORTHWESTERN CORPORATION	Electric	Fixed Income	12,827.93	0.01	12,827.93	BSLVST2	5.84	4.18	11.74
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	12,827.93	0.01	12,827.93	B1XXCG2	5.53	6.15	7.79
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	12,827.93	0.01	12,827.93	BK9NX88	5.87	3.63	13.93
ANALOG DEVICES INC	Technology	Fixed Income	12,812.01	0.01	12,812.01	BYX3MD0	5.66	5.30	11.65
MATTEL INC	Consumer Non-Cyclical	Fixed Income	12,796.10	0.01	12,796.10	B604531	6.34	5.45	10.05
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	12,780.18	0.01	12,780.18	BJN4573	5.67	3.80	14.53
DELL INC	Technology	Fixed Income	12,764.27	0.01	12,764.27	B3KC6D1	5.66	6.50	8.33
SWP: OIS 3.958700 02-JUL-2045 SOF	Cash and/or Derivatives	Swaps	12,749.57	0.01	-257,250.43	nan	0.46	3.96	13.19
KINROSS GOLD CORP	Basic Industry	Fixed Income	12,748.35	0.01	12,748.35	B71C2Y1	5.97	6.88	9.54
WALMART INC	Consumer Cyclical	Fixed Income	12,748.35	0.01	12,748.35	BZ1DXM5	5.44	3.63	13.49
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	12,732.44	0.01	12,732.44	B2R62G4	5.55	6.13	8.04
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	12,732.44	0.01	12,732.44	BV0MDD6	5.88	4.30	11.79
JACKSON FINANCIAL INC	Insurance	Fixed Income	12,732.44	0.01	12,732.44	BQFHND1	6.68	4.00	13.20
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	12,732.44	0.01	12,732.44	BP4FTD1	5.89	2.70	15.24
BLACK HILLS CORPORATION	Electric	Fixed Income	12,700.60	0.01	12,700.60	nan	6.10	3.88	13.60
PROLOGIS LP	Reits	Fixed Income	12,684.69	0.01	12,684.69	BMFFQ94	5.73	2.13	16.20
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	12,684.69	0.01	12,684.69	B29SQ00	5.10	6.25	8.14
CSX CORP	Transportation	Fixed Income	12,668.77	0.01	12,668.77	B6Z3ZB1	5.60	4.40	11.22
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	12,652.86	0.01	12,652.86	nan	6.09	5.50	13.31
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	12,652.86	0.01	12,652.86	B4R8JM9	5.45	6.13	8.95
KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	12,652.86	0.01	12,652.86	nan	6.08	4.30	11.53
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	12,652.86	0.01	12,652.86	B5WCY73	5.40	5.05	9.84
CORNING INC	Technology	Fixed Income	12,621.03	0.01	12,621.03	B7KBVP3	5.21	4.70	8.28
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	12,621.03	0.01	12,621.03	BLR94V5	5.44	3.60	14.42
SWP: OIS 3.968700 08-OCT-2055 SOF	Cash and/or Derivatives	Swaps	12,614.19	0.01	-218,385.81	nan	0.40	3.97	16.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	12,605.11	0.01	12,605.11	BLNKQ72	5.77	3.60	14.62
HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	12,605.11	0.01	12,605.11	BYZ7VM2	6.60	4.63	11.46
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	12,605.11	0.01	12,605.11	nan	5.90	5.50	13.46
SWP: OIS 3.510700 12-SEP-2035 SOF	Cash and/or Derivatives	Swaps	12,600.16	0.01	-287,399.84	nan	0.17	3.51	7.93
MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	12,589.20	0.01	12,589.20	BJTJG79	5.85	4.39	12.73
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	12,573.28	0.01	12,573.28	BBG7RX3	6.86	4.50	10.65
FEDEX CORP	Transportation	Fixed Income	12,573.28	0.01	12,573.28	BV8NTK0	6.30	4.10	11.77
KENTUCKY UTILITIES CO	Electric	Fixed Income	12,573.28	0.01	12,573.28	BFZBBB0	5.87	4.65	11.09
SWP: OIS 3.476700 13-MAR-2031 SOF	Cash and/or Derivatives	Swaps	12,569.77	0.01	-787,430.23	nan	0.07	3.48	4.44
CONOCOPHILLIPS CO	Energy	Fixed Income	12,557.36	0.01	12,557.36	BVRTQV9	5.32	6.60	8.09
PUGET SOUND ENERGY INC	Electric	Fixed Income	12,541.45	0.01	12,541.45	B1829P2	5.58	6.72	7.22
NUCOR CORPORATION	Basic Industry	Fixed Income	12,525.53	0.01	12,525.53	BDVJC77	5.72	4.40	13.11
APPALACHIAN POWER CO	Electric	Fixed Income	12,509.62	0.01	12,509.62	BXPB5R0	6.09	4.45	11.66
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	12,509.62	0.01	12,509.62	BF2J270	5.76	4.30	12.96
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	12,477.79	0.01	12,477.79	nan	5.83	5.90	13.05
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	12,477.79	0.01	12,477.79	BK20BN7	5.83	3.30	14.19
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	12,461.87	0.01	12,461.87	BJX9954	5.91	3.65	16.85
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	12,461.87	0.01	12,461.87	BQ6C3B3	5.77	6.13	13.51
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	12,461.87	0.01	12,461.87	nan	5.94	5.76	13.41
FEDEX CORP	Transportation	Fixed Income	12,445.96	0.01	12,445.96	BYRP878	6.24	4.75	11.53
MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	12,445.96	0.01	12,445.96	BYQHVB0	5.75	4.13	13.67
SWP: OIS 4.108700 09-APR-2056 SOF	Cash and/or Derivatives	Swaps	12,440.33	0.01	-387,559.67	nan	0.48	4.11	16.91
OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	12,430.04	0.01	12,430.04	B8L2KX3	7.47	6.88	9.16
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	12,414.12	0.01	12,414.12	BD59NS1	5.83	4.00	12.60
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	12,414.12	0.01	12,414.12	B4W6XQ0	5.07	4.85	10.25
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	12,398.21	0.01	12,398.21	nan	5.61	3.20	15.26
FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	12,382.29	0.01	12,382.29	BYP6KW2	6.19	3.63	12.66
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	12,382.29	0.01	12,382.29	nan	5.74	2.71	15.13
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	12,382.29	0.01	12,382.29	BP9RBG9	5.83	5.00	13.52
WESTERN UNION CO	Technology	Fixed Income	12,382.29	0.01	12,382.29	B692DB0	6.21	6.20	9.09
SIERRA PACIFIC POWER CO	Electric	Fixed Income	12,366.38	0.01	12,366.38	B1Z7WF1	5.48	6.75	7.78
SWP: OIS 3.919200 07-OCT-2055 SOF	Cash and/or Derivatives	Swaps	12,319.61	0.01	-182,680.39	nan	0.36	3.92	16.93
ALABAMA POWER CO	Electric	Fixed Income	12,318.63	0.01	12,318.63	B5LCMB4	5.62	5.50	9.93
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	12,302.72	0.01	12,302.72	nan	5.69	2.65	15.10
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	12,302.72	0.01	12,302.72	BW0XTH2	5.64	3.70	12.44
PUGET SOUND ENERGY INC	Electric	Fixed Income	12,302.72	0.01	12,302.72	BNBYGZ8	5.79	2.89	15.27
SWP: OIS 3.906700 22-JAN-2036 SOF	Cash and/or Derivatives	Swaps	12,293.83	0.01	-1,287,706.17	nan	0.30	3.91	8.05
TTX COMPANY MTN 144A	Transportation	Fixed Income	12,286.80	0.01	12,286.80	nan	5.68	3.90	12.20
SWP: OIS 4.045200 08-JUL-2045 SOF	Cash and/or Derivatives	Swaps	12,281.66	0.01	-337,718.34	nan	0.50	4.05	13.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	12,270.88	0.01	12,270.88	BRQNXC4	5.80	5.30	13.70
PUGET SOUND ENERGY INC	Electric	Fixed Income	12,270.88	0.01	12,270.88	BF339F8	5.86	5.76	9.39
CROWN CASTLE INC	Communications	Fixed Income	12,254.97	0.01	12,254.97	BJMS6D9	6.14	4.00	13.19
HASBRO INC	Consumer Non-Cyclical	Fixed Income	12,254.97	0.01	12,254.97	BMJ71B3	5.94	5.10	11.02
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	12,254.97	0.01	12,254.97	BFZB9W7	5.90	4.65	11.08
CATERPILLAR INC	Capital Goods	Fixed Income	12,239.05	0.01	12,239.05	nan	5.47	5.50	14.06
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	12,239.05	0.01	12,239.05	B7C6F10	6.32	5.38	9.88
