Below, a list of constituents for IGBH (iShares Interest Rate Hedged Long-Term Corporate Bond ETF) is shown. In total, IGBH consists of 3977 securities.

Note: The data shown here is as of date Apr 17, 2024 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
IGLB	ISHARES 10+ YR INV GR CRP BOND ETF	Brokerage/Asset Managers/Exchanges	Fixed Income	99,132,297.40	91.24	US4642895118	12.44	nan	0.00
XJPM	CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	7,668,000.00	7.06	nan	0.00	Dec 31, 2049	5.34
CME	SWP: OIS 2.044500 07-MAY-2051	Cash and/or Derivatives	Swaps	3,898,041.80	3.59	nan	20.14	May 07, 2051	2.04
CME	SWP: OIS 1.949000 10-MAY-2041	Cash and/or Derivatives	Swaps	3,795,509.50	3.49	nan	14.51	May 10, 2041	1.95
CME	SWP: OIS 1.754500 17-JUN-2036	Cash and/or Derivatives	Swaps	2,452,636.60	2.26	nan	11.07	Jun 17, 2036	1.75
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2,000,000.00	1.84	US0669224778	0.11	nan	5.34
CME	SWP: OIS 1.608000 24-AUG-2046	Cash and/or Derivatives	Swaps	1,666,649.03	1.53	nan	18.23	Aug 24, 2046	1.61
CME	SWP: OIS 1.395500 12-NOV-2046	Cash and/or Derivatives	Swaps	783,096.11	0.72	nan	18.56	Nov 12, 2046	1.40
LCH	SWP: OIS 1.442000 10-DEC-2046	Cash and/or Derivatives	Swaps	625,846.84	0.58	nan	18.40	Dec 10, 2046	1.44
CME	SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	488,053.31	0.45	nan	6.40	Oct 19, 2030	0.78
LCH	SWP: OIS 2.098500 04-APR-2032	Cash and/or Derivatives	Swaps	387,472.18	0.36	nan	7.21	Apr 04, 2032	2.10
CME	SWP: OIS 0.475500 15-SEP-2027	Cash and/or Derivatives	Swaps	369,880.32	0.34	nan	3.43	Sep 15, 2027	0.48
LCH	SWP: OIS 3.439200 05-JAN-2049 SOF	Cash and/or Derivatives	Swaps	176,668.75	0.16	nan	16.39	Jan 05, 2049	3.44
CME	SWP: OIS 0.397500 19-OCT-2025	Cash and/or Derivatives	Swaps	170,318.33	0.16	nan	1.51	Oct 19, 2025	0.40
LCH	SWP: OIS 3.630700 08-AUG-2048 SOF	Cash and/or Derivatives	Swaps	156,387.25	0.14	nan	16.16	Aug 08, 2048	3.63
LCH	SWP: OIS 3.519200 05-JAN-2044 SOF	Cash and/or Derivatives	Swaps	150,102.03	0.14	nan	14.04	Jan 05, 2044	3.52
LCH	SWP: OIS 3.536200 05-JAN-2039 SOF	Cash and/or Derivatives	Swaps	145,593.28	0.13	nan	11.40	Jan 05, 2039	3.54
LCH	SWP: OIS 3.357700 05-JAN-2054 SOF	Cash and/or Derivatives	Swaps	144,423.54	0.13	nan	18.50	Jan 05, 2054	3.36
LCH	SWP: OIS 3.734200 08-AUG-2043 SOF	Cash and/or Derivatives	Swaps	129,300.83	0.12	nan	13.79	Aug 08, 2043	3.73
LCH	SWP: OIS 3.530700 08-AUG-2053 SOF	Cash and/or Derivatives	Swaps	126,050.39	0.12	nan	18.30	Aug 08, 2053	3.53
LCH	SWP: OIS 3.775700 08-AUG-2038 SOF	Cash and/or Derivatives	Swaps	78,397.77	0.07	nan	11.12	Aug 08, 2038	3.78
LCH	SWP: OIS 3.880700 28-MAR-2039 SOF	Cash and/or Derivatives	Swaps	74,639.11	0.07	nan	11.29	Mar 28, 2039	3.88
