Below, a list of constituents for IGBH (iShares Interest Rate Hedged Long-Term Corporate Bond ETF) is shown. In total, IGBH consists of 4364 securities.

Note: The data shown here is as of date Feb 11, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
IGLB	ISHARES 10+ YR INV GR CRP BOND ETF	Brokerage/Asset Managers/Exchanges	Fixed Income	164,519,645.40	93.78	US4642895118	12.12	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	11,550,000.00	6.58	US0669224778	0.12	nan	3.64
CME	SWP: OIS 2.044500 07-MAY-2051	Cash and/or Derivatives	Swaps	3,738,761.42	2.13	nan	18.44	May 07, 2051	2.04
CME	SWP: OIS 1.949000 10-MAY-2041	Cash and/or Derivatives	Swaps	3,063,888.29	1.75	nan	12.96	May 10, 2041	1.95
CME	SWP: OIS 1.754500 17-JUN-2036	Cash and/or Derivatives	Swaps	1,717,374.28	0.98	nan	9.44	Jun 17, 2036	1.75
CME	SWP: OIS 1.608000 24-AUG-2046	Cash and/or Derivatives	Swaps	1,525,158.61	0.87	nan	16.60	Aug 24, 2046	1.61
CME	SWP: OIS 1.395500 12-NOV-2046	Cash and/or Derivatives	Swaps	726,079.62	0.41	nan	16.95	Nov 12, 2046	1.40
XJPM	CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	585,000.00	0.33	nan	0.00	Dec 31, 2049	3.64
LCH	SWP: OIS 1.442000 10-DEC-2046	Cash and/or Derivatives	Swaps	579,154.41	0.33	nan	16.86	Dec 10, 2046	1.44
CME	SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	267,102.73	0.15	nan	4.59	Oct 19, 2030	0.78
LCH	SWP: OIS 2.098500 04-APR-2032	Cash and/or Derivatives	Swaps	208,821.32	0.12	nan	5.82	Apr 04, 2032	2.10
LCH	SWP: OIS 3.439200 05-JAN-2049 SOF	Cash and/or Derivatives	Swaps	156,018.32	0.09	nan	15.29	Jan 05, 2049	3.44
LCH	SWP: OIS 3.357700 05-JAN-2054 SOF	Cash and/or Derivatives	Swaps	149,920.05	0.09	nan	17.24	Jan 05, 2054	3.36
CME	SWP: OIS 0.475500 15-SEP-2027	Cash and/or Derivatives	Swaps	136,314.56	0.08	nan	1.58	Sep 15, 2027	0.48
LCH	SWP: OIS 3.530700 08-AUG-2053 SOF	Cash and/or Derivatives	Swaps	123,657.43	0.07	nan	16.96	Aug 08, 2053	3.53
LCH	SWP: OIS 3.630700 08-AUG-2048 SOF	Cash and/or Derivatives	Swaps	121,705.54	0.07	nan	15.00	Aug 08, 2048	3.63
LCH	SWP: OIS 3.519200 05-JAN-2044 SOF	Cash and/or Derivatives	Swaps	97,858.76	0.06	nan	13.01	Jan 05, 2044	3.52
LCH	SWP: OIS 3.734200 08-AUG-2043 SOF	Cash and/or Derivatives	Swaps	59,984.29	0.03	nan	12.70	Aug 08, 2043	3.73
LCH	SWP: OIS 3.544200 08-JAN-2049 SOF	Cash and/or Derivatives	Swaps	56,857.25	0.03	nan	15.20	Jan 08, 2049	3.54
LCH	SWP: OIS 3.536200 05-JAN-2039 SOF	Cash and/or Derivatives	Swaps	55,209.23	0.03	nan	10.27	Jan 05, 2039	3.54
LCH	SWP: OIS 3.457700 08-JAN-2054 SOF	Cash and/or Derivatives	Swaps	54,092.01	0.03	nan	17.13	Jan 08, 2054	3.46
LCH	SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	48,749.29	0.03	nan	15.78	Sep 20, 2049	3.27
LCH	SWP: OIS 3.182000 06-JUN-2053 SOF	Cash and/or Derivatives	Swaps	45,075.63	0.03	nan	17.36	Jun 06, 2053	3.18
LCH	SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	43,983.91	0.03	nan	17.72	Sep 20, 2054	3.20
LCH	SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	43,223.02	0.02	nan	17.54	Aug 20, 2054	3.33
LCH	SWP: OIS 3.623200 08-JAN-2044 SOF	Cash and/or Derivatives	Swaps	38,086.73	0.02	nan	12.94	Jan 08, 2044	3.62
LCH	SWP: OIS 3.678700 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	36,990.90	0.02	nan	17.18	Oct 29, 2054	3.68
LCH	SWP: OIS 3.382200 03-OCT-2044 SOF	Cash and/or Derivatives	Swaps	33,950.79	0.02	nan	13.49	Oct 03, 2044	3.38
LCH	SWP: OIS 3.263200 24-SEP-2054 SOF	Cash and/or Derivatives	Swaps	33,695.63	0.02	nan	17.64	Sep 24, 2054	3.26
LCH	SWP: OIS 3.415700 20-AUG-2049 SOF	Cash and/or Derivatives	Swaps	31,987.04	0.02	nan	15.61	Aug 20, 2049	3.42
LCH	SWP: OIS 3.215500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	28,712.97	0.02	nan	17.33	Jul 05, 2053	3.22
LCH	SWP: OIS 3.565700 06-DEC-2054 SOF	Cash and/or Derivatives	Swaps	28,278.23	0.02	nan	17.33	Dec 06, 2054	3.57
LCH	SWP: OIS 3.621700 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	28,201.88	0.02	nan	16.99	Feb 07, 2054	3.62
LCH	SWP: OIS 3.757700 29-OCT-2049 SOF	Cash and/or Derivatives	Swaps	26,974.04	0.02	nan	15.34	Oct 29, 2049	3.76
LCH	SWP: OIS 3.269200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	26,855.09	0.02	nan	17.26	Jul 07, 2053	3.27
LCH	SWP: OIS 3.331700 05-OCT-2054 SOF	Cash and/or Derivatives	Swaps	24,508.92	0.01	nan	17.56	Oct 05, 2054	3.33
LCH	SWP: OIS 3.516200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	24,025.57	0.01	nan	15.23	Jan 09, 2049	3.52
LCH	SWP: OIS 3.490200 09-OCT-2054 SOF	Cash and/or Derivatives	Swaps	23,711.44	0.01	nan	17.38	Oct 09, 2054	3.49
LCH	SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	23,504.00	0.01	nan	17.08	Mar 28, 2054	3.67
LCH	SWP: OIS 3.338200 24-SEP-2049 SOF	Cash and/or Derivatives	Swaps	22,290.87	0.01	nan	15.71	Sep 24, 2049	3.34
LCH	SWP: OIS 3.709700 16-FEB-2054 SOF	Cash and/or Derivatives	Swaps	21,363.01	0.01	nan	17.01	Feb 16, 2054	3.71
LCH	SWP: OIS 3.623200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	21,083.77	0.01	nan	16.97	Jan 19, 2054	3.62
LCH	SWP: OIS 3.859700 18-SEP-2050 SOF	Cash and/or Derivatives	Swaps	20,705.12	0.01	nan	15.59	Sep 18, 2050	3.86
LCH	SWP: OIS 3.436700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	20,381.18	0.01	nan	17.15	Jan 09, 2054	3.44
LCH	SWP: OIS 3.398700 07-OCT-2049 SOF	Cash and/or Derivatives	Swaps	20,340.67	0.01	nan	15.66	Oct 07, 2049	3.40
LCH	SWP: OIS 3.260200 03-OCT-2054 SOF	Cash and/or Derivatives	Swaps	20,265.86	0.01	nan	17.65	Oct 03, 2054	3.26
LCH	SWP: OIS 3.600200 06-FEB-2049 SOF	Cash and/or Derivatives	Swaps	20,217.28	0.01	nan	15.18	Feb 06, 2049	3.60
LCH	SWP: OIS 3.648200 23-JAN-2054 SOF	Cash and/or Derivatives	Swaps	19,813.84	0.01	nan	16.95	Jan 23, 2054	3.65
LCH	SWP: OIS 3.505700 08-MAR-2054 SOF	Cash and/or Derivatives	Swaps	19,409.45	0.01	nan	17.26	Mar 08, 2054	3.51
LCH	SWP: OIS 3.882200 29-OCT-2050 SOF	Cash and/or Derivatives	Swaps	19,292.45	0.01	nan	15.61	Oct 29, 2050	3.88
LCH	SWP: OIS 3.486200 20-AUG-2044 SOF	Cash and/or Derivatives	Swaps	19,227.85	0.01	nan	13.37	Aug 20, 2044	3.49
LCH	SWP: OIS 3.308200 02-OCT-2054 SOF	Cash and/or Derivatives	Swaps	19,011.29	0.01	nan	17.59	Oct 02, 2054	3.31
LCH	SWP: OIS 3.568200 09-OCT-2049 SOF	Cash and/or Derivatives	Swaps	18,753.98	0.01	nan	15.50	Oct 09, 2049	3.57
LCH	SWP: OIS 3.824700 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	18,249.21	0.01	nan	13.20	Oct 29, 2044	3.82
LCH	SWP: OIS 3.511700 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	17,819.69	0.01	nan	17.10	Feb 06, 2054	3.51
LCH	SWP: OIS 3.619200 12-MAR-2049 SOF	Cash and/or Derivatives	Swaps	17,615.62	0.01	nan	15.30	Mar 12, 2049	3.62
LCH	SWP: OIS 3.849200 29-OCT-2055 SOF	Cash and/or Derivatives	Swaps	16,708.21	0.01	nan	17.33	Oct 29, 2055	3.85
LCH	SWP: OIS 3.777700 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	16,589.83	0.01	nan	12.87	Jan 24, 2044	3.78
LCH	SWP: OIS 3.674200 11-AUG-2043 SOF	Cash and/or Derivatives	Swaps	16,494.13	0.01	nan	12.74	Aug 11, 2043	3.67
LCH	SWP: OIS 3.559200 01-FEB-2054 SOF	Cash and/or Derivatives	Swaps	16,216.55	0.01	nan	17.04	Feb 01, 2054	3.56
LCH	SWP: OIS 3.640200 08-JAN-2039 SOF	Cash and/or Derivatives	Swaps	15,969.94	0.01	nan	10.24	Jan 08, 2039	3.64
LCH	SWP: OIS 3.430700 02-OCT-2044 SOF	Cash and/or Derivatives	Swaps	15,654.38	0.01	nan	13.45	Oct 02, 2044	3.43
LCH	SWP: OIS 3.701700 19-JAN-2049 SOF	Cash and/or Derivatives	Swaps	15,574.84	0.01	nan	15.08	Jan 19, 2049	3.70
LCH	SWP: OIS 3.591700 15-AUG-2053 SOF	Cash and/or Derivatives	Swaps	15,532.08	0.01	nan	16.90	Aug 15, 2053	3.59
LCH	SWP: OIS 3.613200 31-AUG-2053 SOF	Cash and/or Derivatives	Swaps	14,730.79	0.01	nan	16.88	Aug 31, 2053	3.61
LCH	SWP: OIS 3.562200 10-JAN-2049 SOF	Cash and/or Derivatives	Swaps	14,615.09	0.01	nan	15.19	Jan 10, 2049	3.56
LCH	SWP: OIS 3.331200 03-OCT-2049 SOF	Cash and/or Derivatives	Swaps	14,613.55	0.01	nan	15.73	Oct 03, 2049	3.33
LCH	SWP: OIS 3.477200 10-JAN-2054 SOF	Cash and/or Derivatives	Swaps	14,254.19	0.01	nan	17.11	Jan 10, 2054	3.48
LCH	SWP: OIS 3.830200 18-SEP-2055 SOF	Cash and/or Derivatives	Swaps	14,209.08	0.01	nan	17.33	Sep 18, 2055	3.83
LCH	SWP: OIS 3.619700 24-JAN-2054 SOF	Cash and/or Derivatives	Swaps	14,172.85	0.01	nan	16.98	Jan 24, 2054	3.62
CME	SWP: OIS 3.467700 25-JUL-2043 SOF	Cash and/or Derivatives	Swaps	13,920.33	0.01	nan	12.87	Jul 25, 2043	3.47
LCH	SWP: OIS 3.529700 12-MAR-2054 SOF	Cash and/or Derivatives	Swaps	13,908.04	0.01	nan	17.23	Mar 12, 2054	3.53
LCH	SWP: OIS 3.851700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	13,207.14	0.01	nan	12.95	Mar 28, 2044	3.85
LCH	SWP: OIS 3.281200 27-JUL-2053 SOF	Cash and/or Derivatives	Swaps	13,164.14	0.01	nan	17.25	Jul 27, 2053	3.28
LCH	SWP: OIS 3.876700 29-OCT-2045 SOF	Cash and/or Derivatives	Swaps	13,126.25	0.01	nan	13.61	Oct 29, 2045	3.88
LCH	SWP: OIS 3.804700 07-MAR-2055 SOF	Cash and/or Derivatives	Swaps	13,065.41	0.01	nan	17.24	Mar 07, 2055	3.80
LCH	SWP: OIS 3.760700 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	12,805.95	0.01	nan	17.30	Mar 24, 2055	3.76
LCH	SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	12,588.60	0.01	nan	10.70	Aug 20, 2039	3.49
LCH	SWP: OIS 3.904700 16-OCT-2050 SOF	Cash and/or Derivatives	Swaps	12,299.18	0.01	nan	15.58	Oct 16, 2050	3.90
LCH	SWP: OIS 3.644700 01-FEB-2049 SOF	Cash and/or Derivatives	Swaps	12,122.96	0.01	nan	15.14	Feb 01, 2049	3.64
LCH	SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	12,074.33	0.01	nan	15.16	Jan 12, 2049	3.60
LCH	SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	12,044.68	0.01	nan	17.15	Mar 15, 2054	3.60
LCH	SWP: OIS 3.690200 31-OCT-2054 SOF	Cash and/or Derivatives	Swaps	11,923.00	0.01	nan	17.17	Oct 31, 2054	3.69
LCH	SWP: OIS 3.835200 24-OCT-2045 SOF	Cash and/or Derivatives	Swaps	11,630.23	0.01	nan	13.63	Oct 24, 2045	3.84
LCH	SWP: OIS 3.517200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	11,472.26	0.01	nan	17.07	Jan 12, 2054	3.52
LCH	SWP: OIS 3.896700 16-OCT-2045 SOF	Cash and/or Derivatives	Swaps	11,463.51	0.01	nan	13.58	Oct 16, 2045	3.90
LCH	SWP: OIS 3.680200 12-JAN-2044 SOF	Cash and/or Derivatives	Swaps	11,259.80	0.01	nan	12.91	Jan 12, 2044	3.68
LCH	SWP: OIS 3.796700 16-OCT-2040 SOF	Cash and/or Derivatives	Swaps	10,794.32	0.01	nan	11.19	Oct 16, 2040	3.80
LCH	SWP: OIS 3.417700 03-AUG-2053 SOF	Cash and/or Derivatives	Swaps	10,790.57	0.01	nan	17.09	Aug 03, 2053	3.42
LCH	SWP: OIS 2.452500 04-AUG-2027	Cash and/or Derivatives	Swaps	10,672.84	0.01	nan	1.46	Aug 04, 2027	2.45
LCH	SWP: OIS 3.566200 16-OCT-2035 SOF	Cash and/or Derivatives	Swaps	10,538.82	0.01	nan	8.18	Oct 16, 2035	3.57
LCH	SWP: OIS 3.734700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	10,351.57	0.01	nan	17.14	Nov 12, 2054	3.73
LCH	SWP: OIS 3.641711 18-AUG-2053 SOF	Cash and/or Derivatives	Swaps	10,347.24	0.01	nan	16.85	Aug 18, 2053	3.64
LCH	SWP: OIS 3.629200 09-OCT-2044 SOF	Cash and/or Derivatives	Swaps	10,222.40	0.01	nan	13.31	Oct 09, 2044	3.63
LCH	SWP: OIS 3.890200 27-OCT-2050 SOF	Cash and/or Derivatives	Swaps	9,900.03	0.01	nan	15.60	Oct 27, 2050	3.89
LCH	SWP: OIS 3.863700 16-SEP-2045 SOF	Cash and/or Derivatives	Swaps	9,879.16	0.01	nan	13.58	Sep 16, 2045	3.86
LCH	SWP: OIS 3.482200 11-AUG-2053 SOF	Cash and/or Derivatives	Swaps	9,661.72	0.01	nan	17.02	Aug 11, 2053	3.48
LCH	SWP: OIS 3.907700 02-JUL-2055 SOF	Cash and/or Derivatives	Swaps	9,643.44	0.01	nan	17.20	Jul 02, 2055	3.91
LCH	SWP: OIS 3.434700 07-OCT-2039 SOF	Cash and/or Derivatives	Swaps	9,591.13	0.01	nan	10.79	Oct 07, 2039	3.43
LCH	SWP: OIS 3.873700 16-OCT-2055 SOF	Cash and/or Derivatives	Swaps	9,522.64	0.01	nan	17.30	Oct 16, 2055	3.87
LCH	SWP: OIS 3.638700 10-JAN-2044 SOF	Cash and/or Derivatives	Swaps	9,122.78	0.01	nan	12.94	Jan 10, 2044	3.64
LCH	SWP: OIS 3.857200 27-OCT-2055 SOF	Cash and/or Derivatives	Swaps	8,619.94	0.00	nan	17.32	Oct 27, 2055	3.86
LCH	SWP: OIS 3.845200 16-SEP-2055 SOF	Cash and/or Derivatives	Swaps	8,201.71	0.00	nan	17.31	Sep 16, 2055	3.85
LCH	SWP: OIS 3.860700 29-APR-2055 SOF	Cash and/or Derivatives	Swaps	8,114.23	0.00	nan	17.21	Apr 29, 2055	3.86
LCH	SWP: OIS 3.901700 06-OCT-2055 SOF	Cash and/or Derivatives	Swaps	8,105.96	0.00	nan	17.27	Oct 06, 2055	3.90
LCH	SWP: OIS 3.812200 24-OCT-2055 SOF	Cash and/or Derivatives	Swaps	8,050.31	0.00	nan	17.37	Oct 24, 2055	3.81
LCH	SWP: OIS 3.791200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	7,816.64	0.00	nan	12.87	Feb 07, 2044	3.79
LCH	SWP: OIS 3.927200 06-OCT-2045 SOF	Cash and/or Derivatives	Swaps	7,733.32	0.00	nan	13.55	Oct 06, 2045	3.93
LCH	SWP: OIS 3.757700 16-SEP-2040 SOF	Cash and/or Derivatives	Swaps	7,683.70	0.00	nan	11.17	Sep 16, 2040	3.76
LCH	SWP: OIS 3.843700 24-OCT-2050 SOF	Cash and/or Derivatives	Swaps	7,609.94	0.00	nan	15.64	Oct 24, 2050	3.84
LCH	SWP: OIS 3.907700 14-APR-2055 SOF	Cash and/or Derivatives	Swaps	7,504.94	0.00	nan	17.15	Apr 14, 2055	3.91
LCH	SWP: OIS 3.781200 29-OCT-2040 SOF	Cash and/or Derivatives	Swaps	7,317.07	0.00	nan	11.21	Oct 29, 2040	3.78
LCH	SWP: OIS 3.882200 17-OCT-2055 SOF	Cash and/or Derivatives	Swaps	7,287.95	0.00	nan	17.29	Oct 17, 2055	3.88
LCH	SWP: OIS 3.718700 01-FEB-2044 SOF	Cash and/or Derivatives	Swaps	7,081.94	0.00	nan	12.91	Feb 01, 2044	3.72
LCH	SWP: OIS 3.396200 27-JUL-2048 SOF	Cash and/or Derivatives	Swaps	7,035.62	0.00	nan	15.21	Jul 27, 2048	3.40
LCH	SWP: OIS 3.883700 27-OCT-2045 SOF	Cash and/or Derivatives	Swaps	6,931.53	0.00	nan	13.60	Oct 27, 2045	3.88
LCH	SWP: OIS 3.720200 11-AUG-2038 SOF	Cash and/or Derivatives	Swaps	6,763.57	0.00	nan	9.97	Aug 11, 2038	3.72
LCH	SWP: OIS 3.837700 31-OCT-2044 SOF	Cash and/or Derivatives	Swaps	6,760.07	0.00	nan	13.19	Oct 31, 2044	3.84
LCH	SWP: OIS 3.527200 16-SEP-2035 SOF	Cash and/or Derivatives	Swaps	6,668.24	0.00	nan	8.14	Sep 16, 2035	3.53
CME	SWP: OIS 3.238000 11-APR-2028	Cash and/or Derivatives	Swaps	6,428.64	0.00	nan	2.11	Apr 11, 2028	3.24
LCH	SWP: OIS 3.779700 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	6,423.49	0.00	nan	12.99	Mar 15, 2044	3.78
LCH	SWP: OIS 3.936200 10-NOV-2055 SOF	Cash and/or Derivatives	Swaps	6,411.06	0.00	nan	17.26	Nov 10, 2055	3.94
LCH	SWP: OIS 3.958200 09-OCT-2055 SOF	Cash and/or Derivatives	Swaps	6,227.53	0.00	nan	17.22	Oct 09, 2055	3.96
LCH	SWP: OIS 3.990700 09-OCT-2050 SOF	Cash and/or Derivatives	Swaps	6,200.62	0.00	nan	15.50	Oct 09, 2050	3.99
LCH	SWP: OIS 3.856700 12-SEP-2055 SOF	Cash and/or Derivatives	Swaps	6,168.40	0.00	nan	17.30	Sep 12, 2055	3.86
LCH	SWP: OIS 3.210700 16-OCT-2028 SOF	Cash and/or Derivatives	Swaps	6,092.78	0.00	nan	2.57	Oct 16, 2028	3.21
LCH	SWP: OIS 3.237700 20-SEP-2034 SOF	Cash and/or Derivatives	Swaps	6,083.29	0.00	nan	7.50	Sep 20, 2034	3.24
LCH	SWP: OIS 3.746200 01-DEC-2053 SOF	Cash and/or Derivatives	Swaps	5,943.32	0.00	nan	16.81	Dec 01, 2053	3.75
LCH	SWP: OIS 3.806700 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	5,726.31	0.00	nan	12.93	Feb 14, 2044	3.81
LCH	SWP: OIS 3.775700 08-AUG-2038 SOF	Cash and/or Derivatives	Swaps	5,458.33	0.00	nan	9.95	Aug 08, 2038	3.78
LCH	SWP: OIS 3.908200 22-SEP-2055 SOF	Cash and/or Derivatives	Swaps	5,381.06	0.00	nan	17.25	Sep 22, 2055	3.91
LCH	SWP: OIS 3.785700 27-OCT-2040 SOF	Cash and/or Derivatives	Swaps	5,345.10	0.00	nan	11.21	Oct 27, 2040	3.79
LCH	SWP: OIS 3.938700 01-DEC-2045 SOF	Cash and/or Derivatives	Swaps	5,266.95	0.00	nan	13.60	Dec 01, 2045	3.94
LCH	SWP: OIS 3.948200 02-JUL-2050 SOF	Cash and/or Derivatives	Swaps	5,052.03	0.00	nan	15.46	Jul 02, 2050	3.95
LCH	SWP: OIS 3.506700 05-JAN-2034 SOF	Cash and/or Derivatives	Swaps	4,838.73	0.00	nan	6.89	Jan 05, 2034	3.51
LCH	SWP: OIS 3.805200 15-AUG-2043 SOF	Cash and/or Derivatives	Swaps	4,770.02	0.00	nan	12.66	Aug 15, 2043	3.81
LCH	SWP: OIS 3.911700 17-OCT-2050 SOF	Cash and/or Derivatives	Swaps	4,710.99	0.00	nan	15.57	Oct 17, 2050	3.91
LCH	SWP: OIS 3.928200 22-SEP-2045 SOF	Cash and/or Derivatives	Swaps	4,591.21	0.00	nan	13.53	Sep 22, 2045	3.93
LCH	SWP: OIS 3.564700 29-OCT-2035 SOF	Cash and/or Derivatives	Swaps	4,472.44	0.00	nan	8.20	Oct 29, 2035	3.56
LCH	SWP: OIS 3.649700 03-AUG-2043 SOF	Cash and/or Derivatives	Swaps	4,453.76	0.00	nan	12.75	Aug 03, 2043	3.65
LCH	SWP: OIS 3.894700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	4,444.25	0.00	nan	13.17	Nov 12, 2044	3.89
LCH	SWP: OIS 3.338200 24-OCT-2032 SOF	Cash and/or Derivatives	Swaps	4,384.61	0.00	nan	6.01	Oct 24, 2032	3.34
LCH	SWP: OIS 3.510700 12-SEP-2035 SOF	Cash and/or Derivatives	Swaps	4,355.30	0.00	nan	8.13	Sep 12, 2035	3.51
LCH	SWP: OIS 3.953200 07-OCT-2050 SOF	Cash and/or Derivatives	Swaps	4,308.44	0.00	nan	15.53	Oct 07, 2050	3.95
LCH	SWP: OIS 3.708200 12-MAR-2044 SOF	Cash and/or Derivatives	Swaps	4,219.20	0.00	nan	13.04	Mar 12, 2044	3.71
LCH	SWP: OIS 3.956200 29-APR-2045 SOF	Cash and/or Derivatives	Swaps	3,930.27	0.00	nan	13.36	Apr 29, 2045	3.96
LCH	SWP: OIS 3.936700 07-MAR-2045 SOF	Cash and/or Derivatives	Swaps	3,904.18	0.00	nan	13.32	Mar 07, 2045	3.94
LCH	SWP: OIS 3.867700 12-SEP-2045 SOF	Cash and/or Derivatives	Swaps	3,855.44	0.00	nan	13.57	Sep 12, 2045	3.87
LCH	SWP: OIS 3.847200 18-SEP-2045 SOF	Cash and/or Derivatives	Swaps	3,831.56	0.00	nan	13.59	Sep 18, 2045	3.85
LCH	SWP: OIS 3.929200 01-DEC-2055 SOF	Cash and/or Derivatives	Swaps	3,805.48	0.00	nan	17.28	Dec 01, 2055	3.93
LCH	SWP: OIS 3.919200 07-OCT-2055 SOF	Cash and/or Derivatives	Swaps	3,783.09	0.00	nan	17.25	Oct 07, 2055	3.92
LCH	SWP: OIS 3.352200 16-SEP-2032 SOF	Cash and/or Derivatives	Swaps	3,607.99	0.00	nan	5.93	Sep 16, 2032	3.35
LCH	SWP: OIS 3.969700 10-NOV-2050 SOF	Cash and/or Derivatives	Swaps	3,607.86	0.00	nan	15.54	Nov 10, 2050	3.97
LCH	SWP: OIS 3.939700 22-SEP-2050 SOF	Cash and/or Derivatives	Swaps	3,593.97	0.00	nan	15.53	Sep 22, 2050	3.94
LCH	SWP: OIS 3.934200 06-OCT-2050 SOF	Cash and/or Derivatives	Swaps	3,595.18	0.00	nan	15.54	Oct 06, 2050	3.93
LCH	SWP: OIS 3.828200 06-OCT-2040 SOF	Cash and/or Derivatives	Swaps	3,548.80	0.00	nan	11.16	Oct 06, 2040	3.83
LCH	SWP: OIS 3.955200 01-DEC-2050 SOF	Cash and/or Derivatives	Swaps	3,519.78	0.00	nan	15.57	Dec 01, 2050	3.96
LCH	SWP: OIS 3.983200 09-OCT-2045 SOF	Cash and/or Derivatives	Swaps	3,491.45	0.00	nan	13.51	Oct 09, 2045	3.98
LCH	SWP: OIS 3.669200 10-JAN-2039 SOF	Cash and/or Derivatives	Swaps	3,389.48	0.00	nan	10.22	Jan 10, 2039	3.67
LCH	SWP: OIS 3.969698 11-AUG-2055 SOF	Cash and/or Derivatives	Swaps	3,372.86	0.00	nan	17.16	Aug 11, 2055	3.97
LCH	SWP: OIS 3.947200 07-OCT-2045 SOF	Cash and/or Derivatives	Swaps	3,348.21	0.00	nan	13.54	Oct 07, 2045	3.95
LCH	SWP: OIS 3.365000 22-MAY-2033 SOF	Cash and/or Derivatives	Swaps	3,315.06	0.00	nan	6.48	May 22, 2033	3.37
LCH	SWP: OIS 3.826200 29-OCT-2039 SOF	Cash and/or Derivatives	Swaps	3,278.01	0.00	nan	10.63	Oct 29, 2039	3.83
LCH	SWP: OIS 3.882700 12-SEP-2050 SOF	Cash and/or Derivatives	Swaps	2,651.91	0.00	nan	15.57	Sep 12, 2050	3.88
LCH	SWP: OIS 3.958700 02-JUL-2045 SOF	Cash and/or Derivatives	Swaps	2,451.23	0.00	nan	13.43	Jul 02, 2045	3.96
LCH	SWP: OIS 3.968700 08-OCT-2055 SOF	Cash and/or Derivatives	Swaps	2,450.69	0.00	nan	17.20	Oct 08, 2055	3.97
LCH	SWP: OIS 3.235000 16-MAY-2028	Cash and/or Derivatives	Swaps	2,431.20	0.00	nan	2.19	May 16, 2028	3.23
LCH	SWP: OIS 3.630200 07-OCT-2035 SOF	Cash and/or Derivatives	Swaps	2,289.86	0.00	nan	8.14	Oct 07, 2035	3.63
LCH	SWP: OIS 3.963700 10-NOV-2045 SOF	Cash and/or Derivatives	Swaps	2,300.55	0.00	nan	13.56	Nov 10, 2045	3.96
LCH	SWP: OIS 3.727700 01-FEB-2039 SOF	Cash and/or Derivatives	Swaps	2,242.90	0.00	nan	10.23	Feb 01, 2039	3.73
LCH	SWP: OIS 3.978700 13-MAY-2055 SOF	Cash and/or Derivatives	Swaps	2,187.65	0.00	nan	17.09	May 13, 2055	3.98
LCH	SWP: OIS 3.695200 12-JAN-2039 SOF	Cash and/or Derivatives	Swaps	2,143.07	0.00	nan	10.22	Jan 12, 2039	3.70
LCH	SWP: OIS 3.923200 07-MAY-2055 SOF	Cash and/or Derivatives	Swaps	2,103.45	0.00	nan	17.15	May 07, 2055	3.92
LCH	SWP: OIS 3.826200 01-DEC-2040 SOF	Cash and/or Derivatives	Swaps	2,089.67	0.00	nan	11.24	Dec 01, 2040	3.83
LCH	SWP: OIS 3.995200 08-JUL-2055 SOF	Cash and/or Derivatives	Swaps	2,010.20	0.00	nan	17.12	Jul 08, 2055	4.00
LCH	SWP: OIS 4.001200 15-AUG-2055 SOF	Cash and/or Derivatives	Swaps	1,945.39	0.00	nan	17.14	Aug 15, 2055	4.00
LCH	SWP: OIS 3.754700 12-SEP-2040 SOF	Cash and/or Derivatives	Swaps	1,919.24	0.00	nan	11.16	Sep 12, 2040	3.75
LCH	SWP: OIS 3.850700 07-OCT-2040 SOF	Cash and/or Derivatives	Swaps	1,878.67	0.00	nan	11.15	Oct 07, 2040	3.85
LCH	SWP: OIS 3.826200 22-SEP-2040 SOF	Cash and/or Derivatives	Swaps	1,755.19	0.00	nan	11.14	Sep 22, 2040	3.83
LCH	SWP: OIS 3.732200 12-MAR-2039 SOF	Cash and/or Derivatives	Swaps	1,607.38	0.00	nan	10.35	Mar 12, 2039	3.73
LCH	SWP: OIS 3.866630 18-AUG-2043 SOF	Cash and/or Derivatives	Swaps	1,566.19	0.00	nan	12.62	Aug 18, 2043	3.87
LCH	SWP: OIS 3.885200 09-OCT-2040 SOF	Cash and/or Derivatives	Swaps	1,324.87	0.00	nan	11.13	Oct 09, 2040	3.89
LCH	SWP: OIS 3.994200 08-OCT-2045 SOF	Cash and/or Derivatives	Swaps	1,157.58	0.00	nan	13.51	Oct 08, 2045	3.99
LCH	SWP: OIS 4.035200 13-MAY-2050 SOF	Cash and/or Derivatives	Swaps	948.56	0.00	nan	15.33	May 13, 2050	4.04
LCH	SWP: OIS 4.036200 08-JUL-2050 SOF	Cash and/or Derivatives	Swaps	854.36	0.00	nan	15.38	Jul 08, 2050	4.04
LCH	SWP: OIS 4.004200 07-MAY-2045 SOF	Cash and/or Derivatives	Swaps	867.15	0.00	nan	13.34	May 07, 2045	4.00
LCH	SWP: OIS 3.881200 02-JUL-2040 SOF	Cash and/or Derivatives	Swaps	846.47	0.00	nan	11.00	Jul 02, 2040	3.88
LCH	SWP: OIS 4.003200 23-JUN-2055 SOF	Cash and/or Derivatives	Swaps	597.59	0.00	nan	17.10	Jun 23, 2055	4.00
LCH	SWP: OIS 3.527500 16-JUN-2033 SOF	Cash and/or Derivatives	Swaps	460.83	0.00	nan	6.49	Jun 16, 2033	3.53
LCH	SWP: OIS 4.037200 15-AUG-2050 SOF	Cash and/or Derivatives	Swaps	376.58	0.00	nan	15.41	Aug 15, 2050	4.04
LCH	SWP: OIS 3.895200 08-OCT-2040 SOF	Cash and/or Derivatives	Swaps	268.33	0.00	nan	11.13	Oct 08, 2040	3.90
LCH	SWP: OIS 3.671200 08-OCT-2035 SOF	Cash and/or Derivatives	Swaps	96.87	0.00	nan	8.13	Oct 08, 2035	3.67
LCH	SWP: OIS 4.046200 08-JUL-2050 SOF	Cash and/or Derivatives	Swaps	105.00	0.00	nan	15.37	Jul 08, 2050	4.05
LCH	SWP: OIS 3.686200 02-JUL-2035 SOF	Cash and/or Derivatives	Swaps	37.34	0.00	nan	7.95	Jul 02, 2035	3.69
LCH	SWP: OIS 3.905200 29-APR-2040 SOF	Cash and/or Derivatives	Swaps	34.21	0.00	nan	10.90	Apr 29, 2040	3.91
LCH	SWP: OIS 4.007200 14-APR-2045 SOF	Cash and/or Derivatives	Swaps	25.94	0.00	nan	13.31	Apr 14, 2045	4.01
LCH	SWP: OIS 4.017700 07-FEB-2045 SOF	Cash and/or Derivatives	Swaps	-299.83	0.00	nan	13.19	Feb 07, 2045	4.02
LCH	SWP: OIS 4.033700 15-AUG-2045 SOF	Cash and/or Derivatives	Swaps	-375.87	0.00	nan	13.42	Aug 15, 2045	4.03
LCH	SWP: OIS 3.394200 22-DEC-2030 SOF	Cash and/or Derivatives	Swaps	-428.62	0.00	nan	4.48	Dec 22, 2030	3.39
LCH	SWP: OIS 4.031700 03-DEC-2055 SOF	Cash and/or Derivatives	Swaps	-664.65	0.00	nan	17.19	Dec 03, 2055	4.03
LCH	SWP: OIS 4.082200 23-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-848.60	0.00	nan	13.33	Jun 23, 2045	4.08
LCH	SWP: OIS 3.947700 07-MAY-2040 SOF	Cash and/or Derivatives	Swaps	-929.34	0.00	nan	10.89	May 07, 2040	3.95
LCH	SWP: OIS 3.554200 08-JUL-2030 SOF	Cash and/or Derivatives	Swaps	-1,097.12	0.00	nan	4.10	Jul 08, 2030	3.55
LCH	SWP: OIS 4.045200 08-JUL-2045 SOF	Cash and/or Derivatives	Swaps	-1,151.31	0.00	nan	13.37	Jul 08, 2045	4.05
LCH	SWP: OIS 4.058700 08-JUL-2045 SOF	Cash and/or Derivatives	Swaps	-1,157.49	0.00	nan	13.36	Jul 08, 2045	4.06
LCH	SWP: OIS 3.798700 08-JUL-2035 SOF	Cash and/or Derivatives	Swaps	-1,152.39	0.00	nan	7.94	Jul 08, 2035	3.80
LCH	SWP: OIS 3.648700 08-JUL-2032 SOF	Cash and/or Derivatives	Swaps	-1,168.03	0.00	nan	5.74	Jul 08, 2032	3.65
LCH	SWP: OIS 3.732700 08-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-1,229.88	0.00	nan	7.01	Mar 08, 2034	3.73
LCH	SWP: OIS 3.607200 08-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-1,301.62	0.00	nan	6.88	Jan 08, 2034	3.61
LCH	SWP: OIS 3.588200 21-APR-2030 SOF	Cash and/or Derivatives	Swaps	-1,433.91	0.00	nan	3.92	Apr 21, 2030	3.59
LCH	SWP: OIS 3.654200 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-1,468.08	0.00	nan	6.88	Jan 12, 2034	3.65
LCH	SWP: OIS 3.929700 03-DEC-2040 SOF	Cash and/or Derivatives	Swaps	-1,493.87	0.00	nan	11.19	Dec 03, 2040	3.93
LCH	SWP: OIS 4.055700 15-MAY-2055 SOF	Cash and/or Derivatives	Swaps	-1,488.89	0.00	nan	17.02	May 15, 2055	4.06
LCH	SWP: OIS 3.686700 21-APR-2032 SOF	Cash and/or Derivatives	Swaps	-1,672.85	0.00	nan	5.57	Apr 21, 2032	3.69
LCH	SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-1,902.45	0.00	nan	6.93	Feb 06, 2034	3.66
LCH	SWP: OIS 4.058700 03-DEC-2050 SOF	Cash and/or Derivatives	Swaps	-2,547.83	0.00	nan	15.49	Dec 03, 2050	4.06
LCH	SWP: OIS 4.460200 08-MAR-2026 SOF	Cash and/or Derivatives	Cash	-2,579.83	0.00	nan	0.07	Mar 08, 2026	4.46
LCH	SWP: OIS 3.739200 31-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-2,911.96	0.00	nan	3.48	Oct 31, 2029	3.74
LCH	SWP: OIS 4.223700 24-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-2,912.65	0.00	nan	3.08	May 24, 2029	4.22
LCH	SWP: OIS 4.042700 03-DEC-2045 SOF	Cash and/or Derivatives	Swaps	-3,146.84	0.00	nan	13.54	Dec 03, 2045	4.04
LCH	SWP: OIS 3.789200 08-JAN-2036 SOF	Cash and/or Derivatives	Swaps	-3,159.08	0.00	nan	8.26	Jan 08, 2036	3.79
LCH	SWP: OIS 3.976700 09-DEC-2040 SOF	Cash and/or Derivatives	Swaps	-3,390.65	0.00	nan	11.17	Dec 09, 2040	3.98
LCH	SWP: OIS 3.738200 24-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-3,493.90	0.00	nan	6.89	Jan 24, 2034	3.74
LCH	SWP: OIS 4.109200 09-DEC-2050 SOF	Cash and/or Derivatives	Swaps	-3,567.72	0.00	nan	15.46	Dec 09, 2050	4.11
LCH	SWP: OIS 3.777700 31-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-3,582.89	0.00	nan	7.44	Oct 31, 2034	3.78
LCH	SWP: OIS 3.831200 20-JAN-2036 SOF	Cash and/or Derivatives	Swaps	-3,716.95	0.00	nan	8.28	Jan 20, 2036	3.83
LCH	SWP: OIS 4.239700 22-JAN-2056 SOF	Cash and/or Derivatives	Swaps	-3,727.29	0.00	nan	17.05	Jan 22, 2056	4.24
LCH	SWP: OIS 4.090700 09-DEC-2045 SOF	Cash and/or Derivatives	Swaps	-3,955.91	0.00	nan	13.51	Dec 09, 2045	4.09
LCH	SWP: OIS 3.564700 18-DEC-2032 SOF	Cash and/or Derivatives	Swaps	-4,059.69	0.00	nan	6.09	Dec 18, 2032	3.56
LCH	SWP: OIS 3.813200 21-APR-2035 SOF	Cash and/or Derivatives	Swaps	-4,066.82	0.00	nan	7.79	Apr 21, 2035	3.81
LCH	SWP: OIS 3.816200 14-APR-2035 SOF	Cash and/or Derivatives	Swaps	-4,147.96	0.00	nan	7.78	Apr 14, 2035	3.82
LCH	SWP: OIS 4.160700 05-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-4,303.59	0.00	nan	13.25	Jun 05, 2045	4.16
LCH	SWP: OIS 4.081130 29-JAN-2041 SOF	Cash and/or Derivatives	Swaps	-4,422.23	0.00	nan	11.20	Jan 29, 2041	4.08
LCH	SWP: OIS 3.564200 15-DEC-2032 SOF	Cash and/or Derivatives	Swaps	-4,589.33	0.00	nan	6.07	Dec 15, 2032	3.56
LCH	SWP: OIS 4.196200 12-JAN-2051 SOF	Cash and/or Derivatives	Swaps	-4,786.38	0.00	nan	15.43	Jan 12, 2051	4.20
LCH	SWP: OIS 4.744200 12-JUN-2026 SOF	Cash and/or Derivatives	Cash	-5,112.47	0.00	nan	0.33	Jun 12, 2026	4.74
LCH	SWP: OIS 4.179200 10-APR-2029 SOF	Cash and/or Derivatives	Swaps	-5,257.23	0.00	nan	2.98	Apr 10, 2029	4.18
LCH	SWP: OIS 3.761200 29-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-5,319.91	0.00	nan	7.44	Oct 29, 2034	3.76
LCH	SWP: OIS 3.674700 08-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-5,405.20	0.00	nan	2.76	Jan 08, 2029	3.67
LCH	SWP: OIS 4.083200 09-DEC-2055 SOF	Cash and/or Derivatives	Swaps	-5,471.84	0.00	nan	17.14	Dec 09, 2055	4.08
LCH	SWP: OIS 4.110700 20-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-5,623.89	0.00	nan	3.73	Feb 20, 2030	4.11
LCH	SWP: OIS 4.095700 21-JAN-2041 SOF	Cash and/or Derivatives	Swaps	-6,317.72	0.00	nan	11.18	Jan 21, 2041	4.10
LCH	SWP: OIS 4.140700 15-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-6,690.74	0.00	nan	13.24	May 15, 2045	4.14
LCH	SWP: OIS 4.091700 15-DEC-2045 SOF	Cash and/or Derivatives	Swaps	-7,086.78	0.00	nan	13.52	Dec 15, 2045	4.09
LCH	SWP: OIS 3.716700 06-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-7,362.59	0.00	nan	2.83	Feb 06, 2029	3.72
LCH	SWP: OIS 4.138200 30-DEC-2055 SOF	Cash and/or Derivatives	Swaps	-9,413.41	-0.01	nan	17.11	Dec 30, 2055	4.14
LCH	SWP: OIS 4.123700 18-DEC-2045 SOF	Cash and/or Derivatives	Swaps	-10,926.12	-0.01	nan	13.50	Dec 18, 2045	4.12
LCH	SWP: OIS 3.825200 14-JAN-2036 SOF	Cash and/or Derivatives	Swaps	-11,778.61	-0.01	nan	8.26	Jan 14, 2036	3.83
LCH	SWP: OIS 4.113200 10-DEC-2045 SOF	Cash and/or Derivatives	Swaps	-11,871.98	-0.01	nan	13.50	Dec 10, 2045	4.11
LCH	SWP: OIS 4.183200 07-JAN-2051 SOF	Cash and/or Derivatives	Swaps	-12,054.43	-0.01	nan	15.43	Jan 07, 2051	4.18
LCH	SWP: OIS 4.028200 02-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-13,077.38	-0.01	nan	3.62	Jan 02, 2030	4.03
LCH	SWP: OIS 4.016200 09-JAN-2041 SOF	Cash and/or Derivatives	Swaps	-15,336.18	-0.01	nan	11.20	Jan 09, 2041	4.02
LCH	SWP: OIS 4.045200 08-JAN-2041 SOF	Cash and/or Derivatives	Swaps	-15,625.42	-0.01	nan	11.18	Jan 08, 2041	4.05
LCH	SWP: OIS 4.119200 31-DEC-2055 SOF	Cash and/or Derivatives	Swaps	-16,266.56	-0.01	nan	17.13	Dec 31, 2055	4.12
LCH	SWP: OIS 4.054700 12-JAN-2041 SOF	Cash and/or Derivatives	Swaps	-16,631.31	-0.01	nan	11.19	Jan 12, 2041	4.05
LCH	SWP: OIS 4.196200 20-JAN-2051 SOF	Cash and/or Derivatives	Swaps	-16,688.65	-0.01	nan	15.44	Jan 20, 2051	4.20
LCH	SWP: OIS 4.184042 29-JAN-2046 SOF	Cash and/or Derivatives	Swaps	-16,970.49	-0.01	nan	13.51	Jan 29, 2046	4.18
LCH	SWP: OIS 4.138700 09-JAN-2056 SOF	Cash and/or Derivatives	Swaps	-17,904.10	-0.01	nan	17.13	Jan 09, 2056	4.14
LCH	SWP: OIS 4.207200 30-JAN-2056 SOF	Cash and/or Derivatives	Swaps	-19,056.81	-0.01	nan	17.09	Jan 30, 2056	4.21
LCH	SWP: OIS 3.806700 12-JAN-2036 SOF	Cash and/or Derivatives	Swaps	-20,855.50	-0.01	nan	8.27	Jan 12, 2036	3.81
LCH	SWP: OIS 4.063200 14-JAN-2041 SOF	Cash and/or Derivatives	Swaps	-26,387.63	-0.02	nan	11.18	Jan 14, 2041	4.06
LCH	SWP: OIS 4.078700 28-JAN-2041 SOF	Cash and/or Derivatives	Swaps	-28,699.63	-0.02	nan	11.20	Jan 28, 2041	4.08
LCH	SWP: OIS 4.245200 06-FEB-2051 SOF	Cash and/or Derivatives	Swaps	-31,441.77	-0.02	nan	15.42	Feb 06, 2051	4.25
LCH	SWP: OIS 3.906700 22-JAN-2036 SOF	Cash and/or Derivatives	Swaps	-35,613.49	-0.02	nan	8.26	Jan 22, 2036	3.91
LCH	SWP: OIS 4.110700 06-FEB-2041 SOF	Cash and/or Derivatives	Swaps	-36,249.63	-0.02	nan	11.20	Feb 06, 2041	4.11
LCH	SWP: OIS 4.202200 21-JAN-2046 SOF	Cash and/or Derivatives	Swaps	-37,248.65	-0.02	nan	13.49	Jan 21, 2046	4.20
LCH	SWP: OIS 4.222200 06-FEB-2046 SOF	Cash and/or Derivatives	Swaps	-46,946.76	-0.03	nan	13.50	Feb 06, 2046	4.22
LCH	SWP: OIS 4.199200 28-JAN-2051 SOF	Cash and/or Derivatives	Swaps	-48,456.50	-0.03	nan	15.44	Jan 28, 2051	4.20
LCH	SWP: OIS 4.174200 12-JAN-2056 SOF	Cash and/or Derivatives	Swaps	-72,405.94	-0.04	nan	17.10	Jan 12, 2056	4.17
LCH	SWP: OIS 4.158200 07-JAN-2046 SOF	Cash and/or Derivatives	Swaps	-72,716.99	-0.04	nan	13.50	Jan 07, 2046	4.16
LCH	SWP: OIS 4.208200 06-JAN-2051 SOF	Cash and/or Derivatives	Swaps	-89,042.80	-0.05	nan	15.41	Jan 06, 2051	4.21
USD	USD CASH	Cash and/or Derivatives	Cash	-1,199,468.05	-0.68	nan	0.00	nan	0.00
DERIV_USD	DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-2,630,530.11	-1.50	nan	0.00	Feb 13, 2026	3.64
DERIV_USD	DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-11,208,292.16	-6.39	nan	0.00	Feb 13, 2026	3.64
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Feb 12, 2026	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jul 22, 2015	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	7,150,000.00	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	12,385,924.32	7.06	12,385,924.32	6922477	3.53	3.64	0.12
SWP: OIS 2.044500 07-MAY-2051	Cash and/or Derivatives	Swaps	3,738,761.42	2.13	-7,346,516.58	nan	-1.50	2.04	18.44
SWP: OIS 1.949000 10-MAY-2041	Cash and/or Derivatives	Swaps	3,063,888.29	1.75	-9,363,111.71	nan	-0.95	1.95	12.96
SWP: OIS 1.754500 17-JUN-2036	Cash and/or Derivatives	Swaps	1,717,374.28	0.98	-7,567,625.72	nan	-0.82	1.75	9.44
SWP: OIS 1.608000 24-AUG-2046	Cash and/or Derivatives	Swaps	1,525,158.61	0.87	-2,774,841.39	nan	-1.66	1.61	16.60
SWP: OIS 1.395500 12-NOV-2046	Cash and/or Derivatives	Swaps	726,079.62	0.41	-1,173,920.38	nan	-1.91	1.40	16.95
CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	585,000.00	0.33	585,000.00	nan	4.96	3.64	0.00
SWP: OIS 1.442000 10-DEC-2046	Cash and/or Derivatives	Swaps	579,154.41	0.33	-970,845.59	nan	-1.84	1.44	16.86
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	509,714.77	0.29	509,714.77	BJXS2M9	5.39	4.90	12.36
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	421,219.65	0.24	421,219.65	BF4JKH4	5.92	5.05	12.40
META PLATFORMS INC	Communications	Fixed Income	373,048.30	0.21	373,048.30	nan	5.62	5.50	11.72
BOEING CO	Capital Goods	Fixed Income	362,157.10	0.21	362,157.10	BM8R6R5	5.76	5.80	12.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	356,497.62	0.20	356,497.62	B283338	5.33	6.75	8.06
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	334,616.51	0.19	334,616.51	BQ66T84	5.56	5.30	13.91
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	314,281.88	0.18	314,281.88	BMFVFL7	5.62	5.01	13.27
AT&T INC	Communications	Fixed Income	310,662.45	0.18	310,662.45	BNSLTY2	5.86	3.55	15.21
AT&T INC	Communications	Fixed Income	309,708.23	0.18	309,708.23	BNTFQF3	5.84	3.50	14.90
META PLATFORMS INC	Communications	Fixed Income	303,900.69	0.17	303,900.69	nan	5.96	5.75	14.99
BANK OF AMERICA CORP MTN	Banking	Fixed Income	302,502.27	0.17	302,502.27	BMYXXT8	5.27	2.68	11.19
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	291,923.66	0.17	291,923.66	BJDRSH3	5.47	4.25	13.79
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	291,627.52	0.17	291,627.52	BF4JK96	5.36	4.78	8.84
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	285,573.20	0.16	285,573.20	nan	5.60	5.70	14.04
AT&T INC	Communications	Fixed Income	279,963.08	0.16	279,963.08	BNYDH60	5.90	3.65	15.66
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	272,674.86	0.16	272,674.86	BJ520Z8	5.45	5.55	12.92
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	269,121.24	0.15	269,121.24	nan	5.56	5.54	11.93
SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	267,102.73	0.15	-1,923,007.27	nan	-0.86	0.78	4.59
AMGEN INC	Consumer Non-Cyclical	Fixed Income	262,655.61	0.15	262,655.61	BMTY5X4	5.66	5.65	13.44
APPLE INC	Technology	Fixed Income	256,189.99	0.15	256,189.99	BYN2GF7	5.24	4.65	12.33
AT&T INC	Communications	Fixed Income	254,511.89	0.15	254,511.89	BNYDPS8	5.89	3.80	15.47
BANK OF AMERICA CORP MTN	Banking	Fixed Income	254,429.63	0.15	254,429.63	BLD6SH4	5.51	4.08	13.91
ORACLE CORPORATION	Technology	Fixed Income	246,401.07	0.14	246,401.07	nan	6.54	6.55	11.04
ORACLE CORPORATION	Technology	Fixed Income	244,245.87	0.14	244,245.87	nan	6.91	6.85	13.51
MICROSOFT CORPORATION	Technology	Fixed Income	238,948.33	0.14	238,948.33	BM9DJ73	5.35	2.52	15.79
ORACLE CORPORATION	Technology	Fixed Income	236,579.25	0.13	236,579.25	nan	6.71	6.70	12.83
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	230,179.44	0.13	230,179.44	BQ66TB7	5.71	5.34	15.34
MICROSOFT CORPORATION	Technology	Fixed Income	229,965.56	0.13	229,965.56	BMFPJG2	5.32	2.92	15.71
META PLATFORMS INC	Communications	Fixed Income	220,341.16	0.13	220,341.16	nan	5.81	5.63	13.95
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	219,551.47	0.13	219,551.47	BJDRSG2	5.06	4.05	10.13
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	219,485.66	0.13	219,485.66	BYQ7R23	6.80	6.48	10.66
BOEING CO	Capital Goods	Fixed Income	215,306.86	0.12	215,306.86	BM8R6Q4	5.90	5.93	14.39
SWP: OIS 2.098500 04-APR-2032	Cash and/or Derivatives	Swaps	208,821.32	0.12	-2,021,178.68	nan	-0.64	2.10	5.82
BANK OF AMERICA CORP	Banking	Fixed Income	207,377.01	0.12	207,377.01	B2RFJL5	5.19	7.75	8.23
PFIZER INC	Consumer Non-Cyclical	Fixed Income	206,159.57	0.12	206,159.57	B65HZL3	5.06	7.20	8.68
JPMORGAN CHASE & CO	Banking	Fixed Income	204,563.73	0.12	204,563.73	BD0G1Q1	5.40	3.96	13.78
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	202,951.43	0.12	202,951.43	B7FFL50	4.82	6.45	8.19
META PLATFORMS INC	Communications	Fixed Income	202,622.40	0.12	202,622.40	BT3NPB4	5.86	5.40	13.62
BANK OF AMERICA CORP MTN	Banking	Fixed Income	201,075.91	0.11	201,075.91	BYWC0C3	5.02	4.24	9.20
META PLATFORMS INC	Communications	Fixed Income	198,657.47	0.11	198,657.47	BT3NFK3	5.95	5.55	14.78
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	197,653.90	0.11	197,653.90	nan	5.52	5.56	11.43
AMGEN INC	Consumer Non-Cyclical	Fixed Income	197,308.41	0.11	197,308.41	BDRVZ12	5.64	4.66	13.83
HOME DEPOT INC	Consumer Cyclical	Fixed Income	192,965.09	0.11	192,965.09	B1L80H6	4.80	5.88	8.04
COMCAST CORPORATION	Communications	Fixed Income	191,977.97	0.11	191,977.97	BQ7XHB3	5.93	2.89	15.16
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	190,349.23	0.11	190,349.23	BYPFC45	5.87	5.13	11.79
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	189,000.17	0.11	189,000.17	B2RDM21	4.90	6.38	8.60
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	188,095.31	0.11	188,095.31	nan	5.44	5.43	12.02
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	185,446.54	0.11	185,446.54	B8J6DZ0	5.25	4.50	11.09
WELLS FARGO & COMPANY	Banking	Fixed Income	181,695.50	0.10	181,695.50	BJTGHH7	5.57	5.61	11.19
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	181,629.69	0.10	181,629.69	BMW2G98	5.55	4.25	13.66
BANK OF AMERICA CORP	Banking	Fixed Income	180,757.73	0.10	180,757.73	BMYDPJ2	5.29	3.31	11.16
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	180,066.75	0.10	180,066.75	BJ52177	4.97	5.45	9.28
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	179,112.54	0.10	179,112.54	nan	5.33	3.07	10.81
BROADCOM INC 144A	Technology	Fixed Income	178,849.31	0.10	178,849.31	BPCTV84	4.94	4.93	8.46
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	178,816.40	0.10	178,816.40	BQC4XR9	5.51	5.40	13.96
AMAZON.COM INC	Consumer Cyclical	Fixed Income	178,405.10	0.10	178,405.10	BFMLMY3	5.47	4.05	13.08
JPMORGAN CHASE & CO	Banking	Fixed Income	177,977.35	0.10	177,977.35	B39F3N0	4.92	6.40	8.59
BOEING CO	Capital Goods	Fixed Income	176,611.84	0.10	176,611.84	BRRG861	5.80	6.86	13.16
ORACLE CORPORATION	Technology	Fixed Income	176,085.38	0.10	176,085.38	BMD7RQ6	6.59	3.60	13.41
ALPHABET INC	Technology	Fixed Income	175,443.75	0.10	175,443.75	nan	5.73	5.70	16.18
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	175,361.49	0.10	175,361.49	BK5XW52	4.72	4.70	7.87
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	175,065.35	0.10	175,065.35	BP2Q7N2	5.26	3.13	11.50
BROADCOM INC 144A	Technology	Fixed Income	174,950.19	0.10	174,950.19	nan	4.91	3.19	8.74
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	174,851.48	0.10	174,851.48	BKPHS34	5.70	4.90	12.99
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	174,785.67	0.10	174,785.67	BQ66T73	5.36	5.11	11.15
ORACLE CORPORATION	Technology	Fixed Income	174,752.77	0.10	174,752.77	BLGXM69	6.82	6.90	11.99
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	173,239.19	0.10	173,239.19	BPK6XT2	5.57	5.55	13.75
BANK OF AMERICA CORP	Banking	Fixed Income	172,334.33	0.10	172,334.33	B1P61P1	5.13	6.11	8.05
AMGEN INC	Consumer Non-Cyclical	Fixed Income	172,186.26	0.10	172,186.26	BMTY619	5.81	5.75	14.79
JPMORGAN CHASE & CO	Banking	Fixed Income	171,659.80	0.10	171,659.80	nan	5.33	5.53	11.56
SHELL FINANCE US INC 144A	Energy	Fixed Income	166,641.95	0.09	166,641.95	nan	5.01	6.38	8.91
VISA INC	Technology	Fixed Income	166,559.69	0.09	166,559.69	BYPHFN1	5.24	4.30	12.66
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	165,802.90	0.09	165,802.90	nan	5.43	5.65	11.56
MORGAN STANLEY MTN	Banking	Fixed Income	165,589.02	0.09	165,589.02	nan	5.52	5.52	14.16
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	165,440.96	0.09	165,440.96	BNGDW29	5.65	3.55	14.47
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	164,980.30	0.09	164,980.30	BYQHX58	5.30	4.90	12.59
MORGAN STANLEY MTN	Banking	Fixed Income	164,536.10	0.09	164,536.10	BL68VG7	5.56	5.60	12.99
MORGAN STANLEY	Banking	Fixed Income	164,108.35	0.09	164,108.35	BYM4WR8	5.40	4.38	12.99
META PLATFORMS INC	Communications	Fixed Income	163,960.28	0.09	163,960.28	BQPF8B8	5.84	5.60	13.49
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	163,236.39	0.09	163,236.39	BPDY7Z7	5.71	5.63	13.96
AMGEN INC	Consumer Non-Cyclical	Fixed Income	163,121.23	0.09	163,121.23	BMTY5V2	5.44	5.60	10.70
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	161,887.33	0.09	161,887.33	BK0L4H7	5.25	4.25	9.64
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	160,850.86	0.09	160,850.86	BMTC6G8	5.97	4.95	13.19
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	160,307.94	0.09	160,307.94	BP2Q0C2	5.45	3.30	15.19
WYETH LLC	Consumer Non-Cyclical	Fixed Income	160,159.87	0.09	160,159.87	B1VQ7M4	4.94	5.95	8.07
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	159,304.37	0.09	159,304.37	nan	5.58	5.73	14.17
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	159,172.76	0.09	159,172.76	nan	5.36	4.55	13.73
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	158,185.64	0.09	158,185.64	BKPHS23	5.20	4.80	9.02
META PLATFORMS INC	Communications	Fixed Income	158,119.83	0.09	158,119.83	BMGK096	5.81	4.45	13.84
HSBC HOLDINGS PLC	Banking	Fixed Income	158,037.57	0.09	158,037.57	BPH14Q4	5.42	6.33	10.47
ALPHABET INC	Technology	Fixed Income	157,214.97	0.09	157,214.97	nan	5.53	5.45	14.35
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	157,116.26	0.09	157,116.26	BXC32G7	5.43	4.70	12.06
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	157,116.26	0.09	157,116.26	BXVMD62	5.71	4.86	12.10
SWP: OIS 3.439200 05-JAN-2049 SOF	Cash and/or Derivatives	Swaps	156,018.32	0.09	-1,543,981.68	nan	-0.03	3.44	15.29
T-MOBILE USA INC	Communications	Fixed Income	154,549.75	0.09	154,549.75	BN303Z3	5.74	3.30	14.54
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	154,451.04	0.09	154,451.04	BYWKW98	5.50	4.88	12.18
BOEING CO	Capital Goods	Fixed Income	153,036.17	0.09	153,036.17	BM8XFQ5	5.33	5.71	9.61
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	152,838.75	0.09	152,838.75	BJ2W9Y3	5.84	5.95	12.16
COMCAST CORPORATION	Communications	Fixed Income	152,740.04	0.09	152,740.04	BQ7XJ28	5.96	2.94	16.08
APPLE INC	Technology	Fixed Income	151,687.11	0.09	151,687.11	B8HTMS7	5.17	3.85	11.85
ORACLE CORPORATION	Technology	Fixed Income	150,124.18	0.09	150,124.18	BMD7RZ5	6.14	3.60	10.19
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	150,091.27	0.09	150,091.27	BNGDVZ5	5.46	3.40	10.97
SWP: OIS 3.357700 05-JAN-2054 SOF	Cash and/or Derivatives	Swaps	149,920.05	0.09	-1,150,079.95	nan	-0.15	3.36	17.24
AMAZON.COM INC	Consumer Cyclical	Fixed Income	149,647.07	0.09	149,647.07	BN45045	5.52	3.10	15.18
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	148,561.24	0.08	148,561.24	BFX84P8	5.43	4.20	13.30
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	148,100.58	0.08	148,100.58	B920YP3	5.30	6.25	9.91
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	147,607.03	0.08	147,607.03	BD7YG30	5.82	4.38	12.43
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	147,195.73	0.08	147,195.73	BY58YT3	5.58	5.15	11.77
AMAZON.COM INC	Consumer Cyclical	Fixed Income	147,162.82	0.08	147,162.82	nan	5.59	5.45	14.31
EXXON MOBIL CORP	Energy	Fixed Income	146,044.09	0.08	146,044.09	BL68H70	5.42	4.33	13.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	145,945.38	0.08	145,945.38	BFY97C8	5.69	4.25	13.47
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	145,846.67	0.08	145,846.67	BFD3PF0	5.29	5.00	11.29
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	145,073.42	0.08	145,073.42	B46LC31	5.05	8.20	8.56
CITIGROUP INC	Banking	Fixed Income	144,941.81	0.08	144,941.81	B3Q88R1	5.14	8.13	8.78
T-MOBILE USA INC	Communications	Fixed Income	144,941.81	0.08	144,941.81	BN72M69	5.82	5.65	13.54
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	143,362.42	0.08	143,362.42	BG5QT52	5.20	4.39	8.62
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	142,803.05	0.08	142,803.05	BK8VN61	5.45	6.45	7.56
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	142,786.60	0.08	142,786.60	BMCY3Z9	5.37	3.21	11.20
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	142,753.70	0.08	142,753.70	BCZM189	5.27	4.40	11.29
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	142,029.81	0.08	142,029.81	BYQ29R7	5.67	4.90	12.01
JPMORGAN CHASE & CO	Banking	Fixed Income	140,483.33	0.08	140,483.33	BF348B0	5.00	3.88	8.98
BROADCOM INC	Technology	Fixed Income	138,459.73	0.08	138,459.73	nan	4.98	4.90	8.82
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	138,064.89	0.08	138,064.89	BMWBBK1	5.39	2.65	11.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	137,900.37	0.08	137,900.37	BJ521B1	5.53	5.80	14.91
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	137,670.04	0.08	137,670.04	BP6P605	5.58	4.61	14.04
ORACLE CORPORATION	Technology	Fixed Income	136,320.98	0.08	136,320.98	BMYLXC5	6.58	3.95	13.32
SWP: OIS 0.475500 15-SEP-2027	Cash and/or Derivatives	Swaps	136,314.56	0.08	-2,198,685.44	nan	-0.62	0.48	1.58
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	136,255.17	0.08	136,255.17	BYTRVP1	5.56	4.75	12.14
AT&T INC	Communications	Fixed Income	135,926.13	0.08	135,926.13	BMHWV76	5.81	3.65	14.42
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	134,741.59	0.08	134,741.59	BKSVYZ7	6.72	4.80	12.37
ORACLE CORPORATION	Technology	Fixed Income	134,692.23	0.08	134,692.23	BYVGRZ8	6.55	4.00	12.38
T-MOBILE USA INC	Communications	Fixed Income	134,429.00	0.08	134,429.00	BMB3SY1	5.74	3.40	14.96
WELLS FARGO & COMPANY	Banking	Fixed Income	134,231.58	0.08	134,231.58	BFVGYC1	5.51	5.38	11.11
BANK OF AMERICA CORP MTN	Banking	Fixed Income	133,951.90	0.08	133,951.90	BJ3WDS4	5.23	5.00	11.62
EXXON MOBIL CORP	Energy	Fixed Income	133,935.44	0.08	133,935.44	BYYD0G8	5.35	4.11	12.63
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	133,803.83	0.08	133,803.83	BZ0HGQ3	5.85	5.85	11.22
TELEFONICA EMISIONES SAU	Communications	Fixed Income	133,754.47	0.08	133,754.47	B170DG6	5.45	7.04	7.43
TELEFONICA EMISIONES SAU	Communications	Fixed Income	133,408.98	0.08	133,408.98	BF04KW8	6.05	5.21	11.91
CISCO SYSTEMS INC	Technology	Fixed Income	131,122.16	0.07	131,122.16	B4YDXD6	4.98	5.90	8.96
ORACLE CORPORATION	Technology	Fixed Income	130,875.38	0.07	130,875.38	B7FNML7	6.22	5.38	9.67
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	130,842.47	0.07	130,842.47	nan	5.73	4.38	13.27
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	130,299.56	0.07	130,299.56	BJ2WB47	5.41	5.80	8.89
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	129,641.48	0.07	129,641.48	BFF9P78	6.79	5.38	11.52
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	129,641.48	0.07	129,641.48	BLBRZR8	5.72	5.88	13.22
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	129,460.51	0.07	129,460.51	BYZKXZ8	5.07	5.25	8.19
SHELL FINANCE US INC	Energy	Fixed Income	128,753.07	0.07	128,753.07	nan	5.44	4.38	12.24
ALPHABET INC	Technology	Fixed Income	128,193.71	0.07	128,193.71	nan	5.44	5.50	12.07
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	127,946.93	0.07	127,946.93	BHZRWX1	5.44	4.25	13.67
INTEL CORPORATION	Technology	Fixed Income	127,914.02	0.07	127,914.02	BM5D1Q0	6.05	4.75	12.99
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	127,502.73	0.07	127,502.73	BNXBHR6	5.43	4.80	11.79
JPMORGAN CHASE & CO	Banking	Fixed Income	127,354.66	0.07	127,354.66	B6QKFT9	5.16	5.60	10.34
TIME WARNER CABLE LLC	Communications	Fixed Income	127,338.21	0.07	127,338.21	B62X8Y8	6.51	6.75	8.67
MICROSOFT CORPORATION	Technology	Fixed Income	126,548.51	0.07	126,548.51	BM9GFY1	5.38	2.67	17.93
TIME WARNER CABLE LLC	Communications	Fixed Income	126,499.16	0.07	126,499.16	B28WMV6	6.15	6.55	7.79
WELLS FARGO & COMPANY	Banking	Fixed Income	126,400.44	0.07	126,400.44	BS9FPF1	5.62	4.65	11.79
CITIGROUP INC	Banking	Fixed Income	126,153.66	0.07	126,153.66	BD366H4	5.48	4.65	13.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	125,873.98	0.07	125,873.98	BDFLJN4	5.24	4.81	9.34
APPLE INC	Technology	Fixed Income	125,528.49	0.07	125,528.49	BDCWWV9	5.31	3.85	13.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	125,363.97	0.07	125,363.97	BF7MH35	5.41	4.44	13.29
ORACLE CORPORATION	Technology	Fixed Income	125,248.81	0.07	125,248.81	BMWS9B9	6.76	5.55	12.80
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	125,067.83	0.07	125,067.83	BK5CT25	5.20	4.15	9.78
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	123,735.23	0.07	123,735.23	BYZKX58	5.12	4.02	8.98
SWP: OIS 3.530700 08-AUG-2053 SOF	Cash and/or Derivatives	Swaps	123,657.43	0.07	-1,276,342.57	nan	-0.02	3.53	16.96
JBS NV/USA FOODS/FOOD CO	Consumer Non-Cyclical	Fixed Income	123,603.61	0.07	123,603.61	990XAX4	6.05	6.50	12.85
AT&T INC	Communications	Fixed Income	123,521.35	0.07	123,521.35	BMHWTV6	5.45	3.50	11.10
JPMORGAN CHASE & CO	Banking	Fixed Income	123,406.19	0.07	123,406.19	BMF0547	5.46	3.11	14.91
COMCAST CORPORATION	Communications	Fixed Income	123,241.67	0.07	123,241.67	BQB4RF6	5.98	2.99	16.79
BANK OF AMERICA CORP MTN	Banking	Fixed Income	123,208.76	0.07	123,208.76	B6T0187	5.17	5.88	10.51
AMAZON.COM INC	Consumer Cyclical	Fixed Income	123,175.86	0.07	123,175.86	BDGMR10	5.58	4.25	15.22
JPMORGAN CHASE & CO	Banking	Fixed Income	122,665.85	0.07	122,665.85	BMCPMR7	5.40	3.33	14.99
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	122,632.94	0.07	122,632.94	BD6JBM0	5.32	4.60	9.60
JPMORGAN CHASE & CO	Banking	Fixed Income	122,534.23	0.07	122,534.23	BZ7NF45	5.38	4.26	12.85
ORACLE CORPORATION	Technology	Fixed Income	122,484.88	0.07	122,484.88	BM5M639	6.68	3.85	14.48
AMAZON.COM INC	Consumer Cyclical	Fixed Income	122,221.64	0.07	122,221.64	BF199R0	4.79	3.88	8.90
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	122,205.19	0.07	122,205.19	BFD9PC5	5.37	4.20	13.33
T-MOBILE USA INC	Communications	Fixed Income	122,205.19	0.07	122,205.19	BQBCJR6	5.83	5.75	13.69
T-MOBILE USA INC	Communications	Fixed Income	122,172.29	0.07	122,172.29	BN0ZMM1	5.79	4.50	13.41
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	122,139.38	0.07	122,139.38	BYMYP35	5.41	4.75	12.20
MORGAN STANLEY	Banking	Fixed Income	121,777.44	0.07	121,777.44	B7N7040	5.27	6.38	10.47
SWP: OIS 3.630700 08-AUG-2048 SOF	Cash and/or Derivatives	Swaps	121,705.54	0.07	-1,778,294.46	nan	0.09	3.63	15.00
AMAZON.COM INC	Consumer Cyclical	Fixed Income	121,135.81	0.07	121,135.81	nan	5.72	5.55	15.50
EXXON MOBIL CORP	Energy	Fixed Income	120,049.99	0.07	120,049.99	BLD2032	5.41	3.45	14.84
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	119,934.82	0.07	119,934.82	BX2H0V0	5.43	3.90	12.52
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	119,770.30	0.07	119,770.30	BDSFRX9	5.66	4.75	12.48
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	119,539.97	0.07	119,539.97	BYP8MQ6	5.41	4.45	12.57
APPLE INC	Technology	Fixed Income	119,539.97	0.07	119,539.97	BM98Q33	5.39	2.65	15.53
T-MOBILE USA INC	Communications	Fixed Income	119,408.36	0.07	119,408.36	nan	5.83	5.85	14.02
ORACLE CORPORATION	Technology	Fixed Income	119,326.10	0.07	119,326.10	BMYLXB4	6.20	3.65	10.60
AON NORTH AMERICA INC	Insurance	Fixed Income	119,293.19	0.07	119,293.19	BMFF928	5.71	5.75	13.54
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	119,029.96	0.07	119,029.96	BNNMQV6	6.08	6.75	12.85
COMCAST CORPORATION	Communications	Fixed Income	118,964.16	0.07	118,964.16	BGV15K8	5.91	4.70	12.80
BROADCOM INC	Technology	Fixed Income	118,947.70	0.07	118,947.70	2N1CFV0	5.20	3.50	10.89
WELLS FARGO & COMPANY	Banking	Fixed Income	118,832.54	0.07	118,832.54	BYYYTZ3	5.66	4.40	12.54
CISCO SYSTEMS INC	Technology	Fixed Income	118,799.64	0.07	118,799.64	B596Q94	5.02	5.50	9.73
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	118,108.65	0.07	118,108.65	B28HLT2	5.08	7.00	8.09
AMAZON.COM INC	Consumer Cyclical	Fixed Income	117,582.19	0.07	117,582.19	BLPP103	5.49	3.95	14.56
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	117,434.12	0.07	117,434.12	BG5QTB8	5.82	4.54	12.51
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	117,121.54	0.07	117,121.54	BN7K9M8	5.68	5.05	13.85
MORGAN STANLEY MTN	Banking	Fixed Income	117,022.82	0.07	117,022.82	BZ9P947	4.98	3.97	9.53
AMGEN INC	Consumer Non-Cyclical	Fixed Income	116,529.26	0.07	116,529.26	BWTM390	5.48	4.40	12.17
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	116,512.81	0.07	116,512.81	BFY3BX9	6.79	5.75	11.49
ALPHABET INC	Technology	Fixed Income	115,591.50	0.07	115,591.50	nan	5.51	5.25	14.40
JPMORGAN CHASE & CO	Banking	Fixed Income	115,459.89	0.07	115,459.89	nan	5.25	3.16	11.27
JPMORGAN CHASE & CO	Banking	Fixed Income	114,374.06	0.07	114,374.06	BDRJGF7	5.39	3.90	13.66
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	114,275.35	0.07	114,275.35	BMWV9D0	5.01	4.13	9.91
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	114,209.54	0.07	114,209.54	BNC3CS9	5.46	3.85	14.61
JPMORGAN CHASE & CO	Banking	Fixed Income	113,979.21	0.06	113,979.21	BY8L4X3	5.37	4.95	12.01
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	113,929.85	0.06	113,929.85	BF15KD1	5.43	4.03	13.27
AMAZON.COM INC	Consumer Cyclical	Fixed Income	113,781.79	0.06	113,781.79	BNW2Q84	5.15	2.88	11.54
ENERGY TRANSFER LP	Energy	Fixed Income	113,715.98	0.06	113,715.98	BJCYMJ5	6.17	6.25	11.97
MORGAN STANLEY	Banking	Fixed Income	113,666.62	0.06	113,666.62	BVJXZY5	5.38	4.30	12.33
HCA INC	Consumer Non-Cyclical	Fixed Income	113,485.65	0.06	113,485.65	BPLJR21	5.93	4.63	13.59
META PLATFORMS INC	Communications	Fixed Income	113,370.49	0.06	113,370.49	BQPF885	5.98	5.75	14.75
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	113,321.13	0.06	113,321.13	BPLZN09	6.01	5.75	13.62
ORACLE CORPORATION	Technology	Fixed Income	112,992.09	0.06	112,992.09	BF4ZFF5	5.80	3.80	8.98
SYNOPSYS INC	Technology	Fixed Income	112,992.09	0.06	112,992.09	nan	5.70	5.70	13.85
RTX CORP	Capital Goods	Fixed Income	112,926.28	0.06	112,926.28	BQHP8M7	5.59	6.40	13.40
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	112,136.59	0.06	112,136.59	BFPC4S1	5.56	5.45	10.74
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	112,070.78	0.06	112,070.78	BNG4SJ1	5.45	3.44	11.36
ONEOK INC	Energy	Fixed Income	112,037.88	0.06	112,037.88	BMZ6BW5	6.11	6.63	12.70
BANK OF AMERICA CORP MTN	Banking	Fixed Income	111,889.81	0.06	111,889.81	BJMJ632	5.46	4.33	13.42
CITIGROUP INC	Banking	Fixed Income	111,758.20	0.06	111,758.20	nan	5.56	5.61	13.97
BANK OF AMERICA CORP MTN	Banking	Fixed Income	111,511.42	0.06	111,511.42	BK1LR11	5.16	4.08	9.75
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	111,494.96	0.06	111,494.96	nan	5.49	3.85	11.04
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	111,313.99	0.06	111,313.99	BN0XP59	5.47	2.85	15.30
WALT DISNEY CO	Communications	Fixed Income	110,984.95	0.06	110,984.95	BMFKW68	5.06	3.50	10.65
