Below, a list of constituents for IGBH (iShares Interest Rate Hedged Long-Term Corporate Bond ETF) is shown. In total, IGBH consists of 4299 securities.

Note: The data shown here is as of date Oct 29, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
IGLB	ISHARES 10+ YR INV GR CRP BOND ETF	Brokerage/Asset Managers/Exchanges	Fixed Income	122,241,387.12	94.38	US4642895118	12.28	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	5,250,000.00	4.05	US0669224778	0.11	nan	3.89
CME	SWP: OIS 2.044500 07-MAY-2051	Cash and/or Derivatives	Swaps	3,556,774.77	2.75	nan	18.54	May 07, 2051	2.04
CME	SWP: OIS 1.949000 10-MAY-2041	Cash and/or Derivatives	Swaps	2,973,949.02	2.30	nan	13.07	May 10, 2041	1.95
CME	SWP: OIS 1.754500 17-JUN-2036	Cash and/or Derivatives	Swaps	1,679,956.11	1.30	nan	9.60	Jun 17, 2036	1.75
CME	SWP: OIS 1.608000 24-AUG-2046	Cash and/or Derivatives	Swaps	1,472,562.42	1.14	nan	16.65	Aug 24, 2046	1.61
USD	USD CASH	Cash and/or Derivatives	Cash	1,461,576.36	1.13	nan	0.00	nan	0.00
CME	SWP: OIS 1.395500 12-NOV-2046	Cash and/or Derivatives	Swaps	760,503.80	0.59	nan	17.85	Nov 12, 2046	1.40
LCH	SWP: OIS 1.442000 10-DEC-2046	Cash and/or Derivatives	Swaps	605,767.68	0.47	nan	17.72	Dec 10, 2046	1.44
XJPM	CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	585,000.00	0.45	nan	0.00	Dec 31, 2049	3.89
CME	SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	263,968.98	0.20	nan	4.81	Oct 19, 2030	0.78
LCH	SWP: OIS 2.098500 04-APR-2032	Cash and/or Derivatives	Swaps	205,218.26	0.16	nan	6.04	Apr 04, 2032	2.10
LCH	SWP: OIS 3.439200 05-JAN-2049 SOF	Cash and/or Derivatives	Swaps	149,678.59	0.12	nan	15.63	Jan 05, 2049	3.44
LCH	SWP: OIS 3.357700 05-JAN-2054 SOF	Cash and/or Derivatives	Swaps	139,624.88	0.11	nan	17.66	Jan 05, 2054	3.36
CME	SWP: OIS 0.475500 15-SEP-2027	Cash and/or Derivatives	Swaps	134,858.88	0.10	nan	1.85	Sep 15, 2027	0.48
LCH	SWP: OIS 3.530700 08-AUG-2053 SOF	Cash and/or Derivatives	Swaps	99,595.30	0.08	nan	17.20	Aug 08, 2053	3.53
LCH	SWP: OIS 3.519200 05-JAN-2044 SOF	Cash and/or Derivatives	Swaps	99,023.35	0.08	nan	13.29	Jan 05, 2044	3.52
LCH	SWP: OIS 3.630700 08-AUG-2048 SOF	Cash and/or Derivatives	Swaps	98,829.15	0.08	nan	15.19	Aug 08, 2048	3.63
LCH	SWP: OIS 3.536200 05-JAN-2039 SOF	Cash and/or Derivatives	Swaps	63,056.03	0.05	nan	10.54	Jan 05, 2039	3.54
LCH	SWP: OIS 3.544200 08-JAN-2049 SOF	Cash and/or Derivatives	Swaps	53,315.01	0.04	nan	15.52	Jan 08, 2049	3.54
LCH	SWP: OIS 3.457700 08-JAN-2054 SOF	Cash and/or Derivatives	Swaps	49,196.58	0.04	nan	17.54	Jan 08, 2054	3.46
LCH	SWP: OIS 3.734200 08-AUG-2043 SOF	Cash and/or Derivatives	Swaps	47,736.23	0.04	nan	12.87	Aug 08, 2043	3.73
LCH	SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	43,325.89	0.03	nan	15.96	Sep 20, 2049	3.27
LCH	SWP: OIS 3.182000 06-JUN-2053 SOF	Cash and/or Derivatives	Swaps	39,892.34	0.03	nan	17.58	Jun 06, 2053	3.18
LCH	SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	38,469.58	0.03	nan	17.96	Sep 20, 2054	3.20
LCH	SWP: OIS 3.623200 08-JAN-2044 SOF	Cash and/or Derivatives	Swaps	37,893.74	0.03	nan	13.21	Jan 08, 2044	3.62
LCH	SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	36,838.81	0.03	nan	17.78	Aug 20, 2054	3.33
LCH	SWP: OIS 3.382200 03-OCT-2044 SOF	Cash and/or Derivatives	Swaps	30,649.84	0.02	nan	13.65	Oct 03, 2044	3.38
LCH	SWP: OIS 3.263200 24-SEP-2054 SOF	Cash and/or Derivatives	Swaps	29,107.89	0.02	nan	17.88	Sep 24, 2054	3.26
LCH	SWP: OIS 3.415700 20-AUG-2049 SOF	Cash and/or Derivatives	Swaps	27,716.72	0.02	nan	15.80	Aug 20, 2049	3.42
LCH	SWP: OIS 3.678700 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	26,068.26	0.02	nan	17.44	Oct 29, 2054	3.68
LCH	SWP: OIS 3.215500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	25,248.28	0.02	nan	17.55	Jul 05, 2053	3.22
LCH	SWP: OIS 3.565700 06-DEC-2054 SOF	Cash and/or Derivatives	Swaps	24,777.64	0.02	nan	17.74	Dec 06, 2054	3.57
LCH	SWP: OIS 3.621700 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	23,754.35	0.02	nan	17.36	Feb 07, 2054	3.62
LCH	SWP: OIS 3.269200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	23,397.70	0.02	nan	17.48	Jul 07, 2053	3.27
LCH	SWP: OIS 3.516200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	22,676.74	0.02	nan	15.55	Jan 09, 2049	3.52
LCH	SWP: OIS 3.331700 05-OCT-2054 SOF	Cash and/or Derivatives	Swaps	20,841.73	0.02	nan	17.80	Oct 05, 2054	3.33
LCH	SWP: OIS 3.338200 24-SEP-2049 SOF	Cash and/or Derivatives	Swaps	19,589.26	0.02	nan	15.90	Sep 24, 2049	3.34
LCH	SWP: OIS 3.490200 09-OCT-2054 SOF	Cash and/or Derivatives	Swaps	19,146.61	0.01	nan	17.63	Oct 09, 2054	3.49
LCH	SWP: OIS 3.757700 29-OCT-2049 SOF	Cash and/or Derivatives	Swaps	19,045.16	0.01	nan	15.54	Oct 29, 2049	3.76
LCH	SWP: OIS 3.640200 08-JAN-2039 SOF	Cash and/or Derivatives	Swaps	18,673.62	0.01	nan	10.49	Jan 08, 2039	3.64
LCH	SWP: OIS 3.436700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	18,636.49	0.01	nan	17.57	Jan 09, 2054	3.44
LCH	SWP: OIS 3.600200 06-FEB-2049 SOF	Cash and/or Derivatives	Swaps	18,448.40	0.01	nan	15.49	Feb 06, 2049	3.60
LCH	SWP: OIS 3.623200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	17,858.36	0.01	nan	17.35	Jan 19, 2054	3.62
LCH	SWP: OIS 3.398700 07-OCT-2049 SOF	Cash and/or Derivatives	Swaps	17,643.62	0.01	nan	15.85	Oct 07, 2049	3.40
LCH	SWP: OIS 3.260200 03-OCT-2054 SOF	Cash and/or Derivatives	Swaps	17,509.49	0.01	nan	17.89	Oct 03, 2054	3.26
LCH	SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	17,302.02	0.01	nan	17.33	Mar 28, 2054	3.67
LCH	SWP: OIS 3.486200 20-AUG-2044 SOF	Cash and/or Derivatives	Swaps	17,058.81	0.01	nan	13.54	Aug 20, 2044	3.49
LCH	SWP: OIS 3.648200 23-JAN-2054 SOF	Cash and/or Derivatives	Swaps	16,504.29	0.01	nan	17.32	Jan 23, 2054	3.65
LCH	SWP: OIS 3.308200 02-OCT-2054 SOF	Cash and/or Derivatives	Swaps	16,259.85	0.01	nan	17.83	Oct 02, 2054	3.31
LCH	SWP: OIS 3.505700 08-MAR-2054 SOF	Cash and/or Derivatives	Swaps	15,853.27	0.01	nan	17.51	Mar 08, 2054	3.51
LCH	SWP: OIS 3.511700 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	15,807.98	0.01	nan	17.49	Feb 06, 2054	3.51
LCH	SWP: OIS 3.568200 09-OCT-2049 SOF	Cash and/or Derivatives	Swaps	15,418.26	0.01	nan	15.70	Oct 09, 2049	3.57
LCH	SWP: OIS 3.777700 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	15,405.93	0.01	nan	13.11	Jan 24, 2044	3.78
LCH	SWP: OIS 3.709700 16-FEB-2054 SOF	Cash and/or Derivatives	Swaps	15,202.57	0.01	nan	17.26	Feb 16, 2054	3.71
LCH	SWP: OIS 3.619200 12-MAR-2049 SOF	Cash and/or Derivatives	Swaps	14,437.13	0.01	nan	15.49	Mar 12, 2049	3.62
LCH	SWP: OIS 3.559200 01-FEB-2054 SOF	Cash and/or Derivatives	Swaps	14,127.59	0.01	nan	17.43	Feb 01, 2054	3.56
LCH	SWP: OIS 3.430700 02-OCT-2044 SOF	Cash and/or Derivatives	Swaps	14,014.66	0.01	nan	13.61	Oct 02, 2044	3.43
LCH	SWP: OIS 3.674200 11-AUG-2043 SOF	Cash and/or Derivatives	Swaps	13,744.34	0.01	nan	12.91	Aug 11, 2043	3.67
LCH	SWP: OIS 3.701700 19-JAN-2049 SOF	Cash and/or Derivatives	Swaps	13,642.77	0.01	nan	15.37	Jan 19, 2049	3.70
LCH	SWP: OIS 3.562200 10-JAN-2049 SOF	Cash and/or Derivatives	Swaps	13,630.86	0.01	nan	15.51	Jan 10, 2049	3.56
LCH	SWP: OIS 3.477200 10-JAN-2054 SOF	Cash and/or Derivatives	Swaps	12,886.75	0.01	nan	17.52	Jan 10, 2054	3.48
LCH	SWP: OIS 3.331200 03-OCT-2049 SOF	Cash and/or Derivatives	Swaps	12,853.21	0.01	nan	15.91	Oct 03, 2049	3.33
CME	SWP: OIS 3.467700 25-JUL-2043 SOF	Cash and/or Derivatives	Swaps	12,489.33	0.01	nan	13.03	Jul 25, 2043	3.47
LCH	SWP: OIS 3.824700 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	12,373.35	0.01	nan	13.37	Oct 29, 2044	3.82
LCH	SWP: OIS 3.506700 05-JAN-2034 SOF	Cash and/or Derivatives	Swaps	12,315.87	0.01	nan	7.16	Jan 05, 2034	3.51
LCH	SWP: OIS 3.591700 15-AUG-2053 SOF	Cash and/or Derivatives	Swaps	12,099.30	0.01	nan	17.14	Aug 15, 2053	3.59
LCH	SWP: OIS 3.619700 24-JAN-2054 SOF	Cash and/or Derivatives	Swaps	12,017.01	0.01	nan	17.35	Jan 24, 2054	3.62
LCH	SWP: OIS 3.281200 27-JUL-2053 SOF	Cash and/or Derivatives	Swaps	11,431.42	0.01	nan	17.48	Jul 27, 2053	3.28
LCH	SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	11,361.26	0.01	nan	10.87	Aug 20, 2039	3.49
LCH	SWP: OIS 3.613200 31-AUG-2053 SOF	Cash and/or Derivatives	Swaps	11,294.53	0.01	nan	17.12	Aug 31, 2053	3.61
LCH	SWP: OIS 3.529700 12-MAR-2054 SOF	Cash and/or Derivatives	Swaps	11,242.28	0.01	nan	17.48	Mar 12, 2054	3.53
LCH	SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	11,109.63	0.01	nan	15.47	Jan 12, 2049	3.60
LCH	SWP: OIS 3.859700 18-SEP-2050 SOF	Cash and/or Derivatives	Swaps	11,048.60	0.01	nan	15.81	Sep 18, 2050	3.86
LCH	SWP: OIS 3.680200 12-JAN-2044 SOF	Cash and/or Derivatives	Swaps	11,018.72	0.01	nan	13.17	Jan 12, 2044	3.68
LCH	SWP: OIS 3.644700 01-FEB-2049 SOF	Cash and/or Derivatives	Swaps	10,877.97	0.01	nan	15.44	Feb 01, 2049	3.64
LCH	SWP: OIS 2.452500 04-AUG-2027	Cash and/or Derivatives	Swaps	10,536.11	0.01	nan	1.73	Aug 04, 2027	2.45
LCH	SWP: OIS 3.517200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	10,227.22	0.01	nan	17.47	Jan 12, 2054	3.52
LCH	SWP: OIS 3.690200 31-OCT-2054 SOF	Cash and/or Derivatives	Swaps	9,835.34	0.01	nan	17.57	Oct 31, 2054	3.69
LCH	SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	9,384.40	0.01	nan	17.40	Mar 15, 2054	3.60
LCH	SWP: OIS 3.417700 03-AUG-2053 SOF	Cash and/or Derivatives	Swaps	9,065.30	0.01	nan	17.32	Aug 03, 2053	3.42
LCH	SWP: OIS 3.638700 10-JAN-2044 SOF	Cash and/or Derivatives	Swaps	9,039.32	0.01	nan	13.20	Jan 10, 2044	3.64
LCH	SWP: OIS 3.851700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	8,856.79	0.01	nan	13.12	Mar 28, 2044	3.85
LCH	SWP: OIS 3.882200 29-OCT-2050 SOF	Cash and/or Derivatives	Swaps	8,849.90	0.01	nan	15.83	Oct 29, 2050	3.88
LCH	SWP: OIS 3.434700 07-OCT-2039 SOF	Cash and/or Derivatives	Swaps	8,745.02	0.01	nan	10.96	Oct 07, 2039	3.43
LCH	SWP: OIS 3.629200 09-OCT-2044 SOF	Cash and/or Derivatives	Swaps	8,622.72	0.01	nan	13.48	Oct 09, 2044	3.63
LCH	SWP: OIS 3.566200 16-OCT-2035 SOF	Cash and/or Derivatives	Swaps	8,379.53	0.01	nan	8.37	Oct 16, 2035	3.57
LCH	SWP: OIS 3.760700 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	8,170.45	0.01	nan	17.57	Mar 24, 2055	3.76
LCH	SWP: OIS 3.734700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	8,119.13	0.01	nan	17.53	Nov 12, 2054	3.73
LCH	SWP: OIS 3.482200 11-AUG-2053 SOF	Cash and/or Derivatives	Swaps	7,939.11	0.01	nan	17.26	Aug 11, 2053	3.48
LCH	SWP: OIS 3.641711 18-AUG-2053 SOF	Cash and/or Derivatives	Swaps	7,776.51	0.01	nan	17.09	Aug 18, 2053	3.64
LCH	SWP: OIS 3.835200 24-OCT-2045 SOF	Cash and/or Derivatives	Swaps	7,638.61	0.01	nan	13.81	Oct 24, 2045	3.84
LCH	SWP: OIS 3.804700 07-MAR-2055 SOF	Cash and/or Derivatives	Swaps	7,520.19	0.01	nan	17.52	Mar 07, 2055	3.80
LCH	SWP: OIS 3.876700 29-OCT-2045 SOF	Cash and/or Derivatives	Swaps	7,312.20	0.01	nan	13.79	Oct 29, 2045	3.88
LCH	SWP: OIS 3.791200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	7,092.69	0.01	nan	13.11	Feb 07, 2044	3.79
LCH	SWP: OIS 3.796700 16-OCT-2040 SOF	Cash and/or Derivatives	Swaps	6,809.03	0.01	nan	11.36	Oct 16, 2040	3.80
LCH	SWP: OIS 3.718700 01-FEB-2044 SOF	Cash and/or Derivatives	Swaps	6,748.07	0.01	nan	13.16	Feb 01, 2044	3.72
LCH	SWP: OIS 3.849200 29-OCT-2055 SOF	Cash and/or Derivatives	Swaps	6,654.57	0.01	nan	17.61	Oct 29, 2055	3.85
LCH	SWP: OIS 3.830200 18-SEP-2055 SOF	Cash and/or Derivatives	Swaps	6,632.21	0.01	nan	17.61	Sep 18, 2055	3.83
CME	SWP: OIS 3.238000 11-APR-2028	Cash and/or Derivatives	Swaps	6,535.47	0.01	nan	2.37	Apr 11, 2028	3.24
LCH	SWP: OIS 3.210700 16-OCT-2028 SOF	Cash and/or Derivatives	Swaps	6,419.19	0.00	nan	2.83	Oct 16, 2028	3.21
LCH	SWP: OIS 3.837700 31-OCT-2044 SOF	Cash and/or Derivatives	Swaps	6,294.16	0.00	nan	13.45	Oct 31, 2044	3.84
LCH	SWP: OIS 3.396200 27-JUL-2048 SOF	Cash and/or Derivatives	Swaps	6,179.00	0.00	nan	15.39	Jul 27, 2048	3.40
LCH	SWP: OIS 3.863700 16-SEP-2045 SOF	Cash and/or Derivatives	Swaps	5,956.50	0.00	nan	13.75	Sep 16, 2045	3.86
LCH	SWP: OIS 3.237700 20-SEP-2034 SOF	Cash and/or Derivatives	Swaps	5,713.09	0.00	nan	7.70	Sep 20, 2034	3.24
LCH	SWP: OIS 3.527200 16-SEP-2035 SOF	Cash and/or Derivatives	Swaps	5,663.56	0.00	nan	8.33	Sep 16, 2035	3.53
LCH	SWP: OIS 3.757700 16-SEP-2040 SOF	Cash and/or Derivatives	Swaps	5,616.08	0.00	nan	11.34	Sep 16, 2040	3.76
LCH	SWP: OIS 3.896700 16-OCT-2045 SOF	Cash and/or Derivatives	Swaps	5,611.12	0.00	nan	13.76	Oct 16, 2045	3.90
LCH	SWP: OIS 3.779700 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	4,962.49	0.00	nan	13.16	Mar 15, 2044	3.78
LCH	SWP: OIS 3.781200 29-OCT-2040 SOF	Cash and/or Derivatives	Swaps	4,928.22	0.00	nan	11.38	Oct 29, 2040	3.78
LCH	SWP: OIS 3.720200 11-AUG-2038 SOF	Cash and/or Derivatives	Swaps	4,898.90	0.00	nan	10.15	Aug 11, 2038	3.72
LCH	SWP: OIS 3.746200 01-DEC-2053 SOF	Cash and/or Derivatives	Swaps	4,651.22	0.00	nan	17.18	Dec 01, 2053	3.75
LCH	SWP: OIS 3.904700 16-OCT-2050 SOF	Cash and/or Derivatives	Swaps	4,646.61	0.00	nan	15.80	Oct 16, 2050	3.90
LCH	SWP: OIS 3.806700 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	4,284.39	0.00	nan	13.11	Feb 14, 2044	3.81
LCH	SWP: OIS 3.843700 24-OCT-2050 SOF	Cash and/or Derivatives	Swaps	4,281.41	0.00	nan	15.85	Oct 24, 2050	3.84
LCH	SWP: OIS 3.890200 27-OCT-2050 SOF	Cash and/or Derivatives	Swaps	4,275.46	0.00	nan	15.82	Oct 27, 2050	3.89
LCH	SWP: OIS 3.812200 24-OCT-2055 SOF	Cash and/or Derivatives	Swaps	4,046.16	0.00	nan	17.65	Oct 24, 2055	3.81
LCH	SWP: OIS 3.669200 10-JAN-2039 SOF	Cash and/or Derivatives	Swaps	4,006.76	0.00	nan	10.47	Jan 10, 2039	3.67
LCH	SWP: OIS 3.338200 24-OCT-2032 SOF	Cash and/or Derivatives	Swaps	4,006.85	0.00	nan	6.22	Oct 24, 2032	3.34
LCH	SWP: OIS 3.649700 03-AUG-2043 SOF	Cash and/or Derivatives	Swaps	3,765.23	0.00	nan	12.92	Aug 03, 2043	3.65
LCH	SWP: OIS 3.510700 12-SEP-2035 SOF	Cash and/or Derivatives	Swaps	3,761.51	0.00	nan	8.33	Sep 12, 2035	3.51
LCH	SWP: OIS 3.894700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	3,733.40	0.00	nan	13.42	Nov 12, 2044	3.89
LCH	SWP: OIS 3.883700 27-OCT-2045 SOF	Cash and/or Derivatives	Swaps	3,708.48	0.00	nan	13.78	Oct 27, 2045	3.88
LCH	SWP: OIS 3.564700 29-OCT-2035 SOF	Cash and/or Derivatives	Swaps	3,553.57	0.00	nan	8.39	Oct 29, 2035	3.56
LCH	SWP: OIS 3.785700 27-OCT-2040 SOF	Cash and/or Derivatives	Swaps	3,540.09	0.00	nan	11.38	Oct 27, 2040	3.79
LCH	SWP: OIS 3.708200 12-MAR-2044 SOF	Cash and/or Derivatives	Swaps	3,480.39	0.00	nan	13.21	Mar 12, 2044	3.71
LCH	SWP: OIS 3.845200 16-SEP-2055 SOF	Cash and/or Derivatives	Swaps	3,481.85	0.00	nan	17.59	Sep 16, 2055	3.85
LCH	SWP: OIS 3.860700 29-APR-2055 SOF	Cash and/or Derivatives	Swaps	3,473.25	0.00	nan	17.49	Apr 29, 2055	3.86
LCH	SWP: OIS 3.805200 15-AUG-2043 SOF	Cash and/or Derivatives	Swaps	3,422.23	0.00	nan	12.83	Aug 15, 2043	3.81
LCH	SWP: OIS 3.352200 16-SEP-2032 SOF	Cash and/or Derivatives	Swaps	3,302.72	0.00	nan	6.14	Sep 16, 2032	3.35
LCH	SWP: OIS 3.857200 27-OCT-2055 SOF	Cash and/or Derivatives	Swaps	3,196.91	0.00	nan	17.60	Oct 27, 2055	3.86
LCH	SWP: OIS 3.365000 22-MAY-2033 SOF	Cash and/or Derivatives	Swaps	3,058.79	0.00	nan	6.70	May 22, 2033	3.37
LCH	SWP: OIS 3.873700 16-OCT-2055 SOF	Cash and/or Derivatives	Swaps	2,933.01	0.00	nan	17.58	Oct 16, 2055	3.87
LCH	SWP: OIS 3.727700 01-FEB-2039 SOF	Cash and/or Derivatives	Swaps	2,649.78	0.00	nan	10.48	Feb 01, 2039	3.73
LCH	SWP: OIS 3.695200 12-JAN-2039 SOF	Cash and/or Derivatives	Swaps	2,560.16	0.00	nan	10.46	Jan 12, 2039	3.70
LCH	SWP: OIS 3.927200 06-OCT-2045 SOF	Cash and/or Derivatives	Swaps	2,514.28	0.00	nan	13.73	Oct 06, 2045	3.93
LCH	SWP: OIS 3.235000 16-MAY-2028	Cash and/or Derivatives	Swaps	2,486.72	0.00	nan	2.46	May 16, 2028	3.23
LCH	SWP: OIS 3.847200 18-SEP-2045 SOF	Cash and/or Derivatives	Swaps	2,451.45	0.00	nan	13.76	Sep 18, 2045	3.85
LCH	SWP: OIS 3.775700 08-AUG-2038 SOF	Cash and/or Derivatives	Swaps	2,411.94	0.00	nan	10.13	Aug 08, 2038	3.78
LCH	SWP: OIS 3.856700 12-SEP-2055 SOF	Cash and/or Derivatives	Swaps	2,394.73	0.00	nan	17.58	Sep 12, 2055	3.86
LCH	SWP: OIS 3.867700 12-SEP-2045 SOF	Cash and/or Derivatives	Swaps	2,290.18	0.00	nan	13.74	Sep 12, 2045	3.87
LCH	SWP: OIS 3.882200 17-OCT-2055 SOF	Cash and/or Derivatives	Swaps	1,949.11	0.00	nan	17.57	Oct 17, 2055	3.88
LCH	SWP: OIS 3.907700 02-JUL-2055 SOF	Cash and/or Derivatives	Swaps	1,797.34	0.00	nan	17.48	Jul 02, 2055	3.91
LCH	SWP: OIS 3.907700 14-APR-2055 SOF	Cash and/or Derivatives	Swaps	1,768.09	0.00	nan	17.43	Apr 14, 2055	3.91
LCH	SWP: OIS 3.828200 06-OCT-2040 SOF	Cash and/or Derivatives	Swaps	1,723.22	0.00	nan	11.34	Oct 06, 2040	3.83
LCH	SWP: OIS 3.911700 17-OCT-2050 SOF	Cash and/or Derivatives	Swaps	1,625.89	0.00	nan	15.79	Oct 17, 2050	3.91
LCH	SWP: OIS 3.607200 08-JAN-2034 SOF	Cash and/or Derivatives	Swaps	1,613.03	0.00	nan	7.15	Jan 08, 2034	3.61
LCH	SWP: OIS 3.928200 22-SEP-2045 SOF	Cash and/or Derivatives	Swaps	1,483.21	0.00	nan	13.71	Sep 22, 2045	3.93
LCH	SWP: OIS 3.936700 07-MAR-2045 SOF	Cash and/or Derivatives	Swaps	1,477.04	0.00	nan	13.50	Mar 07, 2045	3.94
LCH	SWP: OIS 3.754700 12-SEP-2040 SOF	Cash and/or Derivatives	Swaps	1,414.54	0.00	nan	11.34	Sep 12, 2040	3.75
LCH	SWP: OIS 3.901700 06-OCT-2055 SOF	Cash and/or Derivatives	Swaps	1,303.06	0.00	nan	17.55	Oct 06, 2055	3.90
LCH	SWP: OIS 3.882700 12-SEP-2050 SOF	Cash and/or Derivatives	Swaps	1,250.15	0.00	nan	15.79	Sep 12, 2050	3.88
LCH	SWP: OIS 3.732200 12-MAR-2039 SOF	Cash and/or Derivatives	Swaps	1,252.51	0.00	nan	10.53	Mar 12, 2039	3.73
LCH	SWP: OIS 3.630200 07-OCT-2035 SOF	Cash and/or Derivatives	Swaps	1,255.62	0.00	nan	8.34	Oct 07, 2035	3.63
LCH	SWP: OIS 3.948200 02-JUL-2050 SOF	Cash and/or Derivatives	Swaps	921.61	0.00	nan	15.67	Jul 02, 2050	3.95
LCH	SWP: OIS 3.866630 18-AUG-2043 SOF	Cash and/or Derivatives	Swaps	899.05	0.00	nan	12.79	Aug 18, 2043	3.87
LCH	SWP: OIS 3.826200 22-SEP-2040 SOF	Cash and/or Derivatives	Swaps	880.02	0.00	nan	11.32	Sep 22, 2040	3.83
LCH	SWP: OIS 3.934200 06-OCT-2050 SOF	Cash and/or Derivatives	Swaps	787.74	0.00	nan	15.76	Oct 06, 2050	3.93
LCH	SWP: OIS 3.939700 22-SEP-2050 SOF	Cash and/or Derivatives	Swaps	669.08	0.00	nan	15.75	Sep 22, 2050	3.94
LCH	SWP: OIS 3.908200 22-SEP-2055 SOF	Cash and/or Derivatives	Swaps	665.01	0.00	nan	17.53	Sep 22, 2055	3.91
LCH	SWP: OIS 3.956200 29-APR-2045 SOF	Cash and/or Derivatives	Swaps	647.48	0.00	nan	13.54	Apr 29, 2045	3.96
LCH	SWP: OIS 3.826200 29-OCT-2039 SOF	Cash and/or Derivatives	Swaps	578.08	0.00	nan	10.81	Oct 29, 2039	3.83
LCH	SWP: OIS 3.850700 07-OCT-2040 SOF	Cash and/or Derivatives	Swaps	512.49	0.00	nan	11.32	Oct 07, 2040	3.85
LCH	SWP: OIS 3.947200 07-OCT-2045 SOF	Cash and/or Derivatives	Swaps	463.52	0.00	nan	13.72	Oct 07, 2045	3.95
LCH	SWP: OIS 3.527500 16-JUN-2033 SOF	Cash and/or Derivatives	Swaps	342.24	0.00	nan	6.71	Jun 16, 2033	3.53
LCH	SWP: OIS 3.953200 07-OCT-2050 SOF	Cash and/or Derivatives	Swaps	255.70	0.00	nan	15.75	Oct 07, 2050	3.95
LCH	SWP: OIS 3.923200 07-MAY-2055 SOF	Cash and/or Derivatives	Swaps	248.58	0.00	nan	17.43	May 07, 2055	3.92
LCH	SWP: OIS 3.958700 02-JUL-2045 SOF	Cash and/or Derivatives	Swaps	185.81	0.00	nan	13.61	Jul 02, 2045	3.96
LCH	SWP: OIS 3.919200 07-OCT-2055 SOF	Cash and/or Derivatives	Swaps	99.31	0.00	nan	17.53	Oct 07, 2055	3.92
LCH	SWP: OIS 4.007200 14-APR-2045 SOF	Cash and/or Derivatives	Swaps	-55.16	0.00	nan	13.49	Apr 14, 2045	4.01
LCH	SWP: OIS 3.654200 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-145.51	0.00	nan	7.14	Jan 12, 2034	3.65
LCH	SWP: OIS 3.671200 08-OCT-2035 SOF	Cash and/or Derivatives	Swaps	-160.47	0.00	nan	8.33	Oct 08, 2035	3.67
LCH	SWP: OIS 3.905200 29-APR-2040 SOF	Cash and/or Derivatives	Swaps	-297.72	0.00	nan	11.08	Apr 29, 2040	3.91
LCH	SWP: OIS 3.686200 02-JUL-2035 SOF	Cash and/or Derivatives	Swaps	-312.75	0.00	nan	8.16	Jul 02, 2035	3.69
LCH	SWP: OIS 3.881200 02-JUL-2040 SOF	Cash and/or Derivatives	Swaps	-357.71	0.00	nan	11.18	Jul 02, 2040	3.88
LCH	SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-490.18	0.00	nan	7.18	Feb 06, 2034	3.66
LCH	SWP: OIS 3.895200 08-OCT-2040 SOF	Cash and/or Derivatives	Swaps	-872.21	0.00	nan	11.30	Oct 08, 2040	3.90
LCH	SWP: OIS 3.554200 08-JUL-2030 SOF	Cash and/or Derivatives	Swaps	-1,066.80	0.00	nan	4.34	Jul 08, 2030	3.55
LCH	SWP: OIS 4.003200 23-JUN-2055 SOF	Cash and/or Derivatives	Swaps	-1,263.92	0.00	nan	17.38	Jun 23, 2055	4.00
LCH	SWP: OIS 3.648700 08-JUL-2032 SOF	Cash and/or Derivatives	Swaps	-1,267.93	0.00	nan	5.96	Jul 08, 2032	3.65
LCH	SWP: OIS 3.798700 08-JUL-2035 SOF	Cash and/or Derivatives	Swaps	-1,352.68	0.00	nan	8.14	Jul 08, 2035	3.80
LCH	SWP: OIS 3.588200 21-APR-2030 SOF	Cash and/or Derivatives	Swaps	-1,366.02	0.00	nan	4.16	Apr 21, 2030	3.59
LCH	SWP: OIS 3.739200 31-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-1,367.58	0.00	nan	3.75	Oct 31, 2029	3.74
LCH	SWP: OIS 3.885200 09-OCT-2040 SOF	Cash and/or Derivatives	Swaps	-1,375.76	0.00	nan	11.31	Oct 09, 2040	3.89
LCH	SWP: OIS 3.732700 08-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-1,501.60	0.00	nan	7.22	Mar 08, 2034	3.73
LCH	SWP: OIS 3.978700 13-MAY-2055 SOF	Cash and/or Derivatives	Swaps	-1,518.93	0.00	nan	17.38	May 13, 2055	3.98
LCH	SWP: OIS 4.004200 07-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-1,586.97	0.00	nan	13.52	May 07, 2045	4.00
LCH	SWP: OIS 4.046200 08-JUL-2050 SOF	Cash and/or Derivatives	Swaps	-1,660.79	0.00	nan	15.60	Jul 08, 2050	4.05
LCH	SWP: OIS 4.082200 23-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-1,670.88	0.00	nan	13.51	Jun 23, 2045	4.08
LCH	SWP: OIS 3.947700 07-MAY-2040 SOF	Cash and/or Derivatives	Swaps	-1,752.20	0.00	nan	11.07	May 07, 2040	3.95
LCH	SWP: OIS 3.994200 08-OCT-2045 SOF	Cash and/or Derivatives	Swaps	-1,744.72	0.00	nan	13.69	Oct 08, 2045	3.99
LCH	SWP: OIS 3.686700 21-APR-2032 SOF	Cash and/or Derivatives	Swaps	-1,774.45	0.00	nan	5.80	Apr 21, 2032	3.69
LCH	SWP: OIS 3.968700 08-OCT-2055 SOF	Cash and/or Derivatives	Swaps	-1,908.67	0.00	nan	17.49	Oct 08, 2055	3.97
LCH	SWP: OIS 4.017700 07-FEB-2045 SOF	Cash and/or Derivatives	Swaps	-1,930.06	0.00	nan	13.41	Feb 07, 2045	4.02
LCH	SWP: OIS 3.777700 31-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-1,948.37	0.00	nan	7.70	Oct 31, 2034	3.78
LCH	SWP: OIS 3.674700 08-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-1,954.90	0.00	nan	3.04	Jan 08, 2029	3.67
LCH	SWP: USD 3.710200 15-AUG-2035 SOF	Cash and/or Derivatives	Swaps	-2,012.10	0.00	nan	8.23	Aug 15, 2035	3.71
LCH	SWP: OIS 4.033700 15-AUG-2045 SOF	Cash and/or Derivatives	Swaps	-2,062.36	0.00	nan	13.60	Aug 15, 2045	4.03
LCH	SWP: OIS 3.738200 24-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-2,205.91	0.00	nan	7.14	Jan 24, 2034	3.74
LCH	SWP: OIS 3.969698 11-AUG-2055 SOF	Cash and/or Derivatives	Swaps	-2,250.27	0.00	nan	17.45	Aug 11, 2055	3.97
LCH	SWP: OIS 4.460200 08-MAR-2026 SOF	Cash and/or Derivatives	Cash	-2,362.61	0.00	nan	0.36	Mar 08, 2026	4.46
LCH	SWP: OIS 4.037200 15-AUG-2050 SOF	Cash and/or Derivatives	Swaps	-2,384.42	0.00	nan	15.63	Aug 15, 2050	4.04
LCH	SWP: OIS 3.975200 08-JUL-2040 SOF	Cash and/or Derivatives	Swaps	-2,448.51	0.00	nan	11.14	Jul 08, 2040	3.98
LCH	SWP: OIS 3.983200 09-OCT-2045 SOF	Cash and/or Derivatives	Swaps	-2,563.07	0.00	nan	13.69	Oct 09, 2045	3.98
LCH	SWP: OIS 4.000700 08-OCT-2050 SOF	Cash and/or Derivatives	Swaps	-2,715.46	0.00	nan	15.71	Oct 08, 2050	4.00
LCH	SWP: OIS 3.986700 08-JUL-2040 SOF	Cash and/or Derivatives	Swaps	-2,797.53	0.00	nan	11.14	Jul 08, 2040	3.99
LCH	SWP: OIS 4.223700 24-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-2,849.39	0.00	nan	3.33	May 24, 2029	4.22
LCH	SWP: OIS 4.058700 08-JUL-2045 SOF	Cash and/or Derivatives	Swaps	-2,999.86	0.00	nan	13.55	Jul 08, 2045	4.06
LCH	SWP: OIS 4.035200 13-MAY-2050 SOF	Cash and/or Derivatives	Swaps	-3,113.29	0.00	nan	15.56	May 13, 2050	4.04
LCH	SWP: OIS 3.995200 08-JUL-2055 SOF	Cash and/or Derivatives	Swaps	-3,212.73	0.00	nan	17.40	Jul 08, 2055	4.00
LCH	SWP: OIS 3.716700 11-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-3,211.49	0.00	nan	6.78	Aug 11, 2033	3.72
LCH	SWP: OIS 3.958200 09-OCT-2055 SOF	Cash and/or Derivatives	Swaps	-3,215.20	0.00	nan	17.50	Oct 09, 2055	3.96
LCH	SWP: OIS 3.990700 09-OCT-2050 SOF	Cash and/or Derivatives	Swaps	-3,601.27	0.00	nan	15.72	Oct 09, 2050	3.99
LCH	SWP: OIS 3.716700 06-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-3,804.18	0.00	nan	3.11	Feb 06, 2029	3.72
LCH	SWP: OIS 4.036200 08-JUL-2050 SOF	Cash and/or Derivatives	Swaps	-3,939.71	0.00	nan	15.60	Jul 08, 2050	4.04
LCH	SWP: OIS 4.074700 19-AUG-2055 SOF	Cash and/or Derivatives	Swaps	-3,948.77	0.00	nan	17.35	Aug 19, 2055	4.07
LCH	SWP: OIS 4.045200 08-JUL-2045 SOF	Cash and/or Derivatives	Swaps	-4,061.27	0.00	nan	13.56	Jul 08, 2045	4.05
LCH	SWP: OIS 4.001200 15-AUG-2055 SOF	Cash and/or Derivatives	Swaps	-4,613.76	0.00	nan	17.42	Aug 15, 2055	4.00
LCH	SWP: OIS 3.813200 21-APR-2035 SOF	Cash and/or Derivatives	Swaps	-4,694.21	0.00	nan	8.00	Apr 21, 2035	3.81
LCH	SWP: OIS 4.092700 07-JUN-2055 SOF	Cash and/or Derivatives	Swaps	-4,724.74	0.00	nan	17.29	Jun 07, 2055	4.09
LCH	SWP: OIS 3.816200 14-APR-2035 SOF	Cash and/or Derivatives	Swaps	-4,771.51	0.00	nan	7.99	Apr 14, 2035	3.82
LCH	SWP: OIS 4.744200 12-JUN-2026 SOF	Cash and/or Derivatives	Cash	-5,013.43	0.00	nan	0.61	Jun 12, 2026	4.74
LCH	SWP: OIS 4.179200 10-APR-2029 SOF	Cash and/or Derivatives	Swaps	-5,138.40	0.00	nan	3.23	Apr 10, 2029	4.18
LCH	SWP: USD 3.939700 15-AUG-2040 SOF	Cash and/or Derivatives	Swaps	-5,488.12	0.00	nan	11.21	Aug 15, 2040	3.94
LCH	SWP: OIS 4.110700 20-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-5,514.24	0.00	nan	3.98	Feb 20, 2030	4.11
LCH	SWP: OIS 3.761200 29-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-6,039.47	0.00	nan	7.65	Oct 29, 2034	3.76
LCH	SWP: OIS 4.160700 05-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-6,073.39	0.00	nan	13.44	Jun 05, 2045	4.16
LCH	SWP: USD 4.003700 15-AUG-2055 SOF	Cash and/or Derivatives	Swaps	-6,268.52	0.00	nan	17.42	Aug 15, 2055	4.00
LCH	SWP: OIS 4.192700 28-JUL-2045 SOF	Cash and/or Derivatives	Swaps	-6,516.81	-0.01	nan	13.48	Jul 28, 2045	4.19
LCH	SWP: USD 4.036200 15-AUG-2045 SOF	Cash and/or Derivatives	Swaps	-8,317.82	-0.01	nan	13.60	Aug 15, 2045	4.04
LCH	SWP: OIS 4.111200 16-JUL-2055 SOF	Cash and/or Derivatives	Swaps	-8,532.84	-0.01	nan	17.30	Jul 16, 2055	4.11
LCH	SWP: OIS 4.111700 15-MAY-2050 SOF	Cash and/or Derivatives	Swaps	-9,142.58	-0.01	nan	15.49	May 15, 2050	4.11
LCH	SWP: USD 4.040200 15-AUG-2050 SOF	Cash and/or Derivatives	Swaps	-10,147.71	-0.01	nan	15.63	Aug 15, 2050	4.04
LCH	SWP: OIS 4.055700 15-MAY-2055 SOF	Cash and/or Derivatives	Swaps	-10,739.91	-0.01	nan	17.31	May 15, 2055	4.06
LCH	SWP: OIS 4.028200 02-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-11,269.79	-0.01	nan	3.88	Jan 02, 2030	4.03
LCH	SWP: OIS 4.147200 28-JUL-2055 SOF	Cash and/or Derivatives	Swaps	-11,595.86	-0.01	nan	17.27	Jul 28, 2055	4.15
LCH	SWP: OIS 4.140700 15-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-17,339.16	-0.01	nan	13.43	May 15, 2045	4.14
DERIV_USD	DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-2,762,280.14	-2.13	nan	0.00	Oct 31, 2025	3.89
DERIV_USD	DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-10,872,787.00	-8.39	nan	0.00	Oct 31, 2025	3.89
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Oct 30, 2025	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jul 22, 2015	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	5,250,000.00	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	6,415,534.95	4.95	6,415,534.95	6922477	3.90	3.89	0.12
SWP: OIS 2.044500 07-MAY-2051	Cash and/or Derivatives	Swaps	3,556,774.77	2.75	-7,528,503.23	nan	-2.22	2.04	18.54
SWP: OIS 1.949000 10-MAY-2041	Cash and/or Derivatives	Swaps	2,973,949.02	2.30	-9,453,050.98	nan	-1.63	1.95	13.07
SWP: OIS 1.754500 17-JUN-2036	Cash and/or Derivatives	Swaps	1,679,956.11	1.30	-7,605,043.89	nan	-1.44	1.75	9.60
SWP: OIS 1.608000 24-AUG-2046	Cash and/or Derivatives	Swaps	1,472,562.42	1.14	-2,827,437.58	nan	-2.40	1.61	16.65
SWP: OIS 1.395500 12-NOV-2046	Cash and/or Derivatives	Swaps	760,503.80	0.59	-1,139,496.20	nan	-3.03	1.40	17.85
SWP: OIS 1.442000 10-DEC-2046	Cash and/or Derivatives	Swaps	605,767.68	0.47	-944,232.32	nan	-2.92	1.44	17.72
CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	585,000.00	0.45	585,000.00	nan	4.96	3.89	0.00
USD CASH	Cash and/or Derivatives	Cash	584,604.42	0.45	584,604.42	nan	3.89	0.00	0.00
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	396,685.53	0.31	396,685.53	BJXS2M9	5.35	4.90	12.35
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	306,728.09	0.24	306,728.09	BF4JKH4	5.87	5.05	12.70
META PLATFORMS INC	Communications	Fixed Income	296,080.86	0.23	296,080.86	nan	5.50	5.50	12.06
META PLATFORMS INC	Communications	Fixed Income	264,334.78	0.20	264,334.78	nan	5.73	5.75	15.63
SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	263,968.98	0.20	-1,926,141.02	nan	-1.38	0.78	4.81
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	250,717.08	0.19	250,717.08	BQ66T84	5.47	5.30	13.90
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	245,546.27	0.19	245,546.27	B283338	5.34	6.75	8.34
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	244,641.69	0.19	244,641.69	BMFVFL7	5.50	5.01	13.65
BOEING CO	Capital Goods	Fixed Income	241,023.34	0.19	241,023.34	BM8R6R5	5.77	5.80	12.65
AT&T INC	Communications	Fixed Income	231,965.26	0.18	231,965.26	BNSLTY2	5.73	3.55	15.64
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	228,554.72	0.18	228,554.72	BK5XW52	4.76	4.70	7.96
AT&T INC	Communications	Fixed Income	226,329.93	0.17	226,329.93	BNTFQF3	5.74	3.50	15.28
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	222,638.24	0.17	222,638.24	nan	5.51	5.70	13.91
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	219,435.51	0.17	219,435.51	BF4JK96	5.35	4.78	9.12
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	219,374.39	0.17	219,374.39	BJDRSH3	5.37	4.25	13.80
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	211,660.96	0.16	211,660.96	BJ520Z8	5.37	5.55	12.91
SWP: OIS 2.098500 04-APR-2032	Cash and/or Derivatives	Swaps	205,218.26	0.16	-2,024,781.74	nan	-1.18	2.10	6.04
AT&T INC	Communications	Fixed Income	200,989.29	0.16	200,989.29	BNYDPS8	5.77	3.80	15.49
AT&T INC	Communications	Fixed Income	196,759.74	0.15	196,759.74	BNYDH60	5.78	3.65	16.11
AMGEN INC	Consumer Non-Cyclical	Fixed Income	193,728.15	0.15	193,728.15	BMTY5X4	5.60	5.65	13.77
BANK OF AMERICA CORP MTN	Banking	Fixed Income	191,564.48	0.15	191,564.48	BLD6SH4	5.43	4.08	14.26
BANK OF AMERICA CORP MTN	Banking	Fixed Income	190,366.51	0.15	190,366.51	BMYXXT8	5.23	2.68	11.28
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	177,152.22	0.14	177,152.22	BQ66TB7	5.61	5.34	15.34
MICROSOFT CORPORATION	Technology	Fixed Income	175,159.68	0.14	175,159.68	BM9DJ73	5.16	2.52	15.91
MICROSOFT CORPORATION	Technology	Fixed Income	173,301.61	0.13	173,301.61	BMFPJG2	5.17	2.92	16.14
BOEING CO	Capital Goods	Fixed Income	169,891.08	0.13	169,891.08	BM8R6Q4	5.91	5.93	14.22
APPLE INC	Technology	Fixed Income	168,998.72	0.13	168,998.72	BYN2GF7	5.14	4.65	12.67
BOEING CO	Capital Goods	Fixed Income	167,140.65	0.13	167,140.65	BM8XFQ5	5.46	5.71	9.58
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	165,673.75	0.13	165,673.75	BYQ7R23	6.64	6.48	11.02
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	157,838.08	0.12	157,838.08	BJDRSG2	5.04	4.05	10.19
AMGEN INC	Consumer Non-Cyclical	Fixed Income	150,393.58	0.12	150,393.58	BDRVZ12	5.54	4.66	13.83
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	150,222.44	0.12	150,222.44	nan	5.43	5.56	11.45
SWP: OIS 3.439200 05-JAN-2049 SOF	Cash and/or Derivatives	Swaps	149,678.59	0.12	-1,550,321.41	nan	-0.65	3.44	15.63
META PLATFORMS INC	Communications	Fixed Income	147,215.30	0.11	147,215.30	BT3NPB4	5.59	5.40	14.16
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	146,322.94	0.11	146,322.94	BQC4XR9	5.37	5.40	14.37
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	146,054.01	0.11	146,054.01	B8J6DZ0	5.28	4.50	11.09
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	146,005.11	0.11	146,005.11	BQ66T73	5.31	5.11	11.16
AMAZON.COM INC	Consumer Cyclical	Fixed Income	145,320.56	0.11	145,320.56	BFMLMY3	5.22	4.05	13.53
COMCAST CORPORATION	Communications	Fixed Income	145,198.32	0.11	145,198.32	BQ7XJ28	5.81	2.94	16.14
META PLATFORMS INC	Communications	Fixed Income	143,596.96	0.11	143,596.96	nan	5.62	5.63	14.43
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	142,985.75	0.11	142,985.75	B7FFL50	4.82	6.45	8.46
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	142,936.85	0.11	142,936.85	BMW2G98	5.45	4.25	14.02
COMCAST CORPORATION	Communications	Fixed Income	142,912.41	0.11	142,912.41	BQ7XHB3	5.79	2.89	15.21
SWP: OIS 3.357700 05-JAN-2054 SOF	Cash and/or Derivatives	Swaps	139,624.88	0.11	-1,160,375.12	nan	-0.78	3.36	17.66
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	139,514.10	0.11	139,514.10	nan	5.44	5.73	14.22
ORACLE CORPORATION	Technology	Fixed Income	138,817.32	0.11	138,817.32	nan	6.12	5.88	11.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	138,585.06	0.11	138,585.06	B1L80H6	4.78	5.88	8.11
MORGAN STANLEY MTN	Banking	Fixed Income	137,876.06	0.11	137,876.06	nan	5.40	5.52	14.19
ORACLE CORPORATION	Technology	Fixed Income	137,876.06	0.11	137,876.06	BLGXM69	6.31	6.90	12.30
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	137,766.04	0.11	137,766.04	BP2Q7N2	5.16	3.13	11.58
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	135,162.30	0.10	135,162.30	BYPFC45	5.83	5.13	11.77
VISA INC	Technology	Fixed Income	135,150.08	0.10	135,150.08	BYPHFN1	5.18	4.30	12.67
SWP: OIS 0.475500 15-SEP-2027	Cash and/or Derivatives	Swaps	134,858.88	0.10	-2,200,141.12	nan	-1.06	0.48	1.85
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	132,778.59	0.10	132,778.59	B2RDM21	4.98	6.38	8.62
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	132,350.75	0.10	132,350.75	B3KFDY0	4.98	6.38	8.94
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	131,103.89	0.10	131,103.89	BYQHX58	5.16	4.90	12.63
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	130,908.30	0.10	130,908.30	BKPHS34	5.62	4.90	12.97
ORACLE CORPORATION	Technology	Fixed Income	130,394.89	0.10	130,394.89	BMD7RQ6	6.09	3.60	14.09
JPMORGAN CHASE & CO	Banking	Fixed Income	130,223.75	0.10	130,223.75	BD0G1Q1	5.31	3.96	13.80
META PLATFORMS INC	Communications	Fixed Income	129,795.90	0.10	129,795.90	BT3NFK3	5.69	5.55	15.47
BANK OF AMERICA CORP	Banking	Fixed Income	129,429.18	0.10	129,429.18	BMYDPJ2	5.24	3.31	11.46
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	128,610.16	0.10	128,610.16	BP2Q0C2	5.29	3.30	15.27
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	127,522.22	0.10	127,522.22	BJ52177	5.01	5.45	9.31
INTEL CORPORATION	Technology	Fixed Income	126,776.54	0.10	126,776.54	BM5D1Q0	5.87	4.75	13.40
JPMORGAN CHASE & CO	Banking	Fixed Income	126,385.37	0.10	126,385.37	B39F3N0	4.89	6.40	8.64
BANK OF AMERICA CORP	Banking	Fixed Income	126,153.11	0.10	126,153.11	B1P61P1	5.16	6.11	8.10
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	125,444.11	0.10	125,444.11	BK0L4H7	5.12	4.25	9.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	125,114.06	0.10	125,114.06	BPDY7Z7	5.59	5.63	13.97
APPLE INC	Technology	Fixed Income	124,967.37	0.10	124,967.37	B8HTMS7	5.09	3.85	11.89
PFIZER INC	Consumer Non-Cyclical	Fixed Income	124,906.25	0.10	124,906.25	B65HZL3	5.04	7.20	8.96
JPMORGAN CHASE & CO	Banking	Fixed Income	124,417.28	0.10	124,417.28	nan	5.27	5.53	11.57
BOEING CO	Capital Goods	Fixed Income	124,160.58	0.10	124,160.58	BRRG861	5.78	6.86	13.06
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	124,050.56	0.10	124,050.56	BP6P605	5.46	4.61	14.43
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	123,891.65	0.10	123,891.65	BJ2W9Y3	5.76	5.95	12.50
AMGEN INC	Consumer Non-Cyclical	Fixed Income	122,644.78	0.09	122,644.78	BMTY619	5.72	5.75	15.21
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	122,644.78	0.09	122,644.78	nan	5.31	4.55	14.04
META PLATFORMS INC	Communications	Fixed Income	122,229.16	0.09	122,229.16	BQPF8B8	5.59	5.60	13.61
BROADCOM INC 144A	Technology	Fixed Income	121,128.99	0.09	121,128.99	nan	4.87	3.19	8.86
HSBC HOLDINGS PLC	Banking	Fixed Income	120,737.82	0.09	120,737.82	BPH14Q4	5.43	6.33	10.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	120,065.49	0.09	120,065.49	nan	5.30	0.00	11.10
ORACLE CORPORATION	Technology	Fixed Income	119,882.13	0.09	119,882.13	BMYLXC5	6.12	3.95	13.99
AMGEN INC	Consumer Non-Cyclical	Fixed Income	119,270.92	0.09	119,270.92	BMTY5V2	5.43	5.60	10.98
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	117,400.63	0.09	117,400.63	BK8VN61	5.66	6.45	7.80
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	116,055.97	0.09	116,055.97	BNGDW29	5.52	3.55	14.86
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	115,420.32	0.09	115,420.32	BMTC6G8	6.00	4.95	13.07
T-MOBILE USA INC	Communications	Fixed Income	115,249.18	0.09	115,249.18	BN303Z3	5.67	3.30	14.87
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	115,029.15	0.09	115,029.15	BPK6XT2	5.52	5.55	14.08
META PLATFORMS INC	Communications	Fixed Income	113,195.52	0.09	113,195.52	BMGK096	5.59	4.45	14.33
BROADCOM INC 144A	Technology	Fixed Income	111,985.33	0.09	111,985.33	BPCTV84	4.94	4.93	8.53
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	111,789.75	0.09	111,789.75	BFD3PF0	5.28	5.00	11.58
BROADCOM INC 144A	Technology	Fixed Income	111,484.15	0.09	111,484.15	nan	4.79	3.14	8.23
AT&T INC	Communications	Fixed Income	111,105.20	0.09	111,105.20	BMHWV76	5.72	3.65	14.42
CITIGROUP INC	Banking	Fixed Income	110,762.92	0.09	110,762.92	B3Q88R1	5.18	8.13	8.77
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	109,723.87	0.08	109,723.87	BCZM189	5.21	4.40	11.32
ORACLE CORPORATION	Technology	Fixed Income	109,234.90	0.08	109,234.90	BMWS9B9	6.22	5.55	13.16
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	108,721.49	0.08	108,721.49	BK5CT25	5.16	4.15	9.84
MORGAN STANLEY MTN	Banking	Fixed Income	108,635.92	0.08	108,635.92	BL68VG7	5.48	5.60	13.34
EXXON MOBIL CORP	Energy	Fixed Income	108,440.33	0.08	108,440.33	BL68H70	5.30	4.33	14.12
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	108,342.54	0.08	108,342.54	BYZKX58	5.13	4.02	9.06
WELLS FARGO & CO	Banking	Fixed Income	107,719.11	0.08	107,719.11	BJTGHH7	5.55	5.61	11.16
WYETH LLC	Consumer Non-Cyclical	Fixed Income	106,936.77	0.08	106,936.77	B1VQ7M4	4.95	5.95	8.34
JPMORGAN CHASE & CO	Banking	Fixed Income	105,677.68	0.08	105,677.68	BZ7NF45	5.31	4.26	13.17
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	105,408.75	0.08	105,408.75	BFY97C8	5.55	4.25	13.50
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	105,017.58	0.08	105,017.58	BXC32G7	5.33	4.70	12.09
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	104,565.28	0.08	104,565.28	BG5QT52	5.29	4.39	8.88
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	103,428.44	0.08	103,428.44	nan	5.49	4.38	13.73
T-MOBILE USA INC	Communications	Fixed Income	102,915.02	0.08	102,915.02	BN72M69	5.71	5.65	13.54
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	102,853.90	0.08	102,853.90	BMWBBK1	5.35	2.65	11.45
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	102,719.44	0.08	102,719.44	BKPHS23	5.24	4.80	9.29
MORGAN STANLEY	Banking	Fixed Income	102,450.51	0.08	102,450.51	BYM4WR8	5.30	4.38	13.00
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	102,218.25	0.08	102,218.25	nan	5.42	5.65	11.45
ORACLE CORPORATION	Technology	Fixed Income	101,949.32	0.08	101,949.32	B7FNML7	5.79	5.38	9.80
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	101,509.25	0.08	101,509.25	B920YP3	5.23	6.25	9.93
MICROSOFT CORPORATION	Technology	Fixed Income	101,472.58	0.08	101,472.58	BM9GFY1	5.17	2.67	18.14
TELEFONICA EMISIONES SAU	Communications	Fixed Income	100,946.94	0.08	100,946.94	BF04KW8	6.05	5.21	12.18
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	100,873.59	0.08	100,873.59	BF7MH35	5.34	4.44	13.62
BANK OF AMERICA CORP MTN	Banking	Fixed Income	100,262.39	0.08	100,262.39	BJ3WDS4	5.15	5.00	11.64
ORACLE CORPORATION	Technology	Fixed Income	100,115.70	0.08	100,115.70	BM5M639	6.19	3.85	15.44
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	100,017.90	0.08	100,017.90	BYQ29R7	5.58	4.90	12.02
SWP: OIS 3.530700 08-AUG-2053 SOF	Cash and/or Derivatives	Swaps	99,595.30	0.08	-1,300,404.70	nan	-0.59	3.53	17.20
APPLE INC	Technology	Fixed Income	99,431.14	0.08	99,431.14	BDCWWV9	5.20	3.85	13.29
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	99,321.13	0.08	99,321.13	BKSVYZ7	6.56	4.80	12.76
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	99,260.01	0.08	99,260.01	B46LC31	5.08	8.20	8.57
CISCO SYSTEMS INC	Technology	Fixed Income	99,088.87	0.08	99,088.87	B4YDXD6	4.99	5.90	9.24
BROADCOM INC	Technology	Fixed Income	99,052.20	0.08	99,052.20	2N1CFV0	5.12	3.50	11.19
SWP: OIS 3.519200 05-JAN-2044 SOF	Cash and/or Derivatives	Swaps	99,023.35	0.08	-1,500,976.65	nan	-0.55	3.52	13.29
AMAZON.COM INC	Consumer Cyclical	Fixed Income	98,954.40	0.08	98,954.40	BN45045	5.27	3.10	15.34
SWP: OIS 3.630700 08-AUG-2048 SOF	Cash and/or Derivatives	Swaps	98,829.15	0.08	-1,801,170.85	nan	-0.47	3.63	15.19
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	98,819.94	0.08	98,819.94	BXVMD62	5.59	4.86	12.45
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	98,734.37	0.08	98,734.37	BD7YG30	5.69	4.38	12.46
BROADCOM INC	Technology	Fixed Income	98,697.70	0.08	98,697.70	nan	4.84	4.80	8.01
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	98,624.35	0.08	98,624.35	BZ0HGQ3	5.88	5.85	11.48
ORACLE CORPORATION	Technology	Fixed Income	98,502.11	0.08	98,502.11	nan	6.33	6.10	14.47
SHELL FINANCE US INC	Energy	Fixed Income	98,502.11	0.08	98,502.11	nan	5.35	4.38	12.25
CITIGROUP INC	Banking	Fixed Income	98,477.66	0.08	98,477.66	nan	5.48	5.61	14.34
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	98,392.09	0.08	98,392.09	BNGDVZ5	5.41	3.40	11.26
ORACLE CORPORATION	Technology	Fixed Income	98,306.52	0.08	98,306.52	BYVGRZ8	6.05	4.00	12.61
BANK OF AMERICA CORP	Banking	Fixed Income	98,220.95	0.08	98,220.95	B2RFJL5	5.26	7.75	8.23
WELLS FARGO & COMPANY	Banking	Fixed Income	98,196.51	0.08	98,196.51	BYYYTZ3	5.61	4.40	12.53
JPMORGAN CHASE & CO	Banking	Fixed Income	98,135.39	0.08	98,135.39	BF348B0	4.99	3.88	9.07
EXXON MOBIL CORP	Energy	Fixed Income	97,854.23	0.08	97,854.23	BYYD0G8	5.28	4.11	12.94
AMAZON.COM INC	Consumer Cyclical	Fixed Income	97,389.71	0.08	97,389.71	BTC0KW2	5.04	4.95	11.98
T-MOBILE USA INC	Communications	Fixed Income	97,328.59	0.08	97,328.59	BMB3SY1	5.67	3.40	15.31
COMCAST CORPORATION	Communications	Fixed Income	97,230.80	0.08	97,230.80	BQB4RF6	5.83	2.99	16.88
ORACLE CORPORATION	Technology	Fixed Income	96,802.95	0.07	96,802.95	BMD7RZ5	5.77	3.60	10.57
BANK OF AMERICA CORP MTN	Banking	Fixed Income	96,790.73	0.07	96,790.73	BYWC0C3	5.02	4.24	9.48
META PLATFORMS INC	Communications	Fixed Income	96,729.61	0.07	96,729.61	BQPF885	5.73	5.75	14.96
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	96,460.68	0.07	96,460.68	BGWKX55	5.33	5.42	12.82
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	95,751.68	0.07	95,751.68	BF15KD1	5.42	4.03	13.55
CISCO SYSTEMS INC	Technology	Fixed Income	95,727.23	0.07	95,727.23	B596Q94	5.05	5.50	9.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	95,604.99	0.07	95,604.99	BFF9P78	6.61	5.38	11.54
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	95,592.76	0.07	95,592.76	BYP8MQ6	5.33	4.45	12.59
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	94,932.66	0.07	94,932.66	BY58YT3	5.56	5.15	11.75
CITIGROUP INC	Banking	Fixed Income	94,822.64	0.07	94,822.64	BD366H4	5.45	4.65	13.21
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	94,590.39	0.07	94,590.39	BFY3BX9	6.61	5.75	11.89
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	94,382.57	0.07	94,382.57	BD6JBM0	5.21	4.60	9.69
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	94,052.52	0.07	94,052.52	BNGDW30	5.64	3.70	16.47
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	93,441.32	0.07	93,441.32	BJ521B1	5.45	5.80	14.89
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	93,196.83	0.07	93,196.83	BDSFRX9	5.61	4.75	12.46
MORGAN STANLEY	Banking	Fixed Income	93,147.94	0.07	93,147.94	B7N7040	5.18	6.38	10.50
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	92,732.32	0.07	92,732.32	BPLZN09	5.71	5.75	13.79
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	92,414.49	0.07	92,414.49	BYMYP35	5.35	4.75	12.51
BANK OF AMERICA CORP MTN	Banking	Fixed Income	92,231.13	0.07	92,231.13	BJMJ632	5.40	4.33	13.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	92,047.76	0.07	92,047.76	BWTM390	5.44	4.40	12.17
T-MOBILE USA INC	Communications	Fixed Income	91,717.71	0.07	91,717.71	BN0ZMM1	5.69	4.50	13.76
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	91,693.26	0.07	91,693.26	BYMLGZ5	5.33	4.90	12.36
UBS GROUP AG 144A	Banking	Fixed Income	91,558.80	0.07	91,558.80	BTFK4T4	5.26	5.38	11.71
TELEFONICA EMISIONES SAU	Communications	Fixed Income	91,008.71	0.07	91,008.71	B170DG6	5.42	7.04	7.49
WELLS FARGO & COMPANY	Banking	Fixed Income	90,421.95	0.07	90,421.95	BFVGYC1	5.52	5.38	11.08
COMCAST CORPORATION	Communications	Fixed Income	90,311.94	0.07	90,311.94	BFWQ3V2	5.77	3.97	13.08
EXXON MOBIL CORP	Energy	Fixed Income	90,250.82	0.07	90,250.82	BLD2032	5.34	3.45	15.17
JPMORGAN CHASE & CO	Banking	Fixed Income	89,871.87	0.07	89,871.87	B6QKFT9	5.12	5.60	10.36
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	89,798.52	0.07	89,798.52	BMCY3Z9	5.29	3.21	11.51
AMAZON.COM INC	Consumer Cyclical	Fixed Income	89,712.95	0.07	89,712.95	BLPP103	5.32	3.95	15.00
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	89,712.95	0.07	89,712.95	BN7K9M8	5.58	5.05	14.22
WALT DISNEY CO	Communications	Fixed Income	89,517.37	0.07	89,517.37	BKPTBZ3	4.90	6.65	8.33
JPMORGAN CHASE & CO	Banking	Fixed Income	89,358.45	0.07	89,358.45	BMCPMR7	5.31	3.33	15.36
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	89,162.87	0.07	89,162.87	BFX84P8	5.26	4.20	13.70
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	88,967.28	0.07	88,967.28	BNG4SJ1	5.38	3.44	11.67
AON NORTH AMERICA INC	Insurance	Fixed Income	88,918.38	0.07	88,918.38	BMFF928	5.64	5.75	13.88
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	88,759.47	0.07	88,759.47	BNC3CS9	5.31	3.85	15.02
VODAFONE GROUP PLC	Communications	Fixed Income	88,735.02	0.07	88,735.02	nan	5.82	5.75	13.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	88,698.35	0.07	88,698.35	BPLZ1P0	5.40	5.30	14.28
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	88,661.68	0.07	88,661.68	BYWKW98	5.40	4.88	12.19
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	88,331.63	0.07	88,331.63	B1ZB3P0	5.11	6.85	8.12
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	88,087.14	0.07	88,087.14	BGHCHX2	5.37	4.88	13.08
BANK OF AMERICA CORP MTN	Banking	Fixed Income	88,062.70	0.07	88,062.70	B6T0187	5.16	5.88	10.51
CISCO SYSTEMS INC	Technology	Fixed Income	87,573.73	0.07	87,573.73	BMG7QR7	5.41	5.30	14.33
CITIGROUP INC	Banking	Fixed Income	87,463.71	0.07	87,463.71	BDGLCL2	5.63	4.75	12.24
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	87,427.04	0.07	87,427.04	BHZRWX1	5.26	4.25	13.74
MORGAN STANLEY	Banking	Fixed Income	87,378.14	0.07	87,378.14	BVJXZY5	5.28	4.30	12.36
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	87,219.23	0.07	87,219.23	BLBRZR8	5.59	5.88	13.62
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	87,060.32	0.07	87,060.32	BF19248	5.57	4.27	12.88
ORACLE CORPORATION	Technology	Fixed Income	87,011.42	0.07	87,011.42	BLFBZX2	6.17	5.38	13.70
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	86,999.20	0.07	86,999.20	BNKBV00	5.55	4.75	13.92
KROGER CO	Consumer Non-Cyclical	Fixed Income	86,852.51	0.07	86,852.51	nan	5.62	5.50	14.17
ENERGY TRANSFER LP	Energy	Fixed Income	86,436.88	0.07	86,436.88	BQHNMW9	6.17	5.95	13.07
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	86,326.87	0.07	86,326.87	BPK6XW5	5.63	5.65	15.48
JPMORGAN CHASE & CO	Banking	Fixed Income	86,326.87	0.07	86,326.87	nan	5.14	3.16	11.58
APPLE INC	Technology	Fixed Income	85,165.57	0.07	85,165.57	BKP9GX6	5.26	2.65	15.99
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	85,031.11	0.07	85,031.11	nan	6.01	7.80	12.52
ORACLE CORPORATION	Technology	Fixed Income	84,872.20	0.07	84,872.20	nan	6.22	6.00	13.38
RTX CORP	Capital Goods	Fixed Income	84,615.49	0.07	84,615.49	BQHP8M7	5.48	6.40	13.79
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	84,554.37	0.07	84,554.37	nan	5.85	3.70	14.04
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	84,346.56	0.07	84,346.56	BPLZN10	5.88	5.88	14.96
ENERGY TRANSFER LP	Energy	Fixed Income	84,114.30	0.06	84,114.30	BJCYMJ5	6.17	6.25	12.25
ORACLE CORPORATION	Technology	Fixed Income	84,077.63	0.06	84,077.63	BMYLXB4	5.78	3.65	11.01
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	83,918.71	0.06	83,918.71	B62V507	5.37	6.13	9.65
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	83,918.71	0.06	83,918.71	BNXBHR6	5.33	4.80	11.81
MORGAN STANLEY	Banking	Fixed Income	83,784.25	0.06	83,784.25	BZ9P947	5.02	3.97	9.59
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	83,368.63	0.06	83,368.63	BFPC4S1	5.67	5.45	10.97
COMCAST CORPORATION	Communications	Fixed Income	83,331.95	0.06	83,331.95	BGV15K8	5.78	4.70	13.16
ORACLE CORPORATION	Technology	Fixed Income	83,221.94	0.06	83,221.94	BF4ZFF5	5.52	3.80	9.10
INTEL CORPORATION	Technology	Fixed Income	83,099.69	0.06	83,099.69	BMX7HF5	5.88	5.70	13.42
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	83,087.47	0.06	83,087.47	BL3BQC0	6.15	5.00	12.79
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	83,001.90	0.06	83,001.90	BPDY809	5.71	5.75	15.26
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	82,696.30	0.06	82,696.30	BNNMQV6	6.10	6.75	12.72
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	82,659.63	0.06	82,659.63	BG3KW02	5.52	5.38	11.32
EDF SA 144A	Owned No Guarantee	Fixed Income	82,574.06	0.06	82,574.06	B3L9B69	5.64	6.95	8.74
JPMORGAN CHASE & CO	Banking	Fixed Income	82,549.61	0.06	82,549.61	BY8L4X3	5.31	4.95	12.01
HSBC HOLDINGS PLC	Banking	Fixed Income	82,476.26	0.06	82,476.26	B24FY35	5.41	6.50	8.34
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	82,256.23	0.06	82,256.23	BYTRVP1	5.43	4.75	12.17
AT&T INC	Communications	Fixed Income	82,146.21	0.06	82,146.21	BMHWTV6	5.45	3.50	11.13
BROADCOM INC	Technology	Fixed Income	82,085.09	0.06	82,085.09	nan	4.97	4.90	9.10
APPLE INC	Technology	Fixed Income	82,072.87	0.06	82,072.87	BXC5WP2	5.11	4.38	12.39
JPMORGAN CHASE & CO	Banking	Fixed Income	81,816.16	0.06	81,816.16	B7FRRL4	5.11	5.40	10.63
T-MOBILE USA INC	Communications	Fixed Income	81,718.37	0.06	81,718.37	BQBCJR6	5.68	5.75	13.72
HSBC HOLDINGS PLC	Banking	Fixed Income	81,657.25	0.06	81,657.25	nan	5.47	6.50	7.46
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	81,046.04	0.06	81,046.04	BX2H0V0	5.33	3.90	12.55
HCA INC	Consumer Non-Cyclical	Fixed Income	80,972.69	0.06	80,972.69	BKKDGY4	5.83	5.25	12.75
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	80,911.57	0.06	80,911.57	BYVQ5V0	4.62	4.75	8.40
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	80,581.52	0.06	80,581.52	BJ2WB47	5.42	5.80	9.16
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	80,557.07	0.06	80,557.07	nan	5.44	5.75	14.32
AT&T INC	Communications	Fixed Income	80,459.28	0.06	80,459.28	nan	5.78	5.70	13.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	80,447.06	0.06	80,447.06	BSSHCV3	5.59	5.38	14.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	79,884.75	0.06	79,884.75	BDGMR10	5.31	4.25	15.83
HALLIBURTON COMPANY	Energy	Fixed Income	79,774.73	0.06	79,774.73	BYNR4N6	5.73	5.00	11.88
WALT DISNEY CO	Communications	Fixed Income	79,383.56	0.06	79,383.56	BMFKW68	5.01	3.50	10.72
WALT DISNEY CO	Communications	Fixed Income	79,224.64	0.06	79,224.64	BMDHPZ1	5.29	3.60	14.82
WELLS FARGO & CO	Banking	Fixed Income	79,212.42	0.06	79,212.42	BS9FPF1	5.58	4.65	11.78
ONEOK INC	Energy	Fixed Income	79,187.97	0.06	79,187.97	BMZ6BW5	6.20	6.63	12.89
EXXON MOBIL CORP	Energy	Fixed Income	79,016.83	0.06	79,016.83	BLD6PH3	4.97	4.23	10.44
APPLE INC	Technology	Fixed Income	78,454.52	0.06	78,454.52	BM98Q33	5.25	2.65	15.61
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	78,417.85	0.06	78,417.85	BZ06JT4	5.82	6.38	7.37
CONOCOPHILLIPS CO	Energy	Fixed Income	78,283.38	0.06	78,283.38	BPG4CH1	5.64	4.03	16.28
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	78,271.16	0.06	78,271.16	BMWBBL2	5.56	2.88	15.23
AMAZON.COM INC	Consumer Cyclical	Fixed Income	78,210.04	0.06	78,210.04	BF199R0	4.71	3.88	9.19
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	77,464.37	0.06	77,464.37	nan	6.21	7.78	12.38
VALE OVERSEAS LTD	Basic Industry	Fixed Income	77,439.92	0.06	77,439.92	BNZHZ45	6.06	6.40	13.12
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	77,415.47	0.06	77,415.47	BN7K9P1	5.69	5.20	15.63
TIME WARNER CABLE LLC	Communications	Fixed Income	77,403.25	0.06	77,403.25	B28WMV6	6.14	6.55	7.82
BANK OF AMERICA CORP	Banking	Fixed Income	77,305.45	0.06	77,305.45	BNZKS56	5.34	2.97	15.62
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	77,281.00	0.06	77,281.00	BMYC5X3	5.43	3.13	14.92
SYNOPSYS INC	Technology	Fixed Income	77,207.66	0.06	77,207.66	nan	5.59	5.70	14.24
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	77,195.44	0.06	77,195.44	BFD9PC5	5.17	4.20	13.42
AT&T INC	Communications	Fixed Income	77,158.76	0.06	77,158.76	nan	5.77	6.05	13.87
AT&T INC	Communications	Fixed Income	76,926.50	0.06	76,926.50	BX2H2X6	5.66	4.75	12.21
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	76,669.80	0.06	76,669.80	BLBRZS9	5.68	6.05	15.09