LCH	SWP: OIS 3.506700 05-JAN-2034 SOF	Cash and/or Derivatives	Swaps	70,888.93	0.07	nan	8.22	Jan 05, 2034	3.51
LCH	SWP: OIS 3.544200 08-JAN-2049 SOF	Cash and/or Derivatives	Swaps	65,526.10	0.06	nan	16.29	Jan 08, 2049	3.54
LCH	SWP: OIS 3.623200 08-JAN-2044 SOF	Cash and/or Derivatives	Swaps	63,639.67	0.06	nan	13.96	Jan 08, 2044	3.62
LCH	SWP: OIS 3.640200 08-JAN-2039 SOF	Cash and/or Derivatives	Swaps	55,355.93	0.05	nan	11.34	Jan 08, 2039	3.64
LCH	SWP: OIS 3.457700 08-JAN-2054 SOF	Cash and/or Derivatives	Swaps	51,465.04	0.05	nan	18.38	Jan 08, 2054	3.46
LCH	SWP: OIS 3.703200 24-JAN-2049 SOF	Cash and/or Derivatives	Swaps	49,369.83	0.05	nan	16.14	Jan 24, 2049	3.70
LCH	SWP: OIS 3.764700 28-MAR-2049 SOF	Cash and/or Derivatives	Swaps	48,818.50	0.04	nan	16.10	Mar 28, 2049	3.76
LCH	SWP: OIS 3.182000 06-JUN-2053 SOF	Cash and/or Derivatives	Swaps	46,590.38	0.04	nan	18.79	Jun 06, 2053	3.18
LCH	SWP: OIS 3.851700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	44,887.24	0.04	nan	13.84	Mar 28, 2044	3.85
LCH	SWP: OIS 2.452500 04-AUG-2027	Cash and/or Derivatives	Swaps	43,518.06	0.04	nan	3.20	Aug 04, 2027	2.45
LCH	SWP: OIS 3.720200 11-AUG-2038 SOF	Cash and/or Derivatives	Swaps	39,881.65	0.04	nan	11.15	Aug 11, 2038	3.72
LCH	SWP: OIS 3.762200 08-AUG-2033 SOF	Cash and/or Derivatives	Swaps	39,885.48	0.04	nan	7.92	Aug 08, 2033	3.76
LCH	SWP: OIS 3.777700 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	34,703.75	0.03	nan	13.85	Jan 24, 2044	3.78
LCH	SWP: OIS 3.923700 15-FEB-2044 SOF	Cash and/or Derivatives	Swaps	33,379.69	0.03	nan	13.76	Feb 15, 2044	3.92
CME	SWP: OIS 3.238000 11-APR-2028	Cash and/or Derivatives	Swaps	32,790.68	0.03	nan	3.71	Apr 11, 2028	3.24
LCH	SWP: OIS 3.674200 11-AUG-2043 SOF	Cash and/or Derivatives	Swaps	31,990.23	0.03	nan	13.84	Aug 11, 2043	3.67
LCH	SWP: OIS 3.751700 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	30,282.59	0.03	nan	18.06	Apr 04, 2054	3.75
LCH	SWP: OIS 3.215500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	29,530.28	0.03	nan	18.74	Jul 05, 2053	3.22
LCH	SWP: OIS 3.725200 14-FEB-2049 SOF	Cash and/or Derivatives	Swaps	28,585.38	0.03	nan	16.13	Feb 14, 2049	3.73
LCH	SWP: OIS 3.833200 15-FEB-2049 SOF	Cash and/or Derivatives	Swaps	28,248.47	0.03	nan	16.03	Feb 15, 2049	3.83
LCH	SWP: OIS 3.607200 08-JAN-2034 SOF	Cash and/or Derivatives	Swaps	28,067.43	0.03	nan	8.20	Jan 08, 2034	3.61
LCH	SWP: OIS 3.269200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	27,610.07	0.03	nan	18.66	Jul 07, 2053	3.27
LCH	SWP: OIS 3.516200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	27,500.97	0.03	nan	16.32	Jan 09, 2049	3.52
LCH	SWP: OIS 3.621700 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	25,367.34	0.02	nan	18.19	Feb 07, 2054	3.62