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	110,458.49	0.06	110,458.49	B2NP6Q3	4.90	6.20	8.56
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	110,014.29	0.06	110,014.29	BNRQYR6	5.47	5.40	15.79
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	109,783.96	0.06	109,783.96	BK5W9P8	5.32	3.74	10.03
CISCO SYSTEMS INC	Technology	Fixed Income	109,570.08	0.06	109,570.08	BMG7QR7	5.52	5.30	13.95
EXXON MOBIL CORP	Energy	Fixed Income	109,339.76	0.06	109,339.76	BLD6PH3	4.97	4.23	10.17
INTEL CORPORATION	Technology	Fixed Income	109,339.76	0.06	109,339.76	BMX7HF5	6.06	5.70	13.36
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	109,175.24	0.06	109,175.24	B1ZB3P0	5.43	6.85	8.02
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	109,060.07	0.06	109,060.07	nan	5.68	5.75	11.63
ALPHABET INC	Technology	Fixed Income	108,763.94	0.06	108,763.94	nan	5.39	5.35	11.92
HCA INC	Consumer Non-Cyclical	Fixed Income	108,401.99	0.06	108,401.99	nan	5.96	6.20	13.28
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	108,352.64	0.06	108,352.64	BNKBV00	5.69	4.75	13.88
COMCAST CORPORATION	Communications	Fixed Income	108,221.02	0.06	108,221.02	BQPF818	5.97	5.35	13.49
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	108,040.05	0.06	108,040.05	BDCMR69	5.25	4.95	10.79
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	108,007.15	0.06	108,007.15	BPDY809	5.85	5.75	15.21
JPMORGAN CHASE & CO	Banking	Fixed Income	107,974.24	0.06	107,974.24	BF348D2	5.41	4.03	13.39
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	107,924.89	0.06	107,924.89	BGHCHX2	5.50	4.88	13.06
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	107,612.30	0.06	107,612.30	BV6KMB5	5.46	5.75	14.03
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	107,464.23	0.06	107,464.23	BF8QNN8	5.46	4.63	13.24
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	107,447.78	0.06	107,447.78	nan	5.93	3.70	14.05
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	107,316.16	0.06	107,316.16	BMYC5X3	5.52	3.13	14.91
MICROSOFT CORPORATION	Technology	Fixed Income	107,283.26	0.06	107,283.26	BDCBCL6	5.23	3.70	13.42
TIME WARNER CABLE LLC	Communications	Fixed Income	107,217.45	0.06	107,217.45	B3B14R7	6.35	7.30	8.20
AT&T INC	Communications	Fixed Income	107,135.19	0.06	107,135.19	BX2H2X6	5.75	4.75	12.21
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	107,085.84	0.06	107,085.84	B2RK1T2	5.02	6.38	8.58
HALLIBURTON COMPANY	Energy	Fixed Income	106,871.96	0.06	106,871.96	BYNR4N6	5.74	5.00	11.92
ORACLE CORPORATION	Technology	Fixed Income	106,559.37	0.06	106,559.37	nan	6.72	5.95	12.75
ORACLE CORPORATION	Technology	Fixed Income	106,559.37	0.06	106,559.37	nan	6.90	6.10	13.38
EDF SA 144A	Owned No Guarantee	Fixed Income	106,460.66	0.06	106,460.66	B3L9B69	5.46	6.95	8.77
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	106,296.14	0.06	106,296.14	BNGDW30	5.80	3.70	15.96
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	106,148.08	0.06	106,148.08	nan	5.99	6.00	14.91
HSBC HOLDINGS PLC	Banking	Fixed Income	106,098.72	0.06	106,098.72	B24FY35	5.23	6.50	8.10
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	106,082.27	0.06	106,082.27	nan	5.64	5.90	13.64
APPLE INC	Technology	Fixed Income	105,934.20	0.06	105,934.20	BXC5WP2	5.20	4.38	12.36
HCA INC	Consumer Non-Cyclical	Fixed Income	104,930.63	0.06	104,930.63	BKKDGY4	5.90	5.25	12.79
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	104,634.49	0.06	104,634.49	BL3BQC0	6.14	5.00	12.90
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	104,618.04	0.06	104,618.04	nan	5.57	5.49	13.90
ORACLE CORPORATION	Technology	Fixed Income	104,305.46	0.06	104,305.46	B2QR213	6.01	6.50	8.26
T-MOBILE USA INC	Communications	Fixed Income	104,206.74	0.06	104,206.74	nan	5.83	5.25	14.14
WELLS FARGO BANK NA MTN	Banking	Fixed Income	103,910.61	0.06	103,910.61	B29SN65	5.14	6.60	8.41
AT&T INC	Communications	Fixed Income	103,877.70	0.06	103,877.70	nan	5.93	6.05	13.43
ORACLE CORPORATION	Technology	Fixed Income	103,861.25	0.06	103,861.25	BD390R1	6.56	4.00	12.63
BOEING CO	Capital Goods	Fixed Income	103,778.99	0.06	103,778.99	nan	5.91	7.01	14.48
APPLE INC	Technology	Fixed Income	103,647.38	0.06	103,647.38	BKP9GX6	5.36	2.65	15.95
COMCAST CORPORATION	Communications	Fixed Income	103,334.79	0.06	103,334.79	BFWQ3V2	5.89	3.97	13.05
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	103,120.91	0.06	103,120.91	BQC4XY6	5.58	5.50	15.40
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	102,495.74	0.06	102,495.74	BVFMPQ8	5.32	3.70	12.78
KROGER CO	Consumer Non-Cyclical	Fixed Income	102,183.15	0.06	102,183.15	nan	5.72	5.50	13.79
COMCAST CORPORATION	Communications	Fixed Income	102,035.08	0.06	102,035.08	BFW31L9	5.95	4.00	13.55
WALT DISNEY CO	Communications	Fixed Income	101,854.11	0.06	101,854.11	BKPTBZ3	4.95	6.65	8.28
CITIGROUP INC	Banking	Fixed Income	101,837.66	0.06	101,837.66	BDGLCL2	5.68	4.75	12.26
ORACLE CORPORATION	Technology	Fixed Income	101,771.85	0.06	101,771.85	BWTM334	6.53	4.13	11.84
BANK OF AMERICA NA	Banking	Fixed Income	101,738.95	0.06	101,738.95	B1G7Y98	4.94	6.00	7.82
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	101,706.04	0.06	101,706.04	BF19248	5.56	4.27	12.94
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	101,574.43	0.06	101,574.43	BYVQ5V0	4.67	4.75	8.31
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	101,525.07	0.06	101,525.07	BKY7KJ5	5.58	5.70	11.03
NISOURCE INC	Natural Gas	Fixed Income	101,508.62	0.06	101,508.62	nan	5.77	5.85	13.70
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	101,409.91	0.06	101,409.91	BPDY8C1	5.52	5.50	11.43
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	101,327.65	0.06	101,327.65	BMWBBL2	5.70	2.88	15.17
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	101,228.94	0.06	101,228.94	nan	5.37	6.20	7.98
WALT DISNEY CO	Communications	Fixed Income	101,080.87	0.06	101,080.87	BKKK9P7	5.46	2.75	15.00
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	100,899.90	0.06	100,899.90	BYMLGZ5	5.40	4.90	12.36
JPMORGAN CHASE & CO	Banking	Fixed Income	100,686.02	0.06	100,686.02	B7FRRL4	5.15	5.40	10.61
HCA INC	Consumer Non-Cyclical	Fixed Income	100,669.57	0.06	100,669.57	BP6JPF5	5.96	6.00	13.26
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	100,636.67	0.06	100,636.67	B62V507	5.34	6.13	9.39
SOUTHERN COMPANY (THE)	Electric	Fixed Income	100,570.86	0.06	100,570.86	BYT1540	5.59	4.40	12.63
PFIZER INC	Consumer Non-Cyclical	Fixed Income	100,472.15	0.06	100,472.15	BZ3FFJ0	4.64	4.00	8.58
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	100,110.20	0.06	100,110.20	BYNZDD3	5.48	4.75	12.12
JPMORGAN CHASE & CO	Banking	Fixed Income	99,978.59	0.06	99,978.59	BD035K4	5.32	5.63	10.89
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	99,912.78	0.06	99,912.78	BG3KW02	5.60	5.38	11.31
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	99,846.97	0.06	99,846.97	nan	5.86	5.88	13.84
ORACLE CORPORATION	Technology	Fixed Income	99,781.16	0.06	99,781.16	nan	6.74	6.00	12.98
AMAZON.COM INC	Consumer Cyclical	Fixed Income	99,567.29	0.06	99,567.29	BM8HHH2	5.50	2.50	15.71
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	99,468.58	0.06	99,468.58	nan	5.93	7.80	12.71
VODAFONE GROUP PLC	Communications	Fixed Income	99,386.32	0.06	99,386.32	B1SBFX9	5.00	6.15	7.92
KROGER CO	Consumer Non-Cyclical	Fixed Income	99,287.61	0.06	99,287.61	nan	5.83	5.65	15.01
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	99,238.25	0.06	99,238.25	BMWC3G4	5.54	3.70	14.67
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	99,139.54	0.06	99,139.54	BD103H7	5.99	4.88	12.69
UBS GROUP AG	Banking	Fixed Income	98,942.11	0.06	98,942.11	2K8Y9P0	5.41	4.88	11.98
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	98,744.69	0.06	98,744.69	BLPK6R0	5.29	3.05	11.39
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	98,349.84	0.06	98,349.84	BFY3CF8	6.21	5.38	8.49
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	98,152.42	0.06	98,152.42	BYZYSL1	5.22	4.63	12.05
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	98,103.06	0.06	98,103.06	BT225N4	5.78	5.55	13.71
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	98,103.06	0.06	98,103.06	BMVV6C9	5.67	4.50	10.13
INTEL CORPORATION	Technology	Fixed Income	97,905.64	0.06	97,905.64	BFMFJQ6	6.00	3.73	13.27
SWP: OIS 3.519200 05-JAN-2044 SOF	Cash and/or Derivatives	Swaps	97,858.76	0.06	-1,502,141.24	nan	0.05	3.52	13.01
ORACLE CORPORATION	Technology	Fixed Income	97,708.22	0.06	97,708.22	B3LR141	6.13	6.13	9.00
JBS NV	Consumer Non-Cyclical	Fixed Income	97,658.86	0.06	97,658.86	2PGWWX3	6.07	6.25	13.18
T-MOBILE USA INC	Communications	Fixed Income	97,658.86	0.06	97,658.86	BN4P5S4	5.83	6.00	13.59
KINDER MORGAN INC	Energy	Fixed Income	97,609.51	0.06	97,609.51	BST78D6	5.65	5.55	11.58
COMCAST CORPORATION	Communications	Fixed Income	97,477.89	0.06	97,477.89	BMGWCS5	5.42	3.75	10.31
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	97,444.99	0.06	97,444.99	BLGM4V5	5.51	3.00	14.80
ELEVANCE HEALTH INC	Insurance	Fixed Income	97,428.53	0.06	97,428.53	nan	5.79	5.70	13.62
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	96,967.88	0.06	96,967.88	BJ2NYM9	5.07	4.75	9.41
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	96,869.17	0.06	96,869.17	nan	5.82	6.00	13.83
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	96,770.46	0.06	96,770.46	BSHRLG2	5.53	5.10	16.02
VALE OVERSEAS LTD	Basic Industry	Fixed Income	96,688.20	0.06	96,688.20	BNZHZ45	6.19	6.40	13.11
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	96,622.39	0.06	96,622.39	nan	6.00	6.20	13.29
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	96,474.32	0.05	96,474.32	BP487M5	5.50	5.00	14.14
UNION PACIFIC CORPORATION	Transportation	Fixed Income	96,474.32	0.05	96,474.32	BLF0CQ1	5.58	3.84	16.02
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	96,424.96	0.05	96,424.96	BD319Y7	5.15	3.70	13.04
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	96,392.06	0.05	96,392.06	nan	5.21	3.24	15.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	96,211.09	0.05	96,211.09	BLBRZS9	5.83	6.05	14.60
MICROSOFT CORPORATION	Technology	Fixed Income	95,832.69	0.05	95,832.69	BDCBCM7	4.45	3.45	8.61
ORACLE CORPORATION	Technology	Fixed Income	95,684.63	0.05	95,684.63	BZ5YK12	5.72	3.85	8.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	95,289.78	0.05	95,289.78	BP8Y7Q3	6.02	6.25	10.47
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	94,450.73	0.05	94,450.73	B2PHBR3	5.11	6.88	8.20
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	94,401.37	0.05	94,401.37	nan	5.34	5.22	14.21
ORACLE CORPORATION	Technology	Fixed Income	94,253.30	0.05	94,253.30	BLFBZX2	6.73	5.38	12.87
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	94,236.85	0.05	94,236.85	B8H94Y7	6.67	4.75	10.75
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	94,171.05	0.05	94,171.05	BSNBJW0	5.39	4.50	12.22
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	94,138.14	0.05	94,138.14	nan	5.39	2.91	11.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	94,105.24	0.05	94,105.24	nan	5.59	5.70	13.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	93,957.17	0.05	93,957.17	BYZFY49	5.39	4.25	12.60
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	93,874.91	0.05	93,874.91	BK0WS12	5.54	3.63	14.02
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	93,710.39	0.05	93,710.39	BRXJJY9	5.35	5.20	14.66
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	93,693.94	0.05	93,693.94	BRBD9B0	5.51	5.20	14.14
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	93,118.12	0.05	93,118.12	BN7K9P1	5.81	5.20	15.17
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	92,838.44	0.05	92,838.44	BKHDRD3	5.39	4.80	11.55
HCA INC	Consumer Non-Cyclical	Fixed Income	92,805.53	0.05	92,805.53	BQPF7Y4	5.96	5.90	13.28
AT&T INC	Communications	Fixed Income	92,789.08	0.05	92,789.08	nan	5.90	5.70	13.55
CONOCOPHILLIPS	Energy	Fixed Income	92,641.01	0.05	92,641.01	B4T4431	5.05	6.50	8.99
DIAMONDBACK ENERGY INC	Energy	Fixed Income	92,542.30	0.05	92,542.30	BMDPVW4	5.95	5.75	13.43
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	92,394.23	0.05	92,394.23	nan	6.11	7.78	12.59
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	92,344.88	0.05	92,344.88	BF01Z57	4.60	3.63	8.75
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	92,163.91	0.05	92,163.91	nan	5.53	5.25	13.98
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	92,032.29	0.05	92,032.29	BDCT8F6	6.12	6.35	11.04
MPLX LP	Energy	Fixed Income	91,950.03	0.05	91,950.03	BF2PNH5	5.37	4.50	8.99
ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	91,769.06	0.05	91,769.06	B4SR7B0	5.40	6.00	9.20
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	91,555.18	0.05	91,555.18	BQ0MLB5	6.00	5.88	13.25
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	91,522.28	0.05	91,522.28	BG0QJT1	5.29	4.00	13.66
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	91,505.83	0.05	91,505.83	nan	5.75	5.60	13.53
SHELL FINANCE US INC	Energy	Fixed Income	91,472.92	0.05	91,472.92	BR4TV31	5.46	4.00	12.83
WALT DISNEY CO	Communications	Fixed Income	91,440.02	0.05	91,440.02	BMF33Q4	5.43	4.70	13.50
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	91,143.88	0.05	91,143.88	BMW3CJ3	6.01	6.45	10.72
BANK OF AMERICA CORP MTN	Banking	Fixed Income	90,831.30	0.05	90,831.30	BYMX8C2	5.43	4.44	12.94
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	90,831.30	0.05	90,831.30	BD9BPH6	5.93	4.00	12.78
BOEING CO	Capital Goods	Fixed Income	90,814.84	0.05	90,814.84	BKPHQG3	5.72	3.75	14.18
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	90,765.49	0.05	90,765.49	BMZ5L44	5.52	3.38	17.02
JPMORGAN CHASE & CO	Banking	Fixed Income	90,683.23	0.05	90,683.23	BNDQ298	5.17	2.52	11.52
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	90,600.97	0.05	90,600.97	BJZ7ZQ9	5.21	4.40	11.94
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	90,535.16	0.05	90,535.16	BNNPR34	5.73	5.63	13.50
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	90,140.31	0.05	90,140.31	B3KV7R9	5.37	7.63	8.61
COMCAST CORPORATION	Communications	Fixed Income	90,041.60	0.05	90,041.60	BKTZC54	5.96	3.45	14.26
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	89,926.44	0.05	89,926.44	nan	5.69	6.60	12.39
T-MOBILE USA INC	Communications	Fixed Income	89,778.37	0.05	89,778.37	BR876T2	5.81	5.50	14.02
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	89,696.11	0.05	89,696.11	BSHRLF1	5.43	5.00	14.54
BARCLAYS PLC	Banking	Fixed Income	89,613.85	0.05	89,613.85	BYT35M4	5.42	5.25	11.73
DOW CHEMICAL CO	Basic Industry	Fixed Income	89,449.33	0.05	89,449.33	B7QD380	6.17	4.38	10.97
PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	89,399.98	0.05	89,399.98	BWDPBG8	5.32	4.50	12.08
PHILLIPS 66	Energy	Fixed Income	89,317.72	0.05	89,317.72	BSN4Q40	5.76	4.88	11.63
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	89,301.26	0.05	89,301.26	nan	5.70	5.64	15.21
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	89,219.00	0.05	89,219.00	BSSHCV3	5.71	5.38	13.85
JPMORGAN CHASE & CO	Banking	Fixed Income	89,202.55	0.05	89,202.55	B43XY12	4.99	5.50	9.96
ONEOK INC	Energy	Fixed Income	89,136.74	0.05	89,136.74	BRBVNB2	6.06	5.70	13.47
APPLE INC	Technology	Fixed Income	89,005.13	0.05	89,005.13	BVVCSF2	5.25	3.45	13.00
COMCAST CORPORATION	Communications	Fixed Income	89,005.13	0.05	89,005.13	nan	5.95	5.65	13.59
HOME DEPOT INC	Consumer Cyclical	Fixed Income	88,889.96	0.05	88,889.96	BPLZ1P0	5.49	5.30	14.30
PHILLIPS 66	Energy	Fixed Income	88,725.44	0.05	88,725.44	B7RB2F3	5.63	5.88	10.29
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	88,495.12	0.05	88,495.12	BT8P849	5.62	5.55	13.88
MPLX LP	Energy	Fixed Income	88,495.12	0.05	88,495.12	BH4Q9M7	6.00	5.50	12.27
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	88,050.91	0.05	88,050.91	B1FTHZ2	4.93	6.13	7.48
SHELL FINANCE US INC 144A	Energy	Fixed Income	87,952.20	0.05	87,952.20	nan	5.17	5.50	9.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	87,771.23	0.05	87,771.23	BHQFF46	5.43	4.50	13.39
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	87,359.93	0.05	87,359.93	B1Z54W6	5.27	6.95	8.31
CITIGROUP INC	Banking	Fixed Income	87,343.48	0.05	87,343.48	B7N9B65	5.30	5.88	10.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	87,261.22	0.05	87,261.22	BLHM7Q0	5.46	2.75	15.88
ENERGY TRANSFER LP	Energy	Fixed Income	87,162.51	0.05	87,162.51	BQHNMW9	6.19	5.95	13.18
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	86,685.40	0.05	86,685.40	BY3R4Z8	5.25	4.40	12.36
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	86,570.24	0.05	86,570.24	BM9GT05	5.49	2.94	15.45
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	86,570.24	0.05	86,570.24	nan	6.72	5.50	11.74
TIME WARNER CABLE LLC	Communications	Fixed Income	86,405.72	0.05	86,405.72	B66BW80	6.55	5.88	9.44
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	86,241.20	0.05	86,241.20	BNHS0K7	5.60	3.25	14.95
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	86,208.29	0.05	86,208.29	BYND5R5	5.42	4.15	12.91
CATERPILLAR INC	Capital Goods	Fixed Income	86,109.58	0.05	86,109.58	B95BMR1	5.15	3.80	11.45
FISERV INC	Technology	Fixed Income	86,109.58	0.05	86,109.58	BGBN0F4	6.07	4.40	13.21
TEXAS INSTRUMENTS INC	Technology	Fixed Income	85,780.54	0.05	85,780.54	BMCJZD6	5.60	5.05	15.66
VODAFONE GROUP PLC	Communications	Fixed Income	85,714.74	0.05	85,714.74	nan	5.90	5.75	13.67
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	85,648.93	0.05	85,648.93	BKSYG05	5.88	4.88	12.93
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	85,435.05	0.05	85,435.05	B3RQGZ8	5.01	8.00	8.89
AMGEN INC	Consumer Non-Cyclical	Fixed Income	85,237.63	0.05	85,237.63	BMH9SK9	5.64	4.88	13.87
CITIGROUP INC	Banking	Fixed Income	85,089.56	0.05	85,089.56	BCRXKM7	5.54	6.67	10.47
AT&T INC	Communications	Fixed Income	85,007.30	0.05	85,007.30	BD3HCY6	5.82	4.50	12.75
MPLX LP	Energy	Fixed Income	84,925.04	0.05	84,925.04	BPLJMW6	6.04	4.95	13.28
TIME WARNER CABLE LLC	Communications	Fixed Income	84,908.59	0.05	84,908.59	B441BS1	6.59	5.50	9.74
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	84,842.78	0.05	84,842.78	BD3VQ79	5.75	4.75	12.55
WALMART INC	Consumer Cyclical	Fixed Income	84,842.78	0.05	84,842.78	BFYK6C4	5.23	4.05	13.75
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	84,431.48	0.05	84,431.48	BLGSGS4	5.08	5.15	9.87
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	84,316.32	0.05	84,316.32	nan	5.32	3.00	15.30
ALPHABET INC	Technology	Fixed Income	84,151.80	0.05	84,151.80	BMD7LF3	5.37	2.05	16.41
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	84,118.89	0.05	84,118.89	BR3XVJ0	5.50	5.50	14.12
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	83,937.92	0.05	83,937.92	BQVC9R6	5.54	4.90	11.56
ALPHABET INC	Technology	Fixed Income	83,855.66	0.05	83,855.66	nan	5.67	5.75	15.72
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	83,806.31	0.05	83,806.31	BWXV3J3	5.55	5.88	11.39
ENERGY TRANSFER LP	Energy	Fixed Income	83,691.14	0.05	83,691.14	BL569D5	6.19	6.05	13.03
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	83,641.79	0.05	83,641.79	BMXT869	5.72	2.99	16.32
PACIFICORP	Electric	Fixed Income	83,493.72	0.05	83,493.72	nan	6.10	5.80	13.59
META PLATFORMS INC	Communications	Fixed Income	83,444.36	0.05	83,444.36	BMGS9S2	5.92	4.65	15.11
CONOCOPHILLIPS CO	Energy	Fixed Income	83,378.56	0.05	83,378.56	nan	5.63	5.50	14.20
COMCAST CORPORATION	Communications	Fixed Income	83,312.75	0.05	83,312.75	BFY1N04	5.23	3.90	9.13
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	83,065.97	0.05	83,065.97	nan	5.87	6.54	13.14
APPLE INC	Technology	Fixed Income	82,950.81	0.05	82,950.81	BJDSXS2	5.36	2.95	14.87
CONOCOPHILLIPS CO	Energy	Fixed Income	82,852.09	0.05	82,852.09	BPG4CH1	5.71	4.03	15.90
AMGEN INC	Consumer Non-Cyclical	Fixed Income	82,769.83	0.05	82,769.83	nan	5.20	3.15	10.59
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	82,539.51	0.05	82,539.51	nan	5.58	5.40	14.09
ENERGY TRANSFER LP	Energy	Fixed Income	82,374.99	0.05	82,374.99	nan	6.19	6.20	13.12
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	82,309.18	0.05	82,309.18	B44YJW0	5.16	5.25	10.33
AT&T INC	Communications	Fixed Income	82,292.73	0.05	82,292.73	BMHWTR2	5.92	3.85	15.72
NVIDIA CORPORATION	Technology	Fixed Income	82,276.27	0.05	82,276.27	BKP3KW5	5.29	3.50	14.56
COMCAST CORPORATION	Communications	Fixed Income	82,243.37	0.05	82,243.37	nan	5.41	3.25	10.39
ALPHABET INC	Technology	Fixed Income	81,996.59	0.05	81,996.59	BMD7ZG2	4.99	1.90	11.81
WILLIAMS COMPANIES INC	Energy	Fixed Income	81,782.72	0.05	81,782.72	B3RZKK8	5.39	6.30	9.36
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	81,684.00	0.05	81,684.00	BD7YG52	5.87	5.20	11.75
VALERO ENERGY CORPORATION	Energy	Fixed Income	81,601.74	0.05	81,601.74	B1YLTG4	5.26	6.63	8.05
DEVON ENERGY CORP	Energy	Fixed Income	81,568.84	0.05	81,568.84	B3Q7W10	5.60	5.60	10.20
INTEL CORPORATION	Technology	Fixed Income	81,470.13	0.05	81,470.13	nan	5.98	3.25	14.23
PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	81,420.77	0.05	81,420.77	nan	5.38	3.40	17.00
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	81,289.16	0.05	81,289.16	BJMSRY7	5.17	3.50	10.11
INTEL CORPORATION	Technology	Fixed Income	81,108.19	0.05	81,108.19	BQHM3Q7	6.06	4.90	13.67
T-MOBILE USA INC	Communications	Fixed Income	80,960.12	0.05	80,960.12	BMW1GL7	5.34	4.38	10.07
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	80,910.76	0.05	80,910.76	nan	5.74	4.00	13.75
CITIGROUP INC	Banking	Fixed Income	80,828.50	0.05	80,828.50	BYTHPH1	5.38	4.65	12.32
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	80,828.50	0.05	80,828.50	BQS6QG9	5.55	5.38	13.67
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	80,779.15	0.05	80,779.15	BFZZ2V9	5.55	5.10	12.77
HCA INC	Consumer Non-Cyclical	Fixed Income	80,499.46	0.05	80,499.46	BF2XWB6	5.87	5.50	12.14
VODAFONE GROUP PLC	Communications	Fixed Income	80,450.11	0.05	80,450.11	BK6WV73	5.76	4.88	13.11
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	80,252.68	0.05	80,252.68	B8Y96M2	5.76	5.00	10.68
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	80,236.23	0.05	80,236.23	BD35XM5	6.08	5.40	12.00
HSBC HOLDINGS PLC	Banking	Fixed Income	80,219.78	0.05	80,219.78	nan	5.37	6.50	8.07
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	80,203.33	0.05	80,203.33	B5KL621	4.88	7.00	8.73
WALMART INC	Consumer Cyclical	Fixed Income	80,170.42	0.05	80,170.42	BP6LN24	5.21	4.50	14.67
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	80,104.62	0.05	80,104.62	nan	5.68	5.70	15.54
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	79,973.00	0.05	79,973.00	B9M5X40	5.48	4.85	11.43
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	79,940.10	0.05	79,940.10	BNGF9D5	5.98	5.63	13.12
DOW CHEMICAL CO	Basic Industry	Fixed Income	79,940.10	0.05	79,940.10	B76L298	6.07	5.25	10.21
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	79,923.64	0.05	79,923.64	nan	5.65	6.15	13.30
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	79,857.84	0.05	79,857.84	nan	5.34	5.30	14.33
CITIGROUP INC	Banking	Fixed Income	79,824.93	0.05	79,824.93	BLCBFR9	5.39	5.32	9.69
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	79,660.41	0.05	79,660.41	BMYR011	5.88	3.50	14.40
INTEL CORPORATION	Technology	Fixed Income	79,611.06	0.05	79,611.06	BMX7H88	5.83	5.63	10.77
COMCAST CORPORATION	Communications	Fixed Income	79,446.54	0.05	79,446.54	BDFFPY9	5.86	3.40	13.23
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	79,413.63	0.05	79,413.63	BMW2YQ1	6.34	3.50	10.82
ENBRIDGE INC	Energy	Fixed Income	79,249.11	0.05	79,249.11	BN12KN8	5.81	6.70	13.14
BROADCOM INC	Technology	Fixed Income	79,002.33	0.05	79,002.33	2N3CFY1	5.44	3.75	14.37
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	78,969.43	0.05	78,969.43	BYT4Q46	5.68	4.20	12.74
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	78,920.07	0.04	78,920.07	BMCDRL0	5.65	4.80	12.40
CITIGROUP INC	Banking	Fixed Income	78,870.72	0.04	78,870.72	BNHX0S0	5.30	2.90	11.71
COMCAST CORPORATION	Communications	Fixed Income	78,821.36	0.04	78,821.36	BL6D441	5.93	2.80	15.21
MORGAN STANLEY	Banking	Fixed Income	78,574.58	0.04	78,574.58	BN7LY82	5.23	3.22	11.24
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	78,508.77	0.04	78,508.77	BG0PVG9	5.57	4.08	13.31
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	78,508.77	0.04	78,508.77	nan	5.75	5.30	14.05
APPLE INC	Technology	Fixed Income	78,393.61	0.04	78,393.61	BNYNTH5	5.32	3.95	15.04
APPLE INC	Technology	Fixed Income	78,311.35	0.04	78,311.35	BF58H35	5.32	3.75	13.47
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	78,311.35	0.04	78,311.35	BSLSJY5	5.44	5.05	14.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	78,262.00	0.04	78,262.00	BNVX8J3	5.62	3.25	16.84
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	78,130.38	0.04	78,130.38	nan	5.83	3.50	16.99
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	78,097.48	0.04	78,097.48	nan	5.66	5.80	15.39
UBS GROUP AG 144A	Banking	Fixed Income	78,048.12	0.04	78,048.12	BTFK4T4	5.40	5.38	11.36
JPMORGAN CHASE & CO	Banking	Fixed Income	77,883.60	0.04	77,883.60	BMF05B4	5.27	3.11	10.77
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	77,801.34	0.04	77,801.34	BF0P5Z9	6.15	7.00	11.14
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	77,587.46	0.04	77,587.46	nan	6.05	6.38	13.36
ELEVANCE HEALTH INC	Insurance	Fixed Income	77,571.01	0.04	77,571.01	BSWYK61	5.79	5.65	13.79
ENI SPA 144A	Energy	Fixed Income	77,571.01	0.04	77,571.01	BSQLDG9	5.80	5.95	13.56
WALT DISNEY CO	Communications	Fixed Income	77,554.56	0.04	77,554.56	BL98SS5	4.99	4.63	10.00
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	77,472.30	0.04	77,472.30	nan	5.84	3.25	14.64
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	77,390.04	0.04	77,390.04	B8ZRND5	5.54	5.25	10.79
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	77,192.62	0.04	77,192.62	nan	5.49	5.30	13.13
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	77,159.71	0.04	77,159.71	BL6LJ95	5.22	3.02	11.03
CONOCOPHILLIPS CO	Energy	Fixed Income	76,995.19	0.04	76,995.19	BQD1VB9	5.65	5.55	13.74
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	76,995.19	0.04	76,995.19	nan	5.60	5.95	13.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	76,863.58	0.04	76,863.58	BF39VN8	5.60	4.80	13.24
INTEL CORPORATION	Technology	Fixed Income	76,814.22	0.04	76,814.22	BDDQWX2	6.00	4.10	12.48
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	76,797.77	0.04	76,797.77	BYSRKF5	5.34	4.35	12.47
AMAZON.COM INC	Consumer Cyclical	Fixed Income	76,797.77	0.04	76,797.77	BTC0KW2	5.25	4.95	11.90
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	76,715.51	0.04	76,715.51	BM8F7B0	5.20	3.13	11.29
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	76,699.06	0.04	76,699.06	BYRLSF4	5.73	4.52	12.95
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	76,682.61	0.04	76,682.61	BG0QJS0	4.83	3.90	9.55
DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	76,666.15	0.04	76,666.15	nan	5.80	5.63	12.32
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	76,633.25	0.04	76,633.25	BKY7998	6.58	3.90	13.72
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	76,633.25	0.04	76,633.25	nan	6.05	6.30	12.89
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	76,633.25	0.04	76,633.25	BY7RR99	5.70	4.13	12.55
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	76,583.89	0.04	76,583.89	B4Q5192	5.95	6.85	8.88
MPLX LP	Energy	Fixed Income	76,567.44	0.04	76,567.44	BYZGJY7	5.99	4.70	12.60
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	76,550.99	0.04	76,550.99	BDFXGL7	5.28	4.20	13.00
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	76,534.54	0.04	76,534.54	BPLZN10	6.09	5.88	14.80
PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	76,518.09	0.04	76,518.09	B99F105	6.02	5.63	10.66
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	76,501.64	0.04	76,501.64	BF38WR6	5.47	4.09	14.52
WELLS FARGO BANK NA	Banking	Fixed Income	76,304.21	0.04	76,304.21	B1PB082	5.10	5.85	8.12
HOME DEPOT INC	Consumer Cyclical	Fixed Income	76,205.50	0.04	76,205.50	BK8TZG9	5.47	3.35	14.60
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	75,777.75	0.04	75,777.75	BQMRY08	5.41	4.88	14.09
CONOCOPHILLIPS CO	Energy	Fixed Income	75,744.84	0.04	75,744.84	BMTYC44	5.65	5.30	13.83
COMCAST CORPORATION	Communications	Fixed Income	75,728.39	0.04	75,728.39	BGGFK00	5.23	4.60	9.25
T-MOBILE USA INC	Communications	Fixed Income	75,728.39	0.04	75,728.39	BN0ZLS0	5.42	3.00	11.14
MICROSOFT CORPORATION	Technology	Fixed Income	75,662.58	0.04	75,662.58	BYP2PC5	5.16	4.25	13.24
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	75,596.78	0.04	75,596.78	BMVXV31	5.63	3.90	16.14
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	75,415.81	0.04	75,415.81	nan	5.56	6.51	9.42
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	75,366.45	0.04	75,366.45	nan	5.53	5.55	14.43
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	75,333.55	0.04	75,333.55	nan	5.58	5.60	15.78
JPMORGAN CHASE & CO	Banking	Fixed Income	75,333.55	0.04	75,333.55	BLSP4R8	5.19	4.85	11.74
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	75,300.64	0.04	75,300.64	BSCC010	6.01	6.05	13.35
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	75,251.29	0.04	75,251.29	BFXTLH2	5.19	4.41	9.08
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	75,169.03	0.04	75,169.03	BYWC120	5.62	4.05	13.02
QUANTA SERVICES INC.	Industrial Other	Fixed Income	74,988.05	0.04	74,988.05	nan	5.39	3.05	11.50
ONEOK INC	Energy	Fixed Income	74,724.82	0.04	74,724.82	nan	6.11	6.25	13.17
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	74,675.47	0.04	74,675.47	nan	5.49	5.70	14.03
ELEVANCE HEALTH INC	Insurance	Fixed Income	74,609.66	0.04	74,609.66	BMXHKK1	5.77	5.13	13.56
HSBC HOLDINGS PLC	Banking	Fixed Income	74,543.85	0.04	74,543.85	BKJL6Z0	5.39	5.25	11.28
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	74,478.04	0.04	74,478.04	BF2KB43	5.53	4.67	12.76
KENVUE INC	Consumer Non-Cyclical	Fixed Income	74,379.33	0.04	74,379.33	nan	5.51	5.05	13.95
BOEING CO	Capital Goods	Fixed Income	74,297.07	0.04	74,297.07	BK1WFJ8	5.76	3.90	13.64
PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	74,297.07	0.04	74,297.07	B82TGR9	6.02	6.00	10.11
COMCAST CORPORATION	Communications	Fixed Income	74,132.55	0.04	74,132.55	nan	5.97	6.05	13.53
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	74,083.20	0.04	74,083.20	nan	5.61	5.70	13.90
AT&T INC	Communications	Fixed Income	73,836.42	0.04	73,836.42	BBP3ML5	5.63	4.30	11.31
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	73,819.96	0.04	73,819.96	BJ2KDV2	5.71	5.00	12.64
APPLE INC	Technology	Fixed Income	73,787.06	0.04	73,787.06	BDVPX83	5.32	4.25	13.16
METLIFE INC	Insurance	Fixed Income	73,540.28	0.04	73,540.28	B4Z51H1	5.26	5.88	10.05
BEACON FUNDING TRUST 144A	Insurance	Fixed Income	73,490.93	0.04	73,490.93	nan	6.02	6.27	13.06
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	73,490.93	0.04	73,490.93	nan	5.57	5.88	15.38
MICROSOFT CORPORATION	Technology	Fixed Income	73,408.67	0.04	73,408.67	BMFPF53	5.41	3.04	17.43
AIA GROUP LTD 144A	Insurance	Fixed Income	73,375.76	0.04	73,375.76	nan	5.16	3.20	10.91
COMCAST CORPORATION	Communications	Fixed Income	73,359.31	0.04	73,359.31	BDFL075	4.92	3.20	8.57
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	73,342.86	0.04	73,342.86	nan	5.47	3.63	14.99
DUKE ENERGY CORP	Electric	Fixed Income	73,145.43	0.04	73,145.43	BD381P3	5.68	3.75	12.87
HOME DEPOT INC	Consumer Cyclical	Fixed Income	73,112.53	0.04	73,112.53	BDGLXQ4	5.44	3.90	13.35
AT&T INC	Communications	Fixed Income	73,063.17	0.04	73,063.17	BDCL4L0	5.04	5.25	8.15
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	73,030.27	0.04	73,030.27	BMF3XC0	5.50	2.77	15.44
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	72,865.75	0.04	72,865.75	BFWST10	5.61	4.25	13.32
HESS CORP	Energy	Fixed Income	72,849.30	0.04	72,849.30	B4TV238	5.15	5.60	9.94
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	72,832.85	0.04	72,832.85	BLDBF01	5.28	2.61	16.25
T-MOBILE USA INC	Communications	Fixed Income	72,717.68	0.04	72,717.68	nan	5.82	5.88	13.85
VODAFONE GROUP PLC	Communications	Fixed Income	72,684.78	0.04	72,684.78	BFMLP22	5.73	5.25	12.60
PACIFICORP	Electric	Fixed Income	72,553.16	0.04	72,553.16	BP4FC32	6.08	5.50	13.50
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	72,438.00	0.04	72,438.00	nan	5.56	5.70	14.03
QUALCOMM INCORPORATED	Technology	Fixed Income	72,438.00	0.04	72,438.00	BF3KVD1	5.55	4.30	12.94
ORACLE CORPORATION	Technology	Fixed Income	72,339.29	0.04	72,339.29	nan	6.56	5.88	10.94
PFIZER INC	Consumer Non-Cyclical	Fixed Income	72,306.38	0.04	72,306.38	BYZFHL7	4.90	4.10	9.43
APPLE INC	Technology	Fixed Income	72,158.32	0.04	72,158.32	BF8QDG1	5.33	3.75	13.63
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	72,125.41	0.04	72,125.41	BKPKLT0	5.55	3.40	11.05
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	72,043.15	0.04	72,043.15	nan	5.44	5.50	14.48
MASTERCARD INC	Technology	Fixed Income	72,026.70	0.04	72,026.70	BMH9H80	5.38	3.85	14.17
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	71,895.09	0.04	71,895.09	BY3R500	5.51	4.60	12.11
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	71,862.18	0.04	71,862.18	BQXQQS6	5.50	5.70	14.08
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	71,862.18	0.04	71,862.18	BMC9NW1	5.08	2.88	11.40
ELEVANCE HEALTH INC	Insurance	Fixed Income	71,845.73	0.04	71,845.73	BFMC2M4	5.64	4.38	13.02
HCA INC	Consumer Non-Cyclical	Fixed Income	71,845.73	0.04	71,845.73	nan	5.92	5.70	13.79
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	71,598.95	0.04	71,598.95	BGYY0D2	5.62	5.75	10.99
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	71,566.05	0.04	71,566.05	BQB6DJ8	5.64	5.35	13.95
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	71,549.59	0.04	71,549.59	BYP8MR7	4.74	4.30	8.08
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	71,500.24	0.04	71,500.24	B97MM05	5.48	6.88	8.78
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	71,450.88	0.04	71,450.88	BSSHCL3	5.82	5.50	15.12
ENBRIDGE INC	Energy	Fixed Income	71,335.72	0.04	71,335.72	BQZCJF0	5.73	5.95	13.52
AMGEN INC	Consumer Non-Cyclical	Fixed Income	71,286.36	0.04	71,286.36	BDR5CM4	5.58	4.56	13.13
TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	71,237.01	0.04	71,237.01	B50WZ61	5.22	6.85	9.20
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	71,072.49	0.04	71,072.49	nan	5.81	5.90	13.53
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	71,056.03	0.04	71,056.03	nan	6.12	5.60	13.41
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	71,039.58	0.04	71,039.58	BMT6MR3	5.25	3.38	10.56
HCA INC	Consumer Non-Cyclical	Fixed Income	71,023.13	0.04	71,023.13	nan	5.95	5.95	13.34
PFIZER INC	Consumer Non-Cyclical	Fixed Income	70,792.80	0.04	70,792.80	BM9ZYF2	5.09	2.55	11.26
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	70,776.35	0.04	70,776.35	BKMH7Z2	5.82	3.95	13.91
FOX CORP	Communications	Fixed Income	70,743.45	0.04	70,743.45	BM63802	5.88	5.58	12.61
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	70,727.00	0.04	70,727.00	nan	5.26	3.55	11.41
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	70,611.83	0.04	70,611.83	BN7B2Q6	6.06	6.70	12.70
SHELL FINANCE US INC	Energy	Fixed Income	70,332.15	0.04	70,332.15	BT26H41	5.48	3.25	14.67
HCA INC	Consumer Non-Cyclical	Fixed Income	70,299.24	0.04	70,299.24	BND8HZ5	5.86	3.50	14.64
MARATHON PETROLEUM CORP	Energy	Fixed Income	70,266.34	0.04	70,266.34	B6W1ZC9	5.56	6.50	9.55
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	70,249.89	0.04	70,249.89	nan	5.38	4.80	15.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	70,233.44	0.04	70,233.44	BKDMLD2	5.49	3.25	14.83
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	70,101.82	0.04	70,101.82	nan	5.63	3.90	13.96
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	70,068.92	0.04	70,068.92	BZ1JMC6	5.45	3.75	13.17
WALMART INC	Consumer Cyclical	Fixed Income	69,953.75	0.04	69,953.75	B242VX5	4.59	6.50	8.14
BARCLAYS PLC	Banking	Fixed Income	69,937.30	0.04	69,937.30	BMTYMK0	5.61	3.81	10.66
QUALCOMM INCORPORATED	Technology	Fixed Income	69,937.30	0.04	69,937.30	BXS2XQ5	5.47	4.80	12.00
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	69,855.04	0.04	69,855.04	BP2RDW6	6.43	7.13	12.64
KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	69,805.69	0.04	69,805.69	B3VJFD4	5.67	7.13	8.91
COMCAST CORPORATION	Communications	Fixed Income	69,789.23	0.04	69,789.23	BQPF829	6.08	5.50	14.80
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	69,723.43	0.04	69,723.43	BD91617	5.86	3.88	12.71
APPLE INC	Technology	Fixed Income	69,674.07	0.04	69,674.07	BLN8PN5	5.36	2.40	15.86
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	69,641.17	0.04	69,641.17	BFY1ZL9	5.57	4.25	13.02
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	69,624.71	0.04	69,624.71	nan	6.17	7.25	12.63
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	69,624.71	0.04	69,624.71	BMF74Z2	6.06	3.38	10.58
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	69,591.81	0.04	69,591.81	BJ2NYF2	5.58	4.90	12.97
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	69,591.81	0.04	69,591.81	BD6NK03	5.45	3.85	13.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	69,542.45	0.04	69,542.45	nan	5.67	5.25	13.62
QUALCOMM INCORPORATED	Technology	Fixed Income	69,476.65	0.04	69,476.65	BNSP1K4	5.59	6.00	13.55
TIME WARNER CABLE LLC	Communications	Fixed Income	69,476.65	0.04	69,476.65	B8N2417	6.63	4.50	10.57
METLIFE INC	Insurance	Fixed Income	69,460.19	0.04	69,460.19	BW9JZD9	5.45	4.05	12.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	69,427.29	0.04	69,427.29	BSKDLG7	5.99	5.20	11.40
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	69,361.48	0.04	69,361.48	BRJVGH1	5.49	5.20	14.21
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	69,262.77	0.04	69,262.77	BP2C2M4	5.46	6.40	8.43
ALPHABET INC	Technology	Fixed Income	69,015.99	0.04	69,015.99	nan	5.64	5.30	15.68
METLIFE INC	Insurance	Fixed Income	68,950.18	0.04	68,950.18	BGDXK74	5.40	4.88	11.42
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	68,900.83	0.04	68,900.83	BZ0WZL6	5.67	4.70	12.60
TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	68,884.38	0.04	68,884.38	B1G8TK7	4.81	6.50	7.77
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	68,785.66	0.04	68,785.66	BSHZYC3	5.45	4.25	12.12
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	68,654.05	0.04	68,654.05	BN7G7N3	6.80	3.95	14.60
BARCLAYS PLC	Banking	Fixed Income	68,637.60	0.04	68,637.60	BD72S38	5.46	4.95	12.58
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	68,571.79	0.04	68,571.79	nan	5.14	5.40	8.42
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	68,440.17	0.04	68,440.17	BKVKRK7	6.15	6.60	11.00
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	68,440.17	0.04	68,440.17	nan	6.58	4.00	13.31
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	68,390.82	0.04	68,390.82	nan	5.50	6.30	8.93
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	68,341.46	0.04	68,341.46	nan	5.69	5.50	13.66
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	68,308.56	0.04	68,308.56	BN927Q2	5.58	2.85	15.44
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	68,308.56	0.04	68,308.56	B58P7W2	5.28	6.06	9.42
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	68,275.65	0.04	68,275.65	BF0YLL4	5.38	4.15	13.09
INTEL CORPORATION	Technology	Fixed Income	68,259.20	0.04	68,259.20	BSNWTF6	6.02	5.60	13.28
AMPHENOL CORPORATION	Capital Goods	Fixed Income	68,242.75	0.04	68,242.75	nan	5.53	5.30	14.44
DUKE ENERGY CORP	Electric	Fixed Income	68,144.04	0.04	68,144.04	BNDQRS2	5.80	5.00	13.50
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	68,094.68	0.04	68,094.68	BL39936	5.64	3.95	16.11
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	68,012.42	0.04	68,012.42	BLLHKW8	5.51	5.50	11.18
ORACLE CORPORATION	Technology	Fixed Income	67,930.16	0.04	67,930.16	BNXJBK1	6.50	4.50	11.45
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	67,930.16	0.04	67,930.16	BKVKRS5	5.21	3.84	14.67
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	67,897.26	0.04	67,897.26	B7XZM93	4.89	4.88	11.01
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	67,732.74	0.04	67,732.74	BMGCHJ1	5.71	4.25	14.09
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	67,683.38	0.04	67,683.38	B1VJP74	5.44	6.25	8.36
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	67,634.03	0.04	67,634.03	BYWZXG7	5.62	5.25	11.90
HCA INC	Consumer Non-Cyclical	Fixed Income	67,568.22	0.04	67,568.22	nan	6.07	6.10	14.46
EMERA US FINANCE LP	Electric	Fixed Income	67,420.15	0.04	67,420.15	BYMVD32	5.89	4.75	12.21
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	67,420.15	0.04	67,420.15	nan	5.71	5.42	15.28
MICROSOFT CORPORATION	Technology	Fixed Income	67,321.44	0.04	67,321.44	BT3CPZ5	5.35	2.50	15.79
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	67,272.08	0.04	67,272.08	BMW97K7	5.38	4.85	11.72
APPLE INC	Technology	Fixed Income	67,206.28	0.04	67,206.28	BQB7DX5	5.15	4.85	14.55
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	67,189.82	0.04	67,189.82	BRJ50G0	5.98	7.08	12.97
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	67,091.11	0.04	67,091.11	BJT1608	5.48	5.10	11.59
GATX CORPORATION	Finance Companies	Fixed Income	67,091.11	0.04	67,091.11	nan	5.83	6.05	13.54
HALLIBURTON COMPANY	Energy	Fixed Income	66,959.50	0.04	66,959.50	B63S808	5.34	7.45	8.77
COMCAST CORPORATION	Communications	Fixed Income	66,827.88	0.04	66,827.88	BFY1YN4	5.89	4.00	13.02
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	66,729.17	0.04	66,729.17	BN4NTS6	5.64	3.00	14.97
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	66,696.26	0.04	66,696.26	BFXTLQ1	6.24	6.38	11.79
HOME DEPOT INC	Consumer Cyclical	Fixed Income	66,663.36	0.04	66,663.36	BLFG827	5.47	3.63	14.88
DIAMONDBACK ENERGY INC	Energy	Fixed Income	66,630.46	0.04	66,630.46	BMDPVL3	6.09	5.90	14.55
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	66,630.46	0.04	66,630.46	BDFC7W2	5.51	4.45	12.66
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	66,531.74	0.04	66,531.74	BP9SD44	5.43	3.10	15.46
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	66,515.29	0.04	66,515.29	B39XY20	5.06	6.40	8.65
KLA CORP	Technology	Fixed Income	66,465.94	0.04	66,465.94	BQ5J5X1	5.46	4.95	14.14
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	66,252.06	0.04	66,252.06	BQMRY20	5.52	4.95	15.63
METLIFE INC	Insurance	Fixed Income	66,252.06	0.04	66,252.06	BND9JW9	5.58	5.00	14.00
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	66,136.90	0.04	66,136.90	nan	6.42	3.50	10.99
AMAZON.COM INC	Consumer Cyclical	Fixed Income	66,087.54	0.04	66,087.54	BM8KRQ0	5.56	2.70	17.61
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	66,071.09	0.04	66,071.09	BGLRQ81	6.08	5.95	12.13
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	66,054.64	0.04	66,054.64	BNKDB17	5.46	5.13	13.92
WALT DISNEY CO	Communications	Fixed Income	65,906.57	0.04	65,906.57	BMDHPZ1	5.42	3.60	14.78
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	65,873.67	0.04	65,873.67	BFWSC55	5.73	5.30	8.94
CONOCOPHILLIPS CO	Energy	Fixed Income	65,807.86	0.04	65,807.86	BPLD6W6	5.59	3.80	14.53
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	65,791.41	0.04	65,791.41	BF5HVP2	5.74	5.00	12.67
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	65,791.41	0.04	65,791.41	nan	5.95	7.75	12.39
PFIZER INC	Consumer Non-Cyclical	Fixed Income	65,791.41	0.04	65,791.41	BJR2186	5.00	3.90	9.77
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	65,725.60	0.04	65,725.60	BL6LJC8	5.57	3.17	14.92
METLIFE INC	Insurance	Fixed Income	65,659.79	0.04	65,659.79	BQ0N1M9	5.56	5.25	14.21
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	65,593.98	0.04	65,593.98	nan	5.67	5.60	13.97
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	65,264.94	0.04	65,264.94	BT03N02	5.44	5.35	14.24
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	65,248.49	0.04	65,248.49	nan	5.49	4.35	13.09
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	65,116.88	0.04	65,116.88	BMGCHK2	5.81	4.45	15.48
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	65,018.16	0.04	65,018.16	B7LBBQ3	5.40	5.88	9.84
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	65,018.16	0.04	65,018.16	BD93QC4	5.49	5.15	8.71
INTEL CORPORATION	Technology	Fixed Income	64,804.29	0.04	64,804.29	BMX7HC2	6.14	5.90	14.64
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	64,754.93	0.04	64,754.93	BBD6G92	5.23	4.07	11.59
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	64,705.58	0.04	64,705.58	BFN8M65	5.93	4.13	12.90
ELEVANCE HEALTH INC	Insurance	Fixed Income	64,623.32	0.04	64,623.32	BMH9C29	5.67	3.60	14.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	64,623.32	0.04	64,623.32	B108F38	4.92	5.80	7.51
PACIFICORP	Electric	Fixed Income	64,590.41	0.04	64,590.41	BPCPZ91	6.10	5.35	13.50
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	64,376.54	0.04	64,376.54	BNG21Z2	5.47	3.58	14.36
EXELON CORPORATION	Electric	Fixed Income	64,327.18	0.04	64,327.18	BN45Q25	5.74	5.60	13.42
COMCAST CORPORATION	Communications	Fixed Income	64,310.73	0.04	64,310.73	BKP8N09	5.88	2.45	15.87
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	64,195.57	0.04	64,195.57	BPG96F2	5.41	2.88	15.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	64,195.57	0.04	64,195.57	BKDX1Q8	5.42	3.13	14.88
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	64,129.76	0.04	64,129.76	BKVJXR3	5.58	3.70	14.37
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	64,080.40	0.04	64,080.40	nan	6.02	6.10	13.43
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	64,080.40	0.04	64,080.40	BQMRXX4	5.55	5.05	13.86
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	64,080.40	0.04	64,080.40	nan	5.64	5.45	13.63
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	63,965.24	0.04	63,965.24	BQKMPC4	5.47	5.60	14.14
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	63,965.24	0.04	63,965.24	nan	5.34	2.50	11.58
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	63,932.33	0.04	63,932.33	BYP6KY4	5.56	4.95	12.37
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	63,850.07	0.04	63,850.07	BD0SCD1	5.59	3.70	12.91
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	63,833.62	0.04	63,833.62	BJRL1T4	5.45	4.00	13.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	63,817.17	0.04	63,817.17	BWWC4X8	5.55	4.90	12.24
TEXAS INSTRUMENTS INC	Technology	Fixed Income	63,800.72	0.04	63,800.72	BG0DDF6	5.39	4.15	13.45
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	63,734.91	0.04	63,734.91	BPW7P75	5.51	5.40	14.17
APPLE INC	Technology	Fixed Income	63,669.10	0.04	63,669.10	BL6LYZ6	5.37	2.70	16.03
ALFA SAB DE CV 144A	Industrial Other	Fixed Income	63,636.20	0.04	63,636.20	BKXNSX4	5.98	6.88	10.42
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	63,636.20	0.04	63,636.20	BPCTJS0	6.71	5.25	12.74
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	63,619.75	0.04	63,619.75	nan	5.51	5.93	11.28
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	63,603.29	0.04	63,603.29	BKH0LR6	5.29	4.90	11.54
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	63,455.23	0.04	63,455.23	nan	6.00	6.00	14.65
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	63,455.23	0.04	63,455.23	B2NJ7Z1	4.87	5.88	8.64
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	63,405.87	0.04	63,405.87	BMGSCX8	5.60	5.70	13.61
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	63,307.16	0.04	63,307.16	BZ0X434	6.16	5.75	11.70
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	63,290.71	0.04	63,290.71	BYZMHJ6	5.42	4.63	9.13
HCA INC	Consumer Non-Cyclical	Fixed Income	63,208.45	0.04	63,208.45	BKKDGS8	5.42	5.13	9.43
TELEFONICA EMISIONES SAU	Communications	Fixed Income	63,175.54	0.04	63,175.54	BF2TMG9	6.07	4.89	12.33
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	63,159.09	0.04	63,159.09	BLR5N72	5.57	3.10	15.33
SALESFORCE INC	Technology	Fixed Income	63,159.09	0.04	63,159.09	BN466W8	5.62	2.90	15.50
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	63,142.64	0.04	63,142.64	BJFSR11	5.64	4.45	13.38
JBS NV	Consumer Non-Cyclical	Fixed Income	63,060.38	0.04	63,060.38	2PGWWX0	6.06	6.38	13.08
ALPHABET INC	Technology	Fixed Income	62,912.31	0.04	62,912.31	nan	5.55	5.65	14.48
CITIGROUP INC	Banking	Fixed Income	62,846.50	0.04	62,846.50	BM6NVB4	5.52	5.30	11.34
COMCAST CORPORATION	Communications	Fixed Income	62,846.50	0.04	62,846.50	BFWQ3S9	5.95	4.05	14.22
DEVON ENERGY CORPORATION	Energy	Fixed Income	62,813.60	0.04	62,813.60	BSQNDD2	5.97	5.75	13.41
CITIGROUP INC	Banking	Fixed Income	62,797.15	0.04	62,797.15	BFMTXQ6	5.14	3.88	9.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	62,780.70	0.04	62,780.70	BMCJ8Q0	6.55	3.70	13.57
MORGAN STANLEY MTN	Banking	Fixed Income	62,764.24	0.04	62,764.24	BMZ2XH2	5.44	2.80	15.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	62,714.89	0.04	62,714.89	B4WSF26	5.20	5.60	9.53
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	62,665.53	0.04	62,665.53	BHHK982	5.65	4.45	13.30
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	62,649.08	0.04	62,649.08	B2418B9	4.63	5.95	8.27
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	62,583.27	0.04	62,583.27	nan	5.55	5.65	15.52
ENERGY TRANSFER LP	Energy	Fixed Income	62,418.75	0.04	62,418.75	B5L3ZK7	5.81	6.50	10.06
ELEVANCE HEALTH INC	Insurance	Fixed Income	62,320.04	0.04	62,320.04	BNTB0H1	5.80	6.10	13.11
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	62,320.04	0.04	62,320.04	BD93Q91	6.08	5.40	12.13
NIKE INC	Consumer Cyclical	Fixed Income	62,254.23	0.04	62,254.23	nan	5.40	3.38	14.59
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	62,155.52	0.04	62,155.52	BDZ7GD1	4.81	4.38	9.15
EOG RESOURCES INC	Energy	Fixed Income	62,073.26	0.04	62,073.26	nan	5.63	5.65	14.01
METLIFE INC	Insurance	Fixed Income	62,040.36	0.04	62,040.36	B1L8RP3	5.93	6.40	7.82
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	61,991.00	0.04	61,991.00	BNNRXN2	5.39	3.15	15.33
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	61,991.00	0.04	61,991.00	BJSFMZ8	5.86	4.76	12.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	61,958.10	0.04	61,958.10	BDB6944	5.35	4.70	12.46
SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	61,925.19	0.04	61,925.19	B57GT08	5.35	6.75	9.25
BANK OF AMERICA CORP	Banking	Fixed Income	61,908.74	0.04	61,908.74	BNZKS56	5.43	2.97	15.60
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	61,908.74	0.04	61,908.74	990XAQ9	5.94	4.38	14.01
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	61,859.39	0.04	61,859.39	BLGYKF7	5.55	3.75	14.24
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	61,777.13	0.04	61,777.13	BFY0DB2	5.65	4.46	12.95
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	61,777.13	0.04	61,777.13	B1L6KD6	4.91	5.70	8.06
DELL INTERNATIONAL LLC	Technology	Fixed Income	61,678.42	0.04	61,678.42	nan	5.43	8.10	7.32
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	61,629.06	0.04	61,629.06	BMDX2F8	6.70	3.85	14.53
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	61,612.61	0.04	61,612.61	BGNBYW1	5.51	5.10	12.91
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	61,596.16	0.04	61,596.16	BMTYVB4	5.09	5.50	8.19
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	61,563.25	0.04	61,563.25	BMYBXL4	5.54	4.55	12.85
AMGEN INC	Consumer Non-Cyclical	Fixed Income	61,546.80	0.04	61,546.80	BPY0TJ2	5.73	4.40	15.52
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	61,530.35	0.04	61,530.35	BMD2N30	5.22	3.06	11.49
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	61,530.35	0.04	61,530.35	nan	5.99	6.90	12.83
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	61,480.99	0.04	61,480.99	BYVRPD5	4.59	3.92	9.32
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	61,415.18	0.04	61,415.18	nan	6.03	6.15	13.22
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	61,365.83	0.03	61,365.83	BJMSRX6	5.63	3.70	13.84
JBS NV	Consumer Non-Cyclical	Fixed Income	61,250.66	0.03	61,250.66	2PGWWX2	6.18	6.38	14.19
PROSUS NV MTN 144A	Communications	Fixed Income	61,151.95	0.03	61,151.95	nan	6.35	3.83	13.87
TARGET CORPORATION	Consumer Cyclical	Fixed Income	61,151.95	0.03	61,151.95	BPRCP19	5.45	4.80	14.36
TARGA RESOURCES CORP	Energy	Fixed Income	61,102.60	0.03	61,102.60	nan	5.99	6.13	13.48
TELEFONICA EMISIONES SAU	Communications	Fixed Income	61,069.69	0.03	61,069.69	BJLKT93	6.07	5.52	12.25
GEORGIA POWER COMPANY	Electric	Fixed Income	61,053.24	0.03	61,053.24	B78K6L3	5.29	4.30	10.98
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	61,036.79	0.03	61,036.79	nan	5.54	5.86	11.70
KROGER CO	Consumer Non-Cyclical	Fixed Income	61,020.34	0.03	61,020.34	BYND735	5.62	4.45	12.83
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	61,003.88	0.03	61,003.88	BS2G0M3	5.53	5.20	14.25
T-MOBILE USA INC	Communications	Fixed Income	60,987.43	0.03	60,987.43	nan	5.82	5.70	13.89
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	60,970.98	0.03	60,970.98	nan	5.58	5.50	14.02
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	60,954.53	0.03	60,954.53	BDFT2Z1	6.11	6.00	12.04
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	60,872.27	0.03	60,872.27	nan	6.73	5.13	12.11
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	60,839.36	0.03	60,839.36	BMBP1C6	6.85	4.40	14.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	60,822.91	0.03	60,822.91	BM95BC8	5.24	2.75	11.05
VODAFONE GROUP PLC	Communications	Fixed Income	60,806.46	0.03	60,806.46	BKVJXB7	5.77	4.25	13.64
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	60,691.30	0.03	60,691.30	nan	5.58	5.60	15.58
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	60,658.39	0.03	60,658.39	nan	5.45	5.55	14.21
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	60,658.39	0.03	60,658.39	nan	5.55	5.55	14.35
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	60,559.68	0.03	60,559.68	BYXXXG0	5.38	6.60	7.32
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	60,378.71	0.03	60,378.71	BJRL3P4	4.91	3.90	9.77
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	60,362.26	0.03	60,362.26	BL6BBD3	5.29	3.20	10.60
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	60,362.26	0.03	60,362.26	B6S0304	5.19	5.65	10.41
HSBC HOLDINGS PLC	Banking	Fixed Income	60,263.55	0.03	60,263.55	nan	5.40	6.50	7.42
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	60,230.64	0.03	60,230.64	B76MDD2	5.41	4.63	10.72
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	60,164.83	0.03	60,164.83	BMCTM02	5.51	4.38	13.91