SWP: OIS 3.939700 22-SEP-2050 SOF	Cash and/or Derivatives	Swaps	12,228.61	0.01	-196,771.39	nan	0.42	3.94	15.25
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	12,223.14	0.01	12,223.14	nan	6.26	3.59	14.07
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	12,223.14	0.01	12,223.14	BWB63F6	5.78	4.70	11.83
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	12,191.31	0.01	12,191.31	B1GC716	5.76	6.45	7.62
PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	12,191.31	0.01	12,191.31	nan	6.26	3.80	15.15
WALMART INC	Consumer Cyclical	Fixed Income	12,191.31	0.01	12,191.31	BLS12B6	5.27	4.30	11.96
PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	12,175.39	0.01	12,175.39	B4TXGF4	5.56	6.15	8.65
SWP: OIS 3.806700 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	12,159.79	0.01	-187,840.21	nan	0.36	3.81	12.65
CORNING INC	Technology	Fixed Income	12,143.56	0.01	12,143.56	B19PM84	7.17	7.25	7.04
DTE ELECTRIC COMPANY	Electric	Fixed Income	12,127.64	0.01	12,127.64	BPP37R4	5.76	3.65	14.58
SWP: OIS 4.138200 30-DEC-2055 SOF	Cash and/or Derivatives	Swaps	12,120.83	0.01	-467,879.17	nan	0.51	4.14	16.78
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	12,079.90	0.01	12,079.90	B7T0G23	5.89	4.17	11.02
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	12,079.90	0.01	12,079.90	BRF1545	6.30	4.35	11.60
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	12,063.98	0.01	12,063.98	nan	5.78	4.32	13.33
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	12,063.98	0.01	12,063.98	BDCFT40	5.93	3.80	12.83
SWP: OIS 4.004200 07-MAY-2045 SOF	Cash and/or Derivatives	Swaps	12,053.56	0.01	-287,946.44	nan	0.46	4.00	13.08
SWP: OIS 3.805200 15-AUG-2043 SOF	Cash and/or Derivatives	Swaps	12,019.31	0.01	-187,980.69	nan	0.37	3.81	12.44
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	12,016.24	0.01	12,016.24	B9ND462	5.16	4.25	11.66
NEWMONT CORPORATION	Basic Industry	Fixed Income	12,016.24	0.01	12,016.24	B4MFN56	5.59	6.25	9.08
ONEOK INC	Energy	Fixed Income	12,000.32	0.01	12,000.32	nan	5.95	6.40	7.85
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	12,000.32	0.01	12,000.32	nan	5.92	3.22	14.33
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	12,000.32	0.01	12,000.32	B92Y2L7	6.10	4.30	11.00
TR FINANCE LLC	Technology	Fixed Income	12,000.32	0.01	12,000.32	nan	6.03	5.65	10.58
SWP: OIS 3.850700 07-OCT-2040 SOF	Cash and/or Derivatives	Swaps	11,981.58	0.01	-289,018.42	nan	0.38	3.85	10.94
CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	11,968.49	0.01	11,968.49	BSLVGD2	5.60	4.27	11.61
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	11,968.49	0.01	11,968.49	B8K5033	5.94	4.50	11.00
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	11,968.49	0.01	11,968.49	nan	5.33	3.99	12.43
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	11,936.66	0.01	11,936.66	BRZ2H86	5.69	4.65	11.81
WESTPAC BANKING CORP	Banking	Fixed Income	11,936.66	0.01	11,936.66	BMX5050	5.64	2.96	10.84
SWP: OIS 4.169700 03-APR-2046 SOF	Cash and/or Derivatives	Swaps	11,896.68	0.01	-588,103.32	nan	0.55	4.17	13.36
CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	11,888.91	0.01	11,888.91	BMF1BK8	6.11	5.41	15.92
IDAHO POWER COMPANY MTN	Electric	Fixed Income	11,888.91	0.01	11,888.91	nan	5.83	5.80	13.62
WESTLAKE CORP	Basic Industry	Fixed Income	11,888.91	0.01	11,888.91	nan	6.12	2.88	11.26
FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	11,873.00	0.01	11,873.00	BF15KL9	7.30	4.75	8.48
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	11,873.00	0.01	11,873.00	BMCQG90	5.93	5.35	13.45
SWP: OIS 3.934200 06-OCT-2050 SOF	Cash and/or Derivatives	Swaps	11,857.78	0.01	-188,142.22	nan	0.41	3.93	15.27
ESSEX PORTFOLIO LP	Reits	Fixed Income	11,857.08	0.01	11,857.08	nan	5.96	2.65	15.12
EATON CORPORATION	Capital Goods	Fixed Income	11,841.16	0.01	11,841.16	BD5WHX3	5.64	3.92	13.22
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	11,841.16	0.01	11,841.16	B4X4G20	5.64	5.64	9.43
SPIRE MISSOURI INC	Natural Gas	Fixed Income	11,841.16	0.01	11,841.16	nan	5.84	3.30	14.49
DETROIT EDISON	Electric	Fixed Income	11,825.25	0.01	11,825.25	B0LND19	5.37	5.70	8.30
NEVADA POWER CO	Electric	Fixed Income	11,825.25	0.01	11,825.25	B68QYC1	5.75	5.45	9.80
PECO ENERGY CO	Electric	Fixed Income	11,825.25	0.01	11,825.25	BDZDWC0	5.91	4.80	11.22
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	11,825.25	0.01	11,825.25	B92N2H0	5.86	4.35	11.06
ERP OPERATING LP	Reits	Fixed Income	11,809.33	0.01	11,809.33	BXQ9SK7	5.77	4.50	11.80
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	11,793.42	0.01	11,793.42	BL5GZC6	5.83	2.94	14.79
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	11,793.42	0.01	11,793.42	B99R101	5.98	4.12	10.98
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	11,777.50	0.01	11,777.50	BYYGSH4	5.68	3.38	13.19
ALABAMA POWER COMPANY	Electric	Fixed Income	11,761.59	0.01	11,761.59	B757RM5	5.78	4.10	10.76
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	11,745.67	0.01	11,745.67	B963F99	5.69	4.08	13.98
CLECO POWER LLC	Electric	Fixed Income	11,729.76	0.01	11,729.76	BGHQ1Z4	5.84	6.00	9.41
ALABAMA POWER COMPANY	Electric	Fixed Income	11,682.01	0.01	11,682.01	B3RNPB8	5.58	5.20	9.99
LACLEDE GROUP INC	Natural Gas	Fixed Income	11,682.01	0.01	11,682.01	BQ3FX26	6.15	4.70	11.36
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	11,682.01	0.01	11,682.01	BMDNW58	5.71	2.05	16.15
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	11,666.09	0.01	11,666.09	nan	5.85	5.70	13.40
RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	11,666.09	0.01	11,666.09	B3TRWQ2	5.94	5.80	16.61
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	11,666.09	0.01	11,666.09	B40HSK4	5.84	5.25	16.93
S&P GLOBAL INC	Technology	Fixed Income	11,650.18	0.01	11,650.18	BD31840	5.44	6.55	7.96
VODAFONE GROUP PLC	Communications	Fixed Income	11,634.26	0.01	11,634.26	BK6WVC8	6.04	5.13	14.34
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	11,602.43	0.01	11,602.43	B86L4B1	5.62	3.75	11.24
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	11,602.43	0.01	11,602.43	BP4YH12	6.01	5.45	13.71
SOCIETE GENERALE SA 144A	Banking	Fixed Income	11,586.52	0.01	11,586.52	BDCBVV9	6.29	5.63	11.11
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	11,570.60	0.01	11,570.60	BG1VP86	6.46	3.95	11.99
OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	11,554.68	0.01	11,554.68	BYNMMF9	6.16	5.90	10.88
NUCOR CORPORATION	Basic Industry	Fixed Income	11,538.77	0.01	11,538.77	BLH42V6	5.71	2.98	16.03
GATX CORP	Finance Companies	Fixed Income	11,506.94	0.01	11,506.94	BVFB5C1	6.15	4.50	11.76
REVVITY INC	Consumer Non-Cyclical	Fixed Income	11,506.94	0.01	11,506.94	nan	5.98	3.63	14.21
NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	11,491.02	0.01	11,491.02	BDT7XZ8	5.97	6.15	10.67
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	11,491.02	0.01	11,491.02	nan	6.11	3.75	15.73
SWP: OIS 3.352200 16-SEP-2032 SOF	Cash and/or Derivatives	Swaps	11,487.79	0.01	-332,512.21	nan	0.06	3.35	5.72