LCH	SWP: OIS 3.701700 19-JAN-2049 SOF	Cash and/or Derivatives	Swaps	24,888.87	0.02	nan	16.14	Jan 19, 2049	3.70
LCH	SWP: OIS 3.600200 06-FEB-2049 SOF	Cash and/or Derivatives	Swaps	23,108.38	0.02	nan	16.24	Feb 06, 2049	3.60
CME	SWP: OIS 3.467700 25-JUL-2043 SOF	Cash and/or Derivatives	Swaps	21,700.37	0.02	nan	14.01	Jul 25, 2043	3.47
LCH	SWP: OIS 3.738200 15-FEB-2054 SOF	Cash and/or Derivatives	Swaps	21,428.56	0.02	nan	18.07	Feb 15, 2054	3.74
LCH	SWP: OIS 3.721200 10-AUG-2033 SOF	Cash and/or Derivatives	Swaps	21,272.39	0.02	nan	7.93	Aug 10, 2033	3.72
LCH	SWP: OIS 3.716700 06-FEB-2029 SOF	Cash and/or Derivatives	Swaps	20,652.41	0.02	nan	4.40	Feb 06, 2029	3.72
LCH	SWP: OIS 3.235000 16-MAY-2028	Cash and/or Derivatives	Swaps	20,242.78	0.02	nan	3.87	May 16, 2028	3.23
LCH	SWP: OIS 3.680200 12-JAN-2044 SOF	Cash and/or Derivatives	Swaps	20,055.52	0.02	nan	13.92	Jan 12, 2044	3.68
LCH	SWP: OIS 3.436700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	19,429.64	0.02	nan	18.41	Jan 09, 2054	3.44
LCH	SWP: OIS 3.623200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	19,277.98	0.02	nan	18.19	Jan 19, 2054	3.62
LCH	SWP: OIS 3.751641 18-AUG-2048 SOF	Cash and/or Derivatives	Swaps	18,782.75	0.02	nan	16.04	Aug 18, 2048	3.75
LCH	SWP: OIS 3.674700 08-JAN-2029 SOF	Cash and/or Derivatives	Swaps	18,760.35	0.02	nan	4.34	Jan 08, 2029	3.67
LCH	SWP: OIS 3.953700 15-FEB-2034 SOF	Cash and/or Derivatives	Swaps	18,497.87	0.02	nan	8.15	Feb 15, 2034	3.95
LCH	SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	18,225.31	0.02	nan	18.14	Mar 28, 2054	3.67
LCH	SWP: OIS 3.619200 12-MAR-2049 SOF	Cash and/or Derivatives	Swaps	18,046.57	0.02	nan	16.23	Mar 12, 2049	3.62
LCH	SWP: OIS 3.648200 23-JAN-2054 SOF	Cash and/or Derivatives	Swaps	17,911.07	0.02	nan	18.16	Jan 23, 2054	3.65
LCH	SWP: OIS 3.711700 07-FEB-2049 SOF	Cash and/or Derivatives	Swaps	17,893.46	0.02	nan	16.14	Feb 07, 2049	3.71
LCH	SWP: OIS 3.365000 22-MAY-2033 SOF	Cash and/or Derivatives	Swaps	17,179.26	0.02	nan	7.92	May 22, 2033	3.37
LCH	SWP: OIS 3.562200 10-JAN-2049 SOF	Cash and/or Derivatives	Swaps	16,889.10	0.02	nan	16.27	Jan 10, 2049	3.56
LCH	SWP: OIS 3.709700 16-FEB-2054 SOF	Cash and/or Derivatives	Swaps	16,705.18	0.02	nan	18.10	Feb 16, 2054	3.71
LCH	SWP: OIS 3.791200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	16,606.28	0.02	nan	13.85	Feb 07, 2044	3.79
LCH	SWP: OIS 3.511700 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	16,498.19	0.02	nan	18.32	Feb 06, 2054	3.51
LCH	SWP: OIS 3.505700 08-MAR-2054 SOF	Cash and/or Derivatives	Swaps	16,340.43	0.02	nan	18.32	Mar 08, 2054	3.51
LCH	SWP: OIS 3.716700 11-AUG-2033 SOF	Cash and/or Derivatives	Swaps	16,053.33	0.01	nan	7.94	Aug 11, 2033	3.72