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	76,669.80	0.06	76,669.80	BYZKXZ8	5.12	5.25	8.45
COMCAST CORPORATION	Communications	Fixed Income	76,461.99	0.06	76,461.99	BQPF818	5.85	5.35	13.50
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	76,290.85	0.06	76,290.85	BSNBJW0	5.28	4.50	12.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	75,997.47	0.06	75,997.47	BNRQYR6	5.38	5.40	15.79
HCA INC	Consumer Non-Cyclical	Fixed Income	75,985.25	0.06	75,985.25	BPLJR21	5.81	4.63	13.97
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	75,899.68	0.06	75,899.68	BG5QTB8	5.81	4.54	12.79
BANK OF AMERICA CORP MTN	Banking	Fixed Income	75,765.21	0.06	75,765.21	BYMX8C2	5.38	4.44	12.93
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	75,630.75	0.06	75,630.75	BMXT869	5.62	2.99	16.73
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	75,484.06	0.06	75,484.06	nan	5.55	5.49	14.20
JPMORGAN CHASE & CO	Banking	Fixed Income	75,300.69	0.06	75,300.69	BMF0547	5.35	3.11	15.29
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	75,276.25	0.06	75,276.25	BMWV9D0	5.02	4.13	9.96
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	75,215.13	0.06	75,215.13	BMZ5L44	5.48	3.38	16.94
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	75,178.45	0.06	75,178.45	B2RK1T2	5.06	6.38	8.61
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	75,129.56	0.06	75,129.56	BJZ7ZQ9	5.12	4.40	11.96
VODAFONE GROUP PLC	Communications	Fixed Income	74,811.73	0.06	74,811.73	B1SBFX9	5.04	6.15	8.18
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	74,432.78	0.06	74,432.78	BG0QJT1	5.23	4.00	13.97
WALMART INC	Consumer Cyclical	Fixed Income	74,420.56	0.06	74,420.56	BFYK6C4	5.18	4.05	13.74
SOUTHERN COMPANY (THE)	Electric	Fixed Income	74,188.30	0.06	74,188.30	BYT1540	5.54	4.40	12.62
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	74,090.50	0.06	74,090.50	BMW3CJ3	5.72	6.45	10.81
TIME WARNER CABLE LLC	Communications	Fixed Income	74,066.06	0.06	74,066.06	B3B14R7	6.34	7.30	8.21
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	73,992.71	0.06	73,992.71	nan	5.30	6.44	7.46
AT&T INC	Communications	Fixed Income	73,870.47	0.06	73,870.47	nan	5.65	5.55	11.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	73,760.45	0.06	73,760.45	BMYBXL4	5.48	4.55	13.17
UBS GROUP AG	Banking	Fixed Income	73,601.54	0.06	73,601.54	2K8Y9P0	5.33	4.88	11.99
BANK OF AMERICA CORP MTN	Banking	Fixed Income	73,503.75	0.06	73,503.75	BK1LR11	5.13	4.08	10.04
BARCLAYS PLC	Banking	Fixed Income	73,271.49	0.06	73,271.49	BYT35M4	5.47	5.25	11.98
ORACLE CORPORATION	Technology	Fixed Income	73,222.59	0.06	73,222.59	BD390R1	6.04	4.00	12.91
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	73,137.02	0.06	73,137.02	BQ6C3P7	5.68	6.40	14.83
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	73,027.00	0.06	73,027.00	BVFMPQ8	5.28	3.70	12.79
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	72,745.85	0.06	72,745.85	BDCMR69	5.22	4.95	10.80
PACIFICORP	Electric	Fixed Income	72,428.02	0.06	72,428.02	nan	5.95	5.80	13.61
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	72,403.57	0.06	72,403.57	BD103H7	6.07	4.88	12.56
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	72,403.57	0.06	72,403.57	B3KV7R9	5.48	7.63	8.59
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	72,379.13	0.06	72,379.13	BT8P849	5.58	5.55	14.20
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	72,269.11	0.06	72,269.11	BKY7KJ5	5.61	5.70	11.29
ORACLE CORPORATION	Technology	Fixed Income	72,232.44	0.06	72,232.44	B3LR141	5.74	6.13	9.11
PHILLIPS 66	Energy	Fixed Income	72,232.44	0.06	72,232.44	B7RB2F3	5.65	5.88	10.26
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	71,853.49	0.06	71,853.49	BQC4XY6	5.46	5.50	15.87
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	71,719.02	0.06	71,719.02	BY3R4Z8	5.27	4.40	12.33
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	71,621.23	0.06	71,621.23	BKY7998	6.52	3.90	13.66
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	71,315.63	0.06	71,315.63	BD319Y7	5.08	3.70	13.35
BOEING CO	Capital Goods	Fixed Income	71,230.06	0.05	71,230.06	nan	5.96	7.01	14.24
AMAZON.COM INC	Consumer Cyclical	Fixed Income	70,948.90	0.05	70,948.90	BM8HHH2	5.28	2.50	15.84
CONOCOPHILLIPS	Energy	Fixed Income	70,887.78	0.05	70,887.78	B4T4431	5.13	6.50	9.00
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	70,863.33	0.05	70,863.33	nan	5.41	6.20	8.02
MICROSOFT CORPORATION	Technology	Fixed Income	70,765.54	0.05	70,765.54	BDCBCM7	4.44	3.45	8.73
T-MOBILE USA INC	Communications	Fixed Income	70,606.63	0.05	70,606.63	BN4P5S4	5.73	6.00	13.57
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	70,447.71	0.05	70,447.71	BF8QNN8	5.46	4.63	13.18
JPMORGAN CHASE & CO	Banking	Fixed Income	70,325.47	0.05	70,325.47	BNDQ298	5.15	2.52	11.61
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	70,178.78	0.05	70,178.78	BD3VQ79	5.76	4.75	12.48
KINDER MORGAN INC	Energy	Fixed Income	70,093.21	0.05	70,093.21	BST78D6	5.75	5.55	11.48
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	69,897.63	0.05	69,897.63	nan	5.46	5.40	14.49
NISOURCE INC	Natural Gas	Fixed Income	69,824.28	0.05	69,824.28	nan	5.69	5.85	14.06
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	69,799.83	0.05	69,799.83	nan	5.47	3.85	11.32
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	69,640.92	0.05	69,640.92	B2PHBR3	5.06	6.88	8.48
AMGEN INC	Consumer Non-Cyclical	Fixed Income	69,579.80	0.05	69,579.80	nan	5.21	3.15	10.86
COMCAST CORPORATION	Communications	Fixed Income	69,518.68	0.05	69,518.68	BFW31L9	5.82	4.00	13.58
AT&T INC	Communications	Fixed Income	69,176.40	0.05	69,176.40	BD3HCY6	5.71	4.50	13.10
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	69,176.40	0.05	69,176.40	BQ0MLB5	5.94	5.88	13.20
INTEL CORPORATION	Technology	Fixed Income	69,103.06	0.05	69,103.06	BFMFJQ6	5.83	3.73	13.32
PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	69,090.83	0.05	69,090.83	BWDPBG8	5.24	4.50	12.40
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	69,005.26	0.05	69,005.26	nan	5.45	5.25	14.33
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	68,895.25	0.05	68,895.25	BDCT8F6	5.94	6.35	11.41
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	68,809.68	0.05	68,809.68	nan	6.53	5.50	11.77
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	68,797.45	0.05	68,797.45	BMVV6C9	5.78	4.50	10.12
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	68,687.44	0.05	68,687.44	BPDY8C1	5.43	5.50	11.45
JPMORGAN CHASE & CO	Banking	Fixed Income	68,650.76	0.05	68,650.76	BDRJGF7	5.32	3.90	13.67
WELLS FARGO BANK NA MTN	Banking	Fixed Income	68,626.31	0.05	68,626.31	B29SN65	5.16	6.60	8.44
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	68,540.75	0.05	68,540.75	B8H94Y7	6.62	4.75	10.74
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	68,516.30	0.05	68,516.30	nan	6.13	6.25	13.39
ELEVANCE HEALTH INC	Insurance	Fixed Income	68,406.28	0.05	68,406.28	nan	5.71	5.70	13.98
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	68,381.83	0.05	68,381.83	nan	5.27	5.22	14.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	68,357.38	0.05	68,357.38	BFY1ZL9	5.50	4.25	13.34
BANK OF AMERICA NA	Banking	Fixed Income	68,320.71	0.05	68,320.71	B1G7Y98	4.93	6.00	8.10
WALT DISNEY CO	Communications	Fixed Income	68,015.11	0.05	68,015.11	BMF33Q4	5.29	4.70	13.89
META PLATFORMS INC	Communications	Fixed Income	67,929.54	0.05	67,929.54	BMGS9S2	5.66	4.65	15.78
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	67,892.87	0.05	67,892.87	BSHRLF1	5.29	5.00	14.58
APPLE INC	Technology	Fixed Income	67,513.92	0.05	67,513.92	BVVCSF2	5.14	3.45	13.05
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	67,428.35	0.05	67,428.35	nan	5.54	5.93	11.55
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	67,257.21	0.05	67,257.21	BKHDRD3	5.29	4.80	11.86
NVIDIA CORPORATION	Technology	Fixed Income	67,232.76	0.05	67,232.76	BKP3KW5	5.18	3.50	14.93
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	67,208.31	0.05	67,208.31	BLHM7Q0	5.33	2.75	15.93
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	67,122.75	0.05	67,122.75	BD35XM5	6.13	5.40	12.24
COMCAST CORPORATION	Communications	Fixed Income	67,110.52	0.05	67,110.52	BQPF829	5.95	5.50	14.85
HCA INC	Consumer Non-Cyclical	Fixed Income	66,963.83	0.05	66,963.83	BP6JPF5	5.87	6.00	13.63
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	66,914.94	0.05	66,914.94	BNNPR34	5.66	5.63	13.84
TIME WARNER CABLE LLC	Communications	Fixed Income	66,914.94	0.05	66,914.94	B62X8Y8	6.33	6.75	8.72
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	66,841.59	0.05	66,841.59	B1FTHZ2	5.04	6.13	7.74
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	66,694.90	0.05	66,694.90	nan	5.67	5.55	14.11
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	66,560.44	0.05	66,560.44	BNHS0K7	5.52	3.25	14.95
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	66,474.87	0.05	66,474.87	BMCDRL0	5.60	4.80	12.38
COMCAST CORPORATION	Communications	Fixed Income	66,450.42	0.05	66,450.42	nan	5.87	5.65	13.55
MPLX LP	Energy	Fixed Income	66,450.42	0.05	66,450.42	BH4Q9M7	6.03	5.50	12.52
ORACLE CORPORATION	Technology	Fixed Income	66,450.42	0.05	66,450.42	BWTM334	6.05	4.13	12.05
METLIFE INC	Insurance	Fixed Income	66,340.40	0.05	66,340.40	B4Z51H1	5.27	5.88	10.05
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	66,193.71	0.05	66,193.71	BDB6944	5.30	4.70	12.46
ORACLE CORPORATION	Technology	Fixed Income	65,937.00	0.05	65,937.00	BWTM356	6.09	4.38	14.20
JPMORGAN CHASE & CO	Banking	Fixed Income	65,888.11	0.05	65,888.11	BD035K4	5.27	5.63	11.18
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	65,851.44	0.05	65,851.44	BMWC3G4	5.45	3.70	15.03
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	65,826.99	0.05	65,826.99	990XAX4	6.12	6.50	12.67
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	65,765.87	0.05	65,765.87	B2NP6Q3	5.00	6.20	8.58
KROGER CO	Consumer Non-Cyclical	Fixed Income	65,680.30	0.05	65,680.30	nan	5.73	5.65	15.44
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	65,619.18	0.05	65,619.18	nan	5.42	5.70	14.47
ENERGY TRANSFER LP	Energy	Fixed Income	65,545.83	0.05	65,545.83	BYQ24Q1	6.10	6.13	11.24
ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	65,533.61	0.05	65,533.61	B4SR7B0	5.41	6.00	9.48
MICROSOFT CORPORATION	Technology	Fixed Income	65,533.61	0.05	65,533.61	BDCBCL6	5.00	3.70	13.52
INTEL CORPORATION	Technology	Fixed Income	65,496.94	0.05	65,496.94	BQHM3Q7	5.91	4.90	13.71
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	65,460.26	0.05	65,460.26	BYP8MR7	4.74	4.30	8.17
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	65,374.69	0.05	65,374.69	BYZYSL1	5.24	4.63	12.32
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	65,289.12	0.05	65,289.12	BM9GT05	5.45	2.94	15.43
MPLX LP	Energy	Fixed Income	65,020.19	0.05	65,020.19	BF2PNH5	5.52	4.50	9.24
TIME WARNER CABLE LLC	Communications	Fixed Income	65,020.19	0.05	65,020.19	B441BS1	6.45	5.50	10.06
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	64,873.50	0.05	64,873.50	nan	5.42	4.35	13.08
HOME DEPOT INC	Consumer Cyclical	Fixed Income	64,751.26	0.05	64,751.26	BYZFY49	5.32	4.25	12.91
ORACLE CORPORATION	Technology	Fixed Income	64,739.04	0.05	64,739.04	nan	6.22	5.95	13.54
JPMORGAN CHASE & CO	Banking	Fixed Income	64,726.81	0.05	64,726.81	BMF05B4	5.22	3.11	11.07
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	64,531.23	0.05	64,531.23	nan	5.53	3.50	17.43
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	64,519.00	0.05	64,519.00	BSHRLG2	5.40	5.10	16.08
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	64,470.11	0.05	64,470.11	BQVC9R6	5.51	4.90	11.86
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	64,457.88	0.05	64,457.88	BFXTLH2	5.18	4.41	9.36
APPLE INC	Technology	Fixed Income	64,396.76	0.05	64,396.76	BNYNTH5	5.23	3.95	15.05
DIAMONDBACK ENERGY INC	Energy	Fixed Income	64,372.31	0.05	64,372.31	BMDPVW4	5.99	5.75	13.67
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	64,274.52	0.05	64,274.52	nan	4.91	5.00	7.95
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	64,140.06	0.05	64,140.06	BLGM4V5	5.46	3.00	15.12
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	64,140.06	0.05	64,140.06	BKSYG05	5.77	4.88	13.29
VALERO ENERGY CORPORATION	Energy	Fixed Income	63,810.00	0.05	63,810.00	B1YLTG4	5.35	6.63	8.07
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	63,797.78	0.05	63,797.78	BD7YG52	5.78	5.20	11.75
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	63,553.30	0.05	63,553.30	B28HLT2	5.12	7.00	8.36
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	63,504.40	0.05	63,504.40	nan	5.32	5.50	14.50
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	63,479.95	0.05	63,479.95	BRBD9B0	5.41	5.20	14.53
PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	63,443.28	0.05	63,443.28	nan	5.27	3.40	17.45
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	63,443.28	0.05	63,443.28	nan	5.53	3.25	14.83
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	63,259.92	0.05	63,259.92	BRXJJY9	5.27	5.20	14.64
SWP: OIS 3.536200 05-JAN-2039 SOF	Cash and/or Derivatives	Swaps	63,056.03	0.05	-1,736,943.97	nan	-0.57	3.54	10.54
ONEOK INC	Energy	Fixed Income	63,027.66	0.05	63,027.66	BRBVNB2	6.14	5.70	13.27
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	62,954.31	0.05	62,954.31	BSLSJY5	5.31	5.05	14.65
COMCAST CORPORATION	Communications	Fixed Income	62,942.09	0.05	62,942.09	BMGWCS5	5.39	3.75	10.59
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	62,942.09	0.05	62,942.09	BDFC7W2	5.48	4.45	12.95
FISERV INC	Technology	Fixed Income	62,807.62	0.05	62,807.62	BGBN0F4	5.95	4.40	13.21
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	62,709.83	0.05	62,709.83	BP8Y7Q3	5.98	6.25	10.76
JPMORGAN CHASE & CO	Banking	Fixed Income	62,685.38	0.05	62,685.38	BF348D2	5.32	4.03	13.41
BROADCOM INC	Technology	Fixed Income	62,673.16	0.05	62,673.16	2N3CFY1	5.31	3.75	14.76
MORGAN STANLEY	Banking	Fixed Income	62,612.04	0.05	62,612.04	BN7LY82	5.23	3.22	11.52
HCA INC	Consumer Non-Cyclical	Fixed Income	62,575.37	0.05	62,575.37	nan	5.82	5.70	14.17
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	62,550.92	0.05	62,550.92	BF01Z57	4.62	3.63	9.02
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	62,526.47	0.05	62,526.47	B8ZRND5	5.45	5.25	10.81
APPLE INC	Technology	Fixed Income	62,502.02	0.05	62,502.02	BDVPX83	5.21	4.25	13.19
PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	62,428.68	0.05	62,428.68	B99F105	5.67	5.63	10.77
T-MOBILE USA INC	Communications	Fixed Income	62,404.23	0.05	62,404.23	nan	5.72	5.25	14.14
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	62,318.66	0.05	62,318.66	nan	5.93	6.54	12.97
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	62,294.21	0.05	62,294.21	BYND5R5	5.34	4.15	13.23
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	62,281.99	0.05	62,281.99	nan	5.69	6.60	12.66
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	62,220.87	0.05	62,220.87	BNNRXN2	5.17	3.15	15.46
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	62,220.87	0.05	62,220.87	nan	5.64	5.50	13.98
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	62,208.64	0.05	62,208.64	nan	5.94	7.75	12.68
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	61,964.16	0.05	61,964.16	BFXTLQ1	6.30	6.38	12.01
PHILLIPS 66	Energy	Fixed Income	61,951.93	0.05	61,951.93	BSN4Q40	5.79	4.88	11.58
INTEL CORPORATION	Technology	Fixed Income	61,939.71	0.05	61,939.71	BMX7HC2	5.98	5.90	14.70
AMAZON.COM INC	Consumer Cyclical	Fixed Income	61,841.92	0.05	61,841.92	BNW2Q84	5.01	2.88	11.64
CITIGROUP INC	Banking	Fixed Income	61,817.47	0.05	61,817.47	B1CDG16	5.32	6.13	7.87
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	61,756.35	0.05	61,756.35	BR3XVJ0	5.43	5.50	14.47
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	61,756.35	0.05	61,756.35	BWXV3J3	5.44	5.88	11.72
UNION PACIFIC CORPORATION	Transportation	Fixed Income	61,707.45	0.05	61,707.45	BLF0CQ1	5.49	3.84	16.43
TEXAS INSTRUMENTS INC	Technology	Fixed Income	61,536.31	0.05	61,536.31	BG0DDF6	5.37	4.15	13.42
APPLE INC	Technology	Fixed Income	61,414.07	0.05	61,414.07	BQB7DX5	5.03	4.85	14.59
ORACLE CORPORATION	Technology	Fixed Income	61,291.83	0.05	61,291.83	BZ5YK12	5.33	3.85	8.40
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	61,230.71	0.05	61,230.71	BNYJ876	5.81	4.55	14.02
BEACON FUNDING TRUST 144A	Insurance	Fixed Income	61,181.81	0.05	61,181.81	nan	6.01	6.27	13.34
ENBRIDGE INC	Energy	Fixed Income	61,120.69	0.05	61,120.69	BN12KN8	5.80	6.70	13.04
COMCAST CORPORATION	Communications	Fixed Income	61,071.80	0.05	61,071.80	BKTZC54	5.80	3.45	14.31
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	60,949.56	0.05	60,949.56	nan	5.46	3.63	14.91
SHELL FINANCE US INC	Energy	Fixed Income	60,815.09	0.05	60,815.09	BT26H41	5.36	3.25	15.04
COMCAST CORPORATION	Communications	Fixed Income	60,729.52	0.05	60,729.52	BFY1N04	5.27	3.90	9.39
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	60,680.62	0.05	60,680.62	BNDSD24	5.53	6.25	13.48
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	60,595.06	0.05	60,595.06	nan	5.49	5.50	13.99
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	60,399.47	0.05	60,399.47	nan	5.03	3.24	15.15
ENEL FIN INTL 144A	Electric	Fixed Income	60,362.80	0.05	60,362.80	B24HD12	5.31	6.80	8.29
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	60,362.80	0.05	60,362.80	BYT4Q46	5.69	4.20	12.69
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	60,130.54	0.05	60,130.54	BD9BPH6	5.94	4.00	13.04
PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	60,032.75	0.05	60,032.75	B82TGR9	5.68	6.00	10.21
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	60,032.75	0.05	60,032.75	BF0P5Z9	6.05	7.00	11.47
HOME DEPOT INC	Consumer Cyclical	Fixed Income	59,996.07	0.05	59,996.07	BHQFF46	5.37	4.50	13.38
COMCAST CORPORATION	Communications	Fixed Income	59,971.62	0.05	59,971.62	BL6D441	5.79	2.80	15.26
DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	59,971.62	0.05	59,971.62	nan	5.62	5.63	12.73
HCA INC	Consumer Non-Cyclical	Fixed Income	59,873.83	0.05	59,873.83	BQPF7Y4	5.87	5.90	13.25
ALPHABET INC	Technology	Fixed Income	59,812.71	0.05	59,812.71	nan	5.34	5.30	16.00
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	59,763.81	0.05	59,763.81	BF39VN8	5.54	4.80	13.21
VODAFONE GROUP PLC	Communications	Fixed Income	59,751.59	0.05	59,751.59	BFMLP22	5.66	5.25	12.57
DOW CHEMICAL CO	Basic Industry	Fixed Income	59,739.37	0.05	59,739.37	B7QD380	6.14	4.38	10.97
HOME DEPOT INC	Consumer Cyclical	Fixed Income	59,739.37	0.05	59,739.37	BLFG827	5.38	3.63	15.24
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	59,727.14	0.05	59,727.14	BDFXGL7	5.26	4.20	13.29
UNION PACIFIC CORPORATION	Transportation	Fixed Income	59,690.47	0.05	59,690.47	BKDMLD2	5.39	3.25	14.85
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	59,678.25	0.05	59,678.25	BYSRKF5	5.21	4.35	12.51
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	59,678.25	0.05	59,678.25	nan	5.56	5.86	11.65
T-MOBILE USA INC	Communications	Fixed Income	59,629.35	0.05	59,629.35	BMW1GL7	5.35	4.38	10.35
AMAZON.COM INC	Consumer Cyclical	Fixed Income	59,531.56	0.05	59,531.56	BLPP192	5.30	4.10	16.83
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	59,531.56	0.05	59,531.56	B28P5J4	5.01	6.30	8.54
PFIZER INC	Consumer Non-Cyclical	Fixed Income	59,409.31	0.05	59,409.31	BZ3FFJ0	4.73	4.00	8.66
ORACLE CORPORATION	Technology	Fixed Income	59,079.26	0.05	59,079.26	B2QR213	5.65	6.50	8.61
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	59,042.59	0.05	59,042.59	BQS6QG9	5.45	5.38	14.04
MORGAN STANLEY MTN	Banking	Fixed Income	58,834.78	0.05	58,834.78	BMZ2XH2	5.33	2.80	15.70
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	58,810.33	0.05	58,810.33	BMYR011	5.91	3.50	14.30
MPLX LP	Energy	Fixed Income	58,785.88	0.05	58,785.88	BYZGJY7	6.00	4.70	12.87
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	58,749.21	0.05	58,749.21	BYNZDD3	5.39	4.75	12.45
DUKE ENERGY CORP	Electric	Fixed Income	58,675.87	0.05	58,675.87	nan	5.67	5.70	14.20
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	58,675.87	0.05	58,675.87	BMGCHJ1	5.63	4.25	14.45
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	58,541.40	0.05	58,541.40	nan	5.66	5.60	13.90
HCA INC	Consumer Non-Cyclical	Fixed Income	58,541.40	0.05	58,541.40	BF2XWB6	5.76	5.50	12.14
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	58,516.95	0.05	58,516.95	BJ2NYF2	5.46	4.90	13.33
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	58,480.28	0.05	58,480.28	BMF33S6	5.45	5.25	13.18
HCA INC	Consumer Non-Cyclical	Fixed Income	58,468.06	0.05	58,468.06	nan	5.85	6.20	13.66
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	58,382.49	0.05	58,382.49	BJHNYB3	6.65	5.13	12.25
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	58,358.04	0.05	58,358.04	B44YJW0	5.12	5.25	10.36
WALMART INC	Consumer Cyclical	Fixed Income	58,211.35	0.04	58,211.35	BP6LN24	5.17	4.50	14.98
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	58,150.23	0.04	58,150.23	BK0WS12	5.49	3.63	14.34
HSBC HOLDINGS PLC	Banking	Fixed Income	58,089.11	0.04	58,089.11	BKJL6Z0	5.36	5.25	11.57
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	58,015.76	0.04	58,015.76	nan	5.34	2.91	11.71
ENI SPA 144A	Energy	Fixed Income	57,991.31	0.04	57,991.31	BSQLDG9	5.94	5.95	13.30
JPMORGAN CHASE & CO	Banking	Fixed Income	57,881.30	0.04	57,881.30	B43XY12	5.01	5.50	10.23
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	57,710.16	0.04	57,710.16	nan	5.55	6.51	9.70
CATERPILLAR INC	Capital Goods	Fixed Income	57,697.93	0.04	57,697.93	B95BMR1	5.09	3.80	11.75
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	57,563.47	0.04	57,563.47	BFZZ2V9	5.65	5.10	12.97
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	57,429.00	0.04	57,429.00	nan	5.91	6.20	13.66
MPLX LP	Energy	Fixed Income	57,331.21	0.04	57,331.21	BPLJMW6	6.03	4.95	13.57
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	57,282.31	0.04	57,282.31	nan	5.69	6.00	13.85
PECO ENERGY CO	Electric	Fixed Income	57,221.19	0.04	57,221.19	nan	5.43	5.65	14.48
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	57,184.52	0.04	57,184.52	B8Y96M2	5.66	5.00	10.71
ALPHABET INC	Technology	Fixed Income	57,098.95	0.04	57,098.95	nan	5.25	5.25	14.54
CITIGROUP INC	Banking	Fixed Income	57,098.95	0.04	57,098.95	B7N9B65	5.28	5.88	10.45
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	57,050.06	0.04	57,050.06	BNGF9D5	5.93	5.63	13.44
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	57,025.61	0.04	57,025.61	BFY3CF8	6.13	5.38	8.78
QUALCOMM INCORPORATED	Technology	Fixed Income	57,025.61	0.04	57,025.61	BNSP1K4	5.43	6.00	13.59
AT&T INC	Communications	Fixed Income	56,940.04	0.04	56,940.04	BBP3ML5	5.56	4.30	11.33
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	56,903.37	0.04	56,903.37	nan	5.61	5.30	14.07
AT&T INC	Communications	Fixed Income	56,878.92	0.04	56,878.92	BMHWTR2	5.76	3.85	15.79
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	56,768.90	0.04	56,768.90	BK5W9P8	5.38	3.74	10.29
PFIZER INC	Consumer Non-Cyclical	Fixed Income	56,756.68	0.04	56,756.68	BJJD7V2	5.37	4.00	14.00
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	56,732.23	0.04	56,732.23	BF2KB43	5.53	4.67	12.71
QUALCOMM INCORPORATED	Technology	Fixed Income	56,707.78	0.04	56,707.78	BF3KVD1	5.37	4.30	13.00
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	56,671.11	0.04	56,671.11	BZ0X434	6.21	5.75	11.94
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	56,646.66	0.04	56,646.66	nan	5.63	5.64	15.59
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	56,634.43	0.04	56,634.43	BKPKLT0	5.59	3.40	11.08
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	56,561.09	0.04	56,561.09	BRJ50G0	5.98	7.08	12.85
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	56,561.09	0.04	56,561.09	BMT6MR3	5.20	3.38	10.85
TIME WARNER CABLE LLC	Communications	Fixed Income	56,512.19	0.04	56,512.19	B66BW80	6.44	5.88	9.45
KENVUE INC	Consumer Non-Cyclical	Fixed Income	56,463.30	0.04	56,463.30	nan	5.61	5.05	14.13
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	56,451.07	0.04	56,451.07	nan	6.01	6.30	13.21
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	56,451.07	0.04	56,451.07	BP487M5	5.37	5.00	14.17
COMCAST CORPORATION	Communications	Fixed Income	56,438.85	0.04	56,438.85	BDFL075	5.04	3.20	8.67
MPLX LP	Energy	Fixed Income	56,365.50	0.04	56,365.50	nan	6.12	6.20	13.44
SHELL FINANCE US INC	Energy	Fixed Income	56,316.61	0.04	56,316.61	BR4TV31	5.37	4.00	12.85
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	56,304.38	0.04	56,304.38	B5KL621	4.91	7.00	9.00
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	56,292.16	0.04	56,292.16	B1Z54W6	5.46	6.95	8.30
CONOCOPHILLIPS CO	Energy	Fixed Income	56,218.81	0.04	56,218.81	nan	5.63	5.50	14.09
CITIGROUP INC	Banking	Fixed Income	56,194.37	0.04	56,194.37	BCRXKM7	5.47	6.67	10.78
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	56,108.80	0.04	56,108.80	BQXQQS6	5.42	5.70	14.05
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	55,986.56	0.04	55,986.56	BPCTJS0	6.60	5.25	13.11
AIA GROUP LTD 144A	Insurance	Fixed Income	55,974.33	0.04	55,974.33	nan	5.19	3.20	11.17
WALT DISNEY CO	Communications	Fixed Income	55,949.88	0.04	55,949.88	BKKK9P7	5.34	2.75	15.36
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	55,888.76	0.04	55,888.76	B4LTG94	5.92	6.05	9.80
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	55,827.64	0.04	55,827.64	nan	6.22	7.25	12.46
ENERGY TRANSFER LP	Energy	Fixed Income	55,815.42	0.04	55,815.42	BL569D5	6.18	6.05	13.31
ALPHABET INC	Technology	Fixed Income	55,790.97	0.04	55,790.97	BMD7LF3	5.11	2.05	16.90
HOME DEPOT INC	Consumer Cyclical	Fixed Income	55,729.85	0.04	55,729.85	BK8TZG9	5.36	3.35	14.97
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	55,693.18	0.04	55,693.18	BYWC120	5.60	4.05	12.98
INTEL CORPORATION	Technology	Fixed Income	55,668.73	0.04	55,668.73	nan	5.79	3.25	14.31
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	55,656.50	0.04	55,656.50	BQB6DJ8	5.52	5.35	14.35
TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	55,632.06	0.04	55,632.06	B50WZ61	5.31	6.85	9.18
BARCLAYS PLC	Banking	Fixed Income	55,607.61	0.04	55,607.61	BD72S38	5.49	4.95	12.51
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	55,595.38	0.04	55,595.38	nan	5.57	5.95	13.87
COMCAST CORPORATION	Communications	Fixed Income	55,534.26	0.04	55,534.26	BF22PR0	5.76	4.00	13.19
TEXAS INSTRUMENTS INC	Technology	Fixed Income	55,485.37	0.04	55,485.37	BMCJZD6	5.52	5.05	15.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	55,485.37	0.04	55,485.37	B108F38	4.89	5.80	7.79
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	55,485.37	0.04	55,485.37	BSSHCL3	5.69	5.50	15.59
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	55,375.35	0.04	55,375.35	BF38WR6	5.36	4.09	14.91
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	55,363.12	0.04	55,363.12	BKVKRS5	5.01	3.84	15.13
APPLE INC	Technology	Fixed Income	55,289.78	0.04	55,289.78	BKPJTD7	5.23	2.80	18.11
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	55,289.78	0.04	55,289.78	B1Y1S45	4.90	6.25	8.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	55,228.66	0.04	55,228.66	BLKFQT2	5.31	4.75	12.22
HSBC HOLDINGS PLC	Banking	Fixed Income	55,204.21	0.04	55,204.21	nan	5.56	6.50	8.31
QUALCOMM INCORPORATED	Technology	Fixed Income	55,155.31	0.04	55,155.31	BXS2XQ5	5.30	4.80	12.06
VISA INC	Technology	Fixed Income	55,057.52	0.04	55,057.52	BYPHG16	4.49	4.15	8.03
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	54,959.73	0.04	54,959.73	BBD6G92	5.19	4.07	11.61
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	54,923.06	0.04	54,923.06	B9D69N3	5.23	4.15	11.69
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	54,825.26	0.04	54,825.26	nan	5.99	5.60	13.82
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	54,751.92	0.04	54,751.92	BLPK6R0	5.26	3.05	11.45
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	54,629.68	0.04	54,629.68	BFMYF65	5.73	4.34	13.03
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	54,568.56	0.04	54,568.56	nan	5.28	4.80	16.06
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	54,544.11	0.04	54,544.11	BN0XP59	5.28	2.85	15.74
T-MOBILE USA INC	Communications	Fixed Income	54,482.99	0.04	54,482.99	BN0ZLS0	5.39	3.00	11.42
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	54,360.74	0.04	54,360.74	BLDBF01	5.22	2.61	16.25
COMCAST CORPORATION	Communications	Fixed Income	54,055.14	0.04	54,055.14	BDFFPY9	5.71	3.40	13.28
KLA CORP	Technology	Fixed Income	54,055.14	0.04	54,055.14	BQ5J5X1	5.38	4.95	14.11
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	54,055.14	0.04	54,055.14	BP2RDW6	6.58	7.13	12.38
METLIFE INC	Insurance	Fixed Income	54,030.69	0.04	54,030.69	BW9JZD9	5.34	4.05	12.58
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	54,030.69	0.04	54,030.69	BL6LJC8	5.52	3.17	14.90
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	54,018.47	0.04	54,018.47	B7XZM93	4.76	4.88	11.07
PFIZER INC	Consumer Non-Cyclical	Fixed Income	53,773.99	0.04	53,773.99	BYZFHM8	5.36	4.20	13.71
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	53,761.76	0.04	53,761.76	BF0YLL4	5.35	4.15	13.07
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	53,700.64	0.04	53,700.64	B39XY20	5.00	6.40	8.69
HESS CORP	Energy	Fixed Income	53,663.97	0.04	53,663.97	B4TV238	5.14	5.60	10.22
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	53,651.74	0.04	53,651.74	BLLHKW8	5.24	5.50	11.58
COMCAST CORPORATION	Communications	Fixed Income	53,480.61	0.04	53,480.61	BGGFK00	5.27	4.60	9.52
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	53,419.49	0.04	53,419.49	B5TZB18	5.13	5.20	10.09
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	53,382.81	0.04	53,382.81	BMC9NW1	5.09	2.88	11.67
T-MOBILE USA INC	Communications	Fixed Income	53,358.37	0.04	53,358.37	nan	5.73	5.88	13.83
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	53,358.37	0.04	53,358.37	nan	5.41	5.30	13.46
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	53,321.69	0.04	53,321.69	BDFT2Z1	6.13	6.00	11.94
SWP: OIS 3.544200 08-JAN-2049 SOF	Cash and/or Derivatives	Swaps	53,315.01	0.04	-696,684.99	nan	-0.57	3.54	15.52
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	53,285.02	0.04	53,285.02	B9MV4B2	5.14	5.06	11.43
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	53,223.90	0.04	53,223.90	nan	5.71	5.90	13.91
EMERA US FINANCE LP	Electric	Fixed Income	53,211.68	0.04	53,211.68	BYMVD32	5.81	4.75	12.20
TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	53,199.45	0.04	53,199.45	B1G8TK7	4.71	6.50	8.06
APPLE INC	Technology	Fixed Income	53,187.23	0.04	53,187.23	BL6LYZ6	5.25	2.70	16.08
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	53,101.66	0.04	53,101.66	nan	6.66	4.00	13.14
MARATHON PETROLEUM CORP	Energy	Fixed Income	53,089.43	0.04	53,089.43	B6W1ZC9	5.73	6.50	9.77
DEVON ENERGY CORP	Energy	Fixed Income	52,991.64	0.04	52,991.64	B3Q7W10	5.89	5.60	10.09
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	52,954.97	0.04	52,954.97	BMDX2F8	6.60	3.85	14.94
APPLE INC	Technology	Fixed Income	52,906.07	0.04	52,906.07	BJDSXS2	5.23	2.95	15.25
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	52,649.37	0.04	52,649.37	BJ2KDV2	5.59	5.00	12.99
HCA INC	Consumer Non-Cyclical	Fixed Income	52,588.24	0.04	52,588.24	nan	5.86	5.95	13.70
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	52,563.80	0.04	52,563.80	nan	5.31	5.50	7.63
INTEL CORPORATION	Technology	Fixed Income	52,551.57	0.04	52,551.57	BSNWTF6	5.87	5.60	13.71
MASTERCARD INC	Technology	Fixed Income	52,551.57	0.04	52,551.57	BMH9H80	5.26	3.85	14.54
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	52,527.12	0.04	52,527.12	BG0PVG9	5.56	4.08	13.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	52,490.45	0.04	52,490.45	B9M5X40	5.44	4.85	11.73
SALESFORCE INC	Technology	Fixed Income	52,404.88	0.04	52,404.88	BN466W8	5.37	2.90	15.66
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	52,368.21	0.04	52,368.21	nan	5.55	5.60	14.37
T-MOBILE USA INC	Communications	Fixed Income	52,331.54	0.04	52,331.54	nan	5.71	5.70	14.28
ONEOK INC	Energy	Fixed Income	52,233.74	0.04	52,233.74	nan	6.19	6.25	13.36
DOW CHEMICAL CO	Basic Industry	Fixed Income	52,209.30	0.04	52,209.30	BQ72LX0	6.38	6.90	12.35
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	52,148.18	0.04	52,148.18	BN4NTS6	5.59	3.00	15.29
APPLE INC	Technology	Fixed Income	52,087.06	0.04	52,087.06	BF8QDG1	5.19	3.75	13.68
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	52,001.49	0.04	52,001.49	nan	5.52	6.30	8.94
PFIZER INC	Consumer Non-Cyclical	Fixed Income	51,964.81	0.04	51,964.81	BZ3FFH8	5.37	4.13	13.03
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	51,940.37	0.04	51,940.37	BMCJ8Q0	6.48	3.70	13.90
ALPHABET INC	Technology	Fixed Income	51,854.80	0.04	51,854.80	BMD7ZG2	4.90	1.90	12.11
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	51,854.80	0.04	51,854.80	BZ1JMC6	5.41	3.75	13.16
ELEVANCE HEALTH INC	Insurance	Fixed Income	51,793.68	0.04	51,793.68	BMXHKK1	5.68	5.13	13.93
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	51,744.78	0.04	51,744.78	B58P7W2	5.38	6.06	9.67
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	51,683.66	0.04	51,683.66	nan	6.06	6.10	13.67
DUKE ENERGY CORP	Electric	Fixed Income	51,671.43	0.04	51,671.43	BD381P3	5.58	3.75	13.20
AMGEN INC	Consumer Non-Cyclical	Fixed Income	51,622.54	0.04	51,622.54	BDR5CM4	5.56	4.56	13.08
TELEFONICA EMISIONES SAU	Communications	Fixed Income	51,622.54	0.04	51,622.54	BJLKT93	6.02	5.52	12.56
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	51,536.97	0.04	51,536.97	BSKDLG7	5.96	5.20	11.70
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	51,512.52	0.04	51,512.52	B3RQGZ8	5.11	8.00	8.87
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	51,500.30	0.04	51,500.30	BYRLSF4	5.63	4.52	13.30
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	51,463.62	0.04	51,463.62	BMW2YQ1	6.29	3.50	10.85
HCA INC	Consumer Non-Cyclical	Fixed Income	51,451.40	0.04	51,451.40	BND8HZ5	5.77	3.50	14.63
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	51,402.50	0.04	51,402.50	nan	5.32	6.10	7.53
ATHENE HOLDING LTD	Insurance	Fixed Income	51,390.28	0.04	51,390.28	BRXY416	6.18	6.25	13.22
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	51,341.38	0.04	51,341.38	nan	5.01	5.25	7.79
MICROSOFT CORPORATION	Technology	Fixed Income	51,316.93	0.04	51,316.93	BMFPF53	5.17	3.04	18.12
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	51,206.92	0.04	51,206.92	BLGSGS4	5.14	5.15	9.88
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	51,133.57	0.04	51,133.57	BNG49V0	5.84	5.50	12.82
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	51,035.78	0.04	51,035.78	B4WSF26	5.14	5.60	9.57
FOX CORP	Communications	Fixed Income	50,717.95	0.04	50,717.95	BM63802	5.74	5.58	12.63
CONOCOPHILLIPS CO	Energy	Fixed Income	50,693.50	0.04	50,693.50	BQD1VB9	5.62	5.55	14.04
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	50,656.83	0.04	50,656.83	B1VJP74	5.46	6.25	8.63
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	50,632.38	0.04	50,632.38	BL6LJ95	5.30	3.02	11.07
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	50,620.16	0.04	50,620.16	BPP3C79	5.60	3.88	14.70
CITIGROUP INC	Banking	Fixed Income	50,583.49	0.04	50,583.49	BYTHPH1	5.39	4.65	12.29
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	50,546.81	0.04	50,546.81	nan	5.80	6.38	13.49
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	50,510.14	0.04	50,510.14	nan	5.24	3.00	15.64
ELEVANCE HEALTH INC	Insurance	Fixed Income	50,473.47	0.04	50,473.47	BFMC2M4	5.62	4.38	12.98
METLIFE INC	Insurance	Fixed Income	50,449.02	0.04	50,449.02	BND9JW9	5.44	5.00	14.03
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	50,436.80	0.04	50,436.80	nan	5.56	5.85	13.81
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	50,326.78	0.04	50,326.78	BFWST10	5.54	4.25	13.30
HP INC	Technology	Fixed Income	50,302.33	0.04	50,302.33	B5V6LS6	5.71	6.00	10.17
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	50,290.11	0.04	50,290.11	BKVJXR3	5.43	3.70	14.78
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	50,265.66	0.04	50,265.66	nan	5.46	5.70	13.90
JPMORGAN CHASE & CO	Banking	Fixed Income	50,241.21	0.04	50,241.21	BLSP4R8	5.16	4.85	11.74
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	50,204.54	0.04	50,204.54	BP2C2M4	5.48	6.40	8.45
APPLE INC	Technology	Fixed Income	50,192.31	0.04	50,192.31	BF58H35	5.22	3.75	13.81
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	50,155.64	0.04	50,155.64	nan	5.40	5.65	16.03
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	50,033.40	0.04	50,033.40	BF5HVP2	5.78	5.00	12.92
WILLIAMS COMPANIES INC	Energy	Fixed Income	50,033.40	0.04	50,033.40	B3RZKK8	5.46	6.30	9.61
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	50,021.18	0.04	50,021.18	BT03N02	5.39	5.35	14.56
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	49,984.50	0.04	49,984.50	nan	5.77	5.50	13.36
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	49,935.61	0.04	49,935.61	B97MM05	5.58	6.88	8.78
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	49,911.16	0.04	49,911.16	BQMRY08	5.29	4.88	14.48
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	49,911.16	0.04	49,911.16	nan	5.64	5.42	15.68
MICROSOFT CORPORATION	Technology	Fixed Income	49,825.59	0.04	49,825.59	BYP2P81	5.05	4.50	15.84
AT&T INC	Communications	Fixed Income	49,813.37	0.04	49,813.37	BDCL4L0	5.06	5.25	8.43
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	49,715.57	0.04	49,715.57	BMGSCX8	5.45	5.70	14.03
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	49,678.90	0.04	49,678.90	BMWBBM3	5.57	3.00	17.05
ENBRIDGE INC	Energy	Fixed Income	49,630.00	0.04	49,630.00	BQZCJF0	5.72	5.95	13.80
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	49,617.78	0.04	49,617.78	BG0QJS0	4.83	3.90	9.83
METLIFE INC	Insurance	Fixed Income	49,605.55	0.04	49,605.55	B1L8RP3	5.98	6.40	7.88
INTUIT INC	Technology	Fixed Income	49,519.99	0.04	49,519.99	BNNJDM7	5.41	5.50	14.17
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	49,434.42	0.04	49,434.42	B4XNLW2	5.11	5.50	9.92
PACIFICORP	Electric	Fixed Income	49,275.50	0.04	49,275.50	BPCPZ91	5.92	5.35	13.57
SWP: OIS 3.457700 08-JAN-2054 SOF	Cash and/or Derivatives	Swaps	49,196.58	0.04	-500,803.42	nan	-0.69	3.46	17.54
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	49,189.93	0.04	49,189.93	BD91617	5.81	3.88	13.01
DUKE ENERGY CORP	Electric	Fixed Income	49,189.93	0.04	49,189.93	BNDQRS2	5.65	5.00	13.91
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	49,177.71	0.04	49,177.71	BNYCHT0	5.76	4.39	12.38
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	49,128.81	0.04	49,128.81	BRF5C57	5.48	5.45	14.04
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	49,092.14	0.04	49,092.14	BQT1N84	5.69	6.50	13.23
METLIFE INC	Insurance	Fixed Income	49,055.47	0.04	49,055.47	BGDXK74	5.33	4.88	11.44
METLIFE INC	Insurance	Fixed Income	49,006.57	0.04	49,006.57	BQ0N1M9	5.42	5.25	14.24
TARGA RESOURCES CORP	Energy	Fixed Income	48,982.12	0.04	48,982.12	BQ3PVG6	6.07	6.50	12.91
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	48,969.90	0.04	48,969.90	990XAQ9	5.94	4.38	13.91
DELL INTERNATIONAL LLC	Technology	Fixed Income	48,945.45	0.04	48,945.45	nan	5.37	8.10	7.36
WELLS FARGO BANK NA	Banking	Fixed Income	48,933.23	0.04	48,933.23	B1PB082	5.12	5.85	8.18
COMCAST CORPORATION	Communications	Fixed Income	48,921.00	0.04	48,921.00	nan	5.35	3.25	10.47
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	48,786.54	0.04	48,786.54	nan	5.57	5.80	15.26
VODAFONE GROUP PLC	Communications	Fixed Income	48,786.54	0.04	48,786.54	BK6WV73	5.72	4.88	13.06
INTEL CORPORATION	Technology	Fixed Income	48,762.09	0.04	48,762.09	BMX7H88	5.72	5.63	10.79
WALT DISNEY CO	Communications	Fixed Income	48,737.64	0.04	48,737.64	nan	4.90	6.15	8.22
HALLIBURTON COMPANY	Energy	Fixed Income	48,725.42	0.04	48,725.42	B63S808	5.41	7.45	9.03
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	48,627.62	0.04	48,627.62	nan	5.38	5.70	14.42
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	48,615.40	0.04	48,615.40	nan	5.04	5.20	10.06
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	48,566.50	0.04	48,566.50	nan	5.97	6.90	12.74
EOG RESOURCES INC	Energy	Fixed Income	48,529.83	0.04	48,529.83	nan	5.60	5.65	13.93
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	48,529.83	0.04	48,529.83	BSNSPW3	5.40	5.40	14.34
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	48,493.16	0.04	48,493.16	BDFLJN4	5.29	4.81	9.61
ENERGY TRANSFER LP	Energy	Fixed Income	48,334.24	0.04	48,334.24	B5L3ZK7	5.93	6.50	10.00
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	48,309.80	0.04	48,309.80	nan	5.50	5.28	14.40
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	48,236.45	0.04	48,236.45	nan	5.26	5.30	14.32
ELEVANCE HEALTH INC	Insurance	Fixed Income	48,224.23	0.04	48,224.23	BSWYK61	5.69	5.65	13.77
CORNING INC	Technology	Fixed Income	48,212.00	0.04	48,212.00	nan	5.81	5.45	16.10
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	48,126.43	0.04	48,126.43	BN927Q2	5.44	2.85	15.49
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	48,114.21	0.04	48,114.21	nan	5.60	6.17	13.78
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	48,065.31	0.04	48,065.31	nan	6.06	6.00	14.85
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	48,053.09	0.04	48,053.09	BSCC010	5.89	6.05	13.35
COMCAST CORPORATION	Communications	Fixed Income	48,016.42	0.04	48,016.42	BKP8N09	5.77	2.45	16.26
TARGET CORPORATION	Consumer Cyclical	Fixed Income	48,016.42	0.04	48,016.42	BPRCP19	5.39	4.80	14.32
NIKE INC	Consumer Cyclical	Fixed Income	47,881.95	0.04	47,881.95	nan	5.31	3.38	14.93
BROWN & BROWN INC	Insurance	Fixed Income	47,808.61	0.04	47,808.61	nan	5.81	6.25	13.59
PFIZER INC	Consumer Non-Cyclical	Fixed Income	47,808.61	0.04	47,808.61	BYZFHL7	4.98	4.10	9.69
AT&T INC	Communications	Fixed Income	47,771.93	0.04	47,771.93	BN2YL18	5.73	3.30	15.04
SWP: OIS 3.734200 08-AUG-2043 SOF	Cash and/or Derivatives	Swaps	47,736.23	0.04	-1,752,263.77	nan	-0.39	3.73	12.87
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	47,735.26	0.04	47,735.26	BD0SCD1	5.56	3.70	13.20
AMAZON.COM INC	Consumer Cyclical	Fixed Income	47,661.92	0.04	47,661.92	BM8KRQ0	5.28	2.70	17.92
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	47,625.24	0.04	47,625.24	BJRL1T4	5.35	4.00	14.00
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	47,600.80	0.04	47,600.80	BSHZYC3	5.40	4.25	12.12
SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	47,478.55	0.04	47,478.55	B57GT08	5.32	6.75	9.53
MICROSOFT CORPORATION	Technology	Fixed Income	47,454.11	0.04	47,454.11	BYP2PC5	4.91	4.25	13.36
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	47,368.54	0.04	47,368.54	nan	5.73	5.97	13.70
INTEL CORPORATION	Technology	Fixed Income	47,368.54	0.04	47,368.54	BF3W9R7	5.90	4.10	12.77
AMAZON.COM INC	Consumer Cyclical	Fixed Income	47,356.31	0.04	47,356.31	BNVX8J3	5.32	3.25	17.17
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	47,307.42	0.04	47,307.42	BP9SD44	5.37	3.10	15.44
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	47,270.74	0.04	47,270.74	BP487N6	5.43	5.15	15.72
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	47,258.52	0.04	47,258.52	nan	6.83	5.13	11.92
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	47,246.30	0.04	47,246.30	BKMH7Z2	5.68	3.95	14.30
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	47,234.07	0.04	47,234.07	B82MC25	5.57	5.00	10.66
CONOCOPHILLIPS CO	Energy	Fixed Income	47,221.85	0.04	47,221.85	BMTYC44	5.62	5.30	13.74
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	47,172.95	0.04	47,172.95	BDGKT18	5.51	4.50	12.81
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	46,977.37	0.04	46,977.37	B3KV7W4	4.92	6.88	8.89
PARAMOUNT GLOBAL	Communications	Fixed Income	46,977.37	0.04	46,977.37	BCZYK22	6.74	5.85	10.49
CUMMINS INC	Consumer Cyclical	Fixed Income	46,952.92	0.04	46,952.92	BSBGTN8	5.42	5.45	14.23
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	46,891.80	0.04	46,891.80	BF01Z35	5.10	3.75	13.68
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	46,879.57	0.04	46,879.57	nan	5.38	5.30	14.24
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	46,867.35	0.04	46,867.35	nan	5.44	5.40	13.83
HUMANA INC	Insurance	Fixed Income	46,781.78	0.04	46,781.78	BRC6GS4	5.98	5.75	13.67
WALT DISNEY CO	Communications	Fixed Income	46,745.11	0.04	46,745.11	nan	4.64	6.40	7.46
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	46,708.43	0.04	46,708.43	BJT1608	5.44	5.10	11.89
CITIGROUP INC	Banking	Fixed Income	46,683.99	0.04	46,683.99	BNHX0S0	5.33	2.90	11.76
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	46,647.31	0.04	46,647.31	nan	5.27	5.35	11.57
HOME DEPOT INC	Consumer Cyclical	Fixed Income	46,635.09	0.04	46,635.09	BDGLXQ4	5.39	3.90	13.35
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	46,635.09	0.04	46,635.09	BD8Z3T7	5.44	4.05	13.09
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	46,610.64	0.04	46,610.64	BMBP1C6	6.72	4.40	14.12
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	46,525.07	0.04	46,525.07	BYXXXG0	5.46	6.60	7.58
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	46,488.40	0.04	46,488.40	BQMRY20	5.37	4.95	16.13
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	46,305.04	0.04	46,305.04	BYNPNY4	5.76	5.20	11.92
T-MOBILE USA INC	Communications	Fixed Income	46,231.69	0.04	46,231.69	BN0ZLT1	5.69	3.60	16.15
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	46,158.35	0.04	46,158.35	2KLTYR9	5.59	6.38	13.18
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	46,109.45	0.04	46,109.45	BF550C6	5.18	3.90	13.56
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	46,097.23	0.04	46,097.23	BQBBGR2	5.39	5.55	14.24
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	46,085.00	0.04	46,085.00	BS2G0M3	5.47	5.20	14.20
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	46,085.00	0.04	46,085.00	BFN8M65	5.95	4.13	13.16
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	46,011.66	0.04	46,011.66	nan	5.51	5.90	13.66
HOME DEPOT INC	Consumer Cyclical	Fixed Income	45,987.21	0.04	45,987.21	BNRQN46	5.34	2.38	16.42
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	45,852.74	0.04	45,852.74	B469DS7	5.67	4.50	10.32
BANK OF AMERICA CORP MTN	Banking	Fixed Income	45,828.30	0.04	45,828.30	BD49X71	5.36	3.95	13.60
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	45,803.85	0.04	45,803.85	BQ11MP2	5.32	4.55	12.09
PFIZER INC	Consumer Non-Cyclical	Fixed Income	45,791.62	0.04	45,791.62	BJR2186	5.02	3.90	10.04
EXELON CORPORATION	Electric	Fixed Income	45,779.40	0.04	45,779.40	BN45Q25	5.67	5.60	13.76
EXXON MOBIL CORP	Energy	Fixed Income	45,742.73	0.04	45,742.73	BJP4010	5.30	3.10	14.96
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	45,742.73	0.04	45,742.73	nan	5.41	5.55	14.47
BOEING CO	Capital Goods	Fixed Income	45,730.50	0.04	45,730.50	BKPHQG3	5.68	3.75	14.13
PARAMOUNT GLOBAL	Communications	Fixed Income	45,730.50	0.04	45,730.50	BCHWWF1	6.70	4.38	11.06
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	45,718.28	0.04	45,718.28	BK7K1Z4	5.41	4.38	13.81
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	45,657.16	0.04	45,657.16	B84GLJ5	5.88	4.25	11.11
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	45,620.49	0.04	45,620.49	BYWZXG7	5.55	5.25	11.90
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	45,608.26	0.04	45,608.26	BGYY0D2	5.49	5.75	11.02
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	45,608.26	0.04	45,608.26	nan	6.33	3.85	10.25
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	45,583.81	0.04	45,583.81	B45LDC8	5.13	6.25	10.35
UBS GROUP AG 144A	Banking	Fixed Income	45,571.59	0.04	45,571.59	nan	8.10	5.01	8.06
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	45,522.69	0.04	45,522.69	BMD2N30	5.22	3.06	11.54
NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	45,498.24	0.04	45,498.24	B4VBR19	5.25	6.75	9.14
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	45,437.12	0.04	45,437.12	BG0R585	5.30	4.70	11.35
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	45,412.68	0.04	45,412.68	B2418B9	4.58	5.95	8.55
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	45,400.45	0.04	45,400.45	BMGCHK2	5.73	4.45	15.87
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	45,376.00	0.04	45,376.00	nan	5.67	6.00	14.10
BARCLAYS PLC	Banking	Fixed Income	45,363.78	0.04	45,363.78	BMTYMK0	5.64	3.81	10.93
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	45,363.78	0.04	45,363.78	nan	5.69	6.05	15.12
DIAMONDBACK ENERGY INC	Energy	Fixed Income	45,314.88	0.03	45,314.88	BMDPVL3	6.13	5.90	14.77
ORACLE CORPORATION	Technology	Fixed Income	45,314.88	0.03	45,314.88	BLFC9N3	6.32	5.50	14.64
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	45,290.43	0.03	45,290.43	B6S0304	5.18	5.65	10.41
AMGEN INC	Consumer Non-Cyclical	Fixed Income	45,168.19	0.03	45,168.19	BJVPJP4	5.37	3.38	14.78
ENERGY TRANSFER LP	Energy	Fixed Income	45,107.07	0.03	45,107.07	nan	6.18	6.20	13.41
MORGAN STANLEY	Banking	Fixed Income	45,045.95	0.03	45,045.95	BD1KDW2	5.07	4.46	9.36
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	44,972.61	0.03	44,972.61	B2PPW96	5.05	6.50	8.16
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	44,862.59	0.03	44,862.59	BN7G7N3	6.66	3.95	14.63
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	44,838.14	0.03	44,838.14	BGLRQ81	6.03	5.95	12.43
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	44,838.14	0.03	44,838.14	BLGYKF7	5.54	3.75	14.18
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	44,838.14	0.03	44,838.14	BM95BC8	5.20	2.75	11.13
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	44,813.69	0.03	44,813.69	nan	5.15	3.25	10.08
AMGEN INC	Consumer Non-Cyclical	Fixed Income	44,764.80	0.03	44,764.80	BPY0TJ2	5.66	4.40	15.90
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	44,764.80	0.03	44,764.80	nan	6.23	6.38	14.39
MPLX LP	Energy	Fixed Income	44,752.57	0.03	44,752.57	BYXT874	6.01	5.20	12.19
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	44,642.55	0.03	44,642.55	BD93Q91	6.01	5.40	12.45
GATX CORPORATION	Finance Companies	Fixed Income	44,581.43	0.03	44,581.43	nan	5.79	6.05	13.46
AT&T INC	Communications	Fixed Income	44,532.54	0.03	44,532.54	BJN3990	5.25	4.85	9.57
DEERE & CO	Capital Goods	Fixed Income	44,483.64	0.03	44,483.64	B87L119	5.03	3.90	11.54
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	44,459.19	0.03	44,459.19	BF97772	5.53	4.20	13.89
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	44,459.19	0.03	44,459.19	BN4BQK1	5.24	6.18	10.89
WALMART INC	Consumer Cyclical	Fixed Income	44,385.85	0.03	44,385.85	B242VX5	4.69	6.50	8.40
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	44,361.40	0.03	44,361.40	BPMQ8K6	5.73	5.80	15.14
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	44,324.73	0.03	44,324.73	BQMRXX4	5.48	5.05	14.21
MICROSOFT CORPORATION	Technology	Fixed Income	44,263.61	0.03	44,263.61	BYV2RR8	4.91	4.45	12.62
DEVON ENERGY CORPORATION	Energy	Fixed Income	44,239.16	0.03	44,239.16	BSQNDD2	6.29	5.75	13.37
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	44,226.93	0.03	44,226.93	BN7B2Q6	6.11	6.70	12.93
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	44,226.93	0.03	44,226.93	nan	5.55	5.25	14.10
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	44,202.49	0.03	44,202.49	BDCBVP3	5.18	4.00	12.81
VODAFONE GROUP PLC	Communications	Fixed Income	44,202.49	0.03	44,202.49	B9D7KN3	5.54	4.38	11.47
MICRON TECHNOLOGY INC	Technology	Fixed Income	44,141.36	0.03	44,141.36	nan	5.11	6.05	7.34
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	44,116.92	0.03	44,116.92	BLR5N72	5.67	3.10	15.15
HCA INC	Consumer Non-Cyclical	Fixed Income	44,116.92	0.03	44,116.92	BKKDGS8	5.33	5.13	9.49
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	44,092.47	0.03	44,092.47	nan	5.89	4.35	13.74
PROLOGIS LP	Reits	Fixed Income	44,092.47	0.03	44,092.47	BP6V8F2	5.41	5.25	14.06
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	44,068.02	0.03	44,068.02	nan	5.22	2.60	15.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	44,055.80	0.03	44,055.80	nan	6.21	6.05	13.36
WALT DISNEY CO	Communications	Fixed Income	43,982.45	0.03	43,982.45	BL98SS5	4.94	4.63	10.29
T-MOBILE USA INC	Communications	Fixed Income	43,921.33	0.03	43,921.33	BR876T2	5.69	5.50	14.03
HOME DEPOT INC	Consumer Cyclical	Fixed Income	43,860.21	0.03	43,860.21	BPLZ008	5.39	4.95	14.27
TELEFONICA EMISIONES SAU	Communications	Fixed Income	43,847.99	0.03	43,847.99	BF2TMG9	6.01	4.89	12.65
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	43,823.54	0.03	43,823.54	BNG21Z2	5.36	3.58	14.72
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	43,762.42	0.03	43,762.42	BD6NK03	5.54	3.85	13.57
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	43,725.74	0.03	43,725.74	BL39936	5.56	3.95	16.09
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	43,713.52	0.03	43,713.52	BNKDB17	5.43	5.13	14.22
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	43,689.07	0.03	43,689.07	BLHM7R1	5.42	2.90	17.61
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	43,689.07	0.03	43,689.07	nan	5.59	5.25	13.97
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	43,627.95	0.03	43,627.95	nan	5.60	5.70	14.09
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	43,566.83	0.03	43,566.83	nan	5.01	2.35	11.58
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	43,517.93	0.03	43,517.93	nan	4.92	5.20	7.74
ORACLE CORPORATION	Technology	Fixed Income	43,517.93	0.03	43,517.93	BMYLXD6	6.23	4.10	15.26