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	11,459.19	0.01	11,459.19	nan	5.99	5.85	13.66
ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	11,427.36	0.01	11,427.36	BG13DC2	5.73	4.09	13.38
CHEVRON USA INC	Energy	Fixed Income	11,411.45	0.01	11,411.45	BMBZQQ5	5.41	5.25	11.00
COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	11,411.45	0.01	11,411.45	B3B18J7	5.38	6.55	8.13
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	11,411.45	0.01	11,411.45	B93L8Z3	5.87	4.00	11.14
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	11,363.70	0.01	11,363.70	nan	5.81	4.27	13.08
DETROIT EDISON CO	Electric	Fixed Income	11,363.70	0.01	11,363.70	B15SCK9	5.30	6.63	7.24
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	11,347.78	0.01	11,347.78	B27ZL53	5.44	6.13	8.15
SWP: OIS 4.090700 09-DEC-2045 SOF	Cash and/or Derivatives	Swaps	11,345.04	0.01	-382,654.96	nan	0.52	4.09	13.27
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	11,331.87	0.01	11,331.87	B6SWNL1	5.75	5.75	10.05
ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	11,300.04	0.01	11,300.04	nan	6.08	6.88	7.18
SWP: OIS 3.237700 20-SEP-2034 SOF	Cash and/or Derivatives	Swaps	11,277.65	0.01	-188,722.35	nan	0.06	3.24	7.30
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	11,268.21	0.01	11,268.21	B1HNWC4	6.64	6.40	7.35
SWP: OIS 3.607200 08-JAN-2034 SOF	Cash and/or Derivatives	Swaps	11,260.23	0.01	-488,739.77	nan	0.16	3.61	6.68
INGREDION INC	Consumer Non-Cyclical	Fixed Income	11,252.29	0.01	11,252.29	nan	5.96	3.90	13.58
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	11,236.37	0.01	11,236.37	BM92G57	5.98	3.05	15.02
HOWARD UNIVERSITY	Industrial Other	Fixed Income	11,236.37	0.01	11,236.37	nan	6.85	5.21	11.78
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	11,220.46	0.01	11,220.46	BNYCQP9	5.97	3.65	14.20
FEDEX CORP	Transportation	Fixed Income	11,220.46	0.01	11,220.46	B8HKM13	6.09	4.10	11.32
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	11,204.54	0.01	11,204.54	BHZLVH0	6.18	4.70	11.09
MARKEL CORP	Insurance	Fixed Income	11,188.63	0.01	11,188.63	B97KW76	6.04	5.00	10.84
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	11,188.63	0.01	11,188.63	BKZH2K9	5.98	4.55	11.42
SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	11,188.63	0.01	11,188.63	BZ0V2F6	6.43	5.63	11.18
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	11,140.88	0.01	11,140.88	BMG7990	5.83	2.90	15.11
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	11,140.88	0.01	11,140.88	nan	5.92	5.80	13.72
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	11,124.97	0.01	11,124.97	BNSQ4P3	6.05	5.63	12.99
NORFOLK SOUTHERN CORP	Transportation	Fixed Income	11,109.05	0.01	11,109.05	BCZZSP4	5.93	4.80	11.05
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	11,109.05	0.01	11,109.05	nan	6.46	6.76	11.31
SWP: OIS 4.017700 07-FEB-2045 SOF	Cash and/or Derivatives	Swaps	11,090.95	0.01	-288,909.05	nan	0.48	4.02	12.96
MICROSOFT CORPORATION	Technology	Fixed Income	11,077.22	0.01	11,077.22	BYV2S08	5.56	4.75	14.86
TARGET CORPORATION	Consumer Cyclical	Fixed Income	11,077.22	0.01	11,077.22	BFZDDV0	5.26	6.50	8.16
FEDEX CORP	Transportation	Fixed Income	11,061.30	0.01	11,061.30	nan	5.94	4.10	11.38
NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	11,061.30	0.01	11,061.30	nan	7.18	5.25	11.94
NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	11,045.39	0.01	11,045.39	B9GVWC5	5.81	4.37	11.52
SWP: OIS 3.746200 01-DEC-2053 SOF	Cash and/or Derivatives	Swaps	11,005.36	0.01	-108,994.64	nan	0.25	3.75	16.51
GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	10,997.64	0.01	10,997.64	BDDR989	5.58	4.50	8.64
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	10,981.73	0.01	10,981.73	BF8F625	5.62	3.66	15.61
3M CO MTN	Capital Goods	Fixed Income	10,981.73	0.01	10,981.73	BN7DSL9	5.76	3.88	11.86
BNP PARIBAS SA 144A	Banking	Fixed Income	10,965.81	0.01	10,965.81	nan	5.93	2.82	11.04
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	10,965.81	0.01	10,965.81	B1FQQT0	5.25	5.95	7.75
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	10,965.81	0.01	10,965.81	nan	5.14	5.90	5.16
SWP: OIS 3.978700 13-MAY-2055 SOF	Cash and/or Derivatives	Swaps	10,963.10	0.01	-189,036.90	nan	0.41	3.98	16.77
BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	10,949.89	0.01	10,949.89	BKJ9C01	5.68	4.70	11.46
SWP: OIS 4.109200 09-DEC-2050 SOF	Cash and/or Derivatives	Swaps	10,934.98	0.01	-334,065.02	nan	0.52	4.11	15.18
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	10,902.15	0.01	10,902.15	BKJV4C3	5.94	4.88	11.26
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	10,902.15	0.01	10,902.15	B8PJ5Z7	5.58	4.00	11.53
NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	10,902.15	0.01	10,902.15	nan	5.71	4.56	14.20
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	10,902.15	0.01	10,902.15	nan	6.00	2.75	15.03
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	10,886.23	0.01	10,886.23	B4NCR09	5.56	5.25	9.94
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	10,870.32	0.01	10,870.32	nan	5.73	4.50	11.06
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	10,854.40	0.01	10,854.40	nan	6.09	5.90	13.35
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	10,838.49	0.01	10,838.49	BFWLB79	5.48	4.64	9.91
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	10,822.57	0.01	10,822.57	nan	5.97	3.63	14.37
ENTERGY TEXAS INC	Electric	Fixed Income	10,822.57	0.01	10,822.57	BY3R4W5	5.91	5.15	11.38
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	10,822.57	0.01	10,822.57	BFN8K61	6.15	4.20	12.83
SOUTHERN POWER COMPANY	Electric	Fixed Income	10,806.65	0.01	10,806.65	BZ124X0	6.00	4.95	11.94
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	10,774.82	0.01	10,774.82	BD72T68	6.16	4.25	12.24
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	10,758.91	0.01	10,758.91	nan	5.68	2.52	14.83
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	10,742.99	0.01	10,742.99	BD3GJ31	5.92	4.30	14.62
PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	10,742.99	0.01	10,742.99	B2974M5	5.69	6.63	7.89
SWP: OIS 3.976700 09-DEC-2040 SOF	Cash and/or Derivatives	Swaps	10,740.57	0.01	-405,259.43	nan	0.43	3.98	10.96
INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	10,727.08	0.01	10,727.08	nan	6.05	3.88	13.74
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	10,711.16	0.01	10,711.16	B6XRFT3	6.29	4.50	10.31
SWP: OIS 3.867700 12-SEP-2045 SOF	Cash and/or Derivatives	Swaps	10,705.07	0.01	-169,294.93	nan	0.40	3.87	13.33
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	10,695.25	0.01	10,695.25	BLR95V2	5.73	3.50	14.55
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	10,679.33	0.01	10,679.33	B1CYG08	5.43	6.25	7.43
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	10,679.33	0.01	10,679.33	BKS9644	5.97	2.81	15.01
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	10,615.67	0.01	10,615.67	nan	5.67	4.39	13.94
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	10,599.75	0.01	10,599.75	BYWPDY5	5.06	3.96	8.63
DELMARVA POWER & LIGHT CO	Electric	Fixed Income	10,583.84	0.01	10,583.84	B8HLJS2	5.74	4.00	10.93