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	60,148.38	0.03	60,148.38	BWB92Y7	6.01	5.15	11.37
HP INC	Technology	Fixed Income	60,148.38	0.03	60,148.38	B5V6LS6	5.99	6.00	9.80
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	60,148.38	0.03	60,148.38	nan	5.55	5.60	15.86
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	60,131.93	0.03	60,131.93	2KLTYR9	5.66	6.38	13.22
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	60,099.03	0.03	60,099.03	nan	5.57	5.80	11.62
AT&T INC	Communications	Fixed Income	60,082.57	0.03	60,082.57	nan	5.72	5.55	11.56
EXXON MOBIL CORP	Energy	Fixed Income	60,033.22	0.03	60,033.22	BJP4010	5.39	3.10	14.61
MPLX LP	Energy	Fixed Income	60,000.31	0.03	60,000.31	nan	6.07	5.95	13.35
SWP: OIS 3.734200 08-AUG-2043 SOF	Cash and/or Derivatives	Swaps	59,984.29	0.03	-1,740,015.71	nan	0.15	3.73	12.70
UNION PACIFIC CORPORATION	Transportation	Fixed Income	59,983.86	0.03	59,983.86	nan	5.50	5.60	14.16
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	59,967.41	0.03	59,967.41	nan	5.48	5.35	14.16
SUNCOR ENERGY INC.	Energy	Fixed Income	59,934.51	0.03	59,934.51	B39RFF2	5.65	6.85	8.83
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	59,901.60	0.03	59,901.60	nan	6.07	3.85	10.30
APPLE INC	Technology	Fixed Income	59,868.70	0.03	59,868.70	BNNRD54	4.97	2.38	11.90
MORGAN STANLEY	Banking	Fixed Income	59,835.80	0.03	59,835.80	BD1KDW2	5.04	4.46	9.09
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	59,819.34	0.03	59,819.34	nan	5.44	5.75	14.12
ENEL FIN INTL 144A	Electric	Fixed Income	59,737.08	0.03	59,737.08	B24HD12	5.28	6.80	8.02
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	59,720.63	0.03	59,720.63	nan	5.74	5.70	14.06
METLIFE INC	Insurance	Fixed Income	59,687.73	0.03	59,687.73	B815P82	5.45	4.13	11.14
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	59,687.73	0.03	59,687.73	BQT1N84	5.74	6.50	13.29
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	59,671.28	0.03	59,671.28	BMF33S6	5.49	5.25	13.23
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	59,654.82	0.03	59,654.82	BDGKT18	5.58	4.50	12.82
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	59,638.37	0.03	59,638.37	B57Y827	5.24	5.13	9.95
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	59,638.37	0.03	59,638.37	BF550C6	5.21	3.90	13.57
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	59,523.21	0.03	59,523.21	BS6Z6Y0	5.46	5.84	11.31
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	59,490.30	0.03	59,490.30	BMG8DB3	5.47	2.85	11.54
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	59,424.50	0.03	59,424.50	nan	5.66	5.85	13.94
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	59,342.24	0.03	59,342.24	nan	6.24	5.08	16.06
NISOURCE INC	Natural Gas	Fixed Income	59,342.24	0.03	59,342.24	BD20RG3	5.65	4.38	12.81
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	59,276.43	0.03	59,276.43	nan	5.59	5.13	14.12
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	59,243.52	0.03	59,243.52	BG0R585	5.35	4.70	11.34
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	59,177.72	0.03	59,177.72	BF320B8	5.58	6.55	10.51
TARGA RESOURCES CORP	Energy	Fixed Income	59,111.91	0.03	59,111.91	BQ3PVG6	5.98	6.50	12.72
KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	59,046.10	0.03	59,046.10	BMSSMK3	5.66	5.13	11.42
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	59,029.65	0.03	59,029.65	2129754	6.04	7.13	16.00
UBS GROUP AG 144A	Banking	Fixed Income	58,947.39	0.03	58,947.39	nan	5.33	3.18	11.78
CISCO SYSTEMS INC	Technology	Fixed Income	58,865.13	0.03	58,865.13	BMG9FF4	5.59	5.35	15.41
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	58,799.32	0.03	58,799.32	BH4GS75	5.30	3.38	14.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	58,799.32	0.03	58,799.32	nan	5.74	5.90	13.67
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	58,733.51	0.03	58,733.51	B84GLJ5	5.81	4.25	11.14
CUMMINS INC	Consumer Cyclical	Fixed Income	58,717.06	0.03	58,717.06	BSBGTN8	5.45	5.45	13.92
PROLOGIS LP	Reits	Fixed Income	58,717.06	0.03	58,717.06	BP6V8F2	5.48	5.25	14.09
AT&T INC	Communications	Fixed Income	58,667.71	0.03	58,667.71	BBNC4H4	5.75	4.35	12.19
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	58,667.71	0.03	58,667.71	BF97772	5.56	4.20	13.95
ENERGY TRANSFER LP	Energy	Fixed Income	58,634.80	0.03	58,634.80	BYQ24Q1	6.03	6.13	11.34
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	58,601.90	0.03	58,601.90	B5TZB18	5.11	5.20	10.08
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	58,470.28	0.03	58,470.28	nan	5.48	5.40	13.89
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	58,470.28	0.03	58,470.28	BLBCYC1	5.48	3.13	15.03
TRAVELERS COMPANIES INC	Insurance	Fixed Income	58,453.83	0.03	58,453.83	nan	5.50	5.45	13.91
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	58,371.57	0.03	58,371.57	B1W13G4	4.77	6.15	8.13
INTUIT INC	Technology	Fixed Income	58,305.76	0.03	58,305.76	BNNJDM7	5.86	5.50	13.46
MPLX LP	Energy	Fixed Income	58,272.86	0.03	58,272.86	BYXT874	5.94	5.20	11.96
COMCAST CORPORATION	Communications	Fixed Income	58,223.50	0.03	58,223.50	B108F49	5.13	6.45	7.87
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	58,223.50	0.03	58,223.50	BDCBVP3	5.24	4.00	12.79
HSBC HOLDINGS PLC	Banking	Fixed Income	58,141.24	0.03	58,141.24	nan	5.36	6.80	8.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	58,091.89	0.03	58,091.89	B2PPW63	5.12	6.63	8.25
SHELL FINANCE US INC	Energy	Fixed Income	58,042.53	0.03	58,042.53	nan	5.45	3.75	13.04
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	58,009.63	0.03	58,009.63	B45LDC8	5.12	6.25	10.36
NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	57,960.27	0.03	57,960.27	B4VBR19	5.21	6.75	9.14
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	57,910.92	0.03	57,910.92	B5SKD29	5.40	6.10	9.54
ALPHABET INC	Technology	Fixed Income	57,878.01	0.03	57,878.01	BMD7ZS4	5.28	2.25	18.66
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	57,878.01	0.03	57,878.01	nan	5.54	5.28	14.08
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	57,861.56	0.03	57,861.56	B8D1HN7	5.44	4.45	11.18
KENVUE INC	Consumer Non-Cyclical	Fixed Income	57,861.56	0.03	57,861.56	nan	5.65	5.20	15.35
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	57,828.66	0.03	57,828.66	BSLSJZ6	5.54	5.20	15.60
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	57,812.20	0.03	57,812.20	nan	5.47	5.30	13.87
VODAFONE GROUP PLC	Communications	Fixed Income	57,812.20	0.03	57,812.20	B9D7KN3	5.58	4.38	11.18
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	57,779.30	0.03	57,779.30	BRF3SP3	5.55	5.35	14.30
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	57,713.49	0.03	57,713.49	nan	4.92	2.50	11.34
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	57,647.68	0.03	57,647.68	nan	5.61	3.88	13.27
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	57,647.68	0.03	57,647.68	BRT75N8	5.83	6.10	14.93
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	57,647.68	0.03	57,647.68	B9MV4B2	5.40	5.06	11.05
SEMPRA	Natural Gas	Fixed Income	57,565.42	0.03	57,565.42	BFWJJY6	5.27	3.80	9.28
ORACLE CORPORATION	Technology	Fixed Income	57,499.62	0.03	57,499.62	BMYLXD6	6.66	4.10	14.38
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	57,466.71	0.03	57,466.71	BQPF863	5.51	5.10	14.07
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	57,450.26	0.03	57,450.26	BNC3DJ7	5.64	4.60	14.22
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	57,368.00	0.03	57,368.00	BNYCHT0	5.76	4.39	12.11
ORACLE CORPORATION	Technology	Fixed Income	57,368.00	0.03	57,368.00	BLFC9N3	6.88	5.50	13.56
HOME DEPOT INC	Consumer Cyclical	Fixed Income	57,351.55	0.03	57,351.55	BDD8L53	5.34	4.88	11.40
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	57,335.10	0.03	57,335.10	BPMQ8K6	5.82	5.80	14.74
MICROSOFT CORPORATION	Technology	Fixed Income	57,335.10	0.03	57,335.10	BYV2RR8	5.05	4.45	12.56
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	57,285.74	0.03	57,285.74	BZ30BC0	5.25	4.45	12.58
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	57,269.29	0.03	57,269.29	BKQN6X7	5.61	3.40	14.63
AMGEN INC	Consumer Non-Cyclical	Fixed Income	57,252.84	0.03	57,252.84	BJVPJP4	5.46	3.38	14.44
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	57,252.84	0.03	57,252.84	BD84H70	5.61	5.30	11.88
APPLE INC	Technology	Fixed Income	57,236.38	0.03	57,236.38	BLN8MV2	5.35	2.55	17.99
NIKE INC	Consumer Cyclical	Fixed Income	57,170.58	0.03	57,170.58	BYQGY18	5.38	3.88	12.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	57,006.06	0.03	57,006.06	BLKFQT2	5.41	4.75	11.89
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	57,006.06	0.03	57,006.06	BPWCPW5	6.02	5.63	13.11
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	56,989.61	0.03	56,989.61	nan	6.15	6.05	13.14
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	56,989.61	0.03	56,989.61	BYZNV86	5.68	5.50	12.02
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	56,923.80	0.03	56,923.80	B8C0348	5.17	4.00	11.42
SWP: OIS 3.544200 08-JAN-2049 SOF	Cash and/or Derivatives	Swaps	56,857.25	0.03	-693,142.75	nan	0.04	3.54	15.20
APPLE INC	Technology	Fixed Income	56,841.54	0.03	56,841.54	BKPJTD7	5.41	2.80	17.94
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	56,841.54	0.03	56,841.54	BQFN221	5.74	5.65	13.78
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	56,841.54	0.03	56,841.54	BMBL2X2	5.61	3.50	14.56
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	56,825.09	0.03	56,825.09	2MQJXK4	5.91	6.35	13.14
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	56,825.09	0.03	56,825.09	nan	5.59	6.17	13.97
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	56,808.63	0.03	56,808.63	BYWM4C1	5.74	4.95	11.85
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	56,808.63	0.03	56,808.63	BN7T9S1	5.47	4.15	14.83
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	56,792.18	0.03	56,792.18	BFNJ440	5.33	4.15	13.57
COMCAST CORPORATION	Communications	Fixed Income	56,677.02	0.03	56,677.02	BF22PR0	5.89	4.00	12.83
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	56,660.57	0.03	56,660.57	nan	5.44	5.80	14.22
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	56,512.50	0.03	56,512.50	B82MC25	5.58	5.00	10.66
AT&T INC	Communications	Fixed Income	56,446.69	0.03	56,446.69	BYMLXL0	5.53	5.65	11.95
CITIGROUP INC	Banking	Fixed Income	56,446.69	0.03	56,446.69	B1CDG16	5.25	6.13	7.61
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	56,430.24	0.03	56,430.24	nan	5.59	3.40	14.37
HOME DEPOT INC	Consumer Cyclical	Fixed Income	56,413.79	0.03	56,413.79	B608VG8	5.15	5.95	9.94
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	56,364.43	0.03	56,364.43	B3CDXJ7	5.67	7.50	8.16
KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	56,347.98	0.03	56,347.98	B3C8RK1	5.34	6.88	8.22
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	56,347.98	0.03	56,347.98	B28P5J4	4.91	6.30	8.29
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	56,117.65	0.03	56,117.65	BH458J4	5.84	5.30	11.09
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	56,117.65	0.03	56,117.65	BDRYRR1	5.43	3.75	13.57
PFIZER INC	Consumer Non-Cyclical	Fixed Income	56,068.30	0.03	56,068.30	BJJD7V2	5.44	4.00	13.68
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	56,018.94	0.03	56,018.94	nan	5.82	5.97	13.34
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	55,903.78	0.03	55,903.78	BJVNJQ9	5.90	3.65	14.12
3M CO MTN	Capital Goods	Fixed Income	55,788.61	0.03	55,788.61	BFNR3G9	5.52	4.00	13.46
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	55,772.16	0.03	55,772.16	BN4BQK1	5.30	6.18	10.89
APPLE INC	Technology	Fixed Income	55,624.09	0.03	55,624.09	BNYNTK8	5.39	4.10	16.73
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	55,624.09	0.03	55,624.09	nan	5.52	5.50	14.16
BROWN & BROWN INC	Insurance	Fixed Income	55,607.64	0.03	55,607.64	BTQGQ62	5.95	6.25	13.56
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	55,607.64	0.03	55,607.64	nan	5.65	5.78	13.67
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	55,558.28	0.03	55,558.28	BJMSS22	5.70	3.88	15.65
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	55,541.83	0.03	55,541.83	nan	5.51	5.80	14.15
CSX CORP	Transportation	Fixed Income	55,541.83	0.03	55,541.83	B1W8K53	4.93	6.15	8.10
PARAMOUNT GLOBAL	Communications	Fixed Income	55,525.38	0.03	55,525.38	BCHWWF1	7.42	4.38	10.48
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	55,508.93	0.03	55,508.93	nan	6.15	6.78	13.13
WILLIAMS COMPANIES INC	Energy	Fixed Income	55,492.48	0.03	55,492.48	BW3SWW0	5.69	5.10	11.73
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	55,476.02	0.03	55,476.02	B4PXK12	5.10	5.75	9.66
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	55,476.02	0.03	55,476.02	B7M10H6	4.78	4.50	10.30
PARAMOUNT GLOBAL	Communications	Fixed Income	55,459.57	0.03	55,459.57	BCZYK22	7.80	5.85	9.76
AT&T INC	Communications	Fixed Income	55,360.86	0.03	55,360.86	BJN3990	5.30	4.85	9.28
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	55,360.86	0.03	55,360.86	BP487N6	5.63	5.15	15.56
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	55,344.41	0.03	55,344.41	BQBBGR2	5.51	5.55	13.85
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	55,344.41	0.03	55,344.41	nan	5.44	5.85	14.06
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	55,229.24	0.03	55,229.24	BFDVG95	5.39	4.40	15.62
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	55,229.24	0.03	55,229.24	nan	5.32	4.90	11.65
SWP: OIS 3.536200 05-JAN-2039 SOF	Cash and/or Derivatives	Swaps	55,209.23	0.03	-1,744,790.77	nan	0.01	3.54	10.27
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	55,196.34	0.03	55,196.34	BMGYMV4	4.84	2.10	11.72
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	55,163.44	0.03	55,163.44	B8DBF33	5.46	3.95	11.41
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	55,130.53	0.03	55,130.53	B5NNJ47	5.24	4.13	11.03
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	55,081.18	0.03	55,081.18	BQ1P0P0	5.66	5.55	13.74
HOME DEPOT INC	Consumer Cyclical	Fixed Income	55,048.27	0.03	55,048.27	BPLZ008	5.47	4.95	13.92
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	54,998.92	0.03	54,998.92	BG0KDC4	5.58	3.90	13.41
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	54,966.01	0.03	54,966.01	BF8QNP0	4.99	4.45	9.44
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	54,933.11	0.03	54,933.11	BF3SXQ2	5.93	4.50	12.77
DOW CHEMICAL CO	Basic Industry	Fixed Income	54,933.11	0.03	54,933.11	BQ72LX0	6.46	6.90	12.39
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	54,916.66	0.03	54,916.66	BMQ9JS5	5.45	4.35	12.87
WALMART INC	Consumer Cyclical	Fixed Income	54,883.75	0.03	54,883.75	BPMQ8D9	5.23	4.50	14.43
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	54,834.40	0.03	54,834.40	BYNPNY4	5.74	5.20	11.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	54,817.95	0.03	54,817.95	BN13PD6	5.49	2.55	15.75
CSX CORP	Transportation	Fixed Income	54,702.78	0.03	54,702.78	B3LFCL9	5.12	6.22	9.50
AT&T INC	Communications	Fixed Income	54,669.88	0.03	54,669.88	BGKF2T9	5.76	5.15	12.15
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	54,620.52	0.03	54,620.52	BM8JC28	5.84	6.00	10.97
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	54,604.07	0.03	54,604.07	BNSP5G8	5.55	5.85	13.79
UNION PACIFIC CORPORATION	Transportation	Fixed Income	54,571.17	0.03	54,571.17	BYWJV98	4.77	3.60	9.07
UBS GROUP AG 144A	Banking	Fixed Income	54,554.71	0.03	54,554.71	nan	7.79	5.53	12.69
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	54,538.26	0.03	54,538.26	BD5W7X3	4.67	3.40	9.50
MPLX LP	Energy	Fixed Income	54,538.26	0.03	54,538.26	nan	6.09	6.20	13.20
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	54,472.45	0.03	54,472.45	BK3NZG6	6.27	4.88	11.06
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	54,472.45	0.03	54,472.45	BFZCSL2	5.61	3.94	13.96
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	54,439.55	0.03	54,439.55	nan	5.49	5.25	11.43
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	54,406.65	0.03	54,406.65	nan	5.83	5.75	13.78
PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	54,357.29	0.03	54,357.29	B8BFZ93	6.04	5.25	10.55
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	54,340.84	0.03	54,340.84	nan	5.57	4.20	13.75
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	54,307.93	0.03	54,307.93	nan	5.25	3.25	9.79
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	54,275.03	0.03	54,275.03	BQ0N1J6	5.54	5.35	13.95
PROLOGIS LP	Reits	Fixed Income	54,258.58	0.03	54,258.58	BPDYZG4	5.50	5.25	14.05
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	54,242.13	0.03	54,242.13	BRRD709	5.76	6.50	13.14
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	54,176.32	0.03	54,176.32	BMB3JX7	5.43	3.30	10.73
WELLS FARGO BANK NA	Banking	Fixed Income	54,176.32	0.03	54,176.32	B1CL665	5.03	5.95	7.69
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	54,159.87	0.03	54,159.87	BYPL1V3	6.61	5.29	11.64
200 PARK FUNDING TRUST 144A	Insurance	Fixed Income	54,110.51	0.03	54,110.51	nan	5.67	5.74	13.74
SWP: OIS 3.457700 08-JAN-2054 SOF	Cash and/or Derivatives	Swaps	54,092.01	0.03	-495,907.99	nan	-0.07	3.46	17.13
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	54,077.61	0.03	54,077.61	nan	6.04	4.38	13.21
WILLIAMS COMPANIES INC	Energy	Fixed Income	54,044.70	0.03	54,044.70	BFY8W75	5.76	4.85	12.55
BANK OF AMERICA CORP	Banking	Fixed Income	54,028.25	0.03	54,028.25	BL2FPR1	5.18	4.88	11.60
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	54,028.25	0.03	54,028.25	BN0XP93	5.74	3.50	14.37
UBS GROUP AG 144A	Banking	Fixed Income	53,962.44	0.03	53,962.44	nan	8.22	5.01	7.77
VISA INC	Technology	Fixed Income	53,962.44	0.03	53,962.44	BMPS1L0	5.28	2.00	16.57
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	53,945.99	0.03	53,945.99	BM95BD9	5.58	2.90	15.08
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	53,913.09	0.03	53,913.09	nan	5.64	5.75	13.81
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	53,830.83	0.03	53,830.83	B3B2Q29	4.70	5.85	8.95
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	53,830.83	0.03	53,830.83	B287YY8	5.21	6.20	8.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	53,781.47	0.03	53,781.47	nan	5.36	5.35	11.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	53,781.47	0.03	53,781.47	BMDWCG6	5.10	2.60	11.36
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	53,781.47	0.03	53,781.47	BJKRNX7	5.61	4.35	13.51
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	53,765.02	0.03	53,765.02	nan	5.60	4.70	13.48
WALT DISNEY CO	Communications	Fixed Income	53,748.57	0.03	53,748.57	nan	4.88	6.15	7.95
AT&T INC	Communications	Fixed Income	53,649.86	0.03	53,649.86	BD3HCX5	5.83	4.55	12.98
HUMANA INC	Insurance	Fixed Income	53,649.86	0.03	53,649.86	BRC6GS4	6.31	5.75	13.07
RWE FINANCE US LLC 144A	Electric	Fixed Income	53,551.14	0.03	53,551.14	nan	5.93	6.25	13.23
FOX CORP	Communications	Fixed Income	53,452.43	0.03	53,452.43	BMPRYX0	5.48	5.48	9.17
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	53,419.53	0.03	53,419.53	B2PPW96	5.06	6.50	8.12
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	53,370.17	0.03	53,370.17	B23P3Y0	4.80	6.63	8.26
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	53,370.17	0.03	53,370.17	BF8QNS3	5.54	4.45	13.09
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	53,304.37	0.03	53,304.37	BNKD9Y6	5.62	5.45	13.61
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	53,304.37	0.03	53,304.37	BFXV4P7	5.62	4.50	13.21
DOW CHEMICAL CO	Basic Industry	Fixed Income	53,255.01	0.03	53,255.01	BKBZCX0	6.39	5.55	12.13
DOW CHEMICAL CO	Basic Industry	Fixed Income	53,205.65	0.03	53,205.65	B4KXLY7	5.96	9.40	8.17
DELL INTERNATIONAL LLC	Technology	Fixed Income	53,156.30	0.03	53,156.30	BL59DF4	6.01	8.35	10.88
FEDEX CORP	Transportation	Fixed Income	53,156.30	0.03	53,156.30	BYRP878	5.61	4.75	12.12
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	53,074.04	0.03	53,074.04	BFMNF40	5.47	4.75	12.89
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	53,074.04	0.03	53,074.04	nan	5.67	4.63	13.99
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	53,057.59	0.03	53,057.59	B4TYCN7	5.38	5.70	10.11
UBS GROUP AG 144A	Banking	Fixed Income	52,876.61	0.03	52,876.61	nan	5.08	5.20	8.03
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	52,843.71	0.03	52,843.71	BMF8YY4	5.14	2.81	11.64
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	52,810.81	0.03	52,810.81	nan	5.89	5.50	13.36
HOME DEPOT INC	Consumer Cyclical	Fixed Income	52,794.35	0.03	52,794.35	B9N1J94	5.28	4.20	11.51
SEMPRA	Natural Gas	Fixed Income	52,794.35	0.03	52,794.35	B4T9B57	5.46	6.00	9.21
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	52,777.90	0.03	52,777.90	BK0NJG7	5.60	4.45	13.29
PFIZER INC	Consumer Non-Cyclical	Fixed Income	52,761.45	0.03	52,761.45	BZ4CYN7	5.11	5.60	9.81
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	52,728.55	0.03	52,728.55	BNTX3Z6	5.83	4.50	13.84
INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	52,629.83	0.03	52,629.83	nan	5.77	4.50	12.20
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	52,580.48	0.03	52,580.48	B8G2XB7	5.16	3.90	11.43
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	52,580.48	0.03	52,580.48	BPCHD15	5.17	2.80	11.79
APPLE INC	Technology	Fixed Income	52,448.86	0.03	52,448.86	BM6NVC5	5.09	4.45	11.96
GEORGIA POWER COMPANY	Electric	Fixed Income	52,383.06	0.03	52,383.06	BMW7ZC9	5.53	5.13	13.81
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	52,366.60	0.03	52,366.60	BCRWZ96	5.47	5.75	10.79
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	52,317.25	0.03	52,317.25	nan	6.11	6.50	11.86
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	52,300.80	0.03	52,300.80	nan	5.55	5.45	13.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	52,251.44	0.03	52,251.44	B87XCP6	5.50	4.63	10.90
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	52,202.08	0.03	52,202.08	BMDWBN6	5.44	2.80	15.35
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	52,202.08	0.03	52,202.08	nan	5.43	5.50	11.99
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	52,136.28	0.03	52,136.28	BKM3QH5	5.57	3.70	14.61
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	52,119.82	0.03	52,119.82	BVSYVN0	5.73	5.65	13.87
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	52,054.02	0.03	52,054.02	nan	5.29	2.60	15.73
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	52,021.11	0.03	52,021.11	BN6JKB2	5.59	4.25	13.87
WILLIAMS COMPANIES INC	Energy	Fixed Income	52,004.66	0.03	52,004.66	nan	5.83	5.80	13.69
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	51,938.85	0.03	51,938.85	BJHNYB3	6.85	5.13	12.21
SIMON PROPERTY GROUP LP	Reits	Fixed Income	51,889.50	0.03	51,889.50	BKMGXX9	5.53	3.25	14.42
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	51,856.59	0.03	51,856.59	BVYRK47	5.82	5.01	13.89
INTEL CORPORATION	Technology	Fixed Income	51,840.14	0.03	51,840.14	B6SRRZ8	5.79	4.80	10.39
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	51,807.24	0.03	51,807.24	991XAM1	5.69	4.40	14.01
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	51,807.24	0.03	51,807.24	BFPCY03	5.84	5.63	10.83
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	51,790.78	0.03	51,790.78	2HKXH16	5.39	4.63	11.75
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	51,790.78	0.03	51,790.78	BDHTRM1	6.04	5.30	11.97
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	51,741.43	0.03	51,741.43	BN12KG1	5.56	6.20	13.58
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	51,675.62	0.03	51,675.62	BG0JBZ0	5.55	3.80	13.77
ENBRIDGE INC	Energy	Fixed Income	51,626.26	0.03	51,626.26	BZ6CXF0	5.52	5.50	12.16
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	51,527.55	0.03	51,527.55	BD31B74	4.48	3.55	8.14
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	51,445.29	0.03	51,445.29	BF47XX5	5.76	4.95	12.45
INTEL CORPORATION	Technology	Fixed Income	51,428.84	0.03	51,428.84	BWVFJQ6	5.99	4.90	11.87
METLIFE INC	Insurance	Fixed Income	51,412.39	0.03	51,412.39	BRF1CN3	5.53	4.72	11.96
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	51,379.49	0.03	51,379.49	BM8MLZ3	5.04	4.50	14.13
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	51,346.58	0.03	51,346.58	B2RJSL0	4.97	6.13	8.82
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	51,330.13	0.03	51,330.13	BNKBV11	5.79	4.95	15.31
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	51,313.68	0.03	51,313.68	B2QKDT7	5.58	7.50	8.32
WALMART INC	Consumer Cyclical	Fixed Income	51,297.23	0.03	51,297.23	BMDP812	5.20	2.65	16.05
INTEL CORPORATION	Technology	Fixed Income	51,264.32	0.03	51,264.32	BF3W9R7	6.03	4.10	12.75
TARGA RESOURCES CORP	Energy	Fixed Income	51,231.42	0.03	51,231.42	nan	5.20	5.40	7.93
APPLE INC	Technology	Fixed Income	51,214.97	0.03	51,214.97	BL6LZ19	5.38	2.85	17.97
CATERPILLAR INC	Capital Goods	Fixed Income	51,165.61	0.03	51,165.61	BLGYRQ7	5.26	3.25	14.86
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	51,165.61	0.03	51,165.61	B8J5PR3	5.41	4.00	11.35
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	51,116.25	0.03	51,116.25	BYMK191	5.94	6.13	15.18
APPLIED MATERIALS INC	Technology	Fixed Income	51,099.80	0.03	51,099.80	BYVBMC5	5.31	4.35	12.93
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	51,066.90	0.03	51,066.90	BD00GW4	5.29	5.15	11.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	51,033.99	0.03	51,033.99	BVF9ZL4	5.40	4.15	12.29
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	51,001.09	0.03	51,001.09	B87MC97	5.55	6.50	9.35
ORACLE CORPORATION	Technology	Fixed Income	51,001.09	0.03	51,001.09	BWTM356	6.64	4.38	13.74
MICROSOFT CORPORATION	Technology	Fixed Income	50,968.19	0.03	50,968.19	BYP2P70	4.44	4.10	8.72
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	50,869.47	0.03	50,869.47	nan	5.70	5.55	13.68
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	50,820.12	0.03	50,820.12	nan	5.57	5.45	14.49
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	50,770.76	0.03	50,770.76	BRJ50F9	5.83	7.08	10.43
SHELL FINANCE US INC	Energy	Fixed Income	50,754.31	0.03	50,754.31	nan	5.39	4.55	11.63
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	50,754.31	0.03	50,754.31	BT3KQW3	5.79	5.80	15.26
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	50,737.86	0.03	50,737.86	nan	5.80	3.15	14.58
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	50,704.95	0.03	50,704.95	BMNQYY0	5.82	4.65	11.64
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	50,704.95	0.03	50,704.95	BYND5Q4	4.74	4.00	8.28
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	50,704.95	0.03	50,704.95	B3YCMZ1	5.67	9.38	8.21
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	50,672.05	0.03	50,672.05	nan	6.02	5.88	13.46
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	50,672.05	0.03	50,672.05	B1Y1S45	4.92	6.25	8.20
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	50,655.60	0.03	50,655.60	B3B3L83	4.94	6.59	8.21
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	50,622.69	0.03	50,622.69	nan	5.65	5.65	13.88
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	50,556.89	0.03	50,556.89	B3FD1W3	5.15	8.88	8.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	50,507.53	0.03	50,507.53	BMQ5MC8	5.03	3.30	10.69
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	50,491.08	0.03	50,491.08	B2NSPS7	5.48	5.95	8.55
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	50,392.37	0.03	50,392.37	B604V44	5.47	5.60	9.61
UNION PACIFIC CORPORATION	Transportation	Fixed Income	50,375.92	0.03	50,375.92	BNYF3J1	5.49	3.50	15.06
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	50,326.56	0.03	50,326.56	BD71PR8	5.58	4.32	13.20
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	50,326.56	0.03	50,326.56	BN6LRM8	5.51	4.95	13.99
VODAFONE GROUP PLC	Communications	Fixed Income	50,326.56	0.03	50,326.56	BFMLP11	5.02	5.00	9.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	50,244.30	0.03	50,244.30	BD3RS04	5.27	3.30	13.52
COMCAST CORPORATION	Communications	Fixed Income	50,227.85	0.03	50,227.85	B2444H6	5.17	6.95	7.92
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	50,194.94	0.03	50,194.94	nan	5.48	4.45	14.56
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	50,194.94	0.03	50,194.94	BFWSRL6	5.49	3.65	13.98
EQUINOR ASA	Owned No Guarantee	Fixed Income	50,178.49	0.03	50,178.49	nan	5.41	3.70	14.30
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	50,063.33	0.03	50,063.33	BPP3C79	5.71	3.88	14.32
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	50,030.42	0.03	50,030.42	BB9ZSW0	5.29	4.75	11.38
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	50,013.97	0.03	50,013.97	BK8VN72	5.87	7.95	8.55
EOG RESOURCES INC	Energy	Fixed Income	49,997.52	0.03	49,997.52	nan	5.65	5.95	14.07
AETNA INC	Insurance	Fixed Income	49,981.07	0.03	49,981.07	B16MV25	5.23	6.63	7.54
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	49,964.62	0.03	49,964.62	BD24Z05	6.18	6.15	11.86
WALMART INC	Consumer Cyclical	Fixed Income	49,948.16	0.03	49,948.16	B2QVLK7	4.67	6.20	8.62
EOG RESOURCES INC	Energy	Fixed Income	49,915.26	0.03	49,915.26	BLB9JH2	5.64	4.95	13.24
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	49,898.81	0.03	49,898.81	B819DG8	5.00	4.50	11.60
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	49,783.64	0.03	49,783.64	B2Q1JQ9	4.99	6.30	8.41
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	49,734.29	0.03	49,734.29	B5M4JQ3	4.82	5.75	9.70
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	49,717.84	0.03	49,717.84	BFMNF73	5.47	4.00	13.39
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	49,652.03	0.03	49,652.03	nan	5.84	5.50	13.41
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	49,602.67	0.03	49,602.67	B97GZH5	5.51	4.25	11.35
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	49,569.77	0.03	49,569.77	nan	5.67	5.70	13.46
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	49,388.80	0.03	49,388.80	B4LTG94	5.74	6.05	9.88
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	49,388.80	0.03	49,388.80	nan	5.71	6.05	15.24
AMAZON.COM INC	Consumer Cyclical	Fixed Income	49,322.99	0.03	49,322.99	BLPP192	5.61	4.10	16.08
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	49,273.63	0.03	49,273.63	BK93JD5	5.30	2.50	15.99
PFIZER INC	Consumer Non-Cyclical	Fixed Income	49,257.18	0.03	49,257.18	BMMB3K5	5.19	4.40	11.97
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	49,240.73	0.03	49,240.73	nan	5.39	3.25	17.37
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	49,240.73	0.03	49,240.73	B9D69N3	5.29	4.15	11.66
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	49,207.83	0.03	49,207.83	BSQC9Q4	5.62	4.63	14.62
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	49,191.37	0.03	49,191.37	B8NWTL2	5.29	4.13	11.23
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	49,158.47	0.03	49,158.47	nan	5.96	4.35	13.41
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	49,158.47	0.03	49,158.47	BKBZGF0	5.53	3.46	14.38
ELEVANCE HEALTH INC	Insurance	Fixed Income	49,142.02	0.03	49,142.02	BP4C341	5.73	4.55	13.98
UNION PACIFIC CORPORATION	Transportation	Fixed Income	49,142.02	0.03	49,142.02	BDCWS88	5.50	3.80	14.53
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	49,043.31	0.03	49,043.31	BYYXY44	5.35	3.94	13.12
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	49,043.31	0.03	49,043.31	BYXD4B2	5.44	4.13	13.20
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	49,026.85	0.03	49,026.85	nan	5.72	4.90	13.96
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	49,010.40	0.03	49,010.40	BTDFT52	5.44	4.68	11.97
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	48,961.05	0.03	48,961.05	BMF0DM1	5.42	3.00	15.44
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	48,928.14	0.03	48,928.14	nan	5.62	4.75	13.90
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	48,911.69	0.03	48,911.69	BTWSHT2	5.80	6.08	13.60
CONOCOPHILLIPS CO	Energy	Fixed Income	48,878.79	0.03	48,878.79	BQD1VC0	5.73	5.70	15.03
SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	48,749.29	0.03	-351,250.71	nan	-0.16	3.27	15.78
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	48,747.17	0.03	48,747.17	B91ZLX6	4.92	5.30	9.94
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	48,730.72	0.03	48,730.72	B87C800	4.92	6.50	8.57
TRAVELERS COMPANIES INC	Insurance	Fixed Income	48,730.72	0.03	48,730.72	B5MHZ97	5.15	5.35	10.01
ENTERGY LOUISIANA LLC	Electric	Fixed Income	48,664.91	0.03	48,664.91	nan	5.62	4.20	13.21
CHEVRON CORP	Energy	Fixed Income	48,648.46	0.03	48,648.46	BMFY3H8	5.34	3.08	15.06
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	48,599.10	0.03	48,599.10	BJ38YJ0	5.66	4.88	11.49
KINDER MORGAN INC	Energy	Fixed Income	48,599.10	0.03	48,599.10	BMFQ1T2	5.83	5.45	13.57
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	48,582.65	0.03	48,582.65	nan	5.60	5.60	14.44
RWE FINANCE US LLC 144A	Electric	Fixed Income	48,549.75	0.03	48,549.75	nan	5.87	5.88	13.64
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	48,533.30	0.03	48,533.30	nan	5.30	4.70	14.56
INTEL CORPORATION	Technology	Fixed Income	48,516.84	0.03	48,516.84	BQHM3T0	6.21	5.05	14.86
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	48,500.39	0.03	48,500.39	BJZXT76	5.67	5.50	11.00
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	48,483.94	0.03	48,483.94	BNYF3L3	5.73	4.15	14.24
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	48,483.94	0.03	48,483.94	BP2CRG3	5.50	3.00	15.44
AMGEN INC	Consumer Non-Cyclical	Fixed Income	48,467.49	0.03	48,467.49	BN0THC8	5.55	2.77	16.03
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	48,467.49	0.03	48,467.49	BRT75P0	5.67	5.95	13.34
SHELL FINANCE US INC 144A	Energy	Fixed Income	48,467.49	0.03	48,467.49	nan	5.49	3.13	14.72
ENERGY TRANSFER LP	Energy	Fixed Income	48,451.04	0.03	48,451.04	BSN4Q84	6.04	5.35	11.43
DELL INTERNATIONAL LLC	Technology	Fixed Income	48,352.32	0.03	48,352.32	BRBVT70	5.62	3.38	11.41
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	48,352.32	0.03	48,352.32	BYX30Z8	5.55	4.20	13.11
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	48,352.32	0.03	48,352.32	nan	5.64	5.25	13.74
KINDER MORGAN INC	Energy	Fixed Income	48,270.06	0.03	48,270.06	BDR5VY9	5.75	5.20	12.37
RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	48,204.26	0.03	48,204.26	BCRY5M5	5.06	6.00	6.47
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	48,072.64	0.03	48,072.64	BPP37W9	6.04	5.25	13.08
PACIFICORP	Electric	Fixed Income	48,023.28	0.03	48,023.28	B3KTPK2	5.68	6.00	8.94
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	47,990.38	0.03	47,990.38	BSNSPW3	5.51	5.40	13.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	47,957.48	0.03	47,957.48	nan	5.64	5.35	14.07
TARGA RESOURCES CORP	Energy	Fixed Income	47,924.57	0.03	47,924.57	BMZM349	5.94	4.95	13.46
CSX CORP	Transportation	Fixed Income	47,908.12	0.03	47,908.12	BD6D9N9	5.47	4.30	13.10
BANK OF AMERICA CORP MTN	Banking	Fixed Income	47,891.67	0.03	47,891.67	BD49X71	5.43	3.95	13.60
AMGEN INC	Consumer Non-Cyclical	Fixed Income	47,875.22	0.03	47,875.22	B76M525	5.36	5.15	10.50
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	47,875.22	0.03	47,875.22	B3CHMW5	5.39	7.25	8.28
CF INDUSTRIES INC	Basic Industry	Fixed Income	47,858.76	0.03	47,858.76	BKL56J4	5.75	5.38	11.06
PFIZER INC	Consumer Non-Cyclical	Fixed Income	47,809.41	0.03	47,809.41	BMXGNZ4	5.39	2.70	15.52
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	47,776.51	0.03	47,776.51	BDDY861	5.15	5.30	11.18
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	47,776.51	0.03	47,776.51	BN459D7	5.43	4.13	12.06
ONEOK INC	Energy	Fixed Income	47,776.51	0.03	47,776.51	nan	6.15	5.85	14.56
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	47,710.70	0.03	47,710.70	BYMLCL3	4.72	4.70	7.87
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	47,694.25	0.03	47,694.25	BRJRLD0	5.43	5.50	13.86
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	47,694.25	0.03	47,694.25	nan	5.58	5.80	15.38
COTERRA ENERGY INC	Energy	Fixed Income	47,644.89	0.03	47,644.89	BRRG203	5.94	5.90	13.38
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	47,595.53	0.03	47,595.53	BKP8J78	5.67	4.50	13.64
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	47,480.37	0.03	47,480.37	nan	5.52	5.55	14.07
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	47,480.37	0.03	47,480.37	nan	5.69	5.95	13.94
KINDER MORGAN INC	Energy	Fixed Income	47,431.01	0.03	47,431.01	BKSCX53	5.75	3.60	14.23
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	47,431.01	0.03	47,431.01	BNG49V0	5.95	5.50	12.83
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	47,348.75	0.03	47,348.75	B3P4VB5	5.34	5.95	9.99
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	47,348.75	0.03	47,348.75	nan	5.60	2.95	15.43
DUKE ENERGY CORP	Electric	Fixed Income	47,299.40	0.03	47,299.40	BRK1TD7	5.79	5.80	13.71
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	47,299.40	0.03	47,299.40	nan	6.48	7.37	12.29
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	47,282.95	0.03	47,282.95	BQ11MP2	5.38	4.55	11.79
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	47,266.49	0.03	47,266.49	BQ0MLF9	6.11	6.00	14.50
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	47,250.04	0.03	47,250.04	B65ZDS0	5.59	5.50	9.48
PFIZER INC	Consumer Non-Cyclical	Fixed Income	47,233.59	0.03	47,233.59	BYZFHM8	5.44	4.20	13.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	47,217.14	0.03	47,217.14	BR30BC4	5.41	4.40	12.09
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	47,184.23	0.03	47,184.23	nan	5.39	5.00	11.86
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	47,151.33	0.03	47,151.33	nan	5.31	5.25	14.57
E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	47,134.88	0.03	47,134.88	B2R0TK9	5.20	6.65	8.43
DIAMONDBACK ENERGY INC	Energy	Fixed Income	47,036.17	0.03	47,036.17	BPG3Z35	5.98	6.25	12.90
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	47,036.17	0.03	47,036.17	nan	5.61	5.85	13.84
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	47,036.17	0.03	47,036.17	nan	5.04	2.38	11.52
EXELON GENERATION CO LLC	Electric	Fixed Income	47,019.71	0.03	47,019.71	B715FY1	5.45	5.60	10.58
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	46,986.81	0.03	46,986.81	BMQ57B2	5.55	3.30	14.66
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	46,970.36	0.03	46,970.36	B4KRMH9	5.37	6.50	8.97
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	46,970.36	0.03	46,970.36	BLHM7R1	5.54	2.90	17.56
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	46,953.91	0.03	46,953.91	B1FN4V9	4.77	5.88	7.84
INTEL CORPORATION	Technology	Fixed Income	46,921.00	0.03	46,921.00	B93P3K5	5.87	4.25	11.24
KINDER MORGAN INC	Energy	Fixed Income	46,904.55	0.03	46,904.55	BW01ZR8	5.73	5.05	11.82
WILLIAMS COMPANIES INC	Energy	Fixed Income	46,805.84	0.03	46,805.84	nan	5.86	5.95	13.96
KINDER MORGAN INC	Energy	Fixed Income	46,740.03	0.03	46,740.03	BRJK1M8	5.80	5.95	13.76
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	46,723.58	0.03	46,723.58	BLD57S5	5.60	3.20	15.03
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	46,624.87	0.03	46,624.87	nan	5.47	4.13	10.11
AMERICAN TOWER CORPORATION	Communications	Fixed Income	46,608.42	0.03	46,608.42	BMBKJ72	5.61	3.10	14.90
ELEVANCE HEALTH INC	Insurance	Fixed Income	46,526.16	0.03	46,526.16	BF2PYZ0	5.65	4.55	12.81
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	46,476.80	0.03	46,476.80	BYQNQH9	5.24	4.38	12.54
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	46,476.80	0.03	46,476.80	BTFK546	6.04	5.90	13.32
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	46,443.90	0.03	46,443.90	B7YGHX4	5.34	4.45	11.31
EXELON GENERATION CO LLC	Electric	Fixed Income	46,427.44	0.03	46,427.44	B4LVKD2	5.30	6.25	9.14
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	46,427.44	0.03	46,427.44	nan	4.99	2.35	11.49
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	46,410.99	0.03	46,410.99	nan	5.68	6.00	13.70
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	46,262.92	0.03	46,262.92	BZ78L86	5.42	4.63	12.31
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	46,246.47	0.03	46,246.47	BNG50S7	5.35	2.80	11.65
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	46,230.02	0.03	46,230.02	BF01Z35	5.18	3.75	13.36
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	46,131.31	0.03	46,131.31	nan	5.65	5.85	13.80
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	46,131.31	0.03	46,131.31	BMHLFK4	5.63	6.25	13.24
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	46,114.86	0.03	46,114.86	BFWSC66	6.27	5.40	12.21
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	46,081.95	0.03	46,081.95	BNNPHX4	5.57	5.15	13.70
CATERPILLAR INC	Capital Goods	Fixed Income	45,999.69	0.03	45,999.69	B3T0KH8	4.99	5.20	10.42
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	45,950.34	0.03	45,950.34	BQB7F28	5.56	5.40	13.90
SUNCOR ENERGY INC	Energy	Fixed Income	45,933.88	0.03	45,933.88	BD5W818	5.81	4.00	13.12
INTEL CORPORATION	Technology	Fixed Income	45,917.43	0.03	45,917.43	nan	6.14	4.95	14.45
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	45,917.43	0.03	45,917.43	BNRLYY8	5.41	2.75	15.82
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	45,900.98	0.03	45,900.98	nan	4.99	3.25	10.53
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	45,900.98	0.03	45,900.98	nan	5.61	5.20	15.44
EQUINOR ASA	Owned No Guarantee	Fixed Income	45,900.98	0.03	45,900.98	B522X65	5.07	5.10	9.93
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	45,868.08	0.03	45,868.08	nan	5.49	5.65	11.36
CSX CORP	Transportation	Fixed Income	45,835.17	0.03	45,835.17	BD9NGT1	5.59	4.25	16.51
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	45,835.17	0.03	45,835.17	BYM0W21	5.80	4.67	14.28
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	45,818.72	0.03	45,818.72	BYQ6504	5.37	5.38	11.91
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	45,818.72	0.03	45,818.72	BPX1TS5	5.58	4.95	13.82
PFIZER INC	Consumer Non-Cyclical	Fixed Income	45,818.72	0.03	45,818.72	BZ3FFH8	5.42	4.13	13.04
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	45,785.82	0.03	45,785.82	BNYJ876	5.94	4.55	13.63
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	45,769.37	0.03	45,769.37	nan	5.85	5.80	13.59
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	45,769.37	0.03	45,769.37	BMHBC36	5.58	3.30	15.18
HALLIBURTON COMPANY	Energy	Fixed Income	45,687.11	0.03	45,687.11	BCR5XW4	5.67	4.75	11.39
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	45,687.11	0.03	45,687.11	BWZMS11	4.90	4.10	12.65
NOV INC	Energy	Fixed Income	45,588.39	0.03	45,588.39	B91PBL4	5.80	3.95	11.40
UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	45,571.94	0.03	45,571.94	BYMX8F5	6.61	5.25	11.54
ORANGE SA	Communications	Fixed Income	45,555.49	0.03	45,555.49	BJLP9T8	5.46	5.50	11.34
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	45,539.04	0.03	45,539.04	B010WF7	6.59	7.40	10.75
PHILLIPS 66 CO	Energy	Fixed Income	45,506.13	0.03	45,506.13	BQYLTC5	5.84	4.90	12.11
WILLIAMS COMPANIES INC	Energy	Fixed Income	45,506.13	0.03	45,506.13	BMBR285	5.81	5.30	13.32
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	45,489.68	0.03	45,489.68	B83KB65	5.37	4.13	11.45
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	45,456.78	0.03	45,456.78	nan	6.00	5.60	13.53
TEXAS INSTRUMENTS INC	Technology	Fixed Income	45,456.78	0.03	45,456.78	nan	4.93	3.88	9.80
HOME DEPOT INC	Consumer Cyclical	Fixed Income	45,440.33	0.03	45,440.33	BD886H5	5.45	3.50	15.94
FEDEX CORP	Transportation	Fixed Income	45,358.07	0.03	45,358.07	BF42ZD4	5.71	4.05	13.07
NISOURCE INC	Natural Gas	Fixed Income	45,358.07	0.03	45,358.07	B3N5358	5.54	5.95	10.01
CITIGROUP INC	Banking	Fixed Income	45,341.61	0.03	45,341.61	BF1ZBM7	5.42	4.28	12.98
WOODSIDE FINANCE LTD	Energy	Fixed Income	45,275.81	0.03	45,275.81	nan	5.98	5.70	13.42
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	45,226.45	0.03	45,226.45	BK7K1Z4	5.56	4.38	13.42
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	45,226.45	0.03	45,226.45	nan	5.48	3.63	16.32
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	45,210.00	0.03	45,210.00	nan	5.51	5.60	14.06
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	45,177.09	0.03	45,177.09	B27ZWG1	4.91	6.38	8.35
SIMON PROPERTY GROUP LP	Reits	Fixed Income	45,160.64	0.03	45,160.64	nan	5.66	6.65	13.47
ENTERGY LOUISIANA LLC	Electric	Fixed Income	45,144.19	0.03	45,144.19	nan	5.67	5.80	13.79
BOEING CO	Capital Goods	Fixed Income	45,127.74	0.03	45,127.74	BKPHQD0	5.84	3.95	15.77
ELEVANCE HEALTH INC	Insurance	Fixed Income	45,111.29	0.03	45,111.29	BPZFRW5	5.59	4.65	11.59
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	45,078.38	0.03	45,078.38	BLR95S9	5.27	4.25	13.96
SWP: OIS 3.182000 06-JUN-2053 SOF	Cash and/or Derivatives	Swaps	45,075.63	0.03	-254,924.37	nan	-0.30	3.18	17.36
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	45,029.03	0.03	45,029.03	B64Q0M7	5.51	6.38	9.60
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	44,946.77	0.03	44,946.77	BR82SP7	5.11	5.25	14.65
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	44,913.86	0.03	44,913.86	BQXQQT7	5.57	5.90	15.34
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	44,864.51	0.03	44,864.51	B62ZR69	5.09	5.70	9.63
CSX CORP	Transportation	Fixed Income	44,831.60	0.03	44,831.60	BNDW393	5.49	4.50	14.36
PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	44,831.60	0.03	44,831.60	B79PS33	5.56	5.50	10.45
EBAY INC	Consumer Cyclical	Fixed Income	44,815.15	0.03	44,815.15	nan	5.64	3.65	14.52
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	44,798.70	0.03	44,798.70	BP9QGH2	5.72	5.75	13.56
WW GRAINGER INC	Capital Goods	Fixed Income	44,798.70	0.03	44,798.70	BYZWY62	5.28	4.60	12.28
DUKE ENERGY CORP	Electric	Fixed Income	44,716.44	0.03	44,716.44	nan	5.79	5.70	13.80
AMGEN INC	Consumer Non-Cyclical	Fixed Income	44,683.54	0.03	44,683.54	BN7KZX1	5.63	4.20	14.11
WALMART INC	Consumer Cyclical	Fixed Income	44,601.28	0.03	44,601.28	BMDP801	4.93	2.50	12.03
ENTERGY LOUISIANA LLC	Electric	Fixed Income	44,568.37	0.03	44,568.37	nan	5.66	5.70	13.65
VODAFONE GROUP PLC	Communications	Fixed Income	44,551.92	0.03	44,551.92	BNHTNW3	5.97	5.75	14.94
TRAVELERS COMPANIES INC	Insurance	Fixed Income	44,535.47	0.03	44,535.47	nan	5.48	5.70	14.39
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	44,453.21	0.03	44,453.21	2053325	5.26	7.63	7.65
VISA INC	Technology	Fixed Income	44,436.76	0.03	44,436.76	nan	4.91	2.70	11.08
FIBRA UNO 144A	Reits	Fixed Income	44,403.85	0.03	44,403.85	nan	6.82	6.39	11.81
UNION PACIFIC CORPORATION	Transportation	Fixed Income	44,338.04	0.03	44,338.04	BNKG3R6	5.15	3.20	11.35
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	44,321.59	0.03	44,321.59	BKPSYC8	5.80	4.00	15.99
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	44,305.14	0.03	44,305.14	BJKRNL5	5.34	3.95	13.79
AEP TEXAS INC	Electric	Fixed Income	44,288.69	0.03	44,288.69	nan	5.85	5.85	13.70
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	44,255.78	0.03	44,255.78	BL9FKB3	5.95	5.30	11.04
HALLIBURTON COMPANY	Energy	Fixed Income	44,239.33	0.03	44,239.33	B3D2F31	5.27	6.70	8.52
BANK OF AMERICA CORP	Banking	Fixed Income	44,206.43	0.03	44,206.43	BWX8CG4	5.45	4.75	11.97
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	44,189.98	0.03	44,189.98	nan	5.65	3.80	14.17
SALESFORCE INC	Technology	Fixed Income	44,157.07	0.03	44,157.07	BN466T5	5.33	2.70	11.78
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	44,140.62	0.03	44,140.62	BDFY052	5.45	5.80	8.72
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	44,124.17	0.03	44,124.17	B1X9JN6	4.91	5.95	8.19
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	44,041.91	0.03	44,041.91	BK5QHF6	6.18	4.88	12.87
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	44,009.01	0.03	44,009.01	B5KT034	5.30	5.95	9.27
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	43,992.55	0.03	43,992.55	nan	6.01	6.71	14.16
SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	43,983.91	0.03	-256,016.09	nan	-0.30	3.20	17.72
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	43,959.65	0.03	43,959.65	BKKDHP2	5.32	4.00	14.00
ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	43,959.65	0.03	43,959.65	nan	5.21	5.25	8.87
KROGER CO	Consumer Non-Cyclical	Fixed Income	43,926.75	0.03	43,926.75	BF34898	5.61	4.65	12.98
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	43,926.75	0.03	43,926.75	nan	5.99	5.90	13.37
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	43,910.29	0.03	43,910.29	BFMN5B7	5.42	4.05	13.58
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	43,910.29	0.03	43,910.29	nan	5.89	6.38	13.54
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	43,877.39	0.03	43,877.39	BYXXXH1	6.03	6.75	11.05
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	43,860.94	0.03	43,860.94	BG1V081	5.43	3.95	13.37
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	43,860.94	0.03	43,860.94	nan	6.30	6.18	12.94
DOW CHEMICAL CO	Basic Industry	Fixed Income	43,811.58	0.02	43,811.58	BQSBHN8	6.29	4.63	11.39
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	43,795.13	0.02	43,795.13	B4RMRV6	5.21	6.13	9.24
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	43,795.13	0.02	43,795.13	BDFFSG2	5.46	3.95	13.43
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	43,778.68	0.02	43,778.68	B7CL656	5.43	4.38	10.89
NISOURCE INC	Natural Gas	Fixed Income	43,762.23	0.02	43,762.23	B976296	5.59	4.80	11.33
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	43,762.23	0.02	43,762.23	BDFLJP6	5.72	5.01	12.89
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	43,729.32	0.02	43,729.32	nan	4.99	5.20	9.80
WYNNTON FUNDING TRUST II 144A	Insurance	Fixed Income	43,712.87	0.02	43,712.87	nan	5.82	5.99	13.58
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	43,696.42	0.02	43,696.42	BD9GGT0	5.62	4.25	12.83
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	43,663.51	0.02	43,663.51	BMGYMZ8	5.23	2.45	18.40
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	43,647.06	0.02	43,647.06	BMG20L4	5.73	2.80	15.45
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	43,630.61	0.02	43,630.61	BDCN397	5.15	4.50	12.53
AKER BP ASA 144A	Energy	Fixed Income	43,614.16	0.02	43,614.16	nan	6.25	5.80	13.15
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	43,597.71	0.02	43,597.71	B3KV7W4	4.92	6.88	8.87
TARGA RESOURCES CORP	Energy	Fixed Income	43,597.71	0.02	43,597.71	BPLH7L4	5.99	6.25	12.98
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	43,581.25	0.02	43,581.25	BKPJWW7	5.85	3.70	14.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	43,564.80	0.02	43,564.80	BNRQN46	5.43	2.38	16.06
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	43,564.80	0.02	43,564.80	B83ZS69	5.65	5.00	10.87
SHELL FINANCE US INC 144A	Energy	Fixed Income	43,564.80	0.02	43,564.80	nan	5.22	5.13	10.48
CSX CORP	Transportation	Fixed Income	43,531.90	0.02	43,531.90	BYMPHS7	5.41	3.80	13.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	43,531.90	0.02	43,531.90	BGCC7M6	5.46	4.88	11.40
PACIFIC LIFECORP 144A	Insurance	Fixed Income	43,498.99	0.02	43,498.99	nan	5.63	5.40	13.52
BELROSE FUNDING TRUST II 144A	Insurance	Fixed Income	43,482.54	0.02	43,482.54	nan	6.34	6.79	12.88
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	43,482.54	0.02	43,482.54	BD8Z3T7	5.45	4.05	13.13
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	43,466.09	0.02	43,466.09	nan	6.15	6.25	14.32
HSBC BANK USA NA MTN	Banking	Fixed Income	43,449.64	0.02	43,449.64	B39XXJ0	5.15	7.00	8.80
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	43,433.19	0.02	43,433.19	nan	5.63	5.75	14.12
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	43,433.19	0.02	43,433.19	nan	5.44	3.75	16.82
ELEVANCE HEALTH INC	Insurance	Fixed Income	43,433.19	0.02	43,433.19	B88F2Y0	5.51	4.65	11.25
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	43,416.73	0.02	43,416.73	nan	5.96	6.45	13.37
INTEL CORPORATION	Technology	Fixed Income	43,400.28	0.02	43,400.28	BL59332	5.64	2.80	11.69
DEERE & CO	Capital Goods	Fixed Income	43,383.83	0.02	43,383.83	B87L119	5.03	3.90	11.52
MICROSOFT CORPORATION	Technology	Fixed Income	43,383.83	0.02	43,383.83	B3RG3N5	4.90	5.30	10.37
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	43,334.47	0.02	43,334.47	BM7S0Y4	4.72	4.85	11.92
AT&T INC	Communications	Fixed Income	43,318.02	0.02	43,318.02	BN2YL18	5.86	3.30	15.00
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	43,301.57	0.02	43,301.57	B65HYN8	5.55	6.05	8.86
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	43,235.76	0.02	43,235.76	B469DS7	5.68	4.50	10.04
SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	43,223.02	0.02	-306,776.98	nan	-0.18	3.33	17.54
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	43,202.86	0.02	43,202.86	BNDVXM3	5.08	4.88	10.17
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	43,169.95	0.02	43,169.95	nan	5.11	2.94	7.08
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	43,153.50	0.02	43,153.50	B4LWP63	5.52	5.60	17.83
DEERE & CO	Capital Goods	Fixed Income	43,137.05	0.02	43,137.05	BMQ5M40	5.24	3.75	14.41
AT&T INC	Communications	Fixed Income	43,120.60	0.02	43,120.60	BHQHNC6	5.09	4.90	8.48
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	43,120.60	0.02	43,120.60	BNRPM13	5.53	5.30	14.46
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	43,087.70	0.02	43,087.70	BFXHLK9	6.27	5.30	11.97
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	43,054.79	0.02	43,054.79	nan	5.62	3.30	10.82
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	43,038.34	0.02	43,038.34	BWTZ6W3	5.44	4.15	12.39
CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	42,972.53	0.02	42,972.53	B9M2Z34	5.62	5.63	10.69
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	42,972.53	0.02	42,972.53	BVGDWK3	5.35	3.80	12.47
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	42,939.63	0.02	42,939.63	BLFDKP5	6.09	6.88	12.84
CORNING INC	Technology	Fixed Income	42,939.63	0.02	42,939.63	nan	5.81	5.45	16.30
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	42,923.18	0.02	42,923.18	B1KKC99	5.02	5.70	8.01
METLIFE INC 144A	Insurance	Fixed Income	42,824.46	0.02	42,824.46	BDFBTL2	5.43	9.25	7.22
COMCAST CORPORATION	Communications	Fixed Income	42,791.56	0.02	42,791.56	B614024	5.40	6.55	9.05
TRUST F/1401 144A	Reits	Fixed Income	42,791.56	0.02	42,791.56	BJ9JL41	6.82	6.95	10.20
ELEVANCE HEALTH INC	Insurance	Fixed Income	42,775.11	0.02	42,775.11	BKY6KG9	5.68	3.13	14.74
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	42,742.20	0.02	42,742.20	BKTSH36	6.39	4.20	13.02
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	42,692.85	0.02	42,692.85	BHND6D9	5.06	3.88	9.81