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	43,505.71	0.03	43,505.71	BYNWXZ6	4.63	4.42	7.85
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	43,505.71	0.03	43,505.71	BJKRNL5	5.26	3.95	14.12
ELEVANCE HEALTH INC	Insurance	Fixed Income	43,432.36	0.03	43,432.36	BMH9C29	5.62	3.60	14.70
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	43,432.36	0.03	43,432.36	BYWM4C1	5.74	4.95	12.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	43,359.02	0.03	43,359.02	nan	5.27	4.90	11.65
CONOCOPHILLIPS CO	Energy	Fixed Income	43,334.57	0.03	43,334.57	nan	5.70	5.65	15.38
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	43,334.57	0.03	43,334.57	nan	9.16	6.95	10.34
SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	43,325.89	0.03	-356,674.11	nan	-0.75	3.27	15.96
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	43,310.12	0.03	43,310.12	BRF3SP3	5.46	5.35	14.30
APPLE INC	Technology	Fixed Income	43,261.23	0.03	43,261.23	BNNRD54	4.98	2.38	11.98
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	43,261.23	0.03	43,261.23	BJMSRX6	5.53	3.70	14.20
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	43,249.00	0.03	43,249.00	B287YY8	5.33	6.20	8.51
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	43,236.78	0.03	43,236.78	BF3SXQ2	5.91	4.50	12.72
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	43,028.97	0.03	43,028.97	BMF3XC0	5.44	2.77	15.44
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	43,016.74	0.03	43,016.74	nan	5.61	3.88	13.54
PACIFICORP	Electric	Fixed Income	42,992.30	0.03	42,992.30	BP4FC32	5.90	5.50	13.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	42,980.07	0.03	42,980.07	BWWC4X8	5.51	4.90	12.21
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	42,967.85	0.03	42,967.85	BNC3DJ7	5.53	4.60	14.23
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	42,931.18	0.03	42,931.18	nan	5.48	4.70	13.51
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	42,931.18	0.03	42,931.18	BMBL2X2	5.60	3.50	14.50
APPLE INC	Technology	Fixed Income	42,918.95	0.03	42,918.95	BLN8PN5	5.20	2.40	16.27
INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	42,918.95	0.03	42,918.95	nan	5.45	4.50	12.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	42,882.28	0.03	42,882.28	nan	5.62	4.00	14.11
WILLIAMS COMPANIES INC	Energy	Fixed Income	42,857.83	0.03	42,857.83	BW3SWW0	5.69	5.10	12.01
MPLX LP	Energy	Fixed Income	42,845.61	0.03	42,845.61	nan	6.08	5.95	13.61
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	42,808.93	0.03	42,808.93	nan	5.97	4.38	13.18
ALPHABET INC	Technology	Fixed Income	42,760.04	0.03	42,760.04	BMD7ZS4	5.10	2.25	19.24
VISA INC	Technology	Fixed Income	42,747.81	0.03	42,747.81	BMPS1L0	5.15	2.00	16.95
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	42,723.36	0.03	42,723.36	nan	5.38	5.35	14.16
PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	42,711.14	0.03	42,711.14	B8BFZ93	5.78	5.25	10.93
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	42,698.92	0.03	42,698.92	B87MC97	5.61	6.50	9.34
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	42,698.92	0.03	42,698.92	BRJVGH1	5.38	5.20	14.60
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	42,662.24	0.03	42,662.24	2MQJXK4	5.87	6.35	13.45
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	42,637.80	0.03	42,637.80	nan	5.81	6.50	11.98
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	42,625.57	0.03	42,625.57	BS6Z6Y0	5.38	5.84	11.31
AMGEN INC	Consumer Non-Cyclical	Fixed Income	42,588.90	0.03	42,588.90	BN7KZX1	5.58	4.20	14.43
AMGEN INC	Consumer Non-Cyclical	Fixed Income	42,588.90	0.03	42,588.90	BMH9SK9	5.58	4.88	14.21
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	42,552.23	0.03	42,552.23	BYPL1V3	6.61	5.29	11.55
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	42,552.23	0.03	42,552.23	nan	6.08	6.38	13.34
PUGET SOUND ENERGY INC	Electric	Fixed Income	42,552.23	0.03	42,552.23	nan	5.56	5.60	14.37
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	42,552.23	0.03	42,552.23	nan	5.52	5.80	11.61
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	42,540.00	0.03	42,540.00	BKVKRK7	6.16	6.60	11.27
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	42,491.11	0.03	42,491.11	BDHTRM1	6.11	5.30	12.20
AETNA INC	Insurance	Fixed Income	42,478.88	0.03	42,478.88	B16MV25	5.39	6.63	7.56
ENBRIDGE INC	Energy	Fixed Income	42,454.43	0.03	42,454.43	BP2Q7V0	5.68	3.40	14.86
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	42,442.21	0.03	42,442.21	BKH0LR6	5.27	4.90	11.82
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	42,429.99	0.03	42,429.99	BQFN221	5.72	5.65	14.07
ALABAMA POWER COMPANY	Electric	Fixed Income	42,295.52	0.03	42,295.52	BZ4F287	5.39	3.70	13.63
PAYPAL HOLDINGS INC	Technology	Fixed Income	42,283.30	0.03	42,283.30	nan	5.43	5.05	13.89
WALMART INC	Consumer Cyclical	Fixed Income	42,246.62	0.03	42,246.62	BMDP812	5.14	2.65	16.38
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	42,209.95	0.03	42,209.95	nan	5.53	5.70	14.27
WALMART INC	Consumer Cyclical	Fixed Income	42,161.05	0.03	42,161.05	BPMQ8D9	5.13	4.50	14.79
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	42,148.83	0.03	42,148.83	nan	5.39	5.50	14.19
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	42,136.61	0.03	42,136.61	BMQ9JS5	5.43	4.35	13.16
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	42,124.38	0.03	42,124.38	B2QQX95	5.08	6.75	8.63
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	42,099.93	0.03	42,099.93	nan	5.76	5.50	13.38
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	42,087.71	0.03	42,087.71	BFZCSL2	5.47	3.94	14.01
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	42,063.26	0.03	42,063.26	991XAM1	5.63	4.40	14.35
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	42,063.26	0.03	42,063.26	nan	5.11	5.45	7.66
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	42,038.81	0.03	42,038.81	nan	6.06	6.15	13.47
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	42,014.36	0.03	42,014.36	BDDY861	5.04	5.30	11.50
PACIFICORP	Electric	Fixed Income	42,002.14	0.03	42,002.14	BL544T0	5.78	2.90	15.44
RWE FINANCE US LLC 144A	Electric	Fixed Income	41,977.69	0.03	41,977.69	nan	5.94	5.88	13.85
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	41,953.24	0.03	41,953.24	BFWSC55	5.71	5.30	8.97
NISOURCE INC	Natural Gas	Fixed Income	41,941.02	0.03	41,941.02	BD20RG3	5.55	4.38	12.82
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	41,941.02	0.03	41,941.02	nan	5.59	5.95	13.94
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	41,879.90	0.03	41,879.90	BVYRK47	5.64	5.01	14.35
3M CO MTN	Capital Goods	Fixed Income	41,855.45	0.03	41,855.45	BFNR3G9	5.37	4.00	13.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	41,855.45	0.03	41,855.45	B88F2Y0	5.50	4.65	11.25
APPLE INC	Technology	Fixed Income	41,806.55	0.03	41,806.55	BLN8MV2	5.08	2.55	18.71
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	41,745.43	0.03	41,745.43	BPG96F2	5.33	2.88	15.76
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	41,696.54	0.03	41,696.54	BHHK982	5.54	4.45	13.31
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	41,659.86	0.03	41,659.86	BQKMPC4	5.36	5.60	14.14
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	41,623.19	0.03	41,623.19	B1W13G4	4.82	6.15	8.17
ONEOK INC	Energy	Fixed Income	41,623.19	0.03	41,623.19	nan	5.32	5.40	7.55
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	41,610.97	0.03	41,610.97	BRT75N8	5.65	6.10	15.04
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	41,537.62	0.03	41,537.62	BN13PD6	5.43	2.55	15.75
EXELON CORPORATION	Electric	Fixed Income	41,525.40	0.03	41,525.40	BYVF9K4	5.58	5.10	11.82
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	41,464.28	0.03	41,464.28	BJMSRY7	5.14	3.50	10.40
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	41,452.05	0.03	41,452.05	BRJ50F9	5.85	7.08	10.38
APPLE INC	Technology	Fixed Income	41,439.83	0.03	41,439.83	BNYNTK8	5.26	4.10	16.79
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	41,427.61	0.03	41,427.61	BMDWBN6	5.32	2.80	15.73
PROSUS NV MTN 144A	Communications	Fixed Income	41,415.38	0.03	41,415.38	nan	6.30	3.83	13.80
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	41,354.26	0.03	41,354.26	BGNBYW1	5.54	5.10	13.16
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	41,305.36	0.03	41,305.36	BLBCYC1	5.40	3.13	15.03
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	41,280.92	0.03	41,280.92	B8C0348	5.10	4.00	11.72
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	41,268.69	0.03	41,268.69	BMW97K7	5.29	4.85	11.74
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	41,268.69	0.03	41,268.69	2129754	5.78	7.13	16.43
WELLS FARGO BANK NA	Banking	Fixed Income	41,244.24	0.03	41,244.24	B1CL665	5.10	5.95	7.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	41,170.90	0.03	41,170.90	BMVXV31	5.58	3.90	16.49
COMCAST CORPORATION	Communications	Fixed Income	41,011.99	0.03	41,011.99	BFY1YN4	5.77	4.00	13.38
SEMPRA	Natural Gas	Fixed Income	40,987.54	0.03	40,987.54	BFWJJY6	5.33	3.80	9.34
KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	40,975.31	0.03	40,975.31	BMSSMK3	5.51	5.13	11.46
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	40,975.31	0.03	40,975.31	BJRL3P4	4.94	3.90	10.04
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	40,975.31	0.03	40,975.31	nan	5.56	5.45	13.98
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	40,938.64	0.03	40,938.64	B97GZH5	5.37	4.25	11.68
HOME DEPOT INC	Consumer Cyclical	Fixed Income	40,889.74	0.03	40,889.74	B608VG8	5.16	5.95	10.21
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	40,877.52	0.03	40,877.52	nan	5.92	5.88	13.44
INTEL CORPORATION	Technology	Fixed Income	40,865.30	0.03	40,865.30	BDDQWX2	5.85	4.10	12.51
DOW CHEMICAL CO	Basic Industry	Fixed Income	40,853.07	0.03	40,853.07	B76L298	6.06	5.25	10.21
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	40,718.61	0.03	40,718.61	nan	5.44	5.63	14.35
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	40,694.16	0.03	40,694.16	BD24Z05	5.89	6.15	11.97
HOME DEPOT INC	Consumer Cyclical	Fixed Income	40,669.71	0.03	40,669.71	BKDX1Q8	5.36	3.13	14.87
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	40,669.71	0.03	40,669.71	BFXV4P7	5.61	4.50	13.15
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	40,657.49	0.03	40,657.49	nan	5.54	5.65	14.27
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	40,608.59	0.03	40,608.59	nan	5.46	5.80	14.48
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	40,608.59	0.03	40,608.59	BQ0N1J6	5.42	5.35	13.97
MICROSOFT CORPORATION	Technology	Fixed Income	40,547.47	0.03	40,547.47	BT3CPZ5	5.17	2.50	16.22
TIME WARNER CABLE LLC	Communications	Fixed Income	40,523.02	0.03	40,523.02	B8N2417	6.48	4.50	10.90
FEDEX CORP	Transportation	Fixed Income	40,510.80	0.03	40,510.80	BYRP878	5.86	4.75	11.94
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	40,510.80	0.03	40,510.80	nan	5.46	5.60	15.62
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	40,474.12	0.03	40,474.12	B57Y827	5.28	5.13	10.21
BANK OF AMERICA CORP	Banking	Fixed Income	40,474.12	0.03	40,474.12	BL2FPR1	5.18	4.88	11.88
APPLE INC	Technology	Fixed Income	40,461.90	0.03	40,461.90	BM6NVC5	4.96	4.45	12.02
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	40,449.67	0.03	40,449.67	BLB7Z34	5.25	2.75	17.89
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	40,449.67	0.03	40,449.67	nan	5.82	5.75	14.06
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	40,437.45	0.03	40,437.45	B8G2XB7	5.16	3.90	11.71
UNION PACIFIC CORPORATION	Transportation	Fixed Income	40,413.00	0.03	40,413.00	BNYF3J1	5.40	3.50	15.43
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	40,388.55	0.03	40,388.55	nan	5.73	3.15	14.56
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	40,388.55	0.03	40,388.55	BMF8YY4	5.17	2.81	11.69
AMPHENOL CORPORATION	Capital Goods	Fixed Income	40,376.33	0.03	40,376.33	nan	4.77	4.63	8.10
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	40,339.66	0.03	40,339.66	nan	5.58	5.78	14.02
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	40,327.43	0.03	40,327.43	nan	5.54	5.75	13.80
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	40,302.99	0.03	40,302.99	nan	5.50	5.45	14.18
PROLOGIS LP	Reits	Fixed Income	40,278.54	0.03	40,278.54	BPDYZG4	5.40	5.25	14.42
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	40,266.31	0.03	40,266.31	BM8JC28	5.80	6.00	10.94
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	40,266.31	0.03	40,266.31	BMG8DB3	5.42	2.85	11.83
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	40,205.19	0.03	40,205.19	nan	5.37	5.60	14.48
WALT DISNEY CO	Communications	Fixed Income	40,192.97	0.03	40,192.97	nan	5.11	6.15	10.04
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	40,131.85	0.03	40,131.85	B8D1HN7	5.41	4.45	11.48
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	40,095.17	0.03	40,095.17	BP9QGH2	5.62	5.75	13.94
PROSUS NV MTN 144A	Communications	Fixed Income	40,046.28	0.03	40,046.28	nan	6.42	4.99	13.05
KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	39,997.38	0.03	39,997.38	B3VJFD4	5.61	7.13	8.93
SIMON PROPERTY GROUP LP	Reits	Fixed Income	39,997.38	0.03	39,997.38	BKMGXX9	5.47	3.25	14.74
HOME DEPOT INC	Consumer Cyclical	Fixed Income	39,972.93	0.03	39,972.93	BR30BC4	5.32	4.40	12.41
UNION PACIFIC CORPORATION	Transportation	Fixed Income	39,911.81	0.03	39,911.81	nan	5.48	5.60	13.86
SWP: OIS 3.182000 06-JUN-2053 SOF	Cash and/or Derivatives	Swaps	39,892.34	0.03	-260,107.66	nan	-0.91	3.18	17.58
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	39,887.36	0.03	39,887.36	BYP6KY4	5.53	4.95	12.34
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	39,875.14	0.03	39,875.14	BD5W7X3	4.64	3.40	9.60
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	39,875.14	0.03	39,875.14	BMF74Z2	5.94	3.38	10.89
ENBRIDGE INC	Energy	Fixed Income	39,826.24	0.03	39,826.24	BZ6CXF0	5.53	5.50	12.10
KINDER MORGAN INC	Energy	Fixed Income	39,814.02	0.03	39,814.02	BDR5VY9	5.80	5.20	12.61
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	39,801.80	0.03	39,801.80	BDRYRR1	5.38	3.75	13.55
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	39,752.90	0.03	39,752.90	B604V44	5.43	5.60	9.64
DOMINION RESOURCES INC	Electric	Fixed Income	39,728.45	0.03	39,728.45	B39ZDT6	5.35	7.00	8.46
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	39,728.45	0.03	39,728.45	nan	5.62	5.90	13.97
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	39,704.00	0.03	39,704.00	nan	6.66	6.70	12.79
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	39,704.00	0.03	39,704.00	BPW7P75	5.38	5.40	14.20
APPLE INC	Technology	Fixed Income	39,691.78	0.03	39,691.78	BYN2GG8	4.33	4.50	8.14
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	39,642.88	0.03	39,642.88	BFWSC66	6.04	5.40	12.28
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	39,569.54	0.03	39,569.54	nan	5.41	5.60	15.93
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	39,569.54	0.03	39,569.54	BD3RS04	5.25	3.30	13.81
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	39,569.54	0.03	39,569.54	BQ1P0P0	5.55	5.55	14.14
ORACLE CORPORATION	Technology	Fixed Income	39,557.31	0.03	39,557.31	nan	6.34	6.13	14.31
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	39,483.97	0.03	39,483.97	BTFK546	6.05	5.90	13.58
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	39,471.74	0.03	39,471.74	nan	5.60	3.90	13.91
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	39,459.52	0.03	39,459.52	BN6JKB2	5.54	4.25	14.19
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	39,435.07	0.03	39,435.07	B12V461	5.20	6.45	7.51
HALLIBURTON COMPANY	Energy	Fixed Income	39,435.07	0.03	39,435.07	B3D2F31	5.31	6.70	8.79
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	39,386.17	0.03	39,386.17	BD31B74	4.52	3.55	8.42
CITIGROUP INC	Banking	Fixed Income	39,361.73	0.03	39,361.73	BM6NVB4	5.46	5.30	11.33
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	39,337.28	0.03	39,337.28	nan	5.55	3.63	16.49
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	39,288.38	0.03	39,288.38	BJFSR11	5.51	4.45	13.41
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	39,263.93	0.03	39,263.93	nan	5.26	3.55	11.69
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	39,227.26	0.03	39,227.26	nan	5.38	5.25	11.46
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	39,227.26	0.03	39,227.26	nan	6.17	5.08	16.42
CITIGROUP INC	Banking	Fixed Income	39,141.69	0.03	39,141.69	BFMTXQ6	5.15	3.88	9.33
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	39,129.47	0.03	39,129.47	BZ0WZL6	5.64	4.70	12.90
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	39,129.47	0.03	39,129.47	BFPCY03	5.94	5.63	11.06
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	39,117.24	0.03	39,117.24	B4NSDP4	5.26	6.45	9.73
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	39,105.02	0.03	39,105.02	BJKRNX7	5.45	4.35	13.92
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	39,068.35	0.03	39,068.35	nan	5.18	3.25	17.57
ELEVANCE HEALTH INC	Insurance	Fixed Income	39,056.12	0.03	39,056.12	BNTB0H1	5.71	6.10	13.46
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	39,043.90	0.03	39,043.90	BK93JD5	5.22	2.50	16.34
EQUINOR ASA	Owned No Guarantee	Fixed Income	39,031.67	0.03	39,031.67	nan	5.30	3.70	14.66
ELEVANCE HEALTH INC	Insurance	Fixed Income	38,995.00	0.03	38,995.00	nan	5.68	5.70	14.19
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	38,982.78	0.03	38,982.78	BPWCPW5	5.99	5.63	13.03
NIKE INC	Consumer Cyclical	Fixed Income	38,921.66	0.03	38,921.66	BYQGY18	5.33	3.88	12.76
ELEVANCE HEALTH INC	Insurance	Fixed Income	38,823.86	0.03	38,823.86	nan	5.02	5.00	7.87
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	38,823.86	0.03	38,823.86	B3YCMZ1	5.65	9.38	8.49
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	38,774.97	0.03	38,774.97	BF320B8	5.55	6.55	10.80
CATERPILLAR INC	Capital Goods	Fixed Income	38,762.74	0.03	38,762.74	BKY86V2	5.20	3.25	14.96
PFIZER INC	Consumer Non-Cyclical	Fixed Income	38,750.52	0.03	38,750.52	BMMB3K5	5.25	4.40	11.93
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	38,726.07	0.03	38,726.07	nan	5.37	3.13	14.76
SHELL FINANCE US INC	Energy	Fixed Income	38,677.17	0.03	38,677.17	nan	5.31	4.55	11.66
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	38,640.50	0.03	38,640.50	B3CDXJ7	5.63	7.50	8.44
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	38,616.05	0.03	38,616.05	BFMNF40	5.49	4.75	13.15
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	38,616.05	0.03	38,616.05	BYYXY44	5.31	3.94	13.11
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	38,616.05	0.03	38,616.05	nan	5.32	5.80	14.25
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	38,603.83	0.03	38,603.83	BMF0DM1	5.36	3.00	15.42
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	38,591.61	0.03	38,591.61	BYZMHJ6	5.62	4.63	9.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	38,591.61	0.03	38,591.61	B4TCQG2	5.18	5.50	9.59
CONOCOPHILLIPS CO	Energy	Fixed Income	38,579.38	0.03	38,579.38	BPLD6W6	5.56	3.80	14.83
KROGER CO	Consumer Non-Cyclical	Fixed Income	38,530.49	0.03	38,530.49	BYND735	5.59	4.45	12.80
SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	38,469.58	0.03	-261,530.42	nan	-0.89	3.20	17.96
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	38,469.36	0.03	38,469.36	BYRLRK2	5.05	4.27	8.00
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	38,457.14	0.03	38,457.14	BMGYMV4	4.85	2.10	12.00
FOX CORP	Communications	Fixed Income	38,420.47	0.03	38,420.47	BMPRYX0	5.38	5.48	9.22
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	38,408.24	0.03	38,408.24	BLD57S5	5.48	3.20	15.42
INTEL CORPORATION	Technology	Fixed Income	38,383.80	0.03	38,383.80	B6SRRZ8	5.69	4.80	10.70
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	38,383.80	0.03	38,383.80	BNTX3Z6	5.83	4.50	14.11
TARGA RESOURCES CORP	Energy	Fixed Income	38,383.80	0.03	38,383.80	BMZM349	6.02	4.95	13.66
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	38,359.35	0.03	38,359.35	BMCTM02	5.48	4.38	13.87
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	38,347.12	0.03	38,347.12	B5M4JQ3	4.82	5.75	9.73
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	38,347.12	0.03	38,347.12	BLR95R8	5.01	4.25	10.46
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	38,298.23	0.03	38,298.23	nan	5.17	5.62	14.46
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	38,298.23	0.03	38,298.23	BN6LRM8	5.47	4.95	14.31
AT&T INC	Communications	Fixed Income	38,261.55	0.03	38,261.55	BYMLXL0	5.43	5.65	12.29
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	38,261.55	0.03	38,261.55	BJVNJQ9	5.93	3.65	14.02
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	38,237.11	0.03	38,237.11	BPX1TS5	5.52	4.95	14.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	38,200.43	0.03	38,200.43	nan	5.54	6.15	13.30
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	38,188.21	0.03	38,188.21	B23P3Y0	4.76	6.63	8.31
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	38,175.99	0.03	38,175.99	BYMK191	5.89	6.13	15.55
ENTERGY LOUISIANA LLC	Electric	Fixed Income	38,163.76	0.03	38,163.76	nan	5.55	5.80	14.19
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	38,151.54	0.03	38,151.54	nan	5.34	5.13	14.66
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	38,139.31	0.03	38,139.31	BYQNQH9	5.18	4.38	12.54
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	38,114.86	0.03	38,114.86	BRJRLD0	5.34	5.50	14.22
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	38,090.42	0.03	38,090.42	BQB7F28	5.44	5.40	13.91
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	38,090.42	0.03	38,090.42	BY7RR99	5.58	4.13	12.89
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	38,065.97	0.03	38,065.97	BD71PR8	5.58	4.32	13.14
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	38,004.85	0.03	38,004.85	nan	5.62	5.55	14.05
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	37,980.40	0.03	37,980.40	nan	5.58	5.85	14.14
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	37,968.17	0.03	37,968.17	BSLSJZ6	5.42	5.20	16.07
TARGET CORPORATION	Consumer Cyclical	Fixed Income	37,968.17	0.03	37,968.17	B8HK5Z8	5.25	4.00	11.45
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	37,943.73	0.03	37,943.73	BNDQK38	5.60	3.50	14.64
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	37,931.50	0.03	37,931.50	BTDFT52	5.51	4.68	11.91
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	37,931.50	0.03	37,931.50	BJ38YJ0	5.71	4.88	11.45
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	37,919.28	0.03	37,919.28	BK0NJG7	5.61	4.45	13.56
SWP: OIS 3.623200 08-JAN-2044 SOF	Cash and/or Derivatives	Swaps	37,893.74	0.03	-762,106.26	nan	-0.49	3.62	13.21
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	37,858.16	0.03	37,858.16	BNKBV11	5.65	4.95	15.37
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	37,821.49	0.03	37,821.49	nan	5.63	3.40	14.61
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	37,797.04	0.03	37,797.04	nan	5.66	6.00	13.61
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	37,748.14	0.03	37,748.14	BP2CRG3	5.41	3.00	15.80
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	37,711.47	0.03	37,711.47	nan	6.27	3.80	15.41
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	37,687.02	0.03	37,687.02	nan	5.18	5.50	8.46
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	37,674.80	0.03	37,674.80	B2NJ7Z1	4.83	5.88	8.70
ELEVANCE HEALTH INC	Insurance	Fixed Income	37,650.35	0.03	37,650.35	B87XCP6	5.44	4.63	10.92
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	37,589.23	0.03	37,589.23	BGYGSM3	4.70	5.32	9.25
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	37,528.11	0.03	37,528.11	BJSFMZ8	5.85	4.76	13.23
CITIGROUP INC	Banking	Fixed Income	37,528.11	0.03	37,528.11	BF1ZBM7	5.44	4.28	13.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	37,528.11	0.03	37,528.11	BZ30BC0	5.20	4.45	12.89
APPLE INC	Technology	Fixed Income	37,515.88	0.03	37,515.88	BL6LZ19	5.28	2.85	18.01
DELL INTERNATIONAL LLC	Technology	Fixed Income	37,491.43	0.03	37,491.43	nan	5.15	5.10	7.90
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	37,442.54	0.03	37,442.54	BRRD709	5.66	6.50	13.52
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	37,430.31	0.03	37,430.31	BM95BD9	5.49	2.90	15.09
ONEOK INC	Energy	Fixed Income	37,418.09	0.03	37,418.09	nan	6.19	5.85	14.35
RWE FINANCE US LLC 144A	Electric	Fixed Income	37,418.09	0.03	37,418.09	nan	6.01	6.25	13.43
MICROSOFT CORPORATION	Technology	Fixed Income	37,393.64	0.03	37,393.64	BYP2P70	4.39	4.10	8.82
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	37,369.19	0.03	37,369.19	B1L6KD6	4.94	5.70	8.12
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	37,356.97	0.03	37,356.97	B3B3L83	5.07	6.59	8.46
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	37,344.74	0.03	37,344.74	BCRWZ96	5.40	5.75	10.79
CISCO SYSTEMS INC	Technology	Fixed Income	37,344.74	0.03	37,344.74	BMG9FF4	5.47	5.35	15.89
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	37,283.62	0.03	37,283.62	BYMLCL3	4.76	4.70	7.96
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	37,283.62	0.03	37,283.62	BMG20L4	5.59	2.80	15.51
200 PARK FUNDING TRUST 144A	Insurance	Fixed Income	37,259.17	0.03	37,259.17	nan	5.61	5.74	14.08
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	37,246.95	0.03	37,246.95	B2PPW63	5.06	6.63	8.30
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	37,198.05	0.03	37,198.05	BMHBC36	5.52	3.30	15.52
MICROSOFT CORPORATION	Technology	Fixed Income	37,185.83	0.03	37,185.83	B3RG3N5	4.72	5.30	10.45
EOG RESOURCES INC	Energy	Fixed Income	37,161.38	0.03	37,161.38	nan	4.96	5.35	7.71
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	37,149.16	0.03	37,149.16	nan	5.62	5.90	14.07
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	37,136.93	0.03	37,136.93	nan	6.30	3.50	11.31
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	37,136.93	0.03	37,136.93	B432721	5.07	5.30	9.89
SHELL FINANCE US INC	Energy	Fixed Income	37,124.71	0.03	37,124.71	nan	5.35	3.75	13.37
FIBRA UNO 144A	Reits	Fixed Income	37,100.26	0.03	37,100.26	nan	7.04	6.39	11.54
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	37,051.36	0.03	37,051.36	BKPJWW7	5.80	3.70	14.34
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	36,965.80	0.03	36,965.80	B4LWP63	5.41	5.60	17.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	36,953.57	0.03	36,953.57	BDD8L53	5.29	4.88	11.70
AT&T INC	Communications	Fixed Income	36,916.90	0.03	36,916.90	BD3HCX5	5.72	4.55	13.34
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	36,892.45	0.03	36,892.45	nan	5.25	4.70	14.52
SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	36,838.81	0.03	-313,161.19	nan	-0.77	3.33	17.78
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	36,831.33	0.03	36,831.33	BF8QNS3	5.47	4.45	13.42
EOG RESOURCES INC	Energy	Fixed Income	36,806.88	0.03	36,806.88	BLB9JH2	5.58	4.95	13.57
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	36,757.99	0.03	36,757.99	BMTQVH6	5.65	6.50	10.61
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	36,745.76	0.03	36,745.76	nan	6.59	7.37	12.07
COMCAST CORPORATION	Communications	Fixed Income	36,696.86	0.03	36,696.86	BFWQ3S9	5.83	4.05	14.23
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	36,684.64	0.03	36,684.64	BD00GW4	5.27	5.15	11.43
HALLIBURTON COMPANY	Energy	Fixed Income	36,684.64	0.03	36,684.64	BCR5XW4	5.67	4.75	11.37
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	36,660.19	0.03	36,660.19	BMQ57B2	5.57	3.30	14.58
RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	36,635.74	0.03	36,635.74	BCRY5M5	5.18	6.00	6.73
KENVUE INC	Consumer Non-Cyclical	Fixed Income	36,623.52	0.03	36,623.52	nan	5.72	5.20	15.53
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	36,611.30	0.03	36,611.30	BQ0MLF9	6.04	6.00	14.44
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	36,611.30	0.03	36,611.30	BF47XX5	5.86	4.95	12.32
HCA INC	Consumer Non-Cyclical	Fixed Income	36,611.30	0.03	36,611.30	nan	5.96	6.10	14.90
AT&T INC	Communications	Fixed Income	36,599.07	0.03	36,599.07	BBNC4H4	5.64	4.35	12.21
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	36,599.07	0.03	36,599.07	BWB92Y7	6.07	5.15	11.62
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	36,525.73	0.03	36,525.73	BK3NZG6	6.17	4.88	11.38
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	36,464.61	0.03	36,464.61	nan	5.40	4.45	14.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	36,464.61	0.03	36,464.61	BJMSS22	5.58	3.88	16.09
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	36,391.26	0.03	36,391.26	nan	5.48	5.45	14.64
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	36,366.81	0.03	36,366.81	BSRJHL5	5.52	5.55	14.00
VISA INC	Technology	Fixed Income	36,342.36	0.03	36,342.36	nan	4.91	2.70	11.36
EBAY INC	Consumer Cyclical	Fixed Income	36,305.69	0.03	36,305.69	nan	5.44	3.65	14.61
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	36,293.47	0.03	36,293.47	BKQN6X7	5.60	3.40	14.91
CATERPILLAR INC	Capital Goods	Fixed Income	36,281.24	0.03	36,281.24	B3T0KH8	5.01	5.20	10.42
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	36,110.11	0.03	36,110.11	B8J5PR3	5.33	4.00	11.39
TARGA RESOURCES CORP	Energy	Fixed Income	36,085.66	0.03	36,085.66	nan	6.05	6.13	13.12
AT&T INC	Communications	Fixed Income	36,073.43	0.03	36,073.43	BGKF2T9	5.64	5.15	12.16
TRAVELERS COMPANIES INC	Insurance	Fixed Income	36,073.43	0.03	36,073.43	nan	5.41	5.70	14.35
WESTPAC BANKING CORP	Banking	Fixed Income	36,024.54	0.03	36,024.54	BMX5050	5.13	2.96	11.29
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	36,012.31	0.03	36,012.31	B7LBBQ3	5.41	5.88	10.11
QUALCOMM INCORPORATED	Technology	Fixed Income	36,000.09	0.03	36,000.09	BMV6XQ7	5.37	3.25	14.82
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	35,975.64	0.03	35,975.64	BK5QHF6	5.88	4.88	13.01
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	35,975.64	0.03	35,975.64	nan	5.46	3.75	16.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	35,951.19	0.03	35,951.19	BKM3QH5	5.52	3.70	14.58
DUKE ENERGY CORP	Electric	Fixed Income	35,938.97	0.03	35,938.97	BRK1TD7	5.67	5.80	13.73
PFIZER INC	Consumer Non-Cyclical	Fixed Income	35,877.85	0.03	35,877.85	BMXGNZ4	5.33	2.70	15.52
SALESFORCE INC	Technology	Fixed Income	35,877.85	0.03	35,877.85	BN466T5	5.14	2.70	11.90
HUMANA INC	Insurance	Fixed Income	35,816.73	0.03	35,816.73	BQMS2B8	5.97	5.50	13.53
DELL INTERNATIONAL LLC	Technology	Fixed Income	35,780.05	0.03	35,780.05	BRBVT70	5.50	3.38	11.47
TSMC ARIZONA CORP	Technology	Fixed Income	35,767.83	0.03	35,767.83	BN7F149	4.74	4.50	15.15
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	35,731.16	0.03	35,731.16	BH458J4	5.73	5.30	11.11
WILLIAMS COMPANIES INC	Energy	Fixed Income	35,731.16	0.03	35,731.16	BFY8W75	5.69	4.85	12.88
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	35,718.93	0.03	35,718.93	BW3SZD2	6.18	4.63	14.12
E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	35,706.71	0.03	35,706.71	B2R0TK9	5.32	6.65	8.68
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	35,682.26	0.03	35,682.26	BNW2JM9	5.37	2.88	15.88
BOEING CO	Capital Goods	Fixed Income	35,633.36	0.03	35,633.36	B3V7RD2	5.50	5.88	9.58
CORNING INC	Technology	Fixed Income	35,633.36	0.03	35,633.36	BF8QCP3	5.48	4.38	15.34
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	35,621.14	0.03	35,621.14	BNRPM13	5.44	5.30	14.44
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	35,584.47	0.03	35,584.47	nan	5.55	4.75	14.25
INTEL CORPORATION	Technology	Fixed Income	35,584.47	0.03	35,584.47	BWVFJQ6	5.83	4.90	11.91
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	35,560.02	0.03	35,560.02	BWZMS11	4.78	4.10	12.99
SALESFORCE INC	Technology	Fixed Income	35,547.80	0.03	35,547.80	BN466Y0	5.42	3.05	17.45
PFIZER INC	Consumer Non-Cyclical	Fixed Income	35,523.35	0.03	35,523.35	BM9ZYF2	5.08	2.55	11.34
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	35,498.90	0.03	35,498.90	B5NNJ47	5.20	4.13	11.32
INTEL CORPORATION	Technology	Fixed Income	35,498.90	0.03	35,498.90	nan	5.91	4.95	15.04
NOV INC	Energy	Fixed Income	35,462.23	0.03	35,462.23	B91PBL4	5.85	3.95	11.38
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	35,450.00	0.03	35,450.00	BFNJ440	5.18	4.15	13.63
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	35,437.78	0.03	35,437.78	nan	5.40	5.65	11.37
KINDER MORGAN INC	Energy	Fixed Income	35,376.66	0.03	35,376.66	BMFQ1T2	5.82	5.45	13.47
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	35,364.43	0.03	35,364.43	BPCHD15	5.16	2.80	12.06
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	35,352.21	0.03	35,352.21	BYXXXH1	6.01	6.75	11.34
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	35,352.21	0.03	35,352.21	nan	5.39	5.65	14.19
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	35,291.09	0.03	35,291.09	B819DG8	4.88	4.50	11.65
EQUINOR ASA	Owned No Guarantee	Fixed Income	35,278.86	0.03	35,278.86	B522X65	5.03	5.10	10.22
COMCAST CORPORATION	Communications	Fixed Income	35,242.19	0.03	35,242.19	nan	5.86	6.05	13.50
GEORGIA POWER COMPANY	Electric	Fixed Income	35,229.97	0.03	35,229.97	B78K6L3	5.31	4.30	11.25
PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	35,229.97	0.03	35,229.97	B79PS33	5.57	5.50	10.45
DELL INTERNATIONAL LLC	Technology	Fixed Income	35,205.52	0.03	35,205.52	BL59DF4	5.84	8.35	10.90
WW GRAINGER INC	Capital Goods	Fixed Income	35,205.52	0.03	35,205.52	BYZWY62	5.27	4.60	12.26
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	35,205.52	0.03	35,205.52	BNSP5G8	5.43	5.85	14.19
CONOCOPHILLIPS CO	Energy	Fixed Income	35,193.30	0.03	35,193.30	BQD1VC0	5.71	5.70	15.33
KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	35,193.30	0.03	35,193.30	B3C8RK1	5.37	6.88	8.49
UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	35,193.30	0.03	35,193.30	BYMX8F5	6.76	5.25	11.38
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	35,193.30	0.03	35,193.30	nan	6.31	5.25	12.63
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	35,181.07	0.03	35,181.07	B1YYQG2	5.06	6.00	8.20
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	35,156.62	0.03	35,156.62	nan	5.58	5.85	14.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	35,119.95	0.03	35,119.95	B3P4VB5	5.31	5.95	10.00
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	35,119.95	0.03	35,119.95	B5LM203	5.42	4.85	11.07
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	35,119.95	0.03	35,119.95	BQPF863	5.36	5.10	14.12
AMPHENOL CORPORATION	Capital Goods	Fixed Income	35,095.50	0.03	35,095.50	nan	5.40	5.30	14.86
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	35,071.05	0.03	35,071.05	BPP37W9	6.08	5.25	13.32
KINDER MORGAN INC	Energy	Fixed Income	35,046.61	0.03	35,046.61	BKSCX53	5.80	3.60	14.47
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	35,034.38	0.03	35,034.38	B4TYCN7	5.36	5.70	10.12
UNION PACIFIC CORPORATION	Transportation	Fixed Income	35,009.93	0.03	35,009.93	BP9P0J9	5.39	2.95	15.87
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	34,985.48	0.03	34,985.48	BVF9ZL4	5.35	4.15	12.59
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	34,985.48	0.03	34,985.48	nan	5.54	5.88	15.70
COTERRA ENERGY INC	Energy	Fixed Income	34,936.59	0.03	34,936.59	nan	6.15	5.90	13.45
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	34,924.36	0.03	34,924.36	nan	5.37	5.85	14.40
EATON CORPORATION	Capital Goods	Fixed Income	34,912.14	0.03	34,912.14	BGLPFR7	5.14	4.15	11.47
METLIFE INC	Insurance	Fixed Income	34,802.12	0.03	34,802.12	BRF1CN3	5.34	4.72	12.17
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	34,741.00	0.03	34,741.00	nan	5.29	3.20	11.46
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	34,728.78	0.03	34,728.78	BKPSYC8	5.72	4.00	15.96
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	34,728.78	0.03	34,728.78	nan	5.35	3.05	15.43
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	34,728.78	0.03	34,728.78	BY3R500	5.44	4.60	12.12
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	34,716.55	0.03	34,716.55	nan	4.65	4.90	7.92
CSX CORP	Transportation	Fixed Income	34,692.11	0.03	34,692.11	BD6D9N9	5.42	4.30	13.40
INTEL CORPORATION	Technology	Fixed Income	34,643.21	0.03	34,643.21	BL59309	5.73	3.05	15.22
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	34,643.21	0.03	34,643.21	BD84H70	5.67	5.30	11.80
AKER BP ASA 144A	Energy	Fixed Income	34,630.98	0.03	34,630.98	nan	6.28	5.80	13.39
SUNCOR ENERGY INC.	Energy	Fixed Income	34,569.86	0.03	34,569.86	B39RFF2	5.63	6.85	8.84
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	34,569.86	0.03	34,569.86	BDFLJP6	5.56	5.01	13.28
KENTUCKY UTILITIES CO	Electric	Fixed Income	34,533.19	0.03	34,533.19	B6QFCS2	5.21	5.13	10.10
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	34,520.97	0.03	34,520.97	BKBZGF0	5.47	3.46	14.21
HALLIBURTON COMPANY	Energy	Fixed Income	34,508.74	0.03	34,508.74	BYNR6K7	5.01	4.85	7.68
HOME DEPOT INC	Consumer Cyclical	Fixed Income	34,472.07	0.03	34,472.07	BMQ5MC8	5.00	3.30	10.97
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	34,459.85	0.03	34,459.85	nan	5.58	4.13	10.36
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	34,447.62	0.03	34,447.62	nan	5.18	2.75	15.79
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	34,447.62	0.03	34,447.62	nan	6.04	5.88	13.19
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	34,386.50	0.03	34,386.50	BKP8J78	5.68	4.50	13.56
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	34,362.05	0.03	34,362.05	nan	6.54	5.80	12.78
DIAMONDBACK ENERGY INC	Energy	Fixed Income	34,349.83	0.03	34,349.83	BKY4SP8	5.77	4.40	13.96
NISOURCE INC	Natural Gas	Fixed Income	34,337.61	0.03	34,337.61	B976296	5.53	4.80	11.63
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	34,325.38	0.03	34,325.38	BN12KG1	5.45	6.20	13.58
APPLIED MATERIALS INC	Technology	Fixed Income	34,300.93	0.03	34,300.93	BYVBMC5	5.30	4.35	13.20
ENTERGY LOUISIANA LLC	Electric	Fixed Income	34,300.93	0.03	34,300.93	nan	5.56	5.70	14.02
KLA CORP	Technology	Fixed Income	34,300.93	0.03	34,300.93	BQ5J0D6	5.46	5.25	15.65
UBS GROUP AG 144A	Banking	Fixed Income	34,276.48	0.03	34,276.48	nan	5.05	3.18	11.80
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	34,264.26	0.03	34,264.26	B3FD1W3	5.16	8.88	8.25
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	34,203.14	0.03	34,203.14	nan	5.97	6.38	13.34
SEMPRA	Natural Gas	Fixed Income	34,203.14	0.03	34,203.14	B4T9B57	5.51	6.00	9.47
UNION PACIFIC CORPORATION	Transportation	Fixed Income	34,203.14	0.03	34,203.14	BJ204V9	5.44	4.30	13.69
EXELON GENERATION CO LLC	Electric	Fixed Income	34,190.92	0.03	34,190.92	B4LVKD2	5.25	6.25	9.43
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	34,166.47	0.03	34,166.47	BM7S0Y4	4.68	4.85	11.94
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	34,154.24	0.03	34,154.24	BDZ7GD1	4.79	4.38	9.43
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	34,142.02	0.03	34,142.02	B3B2Q29	4.70	5.85	8.99
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	34,142.02	0.03	34,142.02	BNG50S7	5.37	2.80	11.92
KINDER MORGAN INC	Energy	Fixed Income	34,105.35	0.03	34,105.35	BW01ZR8	5.79	5.05	12.06
WILLIAMS COMPANIES INC	Energy	Fixed Income	34,105.35	0.03	34,105.35	nan	5.74	5.80	13.67
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	34,093.12	0.03	34,093.12	BNYF3L3	5.78	4.15	14.08
ONEOK INC	Energy	Fixed Income	34,093.12	0.03	34,093.12	BFZZ811	6.05	5.20	12.45
CSX CORP	Transportation	Fixed Income	34,068.67	0.03	34,068.67	nan	5.44	4.50	13.60
BOEING CO	Capital Goods	Fixed Income	34,044.23	0.03	34,044.23	BK1WFJ8	5.76	3.90	13.57
PHILLIPS 66 CO	Energy	Fixed Income	34,019.78	0.03	34,019.78	BQC4VT7	5.91	5.65	13.55
COMCAST CORPORATION	Communications	Fixed Income	33,983.11	0.03	33,983.11	B108F49	5.09	6.45	8.16
COMCAST CORPORATION	Communications	Fixed Income	33,970.88	0.03	33,970.88	BGGFK99	5.86	4.95	14.95
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	33,970.88	0.03	33,970.88	BMG2XG0	6.28	4.20	13.17
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	33,860.86	0.03	33,860.86	BGCC7M6	5.42	4.88	11.40
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	33,836.42	0.03	33,836.42	BM948K2	5.87	4.00	13.82
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	33,811.97	0.03	33,811.97	nan	5.71	5.80	13.61
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	33,787.52	0.03	33,787.52	B5SKD29	5.50	6.10	9.52
METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	33,750.85	0.03	33,750.85	B29W497	7.05	7.88	7.99
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	33,738.62	0.03	33,738.62	BNNPHX4	5.47	5.15	14.06
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	33,714.17	0.03	33,714.17	BMNQYY0	5.84	4.65	11.90
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	33,714.17	0.03	33,714.17	BMGYN33	5.18	2.50	18.70
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	33,714.17	0.03	33,714.17	BVGDWK3	5.28	3.80	12.78
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	33,701.95	0.03	33,701.95	BR82SP7	5.05	5.25	14.62
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	33,689.73	0.03	33,689.73	BMWG8W7	5.47	5.50	14.14
WALMART INC	Consumer Cyclical	Fixed Income	33,689.73	0.03	33,689.73	B2QVLK7	4.72	6.20	8.88
METLIFE INC	Insurance	Fixed Income	33,640.83	0.03	33,640.83	B815P82	5.36	4.13	11.46
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	33,604.16	0.03	33,604.16	BMBQJZ8	5.33	2.45	15.94
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	33,579.71	0.03	33,579.71	2053325	5.43	7.63	7.89
BOEING CO	Capital Goods	Fixed Income	33,567.48	0.03	33,567.48	B64SFS4	5.41	6.88	8.95
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	33,567.48	0.03	33,567.48	BJ1STS6	5.44	4.25	13.75
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	33,555.26	0.03	33,555.26	BTCK8Z1	6.53	5.95	13.00
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	33,555.26	0.03	33,555.26	BYZLN95	5.50	3.75	13.71
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	33,530.81	0.03	33,530.81	BD6TZ17	6.59	4.70	12.05
BANK OF AMERICA CORP	Banking	Fixed Income	33,518.59	0.03	33,518.59	BWX8CG4	5.47	4.75	12.23
CSX CORP	Transportation	Fixed Income	33,518.59	0.03	33,518.59	BNDW393	5.41	4.50	14.33
GEORGIA POWER COMPANY	Electric	Fixed Income	33,506.36	0.03	33,506.36	BL2FJY6	5.40	3.70	14.40
ORACLE CORPORATION	Technology	Fixed Income	33,396.35	0.03	33,396.35	BNXJBK1	5.99	4.50	11.65
CHEVRON CORP	Energy	Fixed Income	33,384.12	0.03	33,384.12	BMFY3H8	5.27	3.08	15.06
ELEVANCE HEALTH INC	Insurance	Fixed Income	33,384.12	0.03	33,384.12	BPZFRW5	5.56	4.65	11.88
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	33,359.67	0.03	33,359.67	BNRLYY8	5.36	2.75	15.80
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	33,347.45	0.03	33,347.45	nan	4.99	2.94	7.39
DOW CHEMICAL CO	Basic Industry	Fixed Income	33,323.00	0.03	33,323.00	BKVK268	6.27	4.80	12.59
CATERPILLAR INC	Capital Goods	Fixed Income	33,310.78	0.03	33,310.78	BLGYRQ7	5.17	3.25	15.21
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	33,261.88	0.03	33,261.88	B91ZLX6	4.90	5.30	9.96
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	33,237.43	0.03	33,237.43	B4PXK12	5.09	5.75	9.68
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	33,225.21	0.03	33,225.21	nan	5.45	5.55	14.42
TRUST F/1401 144A	Reits	Fixed Income	33,225.21	0.03	33,225.21	BJ9JL41	6.97	6.95	10.07
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	33,188.54	0.03	33,188.54	nan	5.86	5.60	13.94
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	33,188.54	0.03	33,188.54	BQXQQT7	5.46	5.90	15.37
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	33,176.31	0.03	33,176.31	BP39M57	5.30	3.00	11.77
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	33,176.31	0.03	33,176.31	BP0SVV6	5.35	4.00	14.88
WOODSIDE FINANCE LTD	Energy	Fixed Income	33,164.09	0.03	33,164.09	nan	5.95	5.70	13.72
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	33,139.64	0.03	33,139.64	BLFDKP5	6.19	6.88	12.63
AMGEN INC	Consumer Non-Cyclical	Fixed Income	33,090.74	0.03	33,090.74	BN0THC8	5.51	2.77	16.35
VODAFONE GROUP PLC	Communications	Fixed Income	33,054.07	0.03	33,054.07	BNHTNS9	5.77	5.63	13.56
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	33,041.85	0.03	33,041.85	B2Q1JQ9	5.05	6.30	8.67
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	33,029.62	0.03	33,029.62	BMJ6RW3	5.37	5.15	11.29
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	33,029.62	0.03	33,029.62	BZ78L86	5.34	4.63	12.63
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	33,005.17	0.03	33,005.17	BYQ6504	5.30	5.38	12.22
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	32,992.95	0.03	32,992.95	nan	5.43	5.80	15.91
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	32,980.73	0.03	32,980.73	2HKXH16	5.34	4.63	11.76
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	32,931.83	0.03	32,931.83	nan	5.49	4.20	14.09
HOME DEPOT INC	Consumer Cyclical	Fixed Income	32,919.61	0.03	32,919.61	BP0TWX8	5.36	2.75	16.02
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	32,919.61	0.03	32,919.61	BMGYMZ8	5.06	2.45	18.95
KROGER CO	Consumer Non-Cyclical	Fixed Income	32,919.61	0.03	32,919.61	BJ1STR5	5.54	5.40	12.84
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	32,895.16	0.03	32,895.16	BDFZCC6	5.43	4.50	12.90
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	32,882.93	0.03	32,882.93	BN0XP93	5.72	3.50	14.66
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	32,870.71	0.03	32,870.71	nan	6.10	6.78	13.06
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	32,834.04	0.03	32,834.04	BSQC9Q4	5.53	4.63	14.60
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	32,834.04	0.03	32,834.04	nan	5.55	4.63	14.01
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	32,809.59	0.03	32,809.59	nan	5.49	6.13	10.08
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	32,809.59	0.03	32,809.59	BD3GJ31	5.53	4.30	15.21
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	32,809.59	0.03	32,809.59	BZ58832	5.39	3.88	13.09
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	32,797.36	0.03	32,797.36	BK8VN72	5.97	7.95	8.52
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	32,797.36	0.03	32,797.36	BYM0W21	5.66	4.67	14.71
SIMON PROPERTY GROUP LP	Reits	Fixed Income	32,772.92	0.03	32,772.92	BMGQP77	5.54	5.85	13.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	32,748.47	0.03	32,748.47	B2QWHG8	5.06	6.05	8.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	32,736.24	0.03	32,736.24	BM8MLZ3	5.05	4.50	14.05
CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	32,736.24	0.03	32,736.24	B9M2Z34	5.65	5.63	10.95
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	32,699.57	0.03	32,699.57	BLB14F1	6.42	4.95	10.07
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	32,687.35	0.03	32,687.35	BG0JBZ0	5.53	3.80	13.73
GRUPO TELEVISA SAB	Communications	Fixed Income	32,662.90	0.03	32,662.90	BMJ71M4	8.14	5.00	10.41
CSX CORP	Transportation	Fixed Income	32,650.67	0.03	32,650.67	B1W8K53	4.91	6.15	8.16
MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	32,626.23	0.03	32,626.23	B5MMVT4	5.89	6.85	9.09
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	32,626.23	0.03	32,626.23	nan	5.01	3.29	17.54
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	32,589.55	0.03	32,589.55	B5KT034	5.26	5.95	9.55
SUNCOR ENERGY INC	Energy	Fixed Income	32,577.33	0.03	32,577.33	BD5W818	5.85	4.00	13.04
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	32,516.21	0.03	32,516.21	nan	5.51	3.30	10.99
INTEL CORPORATION	Technology	Fixed Income	32,503.98	0.03	32,503.98	BLK78B4	5.84	3.10	16.59
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	32,479.54	0.03	32,479.54	BCBR9Y0	6.20	5.25	10.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	32,455.09	0.03	32,455.09	BD3VCR1	5.22	3.45	13.76
TRAVELERS COMPANIES INC	Insurance	Fixed Income	32,455.09	0.03	32,455.09	nan	5.36	5.45	13.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	32,418.42	0.03	32,418.42	nan	5.82	5.85	14.90
FEDEX CORP	Transportation	Fixed Income	32,418.42	0.03	32,418.42	BF42ZD4	5.89	4.05	13.22
KINDER MORGAN INC	Energy	Fixed Income	32,406.19	0.03	32,406.19	BRJK1M8	5.83	5.95	13.62
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	32,369.52	0.02	32,369.52	BMZQFB2	5.34	3.00	15.57
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	32,345.07	0.02	32,345.07	BJZXT76	5.73	5.50	11.25
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	32,320.62	0.02	32,320.62	nan	5.02	3.25	10.59
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	32,283.95	0.02	32,283.95	nan	5.35	5.00	12.16
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	32,235.05	0.02	32,235.05	BGDLQC5	5.45	4.05	14.76
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	32,222.83	0.02	32,222.83	nan	5.48	2.45	15.94
BG ENERGY CAPITAL PLC 144A	Energy	Fixed Income	32,210.61	0.02	32,210.61	B65BYM9	5.34	5.13	10.71
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	32,210.61	0.02	32,210.61	nan	6.77	5.50	13.90
DEERE & CO	Capital Goods	Fixed Income	32,210.61	0.02	32,210.61	BMQ5M40	5.18	3.75	14.74
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	32,198.38	0.02	32,198.38	BNYD481	5.41	5.40	14.11
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	32,186.16	0.02	32,186.16	nan	5.79	5.85	14.09
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	32,186.16	0.02	32,186.16	B8GF9H4	5.29	4.00	11.68
GRUPO TELEVISA SAB	Communications	Fixed Income	32,186.16	0.02	32,186.16	BZ1N3D6	8.13	6.13	10.25
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	32,173.93	0.02	32,173.93	BDCN397	5.14	4.50	12.82
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	32,173.93	0.02	32,173.93	nan	5.72	5.75	13.61
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	32,161.71	0.02	32,161.71	nan	6.00	5.90	13.64
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	32,149.48	0.02	32,149.48	BS9VG34	5.93	4.88	11.48
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	32,125.04	0.02	32,125.04	nan	5.47	5.20	15.93
HSBC HOLDINGS PLC	Banking	Fixed Income	32,112.81	0.02	32,112.81	nan	5.46	6.80	8.45
EXXON MOBIL CORP	Energy	Fixed Income	32,100.59	0.02	32,100.59	BW9RTS6	5.21	3.57	13.00
GEORGIA POWER COMPANY	Electric	Fixed Income	32,100.59	0.02	32,100.59	nan	5.47	5.50	14.56
COMCAST CORPORATION	Communications	Fixed Income	32,076.14	0.02	32,076.14	B0PG8W0	5.04	6.50	7.30
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	32,051.69	0.02	32,051.69	B010WF7	6.59	7.40	10.67
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	32,039.47	0.02	32,039.47	BF037N5	5.70	4.35	13.28
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	32,039.47	0.02	32,039.47	nan	6.37	6.18	13.15
TSMC ARIZONA CORP	Technology	Fixed Income	32,015.02	0.02	32,015.02	nan	4.71	3.13	12.01
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	31,978.35	0.02	31,978.35	nan	5.28	3.63	14.70
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	31,966.12	0.02	31,966.12	BYVPTT3	6.07	4.40	11.69
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	31,917.23	0.02	31,917.23	B64Q0M7	5.59	6.38	9.85
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	31,917.23	0.02	31,917.23	nan	5.71	4.17	13.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	31,892.78	0.02	31,892.78	B7YGHX4	5.27	4.45	11.61
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	31,892.78	0.02	31,892.78	nan	5.43	3.13	15.36
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	31,880.55	0.02	31,880.55	BG1V081	5.34	3.95	13.71
NUTRIEN LTD	Basic Industry	Fixed Income	31,880.55	0.02	31,880.55	BRJG2L2	5.59	5.80	13.77
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	31,868.33	0.02	31,868.33	nan	4.91	4.89	8.93
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	31,819.43	0.02	31,819.43	BGT0WG2	5.90	6.25	12.23
EXELON GENERATION CO LLC	Electric	Fixed Income	31,807.21	0.02	31,807.21	B715FY1	5.44	5.60	10.57
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	31,794.98	0.02	31,794.98	B83KB65	5.38	4.13	11.72
BPCE SA MTN 144A	Banking	Fixed Income	31,770.54	0.02	31,770.54	nan	6.19	6.92	10.70
DEERE & CO	Capital Goods	Fixed Income	31,770.54	0.02	31,770.54	nan	5.30	5.70	14.35
NEVADA POWER COMPANY	Electric	Fixed Income	31,733.86	0.02	31,733.86	nan	5.64	6.00	13.80
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	31,733.86	0.02	31,733.86	BJZD8R9	5.70	5.00	11.53
HESS CORP	Energy	Fixed Income	31,709.42	0.02	31,709.42	B55GWZ6	5.09	6.00	9.57
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	31,697.19	0.02	31,697.19	BVJDNV8	5.49	4.70	12.03
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	31,672.74	0.02	31,672.74	BMCG9G8	5.39	3.55	15.22
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	31,672.74	0.02	31,672.74	BNZJ110	5.55	5.35	14.04
CSX CORP	Transportation	Fixed Income	31,636.07	0.02	31,636.07	B3LFCL9	5.17	6.22	9.76
CF INDUSTRIES INC	Basic Industry	Fixed Income	31,623.85	0.02	31,623.85	BKL56J4	5.66	5.38	11.38
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	31,599.40	0.02	31,599.40	B3S4PJ8	5.63	6.55	9.62
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	31,562.73	0.02	31,562.73	BFDVG95	5.17	4.40	15.78
CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	31,538.28	0.02	31,538.28	B63VTF9	4.77	5.95	10.41
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	31,501.61	0.02	31,501.61	BMBMD76	5.24	2.25	16.21
PACIFIC LIFECORP 144A	Insurance	Fixed Income	31,477.16	0.02	31,477.16	nan	5.53	5.40	13.89
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	31,452.71	0.02	31,452.71	nan	5.45	3.63	14.48
SIMON PROPERTY GROUP LP	Reits	Fixed Income	31,452.71	0.02	31,452.71	nan	5.63	6.65	13.39
AMGEN INC	Consumer Non-Cyclical	Fixed Income	31,440.48	0.02	31,440.48	B76M525	5.36	5.15	10.50