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	10,567.92	0.01	10,567.92	nan	5.69	2.70	15.11
EL PASO ELECTRIC CO	Electric	Fixed Income	10,567.92	0.01	10,567.92	BSTLMX6	6.33	5.00	11.09
ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	10,520.17	0.01	10,520.17	nan	5.78	3.39	14.26
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10,520.17	0.01	10,520.17	BFLT7D2	5.10	4.29	9.15
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	10,520.17	0.01	10,520.17	BYQ27T5	6.45	4.63	11.42
PUGET SOUND ENERGY INC	Electric	Fixed Income	10,504.26	0.01	10,504.26	BD3J3P0	5.91	4.30	11.82
QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	10,504.26	0.01	10,504.26	nan	5.79	4.81	13.63
BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	10,488.34	0.01	10,488.34	BDH3MN9	5.59	4.34	10.54
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	10,488.34	0.01	10,488.34	nan	5.91	5.75	8.55
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	10,456.51	0.01	10,456.51	BP2DY98	5.61	2.91	11.53
SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	10,456.51	0.01	10,456.51	BYY5G55	5.83	4.86	11.69
LEAR CORPORATION	Consumer Cyclical	Fixed Income	10,440.60	0.01	10,440.60	nan	6.21	3.55	14.15
CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	10,424.68	0.01	10,424.68	BDVKB17	6.13	5.20	8.55
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	10,424.68	0.01	10,424.68	B8DWSJ3	5.29	3.77	11.08
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	10,424.68	0.01	10,424.68	B5MDP84	5.72	5.85	9.28
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	10,392.85	0.01	10,392.85	nan	6.10	3.38	14.30
PACIFICORP	Electric	Fixed Income	10,392.85	0.01	10,392.85	B6XX5C4	6.08	4.10	10.71
RICE UNIVERSITY	Industrial Other	Fixed Income	10,392.85	0.01	10,392.85	BWX1XY8	5.66	3.77	14.63
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	10,376.93	0.01	10,376.93	nan	5.55	2.99	14.87
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Electric	Fixed Income	10,376.93	0.01	10,376.93	nan	5.87	5.11	14.55
INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	10,361.02	0.01	10,361.02	BYNFCL4	5.92	4.70	11.85
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	10,345.10	0.01	10,345.10	BJ791C1	6.09	5.21	15.51
CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	10,329.19	0.01	10,329.19	BZ1GKF6	5.82	4.50	11.46
PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	10,297.36	0.01	10,297.36	nan	5.87	4.88	13.61
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	10,281.44	0.01	10,281.44	nan	5.96	3.95	16.59
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	10,281.44	0.01	10,281.44	B90MCR9	5.78	3.67	11.33
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	10,265.53	0.01	10,265.53	BP5XLK5	5.80	4.85	13.85
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	10,265.53	0.01	10,265.53	BNM26W8	5.27	2.74	6.29
JD.COM INC	Consumer Cyclical	Fixed Income	10,249.61	0.01	10,249.61	nan	5.53	4.13	13.74
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	10,249.61	0.01	10,249.61	nan	5.99	4.60	13.51
WR BERKLEY CORPORATION	Insurance	Fixed Income	10,233.69	0.01	10,233.69	nan	5.89	3.55	14.64
AMEREN ILLINOIS CO	Electric	Fixed Income	10,217.78	0.01	10,217.78	BNJ34Y2	5.89	4.30	11.58
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	10,217.78	0.01	10,217.78	B8Y9HC9	5.95	3.75	11.34
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	10,217.78	0.01	10,217.78	BYZT2C5	5.83	4.10	12.15
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	10,201.86	0.01	10,201.86	BYMYN86	5.83	4.80	11.00
CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	10,201.86	0.01	10,201.86	BDCBVK8	5.81	4.25	12.09
ONEOK INC	Energy	Fixed Income	10,201.86	0.01	10,201.86	nan	6.43	4.20	11.76
SWP: OIS 3.881200 02-JUL-2040 SOF	Cash and/or Derivatives	Swaps	10,176.37	0.01	-269,823.63	nan	0.39	3.88	10.79
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	10,154.12	0.01	10,154.12	nan	6.05	3.38	14.34
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	10,154.12	0.01	10,154.12	nan	5.86	3.54	14.18
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	10,154.12	0.01	10,154.12	BYWWQ92	5.76	4.15	12.35
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	10,138.20	0.01	10,138.20	nan	5.70	3.31	10.92
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10,090.45	0.01	10,090.45	nan	5.85	3.43	12.27
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	10,058.62	0.01	10,058.62	nan	5.93	3.30	14.16
TUFTS UNIVERSITY	Industrial Other	Fixed Income	10,058.62	0.01	10,058.62	B7ZWP15	5.95	5.02	16.71
CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	10,042.71	0.01	10,042.71	B16FGJ6	5.40	6.35	7.28
TEXAS INSTRUMENTS INC	Technology	Fixed Income	10,042.71	0.01	10,042.71	BMYR4L9	5.65	2.70	15.64
CMS ENERGY CORP	Electric	Fixed Income	10,026.79	0.01	10,026.79	B94P0F8	6.25	4.70	10.90
POLAR TANKERS INC 144A	Energy	Fixed Income	10,026.79	0.01	10,026.79	B1XCPL5	4.86	5.95	5.14
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	9,994.96	0.01	9,994.96	BLBKJ19	5.69	2.81	16.83
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	9,994.96	0.01	9,994.96	BF53JD4	6.10	4.20	12.65
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	9,979.05	0.01	9,979.05	nan	7.51	3.85	12.66
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	9,979.05	0.01	9,979.05	nan	5.98	5.90	13.66
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9,963.13	0.01	9,963.13	BM9DV66	6.20	3.98	13.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	9,963.13	0.01	9,963.13	BJVNJZ8	5.79	3.15	14.36
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	9,963.13	0.01	9,963.13	nan	5.89	4.10	13.85
UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	9,931.30	0.01	9,931.30	B4QKL19	5.95	4.67	16.63
AMEREN ILLINOIS CO	Electric	Fixed Income	9,915.38	0.01	9,915.38	BH5GGP8	5.84	4.80	11.11
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	9,915.38	0.01	9,915.38	nan	5.85	3.00	16.54
ENI SPA 144A	Energy	Fixed Income	9,899.47	0.01	9,899.47	B4MRQS6	5.90	5.70	9.61
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	9,883.55	0.01	9,883.55	BZ1JRW1	5.97	4.00	14.90
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	9,851.72	0.01	9,851.72	nan	5.88	5.50	13.55
SWP: OIS 3.847200 18-SEP-2045 SOF	Cash and/or Derivatives	Swaps	9,837.62	0.01	-148,162.38	nan	0.39	3.85	13.35
SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	9,835.81	0.01	9,835.81	BKR3G25	6.10	4.45	11.42
SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	9,835.81	0.01	9,835.81	B92NKN2	5.84	4.25	10.98
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	9,835.81	0.01	9,835.81	BS6WWQ5	5.83	5.05	14.11
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	9,819.89	0.01	9,819.89	BZBZ0H5	6.03	3.55	12.69
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	9,803.98	0.01	9,803.98	nan	5.81	2.90	15.00
TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	9,740.31	0.01	9,740.31	nan	6.41	4.70	11.44
SWP: OIS 3.826200 01-DEC-2040 SOF	Cash and/or Derivatives	Swaps	9,737.33	0.01	-217,262.67	nan	0.37	3.83	11.03