CENOVUS ENERGY INC	Energy	Fixed Income	42,643.49	0.02	42,643.49	BFNL6J5	5.91	5.40	12.16
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	42,594.14	0.02	42,594.14	B2QQX95	4.99	6.75	8.37
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	42,478.97	0.02	42,478.97	nan	5.51	3.95	14.00
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	42,446.07	0.02	42,446.07	BJ1STS6	5.50	4.25	13.77
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	42,413.16	0.02	42,413.16	BVJDNV8	5.51	4.70	12.05
QUALCOMM INCORPORATED	Technology	Fixed Income	42,413.16	0.02	42,413.16	BNG8GG6	5.58	4.50	14.17
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	42,396.71	0.02	42,396.71	BP39M57	5.23	3.00	11.75
DEVON ENERGY CORPORATION	Energy	Fixed Income	42,396.71	0.02	42,396.71	BYNCYY2	5.81	5.00	11.80
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	42,363.81	0.02	42,363.81	BRJX6P5	5.86	6.75	12.93
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	42,347.36	0.02	42,347.36	B8BPMB4	5.08	4.40	11.16
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	42,330.90	0.02	42,330.90	BJXM2W1	5.59	4.13	13.63
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	42,232.19	0.02	42,232.19	BHRHMJ5	5.42	3.95	13.77
HESS CORP	Energy	Fixed Income	42,199.29	0.02	42,199.29	BD7XTT4	5.42	5.80	12.07
PROSUS NV MTN 144A	Communications	Fixed Income	42,166.39	0.02	42,166.39	nan	6.44	4.99	13.15
DOW CHEMICAL CO	Basic Industry	Fixed Income	42,100.58	0.02	42,100.58	BKVK268	6.37	4.80	12.61
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	42,084.13	0.02	42,084.13	nan	5.97	6.20	13.39
MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	42,034.77	0.02	42,034.77	B5MMVT4	5.73	6.85	9.14
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	42,001.87	0.02	42,001.87	BNDQK38	5.75	3.50	14.59
DUKE ENERGY CORP	Electric	Fixed Income	41,985.41	0.02	41,985.41	BNTVSP5	5.80	6.10	13.23
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	41,968.96	0.02	41,968.96	BMBQJZ8	5.43	2.45	15.89
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	41,968.96	0.02	41,968.96	BJCRNM4	5.81	6.20	9.19
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	41,853.80	0.02	41,853.80	BF14F22	5.32	3.95	13.22
BOEING CO	Capital Goods	Fixed Income	41,853.80	0.02	41,853.80	BGYTGR3	5.78	3.85	13.52
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	41,853.80	0.02	41,853.80	BLB7Z34	5.32	2.75	17.91
HOME DEPOT INC	Consumer Cyclical	Fixed Income	41,853.80	0.02	41,853.80	BPLZ1Q1	5.57	5.40	15.74
ALFA DESARROLLO SPA 144A	Electric	Fixed Income	41,820.89	0.02	41,820.89	nan	6.33	4.55	11.51
BOEING CO	Capital Goods	Fixed Income	41,820.89	0.02	41,820.89	BFXLGR3	5.83	3.63	13.36
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	41,820.89	0.02	41,820.89	nan	5.55	5.30	14.01
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	41,804.44	0.02	41,804.44	nan	5.41	3.20	11.15
ELEVANCE HEALTH INC	Insurance	Fixed Income	41,787.99	0.02	41,787.99	nan	5.88	5.85	14.98
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	41,755.09	0.02	41,755.09	BPK6XS1	5.37	5.50	11.12
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	41,738.63	0.02	41,738.63	nan	5.55	3.25	15.04
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	41,738.63	0.02	41,738.63	nan	5.67	6.35	13.20
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	41,722.18	0.02	41,722.18	BMG2XG0	6.36	4.20	13.20
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	41,705.73	0.02	41,705.73	B1YYQG2	5.00	6.00	8.16
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	41,639.92	0.02	41,639.92	BYVPTT3	5.99	4.40	11.76
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	41,623.47	0.02	41,623.47	B432721	5.10	5.30	9.61
CSX CORP	Transportation	Fixed Income	41,393.14	0.02	41,393.14	B8MZYR3	5.36	4.10	11.91
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	41,393.14	0.02	41,393.14	nan	6.00	5.88	13.34
ELEVANCE HEALTH INC	Insurance	Fixed Income	41,376.69	0.02	41,376.69	BK6V1D6	5.64	3.70	13.91
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	41,343.79	0.02	41,343.79	nan	5.55	4.63	9.63
WALT DISNEY CO	Communications	Fixed Income	41,327.33	0.02	41,327.33	nan	5.24	6.15	9.72
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	41,294.43	0.02	41,294.43	BDF0DJ5	5.74	4.27	12.97
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	41,294.43	0.02	41,294.43	BM948K2	6.19	4.00	13.65
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	41,294.43	0.02	41,294.43	BF6DYS3	5.85	4.65	11.23
ELEVANCE HEALTH INC	Insurance	Fixed Income	41,277.98	0.02	41,277.98	nan	5.76	5.70	13.83
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	41,277.98	0.02	41,277.98	B1XD1V0	4.89	6.00	8.17
DTE ELECTRIC COMPANY	Electric	Fixed Income	41,277.98	0.02	41,277.98	nan	5.53	5.85	14.07
ENERGY TRANSFER LP	Energy	Fixed Income	41,277.98	0.02	41,277.98	B1G54R0	5.30	6.63	7.63
MICROSOFT CORPORATION	Technology	Fixed Income	41,261.53	0.02	41,261.53	BYP2P81	5.17	4.50	15.79
SALESFORCE INC	Technology	Fixed Income	41,228.62	0.02	41,228.62	BN466Y0	5.65	3.05	17.21
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	41,212.17	0.02	41,212.17	nan	5.81	6.50	10.34
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	41,195.72	0.02	41,195.72	BYZLN95	5.60	3.75	13.37
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	41,179.27	0.02	41,179.27	BS9VG34	5.88	4.88	11.54
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	41,179.27	0.02	41,179.27	BZ0X5W0	5.59	4.20	12.96
CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	41,162.82	0.02	41,162.82	B63VTF9	4.77	5.95	10.13
ARCELORMITTAL SA	Basic Industry	Fixed Income	41,146.36	0.02	41,146.36	B4VHFF7	5.48	7.00	8.92
METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	41,146.36	0.02	41,146.36	B29W497	7.04	7.88	7.96
TARGET CORPORATION	Consumer Cyclical	Fixed Income	41,146.36	0.02	41,146.36	B8HK5Z8	5.30	4.00	11.42
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	41,097.01	0.02	41,097.01	B6QLYQ2	6.44	5.75	9.83
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	41,031.20	0.02	41,031.20	B4NSDP4	5.26	6.45	9.45
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	40,948.94	0.02	40,948.94	nan	5.72	6.00	14.06
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	40,916.04	0.02	40,916.04	BSRK707	5.57	5.00	14.46
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	40,899.58	0.02	40,899.58	BK54437	6.32	3.63	13.84
WALT DISNEY CO	Communications	Fixed Income	40,833.78	0.02	40,833.78	BJQX544	5.28	5.40	11.12
INTEL CORPORATION	Technology	Fixed Income	40,817.32	0.02	40,817.32	BL59309	5.86	3.05	15.18
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	40,800.87	0.02	40,800.87	BLR95R8	4.99	4.25	10.18
VODAFONE GROUP PLC	Communications	Fixed Income	40,767.97	0.02	40,767.97	nan	5.96	5.88	14.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	40,735.06	0.02	40,735.06	BGY2QS3	5.60	4.65	13.17
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	40,735.06	0.02	40,735.06	B1THZH0	4.52	5.55	8.17
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	40,718.61	0.02	40,718.61	BJ4H805	5.53	5.63	11.20
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	40,702.16	0.02	40,702.16	nan	5.69	6.00	13.92
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	40,636.35	0.02	40,636.35	BKFV9W2	5.49	3.20	14.42
KENVUE INC	Consumer Non-Cyclical	Fixed Income	40,570.54	0.02	40,570.54	nan	5.30	5.10	11.02
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	40,521.19	0.02	40,521.19	BZ2ZMT0	5.83	7.38	10.86
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	40,521.19	0.02	40,521.19	BW3SZD2	6.28	4.63	13.74
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	40,521.19	0.02	40,521.19	B6VMZ67	5.33	4.38	10.86
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	40,488.28	0.02	40,488.28	BG7PB06	5.44	4.15	13.65
NUTRIEN LTD	Basic Industry	Fixed Income	40,471.83	0.02	40,471.83	BRJG2L2	5.65	5.80	13.44
BOEING CO	Capital Goods	Fixed Income	40,455.38	0.02	40,455.38	2283478	5.19	6.63	8.24
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	40,422.48	0.02	40,422.48	nan	5.53	5.38	14.35
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	40,406.02	0.02	40,406.02	BJZD6Q4	5.48	4.45	11.65
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	40,389.57	0.02	40,389.57	BL6K851	5.40	3.40	14.94
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	40,389.57	0.02	40,389.57	BP4GRK7	5.39	4.50	11.99
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	40,389.57	0.02	40,389.57	BD3VCR1	5.25	3.45	13.46
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	40,340.22	0.02	40,340.22	BMZ6CX3	5.33	3.00	15.16
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	40,340.22	0.02	40,340.22	BD6TZ17	7.06	4.70	11.84
HUMANA INC	Insurance	Fixed Income	40,307.31	0.02	40,307.31	BQMS2B8	6.31	5.50	12.94
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	40,290.86	0.02	40,290.86	nan	5.02	2.70	11.66
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	40,257.96	0.02	40,257.96	BS85VW1	5.52	6.20	13.62
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	40,225.05	0.02	40,225.05	BKPD746	5.46	2.90	15.31
AT&T INC	Communications	Fixed Income	40,208.60	0.02	40,208.60	BDCL4K9	5.79	5.45	11.93
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	40,192.15	0.02	40,192.15	BNYD481	5.54	5.40	13.71
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	40,192.15	0.02	40,192.15	BSRJHL5	5.60	5.55	14.03
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	40,175.70	0.02	40,175.70	nan	5.22	4.35	10.24
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	40,175.70	0.02	40,175.70	BKMD3V8	5.70	4.19	13.52
KENTUCKY UTILITIES CO	Electric	Fixed Income	40,175.70	0.02	40,175.70	B6QFCS2	5.20	5.13	10.08
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	40,126.34	0.02	40,126.34	B8K84P2	5.72	4.25	11.23
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	40,126.34	0.02	40,126.34	nan	5.53	5.90	15.62
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	40,109.89	0.02	40,109.89	BMBMD76	5.33	2.25	16.17
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	40,093.44	0.02	40,093.44	BMTQVH6	5.68	6.50	10.64
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	40,076.99	0.02	40,076.99	B5YSM31	4.89	6.00	9.08
CONOCOPHILLIPS CO	Energy	Fixed Income	40,076.99	0.02	40,076.99	nan	5.73	5.65	15.49
EXELON CORPORATION	Electric	Fixed Income	40,027.63	0.02	40,027.63	BYVF9K4	5.64	5.10	11.83
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	40,011.18	0.02	40,011.18	BY58YK4	5.66	5.10	15.80
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	39,994.73	0.02	39,994.73	nan	5.32	3.63	14.39
ENBRIDGE INC	Energy	Fixed Income	39,961.82	0.02	39,961.82	BP2Q7V0	5.67	3.40	14.94
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	39,928.92	0.02	39,928.92	nan	5.48	3.63	14.52
PECO ENERGY CO	Electric	Fixed Income	39,879.56	0.02	39,879.56	BD6DM41	5.43	3.90	13.41
DIAMONDBACK ENERGY INC	Energy	Fixed Income	39,830.21	0.02	39,830.21	BQ1KVT6	5.78	4.25	13.99
CONOCOPHILLIPS CO	Energy	Fixed Income	39,813.75	0.02	39,813.75	BSL17W8	5.48	4.30	12.09
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	39,813.75	0.02	39,813.75	BF3RG04	5.43	3.70	13.65
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	39,813.75	0.02	39,813.75	BMMB383	5.49	4.60	11.72
SIMON PROPERTY GROUP LP	Reits	Fixed Income	39,813.75	0.02	39,813.75	BQR7XM8	5.51	4.25	11.98
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	39,797.30	0.02	39,797.30	BP4D1T5	6.09	6.20	12.71
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	39,764.40	0.02	39,764.40	B3MWCQ4	5.28	4.80	10.03
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	39,731.49	0.02	39,731.49	nan	5.28	5.62	14.49
ONEOK PARTNERS LP	Energy	Fixed Income	39,731.49	0.02	39,731.49	B1FJV72	5.32	6.65	7.58
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	39,715.04	0.02	39,715.04	BFYRPY0	5.51	4.00	13.28
OMNIS FUNDING TRUST 144A	Insurance	Fixed Income	39,649.23	0.02	39,649.23	nan	6.28	6.72	12.96
EATON CORPORATION	Capital Goods	Fixed Income	39,616.33	0.02	39,616.33	BGLPFR7	5.19	4.15	11.44
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	39,599.88	0.02	39,599.88	nan	5.85	5.75	13.21
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	39,599.88	0.02	39,599.88	B5VT583	5.07	4.88	10.26
EXELON CORPORATION	Electric	Fixed Income	39,583.43	0.02	39,583.43	BD073T1	5.68	4.45	12.34
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	39,550.52	0.02	39,550.52	nan	5.29	2.75	15.42
AMGEN INC	Consumer Non-Cyclical	Fixed Income	39,517.62	0.02	39,517.62	B641Q46	5.37	4.95	10.47
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	39,517.62	0.02	39,517.62	BMYSTG2	5.62	3.25	14.61
PACIFICORP	Electric	Fixed Income	39,501.17	0.02	39,501.17	BL544T0	5.89	2.90	15.43
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	39,451.81	0.02	39,451.81	B8YWZN5	6.66	4.70	10.70
KROGER CO	Consumer Non-Cyclical	Fixed Income	39,435.36	0.02	39,435.36	nan	5.66	3.95	14.02
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	39,435.36	0.02	39,435.36	B1LBS59	4.65	6.15	7.72
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	39,402.46	0.02	39,402.46	BDRYRQ0	5.54	3.70	13.58
BOEING CO	Capital Goods	Fixed Income	39,353.10	0.02	39,353.10	B3V7RD2	5.43	5.88	9.32
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	39,303.74	0.02	39,303.74	BGT0WG2	6.13	6.25	12.15
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	39,287.29	0.02	39,287.29	BK5R469	5.54	3.60	14.01
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	39,287.29	0.02	39,287.29	BJQHHD9	5.84	4.35	13.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	39,188.58	0.02	39,188.58	B83K8M0	5.39	3.88	11.33
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	39,188.58	0.02	39,188.58	B1HMKF0	5.27	6.88	7.68
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	39,172.13	0.02	39,172.13	BPH0DN1	5.51	3.25	11.18
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	39,155.68	0.02	39,155.68	nan	5.63	5.80	13.87
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	39,155.68	0.02	39,155.68	B15S8P6	4.77	6.05	7.69
3M CO	Capital Goods	Fixed Income	39,122.77	0.02	39,122.77	BKRLV68	5.52	3.25	14.38
METLIFE INC	Insurance	Fixed Income	39,089.87	0.02	39,089.87	BYQ29M2	5.41	4.60	12.48
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	38,925.35	0.02	38,925.35	BRJ8Y23	5.37	4.13	12.17
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	38,892.44	0.02	38,892.44	nan	5.75	3.50	14.45
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	38,859.54	0.02	38,859.54	B2374T8	4.96	5.95	8.18
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	38,859.54	0.02	38,859.54	nan	6.04	4.17	13.56
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	38,859.54	0.02	38,859.54	BT3KQX4	5.65	5.65	13.98
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	38,859.54	0.02	38,859.54	BKPHQ85	4.93	3.55	10.14
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	38,826.64	0.02	38,826.64	nan	5.55	5.63	13.97
CONOCOPHILLIPS CO	Energy	Fixed Income	38,826.64	0.02	38,826.64	nan	5.31	3.76	11.27
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	38,793.73	0.02	38,793.73	nan	5.29	5.40	11.27
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	38,777.28	0.02	38,777.28	BJZD8R9	5.82	5.00	11.20
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	38,760.83	0.02	38,760.83	BM8G8C1	5.86	5.85	14.77
PHILLIPS 66	Energy	Fixed Income	38,678.57	0.02	38,678.57	BNM6J09	5.78	3.30	14.83
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	38,662.12	0.02	38,662.12	BDSFRM8	5.62	4.20	12.87
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	38,629.21	0.02	38,629.21	BYWJDT2	5.51	4.15	13.16
WILLIAMS COMPANIES INC	Energy	Fixed Income	38,629.21	0.02	38,629.21	nan	5.83	6.00	13.53
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	38,612.76	0.02	38,612.76	BD1FCR5	5.67	4.00	12.65
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	38,596.31	0.02	38,596.31	BMWG8W7	5.61	5.50	14.11
CAMERON LNG LLC 144A	Energy	Fixed Income	38,546.95	0.02	38,546.95	BKPK093	5.16	3.70	9.87
EQUINOR ASA	Owned No Guarantee	Fixed Income	38,530.50	0.02	38,530.50	BJV9CD5	5.41	3.25	14.68
PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	38,481.15	0.02	38,481.15	B835PP7	5.47	6.35	10.30
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	38,448.24	0.02	38,448.24	B40V237	5.49	6.13	9.08
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	38,431.79	0.02	38,431.79	BSTJMG3	5.35	4.70	14.66
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	38,382.43	0.02	38,382.43	B3BRLR4	4.91	6.30	8.12
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	38,382.43	0.02	38,382.43	B799H27	5.25	4.25	11.03
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	38,382.43	0.02	38,382.43	B2NJ881	5.02	6.05	8.57
PFIZER INC	Consumer Non-Cyclical	Fixed Income	38,349.53	0.02	38,349.53	BB9ZSR5	5.32	4.30	11.64
CSX CORP	Transportation	Fixed Income	38,333.08	0.02	38,333.08	B1FH0J1	4.88	6.00	7.79
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	38,283.72	0.02	38,283.72	nan	5.01	4.75	8.32
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	38,250.82	0.02	38,250.82	nan	5.29	6.13	6.88
WALMART INC	Consumer Cyclical	Fixed Income	38,250.82	0.02	38,250.82	B654D54	4.95	5.63	10.15
FIRSTENERGY CORPORATION	Electric	Fixed Income	38,201.46	0.02	38,201.46	BL5H0D5	5.65	3.40	14.28
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	38,168.56	0.02	38,168.56	BM9B9B1	5.55	5.95	13.48
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	38,168.56	0.02	38,168.56	BF037N5	5.70	4.35	13.00
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	38,168.56	0.02	38,168.56	nan	5.13	2.25	16.31
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	38,152.11	0.02	38,152.11	nan	5.32	2.88	15.08
SWP: OIS 3.623200 08-JAN-2044 SOF	Cash and/or Derivatives	Swaps	38,086.73	0.02	-761,913.27	nan	0.10	3.62	12.94
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	38,086.30	0.02	38,086.30	BGDLQC5	5.57	4.05	14.37
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	38,069.85	0.02	38,069.85	BKRRKT2	5.63	3.70	14.09
KLA CORP	Technology	Fixed Income	38,053.39	0.02	38,053.39	BL1LXW1	5.46	3.30	14.54
CSX CORP	Transportation	Fixed Income	38,036.94	0.02	38,036.94	B56NM23	5.16	5.50	10.13
ORANGE SA	Communications	Fixed Income	38,036.94	0.02	38,036.94	B57N0W8	5.46	5.38	10.53
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	38,036.94	0.02	38,036.94	B8HCRP8	5.56	3.85	11.47
INTEL CORPORATION	Technology	Fixed Income	38,004.04	0.02	38,004.04	BM5D1R1	5.59	4.60	9.85
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	37,987.59	0.02	37,987.59	nan	5.62	5.42	13.88
WYETH LLC	Consumer Non-Cyclical	Fixed Income	37,921.78	0.02	37,921.78	B0Z6LM1	4.79	6.00	7.41
LAM RESEARCH CORPORATION	Technology	Fixed Income	37,888.87	0.02	37,888.87	BFZ92V1	5.37	4.88	13.14
HUMANA INC	Insurance	Fixed Income	37,872.42	0.02	37,872.42	BQZJCM9	6.15	4.95	11.29
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	37,872.42	0.02	37,872.42	BQSV727	7.61	5.88	10.13
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	37,790.16	0.02	37,790.16	BD24YZ3	5.91	3.95	13.14
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	37,790.16	0.02	37,790.16	BDR0683	5.50	4.13	12.99
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	37,773.71	0.02	37,773.71	BM63653	5.94	5.28	12.79
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	37,757.26	0.02	37,757.26	BJCRWK5	5.49	4.25	13.46
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	37,740.81	0.02	37,740.81	BD8G594	5.49	3.70	13.14
FRESNILLO PLC 144A	Basic Industry	Fixed Income	37,740.81	0.02	37,740.81	nan	5.96	4.25	13.53
HOME DEPOT INC	Consumer Cyclical	Fixed Income	37,707.90	0.02	37,707.90	BP0TWX8	5.45	2.75	15.66
EXXON MOBIL CORP	Energy	Fixed Income	37,625.64	0.02	37,625.64	BJTHKK4	4.92	3.00	10.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	37,559.84	0.02	37,559.84	nan	5.09	2.35	11.66
ONEOK INC	Energy	Fixed Income	37,559.84	0.02	37,559.84	BM8JWH3	6.03	3.95	13.49
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	37,559.84	0.02	37,559.84	B1G0GN5	4.91	6.05	7.82
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	37,510.48	0.02	37,510.48	nan	6.67	4.75	12.90
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	37,510.48	0.02	37,510.48	BCBR9Y0	6.36	5.25	10.82
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	37,461.12	0.02	37,461.12	991XAK5	5.61	4.35	10.89
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	37,428.22	0.02	37,428.22	BYM4ZC4	5.48	4.20	12.83
INTEL CORPORATION	Technology	Fixed Income	37,411.77	0.02	37,411.77	BLK78B4	6.04	3.10	16.02
MOSAIC CO/THE	Basic Industry	Fixed Income	37,280.15	0.02	37,280.15	BGDXKF2	5.79	5.63	10.92
NIKE INC	Consumer Cyclical	Fixed Income	37,263.70	0.02	37,263.70	BD5FYV9	5.40	3.38	13.50
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	37,214.34	0.02	37,214.34	B6ZWB98	5.45	6.00	10.15
PECO ENERGY CO	Electric	Fixed Income	37,197.89	0.02	37,197.89	nan	5.53	5.65	14.10
PFIZER INC	Consumer Non-Cyclical	Fixed Income	37,181.44	0.02	37,181.44	nan	5.68	5.70	15.51
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	37,164.99	0.02	37,164.99	nan	5.75	5.85	14.17
WESTLAKE CORP	Basic Industry	Fixed Income	37,164.99	0.02	37,164.99	BDFZV41	6.00	5.00	11.84
HESS CORP	Energy	Fixed Income	37,148.54	0.02	37,148.54	B55GWZ6	5.07	6.00	9.56
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	37,148.54	0.02	37,148.54	B67TMY9	5.19	5.13	10.12
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	37,132.08	0.02	37,132.08	nan	5.42	3.40	14.52
DUKE ENERGY CORP	Electric	Fixed Income	37,132.08	0.02	37,132.08	BNR5LJ4	5.74	3.50	14.66
PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	37,082.73	0.02	37,082.73	B3SNZY0	5.90	6.50	9.67
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	37,066.28	0.02	37,066.28	B56MMZ3	5.38	5.70	10.24
AON CORP	Insurance	Fixed Income	37,049.82	0.02	37,049.82	BL5DFJ4	5.70	3.90	14.30
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	37,049.82	0.02	37,049.82	BQS39P0	5.64	5.40	11.24
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	37,049.82	0.02	37,049.82	BNNXRV6	5.57	4.55	14.40
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	37,033.37	0.02	37,033.37	nan	5.53	3.13	14.99
DEERE & CO	Capital Goods	Fixed Income	37,033.37	0.02	37,033.37	nan	5.29	5.70	14.46
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	37,016.92	0.02	37,016.92	B7W14K7	5.55	5.00	10.67
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	37,016.92	0.02	37,016.92	BKP3SZ4	5.18	3.11	10.60
3M CO MTN	Capital Goods	Fixed Income	37,000.47	0.02	37,000.47	B1VSN66	4.94	5.70	8.09
SWP: OIS 3.678700 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	36,990.90	0.02	-563,009.10	nan	0.09	3.68	17.18
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	36,967.56	0.02	36,967.56	BMJ6RW3	5.42	5.15	11.29
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	36,934.66	0.02	36,934.66	BD03ZS2	5.54	3.85	12.99
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	36,918.21	0.02	36,918.21	B75LD96	5.24	4.13	11.23
AMGEN INC	Consumer Non-Cyclical	Fixed Income	36,901.76	0.02	36,901.76	BKP4ZL2	5.48	3.00	15.65
COMCAST CORPORATION	Communications	Fixed Income	36,901.76	0.02	36,901.76	BY58YP9	5.78	4.60	11.87
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	36,852.40	0.02	36,852.40	B7ZKNH1	5.73	4.50	11.25
ATHENE HOLDING LTD	Insurance	Fixed Income	36,852.40	0.02	36,852.40	nan	6.43	6.63	12.85
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	36,819.50	0.02	36,819.50	BFZ02C5	5.75	5.00	12.68
ALABAMA POWER COMPANY	Electric	Fixed Income	36,720.78	0.02	36,720.78	BWB92Z8	5.45	3.75	12.45
NEVADA POWER COMPANY	Electric	Fixed Income	36,720.78	0.02	36,720.78	nan	5.72	6.00	13.45
KLA CORP	Technology	Fixed Income	36,654.98	0.02	36,654.98	BQ5J0D6	5.59	5.25	15.60
MARATHON PETROLEUM CORP	Energy	Fixed Income	36,638.53	0.02	36,638.53	BQQCCJ4	5.80	4.75	11.51
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	36,638.53	0.02	36,638.53	nan	5.53	3.94	13.31
ONEOK PARTNERS LP	Energy	Fixed Income	36,622.07	0.02	36,622.07	B2830T3	5.45	6.85	8.05
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	36,605.62	0.02	36,605.62	nan	5.48	3.36	14.42
PACIFICORP	Electric	Fixed Income	36,605.62	0.02	36,605.62	B1V72T9	5.39	5.75	8.04
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	36,589.17	0.02	36,589.17	BMYT813	5.46	3.03	15.44
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	36,572.72	0.02	36,572.72	BN7GF39	5.47	3.30	14.99
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	36,572.72	0.02	36,572.72	BF58H68	5.51	3.60	13.47
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	36,572.72	0.02	36,572.72	B6TW1K5	5.26	4.84	10.55
DTE ELECTRIC COMPANY	Electric	Fixed Income	36,556.27	0.02	36,556.27	BJ68680	5.42	3.95	13.69
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	36,556.27	0.02	36,556.27	BJYQB69	4.89	0.00	10.16
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	36,539.81	0.02	36,539.81	B12V461	5.12	6.45	7.47
EQUINOR ASA	Owned No Guarantee	Fixed Income	36,474.01	0.02	36,474.01	BGD8XW5	5.29	4.80	11.50
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	36,457.55	0.02	36,457.55	B5WCY73	5.04	5.05	10.20
PAYPAL HOLDINGS INC	Technology	Fixed Income	36,457.55	0.02	36,457.55	nan	5.81	5.05	13.64
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	36,441.10	0.02	36,441.10	nan	5.25	3.94	16.65
SIMON PROPERTY GROUP LP	Reits	Fixed Income	36,391.75	0.02	36,391.75	BMGQP77	5.58	5.85	13.43
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	36,342.39	0.02	36,342.39	nan	4.88	4.89	8.66
DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	36,309.49	0.02	36,309.49	BKLPSJ8	5.65	3.63	14.31
ONEOK INC	Energy	Fixed Income	36,309.49	0.02	36,309.49	nan	5.55	6.40	7.93
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	36,243.68	0.02	36,243.68	BJHK061	5.67	4.45	16.47
NISOURCE INC	Natural Gas	Fixed Income	36,243.68	0.02	36,243.68	BFGCNJ4	5.58	5.65	11.56
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	36,243.68	0.02	36,243.68	BMG70V9	5.58	3.39	16.74
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	36,227.23	0.02	36,227.23	BD87QJ4	6.72	5.50	11.37
ERP OPERATING LP	Reits	Fixed Income	36,210.77	0.02	36,210.77	BNGK4X5	5.28	4.50	12.00
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	36,177.87	0.02	36,177.87	BJQV485	5.47	3.55	14.24
PECO ENERGY CO	Electric	Fixed Income	36,177.87	0.02	36,177.87	BTFK5B3	5.53	5.25	14.11
EXXON MOBIL CORP	Energy	Fixed Income	36,161.42	0.02	36,161.42	BW9RTS6	5.27	3.57	12.69
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	36,161.42	0.02	36,161.42	nan	5.67	5.90	14.04
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	36,161.42	0.02	36,161.42	nan	5.70	5.60	15.35
AT&T INC	Communications	Fixed Income	36,144.97	0.02	36,144.97	B46N851	5.57	5.55	10.03
CF INDUSTRIES INC	Basic Industry	Fixed Income	36,144.97	0.02	36,144.97	B9XR0S8	5.75	4.95	11.09
AT&T INC	Communications	Fixed Income	36,128.51	0.02	36,128.51	BH4NZW0	5.88	5.15	12.78
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	36,128.51	0.02	36,128.51	BFNNX67	5.59	4.42	13.01
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	36,095.61	0.02	36,095.61	nan	5.33	5.50	14.11
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	36,079.16	0.02	36,079.16	BP0SVV6	5.45	4.00	14.51
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	36,079.16	0.02	36,079.16	BMV87C7	5.47	4.50	14.30
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	36,079.16	0.02	36,079.16	BNZJ110	5.63	5.35	13.69
UNION PACIFIC CORPORATION	Transportation	Fixed Income	36,046.25	0.02	36,046.25	BK91MW9	5.59	3.95	15.74
WELLS FARGO & COMPANY	Banking	Fixed Income	36,046.25	0.02	36,046.25	nan	5.22	5.95	7.95
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	36,046.25	0.02	36,046.25	nan	5.60	5.95	14.00
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	36,029.80	0.02	36,029.80	BN30VJ3	5.78	4.75	13.65
ONEOK PARTNERS LP	Energy	Fixed Income	36,029.80	0.02	36,029.80	B4MRWJ9	5.59	6.13	9.86
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	36,013.35	0.02	36,013.35	BN4HRC8	5.32	2.75	15.88
TRAVELERS COMPANIES INC	Insurance	Fixed Income	36,013.35	0.02	36,013.35	BFN8M76	5.42	4.05	13.32
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	35,996.90	0.02	35,996.90	nan	5.51	5.65	14.19
UNION PACIFIC CORPORATION	Transportation	Fixed Income	35,980.45	0.02	35,980.45	BP9P0J9	5.48	2.95	15.50
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	35,963.99	0.02	35,963.99	BYP8NL8	5.39	3.90	13.16
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	35,963.99	0.02	35,963.99	BF4P3Q2	5.68	4.30	13.46
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	35,947.54	0.02	35,947.54	B1XBFQ7	6.34	6.50	7.95
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	35,947.54	0.02	35,947.54	nan	5.53	4.30	13.28
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	35,931.09	0.02	35,931.09	BG0T5R0	5.49	4.20	13.18
GEORGIA POWER COMPANY	Electric	Fixed Income	35,898.19	0.02	35,898.19	nan	5.55	5.50	14.20
WALMART INC	Consumer Cyclical	Fixed Income	35,898.19	0.02	35,898.19	B58K4P9	4.83	5.63	9.69
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	35,815.93	0.02	35,815.93	BF8RYH2	5.85	4.80	12.56
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	35,799.47	0.02	35,799.47	BSWWY52	5.55	5.50	13.88
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	35,783.02	0.02	35,783.02	BZ58832	5.50	3.88	12.74
EQUINOR ASA	Owned No Guarantee	Fixed Income	35,783.02	0.02	35,783.02	B96WFB8	5.26	3.95	11.79
CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	35,766.57	0.02	35,766.57	BLXQ294	4.91	4.88	11.81
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	35,766.57	0.02	35,766.57	BYQHNW5	5.49	3.40	13.35
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	35,717.22	0.02	35,717.22	nan	5.54	5.40	14.07
PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	35,717.22	0.02	35,717.22	BX1N8D7	5.91	5.38	11.46
UNION PACIFIC CORPORATION	Transportation	Fixed Income	35,667.86	0.02	35,667.86	BYWJVB0	5.66	4.10	16.45
LLOYDS BANKING GROUP PLC MTN	Banking	Fixed Income	35,634.96	0.02	35,634.96	nan	5.52	5.67	11.94
REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	35,634.96	0.02	35,634.96	B3D5P18	5.89	7.20	16.49
3M CO	Capital Goods	Fixed Income	35,634.96	0.02	35,634.96	BKSG5C6	5.58	3.70	14.18
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	35,618.50	0.02	35,618.50	nan	5.65	5.80	13.89
UNION PACIFIC CORPORATION	Transportation	Fixed Income	35,602.05	0.02	35,602.05	BMCFPF6	5.66	3.80	16.97
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	35,585.60	0.02	35,585.60	nan	5.56	5.55	14.11
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	35,585.60	0.02	35,585.60	BYN2GX5	5.57	4.70	12.11
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	35,569.15	0.02	35,569.15	BJY1722	5.68	4.55	13.17
MICROSOFT CORPORATION	Technology	Fixed Income	35,552.70	0.02	35,552.70	B4LFKX4	4.66	5.20	9.55
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	35,536.24	0.02	35,536.24	nan	5.63	5.40	13.66
NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	35,536.24	0.02	35,536.24	nan	5.51	5.65	14.07
DUKE ENERGY CORP	Electric	Fixed Income	35,519.79	0.02	35,519.79	BJT8PG8	5.78	4.20	13.52
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	35,503.34	0.02	35,503.34	B2Q0F35	4.87	5.95	8.67
PROGRESS ENERGY INC	Electric	Fixed Income	35,503.34	0.02	35,503.34	B3R2N66	5.27	6.00	9.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	35,486.89	0.02	35,486.89	BMWS953	5.66	5.10	14.03
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	35,453.98	0.02	35,453.98	B8NWVK5	5.31	4.38	11.11
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	35,453.98	0.02	35,453.98	BRX92H3	5.60	6.25	13.44
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	35,437.53	0.02	35,437.53	B3N60C7	5.07	5.05	10.22
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	35,421.08	0.02	35,421.08	nan	5.56	2.45	15.93
UNION PACIFIC CORPORATION	Transportation	Fixed Income	35,404.63	0.02	35,404.63	BKDMLC1	5.63	3.75	17.30
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	35,388.18	0.02	35,388.18	B1VJTS3	4.83	5.70	8.11
TEXAS INSTRUMENTS INC	Technology	Fixed Income	35,371.72	0.02	35,371.72	nan	5.39	5.15	14.50
AT&T INC	Communications	Fixed Income	35,355.27	0.02	35,355.27	B4WPQV3	5.41	5.35	9.77
MARATHON PETROLEUM CORP	Energy	Fixed Income	35,305.92	0.02	35,305.92	BK5CVN0	5.92	4.50	12.74
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	35,305.92	0.02	35,305.92	BJZ7ZR0	5.98	4.75	11.17
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	35,289.46	0.02	35,289.46	nan	5.64	3.38	16.69
ONEOK INC	Energy	Fixed Income	35,273.01	0.02	35,273.01	BSNW020	5.93	4.25	12.40
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	35,256.56	0.02	35,256.56	BPVFHW9	5.49	6.20	13.59
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	35,240.11	0.02	35,240.11	BFM1RF9	5.50	4.40	13.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	35,240.11	0.02	35,240.11	nan	5.42	5.57	11.98
BARCLAYS PLC	Banking	Fixed Income	35,223.66	0.02	35,223.66	nan	5.42	3.33	11.44
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	35,223.66	0.02	35,223.66	BMDM750	5.72	3.47	14.54
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	35,174.30	0.02	35,174.30	nan	6.39	3.80	14.97
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	35,174.30	0.02	35,174.30	BF4YFP2	5.53	4.60	12.90
SOUTHERN POWER CO	Electric	Fixed Income	35,141.40	0.02	35,141.40	B6ST6C4	5.34	5.15	10.35
AMGEN INC	Consumer Non-Cyclical	Fixed Income	35,124.94	0.02	35,124.94	B2PVZR3	5.00	6.38	8.12
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	35,124.94	0.02	35,124.94	BNXJJZ2	5.74	4.50	10.71
WILLIAMS COMPANIES INC	Energy	Fixed Income	35,124.94	0.02	35,124.94	nan	5.73	3.50	14.64
EXELON CORPORATION	Electric	Fixed Income	35,108.49	0.02	35,108.49	BLTZKK2	5.74	4.70	13.32
PUGET SOUND ENERGY INC	Electric	Fixed Income	35,108.49	0.02	35,108.49	nan	5.55	3.25	14.41
EBAY INC	Consumer Cyclical	Fixed Income	35,075.59	0.02	35,075.59	B88WNK4	5.60	4.00	11.35
NVIDIA CORPORATION	Technology	Fixed Income	35,075.59	0.02	35,075.59	BKP3KQ9	4.92	3.50	10.57
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	35,075.59	0.02	35,075.59	nan	5.80	3.55	14.16
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	35,059.14	0.02	35,059.14	B1L0748	5.37	5.55	8.11
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	35,026.23	0.02	35,026.23	B2QWHG8	5.05	6.05	8.58
MARKEL GROUP INC	Insurance	Fixed Income	35,026.23	0.02	35,026.23	BK5JGR0	5.74	5.00	12.97
TARGET CORPORATION	Consumer Cyclical	Fixed Income	35,009.78	0.02	35,009.78	BN95W88	5.45	2.95	15.73
WILLIAMS COMPANIES INC	Energy	Fixed Income	35,009.78	0.02	35,009.78	BNH5SJ3	5.67	5.75	11.21
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	34,976.88	0.02	34,976.88	BVXY748	5.51	4.50	12.16
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	34,976.88	0.02	34,976.88	nan	5.83	5.90	13.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	34,894.62	0.02	34,894.62	BKFH1R9	4.98	3.75	10.17
MONONGAHELA POWER CO 144A	Electric	Fixed Income	34,878.16	0.02	34,878.16	BGMTTQ5	5.52	5.40	11.21
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	34,878.16	0.02	34,878.16	nan	5.49	5.55	14.11
REALTY INCOME CORPORATION	Reits	Fixed Income	34,861.71	0.02	34,861.71	BS60CP8	5.54	5.38	14.01
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	34,845.26	0.02	34,845.26	B1P7358	4.88	5.95	8.13
LINDE INC	Basic Industry	Fixed Income	34,828.81	0.02	34,828.81	B7XR437	5.20	3.55	11.81
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	34,828.81	0.02	34,828.81	nan	5.83	5.90	13.36
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	34,779.45	0.02	34,779.45	BKTC8V3	5.41	3.15	14.66
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	34,763.00	0.02	34,763.00	BPGLSL8	5.66	5.55	13.64
DUKE ENERGY CORP	Electric	Fixed Income	34,763.00	0.02	34,763.00	BF46ZJ2	5.72	3.95	12.97
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	34,746.55	0.02	34,746.55	BZ3CYH2	6.29	4.30	13.01
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	34,746.55	0.02	34,746.55	BF17NG1	5.83	4.30	12.80
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	34,713.65	0.02	34,713.65	BNDSD24	5.52	6.25	13.60
ONEOK INC	Energy	Fixed Income	34,697.19	0.02	34,697.19	nan	5.86	5.45	12.13
SUNCOR ENERGY INC	Energy	Fixed Income	34,697.19	0.02	34,697.19	nan	5.83	3.75	14.08
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	34,680.74	0.02	34,680.74	B8BB1R1	5.50	4.35	10.77
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	34,680.74	0.02	34,680.74	BFNF664	5.18	3.50	14.10
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	34,664.29	0.02	34,664.29	BYQM375	5.65	4.60	13.16
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	34,631.39	0.02	34,631.39	nan	5.57	4.55	14.17
NUTRIEN LTD	Basic Industry	Fixed Income	34,631.39	0.02	34,631.39	nan	5.14	5.88	7.95
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	34,631.39	0.02	34,631.39	nan	5.74	2.75	15.27
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	34,582.03	0.02	34,582.03	BGWKX55	5.72	5.42	12.61
VALERO ENERGY CORPORATION	Energy	Fixed Income	34,565.58	0.02	34,565.58	BLGTT55	5.85	3.65	14.51
APPALACHIAN POWER CO	Electric	Fixed Income	34,549.13	0.02	34,549.13	B2QH9T0	5.36	7.00	8.24
NISOURCE INC	Natural Gas	Fixed Income	34,549.13	0.02	34,549.13	BD72Q01	5.65	3.95	13.30
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	34,532.67	0.02	34,532.67	B4TCQG2	5.16	5.50	9.57
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	34,532.67	0.02	34,532.67	BF52DS4	5.55	4.26	13.07
ATHENE HOLDING LTD	Insurance	Fixed Income	34,516.22	0.02	34,516.22	BRXY416	6.43	6.25	12.71
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	34,516.22	0.02	34,516.22	BYZKM62	5.98	4.25	12.22
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	34,516.22	0.02	34,516.22	BD1NQR7	5.47	4.65	11.27
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	34,483.32	0.02	34,483.32	nan	5.67	5.75	13.87
LEAR CORPORATION	Consumer Cyclical	Fixed Income	34,483.32	0.02	34,483.32	nan	5.83	5.25	12.76
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	34,417.51	0.02	34,417.51	BGLT1X7	5.42	4.45	13.56
PACIFICORP	Electric	Fixed Income	34,417.51	0.02	34,417.51	BDG06H3	6.03	4.13	13.34
UNION PACIFIC CORPORATION	Transportation	Fixed Income	34,417.51	0.02	34,417.51	nan	4.71	2.89	8.44
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	34,401.06	0.02	34,401.06	BP2BTQ4	5.45	2.82	15.53
SNAM SPA 144A	Natural Gas	Fixed Income	34,384.61	0.02	34,384.61	nan	5.89	6.50	13.46
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	34,368.15	0.02	34,368.15	BF6DY72	5.84	5.45	10.85
CISCO SYSTEMS INC	Technology	Fixed Income	34,351.70	0.02	34,351.70	nan	5.47	5.50	14.09
EXELON CORPORATION	Electric	Fixed Income	34,351.70	0.02	34,351.70	nan	5.69	4.10	14.18
KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	34,335.25	0.02	34,335.25	nan	5.74	3.50	14.23
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	34,335.25	0.02	34,335.25	nan	5.55	3.45	14.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	34,335.25	0.02	34,335.25	B45YNS3	5.39	5.95	9.74
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	34,302.35	0.02	34,302.35	BKX8JW5	5.36	2.80	15.38
PAYPAL HOLDINGS INC	Technology	Fixed Income	34,269.44	0.02	34,269.44	BMD8004	5.75	3.25	14.60
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	34,236.54	0.02	34,236.54	BNNMNV5	5.93	5.65	13.02
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	34,203.63	0.02	34,203.63	B1Z53M9	5.28	7.25	7.92
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	34,187.18	0.02	34,187.18	B3V36S8	5.52	7.50	9.29
FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	34,170.73	0.02	34,170.73	nan	5.71	6.00	13.18
REALTY INCOME CORPORATION	Reits	Fixed Income	34,154.28	0.02	34,154.28	BYPZN53	5.48	4.65	12.59
CENOVUS ENERGY INC	Energy	Fixed Income	34,137.83	0.02	34,137.83	BNTFNT6	5.83	3.75	14.27
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	34,137.83	0.02	34,137.83	BKS7M84	5.39	3.27	14.64
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	34,137.83	0.02	34,137.83	BKT2JL0	5.48	3.15	14.80
ONEOK INC	Energy	Fixed Income	34,072.02	0.02	34,072.02	BFZZ811	5.88	5.20	12.64
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	34,055.57	0.02	34,055.57	BPGLSJ6	5.88	5.63	13.63
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	34,039.11	0.02	34,039.11	nan	5.21	5.20	7.81
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	34,039.11	0.02	34,039.11	BGYTGD9	5.46	4.35	13.49
WELLTOWER OP LLC	Reits	Fixed Income	34,022.66	0.02	34,022.66	BDDMN60	5.39	4.95	12.90
PHILLIPS 66 CO	Energy	Fixed Income	34,006.21	0.02	34,006.21	nan	5.89	5.50	13.70
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	33,989.76	0.02	33,989.76	BMGYN33	5.37	2.50	18.10
PROSUS NV MTN 144A	Communications	Fixed Income	33,989.76	0.02	33,989.76	nan	6.39	4.03	13.56
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	33,973.31	0.02	33,973.31	BJSVPB3	5.51	4.45	11.55
FIRSTENERGY CORPORATION	Electric	Fixed Income	33,956.85	0.02	33,956.85	BDC3P80	5.70	4.85	12.66
SWP: OIS 3.382200 03-OCT-2044 SOF	Cash and/or Derivatives	Swaps	33,950.79	0.02	-366,049.21	nan	-0.03	3.38	13.49
CSX CORP	Transportation	Fixed Income	33,923.95	0.02	33,923.95	BH4Q9N8	5.48	4.75	13.15
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	33,923.95	0.02	33,923.95	BD30007	5.65	3.95	12.82
PARAMOUNT GLOBAL	Communications	Fixed Income	33,923.95	0.02	33,923.95	B1G5DX9	7.23	6.88	7.07
OWENS CORNING	Capital Goods	Fixed Income	33,907.50	0.02	33,907.50	nan	5.64	5.95	13.80
DUKE ENERGY CAROLINAS	Electric	Fixed Income	33,874.59	0.02	33,874.59	B1YBZM2	5.09	6.10	8.17
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	33,874.59	0.02	33,874.59	B8GF9H4	5.36	4.00	11.38
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	33,858.14	0.02	33,858.14	nan	5.83	5.75	13.79
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	33,858.14	0.02	33,858.14	nan	5.83	5.81	13.59
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	33,858.14	0.02	33,858.14	BJXKL28	5.30	4.15	14.00
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	33,841.69	0.02	33,841.69	B1G5FT9	5.33	6.15	7.75
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	33,841.69	0.02	33,841.69	BDFZCC6	5.56	4.50	12.87
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	33,825.24	0.02	33,825.24	BD2NLC6	5.45	4.05	13.48
HSBC HOLDINGS PLC	Banking	Fixed Income	33,825.24	0.02	33,825.24	B6QZ5W7	5.26	6.10	10.34
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	33,825.24	0.02	33,825.24	nan	5.36	2.90	15.34
ALABAMA POWER COMPANY	Electric	Fixed Income	33,792.34	0.02	33,792.34	BJYDFQ8	5.48	3.45	14.30
DOW CHEMICAL CO	Basic Industry	Fixed Income	33,792.34	0.02	33,792.34	nan	6.42	5.95	12.95
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	33,792.34	0.02	33,792.34	BJQZJX7	5.49	3.40	14.27
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	33,775.88	0.02	33,775.88	nan	5.98	3.20	14.46
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	33,775.88	0.02	33,775.88	BL6L2C9	5.51	3.05	14.96
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	33,775.88	0.02	33,775.88	nan	6.09	4.70	13.08
PUGET SOUND ENERGY INC	Electric	Fixed Income	33,726.53	0.02	33,726.53	nan	5.62	5.60	14.04
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	33,726.53	0.02	33,726.53	nan	4.81	3.68	11.09
EXELON CORPORATION	Electric	Fixed Income	33,710.08	0.02	33,710.08	nan	5.78	5.88	13.64
HUMANA INC	Insurance	Fixed Income	33,710.08	0.02	33,710.08	BK59KT0	6.19	3.95	13.20
SWP: OIS 3.263200 24-SEP-2054 SOF	Cash and/or Derivatives	Swaps	33,695.63	0.02	-216,304.37	nan	-0.24	3.26	17.64
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	33,660.72	0.02	33,660.72	nan	5.03	2.63	11.98
VISA INC	Technology	Fixed Income	33,627.82	0.02	33,627.82	BD5WHT9	5.25	3.65	13.60
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	33,611.36	0.02	33,611.36	BKKBHZ6	5.39	3.50	14.62
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	33,594.91	0.02	33,594.91	nan	5.63	2.95	14.97
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	33,594.91	0.02	33,594.91	nan	5.56	2.63	15.40
CORNING INC	Technology	Fixed Income	33,578.46	0.02	33,578.46	BF8QCP3	5.47	4.38	15.48
ANALOG DEVICES INC	Technology	Fixed Income	33,545.56	0.02	33,545.56	BPBK6M7	5.42	2.95	15.47
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	33,529.10	0.02	33,529.10	BF4SNR2	5.57	3.88	13.29
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	33,496.20	0.02	33,496.20	BYT32T0	5.49	4.20	12.27
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	33,463.30	0.02	33,463.30	BDWGXG3	5.77	6.15	10.56
UNION PACIFIC CORPORATION	Transportation	Fixed Income	33,446.84	0.02	33,446.84	nan	5.48	4.95	13.90
FEDEX CORP	Transportation	Fixed Income	33,364.58	0.02	33,364.58	BD9Y0B4	5.72	4.55	12.22
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	33,364.58	0.02	33,364.58	BYZDVQ4	5.60	4.75	12.38
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	33,348.13	0.02	33,348.13	BMYCBT1	5.42	2.50	16.05
SIMON PROPERTY GROUP LP	Reits	Fixed Income	33,331.68	0.02	33,331.68	B3PR0Y0	5.13	6.75	9.37
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	33,315.23	0.02	33,315.23	BLS1272	5.87	4.70	11.57
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	33,315.23	0.02	33,315.23	BFP6K74	4.89	5.38	11.34
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	33,298.78	0.02	33,298.78	BQQCCK5	5.37	4.05	12.18
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	33,282.32	0.02	33,282.32	nan	5.61	5.70	14.01
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	33,232.97	0.02	33,232.97	nan	5.68	5.75	14.12
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	33,216.52	0.02	33,216.52	BN452W7	5.88	5.15	13.60
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	33,200.06	0.02	33,200.06	BJ38WT6	6.09	6.00	16.28
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	33,167.16	0.02	33,167.16	BYWTV54	5.57	4.15	13.06
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	33,167.16	0.02	33,167.16	nan	5.61	3.75	14.35
BPCE SA MTN 144A	Banking	Fixed Income	33,101.35	0.02	33,101.35	nan	6.21	6.35	11.24
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	33,084.90	0.02	33,084.90	nan	5.60	5.65	13.94
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	33,084.90	0.02	33,084.90	B5LT1C9	4.86	6.30	9.81
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	33,019.09	0.02	33,019.09	B5LM203	5.40	4.85	10.80
WESTLAKE CORP	Basic Industry	Fixed Income	32,969.74	0.02	32,969.74	nan	6.25	6.38	13.17
DUKE ENERGY CORP	Electric	Fixed Income	32,953.28	0.02	32,953.28	BDB6BJ3	5.72	4.80	12.11
UNION PACIFIC CORPORATION	Transportation	Fixed Income	32,920.38	0.02	32,920.38	BJ204V9	5.46	4.30	13.40
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	32,903.93	0.02	32,903.93	BJBCC67	5.56	4.13	13.49
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	32,903.93	0.02	32,903.93	BMCG9G8	5.50	3.55	14.85
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	32,903.93	0.02	32,903.93	nan	5.59	4.70	12.79
S&P GLOBAL INC	Technology	Fixed Income	32,903.93	0.02	32,903.93	BQZC712	5.51	3.70	14.65
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	32,887.48	0.02	32,887.48	B3KBY56	5.21	7.90	8.51
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	32,871.03	0.02	32,871.03	nan	5.55	3.45	14.44
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	32,772.31	0.02	32,772.31	B29QSG4	4.98	6.63	8.32
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	32,755.86	0.02	32,755.86	nan	5.55	5.35	15.49
CATERPILLAR INC	Capital Goods	Fixed Income	32,739.41	0.02	32,739.41	BKY86V2	5.28	3.25	14.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	32,739.41	0.02	32,739.41	BN7QLH5	5.83	2.95	15.16
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	32,722.96	0.02	32,722.96	BL0MLQ5	5.84	3.80	13.93
COMCAST CORPORATION	Communications	Fixed Income	32,706.51	0.02	32,706.51	B7TGGL0	5.70	4.65	10.98
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	32,673.60	0.02	32,673.60	BF0P399	5.54	4.55	12.82
WALT DISNEY CO	Communications	Fixed Income	32,657.15	0.02	32,657.15	nan	5.41	4.75	11.70
SIMON PROPERTY GROUP LP	Reits	Fixed Income	32,657.15	0.02	32,657.15	nan	5.55	3.80	14.37
SUNCOR ENERGY INC	Energy	Fixed Income	32,640.70	0.02	32,640.70	B2RJ2C9	5.45	6.80	8.38
MASTERCARD INC	Technology	Fixed Income	32,624.25	0.02	32,624.25	BJYR388	5.41	3.65	14.19
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	32,591.34	0.02	32,591.34	nan	5.46	4.70	13.01
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	32,591.34	0.02	32,591.34	BMHLD00	5.33	2.93	11.56
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	32,509.08	0.02	32,509.08	nan	5.61	5.62	14.03
CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	32,509.08	0.02	32,509.08	B3XWTT5	4.73	5.75	10.23
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	32,476.18	0.02	32,476.18	BL69TS8	5.28	4.63	11.08
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	32,476.18	0.02	32,476.18	nan	5.57	3.80	13.94
PACIFICORP	Electric	Fixed Income	32,459.73	0.02	32,459.73	BJBCC56	6.02	4.15	13.30
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	32,443.27	0.02	32,443.27	BD0B4Y5	5.30	4.00	13.25
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	32,426.82	0.02	32,426.82	B7W15J3	5.73	4.45	11.27
MICROSOFT CORPORATION	Technology	Fixed Income	32,410.37	0.02	32,410.37	BVWXT40	5.10	3.75	12.86
ALABAMA POWER COMPANY	Electric	Fixed Income	32,393.92	0.02	32,393.92	BMV9VD9	5.47	3.00	15.47
TEXAS INSTRUMENTS INC	Technology	Fixed Income	32,393.92	0.02	32,393.92	BMF9DQ2	5.45	5.00	14.02
AMERICAN TOWER CORPORATION	Communications	Fixed Income	32,361.01	0.02	32,361.01	BMC59H6	5.60	2.95	15.31
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	32,361.01	0.02	32,361.01	nan	6.06	4.25	12.84
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	32,361.01	0.02	32,361.01	BRBHM02	5.61	5.55	13.85
ALABAMA POWER COMPANY	Electric	Fixed Income	32,344.56	0.02	32,344.56	B4QV918	5.10	6.00	8.95
APA CORP (US)	Energy	Fixed Income	32,344.56	0.02	32,344.56	BSD5VP9	6.60	6.75	12.39
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	32,328.11	0.02	32,328.11	BHPXTS3	5.48	3.99	13.62
DUKE ENERGY INDIANA INC	Electric	Fixed Income	32,311.66	0.02	32,311.66	B4M4CP6	5.06	6.35	8.58
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	32,295.21	0.02	32,295.21	BJMTK74	6.01	4.88	12.63
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	32,278.75	0.02	32,278.75	BYYGTQ0	5.69	4.40	12.69
NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	32,262.30	0.02	32,262.30	BLT2LY4	5.88	4.95	11.30
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	32,245.85	0.02	32,245.85	BJ7WD68	5.34	4.63	11.79
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	32,229.40	0.02	32,229.40	nan	5.58	3.20	15.37
CENOVUS ENERGY INC	Energy	Fixed Income	32,229.40	0.02	32,229.40	B43X0M5	5.59	6.75	9.04
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	32,212.95	0.02	32,212.95	BLB14F1	6.12	4.95	10.18
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	32,212.95	0.02	32,212.95	BDFZC71	5.55	3.80	13.36
DUKE ENERGY CORP	Electric	Fixed Income	32,196.49	0.02	32,196.49	nan	5.44	3.30	11.27
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	32,196.49	0.02	32,196.49	B4WT7C3	5.07	5.69	9.52
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	32,196.49	0.02	32,196.49	BWC4XS2	5.71	4.50	11.87
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	32,180.04	0.02	32,180.04	nan	5.53	4.30	16.21
ENBRIDGE INC	Energy	Fixed Income	32,163.59	0.02	32,163.59	BL0MHZ6	5.67	4.00	13.80
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	32,163.59	0.02	32,163.59	nan	5.67	5.30	13.54
GEORGIA POWER COMPANY	Electric	Fixed Income	32,163.59	0.02	32,163.59	B5YFYT2	5.11	4.75	10.10
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	32,163.59	0.02	32,163.59	BYM9466	5.84	4.90	11.51
TRAVELERS COMPANIES INC	Insurance	Fixed Income	32,147.14	0.02	32,147.14	BDS6RM1	5.42	4.00	13.25
CSX CORP	Transportation	Fixed Income	32,130.69	0.02	32,130.69	BWX8CF3	5.50	3.95	14.08
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	32,130.69	0.02	32,130.69	BN70J06	5.69	4.80	11.61
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	32,130.69	0.02	32,130.69	BF0CG80	5.53	4.25	13.21
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	32,081.33	0.02	32,081.33	BDF0M54	5.53	3.75	13.30
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	32,064.88	0.02	32,064.88	nan	5.89	5.75	13.49
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	32,064.88	0.02	32,064.88	BFYS3G1	5.49	3.95	13.37
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	32,064.88	0.02	32,064.88	BF1GF73	5.39	4.10	12.96
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	32,015.52	0.02	32,015.52	nan	5.29	5.10	14.34
CSX CORP	Transportation	Fixed Income	31,999.07	0.02	31,999.07	BMZLFW8	5.49	4.90	14.47
CORNING INC	Technology	Fixed Income	31,999.07	0.02	31,999.07	B4YPKP3	5.13	5.75	9.67
SWP: OIS 3.415700 20-AUG-2049 SOF	Cash and/or Derivatives	Swaps	31,987.04	0.02	-288,012.96	nan	-0.06	3.42	15.61
GLOBAL PAYMENTS INC	Technology	Fixed Income	31,966.17	0.02	31,966.17	BNBVCY0	6.23	5.95	12.63
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	31,933.26	0.02	31,933.26	B3S4PJ8	5.49	6.55	9.39
NEVADA POWER COMPANY	Electric	Fixed Income	31,933.26	0.02	31,933.26	nan	5.69	5.90	13.45
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	31,883.91	0.02	31,883.91	B23G0D1	5.40	6.65	7.85
ECOLAB INC	Basic Industry	Fixed Income	31,867.46	0.02	31,867.46	BPKC1L8	5.34	2.70	16.07
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	31,867.46	0.02	31,867.46	BJK15J9	5.50	3.95	13.99
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	31,834.55	0.02	31,834.55	B569DW8	5.24	6.45	9.22
GATX CORPORATION	Finance Companies	Fixed Income	31,801.65	0.02	31,801.65	nan	5.75	3.10	15.03
PACIFICORP	Electric	Fixed Income	31,801.65	0.02	31,801.65	nan	5.97	3.30	14.41
KROGER CO	Consumer Non-Cyclical	Fixed Income	31,768.74	0.02	31,768.74	BJ1STR5	5.62	5.40	12.86
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	31,768.74	0.02	31,768.74	B736C41	5.25	3.60	11.62
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	31,735.84	0.02	31,735.84	B7XL9F6	5.15	4.88	10.79
FEDEX CORP	Transportation	Fixed Income	31,702.94	0.02	31,702.94	BFWSBZ8	5.68	4.95	12.81
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	31,702.94	0.02	31,702.94	BG1ZYZ8	5.57	4.30	13.31
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	31,670.03	0.02	31,670.03	nan	6.77	6.70	12.40
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	31,670.03	0.02	31,670.03	nan	5.90	5.88	15.22
KROGER CO	Consumer Non-Cyclical	Fixed Income	31,653.58	0.02	31,653.58	BYVZCX8	5.57	3.88	12.96