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	31,440.48	0.02	31,440.48	B7M10H6	4.76	4.50	10.59
TEXAS INSTRUMENTS INC	Technology	Fixed Income	31,428.26	0.02	31,428.26	nan	5.36	5.15	14.42
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	31,416.04	0.02	31,416.04	BNNXRV6	5.45	4.55	14.42
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	31,403.81	0.02	31,403.81	BFY0DB2	5.71	4.46	13.18
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	31,391.59	0.02	31,391.59	nan	5.55	5.35	14.05
COMCAST CORPORATION	Communications	Fixed Income	31,391.59	0.02	31,391.59	nan	5.80	2.65	17.56
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	31,367.14	0.02	31,367.14	nan	5.54	5.42	14.23
ELEVANCE HEALTH INC	Insurance	Fixed Income	31,354.92	0.02	31,354.92	BF2PYZ0	5.62	4.55	13.10
AMGEN INC	Consumer Non-Cyclical	Fixed Income	31,330.47	0.02	31,330.47	BKP4ZL2	5.37	3.00	15.67
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	31,330.47	0.02	31,330.47	BN459D7	5.33	4.13	12.10
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	31,306.02	0.02	31,306.02	BRXGPY2	5.13	5.38	7.68
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	31,306.02	0.02	31,306.02	BRT75P0	5.56	5.95	13.73
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	31,232.67	0.02	31,232.67	B8NWTL2	5.24	4.13	11.52
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	31,208.23	0.02	31,208.23	B7XL9F6	5.20	4.88	11.05
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	31,171.55	0.02	31,171.55	nan	8.90	6.70	7.36
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	31,159.33	0.02	31,159.33	B6QLYQ2	6.50	5.75	10.09
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	31,159.33	0.02	31,159.33	nan	5.49	5.70	14.02
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	31,134.88	0.02	31,134.88	B1THZH0	4.55	5.55	8.44
ENERGY TRANSFER LP	Energy	Fixed Income	31,134.88	0.02	31,134.88	BSN4Q84	6.05	5.35	11.37
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	31,122.66	0.02	31,122.66	nan	5.20	5.25	14.58
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	31,098.21	0.02	31,098.21	B1XD1V0	4.93	6.00	8.22
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	31,085.98	0.02	31,085.98	B6VMZ67	5.34	4.38	10.87
DOW CHEMICAL CO	Basic Industry	Fixed Income	31,061.54	0.02	31,061.54	BSHRL95	6.32	5.60	13.24
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	31,049.31	0.02	31,049.31	BG0KDC4	5.43	3.90	13.45
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	31,024.86	0.02	31,024.86	BKKDHP2	5.32	4.00	13.94
DTE ELECTRIC COMPANY	Electric	Fixed Income	31,000.42	0.02	31,000.42	nan	5.41	5.85	14.08
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	31,000.42	0.02	31,000.42	BJCRWK5	5.44	4.25	13.77
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	30,988.19	0.02	30,988.19	BMZ6CX3	5.31	3.00	15.46
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	30,988.19	0.02	30,988.19	BP4D1T5	5.94	6.20	13.11
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	30,975.97	0.02	30,975.97	BKMD3V8	5.64	4.19	13.85
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	30,975.97	0.02	30,975.97	B9CT5D5	6.01	6.50	10.30
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	30,975.97	0.02	30,975.97	B1HMKF0	5.23	6.88	7.73
AMGEN INC	Consumer Non-Cyclical	Fixed Income	30,963.74	0.02	30,963.74	B641Q46	5.41	4.95	10.73
HESS CORP	Energy	Fixed Income	30,914.85	0.02	30,914.85	BD7XTT4	5.41	5.80	12.36
NUTRIEN LTD	Basic Industry	Fixed Income	30,902.62	0.02	30,902.62	BHPRDR2	5.60	5.00	13.22
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	30,902.62	0.02	30,902.62	B62ZR69	5.11	5.70	9.90
TARGET CORPORATION	Consumer Cyclical	Fixed Income	30,890.40	0.02	30,890.40	BN95W88	5.38	2.95	15.73
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	30,878.17	0.02	30,878.17	BL6K851	5.33	3.40	15.27
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	30,878.17	0.02	30,878.17	nan	5.05	2.63	12.25
FIRSTENERGY CORPORATION	Electric	Fixed Income	30,865.95	0.02	30,865.95	BL5H0D5	5.64	3.40	14.57
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	30,865.95	0.02	30,865.95	nan	5.49	2.95	15.46
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	30,865.95	0.02	30,865.95	nan	5.76	5.90	13.71
ELEVANCE HEALTH INC	Insurance	Fixed Income	30,841.50	0.02	30,841.50	BP4C341	5.66	4.55	13.94
HSBC BANK USA NA MTN	Banking	Fixed Income	30,841.50	0.02	30,841.50	B39XXJ0	5.10	7.00	8.83
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	30,817.05	0.02	30,817.05	B76MDD2	5.28	4.63	10.77
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	30,804.83	0.02	30,804.83	BJHK061	5.69	4.45	16.26
PACIFICORP	Electric	Fixed Income	30,804.83	0.02	30,804.83	B3KTPK2	5.36	6.00	9.04
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	30,780.38	0.02	30,780.38	BQHM3W3	5.36	4.40	14.56
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	30,780.38	0.02	30,780.38	BWTZ6W3	5.39	4.15	12.39
TEXAS INSTRUMENTS INC	Technology	Fixed Income	30,768.16	0.02	30,768.16	BMF9DQ2	5.35	5.00	14.39
CSX CORP	Transportation	Fixed Income	30,731.48	0.02	30,731.48	BYMPHS7	5.37	3.80	13.14
PACIFICORP	Electric	Fixed Income	30,731.48	0.02	30,731.48	B1V72T9	5.24	5.75	8.34
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	30,707.04	0.02	30,707.04	B2QKDT7	5.68	7.50	8.31
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	30,670.36	0.02	30,670.36	BYZDVQ4	5.58	4.75	12.66
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	30,670.36	0.02	30,670.36	B2374T8	5.02	5.95	8.22
SWP: OIS 3.382200 03-OCT-2044 SOF	Cash and/or Derivatives	Swaps	30,649.84	0.02	-369,350.16	nan	-0.60	3.38	13.65
ENTERGY LOUISIANA LLC	Electric	Fixed Income	30,633.69	0.02	30,633.69	nan	5.53	4.20	13.55
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	30,621.47	0.02	30,621.47	BNKD9Y6	5.48	5.45	14.01
QUALCOMM INCORPORATED	Technology	Fixed Income	30,621.47	0.02	30,621.47	BNG8GG6	5.41	4.50	14.23
UNION PACIFIC CORPORATION	Transportation	Fixed Income	30,621.47	0.02	30,621.47	BDCWS88	5.42	3.80	14.88
ALFA DESARROLLO SPA 144A	Electric	Fixed Income	30,584.80	0.02	30,584.80	nan	6.14	4.55	11.92
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	30,584.80	0.02	30,584.80	BFMNF73	5.43	4.00	13.69
EQUINOR ASA	Owned No Guarantee	Fixed Income	30,584.80	0.02	30,584.80	BJV9CD5	5.31	3.25	14.71
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	30,560.35	0.02	30,560.35	BMDWCG6	5.09	2.60	11.64
DIAMONDBACK ENERGY INC	Energy	Fixed Income	30,535.90	0.02	30,535.90	BPG3Z35	6.02	6.25	13.14
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	30,511.45	0.02	30,511.45	BFWSRL6	5.45	3.65	13.96
UNION PACIFIC CORPORATION	Transportation	Fixed Income	30,511.45	0.02	30,511.45	nan	5.37	4.95	14.28
DUKE ENERGY CORP	Electric	Fixed Income	30,474.78	0.02	30,474.78	BNTVSP5	5.67	6.10	13.63
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	30,474.78	0.02	30,474.78	nan	5.23	2.50	11.69
TRAVELERS COMPANIES INC	Insurance	Fixed Income	30,462.55	0.02	30,462.55	B5MHZ97	5.14	5.35	10.03
TRAVELERS COMPANIES INC	Insurance	Fixed Income	30,462.55	0.02	30,462.55	BFN8M76	5.35	4.05	13.65
BOEING CO	Capital Goods	Fixed Income	30,413.66	0.02	30,413.66	BKPHQD0	5.81	3.95	15.67
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	30,401.43	0.02	30,401.43	BD60YD5	5.46	4.50	12.35
PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	30,401.43	0.02	30,401.43	B835PP7	5.43	6.35	10.29
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	30,376.98	0.02	30,376.98	nan	5.40	3.95	14.35
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	30,376.98	0.02	30,376.98	BN70J06	5.64	4.80	11.60
WELLS FARGO & COMPANY	Banking	Fixed Income	30,376.98	0.02	30,376.98	nan	5.40	5.95	7.98
NVIDIA CORPORATION	Technology	Fixed Income	30,340.31	0.02	30,340.31	BKP3KQ9	4.81	3.50	10.88
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	30,328.09	0.02	30,328.09	BPH0DN1	5.53	3.25	11.21
3M CO	Capital Goods	Fixed Income	30,315.86	0.02	30,315.86	BKRLV68	5.47	3.25	14.70
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	30,291.42	0.02	30,291.42	B6ZWB98	5.52	6.00	10.11
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	30,279.19	0.02	30,279.19	nan	5.46	4.30	16.18
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	30,254.74	0.02	30,254.74	nan	5.55	3.75	14.68
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	30,242.52	0.02	30,242.52	B8BPMB4	4.94	4.40	11.23
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	30,242.52	0.02	30,242.52	BGLT1X7	5.36	4.45	13.54
SEMPRA	Natural Gas	Fixed Income	30,230.30	0.02	30,230.30	BFWJFR1	5.78	4.00	13.29
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	30,193.62	0.02	30,193.62	B3N60C7	5.11	5.05	10.48
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	30,193.62	0.02	30,193.62	BL9FKB3	6.08	5.30	11.26
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	30,169.17	0.02	30,169.17	BRJX6P5	5.77	6.75	13.30
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	30,156.95	0.02	30,156.95	BRJ8Y23	5.32	4.13	12.47
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	30,156.95	0.02	30,156.95	BYXD4B2	5.33	4.13	13.22
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	30,144.73	0.02	30,144.73	BKTSH36	6.25	4.20	13.40
DOW CHEMICAL CO	Basic Industry	Fixed Income	30,132.50	0.02	30,132.50	BKBZCX0	6.28	5.55	12.11
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	30,132.50	0.02	30,132.50	BFNNX67	5.44	4.42	13.38
VODAFONE GROUP PLC	Communications	Fixed Income	30,120.28	0.02	30,120.28	BKVJXB7	5.74	4.25	13.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	30,095.83	0.02	30,095.83	B1LBS59	4.70	6.15	7.98
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	30,059.16	0.02	30,059.16	B8K84P2	5.73	4.25	11.23
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	30,059.16	0.02	30,059.16	BKTC8V3	5.35	3.15	14.98
CISCO SYSTEMS INC	Technology	Fixed Income	30,034.71	0.02	30,034.71	nan	5.40	5.50	14.44
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	30,022.48	0.02	30,022.48	B4RMRV6	5.22	6.13	9.51
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	29,973.59	0.02	29,973.59	BD93QC4	5.50	5.15	8.98
T-MOBILE USA INC	Communications	Fixed Income	29,936.92	0.02	29,936.92	BN72M47	5.72	5.80	15.16
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	29,924.69	0.02	29,924.69	BJZD6Q4	5.41	4.45	11.95
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	29,912.47	0.02	29,912.47	B5YSM31	4.81	6.00	9.38
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	29,912.47	0.02	29,912.47	B7ZKNH1	5.73	4.50	11.23
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	29,900.24	0.02	29,900.24	BJ4H805	5.53	5.63	11.17
PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	29,875.80	0.02	29,875.80	B3SNZY0	5.66	6.50	9.74
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	29,826.90	0.02	29,826.90	BT3KQW3	5.70	5.80	15.23
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	29,814.67	0.02	29,814.67	nan	4.81	4.75	8.63
WALMART INC	Consumer Cyclical	Fixed Income	29,778.00	0.02	29,778.00	BMDP801	4.99	2.50	12.29
BARCLAYS PLC	Banking	Fixed Income	29,765.78	0.02	29,765.78	nan	5.55	6.04	13.88
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	29,753.55	0.02	29,753.55	BFWLB79	5.05	4.64	10.33
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	29,741.33	0.02	29,741.33	BMHLFK4	5.49	6.25	13.27
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	29,704.66	0.02	29,704.66	BG7PB06	5.38	4.15	13.64
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	29,692.43	0.02	29,692.43	BD03ZS2	5.43	3.85	13.01
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	29,692.43	0.02	29,692.43	nan	5.56	5.80	14.26
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	29,692.43	0.02	29,692.43	B2NSPS7	5.64	5.95	8.56
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	29,655.76	0.02	29,655.76	nan	5.11	6.13	7.18
PFIZER INC	Consumer Non-Cyclical	Fixed Income	29,655.76	0.02	29,655.76	BB9ZSR5	5.31	4.30	11.64
KENVUE INC	Consumer Non-Cyclical	Fixed Income	29,643.54	0.02	29,643.54	nan	5.45	5.10	11.24
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	29,631.31	0.02	29,631.31	BLR95S9	5.21	4.25	14.28
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	29,631.31	0.02	29,631.31	nan	6.00	6.20	13.63
ELEVANCE HEALTH INC	Insurance	Fixed Income	29,619.09	0.02	29,619.09	BKY6KG9	5.60	3.13	14.74
SIMON PROPERTY GROUP LP	Reits	Fixed Income	29,594.64	0.02	29,594.64	B3PR0Y0	5.18	6.75	9.36
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	29,545.74	0.02	29,545.74	B65HYN8	5.72	6.05	9.10
FLORIDA POWER CORPORATION	Electric	Fixed Income	29,496.85	0.02	29,496.85	B27YLH2	4.97	6.35	8.46
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	29,435.73	0.02	29,435.73	BM9B9B1	5.51	5.95	13.41
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	29,423.50	0.02	29,423.50	nan	5.17	2.35	11.72
FRESNILLO PLC 144A	Basic Industry	Fixed Income	29,423.50	0.02	29,423.50	nan	5.81	4.25	13.93
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	29,423.50	0.02	29,423.50	BD24YZ3	5.96	3.95	13.04
TSMC ARIZONA CORP	Technology	Fixed Income	29,411.28	0.02	29,411.28	nan	4.73	3.25	16.11
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	29,399.05	0.02	29,399.05	B56MMZ3	5.35	5.70	10.53
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	29,399.05	0.02	29,399.05	nan	6.50	4.75	12.92
WILLIAMS COMPANIES INC	Energy	Fixed Income	29,350.16	0.02	29,350.16	BMBR285	5.72	5.30	13.68
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	29,337.93	0.02	29,337.93	nan	6.39	6.75	12.79
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	29,337.93	0.02	29,337.93	nan	5.55	4.90	14.02
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	29,337.93	0.02	29,337.93	BJCRNM4	5.94	6.20	9.43
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	29,301.26	0.02	29,301.26	BQMS2D0	6.06	5.70	13.31
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	29,264.59	0.02	29,264.59	nan	5.33	5.50	14.39
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	29,264.59	0.02	29,264.59	B7NC4Y3	5.37	4.50	11.13
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	29,240.14	0.02	29,240.14	nan	5.42	3.25	15.08
DUKE ENERGY INDIANA INC	Electric	Fixed Income	29,203.47	0.02	29,203.47	B4NTXW4	5.18	6.45	9.16
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	29,154.57	0.02	29,154.57	B83K8M0	5.41	3.88	11.60
LAM RESEARCH CORPORATION	Technology	Fixed Income	29,142.35	0.02	29,142.35	BFZ92V1	5.33	4.88	13.44
DOW CHEMICAL CO	Basic Industry	Fixed Income	29,130.12	0.02	29,130.12	B4KXLY7	6.08	9.40	8.13
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	29,130.12	0.02	29,130.12	BD87QJ4	6.52	5.50	11.41
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	29,117.90	0.02	29,117.90	BFYRPY0	5.41	4.00	13.63
SWP: OIS 3.263200 24-SEP-2054 SOF	Cash and/or Derivatives	Swaps	29,107.89	0.02	-220,892.11	nan	-0.83	3.26	17.88
CSX CORP	Transportation	Fixed Income	29,105.67	0.02	29,105.67	BP8Q1Q7	5.44	4.50	14.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	29,105.67	0.02	29,105.67	B45YNS3	5.34	5.95	10.03
UBS AG (LONDON BRANCH)	Banking	Fixed Income	29,093.45	0.02	29,093.45	9974A26	5.26	4.50	13.36
UNION PACIFIC CORPORATION	Transportation	Fixed Income	29,093.45	0.02	29,093.45	BMCFPF6	5.54	3.80	17.50
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	29,056.78	0.02	29,056.78	BPGLSL8	5.66	5.55	13.92
METLIFE INC	Insurance	Fixed Income	29,056.78	0.02	29,056.78	BYQ29M2	5.22	4.60	12.56
AON CORP	Insurance	Fixed Income	29,044.55	0.02	29,044.55	BL5DFJ4	5.60	3.90	14.66
HOME DEPOT INC	Consumer Cyclical	Fixed Income	29,044.55	0.02	29,044.55	BPLZ1Q1	5.43	5.40	15.82
WYETH LLC	Consumer Non-Cyclical	Fixed Income	28,995.66	0.02	28,995.66	B0Z6LM1	4.82	6.00	7.68
EQUINOR ASA	Owned No Guarantee	Fixed Income	28,971.21	0.02	28,971.21	BGD8XW5	5.18	4.80	11.53
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	28,958.98	0.02	28,958.98	nan	5.19	5.63	14.36
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	28,958.98	0.02	28,958.98	nan	5.54	3.80	14.19
HOME DEPOT INC	Consumer Cyclical	Fixed Income	28,958.98	0.02	28,958.98	B9N1J94	5.28	4.20	11.79
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	28,958.98	0.02	28,958.98	nan	5.03	3.94	17.27
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	28,946.76	0.02	28,946.76	nan	5.83	6.50	10.61
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	28,946.76	0.02	28,946.76	BZ2ZMT0	5.78	7.38	11.15
DUKE ENERGY INDIANA INC	Electric	Fixed Income	28,934.54	0.02	28,934.54	B4M4CP6	5.13	6.35	8.84
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	28,922.31	0.02	28,922.31	nan	5.54	3.45	14.79
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	28,922.31	0.02	28,922.31	B2NJ881	5.12	6.05	8.59
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	28,910.09	0.02	28,910.09	BKFV9W2	5.44	3.20	14.74
DICKS SPORTING GOODS INC	Consumer Cyclical	Fixed Income	28,897.86	0.02	28,897.86	nan	5.99	4.10	14.02
MOSAIC CO/THE	Basic Industry	Fixed Income	28,897.86	0.02	28,897.86	BGDXKF2	5.70	5.63	10.93
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	28,897.86	0.02	28,897.86	BB9ZSW0	5.32	4.75	11.36
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	28,885.64	0.02	28,885.64	BYZR531	5.53	4.35	12.36
PACIFICORP	Electric	Fixed Income	28,861.19	0.02	28,861.19	nan	5.84	3.30	14.80
NETFLIX INC	Communications	Fixed Income	28,848.97	0.02	28,848.97	nan	5.37	5.40	14.40
CONOCOPHILLIPS CO	Energy	Fixed Income	28,812.29	0.02	28,812.29	nan	5.35	3.76	11.53
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	28,787.85	0.02	28,787.85	BD6NWW9	5.07	4.75	11.62
UNION PACIFIC CORPORATION	Transportation	Fixed Income	28,787.85	0.02	28,787.85	BYSSD48	5.42	4.00	13.40
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	28,775.62	0.02	28,775.62	nan	5.43	5.75	14.41
MARATHON PETROLEUM CORP	Energy	Fixed Income	28,775.62	0.02	28,775.62	BQQCCJ4	5.87	4.75	11.76
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	28,763.40	0.02	28,763.40	BP4GRK7	5.40	4.50	11.96
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	28,763.40	0.02	28,763.40	nan	5.59	6.35	13.17
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	28,751.17	0.02	28,751.17	BJ7WD68	5.31	4.63	11.78
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	28,726.73	0.02	28,726.73	BYM4ZC4	5.43	4.20	12.82
GEORGIA POWER COMPANY	Electric	Fixed Income	28,665.61	0.02	28,665.61	BMW7ZC9	5.40	5.13	13.83
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	28,665.61	0.02	28,665.61	BN7T9S1	5.40	4.15	14.81
PHILLIPS 66	Energy	Fixed Income	28,665.61	0.02	28,665.61	BNM6J09	5.73	3.30	15.15
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	28,653.38	0.02	28,653.38	BDB6BN7	4.67	4.50	8.13
AT&T INC	Communications	Fixed Income	28,616.71	0.02	28,616.71	BHQHNC6	5.14	4.90	8.74
PHILLIPS 66 CO	Energy	Fixed Income	28,616.71	0.02	28,616.71	BQYLTC5	5.86	4.90	12.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	28,604.48	0.02	28,604.48	BPGLSJ6	6.00	5.63	13.40
ONEOK PARTNERS LP	Energy	Fixed Income	28,592.26	0.02	28,592.26	B4MRWJ9	5.85	6.13	9.77
PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	28,592.26	0.02	28,592.26	BX1N8D7	5.75	5.38	11.49
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	28,543.36	0.02	28,543.36	B1X9JN6	5.05	5.95	8.22
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	28,494.47	0.02	28,494.47	nan	5.73	3.30	10.84
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	28,494.47	0.02	28,494.47	BF8QNP0	5.01	4.45	9.49
DEVON ENERGY CORP	Energy	Fixed Income	28,482.24	0.02	28,482.24	B7XHMQ6	6.00	4.75	10.64
ONEOK PARTNERS LP	Energy	Fixed Income	28,433.35	0.02	28,433.35	B1FJV72	5.51	6.65	7.82
INTEL CORPORATION	Technology	Fixed Income	28,408.90	0.02	28,408.90	BQHM3T0	6.02	5.05	14.98
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	28,396.67	0.02	28,396.67	nan	5.40	2.75	15.57
PROSUS NV MTN 144A	Communications	Fixed Income	28,396.67	0.02	28,396.67	nan	6.31	4.03	13.52
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	28,396.67	0.02	28,396.67	BYVRPD5	4.54	3.92	9.41
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	28,384.45	0.02	28,384.45	nan	5.56	5.70	13.84
EXELON CORPORATION	Electric	Fixed Income	28,372.23	0.02	28,372.23	BD073T1	5.61	4.45	12.66
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	28,347.78	0.02	28,347.78	nan	5.99	6.71	14.46
OWENS CORNING	Capital Goods	Fixed Income	28,347.78	0.02	28,347.78	nan	5.70	5.95	13.62
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	28,311.11	0.02	28,311.11	BHRHMJ5	5.41	3.95	14.06
AT&T INC	Communications	Fixed Income	28,286.66	0.02	28,286.66	BH4NZW0	5.69	5.15	13.20
NISOURCE INC	Natural Gas	Fixed Income	28,286.66	0.02	28,286.66	B3N5358	5.41	5.95	10.05
REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	28,286.66	0.02	28,286.66	B3D5P18	5.83	7.20	16.43
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	28,286.66	0.02	28,286.66	nan	4.92	3.68	11.33
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	28,262.21	0.02	28,262.21	nan	5.52	5.80	14.26
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	28,237.76	0.02	28,237.76	nan	5.96	6.42	13.26
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	28,201.09	0.02	28,201.09	B569DW8	5.34	6.45	9.20
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	28,176.64	0.02	28,176.64	BDR0683	5.29	4.13	13.40
EQUINOR ASA	Owned No Guarantee	Fixed Income	28,164.42	0.02	28,164.42	B96WFB8	5.21	3.95	11.81
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	28,152.19	0.02	28,152.19	BPVFHW9	5.45	6.20	13.91
AMGEN INC	Consumer Non-Cyclical	Fixed Income	28,115.52	0.02	28,115.52	B2PVZR3	5.03	6.38	8.16
PECO ENERGY CO	Electric	Fixed Income	28,115.52	0.02	28,115.52	BTFK5B3	5.42	5.25	14.51
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	28,103.29	0.02	28,103.29	BNDSYX2	5.41	5.30	14.37
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	28,066.62	0.02	28,066.62	BYND5Q4	4.76	4.00	8.56
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	28,029.95	0.02	28,029.95	BSRK707	5.43	5.00	14.51
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	28,029.95	0.02	28,029.95	B87C800	5.00	6.50	8.58
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	28,017.73	0.02	28,017.73	BP2TQZ6	5.90	3.55	14.74
CENOVUS ENERGY INC	Energy	Fixed Income	28,005.50	0.02	28,005.50	BFNL6J5	5.99	5.40	12.04
DEVON ENERGY CORPORATION	Energy	Fixed Income	27,993.28	0.02	27,993.28	BYNCYY2	6.14	5.00	11.57
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	27,968.83	0.02	27,968.83	BNXJJR4	5.51	5.60	13.90
PARAMOUNT GLOBAL	Communications	Fixed Income	27,944.38	0.02	27,944.38	B1G5DX9	6.16	6.88	7.50
WILLIAMS COMPANIES INC	Energy	Fixed Income	27,944.38	0.02	27,944.38	BK74GD9	5.62	5.40	11.36
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	27,907.71	0.02	27,907.71	BYP8NL8	5.36	3.90	13.15
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	27,907.71	0.02	27,907.71	B7W14K7	5.68	5.00	10.89
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	27,895.48	0.02	27,895.48	nan	5.91	6.45	13.30
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	27,895.48	0.02	27,895.48	B67TMY9	5.23	5.13	10.13
DUKE ENERGY CORP	Electric	Fixed Income	27,883.26	0.02	27,883.26	BDB6BJ3	5.61	4.80	12.13
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	27,858.81	0.02	27,858.81	BYV2RZ6	5.41	4.65	12.41
PROGRESS ENERGY INC	Electric	Fixed Income	27,834.36	0.02	27,834.36	B3R2N66	5.30	6.00	9.39
ORANGE SA	Communications	Fixed Income	27,822.14	0.02	27,822.14	B57N0W8	5.38	5.38	10.56
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	27,822.14	0.02	27,822.14	BN4HRC8	5.23	2.75	16.24
CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	27,797.69	0.02	27,797.69	BLXQ294	4.79	4.88	12.14
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	27,785.47	0.02	27,785.47	nan	5.61	3.38	16.59
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	27,773.24	0.02	27,773.24	B3CHMW5	5.49	7.25	8.53
KROGER CO	Consumer Non-Cyclical	Fixed Income	27,761.02	0.02	27,761.02	B2QHFS1	5.25	6.90	8.60
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	27,761.02	0.02	27,761.02	BZ0X5W0	5.52	4.20	12.96
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	27,736.57	0.02	27,736.57	B8DBF33	5.34	3.95	11.73
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	27,736.57	0.02	27,736.57	BD9GGT0	5.51	4.25	13.17
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	27,724.35	0.02	27,724.35	BGHJWG1	5.19	4.38	13.64
OMNIS FUNDING TRUST 144A	Insurance	Fixed Income	27,724.35	0.02	27,724.35	nan	6.19	6.72	12.96
SWP: OIS 3.415700 20-AUG-2049 SOF	Cash and/or Derivatives	Swaps	27,716.72	0.02	-292,283.28	nan	-0.64	3.42	15.80
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	27,699.90	0.02	27,699.90	BF14F22	5.16	3.95	13.59
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	27,699.90	0.02	27,699.90	nan	5.76	4.70	13.24
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	27,687.67	0.02	27,687.67	BVXY748	5.43	4.50	12.18
FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	27,687.67	0.02	27,687.67	nan	5.67	6.00	13.49
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	27,675.45	0.02	27,675.45	BK5R469	5.40	3.60	14.39
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	27,638.78	0.02	27,638.78	BMV87C7	5.39	4.50	14.29
ONEOK PARTNERS LP	Energy	Fixed Income	27,626.55	0.02	27,626.55	B2830T3	5.62	6.85	8.29
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	27,614.33	0.02	27,614.33	nan	4.94	2.50	11.42
NISOURCE INC	Natural Gas	Fixed Income	27,553.21	0.02	27,553.21	BD72Q01	5.49	3.95	13.69
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	27,516.54	0.02	27,516.54	nan	5.24	2.88	15.41
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	27,492.09	0.02	27,492.09	B8NWVK5	5.26	4.38	11.41
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	27,492.09	0.02	27,492.09	nan	5.31	6.50	9.70
TARGET CORPORATION	Consumer Cyclical	Fixed Income	27,479.86	0.02	27,479.86	B2NPQ41	5.04	7.00	8.37
CSX CORP	Transportation	Fixed Income	27,467.64	0.02	27,467.64	B8MZYR3	5.33	4.10	12.20
MASTERCARD INC	Technology	Fixed Income	27,430.97	0.02	27,430.97	BJYR388	5.25	3.65	14.26
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	27,418.74	0.02	27,418.74	BN7GF39	5.37	3.30	15.36
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	27,418.74	0.02	27,418.74	nan	5.76	3.55	14.46
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	27,369.85	0.02	27,369.85	nan	5.90	5.75	13.75
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	27,357.62	0.02	27,357.62	B4KRMH9	5.54	6.50	9.20
UNION PACIFIC CORPORATION	Transportation	Fixed Income	27,357.62	0.02	27,357.62	BNKG3R6	5.18	3.20	11.39
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	27,345.40	0.02	27,345.40	BKP3SZ4	5.27	3.11	10.85
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	27,320.95	0.02	27,320.95	nan	5.57	5.62	13.97
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	27,320.95	0.02	27,320.95	nan	4.98	2.88	11.63
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	27,308.73	0.02	27,308.73	BFXHLK9	6.42	5.30	12.15
WALT DISNEY CO	Communications	Fixed Income	27,296.50	0.02	27,296.50	BJQX544	5.21	5.40	11.43
UNION PACIFIC CORPORATION	Transportation	Fixed Income	27,284.28	0.02	27,284.28	BD31BG3	5.39	4.05	12.92
MARKEL GROUP INC	Insurance	Fixed Income	27,272.05	0.02	27,272.05	nan	5.75	6.00	13.47
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	27,235.38	0.02	27,235.38	BKBZGW7	5.86	4.00	13.79
METLIFE INC 144A	Insurance	Fixed Income	27,210.93	0.02	27,210.93	BDFBTL2	5.46	9.25	7.52
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	27,198.71	0.02	27,198.71	nan	5.22	2.99	11.62
EOG RESOURCES INC	Energy	Fixed Income	27,174.26	0.02	27,174.26	nan	5.62	5.95	13.95
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	27,149.81	0.02	27,149.81	B8BB1R1	5.51	4.35	10.77
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	27,125.36	0.02	27,125.36	nan	5.15	3.00	11.02
DUKE ENERGY CAROLINAS	Electric	Fixed Income	27,113.14	0.02	27,113.14	B1YBZM2	5.11	6.10	8.21
CENOVUS ENERGY INC	Energy	Fixed Income	27,100.92	0.02	27,100.92	BNTFNT6	5.86	3.75	14.51
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	27,088.69	0.02	27,088.69	BKHDRG6	5.09	4.88	11.87
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	27,064.24	0.02	27,064.24	BN452W7	5.98	5.15	13.79
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	27,052.02	0.02	27,052.02	BF0CG80	5.44	4.25	13.22
ALFA SAB DE CV 144A	Industrial Other	Fixed Income	27,039.79	0.02	27,039.79	BKXNSX4	5.87	6.88	10.74
NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	27,039.79	0.02	27,039.79	nan	5.37	5.65	14.11
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	27,027.57	0.02	27,027.57	BH7HX69	4.92	4.50	11.88
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	26,990.90	0.02	26,990.90	BDSFRM8	5.41	4.20	12.95
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	26,978.67	0.02	26,978.67	BF6DYS3	5.91	4.65	11.47
UNION PACIFIC CORPORATION	Transportation	Fixed Income	26,978.67	0.02	26,978.67	BMBMCQ8	5.47	2.97	17.76
ALABAMA POWER COMPANY	Electric	Fixed Income	26,966.45	0.02	26,966.45	B4QV918	5.12	6.00	9.22
DUKE ENERGY CAROLINAS	Electric	Fixed Income	26,942.00	0.02	26,942.00	B2NJBJ3	5.03	6.00	8.63
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	26,942.00	0.02	26,942.00	BF52DS4	5.59	4.26	12.99
SNAM SPA 144A	Natural Gas	Fixed Income	26,942.00	0.02	26,942.00	nan	5.92	6.50	13.31
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	26,917.55	0.02	26,917.55	BJK15J9	5.36	3.95	14.38
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	26,905.33	0.02	26,905.33	B292TW5	4.72	6.15	8.53
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	26,905.33	0.02	26,905.33	BG0PV14	5.39	3.81	13.51
ELEVANCE HEALTH INC	Insurance	Fixed Income	26,893.11	0.02	26,893.11	BK6V1D6	5.63	3.70	14.19
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	26,893.11	0.02	26,893.11	BM9XD71	5.67	3.13	15.60
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	26,880.88	0.02	26,880.88	B1FN4V9	4.83	5.88	8.11
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	26,868.66	0.02	26,868.66	BF8RYH2	5.64	4.80	12.97
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	26,856.43	0.02	26,856.43	BKS7M84	5.36	3.27	14.61
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	26,831.98	0.02	26,831.98	BZ3CYH2	6.22	4.30	13.35
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	26,819.76	0.02	26,819.76	BJQV485	5.38	3.55	14.59
MOODYS CORPORATION	Technology	Fixed Income	26,819.76	0.02	26,819.76	BP3YP75	5.38	5.25	11.58
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	26,807.54	0.02	26,807.54	B1P7358	4.93	5.95	8.18
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	26,783.09	0.02	26,783.09	nan	5.66	5.60	14.26
WESTLAKE CORP	Basic Industry	Fixed Income	26,783.09	0.02	26,783.09	BDFZV41	5.93	5.00	12.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	26,758.64	0.02	26,758.64	BLNB200	5.39	2.83	15.71
GLOBAL PAYMENTS INC	Technology	Fixed Income	26,758.64	0.02	26,758.64	BNBVCY0	6.13	5.95	13.00
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	26,758.64	0.02	26,758.64	nan	5.05	2.38	11.61
NISOURCE INC	Natural Gas	Fixed Income	26,758.64	0.02	26,758.64	BFGCNJ4	5.61	5.65	11.51
ONEOK INC	Energy	Fixed Income	26,734.19	0.02	26,734.19	BF0NYC3	6.02	4.95	12.33
PECO ENERGY CO	Electric	Fixed Income	26,697.52	0.02	26,697.52	BD6DM41	5.37	3.90	13.73
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	26,648.62	0.02	26,648.62	B83ZS69	5.67	5.00	11.14
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	26,648.62	0.02	26,648.62	nan	5.24	5.40	11.27
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	26,624.17	0.02	26,624.17	BFMN5B7	5.36	4.05	13.57
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	26,624.17	0.02	26,624.17	nan	5.43	5.30	14.02
WELLTOWER OP LLC	Reits	Fixed Income	26,624.17	0.02	26,624.17	BDDMN60	5.34	4.95	13.21
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	26,563.05	0.02	26,563.05	BP83MD2	5.29	2.80	15.91
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	26,563.05	0.02	26,563.05	BK54437	6.22	3.63	14.19
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	26,550.83	0.02	26,550.83	nan	5.55	5.60	13.92
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	26,550.83	0.02	26,550.83	BMYT813	5.40	3.03	15.77
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	26,538.61	0.02	26,538.61	nan	6.05	6.25	14.74
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	26,538.61	0.02	26,538.61	BYWKWC1	4.76	4.70	7.82
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	26,514.16	0.02	26,514.16	BF6DY72	5.76	5.45	11.17
EXELON CORPORATION	Electric	Fixed Income	26,501.93	0.02	26,501.93	BLTZKK2	5.66	4.70	13.65
DOW CHEMICAL CO	Basic Industry	Fixed Income	26,489.71	0.02	26,489.71	nan	5.58	5.65	7.72
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	26,477.48	0.02	26,477.48	BJXKL28	5.31	4.15	13.92
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	26,453.04	0.02	26,453.04	B29R964	5.12	6.35	8.39
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	26,440.81	0.02	26,440.81	BFZ02C5	5.82	5.00	12.91
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	26,440.81	0.02	26,440.81	nan	5.52	2.63	15.72
ARCELORMITTAL SA	Basic Industry	Fixed Income	26,416.36	0.02	26,416.36	B4VHFF7	5.62	7.00	9.16
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	26,379.69	0.02	26,379.69	BMMB383	5.44	4.60	11.72
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	26,367.47	0.02	26,367.47	nan	5.40	3.94	13.35
VALERO ENERGY CORPORATION	Energy	Fixed Income	26,367.47	0.02	26,367.47	BLGTT55	5.83	3.65	14.44
EATON CORPORATION	Capital Goods	Fixed Income	26,330.79	0.02	26,330.79	nan	5.24	4.70	14.51
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	26,318.57	0.02	26,318.57	BLGYGD7	5.28	2.60	16.02
CENOVUS ENERGY INC	Energy	Fixed Income	26,306.35	0.02	26,306.35	B43X0M5	5.65	6.75	9.03
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	26,306.35	0.02	26,306.35	BN79088	5.45	3.15	16.08
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	26,281.90	0.02	26,281.90	BYWTV54	5.49	4.15	13.07
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	26,281.90	0.02	26,281.90	BP2BTQ4	5.39	2.82	15.87
APPALACHIAN POWER CO	Electric	Fixed Income	26,257.45	0.02	26,257.45	B2QH9T0	5.43	7.00	8.50
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	26,245.23	0.02	26,245.23	B8MJ1K7	5.38	3.95	11.81
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	26,208.55	0.02	26,208.55	BJ38WT6	6.07	6.00	16.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	26,208.55	0.02	26,208.55	nan	4.78	2.89	8.71
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	26,196.33	0.02	26,196.33	nan	5.69	5.65	14.20
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	26,184.11	0.02	26,184.11	nan	5.60	5.75	13.83
FIRSTENERGY CORPORATION	Electric	Fixed Income	26,184.11	0.02	26,184.11	BDC3P80	5.72	4.85	12.59
PHILLIPS 66 CO	Energy	Fixed Income	26,171.88	0.02	26,171.88	nan	5.90	5.50	13.97
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	26,147.43	0.02	26,147.43	nan	5.20	5.10	14.71
CATERPILLAR INC	Capital Goods	Fixed Income	26,135.21	0.02	26,135.21	BMH0R05	5.23	4.75	16.41
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	26,122.98	0.02	26,122.98	B5LT1C9	4.83	6.30	9.83
COMCAST CORPORATION	Communications	Fixed Income	26,098.54	0.02	26,098.54	B2444H6	5.23	6.95	8.19
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	26,098.54	0.02	26,098.54	BRX92H3	5.46	6.25	13.84
SWP: OIS 3.678700 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	26,068.26	0.02	-573,931.74	nan	-0.47	3.68	17.44
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	26,061.86	0.02	26,061.86	BQSV727	7.92	5.88	10.26
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	26,061.86	0.02	26,061.86	BSTJMG3	5.25	4.70	15.04
EBAY INC	Consumer Cyclical	Fixed Income	26,049.64	0.02	26,049.64	B88WNK4	5.50	4.00	11.39
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	26,049.64	0.02	26,049.64	nan	5.22	2.80	16.00
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	26,012.97	0.02	26,012.97	nan	5.23	5.20	8.08
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	26,000.74	0.02	26,000.74	BFYS3F0	5.43	3.95	13.65
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	26,000.74	0.02	26,000.74	BF4P3Q2	5.71	4.30	13.37
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	25,988.52	0.02	25,988.52	BQS39P0	5.75	5.40	11.46
SUNCOR ENERGY INC	Energy	Fixed Income	25,988.52	0.02	25,988.52	nan	5.84	3.75	14.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	25,988.52	0.02	25,988.52	BM95BH3	5.56	3.13	16.82
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	25,976.29	0.02	25,976.29	nan	5.79	6.08	13.89
MASTERCARD INC	Technology	Fixed Income	25,976.29	0.02	25,976.29	BD6KVZ6	5.21	3.80	13.30
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	25,939.62	0.02	25,939.62	nan	5.43	5.15	14.02
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	25,927.40	0.02	25,927.40	BJXM2W1	5.51	4.13	13.63
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	25,915.17	0.02	25,915.17	B1G5FT9	5.31	6.15	8.03
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	25,902.95	0.02	25,902.95	BM8G8C1	5.75	5.85	15.19
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	25,890.73	0.02	25,890.73	BF0P399	5.64	4.55	12.70
BANK OF AMERICA CORP	Banking	Fixed Income	25,878.50	0.02	25,878.50	nan	5.35	3.48	15.06
ONEOK INC	Energy	Fixed Income	25,854.05	0.02	25,854.05	BM9KMD1	6.18	7.15	12.12
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	25,854.05	0.02	25,854.05	BFP6K74	4.78	5.38	11.67
CITIGROUP INC	Banking	Fixed Income	25,817.38	0.02	25,817.38	BLCBFR9	5.44	5.32	9.95
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	25,768.48	0.02	25,768.48	nan	5.73	5.81	13.96
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	25,768.48	0.02	25,768.48	nan	5.67	4.70	12.68
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	25,744.04	0.02	25,744.04	B14VKK5	4.90	6.70	7.55
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	25,744.04	0.02	25,744.04	BF3RG04	5.33	3.70	13.67
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	25,744.04	0.02	25,744.04	B6686G7	5.64	7.00	9.25
MARKEL GROUP INC	Insurance	Fixed Income	25,744.04	0.02	25,744.04	BYZCF03	5.70	5.00	12.27
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	25,731.81	0.02	25,731.81	nan	5.41	5.55	14.16
DIAMONDBACK ENERGY INC	Energy	Fixed Income	25,707.36	0.02	25,707.36	BQ1KVT6	5.78	4.25	14.26
PACIFICORP	Electric	Fixed Income	25,707.36	0.02	25,707.36	B2853J0	5.35	6.25	8.49
MONONGAHELA POWER CO 144A	Electric	Fixed Income	25,670.69	0.02	25,670.69	BGMTTQ5	5.41	5.40	11.24
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	25,658.47	0.02	25,658.47	BFNF664	5.10	3.50	14.12
AFLAC INCORPORATED	Insurance	Fixed Income	25,621.79	0.02	25,621.79	BGYTGT5	5.42	4.75	13.29
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	25,621.79	0.02	25,621.79	nan	5.39	3.20	15.46
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	25,621.79	0.02	25,621.79	BH4GS75	5.22	3.38	14.79
CATERPILLAR INC	Capital Goods	Fixed Income	25,597.35	0.02	25,597.35	B1B8032	4.64	6.05	7.97
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	25,585.12	0.02	25,585.12	nan	5.31	3.40	14.55
ERP OPERATING LP	Reits	Fixed Income	25,585.12	0.02	25,585.12	BNGK4X5	5.38	4.50	11.93
S&P GLOBAL INC	Technology	Fixed Income	25,572.90	0.02	25,572.90	BQZC712	5.26	3.70	15.16
CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	25,560.67	0.02	25,560.67	B3XWTT5	4.73	5.75	10.24
SOUTHERN POWER CO	Electric	Fixed Income	25,560.67	0.02	25,560.67	B6ST6C4	5.42	5.15	10.59
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	25,548.45	0.02	25,548.45	nan	5.47	5.40	14.42
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	25,536.23	0.02	25,536.23	BKT2JL0	5.38	3.15	15.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	25,524.00	0.02	25,524.00	BMWS953	5.54	5.10	14.04
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	25,524.00	0.02	25,524.00	B2RJSL0	5.00	6.13	8.85
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	25,511.78	0.02	25,511.78	B5WCY73	5.16	5.05	10.18
VODAFONE GROUP PLC	Communications	Fixed Income	25,511.78	0.02	25,511.78	BFMLP11	5.16	5.00	9.03
DUKE ENERGY CORP	Electric	Fixed Income	25,499.55	0.02	25,499.55	BNR5LJ4	5.62	3.50	14.69
KELLANOVA	Consumer Non-Cyclical	Fixed Income	25,499.55	0.02	25,499.55	BD31BB8	5.42	4.50	12.70
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	25,499.55	0.02	25,499.55	BF4YFP2	5.58	4.60	13.13
INTEL CORPORATION	Technology	Fixed Income	25,487.33	0.02	25,487.33	B93P3K5	5.80	4.25	11.26
VERISK ANALYTICS INC	Technology	Fixed Income	25,475.11	0.02	25,475.11	nan	5.01	5.13	7.86
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	25,438.43	0.02	25,438.43	BZ57QB3	5.91	4.40	12.64
PACIFICORP	Electric	Fixed Income	25,438.43	0.02	25,438.43	BJBCC56	5.83	4.15	13.73
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	25,413.98	0.02	25,413.98	BDF0M54	5.43	3.75	13.64
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	25,413.98	0.02	25,413.98	B83RFB9	5.11	4.88	10.82
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	25,401.76	0.02	25,401.76	BKX8JW5	5.29	2.80	15.39
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	25,401.76	0.02	25,401.76	BYQM375	5.53	4.60	13.18
SUNCOR ENERGY INC	Energy	Fixed Income	25,389.54	0.02	25,389.54	B2RJ2C9	5.61	6.80	8.37
CAMERON LNG LLC 144A	Energy	Fixed Income	25,365.09	0.02	25,365.09	BKPK093	5.16	3.70	9.94
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	25,352.86	0.02	25,352.86	nan	5.49	4.50	14.19
CF INDUSTRIES INC	Basic Industry	Fixed Income	25,316.19	0.02	25,316.19	B9XR0S8	5.63	4.95	11.12
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	25,316.19	0.02	25,316.19	B5M23K9	5.31	5.70	9.75
AT&T INC	Communications	Fixed Income	25,303.97	0.02	25,303.97	BDCL4K9	5.70	5.45	12.26
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	25,303.97	0.02	25,303.97	BNKD9L3	5.44	5.35	14.11
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	25,279.52	0.02	25,279.52	B2Q0F35	4.93	5.95	8.70
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	25,279.52	0.02	25,279.52	BHND6D9	5.11	3.88	10.07
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	25,267.29	0.02	25,267.29	BYWFDD4	6.01	5.30	12.26
NEVADA POWER COMPANY	Electric	Fixed Income	25,255.07	0.02	25,255.07	nan	5.65	5.90	13.38
SWP: OIS 3.215500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	25,248.28	0.02	-174,751.72	nan	-0.87	3.22	17.55
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	25,218.40	0.02	25,218.40	BNNMNV5	5.94	5.65	13.28
SIMON PROPERTY GROUP LP	Reits	Fixed Income	25,218.40	0.02	25,218.40	nan	5.50	3.80	14.33
ATHENE HOLDING LTD	Insurance	Fixed Income	25,193.95	0.02	25,193.95	nan	6.08	3.45	14.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	25,193.95	0.02	25,193.95	BK91MW9	5.49	3.95	16.16
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	25,193.95	0.02	25,193.95	BYZNV86	5.61	5.50	12.33
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	25,181.73	0.02	25,181.73	BG84425	5.50	4.20	13.57
WALMART INC	Consumer Cyclical	Fixed Income	25,181.73	0.02	25,181.73	B654D54	4.94	5.63	10.43
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	25,120.61	0.02	25,120.61	nan	5.65	5.63	13.85
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	25,108.38	0.02	25,108.38	B27ZWG1	4.99	6.38	8.37
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	25,108.38	0.02	25,108.38	BDFFSG2	5.43	3.95	13.40
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	25,096.16	0.02	25,096.16	BGY2QS3	5.46	4.65	13.20
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	25,083.93	0.02	25,083.93	BLS1272	5.96	4.70	11.50
PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	25,059.48	0.02	25,059.48	B95W553	4.84	3.62	9.37
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	25,047.26	0.02	25,047.26	BF4SNR2	5.50	3.88	13.29
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	25,047.26	0.02	25,047.26	B65ZDS0	5.66	5.50	9.73
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	25,035.04	0.02	25,035.04	nan	5.47	5.65	13.96
TARGA RESOURCES CORP	Energy	Fixed Income	25,035.04	0.02	25,035.04	nan	5.30	5.65	7.69
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	24,973.92	0.02	24,973.92	BYMXNV6	5.73	4.85	16.57
ALABAMA POWER COMPANY	Electric	Fixed Income	24,961.69	0.02	24,961.69	BWB92Z8	5.40	3.75	12.75
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	24,961.69	0.02	24,961.69	BL6BBD3	5.31	3.20	10.87
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	24,949.47	0.02	24,949.47	nan	5.51	5.40	14.06
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	24,937.24	0.02	24,937.24	BYT32T0	5.40	4.20	12.59
WILLIAMS COMPANIES INC	Energy	Fixed Income	24,900.57	0.02	24,900.57	nan	5.61	3.50	15.02
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	24,839.45	0.02	24,839.45	nan	5.63	5.90	14.07
CSX CORP	Transportation	Fixed Income	24,839.45	0.02	24,839.45	B1FH0J1	4.90	6.00	8.07
CSX CORP	Transportation	Fixed Income	24,839.45	0.02	24,839.45	B56PH80	5.24	4.75	10.98
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	24,839.45	0.02	24,839.45	BYM9466	5.96	4.90	11.72
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	24,815.00	0.02	24,815.00	nan	4.96	2.70	11.74
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	24,815.00	0.02	24,815.00	BDT5L92	5.43	3.75	13.60
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	24,815.00	0.02	24,815.00	nan	5.45	3.36	14.72
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	24,815.00	0.02	24,815.00	BKPHQ85	5.00	3.55	10.40
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	24,802.78	0.02	24,802.78	BJY1722	5.63	4.55	13.47
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	24,778.33	0.02	24,778.33	BN30VJ3	5.66	4.75	14.03
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	24,778.33	0.02	24,778.33	BRS7WF0	5.72	5.89	13.83
SWP: OIS 3.565700 06-DEC-2054 SOF	Cash and/or Derivatives	Swaps	24,777.64	0.02	-325,222.36	nan	-0.61	3.57	17.74
ANALOG DEVICES INC	Technology	Fixed Income	24,741.66	0.02	24,741.66	BPBK6M7	5.31	2.95	15.85
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	24,741.66	0.02	24,741.66	BDFY052	5.52	5.80	8.74
VODAFONE GROUP PLC	Communications	Fixed Income	24,717.21	0.02	24,717.21	BNHTNW3	5.92	5.75	14.85
REALTY INCOME CORPORATION	Reits	Fixed Income	24,692.76	0.02	24,692.76	BS60CP8	5.46	5.38	14.36
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	24,643.86	0.02	24,643.86	nan	5.04	2.25	16.66
KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	24,619.42	0.02	24,619.42	B94CGZ1	5.62	5.50	10.86
WILLIAMS COMPANIES INC	Energy	Fixed Income	24,619.42	0.02	24,619.42	BNH5SJ3	5.61	5.75	11.19
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	24,607.19	0.02	24,607.19	BMHLD00	5.27	2.93	11.86
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	24,570.52	0.02	24,570.52	nan	5.64	5.66	13.81
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	24,558.29	0.02	24,558.29	BMB5TW2	5.85	4.45	13.36
KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	24,558.29	0.02	24,558.29	nan	5.62	3.50	14.61
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	24,546.07	0.02	24,546.07	BSPC998	5.19	4.00	12.44
AMERICAN TOWER CORPORATION	Communications	Fixed Income	24,533.85	0.02	24,533.85	BMBKJ72	5.50	3.10	14.94
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	24,521.62	0.02	24,521.62	B3D2YJ0	5.04	6.50	8.33
COMCAST CORPORATION	Communications	Fixed Income	24,484.95	0.02	24,484.95	BY58YP9	5.70	4.60	12.19
NUTRIEN LTD	Basic Industry	Fixed Income	24,460.50	0.02	24,460.50	nan	5.18	5.88	8.00
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	24,460.50	0.02	24,460.50	nan	5.77	4.15	15.69
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	24,460.50	0.02	24,460.50	BZ4FK05	5.84	5.25	12.13
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	24,411.61	0.02	24,411.61	nan	5.41	4.30	13.64
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	24,411.61	0.02	24,411.61	BNXJJZ2	5.68	4.50	11.01
HUMANA INC	Insurance	Fixed Income	24,399.38	0.02	24,399.38	BQZJCM9	5.85	4.95	11.71
ONEOK INC	Energy	Fixed Income	24,374.93	0.02	24,374.93	nan	5.97	4.85	12.87
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	24,350.48	0.02	24,350.48	nan	5.34	3.05	17.56
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	24,338.26	0.02	24,338.26	BYQHNW5	5.43	3.40	13.66
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	24,301.59	0.02	24,301.59	nan	5.49	5.75	13.58
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	24,301.59	0.02	24,301.59	nan	5.46	4.70	12.94
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	24,301.59	0.02	24,301.59	BMFS3F8	5.39	5.45	14.29
APA CORP (US)	Energy	Fixed Income	24,289.36	0.02	24,289.36	BSD5VP9	6.72	6.75	12.55
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	24,289.36	0.02	24,289.36	nan	5.65	3.50	14.81
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	24,289.36	0.02	24,289.36	BDRYRQ0	5.42	3.70	13.61
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	24,289.36	0.02	24,289.36	BL6L2C9	5.41	3.05	14.99
FEDEX CORP	Transportation	Fixed Income	24,277.14	0.02	24,277.14	BD9Y0B4	6.11	4.55	12.27
TRAVELERS COMPANIES INC	Insurance	Fixed Income	24,277.14	0.02	24,277.14	BDS6RM1	5.35	4.00	13.25
NEWMONT CORPORATION	Basic Industry	Fixed Income	24,252.69	0.02	24,252.69	nan	5.41	5.75	10.25
ATHENE HOLDING LTD	Insurance	Fixed Income	24,228.24	0.02	24,228.24	nan	6.08	3.95	13.81
AON GLOBAL LTD	Insurance	Fixed Income	24,216.02	0.02	24,216.02	BXS2QD3	5.52	4.75	11.96
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	24,216.02	0.02	24,216.02	nan	5.83	6.10	13.76
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	24,203.79	0.02	24,203.79	B3BRLR4	5.05	6.30	8.37
ATHENE HOLDING LTD	Insurance	Fixed Income	24,179.35	0.02	24,179.35	nan	6.21	6.63	12.94
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	24,179.35	0.02	24,179.35	BN912H5	5.52	3.00	15.53
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	24,167.12	0.02	24,167.12	nan	5.49	5.35	15.86
APPLIED MATERIALS INC	Technology	Fixed Income	24,142.67	0.02	24,142.67	B450GW6	5.16	5.85	10.17
DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	24,118.23	0.02	24,118.23	BKLPSJ8	5.52	3.63	14.34
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	24,118.23	0.02	24,118.23	BYWJDT2	5.43	4.15	13.49
FEDEX CORP	Transportation	Fixed Income	24,106.00	0.02	24,106.00	BYYPSG0	5.88	4.40	12.61
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	24,106.00	0.02	24,106.00	B114R62	4.85	5.70	7.82
HOME DEPOT INC	Consumer Cyclical	Fixed Income	24,069.33	0.02	24,069.33	BD886H5	5.36	3.50	16.33
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	24,069.33	0.02	24,069.33	nan	5.68	4.80	12.65
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	24,044.88	0.02	24,044.88	BYZ7LD3	4.77	4.25	13.01
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	24,044.88	0.02	24,044.88	B8HCRP8	5.52	3.85	11.49
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	24,032.66	0.02	24,032.66	BM8SR08	5.89	3.00	14.90
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	24,020.43	0.02	24,020.43	nan	5.70	3.40	15.04
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	24,008.21	0.02	24,008.21	nan	5.35	2.84	15.44
3M CO MTN	Capital Goods	Fixed Income	24,008.21	0.02	24,008.21	B1VSN66	4.90	5.70	8.37
UNUM GROUP	Insurance	Fixed Income	23,959.31	0.02	23,959.31	nan	5.92	6.00	13.38
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	23,947.09	0.02	23,947.09	BS85VW1	5.45	6.20	13.58
ORANGE SA	Communications	Fixed Income	23,947.09	0.02	23,947.09	BJLP9T8	5.48	5.50	11.30
AT&T INC	Communications	Fixed Income	23,934.86	0.02	23,934.86	BDCL4M1	5.74	5.70	14.35
TRAVELERS COMPANIES INC	Insurance	Fixed Income	23,922.64	0.02	23,922.64	B17M7Y8	4.89	6.75	7.63
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	23,898.19	0.02	23,898.19	B59HGR5	5.36	5.90	9.36
ENBRIDGE INC	Energy	Fixed Income	23,885.97	0.02	23,885.97	BN56J62	5.72	4.50	11.71
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	23,885.97	0.02	23,885.97	B1BS7H5	5.44	6.50	8.00
LEAR CORPORATION	Consumer Cyclical	Fixed Income	23,873.74	0.02	23,873.74	nan	5.96	5.25	12.57
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	23,861.52	0.02	23,861.52	BD8G594	5.45	3.70	13.44
ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	23,837.07	0.02	23,837.07	nan	5.29	4.00	14.26
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	23,837.07	0.02	23,837.07	BGPZ056	5.74	3.73	17.13
NIKE INC	Consumer Cyclical	Fixed Income	23,837.07	0.02	23,837.07	BD5FYV9	5.32	3.38	13.52
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	23,824.85	0.02	23,824.85	BRBHM02	5.55	5.55	14.19
EQUINOR ASA	Owned No Guarantee	Fixed Income	23,824.85	0.02	23,824.85	B710SM5	5.08	4.25	11.05
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	23,812.62	0.02	23,812.62	BJKCM46	5.35	4.15	16.19
MPLX LP	Energy	Fixed Income	23,812.62	0.02	23,812.62	BMYNVR2	5.99	5.20	12.24
WALMART INC	Consumer Cyclical	Fixed Income	23,812.62	0.02	23,812.62	B58K4P9	4.83	5.63	9.97
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	23,775.95	0.02	23,775.95	B8FGV38	5.87	4.80	10.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	23,775.95	0.02	23,775.95	BYWJV98	4.79	3.60	9.35
EXXON MOBIL CORP	Energy	Fixed Income	23,763.73	0.02	23,763.73	BJTHKK4	4.94	3.00	10.72
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	23,763.73	0.02	23,763.73	nan	5.81	3.85	14.18
SWP: OIS 3.621700 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	23,754.35	0.02	-376,245.65	nan	-0.54	3.62	17.36
PAYPAL HOLDINGS INC	Technology	Fixed Income	23,751.50	0.02	23,751.50	BMD8004	5.46	3.25	14.77
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	23,751.50	0.02	23,751.50	B15S8P6	4.85	6.05	7.74
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	23,727.05	0.02	23,727.05	BD1FCR5	5.46	4.00	13.05
FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	23,714.83	0.02	23,714.83	nan	6.53	7.25	7.64
DTE ELECTRIC COMPANY	Electric	Fixed Income	23,714.83	0.02	23,714.83	BJ68680	5.36	3.95	14.01
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	23,702.60	0.02	23,702.60	BLFHQ82	5.35	2.80	15.41
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	23,690.38	0.02	23,690.38	B8C07L3	5.22	4.05	11.35
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	23,690.38	0.02	23,690.38	B9F9ZB0	5.18	4.50	11.50
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	23,678.16	0.02	23,678.16	BJMTK74	6.01	4.88	12.91
AEP TEXAS INC	Electric	Fixed Income	23,665.93	0.02	23,665.93	nan	5.81	5.85	14.02
UNION PACIFIC CORPORATION	Transportation	Fixed Income	23,653.71	0.02	23,653.71	BYQGY41	5.37	4.05	12.64
AT&T INC	Communications	Fixed Income	23,629.26	0.02	23,629.26	B4WPQV3	5.40	5.35	10.05
FEDEX CORP	Transportation	Fixed Income	23,629.26	0.02	23,629.26	BFWSBZ8	5.88	4.95	12.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	23,617.04	0.02	23,617.04	BD3JMW0	6.77	6.83	12.72
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	23,604.81	0.02	23,604.81	BF1GF73	5.32	4.10	13.28
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	23,592.59	0.02	23,592.59	B6Z7568	5.41	4.38	11.23
DOW CHEMICAL CO	Basic Industry	Fixed Income	23,592.59	0.02	23,592.59	nan	6.30	5.95	13.35
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	23,580.36	0.02	23,580.36	BPK6XS1	5.35	5.50	11.40
FORTIVE CORP	Capital Goods	Fixed Income	23,580.36	0.02	23,580.36	BF1XM51	5.60	4.30	12.60
PINE STREET TRUST III 144A	Insurance	Fixed Income	23,580.36	0.02	23,580.36	nan	5.92	6.22	13.20
CSX CORP	Transportation	Fixed Income	23,568.14	0.02	23,568.14	B56NM23	5.21	5.50	10.39
CONOCOPHILLIPS CO	Energy	Fixed Income	23,568.14	0.02	23,568.14	BSL17W8	5.42	4.30	12.09
ALABAMA POWER COMPANY	Electric	Fixed Income	23,555.92	0.02	23,555.92	BJYDFQ8	5.42	3.45	14.63
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	23,555.92	0.02	23,555.92	B787QZ8	5.26	4.40	11.21
CSX CORP	Transportation	Fixed Income	23,555.92	0.02	23,555.92	BH4Q9N8	5.45	4.75	13.10
VERIZON COMMUNICATIONS INC 144A	Communications	Fixed Income	23,555.92	0.02	23,555.92	nan	5.22	5.40	8.44
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	23,543.69	0.02	23,543.69	BYY5HP2	5.40	4.45	12.28
MARKEL GROUP INC	Insurance	Fixed Income	23,531.47	0.02	23,531.47	BK5JGR0	5.73	5.00	12.90
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	23,519.24	0.02	23,519.24	BMYCBT1	5.24	2.50	16.16
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	23,507.02	0.02	23,507.02	BF2K6Q0	5.27	4.10	13.44
TARGET CORPORATION	Consumer Cyclical	Fixed Income	23,494.79	0.02	23,494.79	BYZQN45	5.45	3.90	13.39
TEXAS INSTRUMENTS INC	Technology	Fixed Income	23,494.79	0.02	23,494.79	nan	4.95	3.88	10.07
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	23,482.57	0.02	23,482.57	nan	5.53	5.60	14.53
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	23,470.35	0.02	23,470.35	BM8F7B0	5.20	3.13	11.56
MICROSOFT CORPORATION	Technology	Fixed Income	23,433.67	0.02	23,433.67	BVWXT40	4.92	3.75	12.95
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	23,433.67	0.02	23,433.67	BY58YK4	5.58	5.10	15.77
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	23,421.45	0.02	23,421.45	nan	5.31	4.70	13.52
ECOLAB INC	Basic Industry	Fixed Income	23,421.45	0.02	23,421.45	BPKC1L8	5.27	2.70	16.08
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	23,421.45	0.02	23,421.45	B4JV9R1	5.58	6.00	10.09
SWP: OIS 3.269200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	23,397.70	0.02	-176,602.30	nan	-0.82	3.27	17.48
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	23,397.00	0.02	23,397.00	nan	5.61	6.00	13.83
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	23,384.78	0.02	23,384.78	B1WQW62	4.96	6.00	8.22
MARATHON PETROLEUM CORP	Energy	Fixed Income	23,360.33	0.02	23,360.33	BK5CVN0	5.99	4.50	12.96
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	23,348.10	0.02	23,348.10	BL63N11	4.78	3.55	10.84
INTEL CORPORATION	Technology	Fixed Income	23,323.66	0.02	23,323.66	BL59332	5.57	2.80	11.76
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	23,311.43	0.02	23,311.43	BJBCC67	5.44	4.13	13.86
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	23,311.43	0.02	23,311.43	BYRKBQ3	5.11	4.00	12.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	23,299.21	0.02	23,299.21	BFYT245	5.37	4.75	15.63
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	23,299.21	0.02	23,299.21	B88N0G2	5.30	4.10	11.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	23,299.21	0.02	23,299.21	nan	5.31	5.55	14.64
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	23,274.76	0.02	23,274.76	BF5HVX0	5.52	4.88	9.30
ENTERGY LOUISIANA LLC	Electric	Fixed Income	23,274.76	0.02	23,274.76	nan	5.48	2.90	15.57
ABX FINANCING CO 144A	Basic Industry	Fixed Income	23,262.54	0.02	23,262.54	B4QBSK0	5.14	6.35	8.00
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	23,250.31	0.02	23,250.31	nan	5.49	5.75	13.83
ONE GAS INC	Natural Gas	Fixed Income	23,213.64	0.02	23,213.64	BSKRSL3	5.47	4.66	11.70
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	23,213.64	0.02	23,213.64	BN2TTD1	5.45	3.70	17.54
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	23,213.64	0.02	23,213.64	BFX84M5	6.46	5.50	12.09
HSBC HOLDINGS PLC	Banking	Fixed Income	23,201.42	0.02	23,201.42	B6QZ5W7	5.21	6.10	10.35
UNION PACIFIC CORPORATION	Transportation	Fixed Income	23,176.97	0.02	23,176.97	BKDMLC1	5.59	3.75	17.21
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	23,152.52	0.02	23,152.52	BNM5MW9	5.40	2.85	15.91
WALT DISNEY CO	Communications	Fixed Income	23,152.52	0.02	23,152.52	nan	5.31	4.75	12.03
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	23,140.29	0.02	23,140.29	nan	5.70	5.75	13.80
STANFORD UNIVERSITY	Industrial Other	Fixed Income	23,103.62	0.02	23,103.62	BDRXFL8	5.11	3.65	13.96
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	23,091.40	0.02	23,091.40	BD72XQ6	5.36	3.60	13.85
OVINTIV INC	Energy	Fixed Income	23,091.40	0.02	23,091.40	BNSP148	6.52	7.10	12.31
LINDE INC	Basic Industry	Fixed Income	23,079.17	0.02	23,079.17	B7XR437	5.20	3.55	11.83
AETNA INC	Insurance	Fixed Income	23,066.95	0.02	23,066.95	B29T2H2	5.58	6.75	8.24
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	23,066.95	0.02	23,066.95	BZ9N9X0	5.34	4.76	12.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	23,042.50	0.02	23,042.50	BLBCW16	5.28	2.80	15.44
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	23,005.83	0.02	23,005.83	BFZYKL2	5.52	4.50	15.28
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	22,993.60	0.02	22,993.60	BJXS069	5.40	3.85	13.89
NUTRIEN LTD	Basic Industry	Fixed Income	22,969.16	0.02	22,969.16	BDGT5N9	5.46	5.63	9.90
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	22,920.26	0.02	22,920.26	B4WT7C3	5.08	5.69	9.80
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	22,895.81	0.02	22,895.81	B15RC28	4.75	6.20	7.72
CONTINENTAL RESOURCES INC	Energy	Fixed Income	22,895.81	0.02	22,895.81	BQS2JK2	6.68	4.90	11.00
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	22,895.81	0.02	22,895.81	B0WGMS7	4.96	6.00	7.58
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	22,883.59	0.02	22,883.59	B1VJTS3	4.85	5.70	8.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	22,883.59	0.02	22,883.59	nan	5.53	3.43	15.11
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	22,883.59	0.02	22,883.59	B1G0GN5	4.98	6.05	8.08
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	22,883.59	0.02	22,883.59	nan	5.71	5.90	13.78
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	22,859.14	0.02	22,859.14	BNK9W34	5.30	4.65	14.58
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	22,834.69	0.02	22,834.69	BYVQZP4	6.28	4.70	14.90
ARCELORMITTAL SA	Basic Industry	Fixed Income	22,822.47	0.02	22,822.47	B5NGHC0	5.78	6.75	9.68
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	22,822.47	0.02	22,822.47	nan	5.81	4.25	13.80
UNION ELECTRIC CO	Electric	Fixed Income	22,822.47	0.02	22,822.47	B650DS5	5.26	8.45	8.63
METLIFE INC	Insurance	Fixed Income	22,810.24	0.02	22,810.24	B3Q5R19	5.90	10.75	7.74
GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	22,798.02	0.02	22,798.02	B293H13	5.04	6.15	8.39
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	22,785.79	0.02	22,785.79	BL6KR43	5.37	2.45	15.75
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	22,773.57	0.02	22,773.57	nan	5.75	3.25	14.86
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	22,773.57	0.02	22,773.57	BLF7604	5.41	5.00	11.61
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	22,773.57	0.02	22,773.57	BYXK0V5	5.68	4.38	12.24
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	22,736.90	0.02	22,736.90	BN8T678	5.23	5.75	10.98
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	22,724.67	0.02	22,724.67	B8DRYG7	5.44	3.75	11.73
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	22,712.45	0.02	22,712.45	BFY2028	5.36	3.65	13.86
DOW CHEMICAL CO	Basic Industry	Fixed Income	22,700.23	0.02	22,700.23	BN15X50	6.15	3.60	13.91
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	22,688.00	0.02	22,688.00	nan	4.77	4.60	13.85
SWP: OIS 3.516200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	22,676.74	0.02	-277,323.26	nan	-0.59	3.52	15.55
SIMON PROPERTY GROUP LP	Reits	Fixed Income	22,675.78	0.02	22,675.78	BQR7XM8	5.43	4.25	12.30
KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	22,663.55	0.02	22,663.55	nan	5.60	3.25	15.09
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	22,626.88	0.02	22,626.88	BDQZCX6	5.83	4.50	12.88
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	22,626.88	0.02	22,626.88	BYWFCM6	6.02	4.00	12.67
CHEVRON USA INC	Energy	Fixed Income	22,614.66	0.02	22,614.66	nan	5.25	2.34	16.29
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	22,614.66	0.02	22,614.66	BMWPC44	5.93	3.83	15.95
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	22,614.66	0.02	22,614.66	BF4PGS5	6.55	4.88	12.15
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	22,614.66	0.02	22,614.66	BYZ0ST7	5.54	4.85	12.26
HASBRO INC	Consumer Non-Cyclical	Fixed Income	22,590.21	0.02	22,590.21	B66F4L9	5.77	6.35	9.43
INGERSOLL RAND INC	Capital Goods	Fixed Income	22,590.21	0.02	22,590.21	BSQLDZ8	5.53	5.70	13.92
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	22,577.98	0.02	22,577.98	B3N4NM2	5.48	5.50	10.01
REALTY INCOME CORPORATION	Reits	Fixed Income	22,577.98	0.02	22,577.98	BYPZN53	5.43	4.65	12.89
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	22,565.76	0.02	22,565.76	BKRW213	5.40	4.50	11.97
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	22,565.76	0.02	22,565.76	B73YQP4	5.51	4.75	10.59
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	22,541.31	0.02	22,541.31	BMDM750	5.72	3.47	14.46
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	22,529.09	0.02	22,529.09	nan	5.48	3.60	16.62
NUCOR CORP	Basic Industry	Fixed Income	22,529.09	0.02	22,529.09	B29QQD7	5.00	6.40	8.41
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	22,504.64	0.02	22,504.64	B23G0D1	5.58	6.65	7.86
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	22,504.64	0.02	22,504.64	B5B54D9	5.45	6.88	9.03
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	22,480.19	0.02	22,480.19	nan	6.70	6.13	10.78
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	22,480.19	0.02	22,480.19	BG0T5R0	5.32	4.20	13.58
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	22,455.74	0.02	22,455.74	nan	5.82	3.20	14.52
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	22,443.52	0.02	22,443.52	BM63653	5.91	5.28	13.08
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	22,443.52	0.02	22,443.52	BN7QLH5	5.83	2.95	15.08
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	22,431.29	0.02	22,431.29	nan	5.44	3.69	16.84
CSX CORP	Transportation	Fixed Income	22,419.07	0.02	22,419.07	BD6D9P1	5.57	4.65	16.52
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	22,419.07	0.02	22,419.07	991XAK5	5.57	4.35	11.18
3M CO	Capital Goods	Fixed Income	22,394.62	0.02	22,394.62	BKSG5C6	5.50	3.70	14.53
NUTRIEN LTD	Basic Industry	Fixed Income	22,382.40	0.02	22,382.40	BDRJWF9	5.56	4.90	11.18
PACIFIC LIFECORP 144A	Insurance	Fixed Income	22,382.40	0.02	22,382.40	nan	5.55	3.35	14.87
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	22,370.17	0.02	22,370.17	BJQZJX7	5.43	3.40	14.59
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	22,357.95	0.02	22,357.95	BDVLNM5	5.47	4.50	13.32
ECOLAB INC	Basic Industry	Fixed Income	22,357.95	0.02	22,357.95	BFXZ7V6	5.32	3.95	13.48
ENERGY TRANSFER LP	Energy	Fixed Income	22,357.95	0.02	22,357.95	B8H38T2	6.01	5.15	10.85
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	22,357.95	0.02	22,357.95	B8HY550	5.30	3.95	11.71
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	22,333.50	0.02	22,333.50	BPQG0Y0	5.42	3.85	14.92
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	22,333.50	0.02	22,333.50	nan	5.64	3.20	16.82
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	22,321.28	0.02	22,321.28	B82B6J7	5.73	4.70	10.93
KROGER CO	Consumer Non-Cyclical	Fixed Income	22,321.28	0.02	22,321.28	nan	5.60	3.95	13.99
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	22,321.28	0.02	22,321.28	BDWGXG3	5.83	6.15	10.81
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	22,272.38	0.02	22,272.38	BQBBVZ5	5.69	6.00	13.81
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	22,272.38	0.02	22,272.38	nan	6.17	4.25	13.05
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	22,260.16	0.02	22,260.16	B4WWNH9	5.11	5.40	10.32
VISA INC	Technology	Fixed Income	22,260.16	0.02	22,260.16	BD5WHT9	5.21	3.65	13.91
GATX CORPORATION	Finance Companies	Fixed Income	22,247.93	0.02	22,247.93	nan	5.68	3.10	15.01
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	22,223.48	0.02	22,223.48	nan	5.41	4.50	14.30
ONEOK INC	Energy	Fixed Income	22,223.48	0.02	22,223.48	nan	6.00	4.20	13.02
TRAVELERS COMPANIES INC	Insurance	Fixed Income	22,223.48	0.02	22,223.48	nan	5.35	3.05	15.40
DUKE ENERGY CORP	Electric	Fixed Income	22,211.26	0.02	22,211.26	BJT8PG8	5.69	4.20	13.51
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	22,211.26	0.02	22,211.26	BDB2XM8	5.37	4.00	12.85
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	22,211.26	0.02	22,211.26	nan	5.51	5.60	14.17
TARGET CORPORATION	Consumer Cyclical	Fixed Income	22,211.26	0.02	22,211.26	BD073D5	5.44	3.63	13.32
OWENS CORNING	Capital Goods	Fixed Income	22,174.59	0.02	22,174.59	BG063N3	5.62	4.40	13.12
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	22,174.59	0.02	22,174.59	BGHHQ74	5.55	4.30	13.48
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	22,162.36	0.02	22,162.36	BMYSTG2	5.40	3.25	15.07
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	22,162.36	0.02	22,162.36	BD30007	5.57	3.95	13.14
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	22,162.36	0.02	22,162.36	B7CL656	5.34	4.38	11.20
ARCELORMITTAL SA	Basic Industry	Fixed Income	22,150.14	0.02	22,150.14	nan	5.92	6.35	13.24
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	22,125.69	0.02	22,125.69	nan	5.21	4.20	14.31
MICROSOFT CORPORATION	Technology	Fixed Income	22,125.69	0.02	22,125.69	BVWXT51	5.13	4.00	15.72
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	22,089.02	0.02	22,089.02	B11Y5N5	5.02	5.95	7.78
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	22,089.02	0.02	22,089.02	BYV3D84	5.32	4.70	12.38
DOMINION ENERGY INC	Electric	Fixed Income	22,089.02	0.02	22,089.02	nan	5.72	4.85	13.94
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	22,076.79	0.02	22,076.79	nan	5.70	5.30	13.41
INTEL CORPORATION	Technology	Fixed Income	22,064.57	0.02	22,064.57	BM5D1R1	5.48	4.60	10.16
MPLX LP	Energy	Fixed Income	22,040.12	0.02	22,040.12	BN14QS1	6.05	5.65	13.35
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	22,027.90	0.02	22,027.90	nan	5.51	2.95	15.02
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	22,015.67	0.02	22,015.67	BF3BYD5	5.66	4.50	12.75
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	22,003.45	0.02	22,003.45	BYZMHG3	5.51	4.20	13.44
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	21,979.00	0.02	21,979.00	B5MZW12	4.92	5.50	9.78
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	21,979.00	0.02	21,979.00	B29QSG4	5.03	6.63	8.35
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	21,979.00	0.02	21,979.00	BN49122	5.53	3.95	14.02
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	21,966.78	0.02	21,966.78	BL0MLQ5	5.75	3.80	13.93
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	21,966.78	0.02	21,966.78	nan	5.65	5.60	15.29
ONEOK INC	Energy	Fixed Income	21,954.55	0.02	21,954.55	nan	6.12	5.45	11.90
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	21,942.33	0.02	21,942.33	nan	5.20	7.13	7.57
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	21,917.88	0.02	21,917.88	BWZN4V6	5.45	4.45	12.33
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	21,905.66	0.02	21,905.66	B7W15J3	5.71	4.45	11.27
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	21,893.43	0.02	21,893.43	BDFB462	5.69	5.63	6.94
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	21,893.43	0.02	21,893.43	BJSVPB3	5.46	4.45	11.85
AMGEN INC	Consumer Non-Cyclical	Fixed Income	21,881.21	0.02	21,881.21	B679186	5.33	5.75	9.74
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	21,856.76	0.02	21,856.76	BYYGTQ0	5.66	4.40	12.98
ONEOK INC	Energy	Fixed Income	21,844.54	0.02	21,844.54	BSNW020	6.05	4.25	12.60
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	21,844.54	0.02	21,844.54	nan	5.41	5.50	14.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	21,844.54	0.02	21,844.54	BP4ZDL7	5.87	3.45	14.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	21,832.31	0.02	21,832.31	nan	5.53	2.85	15.62
WILLIAMS COMPANIES INC	Energy	Fixed Income	21,832.31	0.02	21,832.31	nan	5.74	6.00	13.90
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	21,820.09	0.02	21,820.09	B3PM3X5	5.49	5.75	9.77
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	21,807.86	0.02	21,807.86	BKKBHZ6	5.40	3.50	14.55
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	21,807.86	0.02	21,807.86	BMFBKD4	5.42	3.20	15.26
ONEOK INC	Energy	Fixed Income	21,807.86	0.02	21,807.86	BKFV9H7	6.00	4.45	13.30
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	21,795.64	0.02	21,795.64	B98ZZP9	5.32	4.15	11.59
DUKE ENERGY CORP	Electric	Fixed Income	21,795.64	0.02	21,795.64	BF46ZJ2	5.64	3.95	13.31
EVERSOURCE ENERGY	Electric	Fixed Income	21,795.64	0.02	21,795.64	nan	5.48	3.45	14.53
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	21,771.19	0.02	21,771.19	BNDVXM3	5.15	4.88	10.43
TTX COMPANY MTN 144A	Transportation	Fixed Income	21,758.97	0.02	21,758.97	nan	5.44	4.60	13.41
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	21,734.52	0.02	21,734.52	BDF0DJ5	5.78	4.27	13.21
EXELON CORPORATION	Electric	Fixed Income	21,710.07	0.02	21,710.07	nan	5.66	5.88	14.04
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	21,710.07	0.02	21,710.07	nan	5.26	2.90	15.37
GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	21,685.62	0.02	21,685.62	nan	5.86	7.25	10.69
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	21,673.40	0.02	21,673.40	nan	4.94	4.92	8.02
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	21,648.95	0.02	21,648.95	nan	6.09	5.65	12.60
KROGER CO	Consumer Non-Cyclical	Fixed Income	21,636.73	0.02	21,636.73	B3XL1X0	5.32	5.40	9.93
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	21,624.50	0.02	21,624.50	B5VT583	5.12	4.88	10.27
WESTLAKE CORP	Basic Industry	Fixed Income	21,624.50	0.02	21,624.50	BL66ZN6	5.87	3.13	15.01
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	21,612.28	0.02	21,612.28	BYP8N63	5.43	3.75	13.01
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	21,600.05	0.02	21,600.05	B40V237	5.62	6.13	9.32
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	21,600.05	0.02	21,600.05	nan	5.50	5.63	13.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	21,600.05	0.02	21,600.05	B1L0748	5.43	5.55	8.15
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	21,587.83	0.02	21,587.83	B3V36S8	5.67	7.50	9.22
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	21,587.83	0.02	21,587.83	nan	5.51	3.15	15.28
ALABAMA POWER COMPANY	Electric	Fixed Income	21,575.60	0.02	21,575.60	BDFY6J8	5.41	4.30	12.59
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	21,575.60	0.02	21,575.60	nan	5.44	4.55	14.20
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	21,575.60	0.02	21,575.60	nan	5.58	5.70	14.05
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	21,563.38	0.02	21,563.38	BZ8V957	5.35	3.84	12.99
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	21,551.16	0.02	21,551.16	BFYS3G1	5.44	3.95	13.68
CORNING INC	Technology	Fixed Income	21,526.71	0.02	21,526.71	BGLBDB5	5.46	5.35	12.76
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	21,526.71	0.02	21,526.71	B8J4KW0	5.64	5.55	10.86
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	21,502.26	0.02	21,502.26	BHPXTS3	5.38	3.99	13.96
MSCI INC	Technology	Fixed Income	21,477.81	0.02	21,477.81	nan	5.21	5.15	7.96
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	21,477.81	0.02	21,477.81	B555Z76	5.41	6.40	9.64
MARATHON PETROLEUM CORP	Energy	Fixed Income	21,453.36	0.02	21,453.36	BQSC311	6.00	5.00	14.04
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	21,428.92	0.02	21,428.92	nan	4.79	5.00	7.94
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	21,428.92	0.02	21,428.92	nan	5.29	4.20	14.73
BAXALTA INC	Consumer Non-Cyclical	Fixed Income	21,416.69	0.02	21,416.69	BD4F5R3	5.47	5.25	11.83
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	21,416.69	0.02	21,416.69	BMG70V9	5.52	3.39	16.70
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	21,416.69	0.02	21,416.69	nan	5.35	2.95	15.75
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	21,404.47	0.02	21,404.47	BG1VP86	6.15	3.95	12.34
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	21,392.24	0.02	21,392.24	B95XX07	5.35	4.15	11.74
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	21,380.02	0.02	21,380.02	nan	6.38	3.60	13.90
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	21,343.35	0.02	21,343.35	BH31WX5	5.39	4.50	13.63
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	21,343.35	0.02	21,343.35	B3MWCQ4	5.24	4.80	10.31
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	21,331.12	0.02	21,331.12	nan	5.44	5.65	14.00
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	21,331.12	0.02	21,331.12	B5NKKP6	5.77	5.82	10.06
KIMCO REALTY OP LLC	Reits	Fixed Income	21,331.12	0.02	21,331.12	nan	4.99	5.30	7.74
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	21,318.90	0.02	21,318.90	nan	5.22	3.20	15.79
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	21,318.90	0.02	21,318.90	BP4Y3T2	5.60	5.75	13.58
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	21,306.67	0.02	21,306.67	nan	5.42	3.90	16.19
BOEING CO	Capital Goods	Fixed Income	21,294.45	0.02	21,294.45	BFXLL23	5.32	3.55	9.53
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	21,294.45	0.02	21,294.45	BYX0316	5.44	4.50	12.31
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	21,294.45	0.02	21,294.45	BLB4M56	5.24	4.35	13.92
SIMON PROPERTY GROUP LP	Reits	Fixed Income	21,294.45	0.02	21,294.45	BDBGH95	5.46	4.25	12.85
EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	21,282.23	0.02	21,282.23	nan	5.59	3.00	14.97
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	21,270.00	0.02	21,270.00	B4V3Q52	5.15	5.25	10.31
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	21,257.78	0.02	21,257.78	nan	5.49	5.38	14.67
CUMMINS INC	Consumer Cyclical	Fixed Income	21,245.55	0.02	21,245.55	BN0VC52	5.35	2.60	15.88
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	21,233.33	0.02	21,233.33	BYX30Z8	5.41	4.20	13.48
VALERO ENERGY CORPORATION	Energy	Fixed Income	21,233.33	0.02	21,233.33	BWBY7W5	5.77	4.90	11.90
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	21,221.10	0.02	21,221.10	B71QLW4	5.38	5.63	10.63
SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	21,221.10	0.02	21,221.10	nan	5.35	3.63	8.65
ANALOG DEVICES INC	Technology	Fixed Income	21,208.88	0.02	21,208.88	BPRBTZ8	5.38	5.30	14.46
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	21,208.88	0.02	21,208.88	BYP53M0	5.51	4.50	12.85
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	21,208.88	0.02	21,208.88	BF4SP32	5.56	3.75	13.31
STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	21,208.88	0.02	21,208.88	B8HW9K7	4.69	4.38	11.81
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	21,196.66	0.02	21,196.66	B7JVHQ7	5.43	4.88	10.90
ABB FINANCE USA INC	Capital Goods	Fixed Income	21,184.43	0.02	21,184.43	B7WMYR7	5.20	4.38	11.12
DOW CHEMICAL CO	Basic Industry	Fixed Income	21,184.43	0.02	21,184.43	BQSBHN8	6.11	4.63	11.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	21,172.21	0.02	21,172.21	BCSCZN9	5.49	5.10	11.42
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	21,159.98	0.02	21,159.98	BSPCBB4	5.36	4.15	12.26
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	21,147.76	0.02	21,147.76	BKFH1R9	4.92	3.75	10.25
ANALOG DEVICES INC	Technology	Fixed Income	21,135.54	0.02	21,135.54	BPBK6K5	5.18	2.80	12.02
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	21,135.54	0.02	21,135.54	BZ0WZD8	5.49	3.80	13.60
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	21,123.31	0.02	21,123.31	nan	5.46	3.20	15.24
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	21,111.09	0.02	21,111.09	nan	5.45	2.90	15.66
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	21,111.09	0.02	21,111.09	nan	5.24	2.49	16.21
EXELON CORPORATION	Electric	Fixed Income	21,098.86	0.02	21,098.86	nan	5.62	4.10	14.53
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	21,062.19	0.02	21,062.19	BK6FDG5	5.49	3.10	14.89
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	21,049.97	0.02	21,049.97	nan	5.44	3.25	14.81
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	21,037.74	0.02	21,037.74	B84QCZ8	5.73	4.50	11.40
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	21,037.74	0.02	21,037.74	B298075	5.40	6.90	8.16
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	21,025.52	0.02	21,025.52	BG88DM0	5.45	3.75	13.55
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	21,025.52	0.02	21,025.52	BMTV8X6	5.39	2.50	15.95
CSX CORP	Transportation	Fixed Income	21,013.29	0.02	21,013.29	BWX8CF3	5.41	3.95	14.08
ENTERGY LOUISIANA LLC	Electric	Fixed Income	21,001.07	0.02	21,001.07	nan	5.49	4.75	14.30
BROWN & BROWN INC	Insurance	Fixed Income	20,964.40	0.02	20,964.40	nan	5.77	4.95	13.81
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	20,964.40	0.02	20,964.40	nan	6.00	6.38	13.36
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	20,939.95	0.02	20,939.95	BKRRKT2	5.69	3.70	13.96
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	20,939.95	0.02	20,939.95	BWC4XS2	5.61	4.50	12.20
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	20,927.73	0.02	20,927.73	BYQ8HY8	5.40	4.35	12.98
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	20,915.50	0.02	20,915.50	BYN2GX5	5.46	4.70	12.44
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	20,915.50	0.02	20,915.50	BJXRH21	5.71	5.05	12.97
CSX CORP	Transportation	Fixed Income	20,903.28	0.02	20,903.28	BMZLFW8	5.43	4.90	14.81
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	20,903.28	0.02	20,903.28	nan	5.70	3.75	14.01
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	20,891.05	0.02	20,891.05	nan	5.85	5.95	13.90
SWP: OIS 3.331700 05-OCT-2054 SOF	Cash and/or Derivatives	Swaps	20,841.73	0.02	-179,158.27	nan	-0.76	3.33	17.80
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	20,829.93	0.02	20,829.93	BD1NQR7	5.44	4.65	11.56
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	20,793.26	0.02	20,793.26	nan	5.93	5.96	13.64
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	20,793.26	0.02	20,793.26	BF2RBL1	5.59	3.75	13.45
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	20,793.26	0.02	20,793.26	BKRV265	6.30	5.45	11.09
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	20,781.04	0.02	20,781.04	BD81YW5	5.34	3.20	13.73
AT&T INC	Communications	Fixed Income	20,756.59	0.02	20,756.59	B46N851	5.45	5.55	10.34
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	20,732.14	0.02	20,732.14	nan	6.20	5.15	12.76
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	20,719.92	0.02	20,719.92	BYTX3J7	5.49	4.38	12.56
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	20,707.69	0.02	20,707.69	BD3GB68	5.14	6.20	7.47
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	20,695.47	0.02	20,695.47	BSJCWL7	5.99	4.30	12.12
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	20,671.02	0.02	20,671.02	nan	5.81	4.83	12.62
TRAVELERS COMPANIES INC	Insurance	Fixed Income	20,671.02	0.02	20,671.02	BJLV1D4	5.35	4.10	13.91
WILLIAMS COMPANIES INC	Energy	Fixed Income	20,671.02	0.02	20,671.02	BGHVV48	5.68	5.80	10.87
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	20,646.57	0.02	20,646.57	nan	5.12	2.70	11.19
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	20,646.57	0.02	20,646.57	BZ12593	5.52	4.00	12.94
CONOCOPHILLIPS	Energy	Fixed Income	20,634.35	0.02	20,634.35	BMH3RH1	5.55	4.88	12.89
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	20,622.12	0.02	20,622.12	B75LD96	5.24	4.13	11.24
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	20,609.90	0.02	20,609.90	BD878J8	5.20	3.50	13.70
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	20,597.67	0.02	20,597.67	nan	5.37	4.95	12.18
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	20,561.00	0.02	20,561.00	nan	5.39	3.13	15.24
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	20,536.55	0.02	20,536.55	BD2NLC6	5.34	4.05	13.51
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	20,536.55	0.02	20,536.55	BX1DFF8	5.33	5.05	12.16
KLA CORP	Technology	Fixed Income	20,536.55	0.02	20,536.55	BL1LXW1	5.39	3.30	14.87
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	20,524.33	0.02	20,524.33	BJ8J3K2	4.97	4.55	9.75
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	20,512.10	0.02	20,512.10	nan	5.44	5.95	14.03
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	20,512.10	0.02	20,512.10	BJN50M6	5.52	3.30	14.62
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	20,499.88	0.02	20,499.88	BJK31X1	5.30	4.20	13.87
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	20,426.54	0.02	20,426.54	B1XBFQ7	6.33	6.50	7.99
NSTAR ELECTRIC CO	Electric	Fixed Income	20,414.31	0.02	20,414.31	nan	5.48	4.55	14.16
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	20,414.31	0.02	20,414.31	nan	4.76	3.10	15.80
AVISTA CORPORATION	Electric	Fixed Income	20,402.09	0.02	20,402.09	nan	5.58	4.35	13.17
WALT DISNEY CO	Communications	Fixed Income	20,402.09	0.02	20,402.09	nan	5.36	4.75	12.55
OWENS CORNING	Capital Goods	Fixed Income	20,402.09	0.02	20,402.09	BF1X5B8	5.62	4.30	12.99
CROWN CASTLE INC	Communications	Fixed Income	20,389.86	0.02	20,389.86	BJMS6D9	5.76	4.00	13.66
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	20,377.64	0.02	20,377.64	BGN7VD9	5.46	5.25	11.23
GEORGIA POWER COMPANY	Electric	Fixed Income	20,377.64	0.02	20,377.64	B5YFYT2	5.13	4.75	10.37
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	20,377.64	0.02	20,377.64	nan	5.67	3.88	14.02
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	20,365.42	0.02	20,365.42	nan	5.72	3.35	14.96
UNION ELECTRIC CO	Electric	Fixed Income	20,365.42	0.02	20,365.42	BM8T585	5.40	3.90	14.94
AETNA INC	Insurance	Fixed Income	20,353.19	0.02	20,353.19	B87F9L7	5.75	4.50	10.86
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	20,340.97	0.02	20,340.97	BR2NVH9	6.27	6.25	13.18
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	20,304.29	0.02	20,304.29	BN92ZW4	5.37	3.35	15.21
UNUM GROUP	Insurance	Fixed Income	20,304.29	0.02	20,304.29	B89QQ28	5.72	5.75	10.57
VALERO ENERGY CORPORATION	Energy	Fixed Income	20,304.29	0.02	20,304.29	BMXWZG7	5.90	4.00	14.18
ENTERGY CORPORATION	Electric	Fixed Income	20,292.07	0.02	20,292.07	BMFYH09	5.71	3.75	14.12
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	20,292.07	0.02	20,292.07	BF10906	5.54	4.13	13.35
AEP TEXAS INC	Electric	Fixed Income	20,279.85	0.02	20,279.85	nan	5.73	5.25	13.46
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	20,267.62	0.02	20,267.62	BNTZTQ5	5.53	5.95	15.56
TRAVELERS COMPANIES INC	Insurance	Fixed Income	20,267.62	0.02	20,267.62	BD8BSC3	5.35	3.75	13.06
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	20,255.40	0.02	20,255.40	BJZ7ZR0	6.05	4.75	11.41
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	20,255.40	0.02	20,255.40	B11K5C2	5.18	5.85	7.74
CATERPILLAR INC	Capital Goods	Fixed Income	20,243.17	0.02	20,243.17	BMJJM94	5.17	4.30	12.02
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	20,243.17	0.02	20,243.17	nan	5.36	5.35	11.57
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	20,230.95	0.02	20,230.95	BD3BW60	5.43	3.50	13.45
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	20,218.73	0.02	20,218.73	B96WCM8	5.13	4.30	11.64
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	20,218.73	0.02	20,218.73	BLGFQH4	5.71	3.45	14.58
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	20,194.28	0.02	20,194.28	BQ96JK3	5.42	3.50	14.48
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	20,182.05	0.02	20,182.05	BYMX9T6	5.38	3.65	13.20
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	20,182.05	0.02	20,182.05	BDDVYR5	6.04	5.00	11.22
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	20,169.83	0.02	20,169.83	BF42ZJ0	5.70	4.10	13.31
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	20,169.83	0.02	20,169.83	BGRV911	5.70	5.25	12.64
UNION PACIFIC CORPORATION	Transportation	Fixed Income	20,169.83	0.02	20,169.83	BVRYSK7	5.42	3.88	15.47
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	20,157.60	0.02	20,157.60	BYXJF51	5.38	4.80	12.21
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	20,133.16	0.02	20,133.16	BH6Y3Z0	5.39	5.14	11.25
DOMINION RESOURCES INC	Electric	Fixed Income	20,133.16	0.02	20,133.16	B4XHFS8	5.51	4.90	10.55
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	20,120.93	0.02	20,120.93	BHND5F4	5.46	4.20	16.04
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	20,108.71	0.02	20,108.71	B0X7DF3	5.53	6.25	7.44
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	20,096.48	0.02	20,096.48	BM7SF38	5.38	4.68	18.19
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	20,072.04	0.02	20,072.04	nan	5.56	3.30	14.49
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	20,059.81	0.02	20,059.81	nan	5.63	3.50	14.90
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	20,059.81	0.02	20,059.81	BK935L5	6.01	5.45	13.14
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	20,047.59	0.02	20,047.59	nan	5.41	3.45	15.12
IDAHO POWER COMPANY	Electric	Fixed Income	20,047.59	0.02	20,047.59	BDVQB59	5.44	4.20	13.46
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	20,047.59	0.02	20,047.59	BKDJPC0	5.49	3.20	14.89
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	20,035.36	0.02	20,035.36	nan	6.26	4.00	7.88
FEDEX CORP	Transportation	Fixed Income	20,035.36	0.02	20,035.36	2NWMTX9	5.84	5.25	12.91
CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	20,023.14	0.02	20,023.14	BWTM3P6	4.78	4.20	12.66
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	20,023.14	0.02	20,023.14	BF58H68	5.43	3.60	13.80
UNION PACIFIC CORPORATION	Transportation	Fixed Income	20,023.14	0.02	20,023.14	BNGF9M4	5.36	4.95	14.20
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	20,010.92	0.02	20,010.92	nan	5.42	3.00	15.16
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	20,010.92	0.02	20,010.92	nan	5.68	5.13	13.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	20,010.92	0.02	20,010.92	B557QD5	5.13	4.00	11.45
ONEOK INC	Energy	Fixed Income	19,998.69	0.02	19,998.69	nan	5.91	5.15	11.27
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	19,986.47	0.02	19,986.47	BF16R11	5.56	4.35	13.04
PACIFICORP	Electric	Fixed Income	19,949.79	0.02	19,949.79	BDG06H3	5.82	4.13	13.42
3M CO MTN	Capital Goods	Fixed Income	19,949.79	0.02	19,949.79	BD6NK92	5.46	3.63	13.84
FEDERAL REALTY OP LP	Reits	Fixed Income	19,937.57	0.02	19,937.57	BSMSVN7	5.44	4.50	12.01
INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	19,937.57	0.02	19,937.57	BGJZ1G0	5.46	5.38	11.19
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	19,925.35	0.02	19,925.35	BF17NG1	5.73	4.30	13.15
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	19,900.90	0.02	19,900.90	nan	6.04	4.75	13.25
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	19,864.23	0.02	19,864.23	BGYTGD9	5.37	4.35	13.83
CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	19,852.00	0.02	19,852.00	B2Q8KS9	4.99	6.30	8.76
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	19,852.00	0.02	19,852.00	nan	5.39	4.13	13.46
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	19,839.78	0.02	19,839.78	B6R37R9	5.62	5.63	10.30
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	19,839.78	0.02	19,839.78	nan	5.66	3.75	14.53
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	19,803.10	0.02	19,803.10	BF4NQX4	5.40	4.05	13.43
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	19,778.66	0.02	19,778.66	BZ1DTC7	5.44	4.50	13.60
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	19,778.66	0.02	19,778.66	B757MN1	5.26	4.75	11.06
BELROSE FUNDING TRUST II 144A	Insurance	Fixed Income	19,766.43	0.02	19,766.43	nan	6.26	6.79	12.83
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	19,766.43	0.02	19,766.43	BJLPYW6	5.53	3.85	13.87
PROGRESS ENERGY INC	Electric	Fixed Income	19,766.43	0.02	19,766.43	B4WTC62	5.12	5.65	9.88
NNN REIT INC	Reits	Fixed Income	19,754.21	0.02	19,754.21	BPCVJR5	5.61	3.00	15.69
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	19,754.21	0.02	19,754.21	2J4VJG9	5.66	4.50	12.88
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	19,729.76	0.02	19,729.76	BY7RHT9	5.80	4.50	12.12
MICROSOFT CORPORATION	Technology	Fixed Income	19,680.86	0.02	19,680.86	B4K9930	4.64	4.50	10.70
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	19,656.42	0.02	19,656.42	B3MDYN8	5.53	7.30	8.92
QUANTA SERVICES INC.	Industrial Other	Fixed Income	19,656.42	0.02	19,656.42	nan	5.39	3.05	11.77
AMEREN ILLINOIS CO	Electric	Fixed Income	19,644.19	0.02	19,644.19	BD03C36	5.36	4.15	12.91
OVINTIV INC	Energy	Fixed Income	19,644.19	0.02	19,644.19	B29R1C4	5.91	6.50	8.36
SWP: OIS 3.338200 24-SEP-2049 SOF	Cash and/or Derivatives	Swaps	19,589.26	0.02	-180,410.74	nan	-0.70	3.34	15.90
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	19,583.07	0.02	19,583.07	nan	5.89	6.25	13.65
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	19,570.85	0.02	19,570.85	nan	5.47	4.40	13.27
OHIO POWER CO	Electric	Fixed Income	19,570.85	0.02	19,570.85	BFYCQR5	5.74	4.15	13.37
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	19,570.85	0.02	19,570.85	BMCQG90	5.53	5.35	13.95
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	19,558.62	0.02	19,558.62	nan	5.64	3.95	14.24
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	19,546.40	0.02	19,546.40	B1FRW39	4.94	5.80	8.15
Novant Health	Consumer Non-Cyclical	Fixed Income	19,546.40	0.02	19,546.40	nan	5.38	3.17	15.27
DTE ELECTRIC COMPANY	Electric	Fixed Income	19,534.17	0.02	19,534.17	BG0DD90	5.34	4.05	13.51
DOMINION RESOURCES INC/VA	Electric	Fixed Income	19,521.95	0.02	19,521.95	BSR9GC9	5.65	4.70	11.79
FMC CORPORATION	Basic Industry	Fixed Income	19,521.95	0.02	19,521.95	nan	7.10	6.38	11.89
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	19,521.95	0.02	19,521.95	BLPKFB7	5.65	3.88	14.55
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	19,521.95	0.02	19,521.95	B63ZC30	5.10	5.30	10.39
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	19,509.73	0.02	19,509.73	BM9STY5	5.35	2.75	15.95
PHILLIPS 66 CO	Energy	Fixed Income	19,509.73	0.02	19,509.73	nan	5.83	4.68	11.91
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	19,497.50	0.02	19,497.50	B2NPBR9	5.03	6.45	8.51
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	19,497.50	0.02	19,497.50	B6T0R90	5.29	3.70	11.51
VALE SA	Basic Industry	Fixed Income	19,497.50	0.02	19,497.50	B4M6ZX1	5.41	5.63	10.81
CEZ AS 144A	Owned No Guarantee	Fixed Income	19,473.05	0.02	19,473.05	B7RM5Y6	6.41	5.63	10.30
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	19,473.05	0.02	19,473.05	BZ1JSM8	5.34	3.95	13.30
DTE ELECTRIC COMPANY	Electric	Fixed Income	19,460.83	0.02	19,460.83	BPYT0D0	5.39	5.40	14.17
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	19,460.83	0.02	19,460.83	BH3W5T5	5.55	4.55	13.53
MICROSOFT CORPORATION	Technology	Fixed Income	19,460.83	0.02	19,460.83	B8FTZS0	5.00	3.50	11.97
ECOLAB INC	Basic Industry	Fixed Income	19,448.60	0.02	19,448.60	B7154K0	5.16	5.50	10.50
UNION PACIFIC CORPORATION	Transportation	Fixed Income	19,436.38	0.02	19,436.38	BDG22S2	5.41	3.35	13.59
BOEING CO	Capital Goods	Fixed Income	19,424.16	0.01	19,424.16	BGT6HH6	5.44	3.50	10.09
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	19,424.16	0.01	19,424.16	nan	4.75	2.63	5.66
PROLOGIS LP	Reits	Fixed Income	19,387.48	0.01	19,387.48	BHNC1G4	5.37	3.00	15.32
APA CORP (US)	Energy	Fixed Income	19,375.26	0.01	19,375.26	nan	6.76	5.35	12.06
AMGEN INC	Consumer Non-Cyclical	Fixed Income	19,363.04	0.01	19,363.04	B6SFR18	5.39	5.65	10.57
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	19,363.04	0.01	19,363.04	B3LR312	5.18	5.25	10.24
MICROSOFT CORPORATION	Technology	Fixed Income	19,289.69	0.01	19,289.69	BYV2S20	4.12	4.20	7.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	19,277.47	0.01	19,277.47	BD0B4Y5	5.28	4.00	13.23
SIMON PROPERTY GROUP LP	Reits	Fixed Income	19,265.24	0.01	19,265.24	B7RRL54	5.40	4.75	10.99
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	19,240.79	0.01	19,240.79	nan	5.73	3.13	15.06
CSX CORP	Transportation	Fixed Income	19,240.79	0.01	19,240.79	BKLMSR7	5.41	3.35	14.69
PACIFIC LIFECORP 144A	Insurance	Fixed Income	19,240.79	0.01	19,240.79	B8KL7G3	5.46	5.13	11.08
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	19,228.57	0.01	19,228.57	BXC5W74	5.29	4.38	12.29
BARCLAYS PLC	Banking	Fixed Income	19,216.35	0.01	19,216.35	nan	5.38	3.33	11.49
KELLANOVA	Consumer Non-Cyclical	Fixed Income	19,216.35	0.01	19,216.35	nan	5.54	5.75	13.81
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	19,204.12	0.01	19,204.12	BD1DFD6	5.38	3.60	13.72
AT&T INC	Communications	Fixed Income	19,191.90	0.01	19,191.90	nan	5.39	3.10	12.31
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	19,179.67	0.01	19,179.67	BGLT159	5.79	4.85	12.80
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	19,167.45	0.01	19,167.45	nan	5.51	3.44	11.10
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	19,167.45	0.01	19,167.45	BGB5VZ7	5.61	4.25	13.41
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	19,167.45	0.01	19,167.45	BZ16JQ0	5.42	3.75	12.83
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	19,155.23	0.01	19,155.23	BYY8XV9	5.56	4.55	12.26
SWP: OIS 3.490200 09-OCT-2054 SOF	Cash and/or Derivatives	Swaps	19,146.61	0.01	-230,853.39	nan	-0.62	3.49	17.63
AON CORP	Insurance	Fixed Income	19,143.00	0.01	19,143.00	B6898J5	5.30	6.25	9.85
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	19,143.00	0.01	19,143.00	nan	5.78	6.19	11.37
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	19,143.00	0.01	19,143.00	nan	5.82	5.38	12.50
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	19,118.55	0.01	19,118.55	B1FW2K1	5.36	6.10	10.31
STEEL DYNAMICS INC	Basic Industry	Fixed Income	19,118.55	0.01	19,118.55	nan	5.55	5.75	13.85
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	19,106.33	0.01	19,106.33	BMDFM32	5.53	3.79	14.17
ALABAMA POWER COMPANY	Electric	Fixed Income	19,094.10	0.01	19,094.10	BD2Z1R7	5.42	4.30	13.44
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	19,094.10	0.01	19,094.10	nan	5.83	5.90	13.73
AT&T INC	Communications	Fixed Income	19,081.88	0.01	19,081.88	BN2YKQ6	5.73	3.50	16.40
ENTERGY ARKANSAS LLC	Electric	Fixed Income	19,081.88	0.01	19,081.88	nan	5.48	5.75	13.90
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	19,081.88	0.01	19,081.88	nan	5.62	3.25	14.95
WELLTOWER OP LLC	Reits	Fixed Income	19,069.66	0.01	19,069.66	B55XRW9	5.29	6.50	9.95
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	19,057.43	0.01	19,057.43	BKKDHQ3	5.45	3.85	14.12
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	19,057.43	0.01	19,057.43	nan	5.48	5.88	14.05
SWP: OIS 3.757700 29-OCT-2049 SOF	Cash and/or Derivatives	Swaps	19,045.16	0.01	-580,954.84	nan	-0.38	3.76	15.54
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	19,032.98	0.01	19,032.98	B96NB24	5.56	4.45	11.17
CROWN CASTLE INC	Communications	Fixed Income	19,020.76	0.01	19,020.76	BDT6RC0	5.69	4.75	12.50
NEWMONT CORPORATION	Basic Industry	Fixed Income	18,996.31	0.01	18,996.31	B7J8X60	5.15	4.88	11.03
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	18,996.31	0.01	18,996.31	BK1XB71	5.55	4.10	13.69
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	18,971.86	0.01	18,971.86	B95CGK5	5.41	4.30	11.36
HCA INC	Consumer Non-Cyclical	Fixed Income	18,971.86	0.01	18,971.86	BQV4M28	5.64	4.38	11.09
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	18,971.86	0.01	18,971.86	nan	5.38	3.05	15.23
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	18,959.64	0.01	18,959.64	nan	6.66	4.68	12.90
ENTERGY ARKANSAS LLC	Electric	Fixed Income	18,959.64	0.01	18,959.64	BJDRF72	5.53	4.20	13.78
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	18,959.64	0.01	18,959.64	BK6WWH0	5.75	3.81	13.78
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	18,947.42	0.01	18,947.42	B8YWZN5	6.33	4.70	10.80
CROWN CASTLE INC	Communications	Fixed Income	18,922.97	0.01	18,922.97	BMGFFV8	5.68	3.25	14.84
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	18,898.52	0.01	18,898.52	BD3HC13	5.45	5.03	12.42
WESTERN UNION CO/THE	Technology	Fixed Income	18,898.52	0.01	18,898.52	B1QWTS7	5.70	6.20	7.79
KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	18,861.85	0.01	18,861.85	B5T60J2	5.25	5.70	10.05
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	18,861.85	0.01	18,861.85	BW0XTH2	5.20	3.70	12.89
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	18,861.85	0.01	18,861.85	BP0TWY9	5.52	3.05	15.54
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	18,861.85	0.01	18,861.85	BN14JM6	5.60	2.70	15.91
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18,849.62	0.01	18,849.62	nan	5.67	3.63	14.81
PFIZER INC	Consumer Non-Cyclical	Fixed Income	18,849.62	0.01	18,849.62	BZ4CYN7	5.19	5.60	10.06
NEWMONT CORPORATION	Basic Industry	Fixed Income	18,837.40	0.01	18,837.40	BJYRXM2	5.32	5.45	11.42
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	18,800.73	0.01	18,800.73	BYXVW12	4.91	4.75	7.82
AON GLOBAL LTD	Insurance	Fixed Income	18,788.50	0.01	18,788.50	BMQXLP8	5.55	4.60	11.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	18,776.28	0.01	18,776.28	BKP4ZM3	5.21	2.80	11.89
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	18,776.28	0.01	18,776.28	BD6GX69	7.97	5.50	10.91
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	18,751.83	0.01	18,751.83	BNKVHB3	5.66	4.88	11.58
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	18,727.38	0.01	18,727.38	BD1DDS7	5.78	3.85	13.41
COMCAST CORPORATION	Communications	Fixed Income	18,715.16	0.01	18,715.16	B614024	5.29	6.55	9.09
AT&T INC	Communications	Fixed Income	18,702.93	0.01	18,702.93	BD20MH9	5.44	6.00	9.77
MICROSOFT CORPORATION	Technology	Fixed Income	18,702.93	0.01	18,702.93	B4LFKX4	4.62	5.20	9.61
ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	18,690.71	0.01	18,690.71	nan	5.53	2.88	11.64
WILLIAMS COMPANIES INC	Energy	Fixed Income	18,690.71	0.01	18,690.71	BNKVH91	5.66	4.90	11.79
SWP: OIS 3.640200 08-JAN-2039 SOF	Cash and/or Derivatives	Swaps	18,673.62	0.01	-781,326.38	nan	-0.51	3.64	10.49
ENTERGY TEXAS INC	Electric	Fixed Income	18,654.04	0.01	18,654.04	nan	5.59	5.55	14.17
SWP: OIS 3.436700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	18,636.49	0.01	-181,363.51	nan	-0.71	3.44	17.57
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	18,629.59	0.01	18,629.59	nan	5.33	4.38	14.69
DUKE ENERGY OHIO INC	Electric	Fixed Income	18,629.59	0.01	18,629.59	BHZRWQ4	5.49	4.30	13.58
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	18,617.36	0.01	18,617.36	BBG7S30	5.45	4.50	11.47
BOEING CO	Capital Goods	Fixed Income	18,580.69	0.01	18,580.69	2283478	5.30	6.63	8.49
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	18,580.69	0.01	18,580.69	BD60YY6	5.40	4.35	12.43
MICROSOFT CORPORATION	Technology	Fixed Income	18,580.69	0.01	18,580.69	nan	5.09	4.50	13.12
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	18,568.47	0.01	18,568.47	nan	5.28	5.50	7.56
CROWN CASTLE INC	Communications	Fixed Income	18,568.47	0.01	18,568.47	nan	5.45	2.90	11.60
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	18,568.47	0.01	18,568.47	B8NXVQ4	5.32	3.88	12.04
PROGRESS ENERGY FLORIDA	Electric	Fixed Income	18,568.47	0.01	18,568.47	B8HN579	5.35	3.85	11.60
TARGA RESOURCES CORP	Energy	Fixed Income	18,568.47	0.01	18,568.47	BPLH7L4	6.05	6.25	12.82
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	18,556.24	0.01	18,556.24	BMQ56Q0	5.22	3.38	14.79
CATERPILLAR INC	Capital Goods	Fixed Income	18,556.24	0.01	18,556.24	nan	5.26	5.50	14.42
IDAHO POWER COMPANY MTN	Electric	Fixed Income	18,556.24	0.01	18,556.24	nan	5.52	5.70	14.27
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	18,556.24	0.01	18,556.24	nan	5.28	4.98	14.64
NUCOR CORP	Basic Industry	Fixed Income	18,531.79	0.01	18,531.79	BCJ52H0	5.30	5.20	11.32
S&P GLOBAL INC	Technology	Fixed Income	18,507.35	0.01	18,507.35	BKY44R2	5.28	2.30	18.83
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	18,482.90	0.01	18,482.90	BWC4XL5	5.40	3.75	12.70
ECOLAB INC	Basic Industry	Fixed Income	18,482.90	0.01	18,482.90	BN912T7	5.27	2.75	17.09
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	18,470.67	0.01	18,470.67	nan	5.84	4.38	13.53
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	18,458.45	0.01	18,458.45	BMXRPP1	5.49	2.70	11.35
SWP: OIS 3.600200 06-FEB-2049 SOF	Cash and/or Derivatives	Swaps	18,448.40	0.01	-281,551.60	nan	-0.52	3.60	15.49
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	18,446.23	0.01	18,446.23	nan	5.88	3.95	15.48
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	18,421.78	0.01	18,421.78	BZ4DLN9	5.32	3.92	13.34
PAYPAL HOLDINGS INC	Technology	Fixed Income	18,421.78	0.01	18,421.78	BP81J68	5.56	5.25	15.38
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	18,421.78	0.01	18,421.78	B53WC78	5.12	6.20	9.62
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	18,409.55	0.01	18,409.55	nan	5.47	5.00	13.92
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	18,409.55	0.01	18,409.55	BFM2H96	5.49	4.58	13.04
WALMART INC	Consumer Cyclical	Fixed Income	18,409.55	0.01	18,409.55	BZ1DXM5	5.14	3.63	13.90
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	18,397.33	0.01	18,397.33	BH550S6	5.27	5.30	11.47
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	18,397.33	0.01	18,397.33	BQSNVH6	5.90	4.75	11.75
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	18,385.10	0.01	18,385.10	B8P30Y3	5.20	4.20	11.78
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	18,385.10	0.01	18,385.10	B56D2T0	5.46	5.95	10.12
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	18,372.88	0.01	18,372.88	nan	5.40	4.30	11.52
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	18,360.66	0.01	18,360.66	nan	5.25	2.85	11.05
ERP OPERATING LP	Reits	Fixed Income	18,348.43	0.01	18,348.43	BXQ9SK7	5.38	4.50	12.22
PACIFICORP	Electric	Fixed Income	18,348.43	0.01	18,348.43	B1Z2XW0	5.17	6.10	7.84
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	18,348.43	0.01	18,348.43	B1Z53M9	5.41	7.25	7.92
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	18,336.21	0.01	18,336.21	BZ9P903	5.56	4.50	12.93
LAM RESEARCH CORPORATION	Technology	Fixed Income	18,336.21	0.01	18,336.21	BKY6M63	5.29	2.88	15.38
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	18,323.98	0.01	18,323.98	BFM1RF9	5.40	4.40	13.39
DTE ELECTRIC COMPANY	Electric	Fixed Income	18,311.76	0.01	18,311.76	BPP37R4	5.35	3.65	15.13
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	18,311.76	0.01	18,311.76	nan	5.69	5.78	13.55
DUKE ENERGY OHIO INC	Electric	Fixed Income	18,287.31	0.01	18,287.31	nan	5.47	5.55	14.19
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	18,275.09	0.01	18,275.09	BVFB1T0	5.26	4.20	15.40
PUGET SOUND ENERGY INC	Electric	Fixed Income	18,275.09	0.01	18,275.09	nan	5.53	3.25	14.70
ENBRIDGE INC	Energy	Fixed Income	18,262.86	0.01	18,262.86	BL0MHZ6	5.76	4.00	13.66
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	18,226.19	0.01	18,226.19	BJ2NYM9	5.04	4.75	9.69
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	18,213.97	0.01	18,213.97	B6Y16K2	5.98	5.15	10.51
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	18,213.97	0.01	18,213.97	BGLRQG9	5.69	5.05	12.94
SYMETRA LIFE INSURANCE CO 144A	Insurance	Fixed Income	18,201.74	0.01	18,201.74	nan	6.08	6.55	13.32
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	18,189.52	0.01	18,189.52	B82D1T8	6.42	6.00	10.29
CITIGROUP INC	Banking	Fixed Income	18,177.29	0.01	18,177.29	B2Q1QJ1	5.02	6.88	8.54
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	18,177.29	0.01	18,177.29	nan	4.79	4.00	13.90
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	18,177.29	0.01	18,177.29	B4Q5192	5.99	6.85	9.14
BOEING CO	Capital Goods	Fixed Income	18,165.07	0.01	18,165.07	BFXLGR3	5.82	3.63	13.64