SWP: OIS 3.396200 27-JUL-2048 SOF	Cash and/or Derivatives	Swaps	9,727.42	0.01	-60,272.58	nan	0.06	3.40	14.97
VODAFONE GROUP PLC	Communications	Fixed Income	9,724.40	0.01	9,724.40	BNHTNS9	6.10	5.63	13.12
PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	9,676.65	0.01	9,676.65	nan	5.73	2.72	11.63
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	9,660.74	0.01	9,660.74	BNRLZ12	5.79	2.85	15.17
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	9,644.82	0.01	9,644.82	nan	5.80	2.91	14.90
SWP: OIS 3.669200 10-JAN-2039 SOF	Cash and/or Derivatives	Swaps	9,639.16	0.01	-190,360.84	nan	0.28	3.67	10.02
APPALACHIAN POWER CO	Electric	Fixed Income	9,628.90	0.01	9,628.90	BMJ71T1	6.05	4.40	11.33
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	9,628.90	0.01	9,628.90	B8NVT19	5.95	3.95	11.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	9,628.90	0.01	9,628.90	B7F7Y13	5.24	5.70	7.73
SWP: OIS 4.055700 09-APR-2041 SOF	Cash and/or Derivatives	Swaps	9,594.09	0.01	-490,405.91	nan	0.46	4.06	11.10
SWP: OIS 4.168200 14-APR-2051 SOF	Cash and/or Derivatives	Swaps	9,592.80	0.01	-390,407.20	nan	0.54	4.17	15.27
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	9,581.16	0.01	9,581.16	BFMNXF7	5.82	4.09	13.20
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	9,581.16	0.01	9,581.16	nan	5.70	4.20	14.19
WESTAR ENERGY INC	Electric	Fixed Income	9,565.24	0.01	9,565.24	BD1NQX3	6.09	4.63	11.11
Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	9,549.33	0.01	9,549.33	nan	6.12	3.06	14.61
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	9,517.50	0.01	9,517.50	B888RB1	5.90	3.65	11.34
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	9,485.66	0.01	9,485.66	B9861J8	6.38	4.20	11.15
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	9,485.66	0.01	9,485.66	BYTX308	6.33	5.95	11.18
MICRON TECHNOLOGY INC	Technology	Fixed Income	9,469.75	0.01	9,469.75	BMDWFN4	5.69	3.48	14.85
APACHE CORPORATION	Energy	Fixed Income	9,453.83	0.01	9,453.83	B434WV1	6.84	5.25	9.91
DUKE ENERGY INDIANA INC	Electric	Fixed Income	9,453.83	0.01	9,453.83	B5490M9	5.77	4.20	10.88
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9,453.83	0.01	9,453.83	nan	5.65	5.00	9.74
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	9,437.92	0.01	9,437.92	BZ1C623	6.53	4.10	12.30
AVISTA CORPORATION	Electric	Fixed Income	9,422.00	0.01	9,422.00	nan	5.98	4.00	14.17
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	9,422.00	0.01	9,422.00	BYXC9K3	5.15	3.56	8.21
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	9,406.09	0.01	9,406.09	BNQMPY9	6.35	5.00	9.99
WELLTOWER INC	Reits	Fixed Income	9,358.34	0.01	9,358.34	B911C97	5.84	5.13	10.82
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	9,326.51	0.01	9,326.51	BD8PHQ2	5.72	4.06	15.12
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	9,310.59	0.01	9,310.59	BK92VB4	5.80	3.75	13.91
ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	9,294.68	0.01	9,294.68	B617PM8	5.55	6.09	6.97
YALE UNIVERSITY	Industrial Other	Fixed Income	9,294.68	0.01	9,294.68	BMB1CC1	5.57	2.40	15.73
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	9,278.76	0.01	9,278.76	B546Q33	5.84	4.50	10.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	9,262.85	0.01	9,262.85	B6Y3NC9	5.66	3.63	11.51
DETROIT EDISON CO	Electric	Fixed Income	9,215.10	0.01	9,215.10	B8H52H4	5.86	3.95	10.96
Summa Health	Consumer Non-Cyclical	Fixed Income	9,199.18	0.01	9,199.18	nan	5.68	3.51	14.50
NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	9,183.27	0.01	9,183.27	B7FJTY7	6.08	4.10	11.04
WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	9,135.52	0.01	9,135.52	nan	6.11	4.81	11.82
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	9,119.61	0.01	9,119.61	BWTYX85	5.74	3.87	12.96
SWP: OIS 4.078700 28-JAN-2041 SOF	Cash and/or Derivatives	Swaps	9,102.55	0.01	-590,897.45	nan	0.48	4.08	10.99
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	9,087.78	0.01	9,087.78	BYTX3K8	5.90	4.38	12.13
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	9,087.78	0.01	9,087.78	BD3DSP7	5.98	4.30	12.02
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	9,071.86	0.01	9,071.86	nan	5.26	2.76	9.56
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	9,040.03	0.01	9,040.03	BWTYX96	5.12	3.69	8.34
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	9,024.11	0.01	9,024.11	BMQ56Q0	5.62	3.38	14.61
CAMERON LNG LLC 144A	Energy	Fixed Income	9,008.20	0.01	9,008.20	BL0HQH6	5.27	3.40	7.20
MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	9,008.20	0.01	9,008.20	nan	5.94	3.80	13.79
Stanford Health Care	Consumer Non-Cyclical	Fixed Income	8,976.37	0.01	8,976.37	nan	5.72	3.03	15.10
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	8,960.45	0.01	8,960.45	nan	5.83	5.50	13.92
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	8,944.54	0.01	8,944.54	BKL56D8	6.14	5.15	11.43
EMORY UNIVERSITY	Industrial Other	Fixed Income	8,928.62	0.01	8,928.62	nan	5.70	2.97	14.94
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	8,928.62	0.01	8,928.62	BRK0ZK3	5.99	4.10	11.94
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	8,912.70	0.01	8,912.70	nan	5.85	2.50	11.33
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	8,896.79	0.01	8,896.79	BF4JP24	6.00	4.38	12.87
PECO ENERGY CO	Electric	Fixed Income	8,880.87	0.01	8,880.87	nan	5.83	4.60	13.61
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	8,864.96	0.01	8,864.96	nan	6.24	3.20	14.52
METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	8,849.04	0.01	8,849.04	BVSRZK4	5.63	3.40	12.70
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	8,833.13	0.01	8,833.13	nan	6.08	3.89	13.09
SWP: OIS 3.895200 08-OCT-2040 SOF	Cash and/or Derivatives	Swaps	8,812.63	0.01	-245,187.37	nan	0.40	3.90	10.92
FEDEX CORP	Transportation	Fixed Income	8,769.46	0.01	8,769.46	2NWMTW8	6.02	4.95	12.69
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	8,721.72	0.01	8,721.72	BYZ63P6	5.97	4.00	11.87
SWP: OIS 4.140700 15-MAY-2045 SOF	Cash and/or Derivatives	Swaps	8,711.04	0.01	-391,288.96	nan	0.56	4.14	13.00
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	8,705.80	0.01	8,705.80	BD8PHR3	6.10	4.76	16.14
WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	8,705.80	0.01	8,705.80	BYYH7Z8	6.19	4.78	15.82
SWP: OIS 4.037200 15-AUG-2050 SOF	Cash and/or Derivatives	Swaps	8,697.73	0.01	-191,302.27	nan	0.48	4.04	15.13
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	8,673.97	0.01	8,673.97	nan	6.16	3.60	14.19
DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	8,642.14	0.00	8,642.14	BG04CD0	6.17	4.18	12.86
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	8,642.14	0.00	8,642.14	BGCC685	5.90	3.90	11.55
AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	8,594.39	0.00	8,594.39	nan	5.76	2.78	15.24
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	8,594.39	0.00	8,594.39	B70Y066	6.26	3.90	10.59
WR BERKLEY CORPORATION	Insurance	Fixed Income	8,562.56	0.00	8,562.56	nan	5.98	3.15	16.52
STANFORD UNIVERSITY	Industrial Other	Fixed Income	8,562.56	0.00	8,562.56	nan	5.58	3.46	13.56
CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	8,562.56	0.00	8,562.56	nan	5.79	2.51	15.40
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	8,562.56	0.00	8,562.56	nan	5.83	5.15	13.55
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	8,562.56	0.00	8,562.56	BYVZLV9	5.63	3.39	13.73
SWP: OIS 4.159700 14-APR-2046 SOF	Cash and/or Derivatives	Swaps	8,554.85	0.00	-391,445.15	nan	0.54	4.16	13.38
SWP: OIS 3.727700 01-FEB-2039 SOF	Cash and/or Derivatives	Swaps	8,523.27	0.00	-191,476.73	nan	0.30	3.73	10.03
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	8,514.82	0.00	8,514.82	BYYYV24	5.64	3.47	12.93
LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	8,482.98	0.00	8,482.98	nan	6.49	6.88	4.36
GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	8,467.07	0.00	8,467.07	nan	6.06	3.70	16.22
NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	8,467.07	0.00	8,467.07	nan	5.76	2.89	14.31
MOODYS CORPORATION	Technology	Fixed Income	8,451.15	0.00	8,451.15	nan	6.04	2.55	17.05
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	8,435.24	0.00	8,435.24	BYQ7PN0	6.19	5.27	14.96
MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	8,435.24	0.00	8,435.24	BKSLSF5	5.85	3.45	14.20
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	8,419.32	0.00	8,419.32	nan	5.73	2.80	17.26
ENGIE SA 144A	Natural Gas	Fixed Income	8,371.58	0.00	8,371.58	nan	6.04	5.88	13.41
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	8,339.75	0.00	8,339.75	BPG9276	5.94	3.10	14.74
ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	8,323.83	0.00	8,323.83	BNVRKY4	5.80	2.79	15.20
OhioHealth	Consumer Non-Cyclical	Fixed Income	8,323.83	0.00	8,323.83	nan	5.49	2.83	11.49
NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	8,307.91	0.00	8,307.91	nan	5.73	2.63	15.04
DUKE UNIVERSITY	Industrial Other	Fixed Income	8,292.00	0.00	8,292.00	nan	5.73	3.30	13.16
Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	8,292.00	0.00	8,292.00	nan	5.88	3.41	14.09
MASCO CORP	Capital Goods	Fixed Income	8,276.08	0.00	8,276.08	nan	5.95	3.13	14.65
UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	8,276.08	0.00	8,276.08	nan	5.96	3.67	13.86
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	8,244.25	0.00	8,244.25	nan	6.13	6.60	7.72
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	8,228.34	0.00	8,228.34	nan	5.81	3.33	14.00
SWP: OIS 3.826200 22-SEP-2040 SOF	Cash and/or Derivatives	Swaps	8,216.96	0.00	-184,783.04	nan	0.37	3.83	10.93
CHEVRON CORP	Energy	Fixed Income	8,196.51	0.00	8,196.51	nan	5.55	2.98	10.78
ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	8,180.59	0.00	8,180.59	B7M0PC3	5.99	3.70	11.22
SWP: OIS 3.365000 22-MAY-2033 SOF	Cash and/or Derivatives	Swaps	8,141.98	0.00	-191,858.02	nan	0.07	3.37	6.27
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	8,132.84	0.00	8,132.84	nan	5.82	2.86	15.21
TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	8,116.93	0.00	8,116.93	BX90B31	5.66	4.33	14.49
SWP: OIS 4.081700 03-APR-2041 SOF	Cash and/or Derivatives	Swaps	8,073.68	0.00	-491,926.32	nan	0.47	4.08	11.08
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	8,069.18	0.00	8,069.18	nan	6.12	5.80	13.11
SWP: OIS 3.649700 03-AUG-2043 SOF	Cash and/or Derivatives	Swaps	8,041.40	0.00	-91,958.60	nan	0.29	3.65	12.53
THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	8,005.52	0.00	8,005.52	nan	5.79	2.50	15.70
NEXT PROPERTIES 144A	Reits	Fixed Income	8,005.52	0.00	8,005.52	nan	7.10	6.39	11.37
OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	7,957.77	0.00	7,957.77	nan	5.78	3.04	13.55
DUKE UNIVERSITY	Industrial Other	Fixed Income	7,941.86	0.00	7,941.86	nan	5.34	3.20	9.42
MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	7,941.86	0.00	7,941.86	BGLBR57	7.37	5.25	9.84
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	7,941.86	0.00	7,941.86	nan	6.02	3.61	16.49
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	7,925.94	0.00	7,925.94	B9XZVF6	5.81	3.70	11.51
SWP: OIS 3.761200 29-OCT-2034 SOF	Cash and/or Derivatives	Swaps	7,921.73	0.00	-492,078.27	nan	0.23	3.76	7.24
CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	7,910.03	0.00	7,910.03	nan	6.02	3.37	14.09
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	7,894.11	0.00	7,894.11	nan	5.70	3.13	14.59
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	7,878.19	0.00	7,878.19	nan	6.82	4.13	13.25
BOEING CO	Capital Goods	Fixed Income	7,798.62	0.00	7,798.62	BVZ6WM5	6.16	3.50	12.33
SWP: OIS 3.238000 11-APR-2028	Cash and/or Derivatives	Swaps	7,785.55	0.00	-692,214.45	nan	0.08	3.24	1.85
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	7,766.79	0.00	7,766.79	nan	5.49	2.26	11.30
INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	7,750.87	0.00	7,750.87	BFNMXL9	5.86	4.63	11.16
SEKISUI HOUSE US INC	Consumer Cyclical	Fixed Income	7,703.12	0.00	7,703.12	nan	6.52	3.97	14.78
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	7,671.29	0.00	7,671.29	BMYX9H8	5.97	3.20	14.80
BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	7,671.29	0.00	7,671.29	nan	5.87	3.08	14.78
CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	7,671.29	0.00	7,671.29	BN95W66	5.97	3.77	16.48
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7,671.29	0.00	7,671.29	B1FRW39	5.23	5.80	7.79
BOEING CO	Capital Goods	Fixed Income	7,639.46	0.00	7,639.46	BJHMV86	6.17	3.83	15.21
PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	7,623.55	0.00	7,623.55	BXC5W52	5.94	4.05	12.22
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	7,623.55	0.00	7,623.55	nan	5.91	3.25	14.75
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	7,575.80	0.00	7,575.80	B7XX918	5.65	3.50	11.45
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	7,559.88	0.00	7,559.88	nan	6.47	3.63	13.28
FEDEX CORP	Transportation	Fixed Income	7,543.97	0.00	7,543.97	nan	6.00	4.10	11.91
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	7,543.97	0.00	7,543.97	BYZR5J7	5.86	4.15	12.38
SWP: OIS 3.884700 08-APR-2036 SOF	Cash and/or Derivatives	Swaps	7,529.90	0.00	-592,470.10	nan	0.30	3.88	8.20
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	7,528.05	0.00	7,528.05	BJQW1T8	5.72	3.88	13.50
FEDEX CORP	Transportation	Fixed Income	7,528.05	0.00	7,528.05	BT68Y31	5.92	3.88	11.10
IDAHO POWER CO MTN	Electric	Fixed Income	7,512.14	0.00	7,512.14	BW9RTZ3	6.14	3.65	12.23
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	7,512.14	0.00	7,512.14	B90DSL8	5.75	4.13	14.15
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	7,512.14	0.00	7,512.14	BZBZ9C3	5.28	3.03	9.19
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	7,496.22	0.00	7,496.22	BMB5VG0	5.85	3.10	14.85
NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	7,464.39	0.00	7,464.39	B4XZRC0	5.55	4.85	9.89
PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	7,448.47	0.00	7,448.47	B4PBNR3	5.79	4.75	10.31
CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	7,432.56	0.00	7,432.56	nan	5.67	2.59	15.20
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	7,400.73	0.00	7,400.73	nan	5.90	3.23	17.03