BANK OF AMERICA CORP	Banking	Fixed Income	31,637.13	0.02	31,637.13	nan	5.47	3.48	14.67
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	31,620.68	0.02	31,620.68	BFY2028	5.39	3.65	13.88
DUKE ENERGY OHIO INC	Electric	Fixed Income	31,571.32	0.02	31,571.32	BHZRWQ4	5.57	4.30	13.58
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	31,505.51	0.02	31,505.51	B787QZ8	5.28	4.40	10.93
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	31,505.51	0.02	31,505.51	nan	6.96	5.50	13.37
UNION PACIFIC CORPORATION	Transportation	Fixed Income	31,505.51	0.02	31,505.51	BMBMCQ8	5.56	2.97	17.32
ENTERGY ARKANSAS LLC	Electric	Fixed Income	31,472.61	0.02	31,472.61	BJDRF72	5.59	4.20	13.46
FEDEX CORP	Transportation	Fixed Income	31,472.61	0.02	31,472.61	BYYPSG0	5.69	4.40	12.77
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	31,439.70	0.02	31,439.70	nan	5.77	5.63	13.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	31,439.70	0.02	31,439.70	B5MZW12	4.90	5.50	9.76
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	31,423.25	0.02	31,423.25	BN79088	5.53	3.15	16.10
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	31,406.80	0.02	31,406.80	nan	5.32	2.85	10.97
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	31,373.90	0.02	31,373.90	BQ96JK3	5.49	3.50	14.48
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	31,373.90	0.02	31,373.90	BNKD9L3	5.56	5.35	13.72
NUTRIEN LTD	Basic Industry	Fixed Income	31,373.90	0.02	31,373.90	BHPRDR2	5.66	5.00	12.90
FORTIVE CORP	Capital Goods	Fixed Income	31,357.44	0.02	31,357.44	BF1XM51	5.65	4.30	12.62
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	31,340.99	0.02	31,340.99	nan	5.92	6.10	13.40
CROWN CASTLE INC	Communications	Fixed Income	31,324.54	0.02	31,324.54	BGQPXM3	5.91	5.20	12.48
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	31,324.54	0.02	31,324.54	B7B2LT9	5.34	4.65	10.86
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	31,308.09	0.02	31,308.09	nan	4.99	2.88	11.57
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	31,291.64	0.02	31,291.64	BDDVYR5	6.02	5.00	11.27
FLORIDA POWER CORPORATION	Electric	Fixed Income	31,291.64	0.02	31,291.64	B27YLH2	5.04	6.35	8.17
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	31,291.64	0.02	31,291.64	nan	5.74	4.80	12.34
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	31,291.64	0.02	31,291.64	B29R964	5.12	6.35	8.36
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	31,275.18	0.02	31,275.18	BD72XQ6	5.43	3.60	13.52
DTE ELECTRIC CO	Electric	Fixed Income	31,258.73	0.02	31,258.73	BF08MX5	5.47	3.75	13.30
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	31,242.28	0.02	31,242.28	B6686G7	5.67	7.00	9.25
AMPHENOL CORPORATION	Capital Goods	Fixed Income	31,209.38	0.02	31,209.38	BT259S6	5.49	5.38	14.25
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	31,209.38	0.02	31,209.38	BQHM3W3	5.34	4.40	14.66
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	31,176.47	0.02	31,176.47	BDVLNM5	5.57	4.50	12.98
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	31,176.47	0.02	31,176.47	nan	5.73	4.95	15.35
ONEOK INC	Energy	Fixed Income	31,176.47	0.02	31,176.47	nan	5.95	4.20	12.78
KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	31,160.02	0.02	31,160.02	B94CGZ1	5.66	5.50	10.86
DEVON ENERGY CORP	Energy	Fixed Income	31,127.12	0.02	31,127.12	B7XHMQ6	5.70	4.75	10.77
NUTRIEN LTD	Basic Industry	Fixed Income	31,127.12	0.02	31,127.12	BDRJWF9	5.60	4.90	11.18
DICKS SPORTING GOODS INC	Consumer Cyclical	Fixed Income	31,110.66	0.02	31,110.66	nan	6.09	4.10	14.03
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	31,077.76	0.02	31,077.76	BGYGSM3	5.19	5.32	9.09
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	31,044.86	0.02	31,044.86	BJXRH21	5.75	5.05	12.67
CONOCOPHILLIPS	Energy	Fixed Income	31,011.95	0.02	31,011.95	BMH3RH1	5.57	4.88	12.60
DOW CHEMICAL CO	Basic Industry	Fixed Income	30,995.50	0.02	30,995.50	BN15X50	6.24	3.60	13.93
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	30,995.50	0.02	30,995.50	BYP53M0	5.48	4.50	12.60
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	30,979.05	0.02	30,979.05	BMFS3F8	5.50	5.45	13.90
KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	30,946.15	0.02	30,946.15	nan	5.77	3.25	15.01
TELEFONICA EMISIONES SAU	Communications	Fixed Income	30,946.15	0.02	30,946.15	BF2THH5	5.56	4.67	8.79
ANALOG DEVICES INC	Technology	Fixed Income	30,863.89	0.02	30,863.89	BPBK6K5	5.20	2.80	11.74
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	30,863.89	0.02	30,863.89	BLGYGD7	5.39	2.60	15.66
NEWMONT CORPORATION	Basic Industry	Fixed Income	30,863.89	0.02	30,863.89	B7J8X60	5.16	4.88	10.75
ONE GAS INC	Natural Gas	Fixed Income	30,863.89	0.02	30,863.89	BSKRSL3	5.49	4.66	11.71
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	30,814.53	0.02	30,814.53	BLF7604	5.53	5.00	11.58
TARGET CORPORATION	Consumer Cyclical	Fixed Income	30,814.53	0.02	30,814.53	BD073D5	5.46	3.63	13.04
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	30,798.08	0.02	30,798.08	nan	5.36	3.20	15.38
GEORGIA POWER COMPANY	Electric	Fixed Income	30,781.63	0.02	30,781.63	BL2FJY6	5.50	3.70	14.39
CUMMINS INC	Consumer Cyclical	Fixed Income	30,765.17	0.02	30,765.17	BN0VC52	5.47	2.60	15.51
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	30,765.17	0.02	30,765.17	BNK9W34	5.35	4.65	14.26
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	30,732.27	0.02	30,732.27	nan	5.55	5.75	13.49
NUCOR CORP	Basic Industry	Fixed Income	30,732.27	0.02	30,732.27	B29QQD7	4.95	6.40	8.38
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	30,732.27	0.02	30,732.27	B298075	5.26	6.90	8.16
CONOCOPHILLIPS	Energy	Fixed Income	30,715.82	0.02	30,715.82	B2RB0L0	5.03	5.90	8.70
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	30,682.91	0.02	30,682.91	nan	5.85	5.95	13.63
PACIFIC LIFECORP 144A	Insurance	Fixed Income	30,666.46	0.02	30,666.46	nan	5.61	3.35	14.54
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	30,666.46	0.02	30,666.46	nan	5.76	3.88	13.68
AT&T INC	Communications	Fixed Income	30,650.01	0.02	30,650.01	BDCL4M1	5.90	5.70	13.89
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	30,650.01	0.02	30,650.01	BJML8W1	5.90	4.85	12.85
ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	30,600.65	0.02	30,600.65	nan	5.42	4.00	13.89
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	30,600.65	0.02	30,600.65	BDD87S8	5.64	4.00	13.12
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	30,600.65	0.02	30,600.65	BF5HVX0	5.46	4.88	9.03
UBS AG (LONDON BRANCH)	Banking	Fixed Income	30,600.65	0.02	30,600.65	9974A26	5.42	4.50	13.31
ABX FINANCING CO 144A	Basic Industry	Fixed Income	30,584.20	0.02	30,584.20	B4QBSK0	5.05	6.35	7.73
ENTERGY ARKANSAS LLC	Electric	Fixed Income	30,584.20	0.02	30,584.20	nan	5.62	5.75	14.27
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	30,584.20	0.02	30,584.20	nan	6.07	4.15	14.99
AON GLOBAL LTD	Insurance	Fixed Income	30,567.75	0.02	30,567.75	BXS2QD3	5.60	4.75	11.95
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	30,534.85	0.02	30,534.85	B59HGR5	5.31	5.90	9.36
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	30,534.85	0.02	30,534.85	B557QD5	5.14	4.00	11.16
MPLX LP	Energy	Fixed Income	30,518.39	0.02	30,518.39	nan	6.08	6.10	13.74
COMCAST CORP	Communications	Fixed Income	30,501.94	0.02	30,501.94	B4VC518	5.48	6.40	9.19
ONEOK INC	Energy	Fixed Income	30,501.94	0.02	30,501.94	nan	5.98	4.85	12.94
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	30,501.94	0.02	30,501.94	B4JV9R1	5.55	6.00	10.12
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	30,452.59	0.02	30,452.59	BHQ3TB5	5.51	4.00	13.58
WILLIAMS COMPANIES INC	Energy	Fixed Income	30,436.13	0.02	30,436.13	BK74GD9	5.61	5.40	11.08
AON GLOBAL LTD	Insurance	Fixed Income	30,419.68	0.02	30,419.68	BMQXLP8	5.58	4.60	11.76
ELEVANCE HEALTH INC	Insurance	Fixed Income	30,419.68	0.02	30,419.68	BCSCZN9	5.54	5.10	11.42
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	30,403.23	0.02	30,403.23	BQBBVZ5	5.77	6.00	13.46
HCA INC	Consumer Non-Cyclical	Fixed Income	30,403.23	0.02	30,403.23	BQV4M28	5.68	4.38	10.80
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	30,386.78	0.02	30,386.78	BDT5L92	5.47	3.75	13.29
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	30,386.78	0.02	30,386.78	nan	5.48	4.13	13.45
BOEING CO	Capital Goods	Fixed Income	30,370.33	0.02	30,370.33	B64SFS4	5.37	6.88	8.68
DOMINION ENERGY INC	Electric	Fixed Income	30,370.33	0.02	30,370.33	nan	5.53	3.30	11.08
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	30,353.87	0.02	30,353.87	B555Z76	5.41	6.40	9.37
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	30,353.87	0.02	30,353.87	nan	5.58	5.60	13.61
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	30,337.42	0.02	30,337.42	nan	5.04	2.70	11.13
COMCAST CORPORATION	Communications	Fixed Income	30,337.42	0.02	30,337.42	nan	5.87	2.65	17.16
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	30,320.97	0.02	30,320.97	BYV3D84	5.37	4.70	12.08
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	30,304.52	0.02	30,304.52	nan	5.46	3.05	15.06
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	30,304.52	0.02	30,304.52	BN912H5	5.61	3.00	15.52
AETNA INC	Insurance	Fixed Income	30,271.61	0.02	30,271.61	B29T2H2	5.44	6.75	8.24
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	30,271.61	0.02	30,271.61	BM9XD71	5.73	3.13	15.27
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	30,255.16	0.02	30,255.16	nan	6.04	5.65	12.36
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	30,222.26	0.02	30,222.26	nan	5.65	3.15	14.70
SIMON PROPERTY GROUP LP	Reits	Fixed Income	30,205.81	0.02	30,205.81	BDBGH95	5.52	4.25	12.85
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	30,156.45	0.02	30,156.45	nan	5.35	6.50	9.69
UNION PACIFIC CORPORATION	Transportation	Fixed Income	30,140.00	0.02	30,140.00	BD31BG3	5.47	4.05	12.60
TRAVELERS COMPANIES INC	Insurance	Fixed Income	30,123.55	0.02	30,123.55	nan	5.42	3.05	15.40
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	30,107.10	0.02	30,107.10	BZ4FK05	6.12	5.25	12.03
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	30,107.10	0.02	30,107.10	BYZ7LD3	4.92	4.25	12.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	30,090.64	0.02	30,090.64	B4WWNH9	5.13	5.40	10.30
ORACLE CORPORATION	Technology	Fixed Income	30,090.64	0.02	30,090.64	nan	6.93	6.13	13.65
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	30,090.64	0.02	30,090.64	BGHHQ74	5.66	4.30	13.48
DUKE ENERGY INDIANA INC	Electric	Fixed Income	30,057.74	0.02	30,057.74	B4NTXW4	5.20	6.45	8.88
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	30,057.74	0.02	30,057.74	BLFHQ82	5.41	2.80	15.42
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	30,057.74	0.02	30,057.74	nan	5.78	5.66	13.78
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	30,057.74	0.02	30,057.74	BSPC998	5.13	4.00	12.48
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	30,057.74	0.02	30,057.74	BGYKMF6	5.70	4.40	13.22
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	29,991.93	0.02	29,991.93	nan	5.57	5.75	13.61
HUMANA INC	Insurance	Fixed Income	29,975.48	0.02	29,975.48	nan	6.31	6.00	13.17
AMGEN INC	Consumer Non-Cyclical	Fixed Income	29,942.58	0.02	29,942.58	BKP4ZM3	5.26	2.80	11.60
BOEING CO	Capital Goods	Fixed Income	29,942.58	0.02	29,942.58	BJHMV86	5.82	3.83	15.50
CORNING INC	Technology	Fixed Income	29,942.58	0.02	29,942.58	BGLBDB5	5.41	5.35	12.86
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	29,926.12	0.02	29,926.12	BDB2XM8	5.41	4.00	12.86
EQUINOR ASA	Owned No Guarantee	Fixed Income	29,909.67	0.02	29,909.67	B710SM5	5.23	4.25	10.98
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	29,893.22	0.02	29,893.22	BMFBKD4	5.51	3.20	15.25
HASBRO INC	Consumer Non-Cyclical	Fixed Income	29,876.77	0.02	29,876.77	B66F4L9	5.65	6.35	9.19
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	29,860.32	0.02	29,860.32	BYMX9T6	5.46	3.65	13.18
MARKEL GROUP INC	Insurance	Fixed Income	29,860.32	0.02	29,860.32	nan	5.81	6.00	13.53
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	29,860.32	0.02	29,860.32	B9F9ZB0	5.28	4.50	11.46
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	29,728.70	0.02	29,728.70	nan	5.44	2.84	15.42
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	29,679.34	0.02	29,679.34	B114R62	4.79	5.70	7.55
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	29,662.89	0.02	29,662.89	BDB6BN7	4.61	4.50	8.04
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	29,662.89	0.02	29,662.89	BKRMRB8	6.26	5.25	12.76
BOEING CO	Capital Goods	Fixed Income	29,629.99	0.02	29,629.99	BGT6HH6	5.33	3.50	9.84
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	29,629.99	0.02	29,629.99	BMWPC44	5.92	3.83	15.68
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	29,613.54	0.02	29,613.54	B95CGK5	5.34	4.30	11.38
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	29,613.54	0.02	29,613.54	BDQZCX6	5.83	4.50	12.60
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	29,613.54	0.02	29,613.54	B8C07L3	5.26	4.05	11.33
ALABAMA POWER COMPANY	Electric	Fixed Income	29,597.08	0.02	29,597.08	BZ4F287	5.46	3.70	13.63
CSX CORP	Transportation	Fixed Income	29,580.63	0.02	29,580.63	BP8Q1Q7	5.47	4.50	14.92
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	29,580.63	0.02	29,580.63	BRF5C57	5.54	5.45	13.71
OWENS CORNING	Capital Goods	Fixed Income	29,564.18	0.02	29,564.18	BF1X5B8	5.66	4.30	13.02
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	29,547.73	0.02	29,547.73	BKHDRG6	5.17	4.88	11.55
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	29,547.73	0.02	29,547.73	BN2TTD1	5.45	3.70	17.70
CONTINENTAL RESOURCES INC	Energy	Fixed Income	29,531.28	0.02	29,531.28	BQS2JK2	6.56	4.90	11.11
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	29,531.28	0.02	29,531.28	nan	5.68	5.60	13.72
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	29,514.82	0.02	29,514.82	BP4Y3T2	5.68	5.75	13.60
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	29,498.37	0.02	29,498.37	BL63N11	4.76	3.55	10.57
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	29,481.92	0.02	29,481.92	nan	6.00	6.42	13.34
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	29,465.47	0.02	29,465.47	BRS7WF0	5.69	5.89	13.58
FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	29,449.02	0.02	29,449.02	nan	6.80	7.25	7.56
TARGET CORPORATION	Consumer Cyclical	Fixed Income	29,449.02	0.02	29,449.02	BYZQN45	5.47	3.90	13.42
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	29,432.56	0.02	29,432.56	BYV2RZ6	5.47	4.65	12.41
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	29,399.66	0.02	29,399.66	BG88DM0	5.50	3.75	13.56
WILLIAMS COMPANIES INC	Energy	Fixed Income	29,399.66	0.02	29,399.66	BNKVH91	5.67	4.90	11.83
PHILLIPS 66 CO	Energy	Fixed Income	29,383.21	0.02	29,383.21	BQC4VT7	5.90	5.65	13.68
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	29,317.40	0.02	29,317.40	BYY5HP2	5.46	4.45	12.28
SOUTHERN COMPANY (THE)	Electric	Fixed Income	29,284.50	0.02	29,284.50	BYT1517	4.94	4.25	8.19
ONEOK INC	Energy	Fixed Income	29,268.04	0.02	29,268.04	nan	5.80	5.15	11.04
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	29,251.59	0.02	29,251.59	BMDFM32	5.56	3.79	14.21
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	29,251.59	0.02	29,251.59	BYZMHG3	5.58	4.20	13.45
MPLX LP	Energy	Fixed Income	29,251.59	0.02	29,251.59	BMYNVR2	5.99	5.20	12.32
ONEOK INC	Energy	Fixed Income	29,251.59	0.02	29,251.59	BM9KMD1	6.16	7.15	12.23
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	29,235.14	0.02	29,235.14	BYPJ106	5.46	4.55	12.32
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	29,235.14	0.02	29,235.14	nan	5.73	5.90	13.48
NEVADA POWER COMPANY	Electric	Fixed Income	29,218.69	0.02	29,218.69	B64G771	5.30	5.38	9.83
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	29,218.69	0.02	29,218.69	nan	20.36	6.95	4.66
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	29,202.24	0.02	29,202.24	BKRW213	5.49	4.50	11.66
STANFORD UNIVERSITY	Industrial Other	Fixed Income	29,202.24	0.02	29,202.24	BDRXFL8	5.19	3.65	13.94
INGERSOLL RAND INC	Capital Goods	Fixed Income	29,185.79	0.02	29,185.79	BSQLDZ8	5.57	5.70	13.99
INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	29,185.79	0.02	29,185.79	BGJZ1G0	5.64	5.38	11.13
QUALCOMM INCORPORATED	Technology	Fixed Income	29,119.98	0.02	29,119.98	BMV6XQ7	5.51	3.25	14.76
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	29,087.07	0.02	29,087.07	B8MJ1K7	5.44	3.95	11.51
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	29,087.07	0.02	29,087.07	nan	5.62	3.60	16.55
MPLX LP	Energy	Fixed Income	29,087.07	0.02	29,087.07	BN14QS1	6.06	5.65	13.05
TRAVELERS COMPANIES INC	Insurance	Fixed Income	29,087.07	0.02	29,087.07	B17M7Y8	4.84	6.75	7.58
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	29,054.17	0.02	29,054.17	nan	4.91	4.60	13.47
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	28,988.36	0.02	28,988.36	BD6NWW9	5.16	4.75	11.31
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	28,988.36	0.02	28,988.36	BJKCM46	5.44	4.15	15.79
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	28,971.91	0.02	28,971.91	BKRLVG8	5.45	3.10	14.87
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	28,971.91	0.02	28,971.91	BYP8N63	5.44	3.75	13.03
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	28,922.55	0.02	28,922.55	B1FS7D7	4.81	5.80	7.82
FEDERAL REALTY OP LP	Reits	Fixed Income	28,906.10	0.02	28,906.10	BSMSVN7	5.50	4.50	12.01
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	28,889.65	0.02	28,889.65	2265584	5.10	6.71	7.62
BROWN & BROWN INC	Insurance	Fixed Income	28,856.75	0.02	28,856.75	nan	5.88	4.95	13.44
MASTERCARD INC	Technology	Fixed Income	28,856.75	0.02	28,856.75	BF2J247	5.36	3.95	13.41
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	28,823.84	0.02	28,823.84	BFD9P69	4.82	4.00	9.13
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	28,807.39	0.02	28,807.39	BYTX3J7	5.51	4.38	12.27
BROADCOM INC	Technology	Fixed Income	28,790.94	0.02	28,790.94	nan	5.49	5.70	14.44
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	28,774.49	0.02	28,774.49	nan	6.63	6.13	10.88
MARKEL GROUP INC	Insurance	Fixed Income	28,774.49	0.02	28,774.49	BYZCF03	5.70	5.00	11.99
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	28,774.49	0.02	28,774.49	BGLRQG9	5.76	5.05	12.61
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	28,758.03	0.02	28,758.03	BLBCW16	5.18	2.80	15.57
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	28,725.13	0.02	28,725.13	BNW2JM9	5.47	2.88	15.86
SWP: OIS 3.215500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	28,712.97	0.02	-171,287.03	nan	-0.27	3.22	17.33
CHEVRON USA INC	Energy	Fixed Income	28,708.68	0.02	28,708.68	nan	5.31	2.34	16.28
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	28,708.68	0.02	28,708.68	BF42ZJ0	5.65	4.10	13.07
CROWN CASTLE INC	Communications	Fixed Income	28,708.68	0.02	28,708.68	nan	5.43	2.90	11.33
ENTERGY LOUISIANA LLC	Electric	Fixed Income	28,692.23	0.02	28,692.23	nan	5.64	4.20	13.70
DOMINION ENERGY INC	Electric	Fixed Income	28,659.32	0.02	28,659.32	nan	5.78	4.85	13.61
EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	28,659.32	0.02	28,659.32	nan	5.66	3.00	14.98
ARCELORMITTAL SA	Basic Industry	Fixed Income	28,626.42	0.02	28,626.42	B5NGHC0	5.63	6.75	9.45
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	28,593.51	0.02	28,593.51	B922PX4	4.82	6.15	8.46
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	28,593.51	0.02	28,593.51	nan	5.59	2.85	15.64
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	28,577.06	0.02	28,577.06	nan	5.59	3.69	16.32
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	28,560.61	0.02	28,560.61	BD878J8	5.38	3.50	13.32
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	28,544.16	0.02	28,544.16	nan	5.50	3.25	14.49
ARCELORMITTAL SA	Basic Industry	Fixed Income	28,511.25	0.02	28,511.25	nan	5.82	6.35	13.45
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	28,494.80	0.02	28,494.80	nan	5.70	3.43	15.04
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	28,478.35	0.02	28,478.35	nan	4.85	4.92	7.76
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	28,478.35	0.02	28,478.35	BH3Q4W3	5.54	4.70	12.79
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	28,428.99	0.02	28,428.99	B5B54D9	5.51	6.88	9.02
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	28,412.54	0.02	28,412.54	BF2K6Q0	5.35	4.10	13.11
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	28,396.09	0.02	28,396.09	B5NKKP6	5.60	5.82	9.84
UNUM GROUP	Insurance	Fixed Income	28,396.09	0.02	28,396.09	B89QQ28	5.71	5.75	10.29
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	28,363.19	0.02	28,363.19	B6Z7568	5.39	4.38	11.23
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	28,330.28	0.02	28,330.28	BH3W5T5	5.61	4.55	13.20
AFLAC INCORPORATED	Insurance	Fixed Income	28,313.83	0.02	28,313.83	BGYTGT5	5.58	4.75	13.24
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	28,313.83	0.02	28,313.83	nan	5.34	4.70	13.23
OVINTIV INC	Energy	Fixed Income	28,297.38	0.02	28,297.38	BNSP148	6.27	7.10	12.66
SWP: OIS 3.565700 06-DEC-2054 SOF	Cash and/or Derivatives	Swaps	28,278.23	0.02	-321,721.77	nan	0.01	3.57	17.33
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	28,231.57	0.02	28,231.57	BP83MD2	5.37	2.80	15.90
INTEL CORPORATION	Technology	Fixed Income	28,215.12	0.02	28,215.12	BPCKX36	6.06	3.20	16.45
SWP: OIS 3.621700 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	28,201.88	0.02	-371,798.12	nan	0.05	3.62	16.99
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	28,182.22	0.02	28,182.22	BYWFDD4	5.98	5.30	12.36
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	28,182.22	0.02	28,182.22	B8J4KW0	5.64	5.55	10.59
SEMPRA	Natural Gas	Fixed Income	28,165.76	0.02	28,165.76	BFWJFR1	5.81	4.00	13.33
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	28,149.31	0.02	28,149.31	BG84425	5.57	4.20	13.24
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	28,149.31	0.02	28,149.31	nan	4.70	5.00	7.67
UNION PACIFIC CORPORATION	Transportation	Fixed Income	28,132.86	0.02	28,132.86	BYSSD48	5.48	4.00	13.09
GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	28,116.41	0.02	28,116.41	nan	5.96	7.25	10.37
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	28,116.41	0.02	28,116.41	nan	5.06	7.13	7.55
MICROSOFT CORPORATION	Technology	Fixed Income	28,116.41	0.02	28,116.41	B4K9930	4.71	4.50	10.41
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	28,099.96	0.02	28,099.96	nan	5.54	5.63	13.64
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	28,099.96	0.02	28,099.96	nan	5.62	5.70	13.74
VALERO ENERGY CORPORATION	Energy	Fixed Income	28,099.96	0.02	28,099.96	BWBY7W5	5.67	4.90	11.67
EATON CORPORATION	Capital Goods	Fixed Income	28,067.05	0.02	28,067.05	nan	5.31	4.70	14.17
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	28,067.05	0.02	28,067.05	BMC8VZ7	5.31	2.60	16.05
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	28,067.05	0.02	28,067.05	B8DX0S9	5.16	3.70	11.61
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	28,017.70	0.02	28,017.70	nan	5.88	5.96	13.41
ENERGY TRANSFER LP	Energy	Fixed Income	28,017.70	0.02	28,017.70	B8H38T2	5.98	5.15	10.88
GEORGIA POWER COMPANY	Electric	Fixed Income	27,984.79	0.02	27,984.79	BLR77M1	5.48	3.25	14.90
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	27,968.34	0.02	27,968.34	BD81YW5	5.32	3.20	13.76
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	27,968.34	0.02	27,968.34	nan	6.52	2.95	14.24
GLOBAL PAYMENTS INC	Technology	Fixed Income	27,951.89	0.02	27,951.89	BJXV303	6.18	4.15	13.05
AFLAC INCORPORATED	Insurance	Fixed Income	27,935.44	0.02	27,935.44	BZCNMN8	5.50	4.00	12.91
APA CORP (US)	Energy	Fixed Income	27,935.44	0.02	27,935.44	nan	6.51	5.35	12.34
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	27,935.44	0.02	27,935.44	B83RFB9	5.12	4.88	10.54
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	27,918.98	0.02	27,918.98	BJK31X1	5.41	4.20	13.51
BOEING CO	Capital Goods	Fixed Income	27,902.53	0.02	27,902.53	BZBZQ11	5.79	3.65	13.05
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	27,902.53	0.02	27,902.53	BF4PGS5	6.74	4.88	12.12
CSX CORP	Transportation	Fixed Income	27,886.08	0.02	27,886.08	BK8TZ70	5.48	3.80	14.18
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	27,886.08	0.02	27,886.08	BZ4C9B0	5.46	4.25	12.64
TSMC ARIZONA CORP	Technology	Fixed Income	27,886.08	0.02	27,886.08	BN7F149	4.78	4.50	14.83
IDAHO POWER COMPANY	Electric	Fixed Income	27,869.63	0.02	27,869.63	BDVQB59	5.47	4.20	13.17
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	27,853.18	0.02	27,853.18	BF3BYD5	5.72	4.50	12.77
DUKE ENERGY CAROLINAS	Electric	Fixed Income	27,853.18	0.02	27,853.18	B2NJBJ3	5.03	6.00	8.58
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	27,853.18	0.02	27,853.18	BYXK0V5	5.58	4.38	12.02
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	27,853.18	0.02	27,853.18	BZ0WZD8	5.56	3.80	13.28
PECO ENERGY CO	Electric	Fixed Income	27,836.72	0.02	27,836.72	BPBRR70	5.53	4.38	14.16
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	27,836.72	0.02	27,836.72	B3PM3X5	5.46	5.75	9.78
EVERSOURCE ENERGY	Electric	Fixed Income	27,820.27	0.02	27,820.27	nan	5.59	3.45	14.50
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	27,803.82	0.02	27,803.82	B71QLW4	5.36	5.63	10.36
UNION PACIFIC CORPORATION	Transportation	Fixed Income	27,787.37	0.02	27,787.37	BNGF9M4	5.49	4.95	14.18
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	27,770.92	0.02	27,770.92	BM8G898	5.71	5.75	13.66
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	27,770.92	0.02	27,770.92	BKRV265	6.12	5.45	10.90
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	27,738.01	0.02	27,738.01	B95XX07	5.43	4.15	11.44
AMGEN INC	Consumer Non-Cyclical	Fixed Income	27,705.11	0.02	27,705.11	B6SFR18	5.38	5.65	10.59
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	27,705.11	0.02	27,705.11	nan	5.49	4.40	13.33
MSCI INC	Technology	Fixed Income	27,672.20	0.02	27,672.20	nan	5.39	5.15	7.66
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	27,655.75	0.02	27,655.75	BNSNRL1	5.49	2.95	15.29
TTX COMPANY MTN 144A	Transportation	Fixed Income	27,639.30	0.02	27,639.30	nan	5.46	4.60	13.46
CATERPILLAR INC	Capital Goods	Fixed Income	27,606.40	0.02	27,606.40	B1B8032	4.53	6.05	7.71
CATERPILLAR INC	Capital Goods	Fixed Income	27,606.40	0.02	27,606.40	BMH0R05	5.40	4.75	16.27
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	27,606.40	0.02	27,606.40	BYRKBQ3	5.04	4.00	12.64
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	27,606.40	0.02	27,606.40	B7C01S1	5.30	3.63	11.52
MASTERCARD INC	Technology	Fixed Income	27,589.94	0.02	27,589.94	BD6KVZ6	5.34	3.80	13.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	27,573.49	0.02	27,573.49	BFYS3F0	5.46	3.95	13.35
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	27,573.49	0.02	27,573.49	BDFB462	5.85	5.63	6.83
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	27,540.59	0.02	27,540.59	nan	5.39	5.63	14.26
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	27,524.14	0.02	27,524.14	BL6KR43	5.35	2.45	15.82
MICROSOFT CORPORATION	Technology	Fixed Income	27,524.14	0.02	27,524.14	nan	5.24	4.50	13.07
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	27,507.68	0.02	27,507.68	nan	5.61	4.50	14.17
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	27,474.78	0.02	27,474.78	BRHVCC0	5.63	4.95	14.27
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	27,474.78	0.02	27,474.78	nan	5.27	2.49	15.91
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	27,458.33	0.02	27,458.33	B98ZZP9	5.35	4.15	11.58
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	27,441.88	0.02	27,441.88	nan	5.48	5.35	11.54
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	27,408.97	0.02	27,408.97	nan	5.73	6.19	11.12
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	27,359.62	0.02	27,359.62	BGRV911	5.70	5.25	12.71
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	27,359.62	0.02	27,359.62	B3D20S1	5.36	7.50	8.17
KIMCO REALTY OP LLC	Reits	Fixed Income	27,359.62	0.02	27,359.62	nan	4.82	5.30	7.72
KIMCO REALTY OP LLC	Reits	Fixed Income	27,343.17	0.02	27,343.17	BWGCKR0	5.46	4.25	12.20
ALABAMA POWER COMPANY	Electric	Fixed Income	27,326.71	0.02	27,326.71	BD2Z1R7	5.49	4.30	13.44
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	27,326.71	0.02	27,326.71	B5M1JL9	5.37	5.38	9.94
OVINTIV INC	Energy	Fixed Income	27,310.26	0.02	27,310.26	B29R1C4	5.68	6.50	8.38
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	27,310.26	0.02	27,310.26	B3MDYN8	5.41	7.30	8.95
KROGER CO	Consumer Non-Cyclical	Fixed Income	27,310.26	0.02	27,310.26	B2QHFS1	5.13	6.90	8.35
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	27,310.26	0.02	27,310.26	BKDJPC0	5.52	3.20	14.59
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	27,310.26	0.02	27,310.26	nan	5.67	5.70	14.15
METLIFE INC	Insurance	Fixed Income	27,260.91	0.02	27,260.91	B3Q5R19	5.85	10.75	7.74
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	27,244.45	0.02	27,244.45	BKBZGW7	5.83	4.00	13.89
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	27,244.45	0.02	27,244.45	BSBGTQ1	5.59	5.45	13.85
UNUM GROUP	Insurance	Fixed Income	27,244.45	0.02	27,244.45	nan	5.95	4.50	13.32
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	27,228.00	0.02	27,228.00	nan	5.60	5.88	14.04
DOW CHEMICAL CO	Basic Industry	Fixed Income	27,211.55	0.02	27,211.55	BSHRL95	6.43	5.60	12.86
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	27,211.55	0.02	27,211.55	BK6FDG5	5.57	3.10	14.55
ATHENE HOLDING LTD	Insurance	Fixed Income	27,195.10	0.02	27,195.10	nan	6.32	3.95	13.71
ENTERGY LOUISIANA LLC	Electric	Fixed Income	27,195.10	0.02	27,195.10	nan	5.56	4.75	13.96
GE VERNOVA INC	Capital Goods	Fixed Income	27,178.65	0.02	27,178.65	nan	5.52	5.50	14.57
OWENS CORNING	Capital Goods	Fixed Income	27,178.65	0.02	27,178.65	BG063N3	5.64	4.40	13.16
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	27,178.65	0.02	27,178.65	nan	5.41	3.90	16.33
BAXALTA INC	Consumer Non-Cyclical	Fixed Income	27,129.29	0.02	27,129.29	BD4F5R3	5.52	5.25	11.84
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	27,129.29	0.02	27,129.29	B24GR84	4.88	6.55	8.15
WESTAR ENERGY INC	Electric	Fixed Income	27,129.29	0.02	27,129.29	B95XFC3	5.43	4.10	11.51
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	27,112.84	0.02	27,112.84	BD60YD5	5.50	4.50	12.37
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	27,112.84	0.02	27,112.84	nan	5.32	2.80	15.98
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	27,112.84	0.02	27,112.84	B1WQW62	4.96	6.00	8.17
NUTRIEN LTD	Basic Industry	Fixed Income	27,096.39	0.02	27,096.39	BDGT5N9	5.47	5.63	9.90
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	27,079.93	0.02	27,079.93	nan	5.40	3.05	17.61
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	27,063.48	0.02	27,063.48	B831BL3	5.43	3.63	11.88
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	27,047.03	0.02	27,047.03	nan	6.37	5.15	12.73
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	27,014.13	0.02	27,014.13	B4L9RN5	5.23	5.50	10.27
SWP: OIS 3.757700 29-OCT-2049 SOF	Cash and/or Derivatives	Swaps	26,974.04	0.02	-573,025.96	nan	0.17	3.76	15.34
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	26,964.77	0.02	26,964.77	B88N0G2	5.36	4.10	11.22
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	26,964.77	0.02	26,964.77	BKLMSY4	5.36	2.90	15.06
AEP TEXAS INC	Electric	Fixed Income	26,931.87	0.02	26,931.87	nan	5.80	5.25	13.49
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	26,931.87	0.02	26,931.87	BLB4M56	5.30	4.35	13.94
STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	26,931.87	0.02	26,931.87	B8HW9K7	4.72	4.38	11.78
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	26,915.41	0.02	26,915.41	nan	5.72	6.14	13.63
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	26,898.96	0.02	26,898.96	BMTV8X6	5.52	2.50	15.56
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	26,898.96	0.02	26,898.96	B288RV9	5.33	6.30	8.19
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	26,882.51	0.02	26,882.51	nan	5.50	3.00	14.83
SWP: OIS 3.269200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	26,855.09	0.02	-173,144.91	nan	-0.23	3.27	17.26
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	26,833.15	0.02	26,833.15	nan	5.45	3.13	15.25
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	26,833.15	0.02	26,833.15	BGB5VZ7	5.60	4.25	13.14
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	26,816.70	0.02	26,816.70	BM7SF38	5.49	4.68	18.04
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	26,816.70	0.02	26,816.70	BYY8XV9	5.62	4.55	12.26
BOEING CO	Capital Goods	Fixed Income	26,800.25	0.02	26,800.25	BD72429	5.71	3.38	13.26
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	26,800.25	0.02	26,800.25	B7V8P28	5.46	3.60	11.54
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	26,783.80	0.02	26,783.80	B4K4RG4	5.48	6.75	7.99
WALMART INC	Consumer Cyclical	Fixed Income	26,783.80	0.02	26,783.80	BG0MT55	4.58	3.95	9.55
UNION ELECTRIC CO	Electric	Fixed Income	26,767.35	0.02	26,767.35	BMXMYJ3	5.56	5.45	13.67
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	26,717.99	0.02	26,717.99	BPQG0Y0	5.57	3.85	14.50
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	26,717.99	0.02	26,717.99	B6Y16K2	5.79	5.15	10.60
TRAVELERS COMPANIES INC	Insurance	Fixed Income	26,717.99	0.02	26,717.99	BJLV1D4	5.44	4.10	13.57
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	26,701.54	0.02	26,701.54	BFX84N6	5.61	4.20	13.17
BANK OF AMERICA CORP MTN	Banking	Fixed Income	26,701.54	0.02	26,701.54	BLNB200	5.46	2.83	15.37
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	26,701.54	0.02	26,701.54	nan	5.20	3.29	17.36
DOMINION RESOURCES INC	Electric	Fixed Income	26,652.18	0.02	26,652.18	B8QB5D0	5.66	4.05	11.19
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	26,652.18	0.02	26,652.18	BDBFN16	6.04	4.40	12.17
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	26,652.18	0.02	26,652.18	nan	5.33	4.20	14.77
AMEREN ILLINOIS CO	Electric	Fixed Income	26,635.73	0.02	26,635.73	BD03C36	5.46	4.15	12.58
DTE ELECTRIC COMPANY	Electric	Fixed Income	26,635.73	0.02	26,635.73	BPYT0D0	5.48	5.40	13.81
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	26,619.28	0.02	26,619.28	nan	5.57	5.65	13.97
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	26,602.83	0.02	26,602.83	nan	5.50	5.40	7.59
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	26,586.37	0.02	26,586.37	B7RDY08	5.44	4.20	10.97
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	26,569.92	0.02	26,569.92	nan	5.89	6.25	13.37
ENBRIDGE INC	Energy	Fixed Income	26,569.92	0.02	26,569.92	BN56J62	5.66	4.50	11.76
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	26,553.47	0.02	26,553.47	BKKDHQ3	5.65	3.85	14.03
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	26,553.47	0.02	26,553.47	nan	5.57	3.20	15.22
LAM RESEARCH CORPORATION	Technology	Fixed Income	26,537.02	0.02	26,537.02	BKY6M63	5.36	2.88	15.37
HUMANA INC	Insurance	Fixed Income	26,520.57	0.02	26,520.57	BYZKXY7	6.18	4.80	12.06
SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	26,520.57	0.02	26,520.57	nan	5.29	3.63	8.83
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	26,487.66	0.02	26,487.66	BK935L5	6.04	5.45	13.22
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	26,471.21	0.02	26,471.21	B1TZD36	4.62	5.55	8.18
WALMART INC	Consumer Cyclical	Fixed Income	26,471.21	0.02	26,471.21	nan	5.17	2.95	15.05
PAYPAL HOLDINGS INC	Technology	Fixed Income	26,438.31	0.02	26,438.31	nan	5.79	5.50	13.83
TARGET CORPORATION	Consumer Cyclical	Fixed Income	26,421.86	0.02	26,421.86	B2NPQ41	4.96	7.00	8.36
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	26,421.86	0.02	26,421.86	BQ0Q9V3	5.47	5.15	11.39
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	26,388.95	0.02	26,388.95	B15RC28	4.78	6.20	7.65
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	26,388.95	0.02	26,388.95	nan	5.73	3.25	14.93
AMEREN ILLINOIS CO	Electric	Fixed Income	26,372.50	0.02	26,372.50	BDR0F08	5.43	3.70	13.65
ECOLAB INC	Basic Industry	Fixed Income	26,372.50	0.02	26,372.50	B7154K0	5.01	5.50	10.54
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	26,356.05	0.02	26,356.05	B56HKK9	5.09	5.35	9.56
HOME DEPOT INC	Consumer Cyclical	Fixed Income	26,339.60	0.02	26,339.60	B3LQNX1	5.02	5.40	9.91
ONEOK INC	Energy	Fixed Income	26,339.60	0.02	26,339.60	BKFV9H7	5.80	4.45	13.18
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	26,339.60	0.02	26,339.60	nan	5.81	4.83	12.69
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	26,306.69	0.01	26,306.69	BGPZ056	5.94	3.73	16.47
PAYPAL HOLDINGS INC	Technology	Fixed Income	26,306.69	0.01	26,306.69	BP81J68	5.82	5.25	15.14
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	26,290.24	0.01	26,290.24	BGHJWG1	5.27	4.38	13.30
ANALOG DEVICES INC	Technology	Fixed Income	26,273.79	0.01	26,273.79	BPRBTZ8	5.45	5.30	14.11
CEZ AS 144A	Owned No Guarantee	Fixed Income	26,273.79	0.01	26,273.79	B7RM5Y6	6.12	5.63	10.13
FEDEX CORP	Transportation	Fixed Income	26,273.79	0.01	26,273.79	2NWMTX9	5.61	5.25	13.18
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	26,273.79	0.01	26,273.79	BD93QB3	5.58	3.70	13.26
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	26,257.34	0.01	26,257.34	BSPCBB4	5.44	4.15	12.24
ENTERGY CORPORATION	Electric	Fixed Income	26,257.34	0.01	26,257.34	BMFYH09	5.73	3.75	14.18
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	26,207.98	0.01	26,207.98	BF10906	5.65	4.13	13.33
WALT DISNEY CO	Communications	Fixed Income	26,191.53	0.01	26,191.53	nan	5.47	4.75	12.53
PROLOGIS LP	Reits	Fixed Income	26,175.08	0.01	26,175.08	BHNC1G4	5.47	3.00	14.97
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	26,175.08	0.01	26,175.08	B65CRM3	5.24	4.50	10.12
DIAMONDBACK ENERGY INC	Energy	Fixed Income	26,158.62	0.01	26,158.62	BKY4SP8	5.75	4.40	13.69
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	26,142.17	0.01	26,142.17	BHZ7X72	5.46	4.70	11.65
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	26,125.72	0.01	26,125.72	nan	6.24	4.65	11.17
KELLANOVA	Consumer Non-Cyclical	Fixed Income	26,125.72	0.01	26,125.72	BD31BB8	5.36	4.50	12.45
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	26,109.27	0.01	26,109.27	BHND5F4	5.51	4.20	15.69
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	26,076.36	0.01	26,076.36	B8PNBH3	5.26	4.15	11.50
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	26,059.91	0.01	26,059.91	nan	5.72	5.13	13.08
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	26,059.91	0.01	26,059.91	BLB4YT4	6.07	3.63	10.59
MOODYS CORPORATION	Technology	Fixed Income	26,043.46	0.01	26,043.46	BP3YP75	5.48	5.25	11.57
PECO ENERGY CO	Electric	Fixed Income	26,027.01	0.01	26,027.01	nan	5.55	4.60	14.11
PACIFICORP	Electric	Fixed Income	26,027.01	0.01	26,027.01	B3BQMW3	5.60	6.35	8.63
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	26,010.56	0.01	26,010.56	nan	5.53	3.30	14.72
PINE STREET TRUST III 144A	Insurance	Fixed Income	26,010.56	0.01	26,010.56	nan	6.00	6.22	13.25
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	25,961.20	0.01	25,961.20	nan	6.10	4.00	7.82
CSX CORP	Transportation	Fixed Income	25,961.20	0.01	25,961.20	nan	5.50	4.50	13.28
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	25,944.75	0.01	25,944.75	nan	4.91	3.10	15.71
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	25,911.84	0.01	25,911.84	B87FCF2	6.19	6.50	9.87
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	25,911.84	0.01	25,911.84	BMDVVC2	5.53	2.90	15.34
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	25,895.39	0.01	25,895.39	BNM5MW9	5.48	2.85	15.56
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	25,846.04	0.01	25,846.04	BH7HX69	4.98	4.50	11.86
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	25,829.58	0.01	25,829.58	nan	5.53	4.50	14.28
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	25,813.13	0.01	25,813.13	BN92ZW4	5.45	3.35	14.86
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	25,780.23	0.01	25,780.23	BK70MM8	5.56	3.20	14.44
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	25,747.32	0.01	25,747.32	nan	5.49	3.65	14.27
AMGEN INC	Consumer Non-Cyclical	Fixed Income	25,730.87	0.01	25,730.87	B679186	5.23	5.75	9.50
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	25,730.87	0.01	25,730.87	B63ZC30	5.01	5.30	10.14
AT&T INC	Communications	Fixed Income	25,714.42	0.01	25,714.42	BJ11MN1	5.68	4.65	11.65
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	25,697.97	0.01	25,697.97	BKPD1R7	5.51	2.90	15.22
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	25,681.52	0.01	25,681.52	nan	5.45	4.38	14.30
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	25,665.06	0.01	25,665.06	BZ16JQ0	5.45	3.75	12.53
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	25,648.61	0.01	25,648.61	BDCCZX2	5.36	3.25	13.43
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	25,632.16	0.01	25,632.16	BFXBC97	5.49	4.25	13.31
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	25,632.16	0.01	25,632.16	BJLPYW6	5.55	3.85	13.92
OWENS CORNING	Capital Goods	Fixed Income	25,632.16	0.01	25,632.16	B1YY1F6	5.16	7.00	7.70
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	25,632.16	0.01	25,632.16	BN49122	5.55	3.95	14.08
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	25,599.26	0.01	25,599.26	BZ1DTC7	5.51	4.50	13.27
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	25,599.26	0.01	25,599.26	BYVQZP4	6.17	4.70	15.23
MPLX LP	Energy	Fixed Income	25,599.26	0.01	25,599.26	BF2PXT7	6.02	4.90	14.44
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	25,582.80	0.01	25,582.80	BZ8V957	5.36	3.84	13.02
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	25,582.80	0.01	25,582.80	nan	5.72	3.40	14.74
ABB FINANCE USA INC	Capital Goods	Fixed Income	25,566.35	0.01	25,566.35	B7WMYR7	5.34	4.38	11.06
AEP TEXAS INC	Electric	Fixed Income	25,533.45	0.01	25,533.45	nan	5.79	3.45	14.34
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	25,533.45	0.01	25,533.45	BXC5W74	5.39	4.38	12.26
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	25,517.00	0.01	25,517.00	nan	5.54	2.90	15.31
WESTLAKE CORP	Basic Industry	Fixed Income	25,517.00	0.01	25,517.00	nan	6.02	3.38	15.89
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	25,500.55	0.01	25,500.55	B73YQP4	5.50	4.75	10.59
CENOVUS ENERGY INC	Energy	Fixed Income	25,484.09	0.01	25,484.09	nan	5.24	5.40	7.64
MISSISSIPPI POWER CO	Electric	Fixed Income	25,467.64	0.01	25,467.64	B783QQ7	5.43	4.25	10.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	25,434.74	0.01	25,434.74	nan	5.53	5.60	14.30
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	25,418.29	0.01	25,418.29	BNDSYX2	5.48	5.30	14.41
AT&T INC	Communications	Fixed Income	25,401.83	0.01	25,401.83	BD20MH9	5.44	6.00	9.49
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	25,401.83	0.01	25,401.83	B29TLS6	5.56	6.25	8.30
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	25,368.93	0.01	25,368.93	BH6Y3Z0	5.48	5.14	11.23
CITIGROUP INC	Banking	Fixed Income	25,368.93	0.01	25,368.93	B2Q1QJ1	5.08	6.88	8.26
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	25,352.48	0.01	25,352.48	B2NNGB2	5.57	6.75	8.81
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	25,336.03	0.01	25,336.03	nan	5.25	2.88	11.81
3M CO MTN	Capital Goods	Fixed Income	25,319.57	0.01	25,319.57	BD6NK92	5.55	3.63	13.51
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	25,286.67	0.01	25,286.67	B8L5GP6	5.42	4.10	11.47
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	25,286.67	0.01	25,286.67	B9MSZ09	5.48	5.40	10.12
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	25,270.22	0.01	25,270.22	nan	6.84	5.80	12.64
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	25,270.22	0.01	25,270.22	BMDWQG4	5.41	3.10	14.95
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	25,253.77	0.01	25,253.77	B9CT5D5	6.09	6.50	10.30
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	25,253.77	0.01	25,253.77	nan	5.45	2.50	11.69
PECO ENERGY CO	Electric	Fixed Income	25,237.31	0.01	25,237.31	BYVPKV2	5.45	3.70	13.43
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	25,237.31	0.01	25,237.31	BD0RRY4	5.15	4.68	9.01
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	25,220.86	0.01	25,220.86	nan	4.84	2.63	5.38
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	25,220.86	0.01	25,220.86	BSJCWL7	5.97	4.30	11.86
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	25,220.86	0.01	25,220.86	B64X2G6	5.20	6.63	9.50
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	25,187.96	0.01	25,187.96	nan	6.52	6.75	12.40
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	25,171.51	0.01	25,171.51	BM95BH3	5.69	3.13	16.77
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	25,155.05	0.01	25,155.05	B11Y5N5	4.94	5.95	7.52
APPLIED MATERIALS INC	Technology	Fixed Income	25,138.60	0.01	25,138.60	B450GW6	5.11	5.85	10.19
CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	25,138.60	0.01	25,138.60	BWTM3P6	4.91	4.20	12.60
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	25,138.60	0.01	25,138.60	nan	5.51	5.50	14.06
VALE SA	Basic Industry	Fixed Income	25,138.60	0.01	25,138.60	B4M6ZX1	5.55	5.63	10.48
GATX CORPORATION	Finance Companies	Fixed Income	25,122.15	0.01	25,122.15	BK8G5J3	5.59	5.20	11.21
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	25,089.25	0.01	25,089.25	nan	5.30	3.44	11.13
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	25,056.34	0.01	25,056.34	nan	6.10	6.38	13.38
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	25,039.89	0.01	25,039.89	BK1XB71	5.59	4.10	13.73
CSX CORP	Transportation	Fixed Income	24,990.53	0.01	24,990.53	BKLMSR7	5.46	3.35	14.38
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	24,990.53	0.01	24,990.53	BYQ4R13	5.57	4.50	12.34
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	24,974.08	0.01	24,974.08	B795V01	5.25	4.13	11.06
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	24,941.18	0.01	24,941.18	BYN1J33	5.55	4.30	12.76
DOMINION RESOURCES INC/VA	Electric	Fixed Income	24,908.27	0.01	24,908.27	BSR9GC9	5.64	4.70	11.83
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	24,875.37	0.01	24,875.37	BKQN7C3	5.69	3.10	11.04
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	24,826.01	0.01	24,826.01	nan	5.22	3.88	16.51
AVISTA CORPORATION	Electric	Fixed Income	24,809.56	0.01	24,809.56	nan	5.64	4.35	13.19
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	24,809.56	0.01	24,809.56	BGN7VD9	5.25	5.25	11.35
KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	24,809.56	0.01	24,809.56	B5T60J2	5.19	5.70	9.79
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	24,809.56	0.01	24,809.56	BFMYF65	5.58	4.34	13.18
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	24,776.66	0.01	24,776.66	B2NPBR9	5.02	6.45	8.47
NEVADA POWER CO	Electric	Fixed Income	24,776.66	0.01	24,776.66	B1Z7WW8	5.15	6.75	8.09
ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	24,743.75	0.01	24,743.75	nan	5.40	2.88	11.63
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	24,743.75	0.01	24,743.75	BMVLMC1	5.66	3.75	14.24
ONEOK PARTNERS LP	Energy	Fixed Income	24,727.30	0.01	24,727.30	BDS54B6	5.87	6.20	10.50
NEWMONT CORPORATION	Basic Industry	Fixed Income	24,710.85	0.01	24,710.85	nan	5.53	5.75	10.21
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	24,710.85	0.01	24,710.85	BZ1JSM8	5.38	3.95	13.32
CROWN CASTLE INC	Communications	Fixed Income	24,694.40	0.01	24,694.40	BDT6RC0	5.80	4.75	12.49
DUKE ENERGY OHIO INC	Electric	Fixed Income	24,694.40	0.01	24,694.40	nan	5.59	5.55	13.79
HSBC HOLDINGS PLC	Banking	Fixed Income	24,694.40	0.01	24,694.40	B39GHK8	5.21	6.80	8.48
UNUM GROUP	Insurance	Fixed Income	24,661.49	0.01	24,661.49	nan	5.92	4.13	13.97
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	24,645.04	0.01	24,645.04	BK7CR74	5.53	3.15	14.53
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	24,645.04	0.01	24,645.04	B8NXVQ4	5.36	3.88	11.75
NISOURCE INC	Natural Gas	Fixed Income	24,645.04	0.01	24,645.04	B846RN1	5.51	5.25	10.77
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	24,645.04	0.01	24,645.04	2J4VJG9	5.72	4.50	12.57
APPALACHIAN POWER CO	Electric	Fixed Income	24,628.59	0.01	24,628.59	BJR20Z6	5.77	4.50	13.03
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	24,628.59	0.01	24,628.59	BZ57QB3	5.79	4.40	12.44
DTE ELECTRIC COMPANY	Electric	Fixed Income	24,628.59	0.01	24,628.59	BG0DD90	5.42	4.05	13.50
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	24,612.14	0.01	24,612.14	BJXS081	5.57	4.15	13.67
NUTRIEN LTD	Basic Industry	Fixed Income	24,612.14	0.01	24,612.14	BMYC577	5.60	3.95	14.03
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	24,595.69	0.01	24,595.69	BGLT159	5.74	4.85	12.91
SHELL FINANCE US INC 144A	Energy	Fixed Income	24,579.24	0.01	24,579.24	nan	5.46	3.00	15.53
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	24,579.24	0.01	24,579.24	nan	5.55	3.75	14.36
BOSTON GAS CO 144A	Natural Gas	Fixed Income	24,546.33	0.01	24,546.33	B3T3NM3	5.74	4.49	10.64
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	24,546.33	0.01	24,546.33	BK6WWH0	5.64	3.81	13.94
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	24,529.88	0.01	24,529.88	BFN8K61	6.15	4.20	12.74
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	24,529.88	0.01	24,529.88	BYZJJZ7	5.61	3.75	12.94
SWP: OIS 3.331700 05-OCT-2054 SOF	Cash and/or Derivatives	Swaps	24,508.92	0.01	-175,491.08	nan	-0.18	3.33	17.56
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	24,464.07	0.01	24,464.07	BYX0316	5.46	4.50	12.33
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	24,464.07	0.01	24,464.07	B8JV032	5.41	4.30	11.44
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	24,447.62	0.01	24,447.62	BQMS2D0	6.02	5.70	13.07
APPLIED MATERIALS INC	Technology	Fixed Income	24,431.17	0.01	24,431.17	BMDPPX3	5.26	2.75	15.57
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	24,431.17	0.01	24,431.17	nan	5.27	5.20	12.04
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	24,431.17	0.01	24,431.17	B677XX9	5.37	5.20	9.84
SYMETRA LIFE INSURANCE CO 144A	Insurance	Fixed Income	24,431.17	0.01	24,431.17	nan	6.19	6.55	12.92
PECO ENERGY CO	Electric	Fixed Income	24,414.72	0.01	24,414.72	nan	5.48	3.05	15.12
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	24,414.72	0.01	24,414.72	B53WC78	4.96	6.20	9.39
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	24,365.36	0.01	24,365.36	BF16R11	5.48	4.35	12.81
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	24,316.00	0.01	24,316.00	BYNQPM9	5.58	4.90	11.89
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	24,316.00	0.01	24,316.00	B58NF99	4.95	4.88	10.26
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	24,283.10	0.01	24,283.10	BGSQHL1	5.60	4.85	13.05
BPCE SA MTN 144A	Banking	Fixed Income	24,266.65	0.01	24,266.65	nan	6.13	6.92	10.78
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	24,266.65	0.01	24,266.65	BD3BW60	5.47	3.50	13.15
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	24,250.20	0.01	24,250.20	BYZR531	5.66	4.35	12.33
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	24,200.84	0.01	24,200.84	nan	5.67	3.50	14.60
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	24,184.39	0.01	24,184.39	BQSNVH6	5.86	4.75	11.49
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	24,167.94	0.01	24,167.94	B1BW379	4.77	6.20	7.64
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	24,151.48	0.01	24,151.48	BD3HC13	5.42	5.03	12.49
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	24,135.03	0.01	24,135.03	nan	6.66	4.68	13.01
UNION ELECTRIC CO	Electric	Fixed Income	24,135.03	0.01	24,135.03	BM8T585	5.51	3.90	14.56
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	24,135.03	0.01	24,135.03	B7S97N9	5.46	4.00	11.62
APPLOVIN CORP	Communications	Fixed Income	24,118.58	0.01	24,118.58	nan	6.18	5.95	13.32
BOEING CO	Capital Goods	Fixed Income	24,118.58	0.01	24,118.58	BFXLL23	5.18	3.55	9.28
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	24,102.13	0.01	24,102.13	BZ12593	5.55	4.00	12.96
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	24,069.22	0.01	24,069.22	BDGKT74	5.68	4.50	12.70
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	24,052.77	0.01	24,052.77	nan	5.46	6.13	10.10
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	24,052.77	0.01	24,052.77	BDGKSP5	5.58	4.40	12.82
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	24,052.77	0.01	24,052.77	nan	5.90	4.75	13.45
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	24,036.32	0.01	24,036.32	nan	5.78	3.25	14.55
SWP: OIS 3.516200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	24,025.57	0.01	-275,974.43	nan	0.02	3.52	15.23
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	24,019.87	0.01	24,019.87	nan	5.39	5.30	14.58
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	24,019.87	0.01	24,019.87	nan	5.37	3.05	14.96
MARKEL GROUP INC	Insurance	Fixed Income	23,986.96	0.01	23,986.96	nan	5.69	3.45	14.90
KINDER MORGAN INC	Energy	Fixed Income	23,970.51	0.01	23,970.51	BN2YL29	5.75	3.25	14.76
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	23,954.06	0.01	23,954.06	BYXJF51	5.32	4.80	12.28
UNION PACIFIC CORPORATION	Transportation	Fixed Income	23,954.06	0.01	23,954.06	BNHS0H4	5.58	3.55	16.59
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	23,937.61	0.01	23,937.61	BFX84M5	6.30	5.50	11.93
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	23,921.16	0.01	23,921.16	BYZ04G6	5.80	4.50	12.15
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	23,921.16	0.01	23,921.16	BF2RBL1	5.56	3.75	13.52
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	23,904.70	0.01	23,904.70	BNKVHB3	5.46	4.88	11.71
UNION PACIFIC CORPORATION	Transportation	Fixed Income	23,871.80	0.01	23,871.80	BYZGKF5	5.48	4.50	13.13
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	23,855.35	0.01	23,855.35	BJN50M6	5.60	3.30	14.62
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	23,855.35	0.01	23,855.35	nan	6.02	5.75	13.35
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	23,838.90	0.01	23,838.90	BYWFCM6	5.98	4.00	12.75
VOYA FINANCIAL INC	Insurance	Fixed Income	23,822.44	0.01	23,822.44	BHFHZB0	5.63	5.70	10.94
CROWN CASTLE INC	Communications	Fixed Income	23,789.54	0.01	23,789.54	BJMS6D9	5.87	4.00	13.65
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	23,789.54	0.01	23,789.54	BP0TWY9	5.55	3.05	15.24
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	23,740.18	0.01	23,740.18	BLGFQH4	5.82	3.45	14.21