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	18,165.07	0.01	18,165.07	B1723Q2	4.95	6.20	7.73
MISSISSIPPI POWER CO	Electric	Fixed Income	18,165.07	0.01	18,165.07	B783QQ7	5.39	4.25	11.24
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	18,165.07	0.01	18,165.07	nan	5.48	3.80	13.95
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	18,165.07	0.01	18,165.07	BMDWQG4	5.30	3.10	14.99
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	18,140.62	0.01	18,140.62	nan	5.59	3.82	14.17
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	18,140.62	0.01	18,140.62	BYNPP60	5.30	4.38	12.62
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	18,128.40	0.01	18,128.40	BGSQHL1	5.64	4.85	12.95
PECO ENERGY CO	Electric	Fixed Income	18,116.17	0.01	18,116.17	BPBRR70	5.42	4.38	14.55
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	18,116.17	0.01	18,116.17	nan	5.62	3.35	14.66
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	18,103.95	0.01	18,103.95	nan	5.29	4.50	14.08
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	18,079.50	0.01	18,079.50	BYPJ106	5.56	4.55	12.55
CODELCO INC 144A	Owned No Guarantee	Fixed Income	18,067.28	0.01	18,067.28	nan	5.76	3.15	14.87
NISOURCE INC	Natural Gas	Fixed Income	18,055.05	0.01	18,055.05	B846RN1	5.46	5.25	11.07
WESTAR ENERGY INC	Electric	Fixed Income	18,042.83	0.01	18,042.83	B95XFC3	5.42	4.10	11.79
EQUINOR ASA	Owned No Guarantee	Fixed Income	18,030.60	0.01	18,030.60	nan	5.06	3.63	10.76
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	18,030.60	0.01	18,030.60	BKKXD87	5.19	4.50	12.02
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	18,030.60	0.01	18,030.60	BNSNRL1	5.43	2.95	15.62
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	18,018.38	0.01	18,018.38	nan	5.35	4.63	11.18
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	18,018.38	0.01	18,018.38	BFMNWG1	5.39	4.13	13.74
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	18,018.38	0.01	18,018.38	nan	5.74	5.67	13.38
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	18,006.16	0.01	18,006.16	BDCCZX2	5.26	3.25	13.77
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	17,993.93	0.01	17,993.93	nan	5.31	2.70	16.14
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	17,993.93	0.01	17,993.93	nan	5.61	3.50	14.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	17,981.71	0.01	17,981.71	B1TZD36	4.67	5.55	8.45
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	17,981.71	0.01	17,981.71	BMC8VZ7	5.23	2.60	16.07
DUKE ENERGY INDIANA INC	Electric	Fixed Income	17,957.26	0.01	17,957.26	B0MT6P1	4.91	6.12	7.52
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	17,945.04	0.01	17,945.04	BN76669	5.25	2.70	16.36
PARAMOUNT GLOBAL	Communications	Fixed Income	17,932.81	0.01	17,932.81	BD5JWW8	6.80	4.60	11.37
UNION PACIFIC CORPORATION	Transportation	Fixed Income	17,920.59	0.01	17,920.59	BNHS0H4	5.50	3.55	16.58
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	17,908.36	0.01	17,908.36	B795V01	5.26	4.13	11.08
Massachusetts Institute of Technol	Industrial Other	Fixed Income	17,908.36	0.01	17,908.36	nan	5.18	2.29	16.66
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	17,896.14	0.01	17,896.14	BMWC900	5.16	3.00	15.60
SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	17,896.14	0.01	17,896.14	B9L4Q61	4.89	4.25	11.98
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	17,896.14	0.01	17,896.14	BYPDXF7	4.69	4.00	13.61
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	17,883.91	0.01	17,883.91	nan	5.74	4.00	14.06
ENTERGY LOUISIANA LLC	Electric	Fixed Income	17,883.91	0.01	17,883.91	nan	5.56	4.20	14.04
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	17,883.91	0.01	17,883.91	B1FS7D7	4.85	5.80	8.09
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	17,871.69	0.01	17,871.69	BZ4DMG9	5.61	4.37	12.87
MARKEL GROUP INC	Insurance	Fixed Income	17,871.69	0.01	17,871.69	nan	5.67	3.45	14.83
SWP: OIS 3.623200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	17,858.36	0.01	-282,141.64	nan	-0.54	3.62	17.35
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	17,847.24	0.01	17,847.24	B7B2LT9	5.35	4.65	11.14
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	17,847.24	0.01	17,847.24	BYZKM62	6.03	4.25	12.46
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	17,847.24	0.01	17,847.24	nan	5.87	4.20	10.60
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	17,835.02	0.01	17,835.02	B4L9RN5	5.12	5.50	10.31
IDAHO POWER COMPANY MTN	Electric	Fixed Income	17,835.02	0.01	17,835.02	nan	5.50	5.50	13.97
KLA CORP	Technology	Fixed Income	17,835.02	0.01	17,835.02	BJBZ181	5.37	5.00	13.34
UNION ELECTRIC CO	Electric	Fixed Income	17,835.02	0.01	17,835.02	BMXMYJ3	5.53	5.45	13.97
LOEWS CORPORATION	Insurance	Fixed Income	17,822.79	0.01	17,822.79	B9HLNW1	5.34	4.13	11.65
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	17,822.79	0.01	17,822.79	B94CB56	5.30	4.10	11.84
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	17,786.12	0.01	17,786.12	BYWY9T9	5.12	3.15	13.86
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	17,786.12	0.01	17,786.12	BPSKCJ9	5.39	5.45	14.09
XCEL ENERGY INC	Electric	Fixed Income	17,786.12	0.01	17,786.12	B16NJB3	5.11	6.50	7.68
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	17,737.23	0.01	17,737.23	BDGKT74	5.74	4.50	12.60
NEVADA POWER CO	Electric	Fixed Income	17,737.23	0.01	17,737.23	B1Z7WW8	5.12	6.75	8.13
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	17,712.78	0.01	17,712.78	BL981C0	4.77	3.35	15.21
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	17,712.78	0.01	17,712.78	BYZHSJ8	5.65	4.15	13.23
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	17,700.55	0.01	17,700.55	BRHVCC0	5.55	4.95	14.63
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	17,700.55	0.01	17,700.55	BJQHHD9	5.71	4.35	13.27
AT&T INC	Communications	Fixed Income	17,688.33	0.01	17,688.33	B29T034	5.29	6.30	8.49
NEWMONT CORPORATION	Basic Industry	Fixed Income	17,688.33	0.01	17,688.33	nan	5.32	4.20	13.99
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	17,688.33	0.01	17,688.33	nan	5.80	6.20	13.28
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	17,688.33	0.01	17,688.33	BH3Q4W3	5.45	4.70	13.13
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	17,676.10	0.01	17,676.10	nan	5.54	3.50	14.43
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	17,676.10	0.01	17,676.10	BLNMF37	5.36	5.13	14.31
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	17,676.10	0.01	17,676.10	nan	5.53	2.80	15.50
SWP: OIS 3.398700 07-OCT-2049 SOF	Cash and/or Derivatives	Swaps	17,643.62	0.01	-182,356.38	nan	-0.65	3.40	15.85
TRAVELERS COMPANIES INC	Insurance	Fixed Income	17,639.43	0.01	17,639.43	BYXMWX7	5.36	4.30	12.58
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	17,627.21	0.01	17,627.21	BYQ74Q6	5.38	3.40	13.50
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	17,590.54	0.01	17,590.54	nan	5.43	5.25	14.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	17,578.31	0.01	17,578.31	nan	5.08	4.35	10.31
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	17,578.31	0.01	17,578.31	BJLV952	5.45	4.10	13.54
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	17,566.09	0.01	17,566.09	nan	5.67	3.15	15.29
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	17,553.86	0.01	17,553.86	B5M1JL9	5.48	5.38	9.91
PAYPAL HOLDINGS INC	Technology	Fixed Income	17,553.86	0.01	17,553.86	nan	5.45	5.50	14.06
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	17,541.64	0.01	17,541.64	BLB4M78	5.64	3.38	14.71
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	17,517.19	0.01	17,517.19	B1BW379	4.75	6.20	7.92
SWP: OIS 3.260200 03-OCT-2054 SOF	Cash and/or Derivatives	Swaps	17,509.49	0.01	-132,490.51	nan	-0.83	3.26	17.89
CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	17,492.74	0.01	17,492.74	B4PFJQ6	5.38	5.85	9.97
MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	17,492.74	0.01	17,492.74	B45HLM2	5.25	6.38	9.88
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	17,492.74	0.01	17,492.74	BDBFN16	6.17	4.40	12.37
CSX CORP	Transportation	Fixed Income	17,480.52	0.01	17,480.52	BD9NGT1	5.53	4.25	16.46
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	17,480.52	0.01	17,480.52	BMH4PQ9	5.41	4.60	11.78
CENCORA INC	Consumer Non-Cyclical	Fixed Income	17,468.29	0.01	17,468.29	BVYLQH4	5.53	4.25	12.35
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	17,468.29	0.01	17,468.29	B83TYY1	7.87	6.75	9.48
KIMCO REALTY OP LLC	Reits	Fixed Income	17,456.07	0.01	17,456.07	BWGCKR0	5.43	4.25	12.49
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	17,456.07	0.01	17,456.07	BD93QB3	5.58	3.70	13.54
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	17,443.85	0.01	17,443.85	BF2F0N0	6.10	5.50	11.93
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	17,443.85	0.01	17,443.85	B8ZQTV2	5.16	3.60	11.84
ALABAMA POWER COMPANY	Electric	Fixed Income	17,419.40	0.01	17,419.40	BMV9VD9	5.35	3.00	15.85
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	17,394.95	0.01	17,394.95	BJXS081	5.49	4.15	13.67
KROGER CO	Consumer Non-Cyclical	Fixed Income	17,382.73	0.01	17,382.73	BF34898	5.64	4.65	12.91
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	17,370.50	0.01	17,370.50	BYPL1N5	5.87	4.42	12.51
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	17,370.50	0.01	17,370.50	nan	5.45	5.50	14.02
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	17,370.50	0.01	17,370.50	BJRF8B7	5.02	4.53	13.96
WESTLAKE CORP	Basic Industry	Fixed Income	17,370.50	0.01	17,370.50	nan	5.92	3.38	16.33
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	17,346.05	0.01	17,346.05	nan	5.25	2.85	15.90
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	17,346.05	0.01	17,346.05	BLN7JS5	5.69	3.91	14.29
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	17,346.05	0.01	17,346.05	BFY3D44	5.55	4.70	13.19
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	17,346.05	0.01	17,346.05	nan	5.50	4.63	9.92
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	17,346.05	0.01	17,346.05	BZ4C9B0	5.35	4.25	12.66
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	17,346.05	0.01	17,346.05	B6TW1K5	5.23	4.84	10.84
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	17,321.60	0.01	17,321.60	B2RK017	4.89	6.25	8.68
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	17,321.60	0.01	17,321.60	B58NF99	5.03	4.88	10.26
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	17,309.38	0.01	17,309.38	B7GNW50	5.35	5.30	10.60
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	17,309.38	0.01	17,309.38	BT3KQX4	5.57	5.65	13.95
SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	17,302.02	0.01	-332,697.98	nan	-0.50	3.67	17.33
ALBEMARLE CORP	Basic Industry	Fixed Income	17,297.16	0.01	17,297.16	BSPL144	6.13	5.45	11.17
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	17,297.16	0.01	17,297.16	BMNDL73	5.60	5.45	11.39
NISOURCE INC	Natural Gas	Fixed Income	17,297.16	0.01	17,297.16	B42ZRR6	5.51	5.80	10.40
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	17,272.71	0.01	17,272.71	BKPD746	5.34	2.90	15.35
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	17,236.04	0.01	17,236.04	nan	5.59	4.75	12.60
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	17,236.04	0.01	17,236.04	nan	5.90	5.80	12.59
ENTERGY TEXAS INC	Electric	Fixed Income	17,223.81	0.01	17,223.81	nan	5.63	5.80	13.76
FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	17,211.59	0.01	17,211.59	nan	5.24	4.13	5.71
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	17,199.36	0.01	17,199.36	nan	5.36	2.75	15.98
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	17,187.14	0.01	17,187.14	BK77JC8	5.75	4.30	13.51
ONEOK INC	Energy	Fixed Income	17,187.14	0.01	17,187.14	BM8JWH3	6.03	3.95	13.77
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	17,162.69	0.01	17,162.69	BKQN7C3	5.51	3.10	11.37
KROGER CO	Consumer Non-Cyclical	Fixed Income	17,162.69	0.01	17,162.69	BYVZCX8	5.57	3.88	13.23
DTE ELECTRIC CO	Electric	Fixed Income	17,150.47	0.01	17,150.47	BF08MX5	5.43	3.75	13.60
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	17,150.47	0.01	17,150.47	B84XVZ2	5.37	4.25	11.13
SOUTHERN COMPANY (THE)	Electric	Fixed Income	17,150.47	0.01	17,150.47	BYT1517	5.03	4.25	8.27
NISOURCE INC	Natural Gas	Fixed Income	17,138.24	0.01	17,138.24	BP9LNY3	5.62	5.00	13.78
REGENCY CENTERS LP	Reits	Fixed Income	17,138.24	0.01	17,138.24	BYXJZ95	5.46	4.40	12.91
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	17,138.24	0.01	17,138.24	BLM1PN5	5.51	3.30	14.73
VOYA FINANCIAL INC	Insurance	Fixed Income	17,126.02	0.01	17,126.02	BHFHZB0	5.61	5.70	10.92
MASCO CORP	Capital Goods	Fixed Income	17,126.02	0.01	17,126.02	BDFZC82	5.71	4.50	12.64
MASTERCARD INC	Technology	Fixed Income	17,126.02	0.01	17,126.02	BF2J247	5.23	3.95	13.77
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	17,113.79	0.01	17,113.79	BYQ4R79	5.44	3.54	13.49
MIDAMERICAN ENERGY CO	Electric	Fixed Income	17,113.79	0.01	17,113.79	BDWGXK7	5.39	4.80	11.58
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	17,101.57	0.01	17,101.57	BN6M4F3	5.91	3.65	14.25
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	17,089.35	0.01	17,089.35	BQQCCK5	5.32	4.05	12.47
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	17,077.12	0.01	17,077.12	BYNHPP5	5.65	4.15	13.08
ALBEMARLE CORP	Basic Industry	Fixed Income	17,064.90	0.01	17,064.90	nan	6.43	5.65	12.66
SWP: OIS 3.486200 20-AUG-2044 SOF	Cash and/or Derivatives	Swaps	17,058.81	0.01	-252,941.19	nan	-0.54	3.49	13.54
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	17,052.67	0.01	17,052.67	nan	5.79	4.10	16.90
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	17,040.45	0.01	17,040.45	B1FQQT0	4.95	5.95	8.11
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	17,040.45	0.01	17,040.45	BJM0G02	5.61	4.05	13.93
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	17,040.45	0.01	17,040.45	nan	5.40	2.50	11.77
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	17,028.23	0.01	17,028.23	BXT7CG2	5.67	5.15	11.99
APPLIED MATERIALS INC	Technology	Fixed Income	17,016.00	0.01	17,016.00	BMDPPX3	5.24	2.75	15.54
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	17,003.78	0.01	17,003.78	BHNH4B5	5.88	5.09	12.50
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	17,003.78	0.01	17,003.78	BM56JF4	5.35	4.38	11.89
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	16,991.55	0.01	16,991.55	nan	5.48	4.13	15.14
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	16,979.33	0.01	16,979.33	B76VWN2	5.26	5.80	10.47
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	16,967.10	0.01	16,967.10	BJRFDC3	6.14	5.50	12.64
COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	16,954.88	0.01	16,954.88	BD723V1	5.82	5.80	11.34
DUKE ENERGY CORP	Electric	Fixed Income	16,942.66	0.01	16,942.66	nan	5.41	3.30	11.31
ENTERGY TEXAS INC	Electric	Fixed Income	16,942.66	0.01	16,942.66	BKTPNZ1	5.57	3.55	14.42
OWENS CORNING	Capital Goods	Fixed Income	16,942.66	0.01	16,942.66	B1YY1F6	5.20	7.00	7.73
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	16,942.66	0.01	16,942.66	BDFZC71	5.54	3.80	13.32
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	16,942.66	0.01	16,942.66	BYQ4R13	5.56	4.50	12.62
3M CO MTN	Capital Goods	Fixed Income	16,942.66	0.01	16,942.66	BDHDTV6	5.48	3.13	13.84
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	16,930.43	0.01	16,930.43	nan	4.79	3.30	15.27
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	16,930.43	0.01	16,930.43	nan	6.74	6.26	12.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	16,918.21	0.01	16,918.21	BHZ7X72	5.36	4.70	11.68
KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	16,918.21	0.01	16,918.21	B6XB078	5.46	5.00	10.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	16,918.21	0.01	16,918.21	nan	5.58	4.60	14.04
FIFTH THIRD BANCORP	Banking	Fixed Income	16,905.98	0.01	16,905.98	B2Q1497	5.59	8.25	8.12
S&P GLOBAL INC	Technology	Fixed Income	16,893.76	0.01	16,893.76	BD31840	5.08	6.55	8.31
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	16,893.76	0.01	16,893.76	BD0RRY4	5.29	4.68	9.04
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	16,869.31	0.01	16,869.31	BSWWY52	5.46	5.50	14.25
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	16,869.31	0.01	16,869.31	BZB26Q7	5.34	3.88	18.45
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	16,857.09	0.01	16,857.09	BDGKSP5	5.50	4.40	12.82
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	16,857.09	0.01	16,857.09	BDZMP51	5.73	5.95	10.96
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	16,844.86	0.01	16,844.86	BNGK4Y6	5.60	4.88	15.81
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	16,844.86	0.01	16,844.86	BD1R679	5.31	3.20	13.74
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	16,844.86	0.01	16,844.86	BMVLMC1	5.78	3.75	14.07
COMCAST CORPORATION	Communications	Fixed Income	16,832.64	0.01	16,832.64	B7TGGL0	5.60	4.65	11.01
WEA FINANCE LLC 144A	Reits	Fixed Income	16,832.64	0.01	16,832.64	BFX7FK7	6.00	4.63	12.99
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	16,820.41	0.01	16,820.41	nan	5.64	4.70	13.50
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	16,795.97	0.01	16,795.97	B8068N2	5.32	4.00	11.67
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	16,783.74	0.01	16,783.74	BXT7BJ8	5.38	4.32	12.49
HUMANA INC	Insurance	Fixed Income	16,783.74	0.01	16,783.74	BK59KT0	5.88	3.95	13.71
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	16,759.29	0.01	16,759.29	B677XX9	5.45	5.20	10.09
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	16,747.07	0.01	16,747.07	nan	5.86	6.12	13.30
DOMINION ENERGY INC	Electric	Fixed Income	16,747.07	0.01	16,747.07	nan	5.52	3.30	11.35
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	16,747.07	0.01	16,747.07	B8KCXG8	5.32	3.40	11.92
KROGER CO	Consumer Non-Cyclical	Fixed Income	16,710.40	0.01	16,710.40	BCF0W80	5.53	5.15	11.24
WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	16,698.17	0.01	16,698.17	BGLDJS0	5.45	4.75	11.78
GLOBAL PAYMENTS INC	Technology	Fixed Income	16,661.50	0.01	16,661.50	BJXV303	6.04	4.15	13.44
PECO ENERGY CO	Electric	Fixed Income	16,661.50	0.01	16,661.50	nan	5.34	4.60	14.21
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	16,649.28	0.01	16,649.28	BD3CWY1	5.41	3.75	13.61
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	16,637.05	0.01	16,637.05	B84PV36	5.60	5.30	10.89
PARAMOUNT GLOBAL	Communications	Fixed Income	16,637.05	0.01	16,637.05	BMF32K1	6.77	4.95	12.34
MYLAN INC	Consumer Non-Cyclical	Fixed Income	16,624.83	0.01	16,624.83	BHQXR55	6.75	5.20	12.09
AMERICAN TOWER CORPORATION	Communications	Fixed Income	16,600.38	0.01	16,600.38	BMC59H6	5.53	2.95	15.31
APPALACHIAN POWER CO	Electric	Fixed Income	16,600.38	0.01	16,600.38	nan	5.66	3.70	14.09
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	16,600.38	0.01	16,600.38	B8G1GS2	5.42	4.10	11.29
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	16,588.16	0.01	16,588.16	BLRVSV9	5.33	4.30	12.16
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	16,588.16	0.01	16,588.16	nan	5.67	4.13	14.01
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	16,588.16	0.01	16,588.16	B39J116	4.99	7.13	8.32
AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	16,575.93	0.01	16,575.93	nan	5.30	5.02	12.05
DTE ELECTRIC CO	Electric	Fixed Income	16,563.71	0.01	16,563.71	BWB9B95	5.36	3.70	12.85
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	16,563.71	0.01	16,563.71	BLCHDN9	5.42	4.00	14.83
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	16,551.48	0.01	16,551.48	B8L5GP6	5.35	4.10	11.77
ONEOK PARTNERS LP	Energy	Fixed Income	16,539.26	0.01	16,539.26	BDS54B6	5.99	6.20	10.73
SWP: OIS 3.648200 23-JAN-2054 SOF	Cash and/or Derivatives	Swaps	16,504.29	0.01	-283,495.71	nan	-0.52	3.65	17.32
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	16,502.59	0.01	16,502.59	nan	5.61	4.95	15.80
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	16,502.59	0.01	16,502.59	BDVJYL5	5.58	4.40	12.83
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	16,490.36	0.01	16,490.36	BFZ5811	5.99	6.20	14.09
DUKE ENERGY OHIO INC	Electric	Fixed Income	16,490.36	0.01	16,490.36	BMF9RC6	5.53	5.65	13.91
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	16,490.36	0.01	16,490.36	nan	5.51	3.08	15.48
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	16,490.36	0.01	16,490.36	B7ZBFD4	5.35	5.30	10.69
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	16,490.36	0.01	16,490.36	BG0BNK5	5.56	4.45	13.44
UNION ELECTRIC CO	Electric	Fixed Income	16,490.36	0.01	16,490.36	B759FZ0	5.35	3.90	11.67
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	16,478.14	0.01	16,478.14	B436WY0	5.06	5.96	9.33
WALMART INC	Consumer Cyclical	Fixed Income	16,478.14	0.01	16,478.14	B4LC0B3	4.81	5.00	10.51
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	16,453.69	0.01	16,453.69	B8PNBH3	5.21	4.15	11.80
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	16,441.47	0.01	16,441.47	BW01ZS9	5.37	3.70	12.81
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	16,417.02	0.01	16,417.02	BKRLVG8	5.29	3.10	15.27
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	16,417.02	0.01	16,417.02	nan	5.83	5.75	8.49
AT&T INC	Communications	Fixed Income	16,368.12	0.01	16,368.12	BJ11MN1	5.63	4.65	11.64
GEORGIA POWER COMPANY	Electric	Fixed Income	16,368.12	0.01	16,368.12	BLR77M1	5.39	3.25	15.26
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	16,368.12	0.01	16,368.12	BJ0M677	5.54	4.25	13.74
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	16,355.90	0.01	16,355.90	BYNQPM9	5.65	4.90	12.13
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	16,355.90	0.01	16,355.90	BMDVVC2	5.39	2.90	15.74
SUNCOR ENERGY INC	Energy	Fixed Income	16,355.90	0.01	16,355.90	B1Z7WM8	5.58	6.50	8.53
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	16,319.23	0.01	16,319.23	BYYD0H9	5.36	3.80	13.12
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	16,307.00	0.01	16,307.00	BKBTGN0	5.49	4.10	13.66
AT&T INC	Communications	Fixed Income	16,294.78	0.01	16,294.78	B4SYWV6	5.34	6.55	8.97
HOME DEPOT INC	Consumer Cyclical	Fixed Income	16,294.78	0.01	16,294.78	B3LQNX1	5.06	5.40	10.17
ONEOK INC	Energy	Fixed Income	16,282.55	0.01	16,282.55	BKM7HG3	5.92	4.50	13.49
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	16,282.55	0.01	16,282.55	B97H103	5.24	3.90	11.78
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	16,282.55	0.01	16,282.55	nan	5.48	3.70	16.23
SOUTHERN POWER CO	Electric	Fixed Income	16,270.33	0.01	16,270.33	BCB8385	5.56	5.25	11.13
UNION ELECTRIC CO	Electric	Fixed Income	16,270.33	0.01	16,270.33	BFY3BS4	5.50	4.00	13.65
SWP: OIS 3.308200 02-OCT-2054 SOF	Cash and/or Derivatives	Swaps	16,259.85	0.01	-133,740.15	nan	-0.79	3.31	17.83
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	16,258.10	0.01	16,258.10	B7DX7R0	5.23	5.00	10.95
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	16,258.10	0.01	16,258.10	BLB4YT4	6.17	3.63	10.84
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	16,258.10	0.01	16,258.10	nan	5.61	3.15	14.67
STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	16,258.10	0.01	16,258.10	nan	5.36	4.85	7.05
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	16,233.66	0.01	16,233.66	B288RV9	5.43	6.30	8.45
PINE STREET TRUST II 144A	Insurance	Fixed Income	16,221.43	0.01	16,221.43	BK1VHS8	5.90	5.57	12.58
ENTERGY LOUISIANA LLC	Electric	Fixed Income	16,209.21	0.01	16,209.21	nan	5.32	3.10	11.48
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	16,172.54	0.01	16,172.54	nan	5.69	3.38	14.83
PECO ENERGY CO	Electric	Fixed Income	16,172.54	0.01	16,172.54	BMWPCX3	5.37	2.85	15.88
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	16,148.09	0.01	16,148.09	B23WTP4	4.89	6.35	7.99
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	16,148.09	0.01	16,148.09	nan	6.06	4.50	13.89
CORNING INC	Technology	Fixed Income	16,135.86	0.01	16,135.86	B7JPWZ3	5.32	4.75	11.02
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	16,111.41	0.01	16,111.41	B8BHNS4	5.30	3.95	11.30
CUMMINS INC	Consumer Cyclical	Fixed Income	16,099.19	0.01	16,099.19	BF262M6	5.09	4.88	11.72
KINDER MORGAN INC	Energy	Fixed Income	16,086.97	0.01	16,086.97	BN2YL29	5.77	3.25	14.67
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	16,086.97	0.01	16,086.97	nan	5.79	3.50	14.33
AMEREN ILLINOIS CO	Electric	Fixed Income	16,074.74	0.01	16,074.74	BDR0F08	5.38	3.70	13.64
DAYTON POWER AND LIGHT CO	Electric	Fixed Income	16,074.74	0.01	16,074.74	nan	5.86	3.95	13.57
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	16,074.74	0.01	16,074.74	B24GR84	4.86	6.55	8.43
BROWN UNIVERSITY	Industrial Other	Fixed Income	16,062.52	0.01	16,062.52	BMGZQX7	5.20	2.92	15.60
OHIO POWER CO	Electric	Fixed Income	16,062.52	0.01	16,062.52	BJK0CW8	5.68	4.00	13.63
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	16,062.52	0.01	16,062.52	BM8DC53	5.21	2.63	16.24
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	16,050.29	0.01	16,050.29	nan	5.74	2.81	11.36
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	16,050.29	0.01	16,050.29	nan	5.25	3.88	16.74
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	16,038.07	0.01	16,038.07	nan	5.23	2.75	15.91
FMC CORPORATION	Basic Industry	Fixed Income	16,038.07	0.01	16,038.07	nan	6.83	4.50	12.71
KYNDRYL HOLDINGS INC	Technology	Fixed Income	16,013.62	0.01	16,013.62	BQP9KH0	6.01	4.10	10.97
XCEL ENERGY INC	Electric	Fixed Income	16,013.62	0.01	16,013.62	BJYCX05	5.59	3.50	14.27
OHIO POWER CO	Electric	Fixed Income	16,001.40	0.01	16,001.40	BNVXB50	5.61	2.90	15.64
ENTERGY TEXAS INC	Electric	Fixed Income	15,989.17	0.01	15,989.17	nan	5.60	5.00	14.04
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	15,989.17	0.01	15,989.17	B6T90Z4	5.36	4.50	10.82
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	15,989.17	0.01	15,989.17	BQ0Q9V3	5.60	5.15	11.60
WESTLAKE CORP	Basic Industry	Fixed Income	15,989.17	0.01	15,989.17	BZ1JS17	6.01	4.38	12.66
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	15,976.95	0.01	15,976.95	BK70MM8	5.47	3.20	14.79
DELL INTERNATIONAL LLC	Technology	Fixed Income	15,976.95	0.01	15,976.95	BRBW810	5.61	3.45	14.87
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	15,964.73	0.01	15,964.73	nan	5.18	3.11	10.63
MARKEL GROUP INC	Insurance	Fixed Income	15,964.73	0.01	15,964.73	nan	5.72	4.15	14.04
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	15,952.50	0.01	15,952.50	nan	5.54	3.35	14.56
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	15,952.50	0.01	15,952.50	BPBJK11	5.62	3.38	15.08
DEERE & CO	Capital Goods	Fixed Income	15,928.05	0.01	15,928.05	nan	5.15	2.88	15.38
HUMANA INC	Insurance	Fixed Income	15,915.83	0.01	15,915.83	BYZKXY7	5.94	4.80	12.49
NUCOR CORPORATION	Basic Industry	Fixed Income	15,915.83	0.01	15,915.83	BLH42V6	5.43	2.98	16.52
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	15,915.83	0.01	15,915.83	nan	5.20	3.75	15.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	15,915.83	0.01	15,915.83	BMBZ706	5.32	3.00	15.56
ALABAMA POWER COMPANY	Electric	Fixed Income	15,903.60	0.01	15,903.60	BKP8VJ4	5.39	3.13	15.37
ENTERGY ARKANSAS LLC	Electric	Fixed Income	15,891.38	0.01	15,891.38	nan	5.50	3.35	15.20
NUTRIEN LTD	Basic Industry	Fixed Income	15,891.38	0.01	15,891.38	nan	5.53	6.13	9.83
TRAVELERS COMPANIES INC	Insurance	Fixed Income	15,891.38	0.01	15,891.38	BCLBGF2	5.29	4.60	11.61
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	15,879.16	0.01	15,879.16	nan	5.57	4.10	13.39
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	15,866.93	0.01	15,866.93	B42R125	5.00	5.38	10.39
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	15,854.71	0.01	15,854.71	nan	5.47	5.50	14.22
SWP: OIS 3.505700 08-MAR-2054 SOF	Cash and/or Derivatives	Swaps	15,853.27	0.01	-184,146.73	nan	-0.64	3.51	17.51
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	15,842.48	0.01	15,842.48	B4ZD5N9	4.99	5.25	9.69
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	15,842.48	0.01	15,842.48	BM7SRR6	5.52	3.32	14.87
AT&T INC	Communications	Fixed Income	15,830.26	0.01	15,830.26	BN8KPY1	5.65	4.80	11.60
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	15,830.26	0.01	15,830.26	BJT1NN0	5.59	4.25	13.62
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	15,830.26	0.01	15,830.26	BPDH0D5	5.72	3.37	11.40
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	15,830.26	0.01	15,830.26	B1Z4JL7	4.95	6.20	8.30
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	15,830.26	0.01	15,830.26	BK5HXM8	5.38	3.20	14.75
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	15,818.04	0.01	15,818.04	BNXM843	5.12	2.85	11.68
SWP: OIS 3.511700 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	15,807.98	0.01	-184,192.02	nan	-0.64	3.51	17.49
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	15,793.59	0.01	15,793.59	B1H9RC7	4.77	5.75	8.05
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	15,781.36	0.01	15,781.36	nan	5.32	5.25	7.82
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	15,781.36	0.01	15,781.36	nan	5.63	3.13	14.61
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	15,769.14	0.01	15,769.14	nan	5.34	3.05	15.39
MICROSOFT CORPORATION	Technology	Fixed Income	15,769.14	0.01	15,769.14	BYV2S08	5.16	4.75	15.06
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	15,756.91	0.01	15,756.91	nan	5.78	2.75	15.18
UNION PACIFIC CORPORATION	Transportation	Fixed Income	15,756.91	0.01	15,756.91	nan	5.22	3.38	11.73
UNION ELECTRIC CO	Electric	Fixed Income	15,744.69	0.01	15,744.69	BMHZRF5	5.39	2.63	16.01
UNION PACIFIC CORPORATION	Transportation	Fixed Income	15,720.24	0.01	15,720.24	BYZGKF5	5.46	4.50	13.42
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	15,720.24	0.01	15,720.24	nan	5.38	4.06	14.41
BORGWARNER INC	Consumer Cyclical	Fixed Income	15,695.79	0.01	15,695.79	BWC4XV5	5.59	4.38	12.29
BARRICK GOLD CORP	Basic Industry	Fixed Income	15,683.57	0.01	15,683.57	B8L1XS6	5.29	5.25	10.86
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	15,683.57	0.01	15,683.57	nan	5.62	4.25	13.77
CSX CORP	Transportation	Fixed Income	15,671.35	0.01	15,671.35	BK8TZ70	5.40	3.80	14.52
OGLETHORPE POWER CORP	Electric	Fixed Income	15,671.35	0.01	15,671.35	B677P66	5.84	5.25	13.19
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	15,671.35	0.01	15,671.35	B5ZN343	5.36	9.25	8.42
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	15,659.12	0.01	15,659.12	B0Q4ZC2	4.94	6.50	7.31
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	15,659.12	0.01	15,659.12	B799H27	5.24	4.25	11.05
GATX CORPORATION	Finance Companies	Fixed Income	15,659.12	0.01	15,659.12	BK8G5J3	5.61	5.20	11.48
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	15,659.12	0.01	15,659.12	B3TZ8G8	5.04	5.72	9.78
BOEING CO	Capital Goods	Fixed Income	15,646.90	0.01	15,646.90	BD72429	5.70	3.38	13.23
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	15,646.90	0.01	15,646.90	BYXK3K5	5.90	4.90	16.37
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	15,646.90	0.01	15,646.90	BVFMJ22	5.35	3.85	12.83
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15,634.67	0.01	15,634.67	B55H840	5.28	5.70	10.08
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	15,634.67	0.01	15,634.67	BQJQKM2	6.01	6.13	13.43
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	15,622.45	0.01	15,622.45	BF4Z232	5.98	4.97	11.86
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	15,622.45	0.01	15,622.45	nan	5.75	3.75	14.21
S&P GLOBAL INC	Technology	Fixed Income	15,622.45	0.01	15,622.45	BKPVK74	5.28	3.25	14.77
DUKE UNIVERSITY	Industrial Other	Fixed Income	15,610.23	0.01	15,610.23	BMZN0W9	5.17	2.83	16.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	15,610.23	0.01	15,610.23	BNNKRH3	5.63	3.50	14.84
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	15,610.23	0.01	15,610.23	B65CRM3	5.22	4.50	10.41
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	15,610.23	0.01	15,610.23	BXPB5G9	5.50	4.20	12.30
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	15,610.23	0.01	15,610.23	BJ72XD5	5.73	5.15	12.83
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	15,598.00	0.01	15,598.00	B15F084	4.86	6.25	7.69
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	15,585.78	0.01	15,585.78	BP4FTD1	5.45	2.70	15.83
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	15,585.78	0.01	15,585.78	BJZD6P3	5.50	4.30	12.00
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	15,573.55	0.01	15,573.55	BNW2JL8	5.43	3.00	15.54
NUTRIEN LTD	Basic Industry	Fixed Income	15,573.55	0.01	15,573.55	BG43QX1	5.64	5.25	11.63
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	15,561.33	0.01	15,561.33	B736C41	5.23	3.60	11.90
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	15,549.10	0.01	15,549.10	nan	5.50	3.45	14.75
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	15,549.10	0.01	15,549.10	BGMGCQ7	5.70	4.00	13.88
BOEING CO	Capital Goods	Fixed Income	15,536.88	0.01	15,536.88	BGYTGR3	5.77	3.85	13.46
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	15,536.88	0.01	15,536.88	B9HJF41	5.48	5.15	11.07
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	15,536.88	0.01	15,536.88	nan	5.44	5.60	7.66
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	15,524.66	0.01	15,524.66	nan	5.22	2.88	11.87
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	15,500.21	0.01	15,500.21	BFZMFX3	5.34	4.10	13.60
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	15,487.98	0.01	15,487.98	B90NR11	5.29	3.70	11.76
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	15,487.98	0.01	15,487.98	BKLMSY4	5.28	2.90	15.40
DTE ELECTRIC COMPANY	Electric	Fixed Income	15,475.76	0.01	15,475.76	BLP53Z2	5.28	2.95	15.34
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	15,463.54	0.01	15,463.54	BVB2PG2	5.64	4.50	11.86
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	15,463.54	0.01	15,463.54	BFBN2W8	5.21	3.44	12.83
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	15,451.31	0.01	15,451.31	nan	5.72	4.30	14.36
NOKIA OYJ	Technology	Fixed Income	15,451.31	0.01	15,451.31	B40SLR5	5.72	6.63	8.83
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	15,439.09	0.01	15,439.09	BV0MDD6	5.38	4.30	12.25
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	15,426.86	0.01	15,426.86	nan	5.59	5.85	13.74
SWP: OIS 3.568200 09-OCT-2049 SOF	Cash and/or Derivatives	Swaps	15,418.26	0.01	-234,581.74	nan	-0.52	3.57	15.70
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	15,414.64	0.01	15,414.64	nan	5.40	3.65	14.61
D R HORTON INC	Consumer Cyclical	Fixed Income	15,414.64	0.01	15,414.64	nan	4.97	5.50	7.64
SWP: OIS 3.777700 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	15,405.93	0.01	-584,594.07	nan	-0.39	3.78	13.11
XYLEM INC	Capital Goods	Fixed Income	15,402.41	0.01	15,402.41	BYQ3L18	5.52	4.38	12.65
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	15,390.19	0.01	15,390.19	nan	5.53	4.00	14.68
MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	15,377.97	0.01	15,377.97	nan	6.45	4.16	13.54
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	15,353.52	0.01	15,353.52	BGJNPY0	5.60	4.25	13.50
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	15,353.52	0.01	15,353.52	nan	5.59	4.20	16.66
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	15,353.52	0.01	15,353.52	BYN1J33	5.38	4.30	12.82
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	15,329.07	0.01	15,329.07	BHQ3TB5	5.45	4.00	13.91
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	15,329.07	0.01	15,329.07	B7C01S1	5.30	3.63	11.80
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	15,316.85	0.01	15,316.85	nan	5.21	4.70	10.84
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	15,304.62	0.01	15,304.62	BK4PGC4	5.67	4.28	13.35
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	15,292.40	0.01	15,292.40	B98CZ49	5.58	4.40	11.43
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	15,292.40	0.01	15,292.40	BLNKQ72	5.37	3.60	15.16
CONOCOPHILLIPS CO	Energy	Fixed Income	15,292.40	0.01	15,292.40	BZ78LD1	5.45	5.95	11.91
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	15,292.40	0.01	15,292.40	BL9FK80	5.39	4.40	12.27
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	15,280.17	0.01	15,280.17	BBMSWS0	5.39	4.85	13.83
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	15,280.17	0.01	15,280.17	BZ222X5	5.40	4.87	12.28
PUBLIC SERVICE COLORADO	Electric	Fixed Income	15,280.17	0.01	15,280.17	B3CH1C8	5.17	6.50	8.75
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	15,255.73	0.01	15,255.73	BFD9P69	4.69	4.00	9.24
WALT DISNEY CO	Communications	Fixed Income	15,255.73	0.01	15,255.73	nan	5.23	7.75	11.13
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	15,255.73	0.01	15,255.73	BLF9912	5.66	3.35	14.72
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	15,243.50	0.01	15,243.50	B5W45L0	5.31	5.40	9.85
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	15,243.50	0.01	15,243.50	nan	5.47	3.40	14.38
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	15,231.28	0.01	15,231.28	BDG08S8	4.89	6.00	7.59
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	15,231.28	0.01	15,231.28	BM8G898	5.64	5.75	13.62
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	15,219.05	0.01	15,219.05	BLPK766	5.49	3.27	10.98
AETNA INC	Insurance	Fixed Income	15,206.83	0.01	15,206.83	BK1KRP2	5.92	4.75	11.55
WR BERKLEY CORPORATION	Insurance	Fixed Income	15,206.83	0.01	15,206.83	BMZ79W4	5.55	4.00	13.96
FEDEX CORP	Transportation	Fixed Income	15,206.83	0.01	15,206.83	BKQNBH6	5.84	5.25	12.91
SWP: OIS 3.709700 16-FEB-2054 SOF	Cash and/or Derivatives	Swaps	15,202.57	0.01	-334,797.43	nan	-0.47	3.71	17.26
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	15,182.38	0.01	15,182.38	nan	5.14	2.63	16.40
ENERGY TRANSFER LP	Energy	Fixed Income	15,170.16	0.01	15,170.16	B1G54R0	5.50	6.63	7.87
WW GRAINGER INC	Capital Goods	Fixed Income	15,170.16	0.01	15,170.16	BYP8NF2	5.30	3.75	13.08
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	15,157.93	0.01	15,157.93	nan	5.57	3.73	10.78
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	15,145.71	0.01	15,145.71	BMF04H3	5.34	3.83	14.42
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	15,145.71	0.01	15,145.71	nan	5.47	3.00	17.24
ENA MASTER TRUST 144A	Transportation	Fixed Income	15,145.71	0.01	15,145.71	BMFHW47	6.06	4.00	11.96
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	15,133.48	0.01	15,133.48	nan	5.97	5.90	10.61
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	15,133.48	0.01	15,133.48	BDCJP11	5.36	3.95	13.41
AEP TEXAS INC	Electric	Fixed Income	15,109.04	0.01	15,109.04	nan	5.74	3.45	14.31
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	15,096.81	0.01	15,096.81	BHL3SD5	5.97	5.40	12.69
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	15,096.81	0.01	15,096.81	BYZ04G6	5.85	4.50	12.39
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	15,084.59	0.01	15,084.59	BRRGQ34	5.67	5.55	13.90
PACIFICORP	Electric	Fixed Income	15,072.36	0.01	15,072.36	B6XX5C4	5.73	4.10	11.08
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	15,072.36	0.01	15,072.36	BNSLTD1	5.57	3.70	14.92
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	15,047.91	0.01	15,047.91	nan	5.54	3.50	14.72
NGPL PIPECO LLC 144A	Energy	Fixed Income	15,047.91	0.01	15,047.91	B2B3313	5.79	7.77	7.97
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	15,035.69	0.01	15,035.69	BF4BJR3	5.42	3.80	13.54
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	15,035.69	0.01	15,035.69	BN94M30	5.47	3.70	15.25
NEVADA POWER COMPANY	Electric	Fixed Income	15,023.47	0.01	15,023.47	B1G2SS0	5.02	6.65	7.64
COMCAST CORP	Communications	Fixed Income	15,011.24	0.01	15,011.24	B4VC518	5.52	6.40	9.45
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	15,011.24	0.01	15,011.24	BMDM3F2	5.46	3.00	15.36
KIMCO REALTY OP LLC	Reits	Fixed Income	15,011.24	0.01	15,011.24	BDS6CH1	5.42	4.13	12.96
PROLOGIS LP	Reits	Fixed Income	14,986.79	0.01	14,986.79	BFNC7J5	5.45	4.38	13.52
MASTERCARD INC	Technology	Fixed Income	14,962.35	0.01	14,962.35	BMV3M61	5.26	2.95	15.71
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	14,937.90	0.01	14,937.90	BFCZWY5	5.82	4.75	12.70
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	14,937.90	0.01	14,937.90	BK9W8G8	5.53	3.80	14.11
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	14,937.90	0.01	14,937.90	BG1ZYZ8	5.48	4.30	13.31
UNUM GROUP	Insurance	Fixed Income	14,937.90	0.01	14,937.90	nan	5.86	4.50	13.30
KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14,913.45	0.01	14,913.45	nan	5.65	3.63	14.33
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	14,913.45	0.01	14,913.45	B59N1S9	5.17	5.70	10.14
WESTPAC BANKING CORP	Banking	Fixed Income	14,913.45	0.01	14,913.45	nan	5.10	4.42	9.92
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	14,901.23	0.01	14,901.23	BM8NVQ7	5.36	4.80	11.55
CONOCOPHILLIPS	Energy	Fixed Income	14,876.78	0.01	14,876.78	B2RB0L0	5.01	5.90	8.75
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	14,876.78	0.01	14,876.78	BFNC7K6	5.37	4.15	13.49
CENTRICA PLC 144A	Natural Gas	Fixed Income	14,864.55	0.01	14,864.55	BFPCY14	6.10	5.38	11.09
EATON CORPORATION	Capital Goods	Fixed Income	14,864.55	0.01	14,864.55	BD5WHX3	5.29	3.92	13.64
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	14,864.55	0.01	14,864.55	B84TPY7	5.25	3.80	11.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	14,864.55	0.01	14,864.55	BSBGTQ1	5.43	5.45	14.28
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	14,864.55	0.01	14,864.55	BSPPVM4	5.32	4.45	12.07
ALABAMA POWER CO	Electric	Fixed Income	14,852.33	0.01	14,852.33	B2RLG45	5.05	6.13	8.67
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	14,852.33	0.01	14,852.33	nan	5.38	3.20	17.06
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	14,840.10	0.01	14,840.10	BLR95V2	5.30	3.50	15.10
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	14,840.10	0.01	14,840.10	nan	5.25	2.81	15.79
HUMANA INC	Insurance	Fixed Income	14,815.66	0.01	14,815.66	B8VGK80	5.80	4.63	11.02
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	14,815.66	0.01	14,815.66	BJLV8X3	5.43	3.25	14.98
STEEL DYNAMICS INC	Basic Industry	Fixed Income	14,815.66	0.01	14,815.66	BL68N83	5.46	3.25	15.13
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	14,803.43	0.01	14,803.43	BJX9954	5.58	3.65	17.88
The Washington University	Industrial Other	Fixed Income	14,803.43	0.01	14,803.43	nan	5.26	3.52	15.86
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	14,791.21	0.01	14,791.21	BLBMM05	5.46	3.45	14.49
AON CORP	Insurance	Fixed Income	14,791.21	0.01	14,791.21	BN4FWF0	5.59	2.90	15.56
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	14,791.21	0.01	14,791.21	2265584	4.98	6.71	7.69
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	14,791.21	0.01	14,791.21	BYX8967	5.45	5.00	12.55
PUGET SOUND ENERGY INC	Electric	Fixed Income	14,791.21	0.01	14,791.21	BG1ZYW5	5.54	4.22	13.32
UNION ELECTRIC CO	Electric	Fixed Income	14,791.21	0.01	14,791.21	BP5WWV0	5.46	5.13	14.64
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	14,778.98	0.01	14,778.98	BJLZY82	5.90	4.49	13.24
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	14,778.98	0.01	14,778.98	nan	5.94	5.70	13.78
NSTAR ELECTRIC CO	Electric	Fixed Income	14,778.98	0.01	14,778.98	nan	5.44	4.95	14.22
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	14,778.98	0.01	14,778.98	B9MSZ09	5.48	5.40	10.39
FORD FOUNDATION	Consumer Cyclical	Fixed Income	14,766.76	0.01	14,766.76	nan	5.18	2.81	19.02
SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	14,766.76	0.01	14,766.76	BKR3G25	5.57	4.45	11.88
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	14,742.31	0.01	14,742.31	B8HTPB1	5.35	3.80	11.78
GEORGIA POWER CO	Electric	Fixed Income	14,742.31	0.01	14,742.31	B9LV101	5.32	4.30	11.67
NUCOR CORPORATION	Basic Industry	Fixed Income	14,742.31	0.01	14,742.31	BP96092	5.44	3.85	14.94
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	14,742.31	0.01	14,742.31	B551BB0	5.13	7.50	8.60
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	14,742.31	0.01	14,742.31	BLQ1VJ9	4.97	3.50	10.80
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	14,742.31	0.01	14,742.31	BF58HB3	5.34	3.95	13.57
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	14,730.09	0.01	14,730.09	BXSSDV8	5.43	4.80	12.13
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	14,717.86	0.01	14,717.86	BFXBC97	5.43	4.25	13.62
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	14,705.64	0.01	14,705.64	B4359G8	5.23	5.45	10.21
TRUST FIBRA UNO 144A	Reits	Fixed Income	14,705.64	0.01	14,705.64	nan	6.56	8.25	7.39
EVERGY METRO INC	Electric	Fixed Income	14,693.41	0.01	14,693.41	BJ0M699	5.55	4.13	13.82
AEP TEXAS INC	Electric	Fixed Income	14,681.19	0.01	14,681.19	nan	5.72	3.45	14.56
AMPHENOL CORPORATION	Capital Goods	Fixed Income	14,668.97	0.01	14,668.97	BT259S6	5.37	5.38	14.27
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	14,656.74	0.01	14,656.74	BD96MM5	5.65	4.05	12.62
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	14,656.74	0.01	14,656.74	BYWWQ92	5.31	4.15	12.80
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	14,656.74	0.01	14,656.74	BFM2H30	5.58	4.15	13.27
The Washington University	Industrial Other	Fixed Income	14,656.74	0.01	14,656.74	nan	5.51	4.35	18.12
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14,644.52	0.01	14,644.52	BP961C2	5.48	3.95	14.76
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	14,620.07	0.01	14,620.07	B4K4RG4	5.71	6.75	8.22
DOMINION RESOURCES INC	Electric	Fixed Income	14,620.07	0.01	14,620.07	B8QB5D0	5.60	4.05	11.49
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	14,583.40	0.01	14,583.40	BKPD1R7	5.41	2.90	15.24
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	14,583.40	0.01	14,583.40	BNC5VR7	5.74	3.35	14.84
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	14,583.40	0.01	14,583.40	nan	5.67	5.05	13.62
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	14,583.40	0.01	14,583.40	BMWRF74	5.49	2.70	15.65
TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	14,583.40	0.01	14,583.40	B3XS5R3	5.30	8.00	8.85
LEAR CORPORATION	Consumer Cyclical	Fixed Income	14,558.95	0.01	14,558.95	nan	5.92	3.55	14.56
NIKE INC	Consumer Cyclical	Fixed Income	14,558.95	0.01	14,558.95	B75MXV1	5.26	3.63	11.96
Novant Health	Consumer Non-Cyclical	Fixed Income	14,558.95	0.01	14,558.95	nan	5.48	3.32	16.88
WW GRAINGER INC	Capital Goods	Fixed Income	14,546.73	0.01	14,546.73	BYQMTX3	5.36	4.20	13.06
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	14,546.73	0.01	14,546.73	BF8QNY9	5.41	4.45	13.44
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	14,534.50	0.01	14,534.50	BCGD4C6	5.63	5.62	10.96
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	14,510.05	0.01	14,510.05	BYLY8N7	5.43	5.25	11.79
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	14,497.83	0.01	14,497.83	nan	5.73	6.14	13.89
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	14,485.60	0.01	14,485.60	BJSBJN3	5.46	3.67	13.74
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	14,485.60	0.01	14,485.60	BMTTWT4	5.51	3.70	14.25
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	14,485.60	0.01	14,485.60	BLTW5V9	5.31	4.35	12.16
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	14,461.16	0.01	14,461.16	B28SHQ4	5.22	6.63	8.23
NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	14,461.16	0.01	14,461.16	BDT7XZ8	5.72	6.15	10.67
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	14,461.16	0.01	14,461.16	nan	5.36	3.00	15.08
MARKEL CORP	Insurance	Fixed Income	14,448.93	0.01	14,448.93	B97KW76	5.76	5.00	11.18
SWP: OIS 3.619200 12-MAR-2049 SOF	Cash and/or Derivatives	Swaps	14,437.13	0.01	-235,562.87	nan	-0.50	3.62	15.49
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	14,387.81	0.01	14,387.81	nan	6.04	3.75	14.03
HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	14,375.59	0.01	14,375.59	nan	5.75	5.81	13.90
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	14,351.14	0.01	14,351.14	B8DP1W6	5.56	4.15	11.58
WR BERKLEY CORPORATION	Insurance	Fixed Income	14,338.91	0.01	14,338.91	BPXR864	5.30	4.75	11.92
EXELON CORPORATION	Electric	Fixed Income	14,326.69	0.01	14,326.69	B4LTXL5	5.48	5.75	10.39
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	14,326.69	0.01	14,326.69	BKMGBY6	5.26	3.05	15.24
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	14,326.69	0.01	14,326.69	BBHV6D7	5.35	4.60	11.46
JUNIPER NETWORKS INC	Technology	Fixed Income	14,314.47	0.01	14,314.47	B3QJ9R1	5.84	5.95	9.95
KIMCO REALTY OP LLC	Reits	Fixed Income	14,314.47	0.01	14,314.47	BF7TVZ6	5.46	4.45	13.12
WALMART INC	Consumer Cyclical	Fixed Income	14,302.24	0.01	14,302.24	nan	5.12	2.95	15.36
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	14,277.79	0.01	14,277.79	B7F2JD5	5.30	4.54	11.16
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	14,277.79	0.01	14,277.79	B0QDY88	5.03	5.75	7.46
NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	14,265.57	0.01	14,265.57	BLT2LY4	5.98	4.95	11.53
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	14,265.57	0.01	14,265.57	B29SQ00	4.76	6.25	8.50
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	14,241.12	0.01	14,241.12	B91R9M7	5.90	3.90	11.67
DUKE ENERGY INDIANA INC	Electric	Fixed Income	14,228.90	0.01	14,228.90	BBWX683	5.37	4.90	11.38
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	14,216.67	0.01	14,216.67	nan	5.14	2.50	12.22
UNION PACIFIC CORPORATION	Transportation	Fixed Income	14,204.45	0.01	14,204.45	BNYF3X5	5.55	3.85	17.37
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	14,192.23	0.01	14,192.23	BJ0CMM4	5.25	3.95	12.37
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	14,192.23	0.01	14,192.23	nan	5.81	5.80	13.55
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	14,192.23	0.01	14,192.23	B80L9N4	6.00	4.45	11.00
CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	14,180.00	0.01	14,180.00	BYT8J72	5.55	4.86	17.62
WALMART INC	Consumer Cyclical	Fixed Income	14,180.00	0.01	14,180.00	BG0MT55	4.64	3.95	9.61
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	14,167.78	0.01	14,167.78	BZ5ZP21	5.36	3.79	13.85
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	14,167.78	0.01	14,167.78	nan	5.65	5.90	14.12
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	14,155.55	0.01	14,155.55	BL69TS8	5.21	4.63	11.38
PUGET SOUND ENERGY INC	Electric	Fixed Income	14,155.55	0.01	14,155.55	B469075	5.58	4.43	10.75
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	14,143.33	0.01	14,143.33	BKR3FX9	5.81	5.60	11.26
SWP: OIS 3.559200 01-FEB-2054 SOF	Cash and/or Derivatives	Swaps	14,127.59	0.01	-185,872.41	nan	-0.60	3.56	17.43
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	14,106.66	0.01	14,106.66	nan	5.73	5.15	8.82
COMCAST CORPORATION	Communications	Fixed Income	14,106.66	0.01	14,106.66	BJZXTF4	5.69	4.75	11.63
CROWN CASTLE INC	Communications	Fixed Income	14,106.66	0.01	14,106.66	BGQPXM3	5.78	5.20	12.85
OHIO EDISON COMPANY	Electric	Fixed Income	14,106.66	0.01	14,106.66	B17P026	5.03	6.88	7.65
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	14,094.43	0.01	14,094.43	BVYS567	5.31	4.10	12.56
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	14,082.21	0.01	14,082.21	BDWGZW3	6.06	5.95	10.83
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	14,082.21	0.01	14,082.21	nan	5.34	3.38	16.08
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	14,082.21	0.01	14,082.21	B56HKK9	5.04	5.35	9.60
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	14,069.98	0.01	14,069.98	B948ZB8	5.53	4.00	11.64
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	14,069.98	0.01	14,069.98	nan	5.64	5.50	13.92
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	14,021.09	0.01	14,021.09	nan	5.55	5.38	10.58
TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	14,021.09	0.01	14,021.09	B28YDQ4	5.53	6.15	8.32
UNION ELECTRIC CO	Electric	Fixed Income	14,021.09	0.01	14,021.09	nan	5.51	5.25	14.15
SWP: OIS 3.430700 02-OCT-2044 SOF	Cash and/or Derivatives	Swaps	14,014.66	0.01	-185,985.34	nan	-0.57	3.43	13.61
ALABAMA POWER COMPANY	Electric	Fixed Income	14,008.86	0.01	14,008.86	BQ5C541	5.32	4.15	12.29
BOSTON GAS CO 144A	Natural Gas	Fixed Income	13,996.64	0.01	13,996.64	B3T3NM3	5.72	4.49	10.92
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	13,996.64	0.01	13,996.64	nan	5.48	4.05	13.93
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	13,996.64	0.01	13,996.64	nan	6.05	5.75	13.60
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	13,984.41	0.01	13,984.41	BBWX6K5	5.34	4.75	11.47
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13,959.97	0.01	13,959.97	B8DX0S9	5.08	3.70	11.91
BLACK HILLS CORPORATION	Electric	Fixed Income	13,947.74	0.01	13,947.74	BDHDF96	5.75	4.20	12.82
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	13,935.52	0.01	13,935.52	BF7TQ51	5.16	3.70	13.78
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	13,935.52	0.01	13,935.52	BQ3FXB5	5.50	5.50	11.54
APPALACHIAN POWER CO	Electric	Fixed Income	13,923.29	0.01	13,923.29	BJR20Z6	5.72	4.50	13.35
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	13,923.29	0.01	13,923.29	nan	5.60	4.75	12.84
PECO ENERGY CO	Electric	Fixed Income	13,923.29	0.01	13,923.29	BDZDWC0	5.45	4.80	11.64
The Nature Conservancy	Consumer Cyclical	Fixed Income	13,911.07	0.01	13,911.07	nan	5.34	3.96	14.86
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	13,911.07	0.01	13,911.07	B7RDY97	5.86	4.05	11.18
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	13,898.85	0.01	13,898.85	nan	5.75	5.90	13.82
KILROY REALTY LP	Reits	Fixed Income	13,886.62	0.01	13,886.62	BP2TBG2	5.79	6.25	7.40
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	13,886.62	0.01	13,886.62	BFF3376	5.42	5.00	11.56
ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	13,874.40	0.01	13,874.40	nan	5.78	3.65	14.64
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	13,874.40	0.01	13,874.40	nan	5.22	2.88	15.41
KINROSS GOLD CORP	Basic Industry	Fixed Income	13,874.40	0.01	13,874.40	B71C2Y1	5.72	6.88	9.86
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	13,874.40	0.01	13,874.40	BMMVFY3	5.50	4.35	11.84
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	13,862.17	0.01	13,862.17	BWWZH61	5.93	4.88	11.91
NUTRIEN LTD	Basic Industry	Fixed Income	13,862.17	0.01	13,862.17	BMYC577	5.59	3.95	13.96
KROGER CO	Consumer Non-Cyclical	Fixed Income	13,849.95	0.01	13,849.95	B6ZH8X6	5.38	5.00	10.97
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	13,837.73	0.01	13,837.73	BFZWP88	5.67	5.00	12.84
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	13,837.73	0.01	13,837.73	BD8BW10	5.58	3.98	12.88
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	13,837.73	0.01	13,837.73	nan	6.09	5.60	11.13
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	13,825.50	0.01	13,825.50	nan	6.22	2.95	14.77
WALMART INC	Consumer Cyclical	Fixed Income	13,825.50	0.01	13,825.50	B8SZHR8	4.98	4.00	12.05
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	13,813.28	0.01	13,813.28	B23YNB4	5.17	6.25	8.41
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	13,788.83	0.01	13,788.83	B7V8P28	5.44	3.60	11.82
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	13,788.83	0.01	13,788.83	BMDNW58	5.31	2.05	16.69
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	13,788.83	0.01	13,788.83	BMW9BB6	5.29	2.50	15.95
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	13,776.60	0.01	13,776.60	nan	5.81	4.50	14.08
WESTPAC BANKING CORP	Banking	Fixed Income	13,776.60	0.01	13,776.60	BLD9486	5.33	3.13	11.63
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	13,752.16	0.01	13,752.16	B8L71C4	5.26	3.25	12.01
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	13,752.16	0.01	13,752.16	BQRX199	5.50	5.00	11.85
SWP: OIS 3.674200 11-AUG-2043 SOF	Cash and/or Derivatives	Swaps	13,744.34	0.01	-386,255.66	nan	-0.43	3.67	12.91
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	13,727.71	0.01	13,727.71	B3KBY56	4.94	7.90	8.58
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	13,715.48	0.01	13,715.48	BW4QF35	5.44	4.50	12.21
CENOVUS ENERGY INC	Energy	Fixed Income	13,703.26	0.01	13,703.26	BFNWDQ4	5.50	5.25	8.41
FEL ENERGY VI SARL 144A	Electric	Fixed Income	13,703.26	0.01	13,703.26	BMC6NN3	6.07	5.75	5.99
GRUPO TELEVISA SAB	Communications	Fixed Income	13,691.04	0.01	13,691.04	B51YP22	7.57	6.63	8.68
AEP TEXAS INC	Electric	Fixed Income	13,666.59	0.01	13,666.59	BKBTGX0	5.80	4.15	13.34
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	13,666.59	0.01	13,666.59	BJVNJZ8	5.30	3.15	14.94
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	13,654.36	0.01	13,654.36	BM92G57	5.58	3.05	15.56
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	13,654.36	0.01	13,654.36	BDD87S8	5.61	4.00	13.41
WALMART INC	Consumer Cyclical	Fixed Income	13,654.36	0.01	13,654.36	BLS12B6	5.06	4.30	12.30
SWP: OIS 3.701700 19-JAN-2049 SOF	Cash and/or Derivatives	Swaps	13,642.77	0.01	-286,357.23	nan	-0.45	3.70	15.37
CHEVRON USA INC	Energy	Fixed Income	13,642.14	0.01	13,642.14	nan	5.04	6.00	10.15
WALT DISNEY CO	Communications	Fixed Income	13,642.14	0.01	13,642.14	BJQX566	5.30	4.95	12.37
SWP: OIS 3.562200 10-JAN-2049 SOF	Cash and/or Derivatives	Swaps	13,630.86	0.01	-186,369.14	nan	-0.56	3.56	15.51
SOUTHWESTERN ELEC POWER	Electric	Fixed Income	13,617.69	0.01	13,617.69	B618D27	5.53	6.20	9.55
MATTEL INC	Consumer Non-Cyclical	Fixed Income	13,605.47	0.01	13,605.47	B604531	6.06	5.45	10.08
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	13,605.47	0.01	13,605.47	nan	6.02	5.05	11.74
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	13,593.24	0.01	13,593.24	BDT5NR4	5.50	4.20	13.05
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	13,581.02	0.01	13,581.02	nan	5.30	4.39	14.44
PARAMOUNT GLOBAL	Communications	Fixed Income	13,568.79	0.01	13,568.79	B83R5T7	6.79	4.85	10.41
MYLAN INC	Consumer Non-Cyclical	Fixed Income	13,568.79	0.01	13,568.79	BGN8240	6.66	5.40	10.62
CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	13,556.57	0.01	13,556.57	BG31GK3	5.72	5.65	12.61
TRAVELERS COMPANIES INC	Insurance	Fixed Income	13,556.57	0.01	13,556.57	BMDWQN1	5.34	2.55	15.95
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	13,544.35	0.01	13,544.35	BWC4ZD1	5.42	4.45	12.43
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	13,532.12	0.01	13,532.12	BHPRH47	5.44	4.50	13.61
JACKSON FINANCIAL INC	Insurance	Fixed Income	13,532.12	0.01	13,532.12	BQFHND1	6.15	4.00	13.81
AFLAC INCORPORATED	Insurance	Fixed Income	13,519.90	0.01	13,519.90	BZCNMN8	5.43	4.00	13.23
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	13,519.90	0.01	13,519.90	BFX84N6	5.57	4.20	13.48
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	13,519.90	0.01	13,519.90	BDVJY26	5.27	3.95	13.31
BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	13,507.67	0.01	13,507.67	B019B35	4.98	6.45	7.44
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	13,495.45	0.01	13,495.45	nan	5.59	3.63	14.51
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	13,495.45	0.01	13,495.45	BCZYK44	5.32	4.60	11.64
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	13,495.45	0.01	13,495.45	B0XP1G4	5.45	5.63	7.63
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	13,458.78	0.01	13,458.78	BJZD6S6	5.43	4.38	12.03
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	13,458.78	0.01	13,458.78	BMG7990	5.42	2.90	15.67
NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	13,446.55	0.01	13,446.55	B4XZRC0	5.08	4.85	10.30
VODAFONE GROUP PLC	Communications	Fixed Income	13,434.33	0.01	13,434.33	nan	5.88	5.88	14.90
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	13,422.10	0.01	13,422.10	BYWY9S8	5.18	3.30	16.62
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	13,422.10	0.01	13,422.10	BGYKMF6	5.62	4.40	13.20
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	13,397.66	0.01	13,397.66	BQ6C3B3	5.40	6.13	13.62
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	13,397.66	0.01	13,397.66	nan	5.59	4.60	11.91
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	13,373.21	0.01	13,373.21	B7RDY08	5.32	4.20	11.29
MICROSOFT CORPORATION	Technology	Fixed Income	13,373.21	0.01	13,373.21	BDCBCK5	5.14	3.95	16.07
EQUINIX INC	Technology	Fixed Income	13,360.98	0.01	13,360.98	BMGGJ86	5.55	3.40	15.14
MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	13,360.98	0.01	13,360.98	B6176H0	4.98	5.85	9.37
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	13,360.98	0.01	13,360.98	B8FS4X5	5.35	3.80	11.76
TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	13,360.98	0.01	13,360.98	B60WT77	5.61	6.00	9.56
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	13,348.76	0.01	13,348.76	B7S97N9	5.43	4.00	11.64
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	13,324.31	0.01	13,324.31	nan	5.03	4.95	7.98
ENERGY TRANSFER LP	Energy	Fixed Income	13,324.31	0.01	13,324.31	B8BHLQ8	5.95	4.95	10.92
INTEL CORPORATION	Technology	Fixed Income	13,312.09	0.01	13,312.09	BPCKX36	5.86	3.20	16.60
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	13,287.64	0.01	13,287.64	BYXL3Q4	5.46	4.00	13.02
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	13,287.64	0.01	13,287.64	BYMYN08	5.55	4.38	12.48
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	13,287.64	0.01	13,287.64	nan	5.19	2.99	15.37
NNN REIT INC	Reits	Fixed Income	13,287.64	0.01	13,287.64	nan	5.63	3.50	14.87
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	13,287.64	0.01	13,287.64	nan	5.49	2.90	15.85
TARGET CORPORATION	Consumer Cyclical	Fixed Income	13,287.64	0.01	13,287.64	nan	4.83	5.25	7.85
VENTAS REALTY LP	Reits	Fixed Income	13,287.64	0.01	13,287.64	BF325B3	5.61	5.70	11.12
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	13,275.41	0.01	13,275.41	B98D0N6	5.34	3.95	11.76
HALLIBURTON COMPANY	Energy	Fixed Income	13,263.19	0.01	13,263.19	B5TFVQ3	5.59	4.50	10.72
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	13,250.97	0.01	13,250.97	B52PWD4	5.18	7.38	9.16
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	13,238.74	0.01	13,238.74	BYT33F3	5.35	4.30	12.60
ENTERGY ARKANSAS LLC	Electric	Fixed Income	13,238.74	0.01	13,238.74	nan	5.47	2.65	15.81
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	13,214.29	0.01	13,214.29	BD59NS1	5.39	4.00	13.06
AXA SA 144A	Insurance	Fixed Income	13,214.29	0.01	13,214.29	B1L47R3	1.35	6.38	7.16
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	13,214.29	0.01	13,214.29	nan	5.58	3.65	14.46
IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	13,202.07	0.01	13,202.07	B19FQD7	5.02	6.75	7.68
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	13,189.85	0.01	13,189.85	nan	5.47	3.80	14.26
ENTERGY LOUISIANA LLC	Electric	Fixed Income	13,177.62	0.01	13,177.62	BSPPWR6	5.55	4.95	11.82
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	13,177.62	0.01	13,177.62	B1H9VF8	4.95	6.05	8.27
UNION ELECTRIC CO	Electric	Fixed Income	13,177.62	0.01	13,177.62	BWT1YM7	5.41	3.65	12.94
CRH AMERICA INC. 144A	Capital Goods	Fixed Income	13,165.40	0.01	13,165.40	BX8Z1C6	5.50	5.13	11.78
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	13,165.40	0.01	13,165.40	nan	5.21	2.67	12.02
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	13,153.17	0.01	13,153.17	BJXH6M4	5.90	5.38	12.71
PPG INDUSTRIES INC.	Basic Industry	Fixed Income	13,140.95	0.01	13,140.95	B5VS9Q6	5.25	5.50	9.98
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	13,128.72	0.01	13,128.72	nan	5.34	2.90	15.85
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	13,116.50	0.01	13,116.50	BYQRR89	5.31	3.97	13.09
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	13,116.50	0.01	13,116.50	B7MTCC9	5.98	3.75	11.44
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	13,104.28	0.01	13,104.28	B95NZC3	5.34	4.02	11.91
DUKE ENERGY INDIANA INC	Electric	Fixed Income	13,104.28	0.01	13,104.28	B5490M9	5.53	4.20	11.22
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	13,104.28	0.01	13,104.28	BYXVW45	5.90	5.25	14.26
PECO ENERGY CO	Electric	Fixed Income	13,079.83	0.01	13,079.83	BKLMSL1	5.39	3.00	15.07
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	13,079.83	0.01	13,079.83	BLR94V5	5.12	3.60	14.87
PROLOGIS LP	Reits	Fixed Income	13,067.60	0.01	13,067.60	BMFFQ94	5.34	2.13	16.74
ONE GAS INC	Natural Gas	Fixed Income	13,055.38	0.01	13,055.38	nan	5.50	4.50	13.19
CORNING INC	Technology	Fixed Income	13,043.16	0.01	13,043.16	B4YPKP3	5.28	5.75	9.90
ESSEX PORTFOLIO LP	Reits	Fixed Income	13,043.16	0.01	13,043.16	nan	5.51	4.50	13.25
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	13,043.16	0.01	13,043.16	BDS6RQ5	5.91	4.38	12.63
DOVER CORP	Capital Goods	Fixed Income	13,030.93	0.01	13,030.93	B3WTSR8	5.30	5.38	10.29
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	13,018.71	0.01	13,018.71	nan	5.34	2.71	15.67
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	13,006.48	0.01	13,006.48	BP96081	5.25	3.70	15.21
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	12,994.26	0.01	12,994.26	B11B5N6	4.96	5.85	7.77
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	12,994.26	0.01	12,994.26	BHKDKT6	5.30	3.38	14.63
CITIGROUP INC	Banking	Fixed Income	12,982.04	0.01	12,982.04	2312093	5.81	6.88	16.61
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	12,969.81	0.01	12,969.81	nan	5.64	5.75	11.40
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	12,969.81	0.01	12,969.81	BP38R48	5.65	3.65	14.92
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	12,969.81	0.01	12,969.81	BNYNTF3	5.39	4.20	14.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	12,957.59	0.01	12,957.59	B3L2H37	5.31	6.40	8.98
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	12,957.59	0.01	12,957.59	BYVBMP8	5.49	4.15	13.22
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	12,945.36	0.01	12,945.36	nan	6.37	4.65	11.07
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	12,945.36	0.01	12,945.36	BVDPXD2	5.93	3.60	12.51
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	12,920.91	0.01	12,920.91	BDQZGW3	5.43	3.75	13.68
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	12,920.91	0.01	12,920.91	B831BL3	5.37	3.63	11.92
MOSAIC CO/THE	Basic Industry	Fixed Income	12,920.91	0.01	12,920.91	B74WKS8	5.75	4.88	10.48
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	12,920.91	0.01	12,920.91	BNG3S54	5.41	3.36	14.90
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	12,908.69	0.01	12,908.69	B8DRTZ1	5.33	4.63	11.29
PUGET SOUND ENERGY INC	Electric	Fixed Income	12,908.69	0.01	12,908.69	B418KV1	5.27	5.76	9.57
VENTAS REALTY LP	Reits	Fixed Income	12,908.69	0.01	12,908.69	BGSGVV9	5.71	4.88	13.25
PECO ENERGY CO	Electric	Fixed Income	12,896.47	0.01	12,896.47	BYVPKV2	5.36	3.70	13.77
SWP: OIS 3.477200 10-JAN-2054 SOF	Cash and/or Derivatives	Swaps	12,886.75	0.01	-137,113.25	nan	-0.67	3.48	17.52
AMERICAN TOWER CORPORATION	Communications	Fixed Income	12,884.24	0.01	12,884.24	BK21TM5	5.55	3.70	14.34
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	12,884.24	0.01	12,884.24	nan	5.39	4.30	13.77
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	12,859.79	0.01	12,859.79	BFWZ825	5.87	4.55	12.89
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	12,859.79	0.01	12,859.79	BYWG4T0	5.14	3.50	14.18
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	12,859.79	0.01	12,859.79	nan	5.38	5.90	15.71
SWP: OIS 3.331200 03-OCT-2049 SOF	Cash and/or Derivatives	Swaps	12,853.21	0.01	-117,146.79	nan	-0.70	3.33	15.91
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	12,835.35	0.01	12,835.35	BMCQ6F6	5.20	2.52	16.25
PUGET SOUND ENERGY INC	Electric	Fixed Income	12,823.12	0.01	12,823.12	B64Y3G6	5.38	5.79	9.72
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	12,810.90	0.01	12,810.90	nan	5.42	3.30	14.51
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	12,810.90	0.01	12,810.90	B4PCG66	5.17	4.38	10.95
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	12,810.90	0.01	12,810.90	BFN8K61	6.24	4.20	12.95
CORNING INC	Technology	Fixed Income	12,798.67	0.01	12,798.67	B7KBVP3	4.90	4.70	8.65
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	12,798.67	0.01	12,798.67	BYYHL01	5.65	3.74	13.24
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	12,798.67	0.01	12,798.67	BJQLKW1	4.78	3.68	14.78
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	12,786.45	0.01	12,786.45	nan	5.62	4.80	11.31
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	12,786.45	0.01	12,786.45	BG5J553	5.41	4.30	13.69
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	12,774.22	0.01	12,774.22	B7JRXS9	5.69	4.60	11.36
HEALTHPEAK OP LLC	Reits	Fixed Income	12,774.22	0.01	12,774.22	B453WJ4	5.64	6.75	9.64
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	12,762.00	0.01	12,762.00	BBK3XJ5	6.02	4.60	11.17
VOYA FINANCIAL INC	Insurance	Fixed Income	12,762.00	0.01	12,762.00	BZBZ053	5.57	4.80	12.31
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	12,749.78	0.01	12,749.78	nan	5.45	5.90	13.54
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	12,749.78	0.01	12,749.78	B8JV032	5.40	4.30	11.72
NUCOR CORPORATION	Basic Industry	Fixed Income	12,749.78	0.01	12,749.78	BDVJC77	5.44	4.40	13.15
SIERRA PACIFIC POWER CO	Electric	Fixed Income	12,749.78	0.01	12,749.78	B1Z7WF1	5.32	6.75	8.09
WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	12,725.33	0.01	12,725.33	nan	5.63	3.65	14.24
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	12,713.10	0.01	12,713.10	BDGL8V4	5.67	3.40	13.39
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	12,713.10	0.01	12,713.10	nan	5.44	4.00	14.23
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	12,700.88	0.01	12,700.88	B43RSL2	5.32	5.75	9.46
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	12,688.66	0.01	12,688.66	B3D20S1	5.44	7.50	8.42
MOODYS CORPORATION	Technology	Fixed Income	12,688.66	0.01	12,688.66	nan	5.30	2.75	11.90
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	12,688.66	0.01	12,688.66	nan	5.62	3.02	14.95
REGIONS BANK MTN	Banking	Fixed Income	12,688.66	0.01	12,688.66	B1Z5FP6	5.35	6.45	8.15
PECO ENERGY CO	Electric	Fixed Income	12,676.43	0.01	12,676.43	BQS2NF5	5.36	4.15	12.39
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	12,676.43	0.01	12,676.43	BF28W66	5.57	4.45	13.24
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	12,651.98	0.01	12,651.98	BDGTNC4	5.33	3.00	13.92
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12,651.98	0.01	12,651.98	BVW5515	5.28	4.13	12.69
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	12,627.54	0.01	12,627.54	BYW4234	5.40	3.90	13.32
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	12,627.54	0.01	12,627.54	BF6V0N4	5.40	4.15	13.20
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	12,627.54	0.01	12,627.54	BDRM6Q7	5.49	3.75	13.44
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	12,615.31	0.01	12,615.31	nan	5.58	3.95	14.09
WESTLAKE CORP	Basic Industry	Fixed Income	12,603.09	0.01	12,603.09	nan	5.83	2.88	11.63
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	12,590.86	0.01	12,590.86	nan	5.17	3.07	15.99
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	Fixed Income	12,578.64	0.01	12,578.64	nan	4.55	4.36	7.61
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	12,566.41	0.01	12,566.41	BDCXG76	5.72	3.50	13.28
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	12,566.41	0.01	12,566.41	nan	5.38	3.34	16.97
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	12,541.97	0.01	12,541.97	BK7CR74	5.45	3.15	14.86
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	12,529.74	0.01	12,529.74	nan	5.69	3.25	14.67
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	12,529.74	0.01	12,529.74	BJYQB69	4.84	0.00	10.43
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	12,505.29	0.01	12,505.29	nan	5.37	2.88	15.51
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	12,505.29	0.01	12,505.29	B537C51	4.89	4.88	10.51
STORA ENSO OYJ 144A	Basic Industry	Fixed Income	12,493.07	0.01	12,493.07	B12V375	5.81	7.25	7.45
SWP: OIS 3.467700 25-JUL-2043 SOF	Cash and/or Derivatives	Swaps	12,489.33	0.01	-187,510.67	nan	-0.55	3.47	13.03
DOVER CORP	Capital Goods	Fixed Income	12,480.85	0.01	12,480.85	B2QD396	5.16	6.60	8.61
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	12,480.85	0.01	12,480.85	BYZFX42	5.63	4.38	12.20
AT&T INC	Communications	Fixed Income	12,468.62	0.01	12,468.62	BK1MHG9	5.57	6.25	9.98
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	12,468.62	0.01	12,468.62	nan	5.61	3.15	15.23
AT&T INC	Communications	Fixed Income	12,456.40	0.01	12,456.40	BD8P278	5.57	6.38	9.86
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	12,456.40	0.01	12,456.40	nan	5.97	3.59	14.48
LEGGETT & PLATT INC	Capital Goods	Fixed Income	12,431.95	0.01	12,431.95	nan	6.10	3.50	14.27
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	12,431.95	0.01	12,431.95	B92Y2L7	5.98	4.30	11.28
CAMDEN PROPERTY TRUST	Reits	Fixed Income	12,395.28	0.01	12,395.28	nan	5.43	3.35	14.46
OHIO EDISON CO	Electric	Fixed Income	12,395.28	0.01	12,395.28	B3F3YS0	5.11	8.25	8.57
WELLPOINT INC	Insurance	Fixed Income	12,395.28	0.01	12,395.28	BQ16SQ0	5.85	4.85	14.21
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	12,383.05	0.01	12,383.05	BJML8W1	5.99	4.85	13.05
DTE ELECTRIC CO	Electric	Fixed Income	12,383.05	0.01	12,383.05	BNJ3505	5.41	4.30	12.03
UNION PACIFIC CORPORATION	Transportation	Fixed Income	12,383.05	0.01	12,383.05	BYWJVB0	5.54	4.10	16.96
SWP: OIS 3.824700 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	12,373.35	0.01	-737,626.65	nan	-0.33	3.82	13.37
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	12,370.83	0.01	12,370.83	BC9KR36	5.41	4.65	11.53
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	12,358.60	0.01	12,358.60	BJP8LJ7	5.83	3.90	13.68
UPMC	Consumer Non-Cyclical	Fixed Income	12,358.60	0.01	12,358.60	nan	5.43	5.38	10.97
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	12,346.38	0.01	12,346.38	BGJWTV2	5.47	3.80	13.65
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	12,321.93	0.01	12,321.93	BMX5F77	4.82	3.54	5.73
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	12,321.93	0.01	12,321.93	BN7SP79	5.61	4.87	11.54
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	12,321.93	0.01	12,321.93	B0WHN21	4.83	5.65	8.28
GRUPO TELEVISA SAB	Communications	Fixed Income	12,321.93	0.01	12,321.93	BJR46J8	8.24	5.25	10.93
SWP: OIS 3.506700 05-JAN-2034 SOF	Cash and/or Derivatives	Swaps	12,315.87	0.01	-1,087,684.13	nan	-0.71	3.51	7.16
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	12,309.71	0.01	12,309.71	BL5GZC6	5.44	2.94	15.30
BLACK HILLS CORPORATION	Electric	Fixed Income	12,297.48	0.01	12,297.48	nan	5.77	3.88	14.02
SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	12,297.48	0.01	12,297.48	BWGCKS1	5.75	3.90	12.55
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	12,285.26	0.01	12,285.26	BQH0Y35	5.39	5.00	11.82
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	12,285.26	0.01	12,285.26	B795LF6	5.55	4.70	17.48
NORTHWESTERN CORPORATION	Electric	Fixed Income	12,273.04	0.01	12,273.04	BSLVST2	5.51	4.18	12.12
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	12,248.59	0.01	12,248.59	nan	5.43	3.30	14.74
DTE ELECTRIC CO	Electric	Fixed Income	12,236.36	0.01	12,236.36	BD6NXB5	5.40	3.70	13.11
NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	12,236.36	0.01	12,236.36	B1XHJM9	6.90	6.75	7.78
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	12,211.91	0.01	12,211.91	B546Q33	5.54	4.50	11.10
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	12,211.91	0.01	12,211.91	nan	5.60	5.80	14.18
PACIFICORP	Electric	Fixed Income	12,211.91	0.01	12,211.91	B3BQMW3	5.48	6.35	8.68
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	12,199.69	0.01	12,199.69	BWX1XR1	5.40	4.18	12.54
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	12,199.69	0.01	12,199.69	BJN4573	5.32	3.80	15.02
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	12,199.69	0.01	12,199.69	BL6H6Q9	5.40	2.45	15.93
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	12,187.47	0.01	12,187.47	nan	5.72	5.87	13.74
MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	12,187.47	0.01	12,187.47	BJTJG79	5.51	4.39	13.15
HASBRO INC	Consumer Non-Cyclical	Fixed Income	12,175.24	0.01	12,175.24	BMJ71B3	6.03	5.10	11.18
VERISK ANALYTICS INC	Technology	Fixed Income	12,175.24	0.01	12,175.24	BXPB5K3	5.51	5.50	11.67
RICE UNIVERSITY	Industrial Other	Fixed Income	12,175.24	0.01	12,175.24	nan	5.21	3.57	12.06
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	12,163.02	0.01	12,163.02	B1GC716	5.71	6.45	7.69
UNUM GROUP 144A	Insurance	Fixed Income	12,150.79	0.01	12,150.79	nan	5.73	4.05	10.93
INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	12,138.57	0.01	12,138.57	nan	5.38	4.07	14.58
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	12,138.57	0.01	12,138.57	nan	5.77	5.10	16.06
UNION ELECTRIC CO	Electric	Fixed Income	12,126.35	0.01	12,126.35	BKPGX14	5.50	3.25	14.76
PUGET SOUND ENERGY INC	Electric	Fixed Income	12,114.12	0.01	12,114.12	nan	5.52	5.68	13.93
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	12,101.90	0.01	12,101.90	nan	5.49	5.90	13.98
FORD FOUNDATION	Consumer Cyclical	Fixed Income	12,101.90	0.01	12,101.90	nan	5.09	3.86	13.54
MARATHON PETROLEUM CORP	Energy	Fixed Income	12,101.90	0.01	12,101.90	BZ02G68	5.97	5.85	11.42
REGENCY CENTERS LP	Reits	Fixed Income	12,101.90	0.01	12,101.90	nan	5.51	4.65	13.45
SWP: OIS 3.591700 15-AUG-2053 SOF	Cash and/or Derivatives	Swaps	12,099.30	0.01	-187,900.70	nan	-0.54	3.59	17.14
MICRON TECHNOLOGY INC	Technology	Fixed Income	12,089.67	0.01	12,089.67	nan	5.50	3.37	11.36
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	12,089.67	0.01	12,089.67	BWWD066	5.27	4.02	12.74
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	12,089.67	0.01	12,089.67	BKLMT07	5.40	3.00	15.11
BNP PARIBAS SA 144A	Banking	Fixed Income	12,077.45	0.01	12,077.45	nan	5.54	2.82	11.45
HENNEMAN TRUST 144A	Insurance	Fixed Income	12,077.45	0.01	12,077.45	nan	6.12	6.58	13.14
HUMANA INC	Insurance	Fixed Income	12,053.00	0.01	12,053.00	nan	6.00	6.00	13.24
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	12,053.00	0.01	12,053.00	B99R101	5.46	4.12	11.43
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	12,053.00	0.01	12,053.00	BYXGKK2	5.47	3.85	13.49
SWP: OIS 3.619700 24-JAN-2054 SOF	Cash and/or Derivatives	Swaps	12,017.01	0.01	-187,982.99	nan	-0.55	3.62	17.35
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	12,016.33	0.01	12,016.33	BGBN0G5	5.49	3.80	13.98
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	12,016.33	0.01	12,016.33	nan	5.45	3.20	14.63
TTX COMPANY MTN 144A	Transportation	Fixed Income	12,016.33	0.01	12,016.33	nan	5.41	5.65	13.70
ELEVANCE HEALTH INC	Insurance	Fixed Income	12,016.33	0.01	12,016.33	B0WCP86	5.06	5.85	7.60
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	12,004.10	0.01	12,004.10	BF0MBK7	6.52	4.60	12.30
XL GROUP PLC	Insurance	Fixed Income	11,991.88	0.01	11,991.88	BGM96R5	5.46	5.25	11.28
HUMANA INC	Insurance	Fixed Income	11,979.66	0.01	11,979.66	B39RCC8	5.70	8.15	8.13
THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	11,967.43	0.01	11,967.43	nan	5.31	2.50	16.31
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11,967.43	0.01	11,967.43	nan	5.08	3.05	11.92
PUGET SOUND ENERGY INC	Electric	Fixed Income	11,955.21	0.01	11,955.21	BNM6Y59	5.55	5.45	13.77
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11,942.98	0.01	11,942.98	BFVGY43	6.28	6.63	10.56
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	11,942.98	0.01	11,942.98	nan	5.27	2.94	15.90
CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	11,918.54	0.01	11,918.54	B8CY7R1	4.79	5.00	10.96
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	11,918.54	0.01	11,918.54	BFY3D33	5.24	4.55	9.28
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	11,906.31	0.01	11,906.31	B1XDGD7	4.92	5.80	8.24
MOODYS CORPORATION	Technology	Fixed Income	11,881.86	0.01	11,881.86	nan	5.32	3.10	17.49
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	11,845.19	0.01	11,845.19	B8N24M8	5.27	3.55	11.80
CHEVRON USA INC	Energy	Fixed Income	11,845.19	0.01	11,845.19	BMBZQQ5	5.13	5.25	11.35
NNN REIT INC	Reits	Fixed Income	11,845.19	0.01	11,845.19	BF5HVZ2	5.64	4.80	13.20
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	11,832.97	0.01	11,832.97	nan	5.65	5.25	14.35
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	11,832.97	0.01	11,832.97	nan	5.14	2.95	11.60
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11,820.74	0.01	11,820.74	B1HLYY4	4.99	5.88	7.99
SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	11,808.52	0.01	11,808.52	BG10BN0	5.64	4.80	13.06
AT&T INC	Communications	Fixed Income	11,796.29	0.01	11,796.29	BK1MHL4	5.64	4.85	12.00
TELEFONICA EMISIONES SAU	Communications	Fixed Income	11,796.29	0.01	11,796.29	BF2THH5	5.61	4.67	9.05
CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	11,771.85	0.01	11,771.85	BMF1BK8	5.66	5.41	17.19
ITC HOLDINGS CORP	Electric	Fixed Income	11,771.85	0.01	11,771.85	BBX4JK8	5.60	5.30	11.06
ENERGY TRANSFER LP	Energy	Fixed Income	11,759.62	0.01	11,759.62	B6QFF83	5.89	6.10	10.19
Novant Health	Consumer Non-Cyclical	Fixed Income	11,747.40	0.01	11,747.40	nan	4.96	2.64	9.05
APPALACHIAN POWER CO	Electric	Fixed Income	11,735.17	0.01	11,735.17	BXPB5R0	5.70	4.45	12.08
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	11,735.17	0.01	11,735.17	BDVQ1R1	5.40	4.35	13.50
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	11,735.17	0.01	11,735.17	nan	5.24	2.52	15.37
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11,722.95	0.01	11,722.95	nan	5.48	5.15	15.75
GEORGIA POWER CO	Electric	Fixed Income	11,710.72	0.01	11,710.72	B5L63R9	5.19	5.40	9.85
JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	11,710.72	0.01	11,710.72	B2B0FC9	5.11	6.15	8.20
PECO ENERGY CO	Electric	Fixed Income	11,710.72	0.01	11,710.72	nan	5.43	3.05	15.44
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	11,698.50	0.01	11,698.50	BYQX516	5.36	4.00	12.75
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	11,698.50	0.01	11,698.50	B40HSK4	5.37	5.25	18.37
CONOCOPHILLIPS CO	Energy	Fixed Income	11,686.28	0.01	11,686.28	BVRTQV9	5.05	6.60	8.43
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	11,686.28	0.01	11,686.28	B23Y422	5.18	6.38	8.33
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	11,674.05	0.01	11,674.05	BJN3QH7	5.40	3.38	14.67
BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	11,674.05	0.01	11,674.05	BRJG7B7	5.30	4.75	12.09
CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	11,661.83	0.01	11,661.83	nan	5.30	4.12	13.12
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	11,661.83	0.01	11,661.83	BDG08W2	5.51	4.63	11.80
TR FINANCE LLC	Technology	Fixed Income	11,661.83	0.01	11,661.83	nan	5.41	5.85	9.77
PECO ENERGY CO	Electric	Fixed Income	11,649.60	0.01	11,649.60	BM93S87	5.36	2.80	15.40
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	11,637.38	0.01	11,637.38	B634M93	5.14	5.50	9.85
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	11,625.16	0.01	11,625.16	nan	5.68	5.50	13.44
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	11,612.93	0.01	11,612.93	B93L8Z3	5.46	4.00	11.55
LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	11,600.71	0.01	11,600.71	2567376	6.65	7.70	14.80
CSX CORP	Transportation	Fixed Income	11,551.81	0.01	11,551.81	BKY5RH6	5.32	2.50	16.08
ALABAMA POWER COMPANY	Electric	Fixed Income	11,539.59	0.01	11,539.59	B3RNPB8	5.25	5.20	10.35
FEDEX CORP	Transportation	Fixed Income	11,527.36	0.01	11,527.36	nan	5.68	3.25	11.18
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	11,502.91	0.01	11,502.91	nan	6.34	4.13	13.80
ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	11,478.47	0.01	11,478.47	BG13DC2	5.44	4.09	13.78
WESTAR ENERGY INC	Electric	Fixed Income	11,478.47	0.01	11,478.47	B744PD4	5.42	4.13	11.26
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	11,454.02	0.01	11,454.02	B0M2JR3	4.95	5.50	7.65
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	11,441.79	0.01	11,441.79	nan	5.58	3.13	15.04
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	11,441.79	0.01	11,441.79	BYX1SH0	5.37	4.50	15.43
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	11,441.79	0.01	11,441.79	nan	4.78	4.25	13.63
SWP: OIS 3.281200 27-JUL-2053 SOF	Cash and/or Derivatives	Swaps	11,431.42	0.01	-88,568.58	nan	-0.81	3.28	17.48
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	11,429.57	0.01	11,429.57	B4LWT05	5.23	6.15	9.83
INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	11,429.57	0.01	11,429.57	BFZPKG0	5.33	3.97	13.70
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	11,417.35	0.01	11,417.35	BYVZLV9	5.24	3.39	14.20
AFLAC INCORPORATED	Insurance	Fixed Income	11,405.12	0.01	11,405.12	B545395	5.39	6.45	9.64
PROLOGIS LP	Reits	Fixed Income	11,392.90	0.01	11,392.90	nan	5.38	3.05	15.14
Stanford University	Industrial Other	Fixed Income	11,392.90	0.01	11,392.90	nan	5.16	2.41	16.07
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	11,380.67	0.01	11,380.67	BJQZ0B2	5.62	3.75	13.92
MOODYS CORPORATION	Technology	Fixed Income	11,368.45	0.01	11,368.45	nan	5.40	3.75	14.97
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	11,368.45	0.01	11,368.45	BZ0YDV8	5.34	4.38	12.35
SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	11,361.26	0.01	-288,638.74	nan	-0.54	3.49	10.87
WESTAR ENERGY INC	Electric	Fixed Income	11,344.00	0.01	11,344.00	BYP8YX7	5.51	4.25	12.48
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	11,331.78	0.01	11,331.78	nan	6.28	6.20	13.26
ALABAMA POWER CO	Electric	Fixed Income	11,319.55	0.01	11,319.55	B5LCMB4	5.33	5.50	10.27
PUGET SOUND ENERGY INC	Electric	Fixed Income	11,319.55	0.01	11,319.55	B1FDPM7	5.11	6.27	8.19
ERP OPERATING LP	Reits	Fixed Income	11,307.33	0.01	11,307.33	BF4G280	5.42	4.00	13.37
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	11,295.10	0.01	11,295.10	nan	5.84	3.07	14.85
SWP: OIS 3.613200 31-AUG-2053 SOF	Cash and/or Derivatives	Swaps	11,294.53	0.01	-188,705.47	nan	-0.52	3.61	17.12
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	11,246.21	0.01	11,246.21	BK92VB4	5.40	3.75	14.40
SWP: OIS 3.529700 12-MAR-2054 SOF	Cash and/or Derivatives	Swaps	11,242.28	0.01	-138,757.72	nan	-0.62	3.53	17.48
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	11,233.98	0.01	11,233.98	nan	6.43	3.83	13.78
JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	11,233.98	0.01	11,233.98	nan	5.28	5.08	11.34
AON PLC	Insurance	Fixed Income	11,221.76	0.01	11,221.76	B9Z9KS2	5.66	4.25	11.31
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	11,221.76	0.01	11,221.76	B8PJ5Z7	5.21	4.00	11.93
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	11,209.54	0.01	11,209.54	BWB63F6	5.40	4.70	12.24
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	11,197.31	0.01	11,197.31	nan	5.70	4.00	13.92
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	11,172.86	0.01	11,172.86	B963F99	5.29	4.08	14.50
NEVADA POWER COMPANY	Electric	Fixed Income	11,172.86	0.01	11,172.86	nan	5.63	3.13	14.92
NNN REIT INC	Reits	Fixed Income	11,148.41	0.01	11,148.41	BKMGC43	5.67	3.10	14.97
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	11,136.19	0.01	11,136.19	BP4YH12	5.62	5.45	14.23
TARGET CORPORATION	Consumer Cyclical	Fixed Income	11,136.19	0.01	11,136.19	BFZDDV0	4.92	6.50	8.51
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	11,123.97	0.01	11,123.97	B1PKMT4	5.41	6.50	7.97
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	11,123.97	0.01	11,123.97	BD82QD3	5.61	3.64	13.12
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	11,111.74	0.01	11,111.74	nan	5.42	2.88	15.81
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	11,111.74	0.01	11,111.74	BKKGQH6	6.28	4.40	13.08
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	11,111.74	0.01	11,111.74	BVJFCF1	5.30	3.70	12.74
SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	11,109.63	0.01	-168,890.37	nan	-0.52	3.60	15.47
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	11,099.52	0.01	11,099.52	nan	5.71	6.46	12.98
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	11,099.52	0.01	11,099.52	B7F7Y13	4.91	5.70	8.09
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	11,075.07	0.01	11,075.07	nan	5.48	3.31	11.27
UNUM GROUP	Insurance	Fixed Income	11,075.07	0.01	11,075.07	nan	5.87	4.13	13.92
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	11,075.07	0.01	11,075.07	nan	5.69	3.75	16.45
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	11,050.62	0.01	11,050.62	BF2YLV2	5.37	3.90	13.24
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	11,050.62	0.01	11,050.62	B3L2856	5.01	5.70	9.26
SWP: OIS 3.859700 18-SEP-2050 SOF	Cash and/or Derivatives	Swaps	11,048.60	0.01	-675,951.40	nan	-0.32	3.86	15.81
CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	11,038.40	0.01	11,038.40	nan	6.31	4.10	13.54
PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	11,026.17	0.01	11,026.17	nan	6.00	3.80	15.62
S&P GLOBAL INC	Technology	Fixed Income	11,026.17	0.01	11,026.17	nan	5.31	3.90	16.87
SWP: OIS 3.680200 12-JAN-2044 SOF	Cash and/or Derivatives	Swaps	11,018.72	0.01	-268,981.28	nan	-0.45	3.68	13.17
ALLEGHANY CORPORATION	Insurance	Fixed Income	11,013.95	0.01	11,013.95	BQQCCP0	5.41	4.90	11.90
ONEOK INC	Energy	Fixed Income	11,013.95	0.01	11,013.95	nan	6.17	4.20	12.09
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	11,013.95	0.01	11,013.95	BJBZSV3	5.37	3.60	14.29
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	10,989.50	0.01	10,989.50	nan	5.15	2.13	16.71
FEDEX CORP	Transportation	Fixed Income	10,989.50	0.01	10,989.50	B8DMKV9	5.79	3.88	11.40
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	10,965.05	0.01	10,965.05	nan	5.87	3.80	14.85
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	10,965.05	0.01	10,965.05	BFWZ8F8	5.75	4.35	13.14
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	10,965.05	0.01	10,965.05	B05KYP7	5.42	5.55	7.61
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	10,952.83	0.01	10,952.83	BQ11N15	5.57	4.35	16.38
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	10,940.60	0.01	10,940.60	B4X25V6	5.33	6.63	9.52
NORFOLK SOUTHERN CORP	Transportation	Fixed Income	10,940.60	0.01	10,940.60	BCZZSP4	5.55	4.80	11.43
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	10,916.16	0.01	10,916.16	BYMYN86	5.48	4.80	11.38
ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	10,903.93	0.01	10,903.93	B4Y8TK0	5.27	5.76	10.16
DTE ELECTRIC CO	Electric	Fixed Income	10,903.93	0.01	10,903.93	B7WKN85	5.33	4.00	11.88
CENCORA INC	Consumer Non-Cyclical	Fixed Income	10,891.71	0.01	10,891.71	BFD9PF8	5.54	4.30	13.12
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	10,891.71	0.01	10,891.71	B3YRXN1	5.19	5.90	9.37
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	10,891.71	0.01	10,891.71	BK0Y670	5.74	4.79	12.87
WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	10,891.71	0.01	10,891.71	BDHDQP9	5.61	3.80	13.19
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10,879.48	0.01	10,879.48	BG0QM47	5.37	4.50	11.91
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	10,879.48	0.01	10,879.48	BDVLN03	5.50	4.20	13.46
NEVADA POWER CO	Electric	Fixed Income	10,879.48	0.01	10,879.48	B68QYC1	5.30	5.45	10.19
NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	10,879.48	0.01	10,879.48	B7FJTY7	5.73	4.10	11.41
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	10,879.48	0.01	10,879.48	BKTRFD9	4.78	3.44	14.93
SWP: OIS 3.644700 01-FEB-2049 SOF	Cash and/or Derivatives	Swaps	10,877.97	0.01	-189,122.03	nan	-0.49	3.64	15.44
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	10,867.26	0.01	10,867.26	nan	5.35	3.13	14.80
University of Chicago	Industrial Other	Fixed Income	10,867.26	0.01	10,867.26	nan	5.32	2.55	13.65
EQUINIX INC	Technology	Fixed Income	10,855.04	0.01	10,855.04	BMY4YG5	5.55	2.95	15.59
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	10,842.81	0.01	10,842.81	nan	5.69	2.75	15.48
TRINITY ACQUISITION PLC	Insurance	Fixed Income	10,830.59	0.01	10,830.59	BCZTLB3	5.87	6.13	10.72
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	10,818.36	0.01	10,818.36	BCZQWS8	5.38	4.55	11.63
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	10,806.14	0.01	10,806.14	nan	5.38	2.90	15.56
BOEING CO	Capital Goods	Fixed Income	10,793.91	0.01	10,793.91	BZBZQ11	5.80	3.65	13.32
ANALOG DEVICES INC	Technology	Fixed Income	10,781.69	0.01	10,781.69	BYX3MD0	5.39	5.30	12.00
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	10,769.47	0.01	10,769.47	BKZCC26	5.51	3.50	14.51
PECO ENERGY CO	Electric	Fixed Income	10,745.02	0.01	10,745.02	B1FJJF6	4.89	5.95	8.08
YALE UNIVERSITY	Industrial Other	Fixed Income	10,745.02	0.01	10,745.02	BMB1CC1	5.16	2.40	16.27
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	10,708.35	0.01	10,708.35	nan	5.56	4.60	15.50
ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	10,708.35	0.01	10,708.35	B639JD1	4.90	5.95	8.51
CORNING INC	Technology	Fixed Income	10,696.12	0.01	10,696.12	nan	5.45	3.90	13.99
DOVER CORP	Capital Goods	Fixed Income	10,696.12	0.01	10,696.12	B0M5TS3	4.82	5.38	7.69
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	10,671.67	0.01	10,671.67	B4XFV73	5.13	5.13	10.43
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10,659.45	0.01	10,659.45	BYQF460	5.05	4.60	12.46
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	10,659.45	0.01	10,659.45	BMVX324	5.35	2.70	15.42
CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	10,647.22	0.01	10,647.22	B1L4G76	5.21	5.95	8.01
OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	10,647.22	0.01	10,647.22	BYNMMF9	5.58	5.90	11.38
PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	10,647.22	0.01	10,647.22	B606VM8	5.37	5.20	10.43
PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	10,647.22	0.01	10,647.22	nan	5.47	4.88	14.12
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	10,610.55	0.01	10,610.55	BDFXP32	5.36	4.21	13.50
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	10,598.33	0.01	10,598.33	BNYCQP9	5.63	3.65	14.65
WALT DISNEY CO	Communications	Fixed Income	10,598.33	0.01	10,598.33	BLCVMK1	5.33	3.80	16.43
NVIDIA CORPORATION	Technology	Fixed Income	10,598.33	0.01	10,598.33	nan	5.15	3.70	17.09
PARAMOUNT GLOBAL	Communications	Fixed Income	10,598.33	0.01	10,598.33	BK1L2R2	6.91	5.25	10.90
VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	10,598.33	0.01	10,598.33	B59ZS73	5.92	7.25	9.58
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	10,598.33	0.01	10,598.33	B90MCR9	5.40	3.67	11.74
GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	10,561.66	0.01	10,561.66	BDDR989	5.24	4.50	9.02
DUKE UNIVERSITY	Industrial Other	Fixed Income	10,549.43	0.01	10,549.43	nan	5.09	2.68	11.97
NXP BV	Technology	Fixed Income	10,549.43	0.01	10,549.43	BMDX236	5.55	3.13	11.79
APA CORP (US)	Energy	Fixed Income	10,537.21	0.01	10,537.21	BSD5VL5	6.33	5.10	9.86
SWP: OIS 2.452500 04-AUG-2027	Cash and/or Derivatives	Swaps	10,536.11	0.01	-489,463.89	nan	-0.88	2.45	1.73
VENTAS REALTY LP	Reits	Fixed Income	10,524.98	0.01	10,524.98	BV9CM96	5.61	4.38	12.16
CMS ENERGY CORPORATION	Electric	Fixed Income	10,500.54	0.01	10,500.54	BK1Q341	5.65	4.88	11.58
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	10,500.54	0.01	10,500.54	BFDSN40	5.48	4.25	13.27
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10,488.31	0.01	10,488.31	nan	5.53	2.80	15.55
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	10,488.31	0.01	10,488.31	nan	5.59	5.94	13.37
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10,476.09	0.01	10,476.09	BRLF5C9	5.21	4.25	12.46
ALLEGHANY CORPORATION	Insurance	Fixed Income	10,451.64	0.01	10,451.64	nan	5.42	3.25	15.29
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	10,451.64	0.01	10,451.64	B8J94N4	6.37	4.50	11.11
AMGEN INC	Consumer Non-Cyclical	Fixed Income	10,427.19	0.01	10,427.19	B39H789	5.28	6.90	8.46
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	10,427.19	0.01	10,427.19	BYZJJZ7	5.57	3.75	12.93
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	10,414.97	0.01	10,414.97	B527QK5	6.23	8.38	8.37
NEVADA POWER COMPANY	Electric	Fixed Income	10,414.97	0.01	10,414.97	B64G771	5.26	5.38	10.12
PUGET SOUND ENERGY INC	Electric	Fixed Income	10,402.74	0.01	10,402.74	B1829P2	5.24	6.72	7.57
INGREDION INC	Consumer Non-Cyclical	Fixed Income	10,390.52	0.01	10,390.52	nan	5.74	3.90	13.93
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	10,378.29	0.01	10,378.29	B3KGP47	4.92	6.50	9.01
TR FINANCE LLC	Technology	Fixed Income	10,378.29	0.01	10,378.29	nan	5.54	5.65	11.01
TEXTRON INC	Capital Goods	Fixed Income	10,378.29	0.01	10,378.29	nan	5.04	4.95	8.02
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	10,341.62	0.01	10,341.62	B713G42	5.47	5.05	10.58
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	10,341.62	0.01	10,341.62	BFWS352	5.10	4.75	9.19
XTO ENERGY INC	Energy	Fixed Income	10,329.40	0.01	10,329.40	B23C8G8	5.05	6.75	8.23
RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	10,304.95	0.01	10,304.95	B1VYDG4	5.27	6.85	7.71
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	10,304.95	0.01	10,304.95	BK9NX88	5.56	3.63	14.35
ELECTRONIC ARTS INC	Communications	Fixed Income	10,268.28	0.01	10,268.28	nan	3.42	2.95	17.23
FORD FOUNDATION	Consumer Cyclical	Fixed Income	10,268.28	0.01	10,268.28	nan	5.17	2.42	16.06
WESTAR ENERGY INC	Electric	Fixed Income	10,268.28	0.01	10,268.28	BKFVB37	5.53	3.25	14.66
APPALACHIAN POWER CO	Electric	Fixed Income	10,256.05	0.01	10,256.05	BMJ71T1	5.68	4.40	11.72
NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	10,231.60	0.01	10,231.60	nan	5.34	4.56	14.33
SWP: OIS 3.517200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	10,227.22	0.01	-119,772.78	nan	-0.64	3.52	17.47
APPALACHIAN POWER CO	Electric	Fixed Income	10,219.38	0.01	10,219.38	B2425R7	5.42	6.70	8.21
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	10,219.38	0.01	10,219.38	BP5XLK5	5.38	4.85	14.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	10,219.38	0.01	10,219.38	BRQNXC4	5.34	5.30	14.28
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	10,219.38	0.01	10,219.38	nan	5.86	3.20	15.02
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10,207.16	0.01	10,207.16	nan	5.56	2.95	15.49
MOODYS CORPORATION	Technology	Fixed Income	10,207.16	0.01	10,207.16	BFZYRM2	5.48	4.88	13.10
TIFFANY & CO	Consumer Cyclical	Fixed Income	10,207.16	0.01	10,207.16	BXDZG93	5.34	4.90	11.98
TAMPA ELECTRIC CO	Electric	Fixed Income	10,194.93	0.01	10,194.93	B14X7Z5	5.06	6.55	7.55
REVVITY INC	Consumer Non-Cyclical	Fixed Income	10,182.71	0.01	10,182.71	nan	5.72	3.63	14.59
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	10,182.71	0.01	10,182.71	BYYHTX0	5.27	3.84	13.40
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	10,170.48	0.01	10,170.48	B61QXW1	5.18	4.95	10.76
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	10,170.48	0.01	10,170.48	B3DX4Q0	5.40	7.60	8.60
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	10,146.04	0.01	10,146.04	nan	5.50	5.12	14.23
ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	10,146.04	0.01	10,146.04	nan	5.84	4.25	13.94
AMEREN ILLINOIS CO	Electric	Fixed Income	10,121.59	0.01	10,121.59	BH5GGP8	5.41	4.80	11.52
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	10,121.59	0.01	10,121.59	BMYX9H8	5.64	3.20	15.27
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	10,121.59	0.01	10,121.59	BD1LVH6	5.62	3.70	13.26
MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	10,121.59	0.01	10,121.59	BYQHVB0	5.39	4.13	14.14
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	10,121.59	0.01	10,121.59	BK1WL23	5.55	4.15	13.62
DUKE ENERGY OHIO INC	Electric	Fixed Income	10,109.36	0.01	10,109.36	BYMXHP8	5.47	3.70	13.11
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	10,097.14	0.01	10,097.14	BYTX308	5.97	5.95	11.56
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	10,097.14	0.01	10,097.14	nan	5.72	3.22	14.67
STANFORD UNIVERSITY	Industrial Other	Fixed Income	10,084.91	0.01	10,084.91	nan	5.21	3.46	13.70
CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10,084.91	0.01	10,084.91	B67VG21	5.31	6.63	8.16
CORNING INC	Technology	Fixed Income	10,084.91	0.01	10,084.91	BGLBD93	5.85	5.85	15.26
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	10,084.91	0.01	10,084.91	nan	5.37	2.86	15.81
FEDEX CORP	Transportation	Fixed Income	10,072.69	0.01	10,072.69	BHZFZM5	5.82	5.10	11.27
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	10,072.69	0.01	10,072.69	BQRX166	5.56	5.25	14.40
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	10,060.47	0.01	10,060.47	B87FCF2	6.14	6.50	9.86
WESTERN UNION CO	Technology	Fixed Income	10,036.02	0.01	10,036.02	B692DB0	5.85	6.20	9.43
WR BERKLEY CORPORATION	Insurance	Fixed Income	10,011.57	0.01	10,011.57	nan	5.53	3.55	15.13
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	10,011.57	0.01	10,011.57	BP9RBG9	5.56	5.00	13.92
TEXAS INSTRUMENTS INC	Technology	Fixed Income	10,011.57	0.01	10,011.57	nan	5.38	4.10	14.80
DTE ELECTRIC COMPANY	Electric	Fixed Income	9,999.35	0.01	9,999.35	BKVD2T0	5.31	3.25	15.37
XCEL ENERGY INC	Electric	Fixed Income	9,999.35	0.01	9,999.35	B5ZZ7P8	5.58	4.80	10.69
EQUIFAX INC	Technology	Fixed Income	9,987.12	0.01	9,987.12	B1Z9398	5.45	7.00	8.01
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	9,962.67	0.01	9,962.67	BKJV4C3	5.56	4.88	11.65
REGIONS FINANCIAL CORP	Banking	Fixed Income	9,950.45	0.01	9,950.45	B29VJL1	5.61	7.38	8.08
KIMCO REALTY OP LLC	Reits	Fixed Income	9,950.45	0.01	9,950.45	BKBNMB2	5.52	3.70	14.32
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	9,938.22	0.01	9,938.22	B968SP1	5.19	4.05	11.59
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	9,938.22	0.01	9,938.22	B92N2H0	5.35	4.35	11.51
BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	9,926.00	0.01	9,926.00	nan	6.65	7.88	6.35
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	9,926.00	0.01	9,926.00	B2NNGB2	5.63	6.75	8.81
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	9,926.00	0.01	9,926.00	BF2J270	5.43	4.30	13.37
BURLINGTON RESOURCES LLC	Energy	Fixed Income	9,913.78	0.01	9,913.78	B1FYSG5	4.96	5.95	8.11
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	9,913.78	0.01	9,913.78	B1KKC99	5.03	5.70	8.07
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9,913.78	0.01	9,913.78	BFLT7D2	4.68	4.29	9.55
TTX COMPANY MTN 144A	Transportation	Fixed Income	9,901.55	0.01	9,901.55	BDHLG42	5.34	4.20	12.86
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	9,889.33	0.01	9,889.33	BDG0907	5.68	4.95	15.67
KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	9,889.33	0.01	9,889.33	nan	5.66	4.30	11.95
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	9,889.33	0.01	9,889.33	nan	6.19	4.03	10.93
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	9,877.10	0.01	9,877.10	BYZR5J7	5.53	4.15	12.45
VERISK ANALYTICS INC	Technology	Fixed Income	9,877.10	0.01	9,877.10	nan	5.53	3.63	14.30
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9,852.66	0.01	9,852.66	nan	5.01	2.30	11.97
SWP: OIS 3.690200 31-OCT-2054 SOF	Cash and/or Derivatives	Swaps	9,835.34	0.01	-190,164.66	nan	-0.51	3.69	17.57
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	9,828.21	0.01	9,828.21	B0NFKV2	4.80	5.75	7.46
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	9,815.98	0.01	9,815.98	B2R62G4	5.16	6.13	8.40
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	9,815.98	0.01	9,815.98	nan	5.45	5.15	14.05
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	9,803.76	0.01	9,803.76	nan	6.05	6.63	10.94
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	9,791.54	0.01	9,791.54	BDZ78X5	5.25	4.60	13.44
ECOLAB INC	Basic Industry	Fixed Income	9,791.54	0.01	9,791.54	BKPTQ92	5.27	2.13	16.63
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	9,791.54	0.01	9,791.54	nan	5.73	5.76	13.76
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	9,767.09	0.01	9,767.09	B4R8JM9	5.10	6.13	9.31
LACLEDE GROUP INC	Natural Gas	Fixed Income	9,767.09	0.01	9,767.09	BQ3FX26	5.88	4.70	11.70
FEDEX CORP	Transportation	Fixed Income	9,754.86	0.01	9,754.86	BV8NTK0	5.94	4.10	12.16
MARKEL GROUP INC	Insurance	Fixed Income	9,754.86	0.01	9,754.86	BF00112	5.69	4.30	12.89
DELL INC	Technology	Fixed Income	9,730.41	0.01	9,730.41	B3KC6D1	5.44	6.50	8.65
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	9,718.19	0.01	9,718.19	nan	5.39	6.60	9.51
TTX COMPANY MTN 144A	Transportation	Fixed Income	9,705.97	0.01	9,705.97	nan	5.35	3.90	12.59
DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	9,693.74	0.01	9,693.74	BG04CD0	5.79	4.18	13.30
TEXAS INSTRUMENTS INC	Technology	Fixed Income	9,669.29	0.01	9,669.29	BMYR4L9	5.37	2.70	16.08
UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	9,620.40	0.01	9,620.40	B4QKL19	5.47	4.67	18.06
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9,608.17	0.01	9,608.17	BM9DV66	5.91	3.98	14.03
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	9,595.95	0.01	9,595.95	B9ND462	4.76	4.25	11.81
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	9,595.95	0.01	9,595.95	BFZB9W7	5.64	4.65	11.42
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	9,571.50	0.01	9,571.50	B1HNWC4	6.85	6.40	7.59
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	9,571.50	0.01	9,571.50	BZ1C623	6.34	4.10	12.60
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	9,547.05	0.01	9,547.05	B8K5033	5.53	4.50	11.11
CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	9,522.60	0.01	9,522.60	nan	5.40	2.51	15.92
ALABAMA POWER COMPANY	Electric	Fixed Income	9,510.38	0.01	9,510.38	B905R28	5.30	3.85	11.66
CLECO POWER LLC	Electric	Fixed Income	9,510.38	0.01	9,510.38	BGHQ1Z4	5.52	6.00	9.75
DELMARVA POWER & LIGHT CO	Electric	Fixed Income	9,510.38	0.01	9,510.38	B8HLJS2	5.43	4.00	11.30
NORTHERN STATES POWER MINN	Electric	Fixed Income	9,510.38	0.01	9,510.38	BMM2784	5.32	4.13	12.06
OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	9,510.38	0.01	9,510.38	B8L2KX3	7.18	6.88	9.46
EMORY UNIVERSITY	Industrial Other	Fixed Income	9,498.16	0.01	9,498.16	nan	5.32	2.97	15.44
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	9,498.16	0.01	9,498.16	BRF1545	5.83	4.35	12.04
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	9,485.93	0.01	9,485.93	B7C6F10	5.92	5.38	10.25
FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	9,461.48	0.01	9,461.48	BYP6KW2	5.82	3.63	13.08
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	9,449.26	0.01	9,449.26	nan	5.63	3.60	14.82
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	9,449.26	0.01	9,449.26	BRZ2H86	5.38	4.65	11.87
Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	9,424.81	0.01	9,424.81	nan	5.72	3.06	15.13
DOMINION ENERGY INC	Electric	Fixed Income	9,412.59	0.01	9,412.59	BJ5JG73	5.75	4.60	13.30
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	9,412.59	0.01	9,412.59	BF5HW37	5.87	5.40	12.67
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	9,400.36	0.01	9,400.36	BNRLZ12	5.41	2.85	15.71
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9,388.14	0.01	9,388.14	nan	5.16	2.63	11.55
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	9,388.14	0.01	9,388.14	B6Y3NC9	5.31	3.63	11.90
SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	9,384.40	0.01	-140,615.60	nan	-0.56	3.60	17.40
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9,375.91	0.01	9,375.91	BKZH2K9	5.53	4.55	11.84
PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	9,375.91	0.01	9,375.91	B4TXGF4	5.23	6.15	9.00