SWP: OIS 3.708200 12-MAR-2044 SOF	Cash and/or Derivatives	Swaps	7,371.49	0.00	-92,628.51	nan	0.31	3.71	12.75
SWP: OIS 4.058700 08-JUL-2045 SOF	Cash and/or Derivatives	Swaps	7,370.46	0.00	-214,629.54	nan	0.51	4.06	13.12
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	7,352.98	0.00	7,352.98	nan	5.85	2.90	14.88
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	7,352.98	0.00	7,352.98	B9BC364	5.81	4.00	12.47
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	7,321.15	0.00	7,321.15	BMDWVG9	5.81	3.18	14.31
WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	7,321.15	0.00	7,321.15	nan	6.20	3.13	14.11
SWP: OIS 4.033700 15-AUG-2045 SOF	Cash and/or Derivatives	Swaps	7,309.05	0.00	-192,690.95	nan	0.50	4.03	13.18
Northwestern University	Industrial Other	Fixed Income	7,305.23	0.00	7,305.23	BLB6SV0	5.58	2.64	15.20
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	7,305.23	0.00	7,305.23	nan	5.97	3.15	14.73
RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	7,289.32	0.00	7,289.32	nan	5.73	3.15	14.94
Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	7,225.66	0.00	7,225.66	nan	5.75	2.93	15.39
FEDEX CORP	Transportation	Fixed Income	7,177.91	0.00	7,177.91	BV91N12	6.81	4.50	14.20
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	7,177.91	0.00	7,177.91	BVYP8B4	6.19	4.50	15.37
FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	7,146.08	0.00	7,146.08	nan	5.98	3.91	13.38
LINDE INC	Basic Industry	Fixed Income	7,114.25	0.00	7,114.25	nan	5.56	2.00	16.38
SWP: OIS 4.023700 16-APR-2041 SOF	Cash and/or Derivatives	Swaps	7,082.07	0.00	-301,917.93	nan	0.45	4.02	11.13
SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	7,034.67	0.00	7,034.67	nan	5.79	2.68	15.14
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	7,018.75	0.00	7,018.75	nan	6.03	5.66	13.69
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	7,002.84	0.00	7,002.84	B52NTT3	5.91	4.30	10.82
SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	7,002.84	0.00	7,002.84	nan	5.78	2.72	15.26
Thomas Jefferson University	Industrial Other	Fixed Income	7,002.84	0.00	7,002.84	BMDYXZ8	5.97	3.85	15.19
Indiana University Health	Consumer Non-Cyclical	Fixed Income	6,907.35	0.00	6,907.35	nan	5.77	2.85	15.47
INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	6,907.35	0.00	6,907.35	BFGCN94	6.10	4.70	11.18
SWP: OIS 4.072700 08-APR-2041 SOF	Cash and/or Derivatives	Swaps	6,903.34	0.00	-393,096.66	nan	0.47	4.07	11.09
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	6,859.60	0.00	6,859.60	BYYHTX0	5.58	3.84	13.01
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6,843.68	0.00	6,843.68	nan	5.28	5.05	7.74
SWP: OIS 3.695200 12-JAN-2039 SOF	Cash and/or Derivatives	Swaps	6,836.61	0.00	-143,163.39	nan	0.29	3.70	10.02
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	6,827.77	0.00	6,827.77	B537C51	5.14	4.88	10.16
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	6,827.77	0.00	6,827.77	nan	5.55	3.16	10.71
SWP: OIS 3.882700 12-SEP-2050 SOF	Cash and/or Derivatives	Swaps	6,761.90	0.00	-93,238.10	nan	0.38	3.88	15.29
TOLEDO EDISON CO (THE)	Electric	Fixed Income	6,748.19	0.00	6,748.19	B1HKL95	5.21	6.15	7.84
SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	6,732.28	0.00	6,732.28	nan	5.89	3.49	13.84
DUKE UNIVERSITY	Industrial Other	Fixed Income	6,700.44	0.00	6,700.44	nan	5.58	2.76	15.21
SWP: OIS 3.789200 08-JAN-2036 SOF	Cash and/or Derivatives	Swaps	6,659.92	0.00	-343,340.08	nan	0.26	3.79	8.06
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	6,652.70	0.00	6,652.70	nan	5.83	3.25	14.42
FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	6,652.70	0.00	6,652.70	nan	5.57	4.13	5.44
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	6,636.78	0.00	6,636.78	nan	5.74	3.77	13.38
FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	6,604.95	0.00	6,604.95	nan	5.82	4.97	13.40
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	6,604.95	0.00	6,604.95	nan	5.69	2.40	15.78
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	6,541.29	0.00	6,541.29	nan	6.20	5.75	8.24
Tufts University	Industrial Other	Fixed Income	6,509.46	0.00	6,509.46	nan	5.84	3.10	14.91
FEDEX CORP	Transportation	Fixed Income	6,493.54	0.00	6,493.54	nan	6.04	4.40	12.32
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	6,477.63	0.00	6,477.63	nan	5.72	2.81	15.20
TSMC ARIZONA CORP	Technology	Fixed Income	6,429.88	0.00	6,429.88	nan	5.02	3.25	15.66
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	6,302.56	0.00	6,302.56	B16TLG0	5.68	6.80	7.19
SWP: OIS 3.923200 07-MAY-2055 SOF	Cash and/or Derivatives	Swaps	6,298.28	0.00	-93,701.72	nan	0.35	3.92	16.80
PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	6,175.23	0.00	6,175.23	BZ1D2N9	5.99	3.93	13.04
UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	6,175.23	0.00	6,175.23	nan	6.10	5.36	13.05
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	6,031.99	0.00	6,031.99	nan	5.79	3.13	14.58
Texas Health Resources	Consumer Non-Cyclical	Fixed Income	6,031.99	0.00	6,031.99	nan	5.72	2.33	15.64
SWP: OIS 3.235000 16-MAY-2028	Cash and/or Derivatives	Swaps	5,920.68	0.00	-294,079.32	nan	0.05	3.23	1.96
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	5,888.75	0.00	5,888.75	BJT1NN0	6.06	4.25	13.10
AMAZON CONSERVATION DAC 144A	Sovereign	Fixed Income	5,872.84	0.00	5,872.84	nan	5.92	6.03	8.04
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	5,825.09	0.00	5,825.09	nan	6.81	6.50	7.54
Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	5,729.60	0.00	5,729.60	nan	5.83	3.01	14.58
FIDEICOMISO IRREVOCABLE NO F/1721 144A	Reits	Fixed Income	5,713.68	0.00	5,713.68	nan	5.98	5.63	8.25
NXP BV	Technology	Fixed Income	5,713.68	0.00	5,713.68	BPJL417	5.91	3.25	14.60
TELUS CORPORATION	Communications	Fixed Income	5,681.85	0.00	5,681.85	BF5C5Q6	6.01	4.60	12.62
SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	5,677.78	0.00	-294,322.22	nan	0.18	3.66	6.72
MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	5,634.10	0.00	5,634.10	nan	7.10	4.29	12.63
SWP: OIS 3.813200 21-APR-2035 SOF	Cash and/or Derivatives	Swaps	5,593.30	0.00	-394,406.70	nan	0.25	3.81	7.56
SWP: OIS 3.754700 12-SEP-2040 SOF	Cash and/or Derivatives	Swaps	5,585.32	0.00	-104,414.68	nan	0.34	3.75	10.96
SWP: OIS 3.686200 02-JUL-2035 SOF	Cash and/or Derivatives	Swaps	5,519.14	0.00	-194,480.86	nan	0.22	3.69	7.75
SWP: OIS 4.046200 08-JUL-2050 SOF	Cash and/or Derivatives	Swaps	5,469.54	0.00	-123,530.46	nan	0.49	4.05	15.09
SWP: OIS 3.816200 14-APR-2035 SOF	Cash and/or Derivatives	Swaps	5,460.60	0.00	-394,539.40	nan	0.25	3.82	7.55
SERVICENOW INC	Technology	Fixed Income	5,443.12	0.00	5,443.12	nan	6.34	6.30	13.37
SWP: OIS 3.947700 07-MAY-2040 SOF	Cash and/or Derivatives	Swaps	5,436.55	0.00	-194,563.45	nan	0.40	3.95	10.66
OCP SA 144A	Owned No Guarantee	Fixed Income	5,379.45	0.00	5,379.45	nan	6.88	7.50	12.14
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	5,331.71	0.00	5,331.71	nan	5.91	5.58	11.43
COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	5,315.79	0.00	5,315.79	nan	6.06	3.10	14.53
SWP: OIS 3.866630 18-AUG-2043 SOF	Cash and/or Derivatives	Swaps	5,204.48	0.00	-94,795.52	nan	0.40	3.87	12.40