NNN REIT INC	Reits	Fixed Income	23,723.73	0.01	23,723.73	BPCVJR5	5.66	3.00	15.36
SWP: OIS 3.490200 09-OCT-2054 SOF	Cash and/or Derivatives	Swaps	23,711.44	0.01	-226,288.56	nan	-0.05	3.49	17.38
ALABAMA POWER COMPANY	Electric	Fixed Income	23,707.28	0.01	23,707.28	BDFY6J8	5.49	4.30	12.58
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	23,707.28	0.01	23,707.28	B7NC4Y3	5.35	4.50	10.87
AETNA INC	Insurance	Fixed Income	23,690.83	0.01	23,690.83	B87F9L7	5.73	4.50	10.88
PROGRESS ENERGY FLORIDA	Electric	Fixed Income	23,657.93	0.01	23,657.93	B8HN579	5.38	3.85	11.58
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	23,657.93	0.01	23,657.93	B551BB0	5.13	7.50	8.33
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	23,657.93	0.01	23,657.93	nan	5.49	3.15	15.38
TSMC ARIZONA CORP	Technology	Fixed Income	23,657.93	0.01	23,657.93	nan	4.64	3.13	11.75
DTE ELECTRIC COMPANY	Electric	Fixed Income	23,641.47	0.01	23,641.47	BLP53Z2	5.41	2.95	14.96
ECOLAB INC	Basic Industry	Fixed Income	23,641.47	0.01	23,641.47	BFXZ7V6	5.25	3.95	13.57
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	23,608.57	0.01	23,608.57	BLNMF37	5.48	5.13	13.92
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	23,592.12	0.01	23,592.12	nan	5.64	3.82	13.86
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	23,592.12	0.01	23,592.12	B96NB24	5.43	4.45	11.22
EQUINOR ASA	Owned No Guarantee	Fixed Income	23,575.67	0.01	23,575.67	nan	5.05	3.63	10.49
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	23,509.86	0.01	23,509.86	BYQ4R79	5.44	3.54	13.21
SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	23,504.00	0.01	-326,496.00	nan	0.08	3.67	17.08
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	23,460.50	0.01	23,460.50	nan	5.75	6.20	13.76
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	23,460.50	0.01	23,460.50	BG5J553	5.53	4.30	13.33
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	23,427.60	0.01	23,427.60	nan	5.25	2.63	16.01
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	23,394.69	0.01	23,394.69	BFY3D33	5.09	4.55	9.03
CSX CORP	Transportation	Fixed Income	23,378.24	0.01	23,378.24	B56PH80	5.31	4.75	10.95
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	23,378.24	0.01	23,378.24	nan	5.31	2.75	15.56
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	23,361.79	0.01	23,361.79	nan	4.90	4.00	13.55
MOODYS CORPORATION	Technology	Fixed Income	23,328.89	0.01	23,328.89	nan	5.52	3.10	17.30
OGLETHORPE POWER CORP	Electric	Fixed Income	23,328.89	0.01	23,328.89	B677P66	5.82	5.25	12.93
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	23,312.43	0.01	23,312.43	BDVJYL5	5.59	4.40	12.88
WALMART INC	Consumer Cyclical	Fixed Income	23,312.43	0.01	23,312.43	BZ1DXM5	5.20	3.63	13.90
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	23,295.98	0.01	23,295.98	BFM2H96	5.55	4.58	13.07
WEA FINANCE LLC 144A	Reits	Fixed Income	23,279.53	0.01	23,279.53	BFX7FK7	6.00	4.63	12.71
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	23,230.17	0.01	23,230.17	BYQ8HY8	5.53	4.35	12.94
SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	23,213.72	0.01	23,213.72	B9L4Q61	4.94	4.25	11.68
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	23,197.27	0.01	23,197.27	nan	5.43	4.50	13.69
ATHENE HOLDING LTD	Insurance	Fixed Income	23,180.82	0.01	23,180.82	nan	6.31	3.45	14.34
CODELCO INC 144A	Owned No Guarantee	Fixed Income	23,180.82	0.01	23,180.82	nan	5.73	3.15	14.97
TRAVELERS COMPANIES INC	Insurance	Fixed Income	23,180.82	0.01	23,180.82	BCLBGF2	5.31	4.60	11.61
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	23,180.82	0.01	23,180.82	B55H840	5.30	5.70	9.80
S&P GLOBAL INC	Technology	Fixed Income	23,164.37	0.01	23,164.37	BKPVK74	5.53	3.25	14.62
ENTERGY ARKANSAS LLC	Electric	Fixed Income	23,147.91	0.01	23,147.91	nan	5.64	5.75	13.86
PROGRESS ENERGY INC	Electric	Fixed Income	23,147.91	0.01	23,147.91	B4WTC62	5.19	5.65	9.58
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	23,147.91	0.01	23,147.91	BMDM3F2	5.56	3.00	15.34
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	23,131.46	0.01	23,131.46	B23YNB4	5.08	6.25	8.15
MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	23,115.01	0.01	23,115.01	B6176H0	4.95	5.85	9.35
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	23,065.65	0.01	23,065.65	BMB5TW2	5.92	4.45	13.39
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	23,049.20	0.01	23,049.20	BFYT245	5.49	4.75	15.20
DELL INTERNATIONAL LLC	Technology	Fixed Income	22,999.85	0.01	22,999.85	BRBW810	5.70	3.45	14.87
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	22,983.39	0.01	22,983.39	BD3CWY1	5.48	3.75	13.29
CATERPILLAR INC	Capital Goods	Fixed Income	22,983.39	0.01	22,983.39	BMJJM94	5.24	4.30	12.01
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	22,983.39	0.01	22,983.39	BVFB1T0	5.35	4.20	15.41
UNION ELECTRIC CO	Electric	Fixed Income	22,983.39	0.01	22,983.39	BP5WWV0	5.57	5.13	14.25
TTX COMPANY MTN 144A	Transportation	Fixed Income	22,934.04	0.01	22,934.04	BDHLG42	5.37	4.20	12.88
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	22,901.13	0.01	22,901.13	nan	5.38	4.95	11.89
DOMINION RESOURCES INC	Electric	Fixed Income	22,901.13	0.01	22,901.13	B39ZDT6	5.36	7.00	8.44
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	22,901.13	0.01	22,901.13	B83TYY1	7.91	6.75	9.19
AT&T INC	Communications	Fixed Income	22,884.68	0.01	22,884.68	nan	5.44	3.10	12.26
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	22,884.68	0.01	22,884.68	BJ8J3K2	4.93	4.55	9.48
SEKISUI HOUSE US INC	Consumer Cyclical	Fixed Income	22,884.68	0.01	22,884.68	B82D1T8	6.52	6.00	10.29
CENCORA INC	Consumer Non-Cyclical	Fixed Income	22,868.23	0.01	22,868.23	BVYLQH4	5.43	4.25	12.13
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	22,868.23	0.01	22,868.23	B7GNW50	5.24	5.30	10.36
Novant Health	Consumer Non-Cyclical	Fixed Income	22,851.78	0.01	22,851.78	nan	5.51	3.17	15.22
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	22,818.87	0.01	22,818.87	nan	5.67	3.95	13.74
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	22,802.42	0.01	22,802.42	BR2NVH9	6.15	6.25	13.02
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	22,753.07	0.01	22,753.07	BN14JM6	5.63	2.70	15.61
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	22,736.61	0.01	22,736.61	BYPDXF7	4.73	4.00	13.61
NEWMONT CORPORATION	Basic Industry	Fixed Income	22,720.16	0.01	22,720.16	BJYRXM2	5.35	5.45	11.44
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	22,703.71	0.01	22,703.71	BZ4DMG9	5.64	4.37	12.91
MICROSOFT CORPORATION	Technology	Fixed Income	22,703.71	0.01	22,703.71	BVWXT51	5.32	4.00	15.61
RELIANCE INDUSTRIES LIMITED 144A	Energy	Fixed Income	22,703.71	0.01	22,703.71	BVF9NC1	5.33	4.88	12.07
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	22,687.26	0.01	22,687.26	BN76669	5.33	2.70	16.36
ONEOK INC	Energy	Fixed Income	22,687.26	0.01	22,687.26	BF0NYC3	5.87	4.95	12.50
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	22,654.36	0.01	22,654.36	BQ6C3B3	5.50	6.13	13.63
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	22,654.36	0.01	22,654.36	BTCK8Z1	6.79	5.95	12.48
CSX CORP	Transportation	Fixed Income	22,637.90	0.01	22,637.90	BD6D9P1	5.66	4.65	16.09
LOEWS CORPORATION	Insurance	Fixed Income	22,637.90	0.01	22,637.90	B9HLNW1	5.39	4.13	11.63
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	22,637.90	0.01	22,637.90	nan	6.14	4.38	13.39
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	22,605.00	0.01	22,605.00	nan	5.40	4.63	10.89
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	22,605.00	0.01	22,605.00	nan	5.56	4.75	12.34
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	22,572.10	0.01	22,572.10	BF2F0N0	6.37	5.50	11.85
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	22,572.10	0.01	22,572.10	BF4SP32	5.54	3.75	13.37
WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	22,572.10	0.01	22,572.10	BGLDJS0	5.47	4.75	11.80
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	22,555.64	0.01	22,555.64	nan	5.81	4.70	13.10
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	22,539.19	0.01	22,539.19	BYZHSJ8	5.67	4.15	13.27
TRAVELERS COMPANIES INC	Insurance	Fixed Income	22,539.19	0.01	22,539.19	BYXMWX7	5.45	4.30	12.26
AT&T INC	Communications	Fixed Income	22,522.74	0.01	22,522.74	B29T034	5.26	6.30	8.46
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	22,506.29	0.01	22,506.29	BMXRPP1	5.45	2.70	11.08
ENTERGY TEXAS INC	Electric	Fixed Income	22,506.29	0.01	22,506.29	BHZRX05	5.16	4.50	9.52
WESTERN UNION CO/THE	Technology	Fixed Income	22,473.38	0.01	22,473.38	B1QWTS7	5.52	6.20	7.77
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	22,456.93	0.01	22,456.93	BLN7JS5	5.76	3.91	13.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	22,456.93	0.01	22,456.93	B1723Q2	4.92	6.20	7.67
ENTERGY TEXAS INC	Electric	Fixed Income	22,424.03	0.01	22,424.03	BKTPNZ1	5.62	3.55	14.10
NUTRIEN LTD	Basic Industry	Fixed Income	22,424.03	0.01	22,424.03	BG43QX1	5.61	5.25	11.68
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	22,391.12	0.01	22,391.12	BYQ74Q6	5.43	3.40	13.50
CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	22,374.67	0.01	22,374.67	B4PFJQ6	5.32	5.85	9.98
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	22,374.67	0.01	22,374.67	B7JVHQ7	5.42	4.88	10.63
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	22,358.22	0.01	22,358.22	BKBTGN0	5.53	4.10	13.69
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	22,341.77	0.01	22,341.77	nan	5.66	5.15	13.90
MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	22,341.77	0.01	22,341.77	B45HLM2	5.19	6.38	9.90
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	22,341.77	0.01	22,341.77	nan	5.40	2.95	15.78
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	22,325.32	0.01	22,325.32	BYNHPP5	5.66	4.15	12.80
PECO ENERGY CO	Electric	Fixed Income	22,325.32	0.01	22,325.32	BMWPCX3	5.48	2.85	15.50
FIFTH THIRD BANCORP	Banking	Fixed Income	22,308.86	0.01	22,308.86	B2Q1497	5.48	8.25	7.87
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	22,308.86	0.01	22,308.86	BMH4PQ9	5.41	4.60	11.80
COMCAST CORPORATION	Communications	Fixed Income	22,292.41	0.01	22,292.41	BJZXTF4	5.76	4.75	11.32
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	22,292.41	0.01	22,292.41	BVFMJ22	5.39	3.85	12.53
SWP: OIS 3.338200 24-SEP-2049 SOF	Cash and/or Derivatives	Swaps	22,290.87	0.01	-177,709.13	nan	-0.11	3.34	15.71
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	22,275.96	0.01	22,275.96	BG0PV14	5.40	3.81	13.55
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	22,243.06	0.01	22,243.06	B76VWN2	5.23	5.80	10.20
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	22,243.06	0.01	22,243.06	nan	5.22	2.99	11.57
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	22,226.60	0.01	22,226.60	B4359G8	5.27	5.45	10.18
MARATHON PETROLEUM CORP	Energy	Fixed Income	22,210.15	0.01	22,210.15	BQSC311	5.98	5.00	13.79
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	22,193.70	0.01	22,193.70	B8DRYG7	5.52	3.75	11.42
AON CORP	Insurance	Fixed Income	22,177.25	0.01	22,177.25	B6898J5	5.40	6.25	9.55
MYLAN INC	Consumer Non-Cyclical	Fixed Income	22,177.25	0.01	22,177.25	BHQXR55	6.62	5.20	11.91
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	22,177.25	0.01	22,177.25	BL981C0	4.90	3.35	15.14
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	22,160.80	0.01	22,160.80	B1BS7H5	5.39	6.50	7.73
T-MOBILE USA INC	Communications	Fixed Income	22,160.80	0.01	22,160.80	BN72M47	5.82	5.80	14.74
MARKEL GROUP INC	Insurance	Fixed Income	22,144.34	0.01	22,144.34	nan	5.77	4.15	13.71
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	22,127.89	0.01	22,127.89	BJLV952	5.55	4.10	13.53
AT&T INC	Communications	Fixed Income	22,111.44	0.01	22,111.44	BK1MHG9	5.69	6.25	9.66
MASCO CORP	Capital Goods	Fixed Income	22,111.44	0.01	22,111.44	BDFZC82	5.61	4.50	12.76
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	22,111.44	0.01	22,111.44	BDZMP51	5.71	5.95	10.69
ALABAMA POWER COMPANY	Electric	Fixed Income	22,094.99	0.01	22,094.99	BQ5C541	5.36	4.15	11.99
BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	22,094.99	0.01	22,094.99	BRJG7B7	5.25	4.75	11.84
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	22,078.54	0.01	22,078.54	nan	5.48	2.75	15.60
ENTERGY TEXAS INC	Electric	Fixed Income	22,078.54	0.01	22,078.54	nan	5.67	5.55	13.81
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	22,062.08	0.01	22,062.08	BP2TQZ6	5.63	3.55	14.72
DOMINION RESOURCES INC	Electric	Fixed Income	22,045.63	0.01	22,045.63	B4XHFS8	5.53	4.90	10.54
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	22,045.63	0.01	22,045.63	B8KCXG8	5.26	3.40	11.67
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	22,029.18	0.01	22,029.18	BZ4DLN9	5.34	3.92	13.37
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	21,996.28	0.01	21,996.28	nan	5.78	3.75	14.26
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	21,996.28	0.01	21,996.28	BF28W66	5.56	4.45	12.97
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	21,963.37	0.01	21,963.37	nan	5.49	3.73	10.53
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	21,946.92	0.01	21,946.92	nan	6.84	6.26	11.89
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	21,930.47	0.01	21,930.47	B84XVZ2	5.35	4.25	11.13
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	21,930.47	0.01	21,930.47	BZ222X5	5.40	4.87	12.01
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	21,914.02	0.01	21,914.02	nan	5.79	4.30	14.02
KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	21,914.02	0.01	21,914.02	B6XB078	5.55	5.00	10.55
COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	21,881.11	0.01	21,881.11	BD723V1	5.69	5.80	11.45
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	21,848.21	0.01	21,848.21	BPBJK11	5.70	3.38	14.72
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	21,848.21	0.01	21,848.21	BF4BJR3	5.55	3.80	13.50
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	21,831.76	0.01	21,831.76	BNW2JL8	5.49	3.00	15.55
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	21,831.76	0.01	21,831.76	B8068N2	5.36	4.00	11.38
NIKE INC	Consumer Cyclical	Fixed Income	21,831.76	0.01	21,831.76	nan	5.11	3.25	10.65
NISOURCE INC	Natural Gas	Fixed Income	21,831.76	0.01	21,831.76	BP9LNY3	5.80	5.00	13.72
REGENCY CENTERS LP	Reits	Fixed Income	21,831.76	0.01	21,831.76	BYXJZ95	5.46	4.40	12.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	21,815.30	0.01	21,815.30	BNNKRH3	5.66	3.50	14.53
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	21,815.30	0.01	21,815.30	nan	5.33	4.98	14.32
DEERE & CO	Capital Goods	Fixed Income	21,798.85	0.01	21,798.85	nan	5.16	2.88	15.10
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	21,798.85	0.01	21,798.85	BLCHDN9	5.53	4.00	14.46
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	21,798.85	0.01	21,798.85	B3D2YJ0	5.02	6.50	8.30
VENTAS REALTY LP	Reits	Fixed Income	21,798.85	0.01	21,798.85	BGSGVV9	5.76	4.88	12.94
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	21,782.40	0.01	21,782.40	nan	5.64	3.75	14.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	21,782.40	0.01	21,782.40	B57FW28	5.14	7.55	8.20
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	21,733.05	0.01	21,733.05	B436WY0	4.95	5.96	9.08
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	21,733.05	0.01	21,733.05	nan	6.19	4.50	13.50
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	21,733.05	0.01	21,733.05	nan	5.83	4.10	16.97
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	21,700.14	0.01	21,700.14	nan	5.90	3.13	14.98
COMCAST CORPORATION 144A	Communications	Fixed Income	21,700.14	0.01	21,700.14	2N415B4	5.19	5.17	8.23
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	21,683.69	0.01	21,683.69	BZ9P903	5.62	4.50	12.95
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	21,683.69	0.01	21,683.69	nan	4.91	3.30	14.89
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	21,683.69	0.01	21,683.69	BLRVSV9	5.43	4.30	11.83
ECOLAB INC	Basic Industry	Fixed Income	21,683.69	0.01	21,683.69	BN912T7	5.34	2.75	16.73
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	21,683.69	0.01	21,683.69	B39J116	4.97	7.13	8.05
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	21,667.24	0.01	21,667.24	BZ9N9X0	5.45	4.76	12.22
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	21,650.79	0.01	21,650.79	nan	5.93	4.25	13.42
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	21,650.79	0.01	21,650.79	BXT7BJ8	5.28	4.32	12.57
ALABAMA POWER CO	Electric	Fixed Income	21,634.33	0.01	21,634.33	B2RLG45	4.97	6.13	8.65
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	21,634.33	0.01	21,634.33	B835GY3	5.72	6.25	10.11
XCEL ENERGY INC	Electric	Fixed Income	21,634.33	0.01	21,634.33	BJYCX05	5.55	3.50	14.37
NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	21,617.88	0.01	21,617.88	B1XHJM9	6.86	6.75	7.77
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	21,617.88	0.01	21,617.88	nan	5.74	4.20	10.63
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	21,584.98	0.01	21,584.98	BN8T678	5.17	5.75	11.03
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	21,584.98	0.01	21,584.98	BYZ0ST7	5.56	4.85	11.98
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	21,552.07	0.01	21,552.07	nan	5.77	3.35	14.63
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	21,535.62	0.01	21,535.62	nan	5.98	6.12	13.29
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	21,535.62	0.01	21,535.62	nan	5.73	4.13	13.69
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	21,535.62	0.01	21,535.62	BJ0M677	5.49	4.25	13.50
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	21,519.17	0.01	21,519.17	nan	5.64	3.50	14.18
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	21,502.72	0.01	21,502.72	BHNH4B5	5.83	5.09	12.60
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	21,502.72	0.01	21,502.72	nan	5.93	5.05	11.51
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	21,502.72	0.01	21,502.72	B97H103	5.25	3.90	11.76
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	21,486.27	0.01	21,486.27	BNTZTQ5	5.70	5.95	15.03
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	21,486.27	0.01	21,486.27	B6T90Z4	5.46	4.50	10.51
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	21,469.81	0.01	21,469.81	BY7RHT9	5.76	4.50	12.18
ONEOK INC	Energy	Fixed Income	21,469.81	0.01	21,469.81	BKM7HG3	5.87	4.50	13.26
PECO ENERGY CO	Electric	Fixed Income	21,469.81	0.01	21,469.81	BKLMSL1	5.49	3.00	14.72
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	21,469.81	0.01	21,469.81	BFNC7K6	5.45	4.15	13.49
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	21,453.36	0.01	21,453.36	B8J94N4	6.64	4.50	11.03
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	21,420.46	0.01	21,420.46	BYMXNV6	5.88	4.85	16.43
PACIFICORP	Electric	Fixed Income	21,420.46	0.01	21,420.46	B1Z2XW0	5.36	6.10	7.75
DUKE ENERGY OHIO INC	Electric	Fixed Income	21,387.55	0.01	21,387.55	BMF9RC6	5.58	5.65	13.58
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	21,387.55	0.01	21,387.55	BKMGBY6	5.34	3.05	14.90
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	21,387.55	0.01	21,387.55	BF58HB3	5.37	3.95	13.28
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	21,371.10	0.01	21,371.10	nan	5.11	2.95	11.55
SWP: OIS 3.709700 16-FEB-2054 SOF	Cash and/or Derivatives	Swaps	21,363.01	0.01	-328,636.99	nan	0.11	3.71	17.01
JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	21,354.65	0.01	21,354.65	B2B0FC9	5.09	6.15	8.15
S&P GLOBAL INC	Technology	Fixed Income	21,338.20	0.01	21,338.20	nan	5.58	3.90	16.18
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	21,305.29	0.01	21,305.29	nan	5.61	5.90	13.96
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	21,305.29	0.01	21,305.29	BXT7CG2	5.72	5.15	12.02
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	21,288.84	0.01	21,288.84	B14VKK5	4.79	6.70	7.50
ERP OPERATING LP	Reits	Fixed Income	21,288.84	0.01	21,288.84	BXQ9SK7	5.47	4.50	12.20
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	21,272.39	0.01	21,272.39	BMWRF74	5.54	2.70	15.68
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	21,255.94	0.01	21,255.94	B9HJF41	5.45	5.15	11.09
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	21,255.94	0.01	21,255.94	B84PV36	5.44	5.30	10.97
UNION ELECTRIC CO	Electric	Fixed Income	21,255.94	0.01	21,255.94	BFY3BS4	5.50	4.00	13.37
DOMINION ENERGY INC	Electric	Fixed Income	21,206.58	0.01	21,206.58	BJ5JG73	5.77	4.60	13.01
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	21,190.13	0.01	21,190.13	nan	5.58	4.10	13.44
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	21,190.13	0.01	21,190.13	nan	6.17	5.80	12.48
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	21,190.13	0.01	21,190.13	BYYD0H9	5.42	3.80	12.81
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	21,157.23	0.01	21,157.23	nan	5.23	4.70	10.82
APPALACHIAN POWER CO	Electric	Fixed Income	21,157.23	0.01	21,157.23	nan	5.67	3.70	14.16
ENTERGY TEXAS INC	Electric	Fixed Income	21,140.77	0.01	21,140.77	nan	5.71	5.00	13.66
PINE STREET TRUST II 144A	Insurance	Fixed Income	21,140.77	0.01	21,140.77	BK1VHS8	5.94	5.57	12.28
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	21,124.32	0.01	21,124.32	nan	5.67	5.90	13.75
WALMART INC	Consumer Cyclical	Fixed Income	21,124.32	0.01	21,124.32	B8SZHR8	5.01	4.00	11.76
OHIO POWER CO	Electric	Fixed Income	21,107.87	0.01	21,107.87	BFYCQR5	5.63	4.15	13.17
SWP: OIS 3.623200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	21,083.77	0.01	-278,916.23	nan	0.05	3.62	16.97
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	21,074.97	0.01	21,074.97	B5W45L0	5.23	5.40	9.86
PHILLIPS 66 CO	Energy	Fixed Income	21,074.97	0.01	21,074.97	nan	5.84	4.68	11.63
AETNA INC	Insurance	Fixed Income	21,042.06	0.01	21,042.06	BK1KRP2	5.77	4.75	11.35
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	21,042.06	0.01	21,042.06	BLBMM05	5.53	3.45	14.49
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	21,009.16	0.01	21,009.16	nan	5.81	5.85	13.79
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	21,009.16	0.01	21,009.16	nan	5.60	3.70	16.20
DTE ELECTRIC CO	Electric	Fixed Income	21,009.16	0.01	21,009.16	BWB9B95	5.42	3.70	12.54
PROLOGIS LP	Reits	Fixed Income	21,009.16	0.01	21,009.16	BMFFQ94	5.46	2.13	16.36
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	20,992.71	0.01	20,992.71	BKKXD87	5.23	4.50	11.72
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	20,976.25	0.01	20,976.25	BLPKFB7	5.67	3.88	14.26
OGLETHORPE POWER CORP	Electric	Fixed Income	20,976.25	0.01	20,976.25	B3LMZJ9	5.33	5.95	9.30
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	20,976.25	0.01	20,976.25	nan	5.50	5.63	14.45
VALERO ENERGY CORPORATION	Energy	Fixed Income	20,976.25	0.01	20,976.25	BMXWZG7	5.84	4.00	14.33
AEP TEXAS INC	Electric	Fixed Income	20,943.35	0.01	20,943.35	BFXQYR4	5.84	3.80	13.13
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	20,943.35	0.01	20,943.35	nan	5.36	4.30	11.54
ENTERGY LOUISIANA LLC	Electric	Fixed Income	20,926.90	0.01	20,926.90	nan	5.25	3.10	11.45
SUNCOR ENERGY INC	Energy	Fixed Income	20,926.90	0.01	20,926.90	B1Z7WM8	5.49	6.50	8.53
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	20,910.45	0.01	20,910.45	BGBN0G5	5.55	3.80	13.99
AMGEN INC	Consumer Non-Cyclical	Fixed Income	20,910.45	0.01	20,910.45	B3L2H37	5.18	6.40	8.99
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	20,910.45	0.01	20,910.45	BH550S6	5.33	5.30	11.47
AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	20,893.99	0.01	20,893.99	nan	5.39	5.02	12.04
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	20,893.99	0.01	20,893.99	B1H9VF8	4.90	6.05	8.01
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	20,893.99	0.01	20,893.99	nan	5.88	3.85	14.21
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	20,877.54	0.01	20,877.54	B98CZ49	5.54	4.40	11.46
AT&T INC	Communications	Fixed Income	20,861.09	0.01	20,861.09	BD8P278	5.57	6.38	9.58
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	20,861.09	0.01	20,861.09	nan	5.76	3.20	16.78
TRAVELERS COMPANIES INC	Insurance	Fixed Income	20,861.09	0.01	20,861.09	BMDWQN1	5.40	2.55	15.63
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	20,844.64	0.01	20,844.64	BFVGY43	6.16	6.63	10.33
ENA MASTER TRUST 144A	Transportation	Fixed Income	20,795.28	0.01	20,795.28	BMFHW47	5.93	4.00	12.08
OHIO POWER CO	Electric	Fixed Income	20,795.28	0.01	20,795.28	BNVXB50	5.66	2.90	15.32
PUGET SOUND ENERGY INC	Electric	Fixed Income	20,795.28	0.01	20,795.28	B418KV1	5.18	5.76	9.32
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	20,778.83	0.01	20,778.83	BJRFDC3	6.37	5.50	12.20
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	20,762.38	0.01	20,762.38	B7DX7R0	5.21	5.00	10.96
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	20,762.38	0.01	20,762.38	B84QCZ8	5.85	4.50	11.07
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	20,762.38	0.01	20,762.38	nan	5.11	3.05	11.87
ENTERGY LOUISIANA LLC	Electric	Fixed Income	20,745.93	0.01	20,745.93	nan	5.60	2.90	15.19
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	20,745.93	0.01	20,745.93	BMMVFY3	5.52	4.35	11.85
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	20,713.02	0.01	20,713.02	nan	5.64	5.85	13.80
SWP: OIS 3.859700 18-SEP-2050 SOF	Cash and/or Derivatives	Swaps	20,705.12	0.01	-666,294.88	nan	0.23	3.86	15.59
PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	20,680.12	0.01	20,680.12	B95W553	4.75	3.62	9.11
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	20,680.12	0.01	20,680.12	BK9W8G8	5.61	3.80	13.77
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	20,663.67	0.01	20,663.67	nan	5.55	5.90	13.55
PUGET SOUND ENERGY INC	Electric	Fixed Income	20,663.67	0.01	20,663.67	BF339F8	5.42	5.76	9.76
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	20,647.22	0.01	20,647.22	nan	5.61	2.80	15.20
PARAMOUNT GLOBAL	Communications	Fixed Income	20,647.22	0.01	20,647.22	BD5JWW8	7.70	4.60	10.98
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	20,647.22	0.01	20,647.22	BNXJJR4	5.54	5.60	13.97
NORFOLK SOUTHERN CORP	Transportation	Fixed Income	20,647.22	0.01	20,647.22	BCZZSP4	5.55	4.80	11.16
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	20,647.22	0.01	20,647.22	nan	5.66	2.80	15.12
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	20,630.76	0.01	20,630.76	nan	5.10	3.11	10.58
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	20,597.86	0.01	20,597.86	BJLZY82	5.89	4.49	12.97
DAYTON POWER AND LIGHT CO	Electric	Fixed Income	20,597.86	0.01	20,597.86	nan	5.83	3.95	13.67
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	20,581.41	0.01	20,581.41	nan	5.50	3.25	14.59
MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	20,581.41	0.01	20,581.41	nan	6.30	4.16	13.40
APA CORP (US)	Energy	Fixed Income	20,564.96	0.01	20,564.96	BSD5VL5	6.00	5.10	9.69
MICROSOFT CORPORATION	Technology	Fixed Income	20,564.96	0.01	20,564.96	BYV2S08	5.28	4.75	15.03
WESTLAKE CORP	Basic Industry	Fixed Income	20,548.50	0.01	20,548.50	BZ1JS17	6.03	4.38	12.72
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	20,532.05	0.01	20,532.05	BDRM6Q7	5.56	3.75	13.44
UNUM GROUP 144A	Insurance	Fixed Income	20,532.05	0.01	20,532.05	nan	5.65	4.05	10.68
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	20,515.60	0.01	20,515.60	BYNPP60	5.30	4.38	12.34
WW GRAINGER INC	Capital Goods	Fixed Income	20,515.60	0.01	20,515.60	BYP8NF2	5.33	3.75	13.10
WELLPOINT INC	Insurance	Fixed Income	20,515.60	0.01	20,515.60	BQ16SQ0	5.89	4.85	13.89
OHIO POWER CO	Electric	Fixed Income	20,499.15	0.01	20,499.15	BJK0CW8	5.68	4.00	13.70
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	20,482.70	0.01	20,482.70	BGJNPY0	5.55	4.25	13.26
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	20,482.70	0.01	20,482.70	nan	5.65	3.15	15.03
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	20,466.24	0.01	20,466.24	BGMGCQ7	5.65	4.00	13.64
MARKEL GROUP INC	Insurance	Fixed Income	20,449.79	0.01	20,449.79	BF00112	5.73	4.30	12.93
BLACK HILLS CORPORATION	Electric	Fixed Income	20,433.34	0.01	20,433.34	BDHDF96	5.76	4.20	12.54
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	20,433.34	0.01	20,433.34	BFMNWG1	5.44	4.13	13.43
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	20,433.34	0.01	20,433.34	B1XDGD7	4.81	5.80	8.21
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	20,416.89	0.01	20,416.89	B4ZD5N9	4.87	5.25	9.69
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	20,400.44	0.01	20,400.44	BK5HXM8	5.46	3.20	14.73
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	20,400.44	0.01	20,400.44	BLM1PN5	5.48	3.30	14.48
UNION PACIFIC CORPORATION	Transportation	Fixed Income	20,400.44	0.01	20,400.44	BYQGY41	5.41	4.05	12.65
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	20,383.98	0.01	20,383.98	nan	5.65	3.50	14.07
BORGWARNER INC	Consumer Cyclical	Fixed Income	20,383.98	0.01	20,383.98	BWC4XV5	5.64	4.38	11.98
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	20,383.98	0.01	20,383.98	nan	5.88	5.70	13.57
SWP: OIS 3.436700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	20,381.18	0.01	-179,618.82	nan	-0.08	3.44	17.15
SWP: OIS 3.398700 07-OCT-2049 SOF	Cash and/or Derivatives	Swaps	20,340.67	0.01	-179,659.33	nan	-0.07	3.40	15.66
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	20,301.72	0.01	20,301.72	BH31WX5	5.47	4.50	13.29
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	20,301.72	0.01	20,301.72	nan	5.68	5.15	8.79
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	20,285.27	0.01	20,285.27	B80L9N4	5.90	4.45	10.76
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	20,268.82	0.01	20,268.82	BDWGZW3	5.89	5.95	10.63
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	20,268.82	0.01	20,268.82	B3TZ8G8	4.86	5.72	9.82
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	20,268.82	0.01	20,268.82	B6T0R90	5.28	3.70	11.23
SWP: OIS 3.260200 03-OCT-2054 SOF	Cash and/or Derivatives	Swaps	20,265.86	0.01	-129,734.14	nan	-0.24	3.26	17.65
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	20,252.37	0.01	20,252.37	BYXL3Q4	5.50	4.00	13.04
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	20,252.37	0.01	20,252.37	B8L71C4	5.30	3.25	11.96
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	20,235.92	0.01	20,235.92	BFWS352	4.99	4.75	9.16
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	20,235.92	0.01	20,235.92	BLB4M78	5.71	3.38	14.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	20,219.46	0.01	20,219.46	BMTTWT4	5.53	3.70	14.30
SWP: OIS 3.600200 06-FEB-2049 SOF	Cash and/or Derivatives	Swaps	20,217.28	0.01	-279,782.72	nan	0.07	3.60	15.18
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	20,203.01	0.01	20,203.01	nan	5.50	5.25	14.05
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	20,203.01	0.01	20,203.01	B5M23K9	5.18	5.70	9.77
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	20,186.56	0.01	20,186.56	B1H9RC7	4.70	5.75	8.00
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	20,186.56	0.01	20,186.56	nan	5.16	3.00	10.74
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	20,170.11	0.01	20,170.11	BFZ5811	6.06	6.20	13.73
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	20,170.11	0.01	20,170.11	nan	5.61	3.35	14.56
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	20,170.11	0.01	20,170.11	nan	5.67	4.20	16.66
IDAHO POWER COMPANY MTN	Electric	Fixed Income	20,170.11	0.01	20,170.11	nan	5.57	5.50	13.63
KIMCO REALTY OP LLC	Reits	Fixed Income	20,170.11	0.01	20,170.11	BF7TVZ6	5.50	4.45	12.82
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	20,137.20	0.01	20,137.20	BG0QM47	5.38	4.50	11.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	20,137.20	0.01	20,137.20	B8BHNS4	5.27	3.95	11.30
CORNING INC	Technology	Fixed Income	20,104.30	0.01	20,104.30	BGLBD93	5.89	5.85	15.35
WALT DISNEY CO	Communications	Fixed Income	20,104.30	0.01	20,104.30	nan	5.42	7.75	11.08
ESSEX PORTFOLIO LP	Reits	Fixed Income	20,104.30	0.01	20,104.30	nan	5.64	4.50	12.89
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	20,104.30	0.01	20,104.30	B1Z4JL7	4.94	6.20	8.25
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	20,104.30	0.01	20,104.30	B29SQ00	4.96	6.25	8.41
CENTRICA PLC 144A	Natural Gas	Fixed Income	20,087.85	0.01	20,087.85	BFPCY14	5.81	5.38	10.94
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	20,087.85	0.01	20,087.85	nan	5.61	3.08	15.12
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	20,087.85	0.01	20,087.85	nan	5.45	3.20	17.09
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	20,054.94	0.01	20,054.94	BFBN2W8	5.26	3.44	12.52
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	20,022.04	0.01	20,022.04	BFZMFX3	5.43	4.10	13.26
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	20,005.59	0.01	20,005.59	B2RK017	4.89	6.25	8.64
PUGET SOUND ENERGY INC	Electric	Fixed Income	19,989.14	0.01	19,989.14	B64Y3G6	5.32	5.79	9.46
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	19,989.14	0.01	19,989.14	B757MN1	5.22	4.75	10.80
WESTLAKE CORP	Basic Industry	Fixed Income	19,989.14	0.01	19,989.14	BL66ZN6	6.03	3.13	14.58
ALABAMA POWER COMPANY	Electric	Fixed Income	19,956.23	0.01	19,956.23	BKP8VJ4	5.52	3.13	15.33
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	19,956.23	0.01	19,956.23	B6SWNL1	5.56	5.75	10.36
FEDEX CORP	Transportation	Fixed Income	19,956.23	0.01	19,956.23	BKQNBH6	5.61	5.25	13.18
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	19,939.78	0.01	19,939.78	nan	6.05	5.90	10.60
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	19,939.78	0.01	19,939.78	BFZYKL2	5.63	4.50	15.27
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	19,939.78	0.01	19,939.78	B4PCG66	5.21	4.38	10.66
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	19,939.78	0.01	19,939.78	BYZFX42	5.63	4.38	12.23
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	19,923.33	0.01	19,923.33	BL9FK80	5.42	4.40	11.98
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	19,906.88	0.01	19,906.88	nan	5.66	4.75	12.53
HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	19,890.43	0.01	19,890.43	nan	5.80	5.81	13.57
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	19,873.97	0.01	19,873.97	nan	5.56	4.00	14.30
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	19,873.97	0.01	19,873.97	BFF3376	5.41	5.00	11.29
KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	19,857.52	0.01	19,857.52	nan	5.76	3.63	13.97
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	19,857.52	0.01	19,857.52	BM8NVQ7	5.35	4.80	11.57
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	19,841.07	0.01	19,841.07	nan	5.61	3.13	14.69
NEWMONT CORPORATION	Basic Industry	Fixed Income	19,841.07	0.01	19,841.07	nan	5.48	4.20	13.94
SWP: OIS 3.648200 23-JAN-2054 SOF	Cash and/or Derivatives	Swaps	19,813.84	0.01	-280,186.16	nan	0.07	3.65	16.95
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	19,808.17	0.01	19,808.17	BHPRH47	5.44	4.50	13.34
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	19,791.71	0.01	19,791.71	nan	5.49	2.75	15.22
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	19,791.71	0.01	19,791.71	BN7SP79	5.83	4.87	11.47
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	19,775.26	0.01	19,775.26	BF4Z232	6.03	4.97	11.89
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	19,775.26	0.01	19,775.26	nan	6.64	3.60	13.77
FEDEX CORP	Transportation	Fixed Income	19,775.26	0.01	19,775.26	nan	5.71	4.05	13.07
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	19,775.26	0.01	19,775.26	B15F084	4.88	6.25	7.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	19,758.81	0.01	19,758.81	BMCQG90	5.65	5.35	13.57
ALBEMARLE CORP	Basic Industry	Fixed Income	19,742.36	0.01	19,742.36	BSPL144	6.04	5.45	11.27
NUCOR CORPORATION	Basic Industry	Fixed Income	19,742.36	0.01	19,742.36	BP96092	5.44	3.85	14.67
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	19,742.36	0.01	19,742.36	BFM2H30	5.55	4.15	13.35
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	19,725.91	0.01	19,725.91	B5ZN343	5.42	9.25	8.41
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	19,709.45	0.01	19,709.45	B90NR11	5.34	3.70	11.73
Novant Health	Consumer Non-Cyclical	Fixed Income	19,709.45	0.01	19,709.45	nan	5.55	3.32	16.91
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	19,709.45	0.01	19,709.45	B11K5C2	5.05	5.85	7.48
CENCORA INC	Consumer Non-Cyclical	Fixed Income	19,693.00	0.01	19,693.00	nan	5.62	5.65	14.41
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	19,693.00	0.01	19,693.00	BJ72XD5	5.80	5.15	12.86
XYLEM INC	Capital Goods	Fixed Income	19,693.00	0.01	19,693.00	BYQ3L18	5.50	4.38	12.70
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	19,676.55	0.01	19,676.55	B713G42	5.26	5.05	10.38
KIMCO REALTY OP LLC	Reits	Fixed Income	19,676.55	0.01	19,676.55	BDS6CH1	5.41	4.13	13.00
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	19,660.10	0.01	19,660.10	BBK3XJ5	5.96	4.60	11.21
PROLOGIS LP	Reits	Fixed Income	19,643.65	0.01	19,643.65	BFNC7J5	5.53	4.38	13.19
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	19,627.19	0.01	19,627.19	BYW4234	5.41	3.90	13.04
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	19,610.74	0.01	19,610.74	BBHV6D7	5.35	4.60	11.47
UNION PACIFIC CORPORATION	Transportation	Fixed Income	19,610.74	0.01	19,610.74	BVRYSK7	5.49	3.88	15.50
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	19,610.74	0.01	19,610.74	nan	5.57	3.30	14.55
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	19,594.29	0.01	19,594.29	BYX8967	5.59	5.00	12.51
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	19,594.29	0.01	19,594.29	BD6GX69	7.80	5.50	11.14
BARCLAYS PLC	Banking	Fixed Income	19,561.39	0.01	19,561.39	nan	5.49	6.04	13.66
WR BERKLEY CORP	Insurance	Fixed Income	19,561.39	0.01	19,561.39	B1RMDQ2	5.03	6.25	7.86
CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	19,561.39	0.01	19,561.39	B2Q8KS9	4.99	6.30	8.48
UNION ELECTRIC CO	Electric	Fixed Income	19,544.93	0.01	19,544.93	BMHZRF5	5.49	2.63	15.65
ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	19,528.48	0.01	19,528.48	nan	5.87	3.65	14.65
UNUM GROUP	Insurance	Fixed Income	19,495.58	0.01	19,495.58	nan	6.00	6.00	13.42
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	19,479.13	0.01	19,479.13	BN94M30	5.53	3.70	14.91
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	19,479.13	0.01	19,479.13	nan	5.65	5.50	13.56
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	19,446.22	0.01	19,446.22	nan	5.60	4.60	14.11
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	19,446.22	0.01	19,446.22	BJLV8X3	5.48	3.25	14.66
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	19,446.22	0.01	19,446.22	BF8QNY9	5.45	4.45	13.13
S&P GLOBAL INC	Technology	Fixed Income	19,413.32	0.01	19,413.32	BKY44R2	5.51	2.30	18.18
SWP: OIS 3.505700 08-MAR-2054 SOF	Cash and/or Derivatives	Swaps	19,409.45	0.01	-180,590.55	nan	-0.05	3.51	17.26
DTE ELECTRIC CO	Electric	Fixed Income	19,396.87	0.01	19,396.87	BD6NXB5	5.48	3.70	13.09
NOKIA OYJ	Technology	Fixed Income	19,380.41	0.01	19,380.41	B40SLR5	5.87	6.63	8.79
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	19,380.41	0.01	19,380.41	nan	23.96	6.70	4.48
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	19,363.96	0.01	19,363.96	B8ZQTV2	5.16	3.60	11.82
WALT DISNEY CO	Communications	Fixed Income	19,347.51	0.01	19,347.51	BJQX566	5.39	4.95	12.05
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	19,347.51	0.01	19,347.51	nan	5.76	5.67	13.46
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	19,347.51	0.01	19,347.51	BRLF5C9	5.26	4.25	12.16
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	19,331.06	0.01	19,331.06	BLF9912	5.58	3.35	14.50
NGPL PIPECO LLC 144A	Energy	Fixed Income	19,331.06	0.01	19,331.06	B2B3313	5.61	7.77	7.99
STEEL DYNAMICS INC	Basic Industry	Fixed Income	19,331.06	0.01	19,331.06	nan	5.73	5.75	13.91
CENOVUS ENERGY INC	Energy	Fixed Income	19,314.61	0.01	19,314.61	BFNWDQ4	5.42	5.25	8.37
ALBEMARLE CORP	Basic Industry	Fixed Income	19,298.15	0.01	19,298.15	nan	6.32	5.65	12.88
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	19,298.15	0.01	19,298.15	nan	5.54	3.40	14.39
SWP: OIS 3.882200 29-OCT-2050 SOF	Cash and/or Derivatives	Swaps	19,292.45	0.01	-718,707.55	nan	0.24	3.88	15.61
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	19,281.70	0.01	19,281.70	BCZYK44	5.44	4.60	11.31
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	19,265.25	0.01	19,265.25	nan	5.84	6.20	13.36
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	19,265.25	0.01	19,265.25	BYLY8N7	5.59	5.25	11.75
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	19,248.80	0.01	19,248.80	nan	5.55	3.20	14.62
SWP: OIS 3.486200 20-AUG-2044 SOF	Cash and/or Derivatives	Swaps	19,227.85	0.01	-250,772.15	nan	0.02	3.49	13.37
CRH AMERICA INC. 144A	Capital Goods	Fixed Income	19,215.89	0.01	19,215.89	BX8Z1C6	5.54	5.13	11.80
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	19,215.89	0.01	19,215.89	B0WHN21	4.77	5.65	8.22
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	19,215.89	0.01	19,215.89	BM7SRR6	5.60	3.32	14.52
WR BERKLEY CORPORATION	Insurance	Fixed Income	19,199.44	0.01	19,199.44	BMZ79W4	5.63	4.00	13.98
EVERGY METRO INC	Electric	Fixed Income	19,199.44	0.01	19,199.44	BJ0M699	5.55	4.13	13.54
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	19,199.44	0.01	19,199.44	B59N1S9	5.05	5.70	10.18
PARAMOUNT GLOBAL	Communications	Fixed Income	19,199.44	0.01	19,199.44	BMF32K1	7.56	4.95	11.84
ALABAMA POWER COMPANY	Electric	Fixed Income	19,182.99	0.01	19,182.99	B3RNPB8	5.22	5.20	10.35
NVIDIA CORPORATION	Technology	Fixed Income	19,182.99	0.01	19,182.99	nan	5.34	3.70	16.53
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	19,166.54	0.01	19,166.54	BDGTNC4	5.39	3.00	13.90
EATON CORPORATION	Capital Goods	Fixed Income	19,133.63	0.01	19,133.63	BD5WHX3	5.31	3.92	13.35
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	19,084.28	0.01	19,084.28	BMWBBM3	5.71	3.00	16.97
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	19,067.83	0.01	19,067.83	BMNDL73	5.63	5.45	11.41
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	19,051.37	0.01	19,051.37	B82B6J7	5.54	4.70	11.02
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	19,051.37	0.01	19,051.37	BD1DFD6	5.46	3.60	13.71
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	19,018.47	0.01	19,018.47	nan	5.89	3.95	15.62
SWP: OIS 3.308200 02-OCT-2054 SOF	Cash and/or Derivatives	Swaps	19,011.29	0.01	-130,988.71	nan	-0.20	3.31	17.59
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	19,002.02	0.01	19,002.02	BRRGQ34	5.74	5.55	13.95
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	19,002.02	0.01	19,002.02	nan	5.43	5.55	12.06
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	18,969.12	0.01	18,969.12	B7F2JD5	5.28	4.54	10.89
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	18,969.12	0.01	18,969.12	BW4QF35	5.45	4.50	11.92
Massachusetts Institute of Technol	Industrial Other	Fixed Income	18,952.66	0.01	18,952.66	nan	5.28	2.29	16.61
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	18,903.31	0.01	18,903.31	nan	5.46	2.70	15.72
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	18,886.86	0.01	18,886.86	nan	5.72	3.95	13.90
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	18,886.86	0.01	18,886.86	B95NZC3	5.34	4.02	11.63
CHEVRON USA INC	Energy	Fixed Income	18,870.40	0.01	18,870.40	nan	5.00	6.00	9.89
UNION ELECTRIC CO	Electric	Fixed Income	18,821.05	0.01	18,821.05	nan	5.56	5.25	14.20
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	18,804.60	0.01	18,804.60	BD96MM5	5.62	4.05	12.68
KIMCO REALTY OP LLC	Reits	Fixed Income	18,804.60	0.01	18,804.60	BKBNMB2	5.56	3.70	14.02
PUGET SOUND ENERGY INC	Electric	Fixed Income	18,804.60	0.01	18,804.60	BG1ZYW5	5.56	4.22	13.37
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	18,788.14	0.01	18,788.14	BNXM843	5.09	2.85	11.63
NETFLIX INC	Communications	Fixed Income	18,788.14	0.01	18,788.14	nan	5.56	5.40	13.92
3M CO MTN	Capital Goods	Fixed Income	18,788.14	0.01	18,788.14	BDHDTV6	5.55	3.13	13.53
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	18,755.24	0.01	18,755.24	nan	5.52	4.13	14.83
UNION ELECTRIC CO	Electric	Fixed Income	18,755.24	0.01	18,755.24	B759FZ0	5.36	3.90	11.39
SWP: OIS 3.568200 09-OCT-2049 SOF	Cash and/or Derivatives	Swaps	18,753.98	0.01	-231,246.02	nan	0.05	3.57	15.50
WILLIAMS COMPANIES INC	Energy	Fixed Income	18,738.79	0.01	18,738.79	BGHVV48	5.69	5.80	10.90
BARRICK GOLD CORP	Basic Industry	Fixed Income	18,722.34	0.01	18,722.34	B8L1XS6	5.28	5.25	10.58
FORD FOUNDATION	Consumer Cyclical	Fixed Income	18,722.34	0.01	18,722.34	nan	5.21	2.81	19.12
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	18,722.34	0.01	18,722.34	BYVBMP8	5.57	4.15	12.89
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	18,722.34	0.01	18,722.34	BJXS069	5.49	3.85	13.88
ENTERGY ARKANSAS LLC	Electric	Fixed Income	18,705.88	0.01	18,705.88	nan	5.55	2.65	15.80
HUMANA INC	Insurance	Fixed Income	18,689.43	0.01	18,689.43	B39RCC8	5.74	8.15	8.11
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	18,640.08	0.01	18,640.08	BPK6XW5	5.65	5.65	15.17
NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	18,640.08	0.01	18,640.08	B4XZRC0	5.13	4.85	10.01
GEORGIA POWER CO	Electric	Fixed Income	18,623.62	0.01	18,623.62	B9LV101	5.37	4.30	11.38
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	18,623.62	0.01	18,623.62	BX1DFF8	5.28	5.05	11.91
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	18,623.62	0.01	18,623.62	nan	5.63	3.35	14.38
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	18,623.62	0.01	18,623.62	BVYS567	5.23	4.10	12.33
SIMON PROPERTY GROUP LP	Reits	Fixed Income	18,607.17	0.01	18,607.17	B7RRL54	5.36	4.75	10.73
CORNING INC	Technology	Fixed Income	18,590.72	0.01	18,590.72	B7JPWZ3	5.30	4.75	10.75
WW GRAINGER INC	Capital Goods	Fixed Income	18,590.72	0.01	18,590.72	BYQMTX3	5.35	4.20	13.12
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	18,574.27	0.01	18,574.27	BG0BNK5	5.62	4.45	13.46
TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	18,574.27	0.01	18,574.27	B3XS5R3	5.24	8.00	8.87
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	18,557.82	0.01	18,557.82	B52PWD4	4.99	7.38	9.21
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	18,557.82	0.01	18,557.82	nan	5.68	3.02	14.96
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	18,541.36	0.01	18,541.36	nan	5.68	5.05	13.71
SOUTHWESTERN ELEC POWER	Electric	Fixed Income	18,524.91	0.01	18,524.91	B618D27	5.48	6.20	9.28
KROGER CO	Consumer Non-Cyclical	Fixed Income	18,508.46	0.01	18,508.46	BCF0W80	5.51	5.15	11.26
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	18,492.01	0.01	18,492.01	BDZ78X5	5.37	4.60	13.09
DUKE ENERGY INDIANA INC	Electric	Fixed Income	18,475.56	0.01	18,475.56	BBWX683	5.35	4.90	11.40
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	18,475.56	0.01	18,475.56	B4LWT05	5.19	6.15	9.84
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	18,459.10	0.01	18,459.10	BW01ZS9	5.43	3.70	12.50
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	18,459.10	0.01	18,459.10	BYMYN08	5.64	4.38	12.16
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	18,459.10	0.01	18,459.10	B4X3326	5.09	6.25	9.08
DTE ELECTRIC CO	Electric	Fixed Income	18,409.75	0.01	18,409.75	BNJ3505	5.39	4.30	12.06
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	18,393.30	0.01	18,393.30	nan	5.29	4.20	13.96
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	18,393.30	0.01	18,393.30	BLQ1VJ9	4.90	3.50	10.54
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	18,376.84	0.01	18,376.84	B4MDCW0	5.18	6.00	9.17
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	18,376.84	0.01	18,376.84	BWC4ZD1	5.36	4.45	12.18
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	18,360.39	0.01	18,360.39	B23WTP4	4.92	6.35	7.71
HUMANA INC	Insurance	Fixed Income	18,360.39	0.01	18,360.39	B8VGK80	6.06	4.63	10.93
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	18,343.94	0.01	18,343.94	BJZD6S6	5.45	4.38	11.74
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	18,327.49	0.01	18,327.49	B28SHQ4	5.24	6.63	8.19
NEVADA POWER COMPANY	Electric	Fixed Income	18,327.49	0.01	18,327.49	B1G2SS0	4.99	6.65	7.37
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	18,327.49	0.01	18,327.49	B80G7N5	5.31	3.65	11.53
TRAVELERS COMPANIES INC	Insurance	Fixed Income	18,327.49	0.01	18,327.49	BD8BSC3	5.42	3.75	13.04
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	18,294.58	0.01	18,294.58	BKLMT07	5.46	3.00	14.79
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	18,278.13	0.01	18,278.13	B86L4B1	5.30	3.75	11.60
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	18,278.13	0.01	18,278.13	nan	6.07	3.75	14.10
SWP: OIS 3.824700 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	18,249.21	0.01	-731,750.79	nan	0.21	3.82	13.20
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	18,245.23	0.01	18,245.23	B7RDY97	5.84	4.05	10.91
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	18,228.78	0.01	18,228.78	BM92G57	5.73	3.05	15.14
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	18,228.78	0.01	18,228.78	nan	5.28	3.75	15.16
XCEL ENERGY INC	Electric	Fixed Income	18,212.32	0.01	18,212.32	B16NJB3	5.19	6.50	7.61
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	18,195.87	0.01	18,195.87	BWWZH61	5.91	4.88	11.65
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	18,195.87	0.01	18,195.87	BN7DSM0	5.41	4.13	12.11
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	18,162.97	0.01	18,162.97	BLTW5V9	5.43	4.35	11.83
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	18,146.52	0.01	18,146.52	nan	5.48	3.05	15.33
NSTAR ELECTRIC CO	Electric	Fixed Income	18,146.52	0.01	18,146.52	nan	5.54	4.55	14.20
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	18,130.06	0.01	18,130.06	BBG7S30	5.61	4.50	11.41
CROWN CASTLE INC	Communications	Fixed Income	18,130.06	0.01	18,130.06	BMGFFV8	5.78	3.25	14.82
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	18,113.61	0.01	18,113.61	BLR94V5	5.18	3.60	14.54
MIDAMERICAN ENERGY CO	Electric	Fixed Income	18,097.16	0.01	18,097.16	BDWGXK7	5.44	4.80	11.29
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	18,064.26	0.01	18,064.26	BFZWP88	5.68	5.00	12.56
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	18,047.81	0.01	18,047.81	BK77JC8	5.77	4.30	13.57
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	18,031.35	0.01	18,031.35	BN6M4F3	5.92	3.65	14.33
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	18,014.90	0.01	18,014.90	B1FQQT0	4.97	5.95	7.83
MOODYS CORPORATION	Technology	Fixed Income	18,014.90	0.01	18,014.90	BFZYRM2	5.66	4.88	13.03
OHIO EDISON COMPANY	Electric	Fixed Income	18,014.90	0.01	18,014.90	B17P026	4.94	6.88	7.61
NUTRIEN LTD	Basic Industry	Fixed Income	17,998.45	0.01	17,998.45	nan	5.54	6.13	9.83
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	17,998.45	0.01	17,998.45	BM8DC53	5.26	2.63	16.25
WALMART INC	Consumer Cyclical	Fixed Income	17,998.45	0.01	17,998.45	B4LC0B3	4.74	5.00	10.25
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	17,982.00	0.01	17,982.00	nan	5.63	3.25	14.89
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	17,965.55	0.01	17,965.55	B94CB56	5.39	4.10	11.53
TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	17,965.55	0.01	17,965.55	B60WT77	5.57	6.00	9.56
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	17,949.09	0.01	17,949.09	BPSKCJ9	5.50	5.45	14.09
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	17,932.64	0.01	17,932.64	BCGD4C6	5.61	5.62	11.00
ENTERGY ARKANSAS LLC	Electric	Fixed Income	17,916.19	0.01	17,916.19	nan	5.54	3.35	15.25
APPALACHIAN POWER CO	Electric	Fixed Income	17,899.74	0.01	17,899.74	BXPB5R0	5.74	4.45	12.09
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	17,899.74	0.01	17,899.74	nan	5.98	3.59	14.57
KINROSS GOLD CORP	Basic Industry	Fixed Income	17,899.74	0.01	17,899.74	B71C2Y1	5.87	6.88	9.53
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	17,899.74	0.01	17,899.74	BMBZ706	5.42	3.00	15.20
HENNEMAN TRUST 144A	Insurance	Fixed Income	17,883.29	0.01	17,883.29	nan	6.16	6.58	13.12
CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	17,850.38	0.01	17,850.38	BYT8J72	5.62	4.86	17.64
PUGET SOUND ENERGY INC	Electric	Fixed Income	17,850.38	0.01	17,850.38	B1FDPM7	5.04	6.27	7.93
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	17,833.93	0.01	17,833.93	nan	5.94	5.60	10.92
SWP: OIS 3.511700 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	17,819.69	0.01	-182,180.31	nan	-0.03	3.51	17.10
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	17,817.48	0.01	17,817.48	BD59NS1	5.61	4.00	12.97
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	17,817.48	0.01	17,817.48	nan	5.40	3.38	16.11
PECO ENERGY CO	Electric	Fixed Income	17,817.48	0.01	17,817.48	BQS2NF5	5.38	4.15	12.11
TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	17,817.48	0.01	17,817.48	B28YDQ4	5.53	6.15	8.29
UNION PACIFIC CORPORATION	Transportation	Fixed Income	17,817.48	0.01	17,817.48	BNYF3X5	5.65	3.85	16.86
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	17,801.03	0.01	17,801.03	B84TPY7	5.35	3.80	11.70
CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	17,768.12	0.01	17,768.12	BG31GK3	5.72	5.65	12.34
NUCOR CORP	Basic Industry	Fixed Income	17,768.12	0.01	17,768.12	BCJ52H0	5.31	5.20	11.32
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	17,735.22	0.01	17,735.22	BLPK766	5.44	3.27	10.95
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	17,735.22	0.01	17,735.22	BBWX6K5	5.39	4.75	11.46
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	17,718.77	0.01	17,718.77	BD8BW10	5.56	3.98	12.93
PUGET SOUND ENERGY INC	Electric	Fixed Income	17,718.77	0.01	17,718.77	BNM6Y59	5.60	5.45	13.83
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	17,702.31	0.01	17,702.31	nan	5.24	2.88	15.44
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	17,685.86	0.01	17,685.86	nan	5.61	5.50	13.80
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	17,669.41	0.01	17,669.41	BYXK3K5	6.00	4.90	15.87
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	17,636.51	0.01	17,636.51	BBMSWS0	5.47	4.85	13.85
MYLAN INC	Consumer Non-Cyclical	Fixed Income	17,620.05	0.01	17,620.05	BGN8240	6.47	5.40	10.75
SOUTHERN POWER CO	Electric	Fixed Income	17,620.05	0.01	17,620.05	BCB8385	5.54	5.25	11.16
SWP: OIS 3.619200 12-MAR-2049 SOF	Cash and/or Derivatives	Swaps	17,615.62	0.01	-232,384.38	nan	0.07	3.62	15.30
PUGET SOUND ENERGY INC	Electric	Fixed Income	17,603.60	0.01	17,603.60	BNBYGZ8	5.45	2.89	15.48
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	17,587.15	0.01	17,587.15	BL6H6Q9	5.46	2.45	15.93
VENTAS REALTY LP	Reits	Fixed Income	17,570.70	0.01	17,570.70	BF325B3	5.51	5.70	10.89