RICE UNIVERSITY	Industrial Other	Fixed Income	9,375.91	0.01	9,375.91	BWX1XY8	5.21	3.77	15.25
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	9,351.47	0.01	9,351.47	nan	5.74	6.20	13.65
CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	9,339.24	0.01	9,339.24	BSLVGD2	5.20	4.27	12.03
NIKE INC	Consumer Cyclical	Fixed Income	9,339.24	0.01	9,339.24	nan	5.07	3.25	10.94
WESTAR ENERGY INC	Electric	Fixed Income	9,339.24	0.01	9,339.24	BD1NQX3	5.61	4.63	11.54
MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	9,327.02	0.01	9,327.02	B4T8994	5.19	4.88	10.17
ONEOK INC	Energy	Fixed Income	9,327.02	0.01	9,327.02	nan	5.82	6.40	7.92
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	9,314.79	0.01	9,314.79	BDCFT40	5.64	3.80	13.21
BOEING CO	Capital Goods	Fixed Income	9,302.57	0.01	9,302.57	BJHMV86	5.78	3.83	15.83
LINDE INC	Basic Industry	Fixed Income	9,302.57	0.01	9,302.57	nan	5.27	2.00	16.84
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	9,290.35	0.01	9,290.35	nan	5.92	6.14	13.78
UNION ELECTRIC CO	Electric	Fixed Income	9,265.90	0.01	9,265.90	B0F66L5	5.05	5.30	8.60
ENTERGY ARKANSAS INC	Electric	Fixed Income	9,265.90	0.01	9,265.90	BSVV7D9	5.56	4.95	11.74
FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	9,253.67	0.01	9,253.67	BF15KL9	7.13	4.75	8.59
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	9,253.67	0.01	9,253.67	B7T0G23	5.61	4.17	11.37
OhioHealth	Consumer Non-Cyclical	Fixed Income	9,229.22	0.01	9,229.22	nan	5.10	2.83	11.92
SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	9,229.22	0.01	9,229.22	BYY5G55	5.63	4.86	12.00
CORNING INC	Technology	Fixed Income	9,217.00	0.01	9,217.00	B19PM84	6.92	7.25	7.35
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	9,217.00	0.01	9,217.00	BZBZ9C3	4.86	3.03	9.61
ALABAMA POWER COMPANY	Electric	Fixed Income	9,204.78	0.01	9,204.78	B757RM5	5.33	4.10	11.18
HOWARD UNIVERSITY	Industrial Other	Fixed Income	9,192.55	0.01	9,192.55	nan	6.07	5.21	12.46
ELEVANCE HEALTH INC	Insurance	Fixed Income	9,192.55	0.01	9,192.55	B1YLNK6	5.22	6.38	8.16
WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	9,168.10	0.01	9,168.10	nan	5.72	4.81	12.24
NXP BV	Technology	Fixed Income	9,155.88	0.01	9,155.88	BPJL417	5.61	3.25	15.04
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	9,131.43	0.01	9,131.43	nan	5.57	4.20	12.16
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	9,119.21	0.01	9,119.21	nan	5.56	3.25	14.88
PUGET SOUND ENERGY INC	Electric	Fixed Income	9,119.21	0.01	9,119.21	BF339F8	5.38	5.76	9.78
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	9,106.98	0.01	9,106.98	nan	5.53	3.35	14.61
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	9,094.76	0.01	9,094.76	B1XXCG2	5.18	6.15	8.14
AT&T INC	Communications	Fixed Income	9,082.54	0.01	9,082.54	BYY3Z96	5.49	5.15	10.78
SWP: OIS 3.417700 03-AUG-2053 SOF	Cash and/or Derivatives	Swaps	9,065.30	0.01	-90,934.70	nan	-0.69	3.42	17.32
PARAMOUNT GLOBAL	Communications	Fixed Income	9,058.09	0.01	9,058.09	B4JS9F0	6.71	5.90	9.58
ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	9,045.86	0.01	9,045.86	nan	5.87	6.88	7.15
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	9,045.86	0.01	9,045.86	nan	5.57	5.70	13.81
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	9,045.86	0.01	9,045.86	BN7DSM0	5.31	4.13	12.15
RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	9,045.86	0.01	9,045.86	B3TRWQ2	5.71	5.80	17.29
SWP: OIS 3.638700 10-JAN-2044 SOF	Cash and/or Derivatives	Swaps	9,039.32	0.01	-190,960.68	nan	-0.48	3.64	13.20
CROWN CASTLE INC	Communications	Fixed Income	9,021.41	0.01	9,021.41	BM6QSB2	5.70	4.15	13.85
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	9,021.41	0.01	9,021.41	B64X2G6	5.15	6.63	9.52
ESSEX PORTFOLIO LP	Reits	Fixed Income	9,009.19	0.01	9,009.19	nan	5.50	2.65	15.69
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	9,009.19	0.01	9,009.19	B94V807	5.40	4.38	11.46
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	9,009.19	0.01	9,009.19	BYYGSH4	5.31	3.38	13.63
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	8,984.74	0.01	8,984.74	B4NCR09	5.10	5.25	10.34
CMS ENERGY CORP	Electric	Fixed Income	8,972.52	0.01	8,972.52	B94P0F8	5.67	4.70	11.36
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	8,960.29	0.01	8,960.29	nan	5.34	4.10	14.49
APPALACHIAN POWER CO	Electric	Fixed Income	8,948.07	0.01	8,948.07	B0LL614	5.03	5.80	7.53
OHIO POWER CO	Electric	Fixed Income	8,948.07	0.01	8,948.07	B0MGXD9	5.08	5.85	7.51
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	8,948.07	0.01	8,948.07	BJ791C1	5.77	5.21	16.15
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	8,886.95	0.01	8,886.95	nan	5.44	4.27	13.52
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	8,886.95	0.01	8,886.95	nan	5.34	2.65	15.59
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	8,874.72	0.01	8,874.72	B249SH9	5.91	6.38	8.15
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	8,874.72	0.01	8,874.72	nan	5.35	3.99	12.64
GATX CORP	Finance Companies	Fixed Income	8,862.50	0.01	8,862.50	BVFB5C1	5.86	4.50	12.11
SWP: OIS 3.851700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	8,856.79	0.01	-591,143.21	nan	-0.34	3.85	13.12
APACHE CORPORATION	Energy	Fixed Income	8,850.28	0.01	8,850.28	B1P8FN3	6.11	6.00	7.92
COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	8,850.28	0.01	8,850.28	B3B18J7	4.95	6.55	8.49
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	8,850.28	0.01	8,850.28	B27ZL53	5.26	6.13	8.48
SWP: OIS 3.882200 29-OCT-2050 SOF	Cash and/or Derivatives	Swaps	8,849.90	0.01	-729,150.10	nan	-0.30	3.88	15.83
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8,838.05	0.01	8,838.05	B57FW28	5.21	7.55	8.46
ENTERGY TEXAS INC	Electric	Fixed Income	8,801.38	0.01	8,801.38	BY3R4W5	5.60	5.15	11.75
NSTAR ELECTRIC CO	Electric	Fixed Income	8,789.16	0.01	8,789.16	BKJ9BP9	5.37	4.40	11.96
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8,776.93	0.01	8,776.93	BBG7RX3	5.92	4.50	11.26
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	8,776.93	0.01	8,776.93	BF0CDS9	5.46	3.95	13.38
KENTUCKY UTILITIES CO	Electric	Fixed Income	8,776.93	0.01	8,776.93	BFZBBB0	5.64	4.65	11.42
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	8,752.48	0.01	8,752.48	B8Y9HC9	5.48	3.75	11.77
SWP: OIS 3.434700 07-OCT-2039 SOF	Cash and/or Derivatives	Swaps	8,745.02	0.01	-191,254.98	nan	-0.56	3.43	10.96
LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	8,740.26	0.01	8,740.26	B4ZQPG1	5.23	5.13	10.13
SOCIETE GENERALE SA 144A	Banking	Fixed Income	8,740.26	0.01	8,740.26	BDCBVV9	6.18	5.63	11.35
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	8,740.26	0.01	8,740.26	nan	5.35	3.18	15.42
OGLETHORPE POWER CORP	Electric	Fixed Income	8,728.04	0.01	8,728.04	B3LMZJ9	5.44	5.95	9.29
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	8,728.04	0.01	8,728.04	nan	5.14	4.20	14.86
ENTERGY TEXAS INC	Electric	Fixed Income	8,703.59	0.01	8,703.59	BHZRX05	5.13	4.50	9.81
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	8,691.36	0.01	8,691.36	BHZLVH0	5.81	4.70	11.47
EOG RESOURCES INC	Energy	Fixed Income	8,691.36	0.01	8,691.36	BYVNBN5	4.86	5.10	7.80
LOWES CO INC	Consumer Cyclical	Fixed Income	8,691.36	0.01	8,691.36	BDDY816	5.22	5.00	11.56
DETROIT EDISON CO	Electric	Fixed Income	8,679.14	0.01	8,679.14	B15SCK9	5.02	6.63	7.59
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	8,679.14	0.01	8,679.14	B4X4G20	5.27	5.64	9.80
SWP: OIS 3.629200 09-OCT-2044 SOF	Cash and/or Derivatives	Swaps	8,622.72	0.01	-191,377.28	nan	-0.45	3.63	13.48
HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	8,618.02	0.01	8,618.02	BYZ7VM2	6.07	4.63	11.93
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	8,605.79	0.01	8,605.79	BF8F625	5.29	3.66	16.16
APPLIED MATERIALS INC	Technology	Fixed Income	8,593.57	0.01	8,593.57	BYTX3G4	4.59	5.10	7.75
KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	8,593.57	0.01	8,593.57	B4NB6P4	4.98	6.05	7.40
MICRON TECHNOLOGY INC	Technology	Fixed Income	8,581.35	0.01	8,581.35	BMDWFN4	5.51	3.48	14.81
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	8,581.35	0.01	8,581.35	BYYG2D8	5.49	4.30	12.32
BPCE SA MTN 144A	Banking	Fixed Income	8,569.12	0.01	8,569.12	nan	6.01	3.58	11.27
MOODYS CORPORATION	Technology	Fixed Income	8,569.12	0.01	8,569.12	nan	5.49	3.25	14.71
FEDEX CORP	Transportation	Fixed Income	8,544.67	0.01	8,544.67	B8HKM13	5.87	4.10	11.64
LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	8,532.45	0.01	8,532.45	nan	5.86	6.88	4.64
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	8,520.22	0.01	8,520.22	nan	5.39	3.25	14.96
DELL INC	Technology	Fixed Income	8,520.22	0.01	8,520.22	B3PXSG6	5.51	5.40	10.02
SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	8,508.00	0.01	8,508.00	B0MJFP4	5.06	6.50	7.42
BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	8,495.78	0.01	8,495.78	BKJ9C01	5.32	4.70	11.85
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	8,495.78	0.01	8,495.78	BWTYX96	4.90	3.69	8.72
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	8,483.55	0.01	8,483.55	nan	5.05	5.90	5.40
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	8,471.33	0.01	8,471.33	BP2DY98	5.20	2.91	11.95
CLECO POWER LLC	Electric	Fixed Income	8,471.33	0.01	8,471.33	B0S7RF6	5.18	6.50	7.32
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	8,446.88	0.01	8,446.88	BFY0DG7	5.05	4.00	9.52
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	8,446.88	0.01	8,446.88	BMSJX70	5.48	4.00	12.10
APPLOVIN CORP	Communications	Fixed Income	8,434.66	0.01	8,434.66	nan	5.90	5.95	13.48
SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	8,434.66	0.01	8,434.66	B1FS7F9	5.40	6.00	7.99
SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	8,434.66	0.01	8,434.66	nan	5.41	3.49	14.40
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	8,410.21	0.01	8,410.21	BZ1JRW1	5.52	4.00	15.59
NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	8,410.21	0.01	8,410.21	nan	7.02	5.25	12.22
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	8,410.21	0.01	8,410.21	B80G7N5	5.31	3.65	11.80
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	8,410.21	0.01	8,410.21	B3L59G3	4.82	5.70	9.38
SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	8,385.76	0.01	8,385.76	BZ0V2F6	6.38	5.63	11.39
SWP: OIS 3.566200 16-OCT-2035 SOF	Cash and/or Derivatives	Swaps	8,379.53	0.01	-1,090,620.47	nan	-0.58	3.57	8.37
ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	8,373.54	0.01	8,373.54	nan	5.31	3.39	14.82
WR BERKLEY CORP	Insurance	Fixed Income	8,373.54	0.01	8,373.54	B1RMDQ2	5.04	6.25	8.13
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	8,361.31	0.01	8,361.31	nan	6.60	5.10	13.02
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8,361.31	0.01	8,361.31	B7Y6VD2	5.14	3.60	11.85
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	8,349.09	0.01	8,349.09	nan	5.45	4.50	11.41
TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	8,349.09	0.01	8,349.09	BX90B31	5.31	4.33	15.01
NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	8,336.86	0.01	8,336.86	nan	5.30	2.63	15.58
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	8,324.64	0.01	8,324.64	BSPL230	5.69	5.30	11.43
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	8,312.41	0.01	8,312.41	B1CYG08	5.28	6.25	7.54
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	8,312.41	0.01	8,312.41	nan	5.45	2.65	11.57
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	8,300.19	0.01	8,300.19	nan	6.65	3.85	13.54
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	8,287.97	0.01	8,287.97	B6XRFT3	6.13	4.50	10.60
DETROIT EDISON CO	Electric	Fixed Income	8,275.74	0.01	8,275.74	B8H52H4	5.51	3.95	11.34
FEDEX CORP	Transportation	Fixed Income	8,275.74	0.01	8,275.74	BTMJQQ5	5.88	4.55	12.41
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	8,275.74	0.01	8,275.74	BYQ27T5	6.36	4.63	11.65
CSX CORP	Transportation	Fixed Income	8,263.52	0.01	8,263.52	B6Z3ZB1	5.36	4.40	11.56
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	8,263.52	0.01	8,263.52	B682Y29	5.39	6.25	9.19
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	8,263.52	0.01	8,263.52	B8B7B80	5.36	4.55	10.82
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	8,263.52	0.01	8,263.52	BS6WWQ5	5.37	5.05	14.72
EL PASO ELECTRIC CO	Electric	Fixed Income	8,239.07	0.01	8,239.07	BSTLMX6	5.93	5.00	11.49
OGLETHORPE POWER CORP	Electric	Fixed Income	8,226.85	0.01	8,226.85	BN8MK75	5.75	4.55	11.64
POLAR TANKERS INC 144A	Energy	Fixed Income	8,226.85	0.01	8,226.85	B1XCPL5	4.76	5.95	5.10
SPIRE MISSOURI INC	Natural Gas	Fixed Income	8,226.85	0.01	8,226.85	nan	5.53	3.30	14.93
DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	8,202.40	0.01	8,202.40	BWWC535	5.34	4.15	12.42
INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	8,202.40	0.01	8,202.40	nan	5.84	3.88	14.06
MATTEL INC	Consumer Non-Cyclical	Fixed Income	8,202.40	0.01	8,202.40	B46HMW8	6.23	6.20	9.59
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	8,202.40	0.01	8,202.40	nan	5.57	3.95	17.80
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	8,202.40	0.01	8,202.40	nan	5.57	3.61	17.89
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	8,190.17	0.01	8,190.17	BF4JP24	5.55	4.38	13.37
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	8,190.17	0.01	8,190.17	BD72T68	5.99	4.25	12.53
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	8,177.95	0.01	8,177.95	B70Y066	6.02	3.90	10.92
SWP: OIS 3.760700 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	8,170.45	0.01	-241,829.55	nan	-0.43	3.76	17.57
QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	8,165.72	0.01	8,165.72	nan	5.49	4.81	14.07
APPLIED MATERIALS INC	Technology	Fixed Income	8,153.50	0.01	8,153.50	nan	4.70	4.60	8.02
CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	8,153.50	0.01	8,153.50	BDCBVK8	5.47	4.25	12.48
DETROIT EDISON	Electric	Fixed Income	8,153.50	0.01	8,153.50	B0LND19	4.98	5.70	8.67
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	8,153.50	0.01	8,153.50	nan	5.92	4.32	9.93
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	8,153.50	0.01	8,153.50	nan	5.37	5.25	14.02
SWP: OIS 3.734700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	8,119.13	0.01	-191,880.87	nan	-0.47	3.73	17.53
WELLTOWER INC	Reits	Fixed Income	8,116.83	0.01	8,116.83	B911C97	5.49	5.13	11.19
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	8,116.83	0.01	8,116.83	BF53JD4	5.59	4.20	13.16
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	8,092.38	0.01	8,092.38	BYWPDY5	4.75	3.96	9.01
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	8,067.93	0.01	8,067.93	nan	5.60	3.89	13.60
JD.COM INC	Consumer Cyclical	Fixed Income	8,055.71	0.01	8,055.71	nan	5.14	4.13	14.22
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	8,043.48	0.01	8,043.48	BMDWVG9	5.39	3.18	14.83
OVINTIV INC	Energy	Fixed Income	8,019.03	0.01	8,019.03	B23Y0M4	5.96	6.63	8.12
Texas Health Resources	Consumer Non-Cyclical	Fixed Income	8,019.03	0.01	8,019.03	nan	5.33	2.33	16.18
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	8,006.81	0.01	8,006.81	B86L4B1	5.27	3.75	11.63
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	7,994.59	0.01	7,994.59	nan	5.66	5.75	8.88
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	7,982.36	0.01	7,982.36	nan	5.33	2.70	15.60
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	7,982.36	0.01	7,982.36	B1GKMM6	4.83	5.70	8.10
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	7,970.14	0.01	7,970.14	BGCC685	5.57	3.90	11.65
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	7,970.14	0.01	7,970.14	BYZ63P6	5.54	4.00	12.30
BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	7,957.91	0.01	7,957.91	BDH3MN9	5.41	4.34	10.86
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	7,945.69	0.01	7,945.69	B4KPKP7	5.31	5.35	9.79
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7,945.69	0.01	7,945.69	nan	5.38	3.43	12.75
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	7,945.69	0.01	7,945.69	BMMB3J4	5.54	4.25	11.92
SWP: OIS 3.482200 11-AUG-2053 SOF	Cash and/or Derivatives	Swaps	7,939.11	0.01	-92,060.89	nan	-0.63	3.48	17.26
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	7,909.02	0.01	7,909.02	nan	5.53	3.54	14.62
S&P GLOBAL INC	Technology	Fixed Income	7,896.79	0.01	7,896.79	BYW4HP1	5.51	4.50	13.07
NSTAR ELECTRIC CO	Electric	Fixed Income	7,884.57	0.01	7,884.57	B4ZX5G2	5.18	5.50	9.87
Summa Health	Consumer Non-Cyclical	Fixed Income	7,884.57	0.01	7,884.57	nan	4.74	3.51	15.55
TUFTS UNIVERSITY	Industrial Other	Fixed Income	7,884.57	0.01	7,884.57	B7ZWP15	5.80	5.02	17.15
AMEREN ILLINOIS CO	Electric	Fixed Income	7,823.45	0.01	7,823.45	BNJ34Y2	5.43	4.30	12.02
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	7,823.45	0.01	7,823.45	BLBKJ19	5.38	2.81	17.38
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	7,823.45	0.01	7,823.45	B9XZVF6	5.25	3.70	12.00
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	7,799.00	0.01	7,799.00	nan	5.49	2.91	15.35
SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	7,799.00	0.01	7,799.00	B4R13W6	5.51	3.95	11.04
CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	7,786.78	0.01	7,786.78	BDVKB17	6.19	5.20	8.72
SWP: OIS 3.641711 18-AUG-2053 SOF	Cash and/or Derivatives	Swaps	7,776.51	0.01	-142,223.49	nan	-0.50	3.64	17.09
DUKE UNIVERSITY	Industrial Other	Fixed Income	7,774.55	0.01	7,774.55	nan	4.79	3.20	9.87
SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	7,774.55	0.01	7,774.55	B92NKN2	5.30	4.25	11.44
INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	7,737.88	0.01	7,737.88	BYNFCL4	5.90	4.70	12.06
CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	7,725.66	0.01	7,725.66	B16FGJ6	5.04	6.35	7.64
PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	7,725.66	0.01	7,725.66	B2974M5	5.36	6.63	8.23
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	7,713.43	0.01	7,713.43	B8DWSJ3	5.33	3.77	11.33
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	7,713.43	0.01	7,713.43	nan	5.70	3.30	14.51
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	7,713.43	0.01	7,713.43	BZBZ0H5	5.60	3.55	13.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	7,713.43	0.01	7,713.43	B44V8K2	5.04	5.38	9.59
CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	7,701.21	0.01	7,701.21	BZ1GKF6	5.57	4.50	11.51
PUGET SOUND ENERGY INC	Electric	Fixed Income	7,701.21	0.01	7,701.21	BNBYGZ8	5.45	2.89	15.76
WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	7,688.98	0.01	7,688.98	BYYH7Z8	5.80	4.78	16.92
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	7,664.53	0.01	7,664.53	nan	5.80	6.66	7.84
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	7,664.53	0.01	7,664.53	nan	5.43	4.32	13.77
Stanford Health Care	Consumer Non-Cyclical	Fixed Income	7,664.53	0.01	7,664.53	nan	5.36	3.03	15.60
CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	7,652.31	0.01	7,652.31	BN95W66	5.61	3.77	17.60
SWP: OIS 3.835200 24-OCT-2045 SOF	Cash and/or Derivatives	Swaps	7,638.61	0.01	-443,361.39	nan	-0.32	3.84	13.81
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	7,627.86	0.01	7,627.86	BNM26W8	5.19	2.74	6.72
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	7,615.64	0.01	7,615.64	nan	5.70	3.38	14.82
OGLETHORPE POWER CORP	Electric	Fixed Income	7,615.64	0.01	7,615.64	B90ZDZ3	5.84	4.20	11.23
DUKE UNIVERSITY	Industrial Other	Fixed Income	7,591.19	0.01	7,591.19	nan	5.16	2.76	15.75
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	7,578.97	0.01	7,578.97	BNSQ4P3	5.67	5.63	13.48
TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	7,566.74	0.01	7,566.74	nan	6.29	4.70	11.38
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	7,542.29	0.01	7,542.29	BFMNXF7	5.40	4.09	13.68
AON PLC	Insurance	Fixed Income	7,530.07	0.01	7,530.07	B9ZT6F1	5.56	4.45	11.39
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	7,530.07	0.01	7,530.07	nan	5.44	2.65	15.78
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	7,530.07	0.01	7,530.07	BJQW1T8	5.39	3.88	13.93
SWP: OIS 3.804700 07-MAR-2055 SOF	Cash and/or Derivatives	Swaps	7,520.19	0.01	-292,479.81	nan	-0.40	3.80	17.52
EQUINIX INC	Technology	Fixed Income	7,517.85	0.01	7,517.85	BLR4HR7	5.56	3.00	15.08
PARAMOUNT GLOBAL	Communications	Fixed Income	7,505.62	0.01	7,505.62	BQ11N04	6.85	4.90	11.12
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	7,505.62	0.01	7,505.62	BKS9644	5.49	2.81	15.59
SOUTHERN POWER COMPANY	Electric	Fixed Income	7,456.72	0.01	7,456.72	BZ124X0	5.74	4.95	12.28
MOODYS CORPORATION	Technology	Fixed Income	7,444.50	0.01	7,444.50	nan	5.47	2.55	18.07
CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	7,432.28	0.01	7,432.28	nan	5.77	3.88	10.90
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	7,432.28	0.01	7,432.28	B888RB1	5.46	3.65	11.77
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7,420.05	0.01	7,420.05	B29TLS6	5.53	6.25	8.34
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	7,420.05	0.01	7,420.05	B8NVT19	5.64	3.95	11.75
IDAHO POWER COMPANY MTN	Electric	Fixed Income	7,371.16	0.01	7,371.16	nan	5.51	5.80	14.07
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	7,371.16	0.01	7,371.16	nan	5.42	3.23	18.58
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	7,346.71	0.01	7,346.71	BD8PHQ2	5.36	4.06	15.68
SWP: OIS 3.876700 29-OCT-2045 SOF	Cash and/or Derivatives	Swaps	7,312.20	0.01	-651,687.80	nan	-0.30	3.88	13.79
AVISTA CORPORATION	Electric	Fixed Income	7,297.81	0.01	7,297.81	nan	5.54	4.00	14.72
NSTAR ELECTRIC CO	Electric	Fixed Income	7,273.36	0.01	7,273.36	nan	5.32	3.10	15.35
RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	7,261.14	0.01	7,261.14	nan	5.42	3.15	15.39
CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	7,248.91	0.01	7,248.91	nan	5.33	2.59	15.67
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	7,212.24	0.01	7,212.24	B9861J8	6.16	4.20	11.46
DUKE UNIVERSITY	Industrial Other	Fixed Income	7,200.02	0.01	7,200.02	nan	5.31	3.30	13.63
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	7,200.02	0.01	7,200.02	BYXC9K3	4.81	3.56	8.62
PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	7,187.79	0.01	7,187.79	nan	5.32	2.72	12.06
APACHE CORPORATION	Energy	Fixed Income	7,175.57	0.01	7,175.57	B434WV1	6.63	5.25	10.20
ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	7,151.12	0.01	7,151.12	B617PM8	5.16	6.09	7.36
MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	7,114.45	0.01	7,114.45	BKSLSF5	5.47	3.45	14.34
SWP: OIS 3.791200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	7,092.69	0.01	-292,907.31	nan	-0.38	3.79	13.11
Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	7,090.00	0.01	7,090.00	nan	5.58	3.41	14.51
Tufts University	Industrial Other	Fixed Income	7,090.00	0.01	7,090.00	nan	5.50	3.10	15.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7,077.78	0.01	7,077.78	BJLRB76	4.74	4.15	9.98
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	7,065.55	0.01	7,065.55	nan	5.62	4.25	13.56
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	7,053.33	0.01	7,053.33	BD3DSP7	5.63	4.30	12.42
PUGET SOUND ENERGY INC	Electric	Fixed Income	7,041.10	0.01	7,041.10	BD3J3P0	5.69	4.30	12.14
MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	7,028.88	0.01	7,028.88	nan	5.59	3.80	14.25
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	7,016.66	0.01	7,016.66	BD8PHR3	5.64	4.76	17.47
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	7,004.43	0.01	7,004.43	BKL56D8	5.70	5.15	11.85
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	6,967.76	0.01	6,967.76	BWTYX85	5.53	3.87	13.29
Northwestern University	Industrial Other	Fixed Income	6,955.53	0.01	6,955.53	BLB6SV0	5.18	2.64	15.73
NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	6,955.53	0.01	6,955.53	B9GVWC5	5.69	4.37	11.51
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	6,955.53	0.01	6,955.53	nan	5.67	3.25	14.78
METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	6,931.09	0.01	6,931.09	BVSRZK4	5.20	3.40	13.16
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	6,931.09	0.01	6,931.09	BRK0ZK3	5.64	4.10	12.33
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6,882.19	0.01	6,882.19	nan	5.26	5.00	10.11
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	6,882.19	0.01	6,882.19	B5MDP84	5.28	5.85	9.67
MPLX LP	Energy	Fixed Income	6,869.97	0.01	6,869.97	BF2PXT7	6.04	4.90	14.68
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	6,869.97	0.01	6,869.97	BYYYV24	5.22	3.47	13.40
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	6,869.97	0.01	6,869.97	nan	5.01	2.76	9.97
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	6,857.74	0.01	6,857.74	BYQ7PN0	5.81	5.27	15.18
NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	6,845.52	0.01	6,845.52	nan	5.17	2.89	14.93
SWP: OIS 3.796700 16-OCT-2040 SOF	Cash and/or Derivatives	Swaps	6,809.03	0.01	-857,190.97	nan	-0.37	3.80	11.36
COMCAST CORPORATION 144A	Communications	Fixed Income	6,796.62	0.01	6,796.62	2N415B4	5.25	5.17	8.39
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	6,772.17	0.01	6,772.17	B4X3326	5.05	6.25	9.11
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	6,772.17	0.01	6,772.17	BLF7T16	5.49	3.45	14.96
SWP: OIS 3.718700 01-FEB-2044 SOF	Cash and/or Derivatives	Swaps	6,748.07	0.01	-193,251.93	nan	-0.42	3.72	13.16
AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	6,747.72	0.01	6,747.72	nan	5.40	2.78	15.75
CAMERON LNG LLC 144A	Energy	Fixed Income	6,747.72	0.01	6,747.72	BL0HQH6	5.14	3.40	7.59
ENI SPA 144A	Energy	Fixed Income	6,747.72	0.01	6,747.72	B4MRQS6	5.85	5.70	9.87
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	6,723.28	0.01	6,723.28	BMB5VG0	5.41	3.10	15.42
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	6,662.16	0.01	6,662.16	nan	5.49	2.90	15.38
SWP: OIS 3.849200 29-OCT-2055 SOF	Cash and/or Derivatives	Swaps	6,654.57	0.01	-523,345.43	nan	-0.34	3.85	17.61
AETNA INC	Insurance	Fixed Income	6,649.93	0.01	6,649.93	BDF0M43	5.81	3.88	13.25
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	6,649.93	0.01	6,649.93	nan	5.20	3.13	15.20
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	6,649.93	0.01	6,649.93	nan	5.23	2.40	16.36
SWP: OIS 3.830200 18-SEP-2055 SOF	Cash and/or Derivatives	Swaps	6,632.21	0.01	-394,367.79	nan	-0.36	3.83	17.61
ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	6,613.26	0.01	6,613.26	BNVRKY4	5.36	2.79	15.78
SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	6,613.26	0.01	6,613.26	BKWC1L1	7.46	5.30	10.60
CHEVRON CORP	Energy	Fixed Income	6,601.03	0.01	6,601.03	nan	4.96	2.98	11.04
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	6,601.03	0.01	6,601.03	BVYP8B4	5.96	4.50	15.80
UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	6,588.81	0.01	6,588.81	nan	5.47	3.67	14.42
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	6,539.91	0.01	6,539.91	BMFBP73	5.71	3.38	11.13
SWP: OIS 3.238000 11-APR-2028	Cash and/or Derivatives	Swaps	6,535.47	0.01	-693,464.53	nan	-0.90	3.24	2.37
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	6,515.47	0.01	6,515.47	BYMMY54	5.75	4.50	12.55
BOEING CO	Capital Goods	Fixed Income	6,478.79	0.01	6,478.79	BVZ6WM5	5.91	3.50	12.68
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	6,478.79	0.01	6,478.79	nan	5.40	3.33	14.49
ONEOK INC	Energy	Fixed Income	6,442.12	0.00	6,442.12	nan	6.24	4.20	11.07
SWP: OIS 3.210700 16-OCT-2028 SOF	Cash and/or Derivatives	Swaps	6,419.19	0.00	-1,499,580.81	nan	-0.87	3.21	2.83
MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	6,405.45	0.00	6,405.45	BGLBR57	6.85	5.25	9.95
Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	6,405.45	0.00	6,405.45	nan	5.40	2.93	15.54
WYNNTON FUNDING TRUST II 144A	Insurance	Fixed Income	6,393.22	0.00	6,393.22	nan	5.77	5.99	13.91
GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	6,368.78	0.00	6,368.78	nan	5.57	3.70	17.25
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	6,368.78	0.00	6,368.78	nan	6.03	6.76	11.75
CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	6,356.55	0.00	6,356.55	nan	5.47	3.37	14.72
MASCO CORP	Capital Goods	Fixed Income	6,332.10	0.00	6,332.10	nan	5.58	3.13	15.14
SWP: OIS 3.837700 31-OCT-2044 SOF	Cash and/or Derivatives	Swaps	6,294.16	0.00	-293,705.84	nan	-0.36	3.84	13.45
ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	6,283.21	0.00	6,283.21	B7M0PC3	5.69	3.70	11.58
WAL-MART STORES INC	Consumer Cyclical	Fixed Income	6,283.21	0.00	6,283.21	B43GJH2	4.79	4.88	10.27
WR BERKLEY CORPORATION	Insurance	Fixed Income	6,258.76	0.00	6,258.76	nan	5.44	3.15	17.48
SES SA 144A	Communications	Fixed Income	6,234.31	0.00	6,234.31	B9MV9Q2	7.59	5.30	10.29
OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	6,222.09	0.00	6,222.09	nan	5.40	3.04	14.06
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6,197.64	0.00	6,197.64	B4W6XQ0	4.89	4.85	10.58
Indiana University Health	Consumer Non-Cyclical	Fixed Income	6,185.41	0.00	6,185.41	nan	5.36	2.85	15.67
SWP: OIS 3.396200 27-JUL-2048 SOF	Cash and/or Derivatives	Swaps	6,179.00	0.00	-63,821.00	nan	-0.65	3.40	15.39
AEP TEXAS INC	Electric	Fixed Income	6,124.29	0.00	6,124.29	BFXQYR4	5.80	3.80	13.44
PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	6,112.07	0.00	6,112.07	BXC5W52	5.52	4.05	12.34
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	6,038.72	0.00	6,038.72	nan	5.93	3.63	13.85
BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	6,002.05	0.00	6,002.05	nan	5.52	3.08	15.26
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	6,002.05	0.00	6,002.05	nan	5.09	2.26	11.73
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	5,977.60	0.00	5,977.60	nan	6.25	3.97	15.25
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	5,965.38	0.00	5,965.38	BXS2QG6	5.44	4.15	12.40
SWP: OIS 3.863700 16-SEP-2045 SOF	Cash and/or Derivatives	Swaps	5,956.50	0.00	-444,043.50	nan	-0.31	3.86	13.75
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	5,953.16	0.00	5,953.16	B90DSL8	5.32	4.13	14.71
INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	5,940.93	0.00	5,940.93	BFNMXL9	5.59	4.63	11.50
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	5,928.71	0.00	5,928.71	BNQMPY9	6.46	5.00	10.18
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	5,928.71	0.00	5,928.71	BYTX3K8	5.49	4.38	12.56
FEDEX CORP	Transportation	Fixed Income	5,892.03	0.00	5,892.03	nan	5.87	4.10	11.64
IDAHO POWER CO MTN	Electric	Fixed Income	5,843.14	0.00	5,843.14	BW9RTZ3	5.78	3.65	12.63
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	5,794.24	0.00	5,794.24	BYZT2C5	5.50	4.10	12.54
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	5,782.02	0.00	5,782.02	BPG9276	5.55	3.10	15.26
SWP: OIS 3.237700 20-SEP-2034 SOF	Cash and/or Derivatives	Swaps	5,713.09	0.00	-194,286.91	nan	-0.73	3.24	7.70
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	5,708.67	0.00	5,708.67	BD96W03	5.35	3.60	13.17
WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	5,708.67	0.00	5,708.67	nan	5.85	3.13	14.57
FEDEX CORP	Transportation	Fixed Income	5,684.22	0.00	5,684.22	BV91N12	6.40	4.50	14.91
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	5,684.22	0.00	5,684.22	B9BC364	5.49	4.00	12.87
SWP: OIS 3.527200 16-SEP-2035 SOF	Cash and/or Derivatives	Swaps	5,663.56	0.00	-504,336.44	nan	-0.60	3.53	8.33
3M CO MTN	Capital Goods	Fixed Income	5,659.78	0.00	5,659.78	BN7DSL9	5.41	3.88	12.26
FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	5,635.33	0.00	5,635.33	nan	5.54	3.91	13.89
SWP: OIS 3.757700 16-SEP-2040 SOF	Cash and/or Derivatives	Swaps	5,616.08	0.00	-444,383.92	nan	-0.40	3.76	11.34
SWP: OIS 3.896700 16-OCT-2045 SOF	Cash and/or Derivatives	Swaps	5,611.12	0.00	-662,388.88	nan	-0.28	3.90	13.76
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	5,610.88	0.00	5,610.88	B52NTT3	5.56	4.30	11.20
SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	5,586.43	0.00	5,586.43	nan	5.35	2.68	15.70
SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	5,549.76	0.00	5,549.76	nan	5.35	2.72	15.81
Thomas Jefferson University	Industrial Other	Fixed Income	5,488.64	0.00	5,488.64	BMDYXZ8	5.80	3.85	15.11
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	5,415.29	0.00	5,415.29	nan	5.26	2.80	18.14
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	5,378.62	0.00	5,378.62	B7XX918	5.47	3.50	11.78
INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	5,378.62	0.00	5,378.62	BFGCN94	5.71	4.70	11.57
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	5,268.60	0.00	5,268.60	nan	5.19	3.16	11.11
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	5,195.26	0.00	5,195.26	nan	5.36	3.77	13.84
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5,183.03	0.00	5,183.03	B835GY3	5.58	6.25	10.44
FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	5,146.36	0.00	5,146.36	nan	5.50	4.97	13.84
TOLEDO EDISON CO (THE)	Electric	Fixed Income	5,109.69	0.00	5,109.69	B1HKL95	5.06	6.15	8.17
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	4,999.67	0.00	4,999.67	B3D29Y0	5.21	7.50	8.62
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	4,975.22	0.00	4,975.22	BPY9D97	5.73	4.85	11.65
SWP: OIS 3.779700 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	4,962.49	0.00	-195,037.51	nan	-0.38	3.78	13.16
SWP: OIS 3.781200 29-OCT-2040 SOF	Cash and/or Derivatives	Swaps	4,928.22	0.00	-508,071.78	nan	-0.38	3.78	11.38
SWP: OIS 3.720200 11-AUG-2038 SOF	Cash and/or Derivatives	Swaps	4,898.90	0.00	-595,101.10	nan	-0.46	3.72	10.15
UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	4,877.43	0.00	4,877.43	nan	5.66	5.36	13.58
PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	4,828.53	0.00	4,828.53	BZ1D2N9	5.61	3.93	13.48
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	4,816.31	0.00	4,816.31	B16TLG0	5.36	6.80	7.53
FEDEX CORP	Transportation	Fixed Income	4,767.41	0.00	4,767.41	BT68Y31	5.79	3.88	11.40
PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	4,681.85	0.00	4,681.85	B4PBNR3	5.44	4.75	10.68
SWP: OIS 3.746200 01-DEC-2053 SOF	Cash and/or Derivatives	Swaps	4,651.22	0.00	-115,348.78	nan	-0.45	3.75	17.18
SWP: OIS 3.904700 16-OCT-2050 SOF	Cash and/or Derivatives	Swaps	4,646.61	0.00	-538,353.39	nan	-0.28	3.90	15.80
Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	4,584.05	0.00	4,584.05	nan	5.33	3.01	15.19
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	4,425.14	0.00	4,425.14	BD6R038	5.63	4.88	12.76
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	4,327.35	0.00	4,327.35	nan	5.66	5.66	14.30
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	4,315.12	0.00	4,315.12	B7SBDV5	5.33	4.00	11.68
MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	4,290.67	0.00	4,290.67	nan	6.90	4.29	12.92
SWP: OIS 3.806700 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	4,284.39	0.00	-195,715.61	nan	-0.37	3.81	13.11
SWP: OIS 3.843700 24-OCT-2050 SOF	Cash and/or Derivatives	Swaps	4,281.41	0.00	-230,718.59	nan	-0.33	3.84	15.85
SWP: OIS 3.890200 27-OCT-2050 SOF	Cash and/or Derivatives	Swaps	4,275.46	0.00	-393,724.54	nan	-0.29	3.89	15.82
COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	4,254.00	0.00	4,254.00	nan	5.70	3.10	14.64
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	4,217.33	0.00	4,217.33	BK20BN7	5.47	3.30	14.66
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	4,131.76	0.00	4,131.76	B6SWNL1	5.60	5.75	10.34
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	4,082.86	0.00	4,082.86	nan	5.62	5.58	11.87
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	4,046.19	0.00	4,046.19	nan	5.37	2.61	18.09
SWP: OIS 3.812200 24-OCT-2055 SOF	Cash and/or Derivatives	Swaps	4,046.16	0.00	-206,953.84	nan	-0.37	3.81	17.65
SWP: OIS 3.338200 24-OCT-2032 SOF	Cash and/or Derivatives	Swaps	4,006.85	0.00	-396,993.15	nan	-0.75	3.34	6.22
SWP: OIS 3.669200 10-JAN-2039 SOF	Cash and/or Derivatives	Swaps	4,006.76	0.00	-195,993.24	nan	-0.50	3.67	10.47
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3,936.17	0.00	3,936.17	B4MDCW0	5.11	6.00	9.21
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	3,862.83	0.00	3,862.83	BCJSQG6	5.37	5.75	10.97
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	3,777.26	0.00	3,777.26	nan	5.63	5.85	14.16
SWP: OIS 3.649700 03-AUG-2043 SOF	Cash and/or Derivatives	Swaps	3,765.23	0.00	-96,234.77	nan	-0.44	3.65	12.92
SWP: OIS 3.510700 12-SEP-2035 SOF	Cash and/or Derivatives	Swaps	3,761.51	0.00	-296,238.49	nan	-0.61	3.51	8.33
SWP: OIS 3.894700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	3,733.40	0.00	-296,266.60	nan	-0.32	3.89	13.42
SWP: OIS 3.883700 27-OCT-2045 SOF	Cash and/or Derivatives	Swaps	3,708.48	0.00	-362,291.52	nan	-0.29	3.88	13.78
LAM RESEARCH CORPORATION	Technology	Fixed Income	3,618.35	0.00	3,618.35	nan	5.35	3.13	17.23
FEDEX CORP	Transportation	Fixed Income	3,557.22	0.00	3,557.22	nan	5.89	4.05	13.22
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	3,557.22	0.00	3,557.22	nan	5.71	5.95	14.03
SWP: OIS 3.564700 29-OCT-2035 SOF	Cash and/or Derivatives	Swaps	3,553.57	0.00	-460,446.43	nan	-0.58	3.56	8.39
SWP: OIS 3.785700 27-OCT-2040 SOF	Cash and/or Derivatives	Swaps	3,540.09	0.00	-384,459.91	nan	-0.38	3.79	11.38
SWP: OIS 3.845200 16-SEP-2055 SOF	Cash and/or Derivatives	Swaps	3,481.85	0.00	-246,518.15	nan	-0.34	3.85	17.59
SWP: OIS 3.708200 12-MAR-2044 SOF	Cash and/or Derivatives	Swaps	3,480.39	0.00	-96,519.61	nan	-0.42	3.71	13.21
SWP: OIS 3.860700 29-APR-2055 SOF	Cash and/or Derivatives	Swaps	3,473.25	0.00	-246,526.75	nan	-0.35	3.86	17.49
SWP: OIS 3.805200 15-AUG-2043 SOF	Cash and/or Derivatives	Swaps	3,422.23	0.00	-196,577.77	nan	-0.35	3.81	12.83
Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	3,312.74	0.00	3,312.74	nan	5.48	2.50	15.76
SWP: OIS 3.352200 16-SEP-2032 SOF	Cash and/or Derivatives	Swaps	3,302.72	0.00	-340,697.28	nan	-0.76	3.35	6.14
FEDEX CORP	Transportation	Fixed Income	3,214.95	0.00	3,214.95	2NWMTW8	5.88	4.95	12.95
SWP: OIS 3.857200 27-OCT-2055 SOF	Cash and/or Derivatives	Swaps	3,196.91	0.00	-282,803.09	nan	-0.33	3.86	17.60
MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	3,117.16	0.00	3,117.16	B1Z61B7	5.40	7.88	7.85
SWP: OIS 3.365000 22-MAY-2033 SOF	Cash and/or Derivatives	Swaps	3,058.79	0.00	-196,941.21	nan	-0.75	3.37	6.70
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	2,933.79	0.00	2,933.79	nan	5.33	3.19	14.71
SWP: OIS 3.873700 16-OCT-2055 SOF	Cash and/or Derivatives	Swaps	2,933.01	0.00	-345,066.99	nan	-0.32	3.87	17.58
WAKEMED	Consumer Non-Cyclical	Fixed Income	2,872.67	0.00	2,872.67	nan	5.43	3.29	15.62
FEDEX CORP	Transportation	Fixed Income	2,836.00	0.00	2,836.00	2NWMTR3	5.86	4.75	11.94
APA CORP (US)	Energy	Fixed Income	2,762.66	0.00	2,762.66	nan	6.07	6.00	7.93
HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	2,725.98	0.00	2,725.98	nan	5.09	3.45	15.82
MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	2,713.76	0.00	2,713.76	nan	5.67	3.63	13.86
SWP: OIS 3.727700 01-FEB-2039 SOF	Cash and/or Derivatives	Swaps	2,649.78	0.00	-197,350.22	nan	-0.47	3.73	10.48
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	2,603.74	0.00	2,603.74	nan	6.16	6.60	7.99
SWP: OIS 3.695200 12-JAN-2039 SOF	Cash and/or Derivatives	Swaps	2,560.16	0.00	-147,439.84	nan	-0.49	3.70	10.46
FEDEX CORP	Transportation	Fixed Income	2,542.62	0.00	2,542.62	nan	5.82	5.10	11.27
SWP: OIS 3.927200 06-OCT-2045 SOF	Cash and/or Derivatives	Swaps	2,514.28	0.00	-597,485.72	nan	-0.27	3.93	13.73
APA CORP (US)	Energy	Fixed Income	2,505.95	0.00	2,505.95	BSD5VM6	6.90	4.75	10.86
SWP: OIS 3.235000 16-MAY-2028	Cash and/or Derivatives	Swaps	2,486.72	0.00	-297,513.28	nan	-0.89	3.23	2.46
PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	2,481.50	0.00	2,481.50	nan	5.25	6.24	6.87
SWP: OIS 3.847200 18-SEP-2045 SOF	Cash and/or Derivatives	Swaps	2,451.45	0.00	-155,548.55	nan	-0.32	3.85	13.76
BEIGNET INVESTOR LLC 144A	Communications	Fixed Income	2,444.83	0.00	2,444.83	nan	5.93	6.58	10.17
SWP: OIS 3.775700 08-AUG-2038 SOF	Cash and/or Derivatives	Swaps	2,411.94	0.00	-997,588.06	nan	-0.43	3.78	10.13
CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	2,395.93	0.00	2,395.93	nan	5.46	2.93	15.25
SWP: OIS 3.856700 12-SEP-2055 SOF	Cash and/or Derivatives	Swaps	2,394.73	0.00	-197,605.27	nan	-0.34	3.86	17.58
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	2,334.81	0.00	2,334.81	nan	5.39	5.55	9.98
SWP: OIS 3.867700 12-SEP-2045 SOF	Cash and/or Derivatives	Swaps	2,290.18	0.00	-177,709.82	nan	-0.30	3.87	13.74
SWP: OIS 3.882200 17-OCT-2055 SOF	Cash and/or Derivatives	Swaps	1,949.11	0.00	-280,050.89	nan	-0.31	3.88	17.57
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	1,931.41	0.00	1,931.41	nan	4.54	4.94	7.69
FEDEX CORP	Transportation	Fixed Income	1,858.07	0.00	1,858.07	nan	5.78	4.10	12.24
SWP: OIS 3.907700 02-JUL-2055 SOF	Cash and/or Derivatives	Swaps	1,797.34	0.00	-418,202.66	nan	-0.30	3.91	17.48
SWP: OIS 3.907700 14-APR-2055 SOF	Cash and/or Derivatives	Swaps	1,768.09	0.00	-308,231.91	nan	-0.31	3.91	17.43
SWP: OIS 3.828200 06-OCT-2040 SOF	Cash and/or Derivatives	Swaps	1,723.22	0.00	-398,276.78	nan	-0.36	3.83	11.34
GREAT RIVER ENERGY 144A	Electric	Fixed Income	1,686.93	0.00	1,686.93	B233JD5	5.18	6.25	4.25
TTX COMPANY 144A	Transportation	Fixed Income	1,674.71	0.00	1,674.71	BN8MKC0	5.50	4.65	11.75
SWP: OIS 3.911700 17-OCT-2050 SOF	Cash and/or Derivatives	Swaps	1,625.89	0.00	-217,374.11	nan	-0.28	3.91	15.79
SWP: OIS 3.607200 08-JAN-2034 SOF	Cash and/or Derivatives	Swaps	1,613.03	0.00	-498,386.97	nan	-0.68	3.61	7.15
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	1,552.47	0.00	1,552.47	nan	5.36	2.96	15.11
HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	1,540.24	0.00	1,540.24	nan	5.40	2.67	15.83
SWP: OIS 3.928200 22-SEP-2045 SOF	Cash and/or Derivatives	Swaps	1,483.21	0.00	-357,516.79	nan	-0.27	3.93	13.71
SWP: OIS 3.936700 07-MAR-2045 SOF	Cash and/or Derivatives	Swaps	1,477.04	0.00	-298,522.96	nan	-0.28	3.94	13.50
FLNG LIQUEFACTION 2 LLC	Energy	Fixed Income	1,442.45	0.00	1,442.45	nan	5.75	6.17	9.29
SWP: OIS 3.754700 12-SEP-2040 SOF	Cash and/or Derivatives	Swaps	1,414.54	0.00	-108,585.46	nan	-0.40	3.75	11.34
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	1,381.33	0.00	1,381.33	nan	5.34	5.28	9.97
SWP: OIS 3.901700 06-OCT-2055 SOF	Cash and/or Derivatives	Swaps	1,303.06	0.00	-358,696.94	nan	-0.30	3.90	17.55
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	1,271.31	0.00	1,271.31	nan	5.39	3.00	14.35
SWP: OIS 3.630200 07-OCT-2035 SOF	Cash and/or Derivatives	Swaps	1,255.62	0.00	-542,744.38	nan	-0.56	3.63	8.34
SWP: OIS 3.732200 12-MAR-2039 SOF	Cash and/or Derivatives	Swaps	1,252.51	0.00	-98,747.49	nan	-0.46	3.73	10.53
SWP: OIS 3.882700 12-SEP-2050 SOF	Cash and/or Derivatives	Swaps	1,250.15	0.00	-98,749.85	nan	-0.30	3.88	15.79
PUGET SOUND ENERGY INC	Electric	Fixed Income	1,161.29	0.00	1,161.29	B55VBD2	5.49	5.64	10.25
EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	1,136.84	0.00	1,136.84	nan	5.38	5.40	8.82
ENGIE SA 144A	Natural Gas	Fixed Income	953.48	0.00	953.48	nan	5.60	5.88	13.97
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	953.48	0.00	953.48	nan	6.02	4.70	13.19
SWP: OIS 3.948200 02-JUL-2050 SOF	Cash and/or Derivatives	Swaps	921.61	0.00	-299,078.39	nan	-0.26	3.95	15.67
SWP: OIS 3.866630 18-AUG-2043 SOF	Cash and/or Derivatives	Swaps	899.05	0.00	-99,100.95	nan	-0.32	3.87	12.79
SWP: OIS 3.826200 22-SEP-2040 SOF	Cash and/or Derivatives	Swaps	880.02	0.00	-192,119.98	nan	-0.36	3.83	11.32
SWP: OIS 3.934200 06-OCT-2050 SOF	Cash and/or Derivatives	Swaps	787.74	0.00	-199,212.26	nan	-0.26	3.93	15.76
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	770.12	0.00	770.12	BXVMRF9	5.67	4.20	12.20
EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	709.00	0.00	709.00	nan	5.68	3.95	13.94
SWP: OIS 3.939700 22-SEP-2050 SOF	Cash and/or Derivatives	Swaps	669.08	0.00	-208,330.92	nan	-0.26	3.94	15.75
SWP: OIS 3.908200 22-SEP-2055 SOF	Cash and/or Derivatives	Swaps	665.01	0.00	-249,334.99	nan	-0.30	3.91	17.53
SWP: OIS 3.956200 29-APR-2045 SOF	Cash and/or Derivatives	Swaps	647.48	0.00	-399,352.52	nan	-0.27	3.96	13.54
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Electric	Fixed Income	611.21	0.00	611.21	nan	5.83	5.11	14.71
SWP: OIS 3.826200 29-OCT-2039 SOF	Cash and/or Derivatives	Swaps	578.08	0.00	-699,421.92	nan	-0.37	3.83	10.81
SWP: OIS 3.850700 07-OCT-2040 SOF	Cash and/or Derivatives	Swaps	512.49	0.00	-300,487.51	nan	-0.35	3.85	11.32
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	476.74	0.00	476.74	nan	4.60	5.26	7.96
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	464.52	0.00	464.52	nan	5.39	5.55	14.08
SWP: OIS 3.947200 07-OCT-2045 SOF	Cash and/or Derivatives	Swaps	463.52	0.00	-331,536.48	nan	-0.26	3.95	13.72
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	440.07	0.00	440.07	nan	5.65	5.35	13.70
SWP: OIS 3.527500 16-JUN-2033 SOF	Cash and/or Derivatives	Swaps	342.24	0.00	-99,657.76	nan	-0.70	3.53	6.71
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	281.16	0.00	281.16	nan	5.44	3.12	18.06
MARKS AND SPENCER PLC 144A	Consumer Cyclical	Fixed Income	256.71	0.00	256.71	B29SPW5	5.87	7.13	8.05
SWP: OIS 3.953200 07-OCT-2050 SOF	Cash and/or Derivatives	Swaps	255.70	0.00	-288,744.30	nan	-0.25	3.95	15.75
SWP: OIS 3.923200 07-MAY-2055 SOF	Cash and/or Derivatives	Swaps	248.58	0.00	-99,751.42	nan	-0.30	3.92	17.43
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	207.81	0.00	207.81	BDQPXV1	5.95	4.88	10.98
FEDEX CORP	Transportation	Fixed Income	195.59	0.00	195.59	nan	5.88	4.40	12.61
SWP: OIS 3.958700 02-JUL-2045 SOF	Cash and/or Derivatives	Swaps	185.81	0.00	-269,814.19	nan	-0.26	3.96	13.61
SWP: OIS 3.919200 07-OCT-2055 SOF	Cash and/or Derivatives	Swaps	99.31	0.00	-194,900.69	nan	-0.29	3.92	17.53
SWP: OIS 4.007200 14-APR-2045 SOF	Cash and/or Derivatives	Swaps	-55.16	0.00	-10,055.16	nan	-0.24	4.01	13.49
SWP: OIS 3.654200 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-145.51	0.00	-250,145.51	nan	-0.66	3.65	7.14
SWP: OIS 3.671200 08-OCT-2035 SOF	Cash and/or Derivatives	Swaps	-160.47	0.00	-138,160.47	nan	-0.55	3.67	8.33
SWP: OIS 3.905200 29-APR-2040 SOF	Cash and/or Derivatives	Swaps	-297.72	0.00	-80,297.72	nan	-0.35	3.91	11.08
SWP: OIS 3.686200 02-JUL-2035 SOF	Cash and/or Derivatives	Swaps	-312.75	0.00	-200,312.75	nan	-0.57	3.69	8.16
SWP: OIS 3.881200 02-JUL-2040 SOF	Cash and/or Derivatives	Swaps	-357.71	0.00	-280,357.71	nan	-0.35	3.88	11.18
SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-490.18	0.00	-300,490.18	nan	-0.65	3.66	7.18
SWP: OIS 3.895200 08-OCT-2040 SOF	Cash and/or Derivatives	Swaps	-872.21	0.00	-254,872.21	nan	-0.33	3.90	11.30
SWP: OIS 3.554200 08-JUL-2030 SOF	Cash and/or Derivatives	Swaps	-1,066.80	0.00	-222,066.80	nan	-0.81	3.55	4.34
SWP: OIS 4.003200 23-JUN-2055 SOF	Cash and/or Derivatives	Swaps	-1,263.92	0.00	-101,263.92	nan	-0.23	4.00	17.38
SWP: OIS 3.648700 08-JUL-2032 SOF	Cash and/or Derivatives	Swaps	-1,267.93	0.00	-165,267.93	nan	-0.70	3.65	5.96
SWP: OIS 3.798700 08-JUL-2035 SOF	Cash and/or Derivatives	Swaps	-1,352.68	0.00	-122,352.68	nan	-0.53	3.80	8.14
SWP: OIS 3.588200 21-APR-2030 SOF	Cash and/or Derivatives	Swaps	-1,366.02	0.00	-301,366.02	nan	-0.83	3.59	4.16
SWP: OIS 3.739200 31-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-1,367.58	0.00	-201,367.58	nan	-0.85	3.74	3.75
SWP: OIS 3.885200 09-OCT-2040 SOF	Cash and/or Derivatives	Swaps	-1,375.76	0.00	-601,375.76	nan	-0.33	3.89	11.31
SWP: OIS 3.732700 08-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-1,501.60	0.00	-201,501.60	nan	-0.62	3.73	7.22
SWP: OIS 3.978700 13-MAY-2055 SOF	Cash and/or Derivatives	Swaps	-1,518.93	0.00	-201,518.93	nan	-0.25	3.98	17.38
SWP: OIS 4.004200 07-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-1,586.97	0.00	-301,586.97	nan	-0.24	4.00	13.52
SWP: OIS 4.046200 08-JUL-2050 SOF	Cash and/or Derivatives	Swaps	-1,660.79	0.00	-130,660.79	nan	-0.20	4.05	15.60
SWP: OIS 4.082200 23-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-1,670.88	0.00	-101,670.88	nan	-0.19	4.08	13.51
SWP: OIS 3.994200 08-OCT-2045 SOF	Cash and/or Derivatives	Swaps	-1,744.72	0.00	-337,744.72	nan	-0.23	3.99	13.69
SWP: OIS 3.947700 07-MAY-2040 SOF	Cash and/or Derivatives	Swaps	-1,752.20	0.00	-201,752.20	nan	-0.33	3.95	11.07
SWP: OIS 3.686700 21-APR-2032 SOF	Cash and/or Derivatives	Swaps	-1,774.45	0.00	-201,774.45	nan	-0.71	3.69	5.80
SWP: OIS 3.968700 08-OCT-2055 SOF	Cash and/or Derivatives	Swaps	-1,908.67	0.00	-232,908.67	nan	-0.25	3.97	17.49
SWP: OIS 4.017700 07-FEB-2045 SOF	Cash and/or Derivatives	Swaps	-1,930.06	0.00	-301,930.06	nan	-0.24	4.02	13.41
SWP: OIS 3.777700 31-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-1,948.37	0.00	-301,948.37	nan	-0.60	3.78	7.70
SWP: OIS 3.674700 08-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-1,954.90	0.00	-501,954.90	nan	-0.87	3.67	3.04
SWP: USD 3.710200 15-AUG-2035 SOF	Cash and/or Derivatives	Swaps	-2,012.10	0.00	-502,012.10	nan	-0.55	3.71	8.23
SWP: OIS 4.033700 15-AUG-2045 SOF	Cash and/or Derivatives	Swaps	-2,062.36	0.00	-202,062.36	nan	-0.21	4.03	13.60
SWP: OIS 3.738200 24-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-2,205.91	0.00	-302,205.91	nan	-0.63	3.74	7.14
SWP: OIS 3.969698 11-AUG-2055 SOF	Cash and/or Derivatives	Swaps	-2,250.27	0.00	-302,250.27	nan	-0.25	3.97	17.45
SWP: OIS 4.460200 08-MAR-2026 SOF	Cash and/or Derivatives	Cash	-2,362.61	0.00	-1,002,362.61	nan	-0.29	4.46	0.36
SWP: OIS 4.037200 15-AUG-2050 SOF	Cash and/or Derivatives	Swaps	-2,384.42	0.00	-202,384.42	nan	-0.20	4.04	15.63
SWP: OIS 3.975200 08-JUL-2040 SOF	Cash and/or Derivatives	Swaps	-2,448.51	0.00	-202,448.51	nan	-0.30	3.98	11.14
SWP: OIS 3.983200 09-OCT-2045 SOF	Cash and/or Derivatives	Swaps	-2,563.07	0.00	-702,563.07	nan	-0.24	3.98	13.69
SWP: OIS 4.000700 08-OCT-2050 SOF	Cash and/or Derivatives	Swaps	-2,715.46	0.00	-405,715.46	nan	-0.22	4.00	15.71
SWP: OIS 3.986700 08-JUL-2040 SOF	Cash and/or Derivatives	Swaps	-2,797.53	0.00	-208,797.53	nan	-0.30	3.99	11.14
SWP: OIS 4.223700 24-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-2,849.39	0.00	-102,849.39	nan	-0.74	4.22	3.33
SWP: OIS 4.058700 08-JUL-2045 SOF	Cash and/or Derivatives	Swaps	-2,999.86	0.00	-224,999.86	nan	-0.20	4.06	13.55
SWP: OIS 4.035200 13-MAY-2050 SOF	Cash and/or Derivatives	Swaps	-3,113.29	0.00	-303,113.29	nan	-0.21	4.04	15.56
SWP: OIS 3.716700 11-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-3,211.49	0.00	-303,211.49	nan	-0.63	3.72	6.78
SWP: OIS 3.995200 08-JUL-2055 SOF	Cash and/or Derivatives	Swaps	-3,212.73	0.00	-283,212.73	nan	-0.24	4.00	17.40
SWP: OIS 3.958200 09-OCT-2055 SOF	Cash and/or Derivatives	Swaps	-3,215.20	0.00	-503,215.20	nan	-0.26	3.96	17.50
SWP: OIS 3.990700 09-OCT-2050 SOF	Cash and/or Derivatives	Swaps	-3,601.27	0.00	-703,601.27	nan	-0.23	3.99	15.72
SWP: OIS 3.716700 06-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-3,804.18	0.00	-603,804.18	nan	-0.85	3.72	3.11
SWP: OIS 4.036200 08-JUL-2050 SOF	Cash and/or Derivatives	Swaps	-3,939.71	0.00	-353,939.71	nan	-0.20	4.04	15.60
SWP: OIS 4.074700 19-AUG-2055 SOF	Cash and/or Derivatives	Swaps	-3,948.77	0.00	-153,948.77	nan	-0.18	4.07	17.35
SWP: OIS 4.045200 08-JUL-2045 SOF	Cash and/or Derivatives	Swaps	-4,061.27	0.00	-354,061.27	nan	-0.21	4.05	13.56
SWP: OIS 4.001200 15-AUG-2055 SOF	Cash and/or Derivatives	Swaps	-4,613.76	0.00	-354,613.76	nan	-0.23	4.00	17.42
SWP: OIS 3.813200 21-APR-2035 SOF	Cash and/or Derivatives	Swaps	-4,694.21	0.00	-404,694.21	nan	-0.54	3.81	8.00
SWP: OIS 4.092700 07-JUN-2055 SOF	Cash and/or Derivatives	Swaps	-4,724.74	0.00	-170,724.74	nan	-0.17	4.09	17.29
SWP: OIS 3.816200 14-APR-2035 SOF	Cash and/or Derivatives	Swaps	-4,771.51	0.00	-404,771.51	nan	-0.54	3.82	7.99
SWP: OIS 4.744200 12-JUN-2026 SOF	Cash and/or Derivatives	Cash	-5,013.43	0.00	-705,013.43	nan	-0.39	4.74	0.61
SWP: OIS 4.179200 10-APR-2029 SOF	Cash and/or Derivatives	Swaps	-5,138.40	0.00	-205,138.40	nan	-0.76	4.18	3.23
SWP: USD 3.939700 15-AUG-2040 SOF	Cash and/or Derivatives	Swaps	-5,488.12	0.00	-664,488.12	nan	-0.32	3.94	11.21
SWP: OIS 4.110700 20-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-5,514.24	0.00	-205,514.24	nan	-0.74	4.11	3.98
SWP: OIS 3.761200 29-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-6,039.47	0.00	-506,039.47	nan	-0.55	3.76	7.65
SWP: OIS 4.160700 05-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-6,073.39	0.00	-225,073.39	nan	-0.15	4.16	13.44
SWP: USD 4.003700 15-AUG-2055 SOF	Cash and/or Derivatives	Swaps	-6,268.52	0.00	-466,268.52	nan	-0.23	4.00	17.42
SWP: OIS 4.192700 28-JUL-2045 SOF	Cash and/or Derivatives	Swaps	-6,516.81	-0.01	-206,516.81	nan	-0.12	4.19	13.48
SWP: USD 4.036200 15-AUG-2045 SOF	Cash and/or Derivatives	Swaps	-8,317.82	-0.01	-788,317.82	nan	-0.21	4.04	13.60
SWP: OIS 4.111200 16-JUL-2055 SOF	Cash and/or Derivatives	Swaps	-8,532.84	-0.01	-272,532.84	nan	-0.15	4.11	17.30
SWP: OIS 4.111700 15-MAY-2050 SOF	Cash and/or Derivatives	Swaps	-9,142.58	-0.01	-409,142.58	nan	-0.16	4.11	15.49
SWP: USD 4.040200 15-AUG-2050 SOF	Cash and/or Derivatives	Swaps	-10,147.71	-0.01	-828,147.71	nan	-0.20	4.04	15.63
SWP: OIS 4.055700 15-MAY-2055 SOF	Cash and/or Derivatives	Swaps	-10,739.91	-0.01	-510,739.91	nan	-0.20	4.06	17.31
SWP: OIS 4.028200 02-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-11,269.79	-0.01	-511,269.79	nan	-0.77	4.03	3.88
SWP: OIS 4.147200 28-JUL-2055 SOF	Cash and/or Derivatives	Swaps	-11,595.86	-0.01	-309,595.86	nan	-0.13	4.15	17.27
SWP: OIS 4.140700 15-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-17,339.16	-0.01	-717,339.16	nan	-0.16	4.14	13.43
DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-2,762,280.14	-2.13	-2,762,280.14	nan	3.89	3.89	0.00
DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-10,872,787.00	-8.39	-10,872,787.00	nan	3.89	3.89	0.00
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