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	5,188.47	0.00	5,188.47	nan	5.70	5.25	13.95
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	5,124.81	0.00	5,124.81	nan	5.70	2.61	17.45
SWP: OIS 3.629200 08-APR-2029 SOF	Cash and/or Derivatives	Swaps	5,001.02	0.00	-994,998.98	nan	0.09	3.63	2.76
SWP: OIS 4.003200 23-JUN-2055 SOF	Cash and/or Derivatives	Swaps	5,000.48	0.00	-94,999.52	nan	0.43	4.00	16.77
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	4,965.65	0.00	4,965.65	BCJSQG6	5.74	5.75	10.59
GEORGIA POWER CO	Electric	Fixed Income	4,822.41	0.00	4,822.41	B5L63R9	5.34	5.40	9.54
SWP: OIS 3.654200 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	4,822.12	0.00	-245,177.88	nan	0.17	3.65	6.67
SWP: OIS 3.831200 20-JAN-2036 SOF	Cash and/or Derivatives	Swaps	4,722.82	0.00	-295,277.18	nan	0.28	3.83	8.07
NEXT PROPERTIES 144A	Reits	Fixed Income	4,647.34	0.00	4,647.34	nan	6.97	6.95	9.90
SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	4,583.68	0.00	4,583.68	B4R13W6	5.85	3.95	10.66
SWP: OIS 3.732200 12-MAR-2039 SOF	Cash and/or Derivatives	Swaps	4,288.98	0.00	-95,711.02	nan	0.30	3.73	10.10
Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	4,281.28	0.00	4,281.28	nan	5.76	2.50	15.33
SWP: OIS 4.160700 05-JUN-2045 SOF	Cash and/or Derivatives	Swaps	4,149.73	0.00	-214,850.27	nan	0.57	4.16	13.01
OGLETHORPE POWER CORP	Electric	Fixed Income	4,122.13	0.00	4,122.13	BN8MK75	6.16	4.55	11.24
SWP: OIS 4.254200 13-MAY-2056 SOF	Cash and/or Derivatives	Swaps	4,108.04	0.00	-595,891.96	nan	0.57	4.25	16.82
TTX COMPANY 144A	Transportation	Fixed Income	4,074.38	0.00	4,074.38	BN8MKC0	5.79	4.65	11.39
MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	3,962.97	0.00	3,962.97	B1Z61B7	6.04	7.88	7.46
SWP: OIS 3.671200 08-OCT-2035 SOF	Cash and/or Derivatives	Swaps	3,917.45	0.00	-134,082.55	nan	0.22	3.67	7.93
WAKEMED	Consumer Non-Cyclical	Fixed Income	3,803.82	0.00	3,803.82	nan	5.87	3.29	15.05
SWP: OIS 4.286200 13-MAY-2051 SOF	Cash and/or Derivatives	Swaps	3,737.41	0.00	-596,262.59	nan	0.60	4.29	15.21
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	3,708.32	0.00	3,708.32	nan	5.77	3.19	14.18
SWP: OIS 4.196200 12-JAN-2051 SOF	Cash and/or Derivatives	Swaps	3,695.48	0.00	-196,304.52	nan	0.57	4.20	15.14
GRUPO TELEVISA SAB	Communications	Fixed Income	3,533.25	0.00	3,533.25	B51YP22	8.22	6.63	8.29
MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	3,517.34	0.00	3,517.34	nan	5.98	3.63	13.46
HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	3,453.67	0.00	3,453.67	nan	5.45	3.45	15.25
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	3,405.93	0.00	3,405.93	BXVMRF9	6.18	4.20	11.73
SWP: OIS 4.081130 29-JAN-2041 SOF	Cash and/or Derivatives	Swaps	3,401.14	0.00	-224,598.86	nan	0.48	4.08	10.99
APA CORP (US)	Energy	Fixed Income	3,358.18	0.00	3,358.18	BSD5VM6	6.93	4.75	10.64
PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	3,246.77	0.00	3,246.77	nan	5.56	6.24	6.51
CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	3,087.62	0.00	3,087.62	nan	5.77	2.93	14.80
SWP: OIS 3.554200 08-JUL-2030 SOF	Cash and/or Derivatives	Swaps	3,052.07	0.00	-217,947.93	nan	0.07	3.55	3.87
SWP: OIS 4.082200 23-JUN-2045 SOF	Cash and/or Derivatives	Swaps	2,995.24	0.00	-97,004.76	nan	0.52	4.08	13.09
SWP: OIS 3.527500 16-JUN-2033 SOF	Cash and/or Derivatives	Swaps	2,890.32	0.00	-97,109.68	nan	0.12	3.53	6.28
SWP: OIS 3.905200 29-APR-2040 SOF	Cash and/or Derivatives	Swaps	2,525.32	0.00	-77,474.68	nan	0.39	3.91	10.67
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2,482.82	0.00	2,482.82	BJ52166	5.82	4.25	13.19
SWP: OIS 3.588200 21-APR-2030 SOF	Cash and/or Derivatives	Swaps	2,434.56	0.00	-297,565.44	nan	0.08	3.59	3.67
GREAT RIVER ENERGY 144A	Electric	Fixed Income	2,260.01	0.00	2,260.01	B233JD5	5.10	6.25	3.86
GRAND RIVER FUNDING TRUST II 144A	Insurance	Fixed Income	2,244.09	0.00	2,244.09	nan	6.95	7.28	12.27
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	2,164.51	0.00	2,164.51	BF2KB43	5.77	4.67	12.37
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	1,989.44	0.00	1,989.44	nan	5.73	2.96	14.62
HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	1,973.53	0.00	1,973.53	nan	5.73	2.67	15.36
FLNG LIQUEFACTION 2 LLC	Energy	Fixed Income	1,878.03	0.00	1,878.03	nan	6.11	6.17	8.94
SWP: OIS 3.674700 08-JAN-2029 SOF	Cash and/or Derivatives	Swaps	1,793.82	0.00	-498,206.18	nan	0.10	3.67	2.53
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	1,702.96	0.00	1,702.96	nan	6.14	5.28	9.48
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1,623.39	0.00	1,623.39	2N6MRV9	6.20	6.50	12.89
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	1,607.47	0.00	1,607.47	nan	5.83	3.00	13.84
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1,591.55	0.00	1,591.55	B1Y3Y87	6.53	7.01	7.60
PUGET SOUND ENERGY INC	Electric	Fixed Income	1,511.98	0.00	1,511.98	B55VBD2	5.76	5.64	9.92
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	1,511.98	0.00	1,511.98	nan	6.57	6.38	7.44
SWP: OIS 3.716700 06-FEB-2029 SOF	Cash and/or Derivatives	Swaps	1,455.76	0.00	-598,544.24	nan	0.10	3.72	2.60
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1,448.31	0.00	1,448.31	nan	5.90	5.50	13.84
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1,257.33	0.00	1,257.33	nan	6.18	4.70	12.91
EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	939.02	0.00	939.02	nan	5.81	3.95	13.67
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	859.44	0.00	859.44	nan	6.13	5.38	12.12
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	604.79	0.00	604.79	nan	5.75	5.55	13.60
SWP: OIS 3.739200 31-OCT-2029 SOF	Cash and/or Derivatives	Swaps	505.10	0.00	-199,494.90	nan	0.10	3.74	3.26
TELUS CORPORATION	Communications	Fixed Income	493.38	0.00	493.38	BK0Y625	6.07	4.30	12.99
SWP: OIS 4.007200 14-APR-2045 SOF	Cash and/or Derivatives	Swaps	394.09	0.00	-9,605.91	nan	0.46	4.01	13.05
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	350.14	0.00	350.14	nan	6.00	3.12	16.77
MARKS AND SPENCER PLC 144A	Consumer Cyclical	Fixed Income	334.23	0.00	334.23	B29SPW5	6.12	7.13	7.74
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	270.56	0.00	270.56	BTDFT52	5.85	4.68	11.52
SWP: OIS 4.317200 14-MAY-2046 SOF	Cash and/or Derivatives	Swaps	250.02	0.00	-399,749.98	nan	0.62	4.32	13.32
SWP: OIS 4.179200 10-APR-2029 SOF	Cash and/or Derivatives	Swaps	-2,115.31	0.00	-202,115.31	nan	0.15	4.18	2.75
SWP: OIS 4.110700 20-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-2,301.23	0.00	-202,301.23	nan	0.15	4.11	3.50
SWP: OIS 4.028200 02-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-4,296.63	0.00	-504,296.63	nan	0.14	4.03	3.39
SWP: OIS 4.744200 12-JUN-2026 SOF	Cash and/or Derivatives	Cash	-5,125.91	0.00	-705,125.91	nan	0.02	4.74	0.08
DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-7,346,367.96	-4.24	-7,346,367.96	nan	3.63	3.63	0.00
DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-12,030,436.73	-6.95	-12,030,436.73	nan	3.63	3.63	0.00
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