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	17,554.25	0.01	17,554.25	nan	5.65	3.65	14.13
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	17,537.79	0.01	17,537.79	nan	5.58	4.00	14.09
AT&T INC	Communications	Fixed Income	17,521.34	0.01	17,521.34	BYY3Z96	5.56	5.15	10.48
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	17,521.34	0.01	17,521.34	BSPPVM4	5.37	4.45	12.07
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	17,521.34	0.01	17,521.34	nan	5.35	3.00	15.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	17,504.89	0.01	17,504.89	BMDNW58	5.38	2.05	16.67
PUGET SOUND ENERGY INC	Electric	Fixed Income	17,504.89	0.01	17,504.89	B1829P2	5.23	6.72	7.52
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	17,488.44	0.01	17,488.44	nan	5.78	5.95	13.68
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	17,439.08	0.01	17,439.08	nan	5.74	4.60	15.39
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	17,439.08	0.01	17,439.08	B8P30Y3	5.19	4.20	11.51
NNN REIT INC	Reits	Fixed Income	17,422.63	0.01	17,422.63	nan	5.62	3.50	14.60
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	17,422.63	0.01	17,422.63	B7ZBFD4	5.38	5.30	10.69
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	17,422.63	0.01	17,422.63	BJXH6M4	5.81	5.38	12.50
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	17,422.63	0.01	17,422.63	nan	5.46	4.06	14.07
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	17,373.27	0.01	17,373.27	nan	5.47	5.00	14.01
NSTAR ELECTRIC CO	Electric	Fixed Income	17,373.27	0.01	17,373.27	nan	5.56	4.95	13.84
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	17,356.82	0.01	17,356.82	B8FGV38	5.69	4.80	10.75
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	17,340.37	0.01	17,340.37	BYXVW45	5.82	5.25	14.08
KROGER CO	Consumer Non-Cyclical	Fixed Income	17,340.37	0.01	17,340.37	B3XL1X0	5.23	5.40	9.94
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	17,323.92	0.01	17,323.92	BP4ZDL7	5.87	3.45	14.84
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	17,307.47	0.01	17,307.47	nan	5.16	2.67	11.76
ELEVANCE HEALTH INC	Insurance	Fixed Income	17,291.01	0.01	17,291.01	B1YLNK6	5.15	6.38	8.13
AEP TEXAS INC	Electric	Fixed Income	17,274.56	0.01	17,274.56	BKBTGX0	5.86	4.15	13.37
AT&T INC	Communications	Fixed Income	17,274.56	0.01	17,274.56	B4SYWV6	5.35	6.55	8.69
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	17,274.56	0.01	17,274.56	BJT1NN0	5.68	4.25	13.27
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	17,274.56	0.01	17,274.56	B4X25V6	5.36	6.63	9.23
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	17,225.21	0.01	17,225.21	BK4PGC4	5.60	4.28	13.47
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	17,225.21	0.01	17,225.21	BC9KR36	5.48	4.65	11.51
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	17,225.21	0.01	17,225.21	B91R9M7	5.91	3.90	11.39
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	17,208.75	0.01	17,208.75	BDGL8V4	5.70	3.40	13.10
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	17,192.30	0.01	17,192.30	BDT5NR4	5.57	4.20	13.06
GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	17,175.85	0.01	17,175.85	B293H13	4.97	6.15	8.35
WESTPAC BANKING CORP	Banking	Fixed Income	17,159.40	0.01	17,159.40	nan	5.07	4.42	9.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	17,142.95	0.01	17,142.95	BGJWTV2	5.54	3.80	13.33
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	17,126.50	0.01	17,126.50	nan	5.56	5.75	11.17
AON CORP	Insurance	Fixed Income	17,126.50	0.01	17,126.50	BN4FWF0	5.64	2.90	15.24
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	17,126.50	0.01	17,126.50	BDQZGW3	5.43	3.75	13.40
NNN REIT INC	Reits	Fixed Income	17,126.50	0.01	17,126.50	BKMGC43	5.69	3.10	14.68
UNION ELECTRIC CO	Electric	Fixed Income	17,126.50	0.01	17,126.50	BWT1YM7	5.45	3.65	12.64
AMERICAN ELECTRIC POWER COMPA NC10	Electric	Fixed Income	17,110.04	0.01	17,110.04	nan	5.85	6.05	7.36
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	17,110.04	0.01	17,110.04	BYT33F3	5.44	4.30	12.28
CITIGROUP INC	Banking	Fixed Income	17,110.04	0.01	17,110.04	2312093	5.76	6.88	16.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	17,110.04	0.01	17,110.04	B8FS4X5	5.33	3.80	11.75
ENERGY TRANSFER LP	Energy	Fixed Income	17,110.04	0.01	17,110.04	B8BHLQ8	5.88	4.95	10.97
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	17,093.59	0.01	17,093.59	nan	5.37	2.81	15.41
WALMART INC	Consumer Cyclical	Fixed Income	17,093.59	0.01	17,093.59	BLS12B6	5.03	4.30	12.04
ALLEGHANY CORPORATION	Insurance	Fixed Income	17,077.14	0.01	17,077.14	BQQCCP0	5.48	4.90	11.59
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	17,060.69	0.01	17,060.69	BNSLTD1	5.55	3.70	14.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	17,044.24	0.01	17,044.24	BJVNJZ8	5.47	3.15	14.86
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	17,027.78	0.01	17,027.78	B11B5N6	4.91	5.85	7.50
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	17,027.78	0.01	17,027.78	BD1DDS7	5.75	3.85	13.48
DOVER CORP	Capital Goods	Fixed Income	17,011.33	0.01	17,011.33	B2QD396	5.13	6.60	8.34
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	16,994.88	0.01	16,994.88	nan	5.62	5.50	13.66
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	16,994.88	0.01	16,994.88	nan	5.65	4.00	14.28
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	16,978.43	0.01	16,978.43	B1FW2K1	5.33	6.10	10.04
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	16,961.98	0.01	16,961.98	nan	5.68	4.25	13.79
AXA SA 144A	Insurance	Fixed Income	16,929.07	0.01	16,929.07	B1L47R3	1.28	6.38	7.12
IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	16,929.07	0.01	16,929.07	B19FQD7	4.88	6.75	7.64
WELLTOWER OP LLC	Reits	Fixed Income	16,929.07	0.01	16,929.07	B55XRW9	5.24	6.50	9.69
FEL ENERGY VI SARL 144A	Electric	Fixed Income	16,879.72	0.01	16,879.72	BMC6NN3	6.09	5.75	5.95
PECO ENERGY CO	Electric	Fixed Income	16,879.72	0.01	16,879.72	BDZDWC0	5.56	4.80	11.31
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	16,830.36	0.01	16,830.36	B98D0N6	5.40	3.95	11.73
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	16,830.36	0.01	16,830.36	BDVJY26	5.35	3.95	13.30
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	16,830.36	0.01	16,830.36	BYWY9S8	5.29	3.30	16.59
AMERICAN TOWER CORPORATION	Communications	Fixed Income	16,813.91	0.01	16,813.91	BK21TM5	5.56	3.70	14.05
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	16,813.91	0.01	16,813.91	BDS6RQ5	5.83	4.38	12.74
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	16,813.91	0.01	16,813.91	BJQLKW1	4.89	3.68	14.73
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	16,813.91	0.01	16,813.91	nan	5.33	6.60	9.25
ENTERGY LOUISIANA LLC	Electric	Fixed Income	16,797.46	0.01	16,797.46	BSPPWR6	5.54	4.95	11.86
NEVADA POWER COMPANY	Electric	Fixed Income	16,797.46	0.01	16,797.46	nan	5.64	3.13	14.98
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	16,781.00	0.01	16,781.00	nan	5.74	4.60	11.87
APPALACHIAN POWER CO	Electric	Fixed Income	16,764.55	0.01	16,764.55	B2425R7	5.38	6.70	7.94
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	16,764.55	0.01	16,764.55	BHL3SD5	5.80	5.40	12.54
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	16,764.55	0.01	16,764.55	BFWZ825	5.90	4.55	12.59
ONE GAS INC	Natural Gas	Fixed Income	16,748.10	0.01	16,748.10	nan	5.46	4.50	13.28
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	16,731.65	0.01	16,731.65	BYYHL01	5.65	3.74	12.96
KROGER CO	Consumer Non-Cyclical	Fixed Income	16,715.20	0.01	16,715.20	B6ZH8X6	5.52	5.00	10.64
SWP: OIS 3.849200 29-OCT-2055 SOF	Cash and/or Derivatives	Swaps	16,708.21	0.01	-513,291.79	nan	0.20	3.85	17.33
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	16,698.74	0.01	16,698.74	BMWC900	5.24	3.00	15.59
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	16,698.74	0.01	16,698.74	BZB26Q7	5.50	3.88	18.16
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	16,682.29	0.01	16,682.29	B8HTPB1	5.42	3.80	11.48
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	16,682.29	0.01	16,682.29	BNG3S54	5.50	3.36	14.55
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	16,649.39	0.01	16,649.39	nan	5.43	4.00	13.97
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	16,649.39	0.01	16,649.39	BQRX199	5.61	5.00	11.52
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	16,616.48	0.01	16,616.48	nan	5.49	4.30	13.42
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	16,600.03	0.01	16,600.03	BJM0G02	5.60	4.05	13.66
WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	16,600.03	0.01	16,600.03	nan	5.65	3.65	13.95
SWP: OIS 3.777700 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	16,589.83	0.01	-583,410.17	nan	0.18	3.78	12.87
SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	16,567.13	0.01	16,567.13	BWGCKS1	5.75	3.90	12.27
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	16,534.22	0.01	16,534.22	B4NCR09	5.28	5.25	10.27
SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	16,534.22	0.01	16,534.22	BG10BN0	5.76	4.80	12.70
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	16,517.77	0.01	16,517.77	nan	5.54	3.45	14.72
MOODYS CORPORATION	Technology	Fixed Income	16,517.77	0.01	16,517.77	nan	5.34	2.75	11.62
FEDEX CORP	Transportation	Fixed Income	16,501.32	0.01	16,501.32	2NWMTR3	5.61	4.75	12.12
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	16,501.32	0.01	16,501.32	B4V3Q52	5.10	5.25	10.31
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16,501.32	0.01	16,501.32	BP961C2	5.70	3.95	14.27
SWP: OIS 3.674200 11-AUG-2043 SOF	Cash and/or Derivatives	Swaps	16,494.13	0.01	-383,505.87	nan	0.12	3.67	12.74
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	16,484.87	0.01	16,484.87	nan	5.65	3.25	14.43
NXP BV	Technology	Fixed Income	16,402.61	0.01	16,402.61	BMDX236	5.59	3.13	11.50
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	16,402.61	0.01	16,402.61	BCZQWS8	5.41	4.55	11.62
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	16,386.16	0.01	16,386.16	nan	5.25	2.13	16.66
DUKE UNIVERSITY	Industrial Other	Fixed Income	16,386.16	0.01	16,386.16	BMZN0W9	5.49	2.83	16.12
The Washington University	Industrial Other	Fixed Income	16,386.16	0.01	16,386.16	nan	5.65	4.35	17.39
PACIFIC LIFECORP 144A	Insurance	Fixed Income	16,369.70	0.01	16,369.70	B8KL7G3	5.59	5.13	11.04
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	16,369.70	0.01	16,369.70	nan	5.50	4.05	13.98
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	16,353.25	0.01	16,353.25	BYPL1N5	5.85	4.42	12.59
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	16,336.80	0.01	16,336.80	BYWG4T0	5.14	3.50	13.91
UNION ELECTRIC CO	Electric	Fixed Income	16,336.80	0.01	16,336.80	BKPGX14	5.56	3.25	14.44
SIERRA PACIFIC POWER CO	Electric	Fixed Income	16,320.35	0.01	16,320.35	B1Z7WF1	5.22	6.75	8.08
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	16,303.90	0.01	16,303.90	BM9DV66	5.95	3.98	13.72
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	16,287.44	0.01	16,287.44	BKKGQH6	6.34	4.40	12.76
OHIO EDISON CO	Electric	Fixed Income	16,287.44	0.01	16,287.44	B3F3YS0	5.04	8.25	8.31
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	16,287.44	0.01	16,287.44	BF4NQX4	5.46	4.05	13.44
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	16,221.64	0.01	16,221.64	nan	5.47	2.90	15.45
SWP: OIS 3.559200 01-FEB-2054 SOF	Cash and/or Derivatives	Swaps	16,216.55	0.01	-183,783.45	nan	0.01	3.56	17.04
OMNICOM GROUP INC	Communications	Fixed Income	16,205.19	0.01	16,205.19	nan	5.78	3.38	10.83
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	16,188.73	0.01	16,188.73	BF2J270	5.37	4.30	13.14
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	16,188.73	0.01	16,188.73	nan	5.36	2.94	15.54
BLACK HILLS CORPORATION	Electric	Fixed Income	16,172.28	0.01	16,172.28	nan	5.73	3.88	13.78
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	16,172.28	0.01	16,172.28	BQ6C3P7	5.68	6.40	14.99
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	16,172.28	0.01	16,172.28	nan	5.75	3.13	14.63
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	16,172.28	0.01	16,172.28	B4W6XQ0	4.88	4.85	10.56
VOYA FINANCIAL INC	Insurance	Fixed Income	16,155.83	0.01	16,155.83	BZBZ053	5.63	4.80	12.33
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	16,139.38	0.01	16,139.38	BD1LVH6	5.65	3.70	12.96
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	16,139.38	0.01	16,139.38	BMCQ6F6	5.29	2.52	15.89
REGIONS BANK MTN	Banking	Fixed Income	16,139.38	0.01	16,139.38	B1Z5FP6	5.33	6.45	8.11
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	16,122.93	0.01	16,122.93	nan	5.71	4.80	11.29
IDAHO POWER COMPANY MTN	Electric	Fixed Income	16,122.93	0.01	16,122.93	nan	5.59	5.70	13.92
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	16,122.93	0.01	16,122.93	BKZCC26	5.57	3.50	14.18
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	16,122.93	0.01	16,122.93	BSPL230	5.76	5.30	11.43
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	16,106.47	0.01	16,106.47	BZ5ZP21	5.41	3.79	13.87
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	16,090.02	0.01	16,090.02	BF7TQ51	5.18	3.70	13.79
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	16,090.02	0.01	16,090.02	B43RSL2	5.36	5.75	9.44
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	16,040.67	0.01	16,040.67	BF6V0N4	5.44	4.15	13.22
MOSAIC CO/THE	Basic Industry	Fixed Income	16,040.67	0.01	16,040.67	B74WKS8	5.68	4.88	10.51
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	16,007.76	0.01	16,007.76	BVW5515	5.34	4.13	12.68
HALLIBURTON COMPANY	Energy	Fixed Income	15,991.31	0.01	15,991.31	B5TFVQ3	5.52	4.50	10.74
KLA CORP	Technology	Fixed Income	15,991.31	0.01	15,991.31	BJBZ181	5.47	5.00	12.99
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	15,974.86	0.01	15,974.86	nan	5.85	4.50	13.77
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	15,974.86	0.01	15,974.86	B3KFDY0	5.02	6.38	8.91
SWP: OIS 3.640200 08-JAN-2039 SOF	Cash and/or Derivatives	Swaps	15,969.94	0.01	-784,030.06	nan	0.05	3.64	10.24
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	15,958.41	0.01	15,958.41	BMX5F77	4.96	3.54	5.44
WR BERKLEY CORPORATION	Insurance	Fixed Income	15,941.95	0.01	15,941.95	BPXR864	5.51	4.75	11.84
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	15,925.50	0.01	15,925.50	BQH0Y35	5.47	5.00	11.51
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	15,909.05	0.01	15,909.05	B527QK5	6.42	8.38	8.05
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	15,909.05	0.01	15,909.05	B56D2T0	5.64	5.95	9.78
CSX CORP	Transportation	Fixed Income	15,876.15	0.01	15,876.15	BKY5RH6	5.32	2.50	16.14
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	15,876.15	0.01	15,876.15	BD82QD3	5.57	3.64	13.18
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	15,876.15	0.01	15,876.15	BVDPXD2	5.94	3.60	12.53
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	15,859.69	0.01	15,859.69	nan	5.76	5.87	13.42
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	15,843.24	0.01	15,843.24	nan	5.61	3.50	14.74
MASTERCARD INC	Technology	Fixed Income	15,843.24	0.01	15,843.24	BMV3M61	5.37	2.95	15.33
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	15,826.79	0.01	15,826.79	BPDH0D5	5.62	3.37	11.41
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	15,826.79	0.01	15,826.79	BYXGKK2	5.43	3.85	13.24
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	15,826.79	0.01	15,826.79	nan	5.60	4.20	12.17
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	15,810.34	0.01	15,810.34	nan	5.38	2.85	15.84
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	15,777.43	0.01	15,777.43	BDVQ1R1	5.43	4.35	13.20
MICROSOFT CORPORATION	Technology	Fixed Income	15,777.43	0.01	15,777.43	BDCBCK5	5.35	3.95	15.92
PARAMOUNT GLOBAL	Communications	Fixed Income	15,744.53	0.01	15,744.53	B83R5T7	7.70	4.85	10.10
The Nature Conservancy	Consumer Cyclical	Fixed Income	15,744.53	0.01	15,744.53	nan	5.35	3.96	14.58
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	15,744.53	0.01	15,744.53	B8DRTZ1	5.50	4.63	10.95
REGENCY CENTERS LP	Reits	Fixed Income	15,744.53	0.01	15,744.53	nan	5.55	4.65	13.14
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	15,728.08	0.01	15,728.08	BWX1XR1	5.32	4.18	12.61
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	15,728.08	0.01	15,728.08	BYQRR89	5.33	3.97	13.12
PACIFICORP	Electric	Fixed Income	15,711.63	0.01	15,711.63	B6XX5C4	5.94	4.10	11.00
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	15,695.17	0.01	15,695.17	nan	5.50	3.34	16.91
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	15,678.72	0.01	15,678.72	BJP8LJ7	5.87	3.90	13.73
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	15,678.72	0.01	15,678.72	B1PKMT4	5.18	6.50	7.96
NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	15,678.72	0.01	15,678.72	BDT7XZ8	5.85	6.15	10.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	15,678.72	0.01	15,678.72	B8B7B80	5.36	4.55	10.81
CAMDEN PROPERTY TRUST	Reits	Fixed Income	15,662.27	0.01	15,662.27	nan	5.51	3.35	14.46
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	15,662.27	0.01	15,662.27	B92Y2L7	5.82	4.30	11.35
SWP: OIS 3.430700 02-OCT-2044 SOF	Cash and/or Derivatives	Swaps	15,654.38	0.01	-184,345.62	nan	-0.01	3.43	13.45
FEDEX CORP	Transportation	Fixed Income	15,596.46	0.01	15,596.46	BTMJQQ5	5.62	4.55	12.28
SWP: OIS 3.701700 19-JAN-2049 SOF	Cash and/or Derivatives	Swaps	15,574.84	0.01	-284,425.16	nan	0.14	3.70	15.08
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	15,563.56	0.01	15,563.56	BNC5VR7	5.76	3.35	14.55
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	15,563.56	0.01	15,563.56	nan	5.58	3.15	14.97
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	15,547.11	0.01	15,547.11	BQ3FXB5	5.66	5.50	11.18
SWP: OIS 3.591700 15-AUG-2053 SOF	Cash and/or Derivatives	Swaps	15,532.08	0.01	-184,467.92	nan	0.03	3.59	16.90
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	15,530.65	0.01	15,530.65	BWZN4V6	5.59	4.45	12.29
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	15,514.20	0.01	15,514.20	B8DP1W6	5.54	4.15	11.31
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	15,514.20	0.01	15,514.20	B92N2H0	5.53	4.35	11.44
STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	15,514.20	0.01	15,514.20	nan	5.35	4.85	6.78
TEXAS INSTRUMENTS INC	Technology	Fixed Income	15,514.20	0.01	15,514.20	nan	5.50	4.10	14.40
WESTLAKE CORP	Basic Industry	Fixed Income	15,514.20	0.01	15,514.20	nan	5.79	2.88	11.37
EQUINIX INC	Technology	Fixed Income	15,497.75	0.01	15,497.75	BMGGJ86	5.67	3.40	14.75
NNN REIT INC	Reits	Fixed Income	15,464.85	0.01	15,464.85	BF5HVZ2	5.65	4.80	12.92
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	15,448.39	0.01	15,448.39	BM56JF4	5.46	4.38	11.86
RICE UNIVERSITY	Industrial Other	Fixed Income	15,431.94	0.01	15,431.94	nan	5.28	3.57	12.01
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	15,415.49	0.01	15,415.49	BRQNXC4	5.48	5.30	13.87
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	15,399.04	0.01	15,399.04	B23Y422	5.07	6.38	8.07
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	15,382.59	0.01	15,382.59	BXSSDV8	5.49	4.80	12.13
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	15,382.59	0.01	15,382.59	BD1R679	5.36	3.20	13.73
OVINTIV INC	Energy	Fixed Income	15,366.13	0.01	15,366.13	B23Y0M4	5.62	6.63	7.91
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	15,366.13	0.01	15,366.13	BNGK4Y6	5.73	4.88	15.75
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	15,349.68	0.01	15,349.68	BDCJP11	5.41	3.95	13.42
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	15,349.68	0.01	15,349.68	BWWD066	5.31	4.02	12.74
ENERGY TRANSFER LP	Energy	Fixed Income	15,333.23	0.01	15,333.23	B6QFF83	5.93	6.10	9.90
CONOCOPHILLIPS CO	Energy	Fixed Income	15,316.78	0.01	15,316.78	BVRTQV9	5.01	6.60	8.16
DUKE ENERGY INDIANA INC	Electric	Fixed Income	15,316.78	0.01	15,316.78	B5490M9	5.39	4.20	10.99
MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	15,316.78	0.01	15,316.78	B4T8994	5.19	4.88	10.15
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	15,283.88	0.01	15,283.88	nan	5.72	3.38	14.89
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	15,283.88	0.01	15,283.88	nan	5.79	3.07	14.62
FEDEX CORP	Transportation	Fixed Income	15,283.88	0.01	15,283.88	nan	5.37	3.25	11.23
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	15,283.88	0.01	15,283.88	BVJFCF1	5.47	3.70	12.67
FORD FOUNDATION	Consumer Cyclical	Fixed Income	15,267.42	0.01	15,267.42	nan	5.17	3.86	13.51
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	15,218.07	0.01	15,218.07	BJBZSV3	5.46	3.60	14.28
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	15,185.16	0.01	15,185.16	BJSBJN3	5.48	3.67	13.44
MATTEL INC	Consumer Non-Cyclical	Fixed Income	15,185.16	0.01	15,185.16	B46HMW8	6.25	6.20	9.31
DELL INC	Technology	Fixed Income	15,168.71	0.01	15,168.71	B3PXSG6	5.59	5.40	9.72
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	15,168.71	0.01	15,168.71	BYWY9T9	5.15	3.15	13.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	15,168.71	0.01	15,168.71	B634M93	5.17	5.50	9.56
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	15,152.26	0.01	15,152.26	BLR95V2	5.42	3.50	15.07
NEVADA POWER CO	Electric	Fixed Income	15,152.26	0.01	15,152.26	B68QYC1	5.24	5.45	10.21
Novant Health	Consumer Non-Cyclical	Fixed Income	15,152.26	0.01	15,152.26	nan	4.92	2.64	8.92
TTX COMPANY MTN 144A	Transportation	Fixed Income	15,152.26	0.01	15,152.26	nan	5.48	5.65	13.73
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	15,135.81	0.01	15,135.81	B3D29Y0	5.30	7.50	8.33
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	15,119.36	0.01	15,119.36	B1HLYY4	4.91	5.88	7.94
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	15,119.36	0.01	15,119.36	B7JRXS9	5.54	4.60	11.15
University of Chicago	Industrial Other	Fixed Income	15,119.36	0.01	15,119.36	nan	5.36	2.55	13.36
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	15,102.90	0.01	15,102.90	BLNKQ72	5.44	3.60	14.81
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	15,102.90	0.01	15,102.90	nan	5.91	5.10	15.98
TR FINANCE LLC	Technology	Fixed Income	15,102.90	0.01	15,102.90	nan	5.50	5.85	9.47
ENTERGY TEXAS INC	Electric	Fixed Income	15,086.45	0.01	15,086.45	nan	5.67	5.80	13.45
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	15,086.45	0.01	15,086.45	BYYG2D8	5.59	4.30	12.30
CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	15,070.00	0.01	15,070.00	B8CY7R1	4.86	5.00	10.93
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	15,070.00	0.01	15,070.00	B8N24M8	5.31	3.55	11.76
CUMMINS INC	Consumer Cyclical	Fixed Income	15,070.00	0.01	15,070.00	BF262M6	5.18	4.88	11.41
CONOCOPHILLIPS CO	Energy	Fixed Income	15,053.55	0.01	15,053.55	BZ78LD1	5.55	5.95	11.58
WESTAR ENERGY INC	Electric	Fixed Income	15,053.55	0.01	15,053.55	B744PD4	5.39	4.13	10.99
NSTAR ELECTRIC CO	Electric	Fixed Income	14,987.74	0.01	14,987.74	BKJ9BP9	5.49	4.40	11.63
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	14,987.74	0.01	14,987.74	B948ZB8	5.54	4.00	11.64
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	14,971.29	0.01	14,971.29	BMSJX70	5.48	4.00	12.12
NUCOR CORPORATION	Basic Industry	Fixed Income	14,954.84	0.01	14,954.84	BLH42V6	5.47	2.98	16.57
XL GROUP PLC	Insurance	Fixed Income	14,938.38	0.01	14,938.38	BGM96R5	5.65	5.25	11.22
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	14,921.93	0.01	14,921.93	BFY0DG7	4.95	4.00	9.26
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	14,921.93	0.01	14,921.93	BDG08W2	5.48	4.63	11.84
ITC HOLDINGS CORP	Electric	Fixed Income	14,905.48	0.01	14,905.48	BBX4JK8	5.64	5.30	11.06
MARATHON PETROLEUM CORP	Energy	Fixed Income	14,905.48	0.01	14,905.48	BZ02G68	5.91	5.85	11.51
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	14,872.58	0.01	14,872.58	BVB2PG2	5.61	4.50	11.90
Stanford University	Industrial Other	Fixed Income	14,872.58	0.01	14,872.58	nan	5.28	2.41	16.01
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	14,856.12	0.01	14,856.12	BXS2QG6	5.44	4.15	12.43
LACLEDE GROUP INC	Natural Gas	Fixed Income	14,856.12	0.01	14,856.12	BQ3FX26	5.88	4.70	11.42
LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	14,856.12	0.01	14,856.12	2567376	6.82	7.70	14.19
ALABAMA POWER CO	Electric	Fixed Income	14,839.67	0.01	14,839.67	B5LCMB4	5.29	5.50	10.01
FMC CORPORATION	Basic Industry	Fixed Income	14,839.67	0.01	14,839.67	nan	8.10	4.50	11.50
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	14,823.22	0.01	14,823.22	BYZR5J7	5.53	4.15	12.48
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	14,806.77	0.01	14,806.77	B795LF6	5.86	4.70	16.78
ALABAMA POWER COMPANY	Electric	Fixed Income	14,773.86	0.01	14,773.86	B905R28	5.36	3.85	11.63
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14,757.41	0.01	14,757.41	nan	5.65	2.95	15.49
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	14,740.96	0.01	14,740.96	BYQF460	5.18	4.60	12.42
SWP: OIS 3.613200 31-AUG-2053 SOF	Cash and/or Derivatives	Swaps	14,730.79	0.01	-185,269.21	nan	0.05	3.61	16.88
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	14,724.51	0.01	14,724.51	nan	5.75	5.75	8.23
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	14,724.51	0.01	14,724.51	BJLRB76	4.83	4.15	9.68
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	14,708.06	0.01	14,708.06	nan	5.72	5.50	13.50
VENTAS REALTY LP	Reits	Fixed Income	14,708.06	0.01	14,708.06	BV9CM96	5.59	4.38	12.20
AETNA INC	Insurance	Fixed Income	14,691.60	0.01	14,691.60	BDF0M43	5.79	3.88	12.98
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	14,691.60	0.01	14,691.60	B96WCM8	5.20	4.30	11.61
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	14,691.60	0.01	14,691.60	nan	5.43	5.38	10.35
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	14,691.60	0.01	14,691.60	nan	4.90	4.25	13.27
UNION ELECTRIC CO	Electric	Fixed Income	14,691.60	0.01	14,691.60	B650DS5	5.19	8.45	8.38
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	14,675.15	0.01	14,675.15	BJZD6P3	5.52	4.30	11.71
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	14,658.70	0.01	14,658.70	BL5GZC6	5.55	2.94	14.93
MOODYS CORPORATION	Technology	Fixed Income	14,658.70	0.01	14,658.70	nan	5.60	3.25	14.69
T-MOBILE USA INC	Communications	Fixed Income	14,625.80	0.01	14,625.80	BN0ZLT1	5.80	3.60	16.13
SWP: OIS 3.562200 10-JAN-2049 SOF	Cash and/or Derivatives	Swaps	14,615.09	0.01	-185,384.91	nan	0.05	3.56	15.19
SWP: OIS 3.331200 03-OCT-2049 SOF	Cash and/or Derivatives	Swaps	14,613.55	0.01	-115,386.45	nan	-0.12	3.33	15.73
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	14,592.89	0.01	14,592.89	BQ11N15	5.66	4.35	15.95
BROWN UNIVERSITY	Industrial Other	Fixed Income	14,576.44	0.01	14,576.44	BMGZQX7	5.33	2.92	15.21
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	14,576.44	0.01	14,576.44	BJQZ0B2	5.60	3.75	14.00
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	14,559.99	0.01	14,559.99	BYX1SH0	5.38	4.50	15.54
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	14,543.54	0.01	14,543.54	nan	5.28	3.07	15.61
WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	14,543.54	0.01	14,543.54	BDHDQP9	5.45	3.80	13.01
UNION PACIFIC CORPORATION	Transportation	Fixed Income	14,527.08	0.01	14,527.08	BDG22S2	5.50	3.35	13.26
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	14,527.08	0.01	14,527.08	BMW9BB6	5.30	2.50	15.99
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	14,494.18	0.01	14,494.18	BFCZWY5	5.91	4.75	12.71
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	14,494.18	0.01	14,494.18	nan	5.43	2.88	15.52
JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	14,477.73	0.01	14,477.73	BL56D22	5.41	5.08	10.97
WESTAR ENERGY INC	Electric	Fixed Income	14,477.73	0.01	14,477.73	BYP8YX7	5.50	4.25	12.52
BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	14,461.28	0.01	14,461.28	BKJ9C01	5.30	4.70	11.58
TEXAS INSTRUMENTS INC	Technology	Fixed Income	14,461.28	0.01	14,461.28	BMYR4L9	5.47	2.70	15.71
SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	14,444.82	0.01	14,444.82	B1FS7F9	5.42	6.00	7.71
AON PLC	Insurance	Fixed Income	14,428.37	0.01	14,428.37	B9Z9KS2	5.59	4.25	11.34
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	14,428.37	0.01	14,428.37	BMF04H3	5.43	3.83	14.42
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	14,411.92	0.01	14,411.92	B42R125	5.06	5.38	10.09
MATTEL INC	Consumer Non-Cyclical	Fixed Income	14,411.92	0.01	14,411.92	B604531	6.13	5.45	10.08
ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	14,395.47	0.01	14,395.47	B4Y8TK0	5.16	5.76	9.92
FEDEX CORP	Transportation	Fixed Income	14,395.47	0.01	14,395.47	B8DMKV9	5.57	3.88	11.47
ERP OPERATING LP	Reits	Fixed Income	14,379.02	0.01	14,379.02	BF4G280	5.46	4.00	13.40
The Washington University	Industrial Other	Fixed Income	14,379.02	0.01	14,379.02	nan	5.29	3.52	15.55
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	14,362.57	0.01	14,362.57	nan	5.26	2.99	15.36
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	14,346.11	0.01	14,346.11	BJX9954	5.62	3.65	17.48
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	14,346.11	0.01	14,346.11	BDG0907	5.71	4.95	15.78
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	14,346.11	0.01	14,346.11	BD6R038	5.56	4.88	12.87
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	14,329.66	0.01	14,329.66	nan	5.66	3.50	14.28
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	14,296.76	0.01	14,296.76	nan	5.24	5.25	7.76
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	14,280.31	0.01	14,280.31	BG1VP86	6.07	3.95	12.11
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	14,263.85	0.01	14,263.85	nan	5.81	5.90	13.88
SWP: OIS 3.477200 10-JAN-2054 SOF	Cash and/or Derivatives	Swaps	14,254.19	0.01	-135,745.81	nan	-0.05	3.48	17.11
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	14,247.40	0.01	14,247.40	BNYCQP9	5.66	3.65	14.35
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	14,247.40	0.01	14,247.40	BK92VB4	5.51	3.75	14.03
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	14,230.95	0.01	14,230.95	BK1WL23	5.74	4.15	13.54
SWP: OIS 3.830200 18-SEP-2055 SOF	Cash and/or Derivatives	Swaps	14,209.08	0.01	-386,790.92	nan	0.19	3.83	17.33
NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	14,198.05	0.01	14,198.05	B7FJTY7	5.75	4.10	11.13
CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	14,181.59	0.01	14,181.59	nan	6.47	4.10	13.51
STORA ENSO OYJ 144A	Basic Industry	Fixed Income	14,181.59	0.01	14,181.59	B12V375	5.97	7.25	7.16
SWP: OIS 3.619700 24-JAN-2054 SOF	Cash and/or Derivatives	Swaps	14,172.85	0.01	-185,827.15	nan	0.05	3.62	16.98
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	14,132.24	0.01	14,132.24	nan	5.84	3.75	15.94
AMEREN ILLINOIS CO	Electric	Fixed Income	14,115.79	0.01	14,115.79	BH5GGP8	5.51	4.80	11.50
DTE ELECTRIC CO	Electric	Fixed Income	14,115.79	0.01	14,115.79	B7WKN85	5.41	4.00	11.57
INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	14,115.79	0.01	14,115.79	nan	5.57	4.07	14.48
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	14,099.33	0.01	14,099.33	nan	5.82	3.80	15.02
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	14,099.33	0.01	14,099.33	B8PJ5Z7	5.24	4.00	11.65
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	14,099.33	0.01	14,099.33	nan	4.93	5.10	7.75
CENCORA INC	Consumer Non-Cyclical	Fixed Income	14,082.88	0.01	14,082.88	BFD9PF8	5.44	4.30	13.24
JACKSON FINANCIAL INC	Insurance	Fixed Income	14,082.88	0.01	14,082.88	BQFHND1	6.23	4.00	13.85
PECO ENERGY CO	Electric	Fixed Income	14,082.88	0.01	14,082.88	B1FJJF6	4.83	5.95	7.81
PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	14,082.88	0.01	14,082.88	nan	5.98	3.80	15.80
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	14,049.98	0.01	14,049.98	nan	5.27	3.13	14.91
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	14,033.53	0.01	14,033.53	nan	5.65	3.63	14.53
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	14,033.53	0.01	14,033.53	BK0Y670	5.65	4.79	13.01
TRINITY ACQUISITION PLC	Insurance	Fixed Income	14,033.53	0.01	14,033.53	BCZTLB3	5.97	6.13	10.40
PECO ENERGY CO	Electric	Fixed Income	14,017.07	0.01	14,017.07	BM93S87	5.51	2.80	15.34
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	14,000.62	0.01	14,000.62	nan	5.77	6.46	13.03
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	14,000.62	0.01	14,000.62	BFWZ8F8	5.94	4.35	12.74
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	14,000.62	0.01	14,000.62	B3L2856	5.05	5.70	9.21
CORNING INC	Technology	Fixed Income	13,984.17	0.01	13,984.17	nan	5.52	3.90	14.00
VERISK ANALYTICS INC	Technology	Fixed Income	13,984.17	0.01	13,984.17	nan	5.73	3.63	14.21
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	13,951.27	0.01	13,951.27	nan	6.19	3.83	13.72
NEWMONT CORPORATION	Basic Industry	Fixed Income	13,951.27	0.01	13,951.27	B4MFN56	5.36	6.25	9.12
SWP: OIS 3.467700 25-JUL-2043 SOF	Cash and/or Derivatives	Swaps	13,920.33	0.01	-186,079.67	nan	0.01	3.47	12.87
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	13,918.36	0.01	13,918.36	nan	5.50	3.80	13.96
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	13,918.36	0.01	13,918.36	BFY3D44	5.55	4.70	12.91
IDAHO POWER COMPANY MTN	Electric	Fixed Income	13,918.36	0.01	13,918.36	nan	5.55	5.80	13.76
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	13,918.36	0.01	13,918.36	nan	5.80	5.80	13.67
UPMC	Consumer Non-Cyclical	Fixed Income	13,918.36	0.01	13,918.36	nan	5.47	5.38	10.98
SWP: OIS 3.529700 12-MAR-2054 SOF	Cash and/or Derivatives	Swaps	13,908.04	0.01	-136,091.96	nan	-0.03	3.53	17.23
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	13,901.91	0.01	13,901.91	BDFXP32	5.43	4.21	13.51
DUKE UNIVERSITY	Industrial Other	Fixed Income	13,852.55	0.01	13,852.55	nan	5.05	2.68	11.71
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	13,819.65	0.01	13,819.65	nan	5.63	2.90	15.44
VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	13,819.65	0.01	13,819.65	B59ZS73	5.98	7.25	9.29
LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	13,803.20	0.01	13,803.20	B4ZQPG1	5.21	5.13	10.12
STEEL DYNAMICS INC	Basic Industry	Fixed Income	13,803.20	0.01	13,803.20	BL68N83	5.63	3.25	14.71
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	13,786.75	0.01	13,786.75	B4XFV73	5.00	5.13	10.45
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	13,737.39	0.01	13,737.39	BKTRFD9	4.87	3.44	14.91
HASBRO INC	Consumer Non-Cyclical	Fixed Income	13,704.49	0.01	13,704.49	BMJ71B3	5.81	5.10	11.32
CMS ENERGY CORPORATION	Electric	Fixed Income	13,671.58	0.01	13,671.58	BK1Q341	5.69	4.88	11.29
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	13,671.58	0.01	13,671.58	BKR3FX9	5.72	5.60	11.02
ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	13,671.58	0.01	13,671.58	B639JD1	4.85	5.95	8.47
ECOLAB INC	Basic Industry	Fixed Income	13,655.13	0.01	13,655.13	BKPTQ92	5.27	2.13	16.36
PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	13,622.23	0.01	13,622.23	B606VM8	5.33	5.20	10.44
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	13,622.23	0.01	13,622.23	BMVX324	5.37	2.70	15.46
TEXTRON INC	Capital Goods	Fixed Income	13,622.23	0.01	13,622.23	nan	4.97	4.95	7.76
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	13,605.77	0.01	13,605.77	BF0MBK7	6.82	4.60	11.83
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	13,605.77	0.01	13,605.77	nan	5.14	2.63	11.49
WESTAR ENERGY INC	Electric	Fixed Income	13,605.77	0.01	13,605.77	BD1NQX3	5.57	4.63	11.28
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	13,589.32	0.01	13,589.32	nan	5.49	4.39	14.36
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	13,572.87	0.01	13,572.87	BD3GJ31	5.60	4.30	15.25
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	13,556.42	0.01	13,556.42	nan	5.51	2.90	15.52
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	13,556.42	0.01	13,556.42	BFZB9W7	5.64	4.65	11.44
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	13,539.97	0.01	13,539.97	nan	5.39	2.88	15.22
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	13,523.51	0.01	13,523.51	BMG7990	5.53	2.90	15.64
UNION ELECTRIC CO	Electric	Fixed Income	13,490.61	0.01	13,490.61	B0F66L5	4.88	5.30	8.57
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	13,490.61	0.01	13,490.61	BMMB3J4	5.49	4.25	11.96
CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	13,474.16	0.01	13,474.16	B1L4G76	5.26	5.95	7.95
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	13,441.26	0.01	13,441.26	BJN3QH7	5.55	3.38	14.28
CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	13,424.80	0.01	13,424.80	nan	5.28	4.12	13.17
TIFFANY & CO	Consumer Cyclical	Fixed Income	13,424.80	0.01	13,424.80	BXDZG93	5.29	4.90	11.73
ENTERGY CORP (NC10.25)	Electric	Fixed Income	13,408.35	0.01	13,408.35	nan	5.89	6.10	7.54
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	13,408.35	0.01	13,408.35	B8HY550	5.36	3.95	11.41
XTO ENERGY INC	Energy	Fixed Income	13,408.35	0.01	13,408.35	B23C8G8	4.78	6.75	8.24
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	13,375.45	0.01	13,375.45	B61QXW1	5.12	4.95	10.51
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	13,359.00	0.01	13,359.00	nan	5.45	5.12	14.00
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	13,359.00	0.01	13,359.00	B44V8K2	5.14	5.38	9.54
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	13,342.54	0.01	13,342.54	BPY9D97	5.81	4.85	11.65
WESTAR ENERGY INC	Electric	Fixed Income	13,342.54	0.01	13,342.54	BKFVB37	5.57	3.25	14.35
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	13,326.09	0.01	13,326.09	nan	5.45	3.30	14.55
AT&T INC	Communications	Fixed Income	13,309.64	0.01	13,309.64	BK1MHL4	5.72	4.85	12.00
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	13,293.19	0.01	13,293.19	BF2YLV2	5.42	3.90	13.26
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	13,293.19	0.01	13,293.19	B3DX4Q0	5.40	7.60	8.32
CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13,276.74	0.01	13,276.74	B67VG21	5.21	6.63	7.90
AMGEN INC	Consumer Non-Cyclical	Fixed Income	13,243.83	0.01	13,243.83	B39H789	5.26	6.90	8.44
RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	13,243.83	0.01	13,243.83	B1VYDG4	5.10	6.85	7.69
XCEL ENERGY INC	Electric	Fixed Income	13,243.83	0.01	13,243.83	B5ZZ7P8	5.46	4.80	10.46
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	13,210.93	0.01	13,210.93	B7F7Y13	4.88	5.70	8.03
SWP: OIS 3.851700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	13,207.14	0.01	-586,792.86	nan	0.21	3.85	12.95
FEDEX CORP	Transportation	Fixed Income	13,194.48	0.01	13,194.48	BHZFZM5	5.57	5.10	11.41
CHEVRON CORP	Energy	Fixed Income	13,178.02	0.01	13,178.02	nan	5.12	2.98	10.93
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	13,178.02	0.01	13,178.02	B40HSK4	5.52	5.25	17.63
SWP: OIS 3.281200 27-JUL-2053 SOF	Cash and/or Derivatives	Swaps	13,164.14	0.01	-86,835.86	nan	-0.21	3.28	17.25
BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	13,161.57	0.01	13,161.57	nan	6.47	7.88	6.11
ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	13,145.12	0.01	13,145.12	BG13DC2	5.37	4.09	13.55
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	13,128.67	0.01	13,128.67	B94V807	5.37	4.38	11.48
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	13,128.67	0.01	13,128.67	B963F99	5.37	4.08	14.51
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	13,128.67	0.01	13,128.67	BK9NX88	5.57	3.63	14.42
SWP: OIS 3.876700 29-OCT-2045 SOF	Cash and/or Derivatives	Swaps	13,126.25	0.01	-645,873.75	nan	0.24	3.88	13.61
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	13,112.22	0.01	13,112.22	BV0MDD6	5.40	4.30	11.96
EQUINIX INC	Technology	Fixed Income	13,095.76	0.01	13,095.76	BMY4YG5	5.62	2.95	15.25
SWP: OIS 3.804700 07-MAR-2055 SOF	Cash and/or Derivatives	Swaps	13,065.41	0.01	-286,934.59	nan	0.17	3.80	17.24
BURLINGTON RESOURCES LLC	Energy	Fixed Income	13,046.41	0.01	13,046.41	B1FYSG5	4.86	5.95	7.85
DOVER CORP	Capital Goods	Fixed Income	13,029.96	0.01	13,029.96	B3WTSR8	5.13	5.38	10.07
LEGGETT & PLATT INC	Capital Goods	Fixed Income	13,029.96	0.01	13,029.96	nan	6.15	3.50	14.33
UNION PACIFIC CORPORATION	Transportation	Fixed Income	13,013.50	0.01	13,013.50	nan	5.59	5.15	15.73
CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	12,997.05	0.01	12,997.05	BMF1BK8	5.79	5.41	17.03
EXELON CORPORATION	Electric	Fixed Income	12,997.05	0.01	12,997.05	B4LTXL5	5.40	5.75	10.14
FORD FOUNDATION	Consumer Cyclical	Fixed Income	12,997.05	0.01	12,997.05	nan	5.25	2.42	16.03
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	12,980.60	0.01	12,980.60	BM9STY5	5.48	2.75	15.55
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	12,980.60	0.01	12,980.60	BYTX308	5.72	5.95	11.41
ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	12,980.60	0.01	12,980.60	nan	6.01	4.25	13.52
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	12,980.60	0.01	12,980.60	BWB63F6	5.43	4.70	11.95
TAMPA ELECTRIC CO	Electric	Fixed Income	12,980.60	0.01	12,980.60	B14X7Z5	5.03	6.55	7.50
CHEVRON USA INC	Energy	Fixed Income	12,947.70	0.01	12,947.70	BMBZQQ5	5.15	5.25	11.36
TR FINANCE LLC	Technology	Fixed Income	12,914.79	0.01	12,914.79	nan	5.53	5.65	11.05
FEDEX CORP	Transportation	Fixed Income	12,881.89	0.01	12,881.89	BV8NTK0	5.66	4.10	12.32
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	12,881.89	0.01	12,881.89	B3L59G3	4.86	5.70	9.10
UNION PACIFIC CORPORATION	Transportation	Fixed Income	12,881.89	0.01	12,881.89	nan	5.25	3.38	11.45
KYNDRYL HOLDINGS INC	Technology	Fixed Income	12,865.44	0.01	12,865.44	BQP9KH0	7.45	4.10	10.19
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	12,816.08	0.01	12,816.08	B4R8JM9	5.05	6.13	9.04
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	12,816.08	0.01	12,816.08	BRF1545	5.90	4.35	11.73
SWP: OIS 3.760700 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	12,805.95	0.01	-237,194.05	nan	0.14	3.76	17.30
DUKE ENERGY OHIO INC	Electric	Fixed Income	12,799.63	0.01	12,799.63	BYMXHP8	5.53	3.70	13.10
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	12,783.18	0.01	12,783.18	B682Y29	5.33	6.25	9.18
JUNIPER NETWORKS INC	Technology	Fixed Income	12,766.72	0.01	12,766.72	B3QJ9R1	5.76	5.95	9.70
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	12,733.82	0.01	12,733.82	nan	6.11	4.03	10.96
NIKE INC	Consumer Cyclical	Fixed Income	12,684.46	0.01	12,684.46	B75MXV1	5.35	3.63	11.92
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	12,684.46	0.01	12,684.46	B7MTCC9	5.89	3.75	11.20
REGIONS FINANCIAL CORP	Banking	Fixed Income	12,684.46	0.01	12,684.46	B29VJL1	5.52	7.38	8.07
EQUIFAX INC	Technology	Fixed Income	12,668.01	0.01	12,668.01	B1Z9398	5.44	7.00	7.98
HEALTHPEAK OP LLC	Reits	Fixed Income	12,668.01	0.01	12,668.01	B453WJ4	5.61	6.75	9.66
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	12,668.01	0.01	12,668.01	nan	5.73	5.78	13.24
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	12,668.01	0.01	12,668.01	BFDSN40	5.62	4.25	13.24
LEAR CORPORATION	Consumer Cyclical	Fixed Income	12,651.56	0.01	12,651.56	nan	5.85	3.55	14.72
ONEOK INC	Energy	Fixed Income	12,651.56	0.01	12,651.56	nan	6.12	4.20	11.85
AEP TEXAS INC	Electric	Fixed Income	12,635.11	0.01	12,635.11	nan	5.78	3.45	14.59
KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	12,602.20	0.01	12,602.20	nan	5.67	4.30	11.97
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	12,602.20	0.01	12,602.20	nan	5.48	2.71	15.60
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	12,602.20	0.01	12,602.20	BQJQKM2	6.00	6.13	13.17
SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	12,588.60	0.01	-287,411.40	nan	0.00	3.49	10.70
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	12,585.75	0.01	12,585.75	BJN4573	5.42	3.80	15.01
NORTHWESTERN CORPORATION	Electric	Fixed Income	12,569.30	0.01	12,569.30	BSLVST2	5.57	4.18	12.12
MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	12,552.85	0.01	12,552.85	BJTJG79	5.47	4.39	13.23
ANALOG DEVICES INC	Technology	Fixed Income	12,536.40	0.01	12,536.40	BYX3MD0	5.41	5.30	12.03
DELL INC	Technology	Fixed Income	12,536.40	0.01	12,536.40	B3KC6D1	5.62	6.50	8.34
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	12,470.59	0.01	12,470.59	B2R62G4	5.17	6.13	8.36
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	12,454.14	0.01	12,454.14	nan	5.74	5.76	13.86
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	12,437.69	0.01	12,437.69	nan	6.07	6.63	10.98
FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	12,437.69	0.01	12,437.69	nan	5.04	4.13	5.46
PARAMOUNT GLOBAL	Communications	Fixed Income	12,437.69	0.01	12,437.69	BK1L2R2	8.00	5.25	10.12
WELLTOWER INC	Reits	Fixed Income	12,421.23	0.01	12,421.23	B911C97	5.43	5.13	10.94
DTE ELECTRIC COMPANY	Electric	Fixed Income	12,404.78	0.01	12,404.78	BKVD2T0	5.44	3.25	14.98
MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	12,404.78	0.01	12,404.78	BYQHVB0	5.40	4.13	14.21
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	12,404.78	0.01	12,404.78	BZ0YDV8	5.35	4.38	12.37
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	12,371.88	0.01	12,371.88	B70Y066	5.80	3.90	11.00
OGLETHORPE POWER CORP	Electric	Fixed Income	12,355.43	0.01	12,355.43	B90ZDZ3	5.87	4.20	11.23
CMS ENERGY CORP	Electric	Fixed Income	12,338.97	0.01	12,338.97	B94P0F8	5.81	4.70	11.02
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	12,338.97	0.01	12,338.97	nan	5.54	5.15	14.06
TTX COMPANY MTN 144A	Transportation	Fixed Income	12,338.97	0.01	12,338.97	nan	5.38	3.90	12.59
SWP: OIS 3.904700 16-OCT-2050 SOF	Cash and/or Derivatives	Swaps	12,299.18	0.01	-530,700.82	nan	0.26	3.90	15.58
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	12,273.17	0.01	12,273.17	BD60YY6	5.43	4.35	12.45
PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	12,273.17	0.01	12,273.17	B4TXGF4	5.20	6.15	8.73
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	12,256.71	0.01	12,256.71	nan	5.46	5.25	14.03
SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	12,223.81	0.01	12,223.81	BKR3G25	5.60	4.45	11.59
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	12,207.36	0.01	12,207.36	BDCFT40	5.62	3.80	12.95
THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	12,190.91	0.01	12,190.91	nan	5.40	2.50	15.95
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	12,190.91	0.01	12,190.91	B1GC716	5.47	6.45	7.69
CLECO POWER LLC	Electric	Fixed Income	12,174.45	0.01	12,174.45	BGHQ1Z4	5.46	6.00	9.77
DELMARVA POWER & LIGHT CO	Electric	Fixed Income	12,158.00	0.01	12,158.00	B8HLJS2	5.43	4.00	11.29
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	12,158.00	0.01	12,158.00	B8K5033	5.54	4.50	11.12
ESSEX PORTFOLIO LP	Reits	Fixed Income	12,141.55	0.01	12,141.55	nan	5.60	2.65	15.33
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	12,141.55	0.01	12,141.55	BDVLN03	5.55	4.20	13.15
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	12,141.55	0.01	12,141.55	B6XRFT3	5.86	4.50	10.70
SWP: OIS 3.644700 01-FEB-2049 SOF	Cash and/or Derivatives	Swaps	12,122.96	0.01	-187,877.04	nan	0.10	3.64	15.14
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	12,092.19	0.01	12,092.19	B9ND462	4.87	4.25	11.75
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	12,075.74	0.01	12,075.74	BRZ2H86	5.37	4.65	11.90
KELLANOVA	Consumer Non-Cyclical	Fixed Income	12,075.74	0.01	12,075.74	nan	5.62	5.75	13.83
SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	12,074.33	0.01	-167,925.67	nan	0.08	3.60	15.16
BPCE SA MTN 144A	Banking	Fixed Income	12,059.29	0.01	12,059.29	nan	5.88	3.58	11.04
SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	12,044.68	0.01	-137,955.32	nan	0.02	3.60	17.15
OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	12,026.39	0.01	12,026.39	B8L2KX3	7.22	6.88	9.50
ORANGE SA MTN 144A	Communications	Fixed Income	12,026.39	0.01	12,026.39	nan	5.60	5.75	14.30
CORNING INC	Technology	Fixed Income	12,009.93	0.01	12,009.93	B19PM84	7.03	7.25	7.05
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	12,009.93	0.01	12,009.93	B7C6F10	5.97	5.38	10.24
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	11,993.48	0.01	11,993.48	nan	5.60	5.80	13.91
ENTERGY ARKANSAS INC	Electric	Fixed Income	11,977.03	0.01	11,977.03	BSVV7D9	5.43	4.95	11.83
FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	11,977.03	0.01	11,977.03	BYP6KW2	5.89	3.63	13.08
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	11,944.13	0.01	11,944.13	nan	5.69	5.94	13.39
APA CORP (US)	Energy	Fixed Income	11,927.67	0.01	11,927.67	nan	5.82	6.00	7.92
SWP: OIS 3.690200 31-OCT-2054 SOF	Cash and/or Derivatives	Swaps	11,923.00	0.01	-188,077.00	nan	0.10	3.69	17.17
CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	11,861.87	0.01	11,861.87	BSLVGD2	5.24	4.27	12.02
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	11,861.87	0.01	11,861.87	B6R37R9	5.60	5.63	10.03
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	11,828.96	0.01	11,828.96	nan	5.92	6.14	13.89
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	11,828.96	0.01	11,828.96	B7T0G23	5.59	4.17	11.38
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	11,828.96	0.01	11,828.96	B27ZL53	4.99	6.13	8.25
RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	11,779.61	0.01	11,779.61	B3TRWQ2	5.74	5.80	16.93
RICE UNIVERSITY	Industrial Other	Fixed Income	11,779.61	0.01	11,779.61	BWX1XY8	5.31	3.77	15.24
HOWARD UNIVERSITY	Industrial Other	Fixed Income	11,763.15	0.01	11,763.15	nan	6.27	5.21	12.05
PPG INDUSTRIES INC.	Basic Industry	Fixed Income	11,763.15	0.01	11,763.15	B5VS9Q6	5.33	5.50	9.94
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	11,746.70	0.01	11,746.70	BW0XTH2	5.30	3.70	12.56
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	11,746.70	0.01	11,746.70	nan	5.70	3.22	14.76
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	11,730.25	0.01	11,730.25	nan	5.37	4.27	13.29
REVVITY INC	Consumer Non-Cyclical	Fixed Income	11,730.25	0.01	11,730.25	nan	5.65	3.63	14.38
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	11,730.25	0.01	11,730.25	BP96081	5.47	3.70	14.73
FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	11,713.80	0.01	11,713.80	BF15KL9	7.19	4.75	8.53
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	11,697.35	0.01	11,697.35	nan	5.66	5.85	13.85
GATX CORP	Finance Companies	Fixed Income	11,664.44	0.01	11,664.44	BVFB5C1	5.81	4.50	11.86
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	11,664.44	0.01	11,664.44	BMB5VG0	5.49	3.10	15.42
ALABAMA POWER COMPANY	Electric	Fixed Income	11,647.99	0.01	11,647.99	B757RM5	5.40	4.10	11.14
HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	11,647.99	0.01	11,647.99	BYZ7VM2	6.29	4.63	11.86
NUCOR CORPORATION	Basic Industry	Fixed Income	11,647.99	0.01	11,647.99	BDVJC77	5.43	4.40	13.21
CATERPILLAR INC	Capital Goods	Fixed Income	11,631.54	0.01	11,631.54	nan	5.28	5.50	14.51
SWP: OIS 3.835200 24-OCT-2045 SOF	Cash and/or Derivatives	Swaps	11,630.23	0.01	-439,369.77	nan	0.22	3.84	13.63
INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	11,598.64	0.01	11,598.64	BFZPKG0	5.37	3.97	13.72
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	11,598.64	0.01	11,598.64	BJ0CMM4	5.34	3.95	12.05
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11,582.18	0.01	11,582.18	BDCXG76	5.88	3.50	12.91
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	11,582.18	0.01	11,582.18	B3N4NM2	5.42	5.50	9.75
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	11,549.28	0.01	11,549.28	BNYNTF3	5.49	4.20	14.38
FEDEX CORP	Transportation	Fixed Income	11,549.28	0.01	11,549.28	B8HKM13	5.59	4.10	11.48
APACHE CORPORATION	Energy	Fixed Income	11,499.92	0.01	11,499.92	B1P8FN3	5.84	6.00	7.92
SWP: OIS 3.517200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	11,472.26	0.01	-118,527.74	nan	-0.02	3.52	17.07
SWP: OIS 3.896700 16-OCT-2045 SOF	Cash and/or Derivatives	Swaps	11,463.51	0.01	-656,536.49	nan	0.25	3.90	13.58
MICRON TECHNOLOGY INC	Technology	Fixed Income	11,450.57	0.01	11,450.57	nan	5.41	3.37	11.36
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	11,450.57	0.01	11,450.57	nan	5.64	3.35	14.59
ENTERGY TEXAS INC	Electric	Fixed Income	11,434.12	0.01	11,434.12	BY3R4W5	5.43	5.15	11.88
LOWES CO INC	Consumer Cyclical	Fixed Income	11,434.12	0.01	11,434.12	BDDY816	5.16	5.00	11.31
COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	11,417.66	0.01	11,417.66	B3B18J7	5.11	6.55	8.19
CROWN CASTLE INC	Communications	Fixed Income	11,417.66	0.01	11,417.66	BM6QSB2	5.75	4.15	13.89
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	11,401.21	0.01	11,401.21	BKS9644	5.67	2.81	15.16
SOCIETE GENERALE SA 144A	Banking	Fixed Income	11,401.21	0.01	11,401.21	BDCBVV9	5.96	5.63	11.53
VERISK ANALYTICS INC	Technology	Fixed Income	11,401.21	0.01	11,401.21	BXPB5K3	5.72	5.50	11.60
SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	11,384.76	0.01	11,384.76	BZ0V2F6	6.07	5.63	11.28
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	11,384.76	0.01	11,384.76	nan	5.30	4.20	14.43
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	11,368.31	0.01	11,368.31	B968SP1	5.21	4.05	11.58
CSX CORP	Transportation	Fixed Income	11,368.31	0.01	11,368.31	B6Z3ZB1	5.34	4.40	11.30
S&P GLOBAL INC	Technology	Fixed Income	11,368.31	0.01	11,368.31	BD31840	5.10	6.55	8.27
ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	11,335.40	0.01	11,335.40	nan	5.90	6.88	7.17
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	11,335.40	0.01	11,335.40	B4X4G20	5.28	5.64	9.52
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	11,335.40	0.01	11,335.40	nan	5.35	3.99	12.66
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	11,318.95	0.01	11,318.95	B249SH9	5.84	6.38	8.13
PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	11,318.95	0.01	11,318.95	nan	5.53	4.88	14.16
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	11,318.95	0.01	11,318.95	nan	5.41	3.18	15.09
OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	11,269.60	0.01	11,269.60	BYNMMF9	5.90	5.90	11.26
SWP: OIS 3.680200 12-JAN-2044 SOF	Cash and/or Derivatives	Swaps	11,259.80	0.01	-268,740.20	nan	0.13	3.68	12.91
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	11,253.14	0.01	11,253.14	nan	4.73	5.90	5.17
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	11,236.69	0.01	11,236.69	BF0CDS9	5.45	3.95	13.44
KENTUCKY UTILITIES CO	Electric	Fixed Income	11,236.69	0.01	11,236.69	BFZBBB0	5.60	4.65	11.45
PROLOGIS LP	Reits	Fixed Income	11,236.69	0.01	11,236.69	nan	5.49	3.05	14.78
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	11,220.24	0.01	11,220.24	nan	5.32	2.65	15.65
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	11,220.24	0.01	11,220.24	nan	5.70	5.60	13.95
FEDEX CORP	Transportation	Fixed Income	11,203.79	0.01	11,203.79	nan	5.59	4.10	11.48
NSTAR ELECTRIC CO	Electric	Fixed Income	11,170.88	0.01	11,170.88	B4ZX5G2	5.24	5.50	9.58
INGREDION INC	Consumer Non-Cyclical	Fixed Income	11,154.43	0.01	11,154.43	nan	5.66	3.90	14.08
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	11,105.08	0.01	11,105.08	BHZLVH0	5.79	4.70	11.51
DETROIT EDISON CO	Electric	Fixed Income	11,105.08	0.01	11,105.08	B15SCK9	4.92	6.63	7.54
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	11,105.08	0.01	11,105.08	B3KGP47	4.97	6.50	8.97
GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	11,072.17	0.01	11,072.17	BDDR989	5.18	4.50	8.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	11,055.72	0.01	11,055.72	BP4FTD1	5.58	2.70	15.77
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	11,039.27	0.01	11,039.27	BXPB5G9	5.58	4.20	12.29
NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	10,989.91	0.01	10,989.91	nan	6.85	5.25	12.46
SPIRE MISSOURI INC	Natural Gas	Fixed Income	10,989.91	0.01	10,989.91	nan	5.61	3.30	14.93
PARAMOUNT GLOBAL	Communications	Fixed Income	10,973.46	0.01	10,973.46	B4JS9F0	7.57	5.90	9.04
PACIFICORP	Electric	Fixed Income	10,957.01	0.01	10,957.01	B2853J0	5.52	6.25	8.18
WESTERN UNION CO	Technology	Fixed Income	10,957.01	0.01	10,957.01	B692DB0	5.82	6.20	9.45
NISOURCE INC	Natural Gas	Fixed Income	10,924.10	0.01	10,924.10	B42ZRR6	5.68	5.80	10.35
ONEOK INC	Energy	Fixed Income	10,907.65	0.01	10,907.65	nan	5.95	4.20	11.20
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	10,891.20	0.01	10,891.20	BF8F625	5.34	3.66	16.22
STANFORD UNIVERSITY	Industrial Other	Fixed Income	10,874.75	0.01	10,874.75	nan	5.33	3.46	13.66
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	10,874.75	0.01	10,874.75	nan	5.20	5.55	9.77
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	10,874.75	0.01	10,874.75	nan	5.26	2.52	15.38
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	10,874.75	0.01	10,874.75	BQRX166	5.57	5.25	14.12
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	10,858.30	0.01	10,858.30	nan	5.50	4.50	11.12
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	10,858.30	0.01	10,858.30	BJRF8B7	5.18	4.53	13.57
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	10,841.84	0.01	10,841.84	BP2DY98	5.21	2.91	11.90
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10,841.84	0.01	10,841.84	nan	5.75	3.63	14.45
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	10,841.84	0.01	10,841.84	BNSQ4P3	5.84	5.63	13.43
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	10,841.84	0.01	10,841.84	nan	6.21	6.76	11.72
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	10,825.39	0.01	10,825.39	BD72T68	5.90	4.25	12.30
ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	10,808.94	0.01	10,808.94	nan	5.39	3.39	14.47
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	10,808.94	0.01	10,808.94	nan	6.83	6.20	12.45
SWP: OIS 3.796700 16-OCT-2040 SOF	Cash and/or Derivatives	Swaps	10,794.32	0.01	-853,205.68	nan	0.15	3.80	11.19
INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	10,792.49	0.01	10,792.49	nan	5.81	3.88	13.82
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	10,792.49	0.01	10,792.49	BKJV4C3	5.59	4.88	11.37
SWP: OIS 3.417700 03-AUG-2053 SOF	Cash and/or Derivatives	Swaps	10,790.57	0.01	-89,209.43	nan	-0.10	3.42	17.09
NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	10,776.04	0.01	10,776.04	nan	5.43	4.56	14.33
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	10,759.58	0.01	10,759.58	BFWLB79	5.05	4.64	10.30
EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	10,743.13	0.01	10,743.13	nan	5.54	5.40	8.63
UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	10,726.68	0.01	10,726.68	B4QKL19	5.63	4.67	17.30
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	10,677.32	0.01	10,677.32	B52NTT3	5.57	4.30	10.92
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	10,677.32	0.01	10,677.32	B90MCR9	5.40	3.67	11.73
SWP: OIS 2.452500 04-AUG-2027	Cash and/or Derivatives	Swaps	10,672.84	0.01	-489,327.16	nan	-0.46	2.45	1.46
AON PLC	Insurance	Fixed Income	10,660.87	0.01	10,660.87	B9ZT6F1	5.55	4.45	11.41
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	10,660.87	0.01	10,660.87	nan	5.54	2.81	11.36
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	10,627.97	0.01	10,627.97	B1CYG08	5.20	6.25	7.50
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	10,611.52	0.01	10,611.52	nan	5.89	5.25	13.82
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	10,611.52	0.01	10,611.52	B93L8Z3	5.46	4.00	11.54
DETROIT EDISON CO	Electric	Fixed Income	10,578.61	0.01	10,578.61	B8H52H4	5.49	3.95	11.34
EL PASO ELECTRIC CO	Electric	Fixed Income	10,578.61	0.01	10,578.61	BSTLMX6	5.86	5.00	11.56
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	10,578.61	0.01	10,578.61	B1HNWC4	6.71	6.40	7.58
DTE ELECTRIC COMPANY	Electric	Fixed Income	10,545.71	0.01	10,545.71	BPP37R4	5.45	3.65	14.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	10,545.71	0.01	10,545.71	BYQ27T5	6.37	4.63	11.71
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	10,545.71	0.01	10,545.71	B5MDP84	5.36	5.85	9.63
SWP: OIS 3.566200 16-OCT-2035 SOF	Cash and/or Derivatives	Swaps	10,538.82	0.01	-1,088,461.18	nan	-0.07	3.57	8.18
QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	10,529.26	0.01	10,529.26	nan	5.40	4.81	14.23
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	10,496.35	0.01	10,496.35	nan	5.83	4.32	9.93
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	10,496.35	0.01	10,496.35	BJ791C1	5.84	5.21	15.75
OhioHealth	Consumer Non-Cyclical	Fixed Income	10,447.00	0.01	10,447.00	nan	5.14	2.83	11.85
DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	10,430.55	0.01	10,430.55	BWWC535	5.37	4.15	12.42
EMORY UNIVERSITY	Industrial Other	Fixed Income	10,430.55	0.01	10,430.55	nan	5.30	2.97	15.19
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	10,414.09	0.01	10,414.09	BYWPDY5	4.68	3.96	8.94
VODAFONE GROUP PLC	Communications	Fixed Income	10,414.09	0.01	10,414.09	BNHTNS9	5.83	5.63	13.61
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	10,397.64	0.01	10,397.64	nan	5.50	3.54	14.37
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	10,364.74	0.01	10,364.74	nan	5.61	3.95	17.88
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	10,364.74	0.01	10,364.74	B8G1GS2	5.38	4.10	11.29
SWP: OIS 3.734700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	10,351.57	0.01	-189,648.43	nan	0.13	3.73	17.14
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10,348.29	0.01	10,348.29	B7Y6VD2	5.20	3.60	11.55
SWP: OIS 3.641711 18-AUG-2053 SOF	Cash and/or Derivatives	Swaps	10,347.24	0.01	-139,652.76	nan	0.07	3.64	16.85
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	10,315.38	0.01	10,315.38	nan	5.56	5.70	13.54
PUGET SOUND ENERGY INC	Electric	Fixed Income	10,315.38	0.01	10,315.38	BD3J3P0	5.62	4.30	12.22
BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	10,298.93	0.01	10,298.93	BDH3MN9	5.28	4.34	10.90
LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	10,298.93	0.01	10,298.93	nan	6.06	6.88	4.66
POLAR TANKERS INC 144A	Energy	Fixed Income	10,298.93	0.01	10,298.93	B1XCPL5	4.50	5.95	5.14
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	10,282.48	0.01	10,282.48	nan	5.58	3.30	14.33
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	10,266.03	0.01	10,266.03	B8Y9HC9	5.46	3.75	11.77
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	10,249.57	0.01	10,249.57	nan	5.31	2.65	11.54
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	10,249.57	0.01	10,249.57	B3LR312	5.20	5.25	9.96
SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	10,249.57	0.01	10,249.57	BYY5G55	5.55	4.86	12.08
INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	10,233.12	0.01	10,233.12	BYNFCL4	5.81	4.70	11.84
MOODYS CORPORATION	Technology	Fixed Income	10,233.12	0.01	10,233.12	nan	5.56	3.75	14.55
SWP: OIS 3.629200 09-OCT-2044 SOF	Cash and/or Derivatives	Swaps	10,222.40	0.01	-189,777.60	nan	0.11	3.63	13.31
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	10,216.67	0.01	10,216.67	nan	5.61	5.75	8.87
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	10,183.77	0.01	10,183.77	nan	5.36	2.70	15.63
OMNICOM GROUP INC	Communications	Fixed Income	10,183.77	0.01	10,183.77	nan	6.22	5.40	12.16
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	10,183.77	0.01	10,183.77	nan	5.68	2.75	15.21
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	10,167.31	0.01	10,167.31	nan	5.93	3.20	14.68
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	10,167.31	0.01	10,167.31	B1GKMM6	4.80	5.70	8.04
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	10,150.86	0.01	10,150.86	B4KPKP7	5.28	5.35	9.78
AMEREN ILLINOIS CO	Electric	Fixed Income	10,134.41	0.01	10,134.41	BNJ34Y2	5.52	4.30	12.00
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	10,134.41	0.01	10,134.41	BYYGSH4	5.34	3.38	13.33
JD.COM INC	Consumer Cyclical	Fixed Income	10,117.96	0.01	10,117.96	nan	5.25	4.13	14.20
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	10,117.96	0.01	10,117.96	BK20BN7	5.53	3.30	14.33
WALT DISNEY CO	Communications	Fixed Income	10,085.05	0.01	10,085.05	BLCVMK1	5.50	3.80	16.32
CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	10,068.60	0.01	10,068.60	BDCBVK8	5.49	4.25	12.50
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10,035.70	0.01	10,035.70	BBG7RX3	6.06	4.50	11.23
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	10,019.25	0.01	10,019.25	BYZT2C5	5.57	4.10	12.53
CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	10,002.79	0.01	10,002.79	BDVKB17	6.00	5.20	8.85
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	10,002.79	0.01	10,002.79	BNM26W8	4.87	2.74	6.61
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10,002.79	0.01	10,002.79	BHKDKT6	5.35	3.38	14.64
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10,002.79	0.01	10,002.79	nan	5.50	3.43	12.69
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	9,969.89	0.01	9,969.89	BYMYN86	5.58	4.80	11.36
CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	9,969.89	0.01	9,969.89	BZ1GKF6	5.44	4.50	11.58
S&P GLOBAL INC	Technology	Fixed Income	9,969.89	0.01	9,969.89	BYW4HP1	5.58	4.50	13.09
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	9,936.99	0.01	9,936.99	BLBKJ19	5.41	2.81	17.47
TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	9,936.99	0.01	9,936.99	nan	6.02	4.70	11.56
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	9,904.08	0.01	9,904.08	nan	7.14	3.85	13.23
SWP: OIS 3.890200 27-OCT-2050 SOF	Cash and/or Derivatives	Swaps	9,900.03	0.01	-388,099.97	nan	0.25	3.89	15.60
SWP: OIS 3.863700 16-SEP-2045 SOF	Cash and/or Derivatives	Swaps	9,879.16	0.01	-440,120.84	nan	0.23	3.86	13.58
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	9,871.18	0.01	9,871.18	nan	5.61	3.61	17.49
EQUINIX INC	Technology	Fixed Income	9,838.27	0.01	9,838.27	BLR4HR7	5.67	3.00	15.05
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	9,821.82	0.01	9,821.82	nan	5.58	2.65	15.38
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	9,821.82	0.01	9,821.82	BZBZ0H5	5.63	3.55	13.16
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	9,805.37	0.01	9,805.37	nan	5.58	4.25	13.67
CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	9,805.37	0.01	9,805.37	B16FGJ6	5.04	6.35	7.58
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	9,805.37	0.01	9,805.37	nan	5.41	4.32	13.51
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	9,805.37	0.01	9,805.37	BFMNXF7	5.44	4.09	13.37
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	9,772.47	0.01	9,772.47	B8DWSJ3	5.41	3.77	11.28
SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	9,772.47	0.01	9,772.47	B92NKN2	5.43	4.25	11.39
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	9,756.01	0.01	9,756.01	nan	5.76	6.66	7.81
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9,756.01	0.01	9,756.01	BFLT7D2	4.76	4.29	9.46
PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	9,756.01	0.01	9,756.01	B2974M5	5.43	6.63	8.19
NSTAR ELECTRIC CO	Electric	Fixed Income	9,739.56	0.01	9,739.56	nan	5.43	3.10	15.31
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	9,739.56	0.01	9,739.56	B8NVT19	5.60	3.95	11.48
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	9,706.66	0.01	9,706.66	BGCC685	5.56	3.90	11.66
TUFTS UNIVERSITY	Industrial Other	Fixed Income	9,706.66	0.01	9,706.66	B7ZWP15	5.86	5.02	16.71
CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	9,690.21	0.01	9,690.21	nan	5.59	3.88	10.94
CORNING INC	Technology	Fixed Income	9,673.76	0.01	9,673.76	B7KBVP3	4.90	4.70	8.37
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9,673.76	0.01	9,673.76	nan	5.15	5.00	9.87
SWP: OIS 3.482200 11-AUG-2053 SOF	Cash and/or Derivatives	Swaps	9,661.72	0.01	-90,338.28	nan	-0.05	3.48	17.02
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	9,657.30	0.01	9,657.30	B1XXCG2	5.14	6.15	8.10
SWP: OIS 3.907700 02-JUL-2055 SOF	Cash and/or Derivatives	Swaps	9,643.44	0.01	-410,356.56	nan	0.24	3.91	17.20
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	9,640.85	0.01	9,640.85	BMQ56Q0	5.29	3.38	14.78
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	9,640.85	0.01	9,640.85	BF53JD4	5.58	4.20	12.89
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	9,624.40	0.01	9,624.40	nan	5.47	2.91	15.43
NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	9,607.95	0.01	9,607.95	B9GVWC5	5.71	4.37	11.52
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	9,591.50	0.01	9,591.50	nan	5.79	3.38	14.82
SWP: OIS 3.434700 07-OCT-2039 SOF	Cash and/or Derivatives	Swaps	9,591.13	0.01	-190,408.87	nan	-0.02	3.43	10.79
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9,558.59	0.01	9,558.59	BKZH2K9	5.58	4.55	11.54
Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	9,525.69	0.01	9,525.69	nan	5.79	3.06	14.79
SWP: OIS 3.873700 16-OCT-2055 SOF	Cash and/or Derivatives	Swaps	9,522.64	0.01	-338,477.36	nan	0.22	3.87	17.30
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	9,509.24	0.01	9,509.24	BVYP8B4	6.00	4.50	15.47
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	9,492.78	0.01	9,492.78	B9861J8	6.12	4.20	11.20
SOUTHERN POWER COMPANY	Electric	Fixed Income	9,492.78	0.01	9,492.78	BZ124X0	5.76	4.95	12.33
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	9,492.78	0.01	9,492.78	nan	5.51	4.10	14.42
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	9,476.33	0.01	9,476.33	BP38R48	5.70	3.65	14.60
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	9,476.33	0.01	9,476.33	B888RB1	5.49	3.65	11.75
YALE UNIVERSITY	Industrial Other	Fixed Income	9,459.88	0.01	9,459.88	BMB1CC1	5.26	2.40	15.92
WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	9,410.52	0.01	9,410.52	BYYH7Z8	6.03	4.78	16.49
WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	9,328.26	0.01	9,328.26	nan	5.70	4.81	11.97
APACHE CORPORATION	Energy	Fixed Income	9,311.81	0.01	9,311.81	B434WV1	6.44	5.25	10.29
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	9,311.81	0.01	9,311.81	BD8PHQ2	5.39	4.06	15.75
Summa Health	Consumer Non-Cyclical	Fixed Income	9,311.81	0.01	9,311.81	nan	5.25	3.51	15.15
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	9,311.81	0.01	9,311.81	nan	5.61	5.90	13.89
PUGET SOUND ENERGY INC	Electric	Fixed Income	9,278.91	0.01	9,278.91	B469075	5.48	4.43	10.78
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	9,246.00	0.01	9,246.00	BP9RBG9	5.55	5.00	14.03
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	9,213.10	0.01	9,213.10	nan	5.72	3.60	14.47
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	9,180.20	0.01	9,180.20	BYXC9K3	4.85	3.56	8.50
PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	9,180.20	0.01	9,180.20	nan	5.37	2.72	11.99
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	9,147.29	0.01	9,147.29	nan	5.60	3.89	13.32
3M CO MTN	Capital Goods	Fixed Income	9,147.29	0.01	9,147.29	BN7DSL9	5.43	3.88	12.26
AVISTA CORPORATION	Electric	Fixed Income	9,130.84	0.01	9,130.84	nan	5.67	4.00	14.32
ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	9,130.84	0.01	9,130.84	B617PM8	5.07	6.09	7.30
MARKEL CORP	Insurance	Fixed Income	9,130.84	0.01	9,130.84	B97KW76	5.67	5.00	10.94
SWP: OIS 3.638700 10-JAN-2044 SOF	Cash and/or Derivatives	Swaps	9,122.78	0.01	-190,877.22	nan	0.11	3.64	12.94
Stanford Health Care	Consumer Non-Cyclical	Fixed Income	9,114.39	0.01	9,114.39	nan	5.43	3.03	15.26
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	9,114.39	0.01	9,114.39	B6Y3NC9	5.31	3.63	11.63
ENI SPA 144A	Energy	Fixed Income	9,097.94	0.01	9,097.94	B4MRQS6	5.54	5.70	9.69
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	9,097.94	0.01	9,097.94	BD3DSP7	5.54	4.30	12.50
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	9,081.48	0.01	9,081.48	BF4JP24	5.64	4.38	13.03
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	9,081.48	0.01	9,081.48	BWTYX85	5.38	3.87	13.44
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	9,081.48	0.01	9,081.48	BRK0ZK3	5.62	4.10	12.06
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	9,015.68	0.01	9,015.68	BKL56D8	5.84	5.15	11.51
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	8,999.22	0.01	8,999.22	nan	4.98	2.76	9.70
AFLAC INCORPORATED	Insurance	Fixed Income	8,982.77	0.01	8,982.77	B545395	5.32	6.45	9.39
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	8,933.42	0.01	8,933.42	BYMMY54	5.86	4.50	12.21
PARAMOUNT GLOBAL	Communications	Fixed Income	8,916.96	0.01	8,916.96	BQ11N04	7.80	4.90	10.38
MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	8,916.96	0.01	8,916.96	nan	5.64	3.80	14.29
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	8,900.51	0.01	8,900.51	BZ1C623	6.40	4.10	12.29
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	8,834.70	0.01	8,834.70	BYVZLV9	5.20	3.39	13.95
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	8,818.25	0.01	8,818.25	BWTYX96	4.81	3.69	8.64
CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	8,801.80	0.01	8,801.80	nan	5.41	2.51	15.64
METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	8,801.80	0.01	8,801.80	BVSRZK4	5.27	3.40	13.13
WESTPAC BANKING CORP	Banking	Fixed Income	8,801.80	0.01	8,801.80	BLD9486	5.32	3.13	11.59
CAMERON LNG LLC 144A	Energy	Fixed Income	8,785.35	0.01	8,785.35	BL0HQH6	4.93	3.40	7.48
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	8,785.35	0.01	8,785.35	BD8PHR3	5.73	4.76	17.41
Tufts University	Industrial Other	Fixed Income	8,768.90	0.00	8,768.90	nan	5.57	3.10	15.04
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	8,752.45	0.00	8,752.45	BYQ7PN0	5.79	5.27	15.38
NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	8,735.99	0.00	8,735.99	nan	5.34	2.89	14.54
SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	8,719.54	0.00	8,719.54	BKWC1L1	7.16	5.30	10.47
DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	8,670.19	0.00	8,670.19	BG04CD0	5.75	4.18	13.40
MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	8,670.19	0.00	8,670.19	BKSLSF5	5.45	3.45	14.41
WR BERKLEY CORPORATION	Insurance	Fixed Income	8,637.28	0.00	8,637.28	nan	5.62	3.55	14.77
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	8,637.28	0.00	8,637.28	BYYYV24	5.34	3.47	13.35
UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	8,637.28	0.00	8,637.28	nan	5.45	3.67	14.16
SWP: OIS 3.857200 27-OCT-2055 SOF	Cash and/or Derivatives	Swaps	8,619.94	0.00	-277,380.06	nan	0.21	3.86	17.32
AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	8,604.38	0.00	8,604.38	nan	5.42	2.78	15.79
BNP PARIBAS SA 144A	Banking	Fixed Income	8,604.38	0.00	8,604.38	nan	5.46	2.82	11.42
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	8,587.93	0.00	8,587.93	nan	5.32	3.31	11.04
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	8,538.57	0.00	8,538.57	nan	5.35	3.33	14.25
BOEING CO	Capital Goods	Fixed Income	8,505.67	0.00	8,505.67	BVZ6WM5	5.87	3.50	12.42
MICRON TECHNOLOGY INC	Technology	Fixed Income	8,456.31	0.00	8,456.31	BMDWFN4	5.46	3.48	14.95
TARGET CORPORATION	Consumer Cyclical	Fixed Income	8,423.41	0.00	8,423.41	BFZDDV0	4.92	6.50	8.24
SES SA 144A	Communications	Fixed Income	8,357.60	0.00	8,357.60	B9MV9Q2	7.41	5.30	10.09
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8,357.60	0.00	8,357.60	nan	5.06	2.30	11.87
ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	8,341.15	0.00	8,341.15	BNVRKY4	5.45	2.79	15.77
DUKE UNIVERSITY	Industrial Other	Fixed Income	8,324.69	0.00	8,324.69	nan	5.48	3.30	13.25
NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	8,324.69	0.00	8,324.69	nan	5.38	2.63	15.56
ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	8,291.79	0.00	8,291.79	B7M0PC3	5.61	3.70	11.34
SWP: OIS 3.845200 16-SEP-2055 SOF	Cash and/or Derivatives	Swaps	8,201.71	0.00	-241,798.29	nan	0.20	3.85	17.31
Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	8,193.08	0.00	8,193.08	nan	5.60	3.41	14.56
SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	8,160.17	0.00	8,160.17	B4R13W6	5.59	3.95	11.00
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	8,143.72	0.00	8,143.72	nan	5.64	3.00	17.11
SWP: OIS 3.860700 29-APR-2055 SOF	Cash and/or Derivatives	Swaps	8,114.23	0.00	-241,885.77	nan	0.21	3.86	17.21
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	8,110.82	0.00	8,110.82	nan	5.50	2.86	15.76
SWP: OIS 3.901700 06-OCT-2055 SOF	Cash and/or Derivatives	Swaps	8,105.96	0.00	-351,894.04	nan	0.24	3.90	17.27
DETROIT EDISON	Electric	Fixed Income	8,094.37	0.00	8,094.37	B0LND19	5.01	5.70	8.38
SWP: OIS 3.812200 24-OCT-2055 SOF	Cash and/or Derivatives	Swaps	8,050.31	0.00	-202,949.69	nan	0.18	3.81	17.37
MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	8,045.01	0.00	8,045.01	BGLBR57	6.97	5.25	9.93
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	8,028.56	0.00	8,028.56	BP4YH12	5.74	5.45	13.84
DUKE UNIVERSITY	Industrial Other	Fixed Income	7,995.65	0.00	7,995.65	nan	4.95	3.20	9.56
WAL-MART STORES INC	Consumer Cyclical	Fixed Income	7,995.65	0.00	7,995.65	B43GJH2	4.80	4.88	10.24
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	7,913.39	0.00	7,913.39	nan	5.34	3.13	15.14
CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	7,896.94	0.00	7,896.94	nan	5.66	3.37	14.63
INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	7,896.94	0.00	7,896.94	BFNMXL9	5.46	4.63	11.29
OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	7,896.94	0.00	7,896.94	nan	5.46	3.04	14.04
LINDE INC	Basic Industry	Fixed Income	7,896.94	0.00	7,896.94	nan	5.39	2.00	16.77
IDAHO POWER CO MTN	Electric	Fixed Income	7,880.49	0.00	7,880.49	BW9RTZ3	5.53	3.65	12.48
PUBLIC SERVICE COLORADO	Electric	Fixed Income	7,880.49	0.00	7,880.49	B3CH1C8	5.18	6.50	8.72
TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	7,880.49	0.00	7,880.49	BX90B31	5.50	4.33	14.90
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	7,847.59	0.00	7,847.59	BNQMPY9	6.09	5.00	10.32
MASCO CORP	Capital Goods	Fixed Income	7,847.59	0.00	7,847.59	nan	5.61	3.13	14.84
NXP BV	Technology	Fixed Income	7,831.14	0.00	7,831.14	BPJL417	5.64	3.25	15.09
SWP: OIS 3.791200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	7,816.64	0.00	-292,183.36	nan	0.19	3.79	12.87
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	7,781.78	0.00	7,781.78	nan	5.57	3.25	14.94
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	7,781.78	0.00	7,781.78	nan	5.47	3.23	18.12
GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	7,748.88	0.00	7,748.88	nan	5.69	3.70	17.19
PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	7,748.88	0.00	7,748.88	BXC5W52	5.58	4.05	12.34
SWP: OIS 3.927200 06-OCT-2045 SOF	Cash and/or Derivatives	Swaps	7,733.32	0.00	-592,266.68	nan	0.27	3.93	13.55
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	7,732.42	0.00	7,732.42	BPG9276	5.59	3.10	15.30
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	7,732.42	0.00	7,732.42	BYZ63P6	5.56	4.00	12.32
BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	7,715.97	0.00	7,715.97	nan	5.48	3.08	15.37
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	7,715.97	0.00	7,715.97	BYTX3K8	5.53	4.38	12.26
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	7,699.52	0.00	7,699.52	nan	6.12	3.63	13.43
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	7,699.52	0.00	7,699.52	BP5XLK5	5.50	4.85	13.99
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	7,699.52	0.00	7,699.52	nan	5.52	5.50	14.52
SWP: OIS 3.757700 16-SEP-2040 SOF	Cash and/or Derivatives	Swaps	7,683.70	0.00	-442,316.30	nan	0.13	3.76	11.17
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	7,683.07	0.00	7,683.07	nan	5.14	2.26	11.63
VODAFONE GROUP PLC	Communications	Fixed Income	7,666.62	0.00	7,666.62	BK6WVC8	5.84	5.13	14.84
CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	7,650.16	0.00	7,650.16	BN95W66	5.69	3.77	17.57
SWP: OIS 3.843700 24-OCT-2050 SOF	Cash and/or Derivatives	Swaps	7,609.94	0.00	-227,390.06	nan	0.22	3.84	15.64
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7,600.81	0.00	7,600.81	B1FRW39	5.03	5.80	7.86
SEKISUI HOUSE US INC	Consumer Cyclical	Fixed Income	7,600.81	0.00	7,600.81	nan	6.25	3.97	15.42
MOODYS CORPORATION	Technology	Fixed Income	7,584.36	0.00	7,584.36	nan	5.72	2.55	17.39
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	7,584.36	0.00	7,584.36	BZBZ9C3	4.81	3.03	9.35
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	7,535.00	0.00	7,535.00	B99R101	5.50	4.12	11.41
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	7,518.55	0.00	7,518.55	B90DSL8	5.38	4.13	14.74
SWP: OIS 3.907700 14-APR-2055 SOF	Cash and/or Derivatives	Swaps	7,504.94	0.00	-302,495.06	nan	0.24	3.91	17.15
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	7,502.10	0.00	7,502.10	B546Q33	5.51	4.50	10.84
RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	7,436.29	0.00	7,436.29	nan	5.40	3.15	15.13
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	7,419.84	0.00	7,419.84	nan	6.45	4.13	13.43
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	7,403.38	0.00	7,403.38	BJQW1T8	5.46	3.88	13.94
ALLEGHANY CORPORATION	Insurance	Fixed Income	7,386.93	0.00	7,386.93	nan	5.57	3.25	14.87
CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	7,386.93	0.00	7,386.93	nan	5.37	2.59	15.69
Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	7,370.48	0.00	7,370.48	nan	5.43	2.93	15.57
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	7,354.03	0.00	7,354.03	nan	5.50	2.90	15.44
FEDEX CORP	Transportation	Fixed Income	7,354.03	0.00	7,354.03	BV91N12	6.28	4.50	15.27
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	7,337.58	0.00	7,337.58	BLF7T16	5.50	3.45	14.68
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	7,321.12	0.00	7,321.12	B9BC364	5.43	4.00	12.95
SWP: OIS 3.781200 29-OCT-2040 SOF	Cash and/or Derivatives	Swaps	7,317.07	0.00	-505,682.93	nan	0.15	3.78	11.21
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	7,304.67	0.00	7,304.67	BMDWVG9	5.47	3.18	14.82
WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	7,288.22	0.00	7,288.22	nan	5.86	3.13	14.63
SWP: OIS 3.882200 17-OCT-2055 SOF	Cash and/or Derivatives	Swaps	7,287.95	0.00	-274,712.05	nan	0.23	3.88	17.29
Northwestern University	Industrial Other	Fixed Income	7,222.41	0.00	7,222.41	BLB6SV0	5.31	2.64	15.66
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	7,205.96	0.00	7,205.96	BMYX9H8	5.65	3.20	14.99
SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	7,123.70	0.00	7,123.70	nan	5.47	2.72	15.43
SWP: OIS 3.718700 01-FEB-2044 SOF	Cash and/or Derivatives	Swaps	7,081.94	0.00	-192,918.06	nan	0.15	3.72	12.91
FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	7,074.34	0.00	7,074.34	nan	5.66	3.91	13.87
Indiana University Health	Consumer Non-Cyclical	Fixed Income	7,074.34	0.00	7,074.34	nan	5.43	2.85	15.67
SWP: OIS 3.396200 27-JUL-2048 SOF	Cash and/or Derivatives	Swaps	7,035.62	0.00	-62,964.38	nan	-0.06	3.40	15.21
SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	7,024.99	0.00	7,024.99	nan	5.46	2.68	15.66
Thomas Jefferson University	Industrial Other	Fixed Income	7,024.99	0.00	7,024.99	BMDYXZ8	5.77	3.85	15.27
AT&T INC	Communications	Fixed Income	7,008.54	0.00	7,008.54	BN8KPY1	5.75	4.80	11.58
INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	6,992.08	0.00	6,992.08	BFGCN94	5.76	4.70	11.28
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	6,975.63	0.00	6,975.63	B7XX918	5.34	3.50	11.81
LAM RESEARCH CORPORATION	Technology	Fixed Income	6,942.73	0.00	6,942.73	nan	5.50	3.13	17.14
SWP: OIS 3.883700 27-OCT-2045 SOF	Cash and/or Derivatives	Swaps	6,931.53	0.00	-359,068.47	nan	0.25	3.88	13.60
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	6,926.28	0.00	6,926.28	BWC4XL5	5.46	3.75	12.69
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	6,909.83	0.00	6,909.83	BYYHTX0	5.30	3.84	13.11
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	6,876.92	0.00	6,876.92	nan	5.20	3.16	10.84
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	6,860.47	0.00	6,860.47	B537C51	4.85	4.88	10.24
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	6,811.11	0.00	6,811.11	nan	5.47	2.80	17.51
DUKE UNIVERSITY	Industrial Other	Fixed Income	6,794.66	0.00	6,794.66	nan	5.28	2.76	15.38
SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	6,778.21	0.00	6,778.21	nan	5.48	3.49	14.40
SWP: OIS 3.720200 11-AUG-2038 SOF	Cash and/or Derivatives	Swaps	6,763.57	0.00	-593,236.43	nan	0.07	3.72	9.97
SWP: OIS 3.837700 31-OCT-2044 SOF	Cash and/or Derivatives	Swaps	6,760.07	0.00	-293,239.93	nan	0.22	3.84	13.19
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	6,745.31	0.00	6,745.31	nan	5.36	2.40	15.97
SWP: OIS 3.527200 16-SEP-2035 SOF	Cash and/or Derivatives	Swaps	6,668.24	0.00	-503,331.76	nan	-0.09	3.53	8.14
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	6,613.69	0.00	6,613.69	nan	5.38	3.77	13.88
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	6,580.79	0.00	6,580.79	B9XZVF6	5.55	3.70	11.87
FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	6,547.88	0.00	6,547.88	nan	5.50	4.97	13.93
APPALACHIAN POWER CO	Electric	Fixed Income	6,498.53	0.00	6,498.53	BMJ71T1	5.67	4.40	11.75
TOLEDO EDISON CO (THE)	Electric	Fixed Income	6,498.53	0.00	6,498.53	B1HKL95	5.03	6.15	8.12
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	6,465.62	0.00	6,465.62	nan	5.06	2.50	11.97
TSMC ARIZONA CORP	Technology	Fixed Income	6,449.17	0.00	6,449.17	nan	4.81	3.25	15.76
SWP: OIS 3.238000 11-APR-2028	Cash and/or Derivatives	Swaps	6,428.64	0.00	-693,571.36	nan	-0.47	3.24	2.11
SWP: OIS 3.779700 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	6,423.49	0.00	-193,576.51	nan	0.18	3.78	12.99
SWP: OIS 3.936200 10-NOV-2055 SOF	Cash and/or Derivatives	Swaps	6,411.06	0.00	-393,588.94	nan	0.26	3.94	17.26
AT&T INC	Communications	Fixed Income	6,399.81	0.00	6,399.81	BN2YKQ6	5.90	3.50	16.29
PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	6,350.46	0.00	6,350.46	BZ1D2N9	5.57	3.93	13.23
COMCAST CORPORATION	Communications	Fixed Income	6,284.65	0.00	6,284.65	BGGFK99	6.00	4.95	14.50
FEDEX CORP	Transportation	Fixed Income	6,235.29	0.00	6,235.29	BT68Y31	5.57	3.88	11.47
WESTPAC BANKING CORP	Banking	Fixed Income	6,235.29	0.00	6,235.29	BMX5050	5.15	2.96	11.22
SWP: OIS 3.958200 09-OCT-2055 SOF	Cash and/or Derivatives	Swaps	6,227.53	0.00	-493,772.47	nan	0.28	3.96	17.22
SWP: OIS 3.990700 09-OCT-2050 SOF	Cash and/or Derivatives	Swaps	6,200.62	0.00	-693,799.38	nan	0.31	3.99	15.50
ELECTRONIC ARTS INC	Communications	Fixed Income	6,185.94	0.00	6,185.94	nan	3.98	2.95	16.48
UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	6,169.49	0.00	6,169.49	nan	5.71	5.36	13.64
SWP: OIS 3.856700 12-SEP-2055 SOF	Cash and/or Derivatives	Swaps	6,168.40	0.00	-193,831.60	nan	0.21	3.86	17.30
MICROSOFT CORPORATION	Technology	Fixed Income	6,153.03	0.00	6,153.03	B8FTZS0	5.06	3.50	11.92
PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	6,153.03	0.00	6,153.03	B4PBNR3	5.39	4.75	10.42
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	6,120.13	0.00	6,120.13	BS6WWQ5	5.52	5.05	14.29
SWP: OIS 3.210700 16-OCT-2028 SOF	Cash and/or Derivatives	Swaps	6,092.78	0.00	-1,499,907.22	nan	-0.45	3.21	2.57
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	6,087.23	0.00	6,087.23	B16TLG0	5.42	6.80	7.47
SWP: OIS 3.237700 20-SEP-2034 SOF	Cash and/or Derivatives	Swaps	6,083.29	0.00	-193,916.71	nan	-0.21	3.24	7.50
Texas Health Resources	Consumer Non-Cyclical	Fixed Income	6,004.97	0.00	6,004.97	nan	5.43	2.33	16.14
SWP: OIS 3.746200 01-DEC-2053 SOF	Cash and/or Derivatives	Swaps	5,943.32	0.00	-114,056.68	nan	0.14	3.75	16.81
AT&T INC	Communications	Fixed Income	5,922.71	0.00	5,922.71	nan	5.92	6.00	13.95
Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	5,791.09	0.00	5,791.09	nan	5.41	3.01	15.18
SWP: OIS 3.806700 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	5,726.31	0.00	-194,273.69	nan	0.19	3.81	12.93
MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	5,725.28	0.00	5,725.28	nan	6.77	4.29	12.74
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	5,610.12	0.00	5,610.12	nan	5.71	5.66	13.98
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	5,511.41	0.00	5,511.41	B7SBDV5	5.33	4.00	11.68
SWP: OIS 3.775700 08-AUG-2038 SOF	Cash and/or Derivatives	Swaps	5,458.33	0.00	-994,541.67	nan	0.09	3.78	9.95
SWP: OIS 3.908200 22-SEP-2055 SOF	Cash and/or Derivatives	Swaps	5,381.06	0.00	-244,618.94	nan	0.25	3.91	17.25
COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	5,346.89	0.00	5,346.89	nan	5.82	3.10	14.62
SWP: OIS 3.785700 27-OCT-2040 SOF	Cash and/or Derivatives	Swaps	5,345.10	0.00	-382,654.90	nan	0.15	3.79	11.21
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	5,330.44	0.00	5,330.44	nan	5.63	5.58	11.59
SWP: OIS 3.938700 01-DEC-2045 SOF	Cash and/or Derivatives	Swaps	5,266.95	0.00	-463,733.05	nan	0.27	3.94	13.60
FEDEX CORP	Transportation	Fixed Income	5,215.27	0.00	5,215.27	nan	5.68	4.40	12.78
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	5,182.37	0.00	5,182.37	nan	5.36	2.61	18.24
WR BERKLEY CORPORATION	Insurance	Fixed Income	5,083.66	0.00	5,083.66	nan	5.69	3.15	16.79
SWP: OIS 3.948200 02-JUL-2050 SOF	Cash and/or Derivatives	Swaps	5,052.03	0.00	-294,947.97	nan	0.28	3.95	15.46
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	4,935.59	0.00	4,935.59	BCJSQG6	5.34	5.75	11.00
SWP: OIS 3.506700 05-JAN-2034 SOF	Cash and/or Derivatives	Swaps	4,838.73	0.00	-1,095,161.27	nan	-0.16	3.51	6.89
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	4,787.52	0.00	4,787.52	BNRLZ12	5.39	2.85	15.79
SWP: OIS 3.805200 15-AUG-2043 SOF	Cash and/or Derivatives	Swaps	4,770.02	0.00	-195,229.98	nan	0.19	3.81	12.66
FEDEX CORP	Transportation	Fixed Income	4,738.17	0.00	4,738.17	nan	5.57	5.10	11.41
SWP: OIS 3.911700 17-OCT-2050 SOF	Cash and/or Derivatives	Swaps	4,710.99	0.00	-214,289.01	nan	0.26	3.91	15.57
EAGLE MATERIALS INC	Capital Goods	Fixed Income	4,705.26	0.00	4,705.26	nan	5.12	5.00	7.74
SWP: OIS 3.928200 22-SEP-2045 SOF	Cash and/or Derivatives	Swaps	4,591.21	0.00	-354,408.79	nan	0.27	3.93	13.53
PUGET SOUND ENERGY INC	Electric	Fixed Income	4,474.93	0.00	4,474.93	nan	5.62	5.68	13.94
SWP: OIS 3.564700 29-OCT-2035 SOF	Cash and/or Derivatives	Swaps	4,472.44	0.00	-459,527.56	nan	-0.07	3.56	8.20
SWP: OIS 3.649700 03-AUG-2043 SOF	Cash and/or Derivatives	Swaps	4,453.76	0.00	-95,546.24	nan	0.11	3.65	12.75
SWP: OIS 3.894700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	4,444.25	0.00	-295,555.75	nan	0.25	3.89	13.17
SWP: OIS 3.338200 24-OCT-2032 SOF	Cash and/or Derivatives	Swaps	4,384.61	0.00	-396,615.39	nan	-0.26	3.34	6.01
SWP: OIS 3.510700 12-SEP-2035 SOF	Cash and/or Derivatives	Swaps	4,355.30	0.00	-295,644.70	nan	-0.10	3.51	8.13
FEDEX CORP	Transportation	Fixed Income	4,326.87	0.00	4,326.87	2NWMTW8	5.68	4.95	12.81
SWP: OIS 3.953200 07-OCT-2050 SOF	Cash and/or Derivatives	Swaps	4,308.44	0.00	-284,691.56	nan	0.29	3.95	15.53
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	4,244.61	0.00	4,244.61	BYWWQ92	5.40	4.15	12.47
SWP: OIS 3.708200 12-MAR-2044 SOF	Cash and/or Derivatives	Swaps	4,219.20	0.00	-95,780.80	nan	0.14	3.71	13.04
Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	4,211.70	0.00	4,211.70	nan	5.53	2.50	15.77
OGLETHORPE POWER CORP	Electric	Fixed Income	4,030.73	0.00	4,030.73	BN8MK75	5.87	4.55	11.61
TTX COMPANY 144A	Transportation	Fixed Income	3,948.47	0.00	3,948.47	BN8MKC0	5.59	4.65	11.73
SWP: OIS 3.956200 29-APR-2045 SOF	Cash and/or Derivatives	Swaps	3,930.27	0.00	-396,069.73	nan	0.28	3.96	13.36
SWP: OIS 3.936700 07-MAR-2045 SOF	Cash and/or Derivatives	Swaps	3,904.18	0.00	-296,095.82	nan	0.27	3.94	13.32
MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	3,882.66	0.00	3,882.66	B1Z61B7	5.59	7.88	7.79
SWP: OIS 3.867700 12-SEP-2045 SOF	Cash and/or Derivatives	Swaps	3,855.44	0.00	-176,144.56	nan	0.24	3.87	13.57
FEDEX CORP	Transportation	Fixed Income	3,849.76	0.00	3,849.76	nan	5.65	4.10	12.33
SWP: OIS 3.847200 18-SEP-2045 SOF	Cash and/or Derivatives	Swaps	3,831.56	0.00	-154,168.44	nan	0.23	3.85	13.59
SWP: OIS 3.929200 01-DEC-2055 SOF	Cash and/or Derivatives	Swaps	3,805.48	0.00	-218,194.52	nan	0.26	3.93	17.28
SWP: OIS 3.919200 07-OCT-2055 SOF	Cash and/or Derivatives	Swaps	3,783.09	0.00	-191,216.91	nan	0.25	3.92	17.25
WAKEMED	Consumer Non-Cyclical	Fixed Income	3,767.50	0.00	3,767.50	nan	5.39	3.29	15.39
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	3,685.24	0.00	3,685.24	nan	5.43	3.19	14.68
SWP: OIS 3.352200 16-SEP-2032 SOF	Cash and/or Derivatives	Swaps	3,607.99	0.00	-340,392.01	nan	-0.26	3.35	5.93
SWP: OIS 3.969700 10-NOV-2050 SOF	Cash and/or Derivatives	Swaps	3,607.86	0.00	-296,392.14	nan	0.30	3.97	15.54
SWP: OIS 3.934200 06-OCT-2050 SOF	Cash and/or Derivatives	Swaps	3,595.18	0.00	-196,404.82	nan	0.28	3.93	15.54
SWP: OIS 3.939700 22-SEP-2050 SOF	Cash and/or Derivatives	Swaps	3,593.97	0.00	-205,406.03	nan	0.28	3.94	15.53
MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	3,586.53	0.00	3,586.53	nan	5.62	3.63	13.62
SWP: OIS 3.828200 06-OCT-2040 SOF	Cash and/or Derivatives	Swaps	3,548.80	0.00	-396,451.20	nan	0.16	3.83	11.16
SWP: OIS 3.955200 01-DEC-2050 SOF	Cash and/or Derivatives	Swaps	3,519.78	0.00	-242,480.22	nan	0.29	3.96	15.57
SWP: OIS 3.983200 09-OCT-2045 SOF	Cash and/or Derivatives	Swaps	3,491.45	0.00	-696,508.55	nan	0.30	3.98	13.51
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	3,471.36	0.00	3,471.36	nan	5.94	6.60	7.76
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	3,438.46	0.00	3,438.46	BXVMRF9	5.67	4.20	12.24
HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	3,422.01	0.00	3,422.01	nan	5.19	3.45	15.80
SWP: OIS 3.669200 10-JAN-2039 SOF	Cash and/or Derivatives	Swaps	3,389.48	0.00	-196,610.52	nan	0.06	3.67	10.22
SWP: OIS 3.969698 11-AUG-2055 SOF	Cash and/or Derivatives	Swaps	3,372.86	0.00	-296,627.14	nan	0.29	3.97	17.16
APA CORP (US)	Energy	Fixed Income	3,372.65	0.00	3,372.65	BSD5VM6	6.62	4.75	10.70
SWP: OIS 3.947200 07-OCT-2045 SOF	Cash and/or Derivatives	Swaps	3,348.21	0.00	-328,651.79	nan	0.28	3.95	13.54
SWP: OIS 3.365000 22-MAY-2033 SOF	Cash and/or Derivatives	Swaps	3,315.06	0.00	-196,684.94	nan	-0.25	3.37	6.48
SWP: OIS 3.826200 29-OCT-2039 SOF	Cash and/or Derivatives	Swaps	3,278.01	0.00	-696,721.99	nan	0.14	3.83	10.63
PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	3,125.87	0.00	3,125.87	nan	5.37	6.24	6.78
CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	3,060.07	0.00	3,060.07	nan	5.49	2.93	15.28
NEXT PROPERTIES 144A	Reits	Fixed Income	3,043.61	0.00	3,043.61	nan	6.59	6.95	10.30
PHILLIPS 66 CO (NC10.25)	Energy	Fixed Income	3,027.16	0.00	3,027.16	nan	5.95	6.20	7.33
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2,879.09	0.00	2,879.09	BZ1JRW1	5.64	4.00	15.56
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2,665.22	0.00	2,665.22	BD3JMW0	6.91	6.83	12.31
SWP: OIS 3.882700 12-SEP-2050 SOF	Cash and/or Derivatives	Swaps	2,651.91	0.00	-97,348.09	nan	0.24	3.88	15.57
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2,467.79	0.00	2,467.79	BJ52166	5.46	4.25	13.69
SWP: OIS 3.958700 02-JUL-2045 SOF	Cash and/or Derivatives	Swaps	2,451.23	0.00	-267,548.77	nan	0.28	3.96	13.43
SWP: OIS 3.968700 08-OCT-2055 SOF	Cash and/or Derivatives	Swaps	2,450.69	0.00	-228,549.31	nan	0.29	3.97	17.20
SWP: OIS 3.235000 16-MAY-2028	Cash and/or Derivatives	Swaps	2,431.20	0.00	-297,568.80	nan	-0.47	3.23	2.19
SWP: OIS 3.963700 10-NOV-2045 SOF	Cash and/or Derivatives	Swaps	2,300.55	0.00	-297,699.45	nan	0.29	3.96	13.56
SWP: OIS 3.630200 07-OCT-2035 SOF	Cash and/or Derivatives	Swaps	2,289.86	0.00	-541,710.14	nan	-0.06	3.63	8.14
SWP: OIS 3.727700 01-FEB-2039 SOF	Cash and/or Derivatives	Swaps	2,242.90	0.00	-197,757.10	nan	0.09	3.73	10.23
GREAT RIVER ENERGY 144A	Electric	Fixed Income	2,188.11	0.00	2,188.11	B233JD5	4.67	6.25	4.16
SWP: OIS 3.978700 13-MAY-2055 SOF	Cash and/or Derivatives	Swaps	2,187.65	0.00	-197,812.35	nan	0.29	3.98	17.09
SWP: OIS 3.695200 12-JAN-2039 SOF	Cash and/or Derivatives	Swaps	2,143.07	0.00	-147,856.93	nan	0.07	3.70	10.22
OCP SA 144A	Owned No Guarantee	Fixed Income	2,122.30	0.00	2,122.30	nan	6.59	7.50	12.22
SWP: OIS 3.923200 07-MAY-2055 SOF	Cash and/or Derivatives	Swaps	2,103.45	0.00	-97,896.55	nan	0.25	3.92	17.15
SWP: OIS 3.826200 01-DEC-2040 SOF	Cash and/or Derivatives	Swaps	2,089.67	0.00	-224,910.33	nan	0.17	3.83	11.24
HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	2,023.59	0.00	2,023.59	nan	5.42	2.67	15.54
SWP: OIS 3.995200 08-JUL-2055 SOF	Cash and/or Derivatives	Swaps	2,010.20	0.00	-277,989.80	nan	0.30	4.00	17.12
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	1,974.24	0.00	1,974.24	nan	5.41	2.96	15.12
SWP: OIS 4.001200 15-AUG-2055 SOF	Cash and/or Derivatives	Swaps	1,945.39	0.00	-348,054.61	nan	0.31	4.00	17.14
SWP: OIS 3.754700 12-SEP-2040 SOF	Cash and/or Derivatives	Swaps	1,919.24	0.00	-108,080.76	nan	0.13	3.75	11.16
SWP: OIS 3.850700 07-OCT-2040 SOF	Cash and/or Derivatives	Swaps	1,878.67	0.00	-299,121.33	nan	0.17	3.85	11.15
FLNG LIQUEFACTION 2 LLC	Energy	Fixed Income	1,842.62	0.00	1,842.62	nan	5.75	6.17	9.29
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1,842.62	0.00	1,842.62	nan	5.47	3.13	14.74
TELUS CORP	Communications	Fixed Income	1,793.26	0.00	1,793.26	BF5C5Q6	5.64	4.60	13.13
SWP: OIS 3.826200 22-SEP-2040 SOF	Cash and/or Derivatives	Swaps	1,755.19	0.00	-191,244.81	nan	0.16	3.83	11.14
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	1,661.65	0.00	1,661.65	nan	5.41	3.00	14.06
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	1,645.20	0.00	1,645.20	nan	6.00	5.28	9.76
SWP: OIS 3.732200 12-MAR-2039 SOF	Cash and/or Derivatives	Swaps	1,607.38	0.00	-98,392.62	nan	0.08	3.73	10.35
SWP: OIS 3.866630 18-AUG-2043 SOF	Cash and/or Derivatives	Swaps	1,566.19	0.00	-98,433.81	nan	0.22	3.87	12.62
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1,546.48	0.00	1,546.48	B1Y3Y87	6.31	7.01	7.92
PUGET SOUND ENERGY INC	Electric	Fixed Income	1,530.03	0.00	1,530.03	B55VBD2	5.42	5.64	10.00
NEXT PROPERTIES 144A	Reits	Fixed Income	1,414.87	0.00	1,414.87	nan	6.72	6.39	11.88
SWP: OIS 3.885200 09-OCT-2040 SOF	Cash and/or Derivatives	Swaps	1,324.87	0.00	-598,675.13	nan	0.19	3.89	11.13
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1,266.80	0.00	1,266.80	nan	5.86	4.70	13.04
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1,233.90	0.00	1,233.90	nan	4.83	5.25	7.57
ENGIE SA 144A	Natural Gas	Fixed Income	1,217.45	0.00	1,217.45	nan	5.70	5.88	13.59
ENERGY TRANSFER LP	Energy	Fixed Income	1,184.54	0.00	1,184.54	nan	6.20	6.30	13.46
SWP: OIS 3.994200 08-OCT-2045 SOF	Cash and/or Derivatives	Swaps	1,157.58	0.00	-334,842.42	nan	0.30	3.99	13.51
FEDEX CORP	Transportation	Fixed Income	1,151.64	0.00	1,151.64	BTMRDM4	5.37	3.25	11.23
GEORGIA POWER CO	Electric	Fixed Income	1,036.47	0.00	1,036.47	B5L63R9	5.11	5.40	9.86
SWP: OIS 4.035200 13-MAY-2050 SOF	Cash and/or Derivatives	Swaps	948.56	0.00	-299,051.44	nan	0.34	4.04	15.33
EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	921.31	0.00	921.31	nan	5.66	3.95	14.03
SWP: OIS 4.004200 07-MAY-2045 SOF	Cash and/or Derivatives	Swaps	867.15	0.00	-299,132.85	nan	0.30	4.00	13.34
SWP: OIS 4.036200 08-JUL-2050 SOF	Cash and/or Derivatives	Swaps	854.36	0.00	-349,145.64	nan	0.34	4.04	15.38
SWP: OIS 3.881200 02-JUL-2040 SOF	Cash and/or Derivatives	Swaps	846.47	0.00	-279,153.53	nan	0.18	3.88	11.00
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Electric	Fixed Income	806.15	0.00	806.15	nan	5.74	5.11	14.54
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	625.17	0.00	625.17	nan	4.51	5.26	7.70
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	608.72	0.00	608.72	nan	5.46	5.55	13.74
SWP: OIS 4.003200 23-JUN-2055 SOF	Cash and/or Derivatives	Swaps	597.59	0.00	-99,402.41	nan	0.31	4.00	17.10
SWP: OIS 3.527500 16-JUN-2033 SOF	Cash and/or Derivatives	Swaps	460.83	0.00	-99,539.17	nan	-0.20	3.53	6.49
SWP: OIS 4.037200 15-AUG-2050 SOF	Cash and/or Derivatives	Swaps	376.58	0.00	-199,623.42	nan	0.34	4.04	15.41
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	345.49	0.00	345.49	nan	5.63	3.12	17.82
MARKS AND SPENCER PLC 144A	Consumer Cyclical	Fixed Income	329.04	0.00	329.04	B29SPW5	5.80	7.13	8.05
SWP: OIS 3.895200 08-OCT-2040 SOF	Cash and/or Derivatives	Swaps	268.33	0.00	-253,731.67	nan	0.19	3.90	11.13
SWP: OIS 4.046200 08-JUL-2050 SOF	Cash and/or Derivatives	Swaps	105.00	0.00	-128,895.00	nan	0.34	4.05	15.37
SWP: OIS 3.671200 08-OCT-2035 SOF	Cash and/or Derivatives	Swaps	96.87	0.00	-137,903.13	nan	-0.04	3.67	8.13
SWP: OIS 3.686200 02-JUL-2035 SOF	Cash and/or Derivatives	Swaps	37.34	0.00	-199,962.66	nan	-0.06	3.69	7.95
SWP: OIS 3.905200 29-APR-2040 SOF	Cash and/or Derivatives	Swaps	34.21	0.00	-79,965.79	nan	0.18	3.91	10.90
SWP: OIS 4.007200 14-APR-2045 SOF	Cash and/or Derivatives	Swaps	25.94	0.00	-9,974.06	nan	0.30	4.01	13.31
SWP: OIS 4.017700 07-FEB-2045 SOF	Cash and/or Derivatives	Swaps	-299.83	0.00	-300,299.83	nan	0.30	4.02	13.19
SWP: OIS 4.033700 15-AUG-2045 SOF	Cash and/or Derivatives	Swaps	-375.87	0.00	-200,375.87	nan	0.32	4.03	13.42
SWP: OIS 3.394200 22-DEC-2030 SOF	Cash and/or Derivatives	Swaps	-428.62	0.00	-1,000,428.62	nan	-0.33	3.39	4.48
SWP: OIS 4.031700 03-DEC-2055 SOF	Cash and/or Derivatives	Swaps	-664.65	0.00	-701,664.65	nan	0.33	4.03	17.19
SWP: OIS 4.082200 23-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-848.60	0.00	-100,848.60	nan	0.34	4.08	13.33
SWP: OIS 3.947700 07-MAY-2040 SOF	Cash and/or Derivatives	Swaps	-929.34	0.00	-200,929.34	nan	0.20	3.95	10.89
SWP: OIS 3.554200 08-JUL-2030 SOF	Cash and/or Derivatives	Swaps	-1,097.12	0.00	-222,097.12	nan	-0.35	3.55	4.10
SWP: OIS 4.045200 08-JUL-2045 SOF	Cash and/or Derivatives	Swaps	-1,151.31	0.00	-351,151.31	nan	0.33	4.05	13.37
SWP: OIS 3.798700 08-JUL-2035 SOF	Cash and/or Derivatives	Swaps	-1,152.39	0.00	-122,152.39	nan	-0.02	3.80	7.94
SWP: OIS 4.058700 08-JUL-2045 SOF	Cash and/or Derivatives	Swaps	-1,157.49	0.00	-223,157.49	nan	0.33	4.06	13.36
SWP: OIS 3.648700 08-JUL-2032 SOF	Cash and/or Derivatives	Swaps	-1,168.03	0.00	-165,168.03	nan	-0.21	3.65	5.74
SWP: OIS 3.732700 08-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-1,229.88	0.00	-201,229.88	nan	-0.11	3.73	7.01
SWP: OIS 3.607200 08-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-1,301.62	0.00	-501,301.62	nan	-0.13	3.61	6.88
SWP: OIS 3.588200 21-APR-2030 SOF	Cash and/or Derivatives	Swaps	-1,433.91	0.00	-301,433.91	nan	-0.37	3.59	3.92
SWP: OIS 3.654200 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-1,468.08	0.00	-251,468.08	nan	-0.12	3.65	6.88
SWP: OIS 4.055700 15-MAY-2055 SOF	Cash and/or Derivatives	Swaps	-1,488.89	0.00	-501,488.89	nan	0.34	4.06	17.02
SWP: OIS 3.929700 03-DEC-2040 SOF	Cash and/or Derivatives	Swaps	-1,493.87	0.00	-539,493.87	nan	0.21	3.93	11.19
SWP: OIS 3.686700 21-APR-2032 SOF	Cash and/or Derivatives	Swaps	-1,672.85	0.00	-201,672.85	nan	-0.23	3.69	5.57
SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-1,902.45	0.00	-301,902.45	nan	-0.11	3.66	6.93
SWP: OIS 4.058700 03-DEC-2050 SOF	Cash and/or Derivatives	Swaps	-2,547.83	0.00	-1,126,547.83	nan	0.35	4.06	15.49
SWP: OIS 4.460200 08-MAR-2026 SOF	Cash and/or Derivatives	Cash	-2,579.83	0.00	-1,002,579.83	nan	0.03	4.46	0.07
SWP: OIS 3.739200 31-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-2,911.96	0.00	-202,911.96	nan	-0.35	3.74	3.48
SWP: OIS 4.223700 24-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-2,912.65	0.00	-102,912.65	nan	-0.32	4.22	3.08
SWP: OIS 4.042700 03-DEC-2045 SOF	Cash and/or Derivatives	Swaps	-3,146.84	0.00	-943,146.84	nan	0.33	4.04	13.54
SWP: OIS 3.789200 08-JAN-2036 SOF	Cash and/or Derivatives	Swaps	-3,159.08	0.00	-353,159.08	nan	0.01	3.79	8.26
SWP: OIS 3.976700 09-DEC-2040 SOF	Cash and/or Derivatives	Swaps	-3,390.65	0.00	-419,390.65	nan	0.23	3.98	11.17
SWP: OIS 3.738200 24-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-3,493.90	0.00	-303,493.90	nan	-0.09	3.74	6.89
SWP: OIS 4.109200 09-DEC-2050 SOF	Cash and/or Derivatives	Swaps	-3,567.72	0.00	-348,567.72	nan	0.38	4.11	15.46
SWP: OIS 3.777700 31-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-3,582.89	0.00	-303,582.89	nan	-0.05	3.78	7.44
SWP: OIS 3.831200 20-JAN-2036 SOF	Cash and/or Derivatives	Swaps	-3,716.95	0.00	-303,716.95	nan	0.02	3.83	8.28
SWP: OIS 4.239700 22-JAN-2056 SOF	Cash and/or Derivatives	Swaps	-3,727.29	0.00	-103,727.29	nan	0.45	4.24	17.05
SWP: OIS 4.090700 09-DEC-2045 SOF	Cash and/or Derivatives	Swaps	-3,955.91	0.00	-397,955.91	nan	0.35	4.09	13.51
SWP: OIS 3.564700 18-DEC-2032 SOF	Cash and/or Derivatives	Swaps	-4,059.69	0.00	-1,154,059.69	nan	-0.19	3.56	6.09
SWP: OIS 3.813200 21-APR-2035 SOF	Cash and/or Derivatives	Swaps	-4,066.82	0.00	-404,066.82	nan	-0.03	3.81	7.79
SWP: OIS 3.816200 14-APR-2035 SOF	Cash and/or Derivatives	Swaps	-4,147.96	0.00	-404,147.96	nan	-0.03	3.82	7.78
SWP: OIS 4.160700 05-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-4,303.59	0.00	-223,303.59	nan	0.38	4.16	13.25
SWP: OIS 4.081130 29-JAN-2041 SOF	Cash and/or Derivatives	Swaps	-4,422.23	0.00	-232,422.23	nan	0.27	4.08	11.20
SWP: OIS 3.564200 15-DEC-2032 SOF	Cash and/or Derivatives	Swaps	-4,589.33	0.00	-1,304,589.33	nan	-0.19	3.56	6.07
SWP: OIS 4.196200 12-JAN-2051 SOF	Cash and/or Derivatives	Swaps	-4,786.38	0.00	-204,786.38	nan	0.42	4.20	15.43
SWP: OIS 4.744200 12-JUN-2026 SOF	Cash and/or Derivatives	Cash	-5,112.47	0.00	-705,112.47	nan	0.01	4.74	0.33
SWP: OIS 4.179200 10-APR-2029 SOF	Cash and/or Derivatives	Swaps	-5,257.23	0.00	-205,257.23	nan	-0.33	4.18	2.98
SWP: OIS 3.761200 29-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-5,319.91	0.00	-505,319.91	nan	-0.06	3.76	7.44
SWP: OIS 3.674700 08-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-5,405.20	0.00	-505,405.20	nan	-0.38	3.67	2.76
SWP: OIS 4.083200 09-DEC-2055 SOF	Cash and/or Derivatives	Swaps	-5,471.84	0.00	-550,471.84	nan	0.36	4.08	17.14
SWP: OIS 4.110700 20-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-5,623.89	0.00	-205,623.89	nan	-0.29	4.11	3.73
SWP: OIS 4.095700 21-JAN-2041 SOF	Cash and/or Derivatives	Swaps	-6,317.72	0.00	-304,317.72	nan	0.28	4.10	11.18
SWP: OIS 4.140700 15-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-6,690.74	0.00	-406,690.74	nan	0.37	4.14	13.24
SWP: OIS 4.091700 15-DEC-2045 SOF	Cash and/or Derivatives	Swaps	-7,086.78	0.00	-707,086.78	nan	0.35	4.09	13.52
SWP: OIS 3.716700 06-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-7,362.59	0.00	-607,362.59	nan	-0.38	3.72	2.83
SWP: OIS 4.138200 30-DEC-2055 SOF	Cash and/or Derivatives	Swaps	-9,413.41	-0.01	-489,413.41	nan	0.39	4.14	17.11
SWP: OIS 4.123700 18-DEC-2045 SOF	Cash and/or Derivatives	Swaps	-10,926.12	-0.01	-760,926.12	nan	0.37	4.12	13.50
SWP: OIS 3.825200 14-JAN-2036 SOF	Cash and/or Derivatives	Swaps	-11,778.61	-0.01	-994,778.61	nan	0.02	3.83	8.26
SWP: OIS 4.113200 10-DEC-2045 SOF	Cash and/or Derivatives	Swaps	-11,871.98	-0.01	-911,871.98	nan	0.36	4.11	13.50
SWP: OIS 4.183200 07-JAN-2051 SOF	Cash and/or Derivatives	Swaps	-12,054.43	-0.01	-562,054.43	nan	0.42	4.18	15.43
SWP: OIS 4.028200 02-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-13,077.38	-0.01	-513,077.38	nan	-0.29	4.03	3.62
SWP: OIS 4.016200 09-JAN-2041 SOF	Cash and/or Derivatives	Swaps	-15,336.18	-0.01	-1,265,336.18	nan	0.25	4.02	11.20
SWP: OIS 4.045200 08-JAN-2041 SOF	Cash and/or Derivatives	Swaps	-15,625.42	-0.01	-1,015,625.42	nan	0.26	4.05	11.18
SWP: OIS 4.119200 31-DEC-2055 SOF	Cash and/or Derivatives	Swaps	-16,266.56	-0.01	-1,016,266.56	nan	0.38	4.12	17.13
SWP: OIS 4.054700 12-JAN-2041 SOF	Cash and/or Derivatives	Swaps	-16,631.31	-0.01	-1,016,631.31	nan	0.26	4.05	11.19
SWP: OIS 4.196200 20-JAN-2051 SOF	Cash and/or Derivatives	Swaps	-16,688.65	-0.01	-716,688.65	nan	0.42	4.20	15.44
SWP: OIS 4.184042 29-JAN-2046 SOF	Cash and/or Derivatives	Swaps	-16,970.49	-0.01	-773,970.49	nan	0.39	4.18	13.51
SWP: OIS 4.138700 09-JAN-2056 SOF	Cash and/or Derivatives	Swaps	-17,904.10	-0.01	-928,904.10	nan	0.39	4.14	17.13
SWP: OIS 4.207200 30-JAN-2056 SOF	Cash and/or Derivatives	Swaps	-19,056.81	-0.01	-624,056.81	nan	0.43	4.21	17.09
SWP: OIS 3.806700 12-JAN-2036 SOF	Cash and/or Derivatives	Swaps	-20,855.50	-0.01	-2,020,855.50	nan	0.01	3.81	8.27
SWP: OIS 4.063200 14-JAN-2041 SOF	Cash and/or Derivatives	Swaps	-26,387.63	-0.02	-1,526,387.63	nan	0.27	4.06	11.18
SWP: OIS 4.078700 28-JAN-2041 SOF	Cash and/or Derivatives	Swaps	-28,699.63	-0.02	-1,528,699.63	nan	0.27	4.08	11.20
SWP: OIS 4.245200 06-FEB-2051 SOF	Cash and/or Derivatives	Swaps	-31,441.77	-0.02	-1,031,441.77	nan	0.45	4.25	15.42
SWP: OIS 3.906700 22-JAN-2036 SOF	Cash and/or Derivatives	Swaps	-35,613.49	-0.02	-1,935,613.49	nan	0.04	3.91	8.26
SWP: OIS 4.110700 06-FEB-2041 SOF	Cash and/or Derivatives	Swaps	-36,249.63	-0.02	-1,636,249.63	nan	0.28	4.11	11.20
SWP: OIS 4.202200 21-JAN-2046 SOF	Cash and/or Derivatives	Swaps	-37,248.65	-0.02	-1,523,248.65	nan	0.40	4.20	13.49
SWP: OIS 4.222200 06-FEB-2046 SOF	Cash and/or Derivatives	Swaps	-46,946.76	-0.03	-1,746,946.76	nan	0.41	4.22	13.50
SWP: OIS 4.199200 28-JAN-2051 SOF	Cash and/or Derivatives	Swaps	-48,456.50	-0.03	-2,048,456.50	nan	0.42	4.20	15.44
SWP: OIS 4.174200 12-JAN-2056 SOF	Cash and/or Derivatives	Swaps	-72,405.94	-0.04	-2,872,405.94	nan	0.41	4.17	17.10
SWP: OIS 4.158200 07-JAN-2046 SOF	Cash and/or Derivatives	Swaps	-72,716.99	-0.04	-3,872,716.99	nan	0.38	4.16	13.50
SWP: OIS 4.208200 06-JAN-2051 SOF	Cash and/or Derivatives	Swaps	-89,042.80	-0.05	-3,525,042.80	nan	0.43	4.21	15.41
USD CASH	Cash and/or Derivatives	Cash	-1,484,300.91	-0.85	-1,484,300.91	nan	3.64	0.00	0.00
DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-2,630,530.11	-1.50	-2,630,530.11	nan	3.64	3.64	0.00
DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-11,208,292.16	-6.39	-11,208,292.16	nan	3.64	3.64	0.00
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan	nan	nan	nan	nan