LCH	SWP: OIS 3.591700 15-AUG-2053 SOF	Cash and/or Derivatives	Swaps	15,775.95	0.01	nan	18.22	Aug 15, 2053	3.59
LCH	SWP: OIS 3.803700 16-FEB-2049 SOF	Cash and/or Derivatives	Swaps	15,711.88	0.01	nan	16.05	Feb 16, 2049	3.80
LCH	SWP: OIS 3.638700 10-JAN-2044 SOF	Cash and/or Derivatives	Swaps	15,469.92	0.01	nan	13.95	Jan 10, 2044	3.64
LCH	SWP: OIS 3.481500 01-JUN-2033 SOF	Cash and/or Derivatives	Swaps	15,153.69	0.01	nan	7.90	Jun 01, 2033	3.48
LCH	SWP: OIS 3.693200 15-MAR-2049 SOF	Cash and/or Derivatives	Swaps	15,142.69	0.01	nan	16.16	Mar 15, 2049	3.69
LCH	SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	15,092.82	0.01	nan	8.22	Feb 06, 2034	3.66
LCH	SWP: OIS 3.559200 01-FEB-2054 SOF	Cash and/or Derivatives	Swaps	14,915.56	0.01	nan	18.26	Feb 01, 2054	3.56
LCH	SWP: OIS 3.613200 31-AUG-2053 SOF	Cash and/or Derivatives	Swaps	14,833.55	0.01	nan	18.19	Aug 31, 2053	3.61
LCH	SWP: OIS 3.696700 15-AUG-2048 SOF	Cash and/or Derivatives	Swaps	14,292.00	0.01	nan	16.10	Aug 15, 2048	3.70
LCH	SWP: OIS 3.644700 01-FEB-2049 SOF	Cash and/or Derivatives	Swaps	14,079.03	0.01	nan	16.20	Feb 01, 2049	3.64
LCH	SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	14,072.90	0.01	nan	16.23	Jan 12, 2049	3.60
LCH	SWP: OIS 3.477200 10-JAN-2054 SOF	Cash and/or Derivatives	Swaps	13,509.33	0.01	nan	18.36	Jan 10, 2054	3.48
LCH	SWP: OIS 3.281200 27-JUL-2053 SOF	Cash and/or Derivatives	Swaps	13,477.69	0.01	nan	18.64	Jul 27, 2053	3.28
LCH	SWP: OIS 3.738200 24-JAN-2034 SOF	Cash and/or Derivatives	Swaps	13,439.19	0.01	nan	8.18	Jan 24, 2034	3.74
LCH	SWP: OIS 3.669200 10-JAN-2039 SOF	Cash and/or Derivatives	Swaps	13,173.17	0.01	nan	11.33	Jan 10, 2039	3.67
LCH	SWP: OIS 3.718700 01-FEB-2044 SOF	Cash and/or Derivatives	Swaps	13,089.67	0.01	nan	13.90	Feb 01, 2044	3.72
LCH	SWP: OIS 3.919606 18-AUG-2038 SOF	Cash and/or Derivatives	Swaps	13,086.19	0.01	nan	11.05	Aug 18, 2038	3.92
LCH	SWP: OIS 3.654200 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	13,033.04	0.01	nan	8.19	Jan 12, 2034	3.65
LCH	SWP: OIS 3.619700 24-JAN-2054 SOF	Cash and/or Derivatives	Swaps	12,913.35	0.01	nan	18.20	Jan 24, 2054	3.62
LCH	SWP: OIS 3.740700 26-FEB-2054 SOF	Cash and/or Derivatives	Swaps	12,550.66	0.01	nan	18.07	Feb 26, 2054	3.74
LCH	SWP: OIS 3.805200 15-AUG-2043 SOF	Cash and/or Derivatives	Swaps	12,341.48	0.01	nan	13.73	Aug 15, 2043	3.81
LCH	SWP: OIS 3.923700 01-DEC-2043 SOF	Cash and/or Derivatives	Swaps	12,157.45	0.01	nan	13.71	Dec 01, 2043	3.92
LCH	SWP: OIS 3.727700 01-FEB-2039 SOF	Cash and/or Derivatives	Swaps	11,692.21	0.01	nan	11.32	Feb 01, 2039	3.73
LCH	SWP: OIS 3.529700 12-MAR-2054 SOF	Cash and/or Derivatives	Swaps	11,600.61	0.01	nan	18.29	Mar 12, 2054	3.53
LCH	SWP: OIS 3.939200 01-DEC-2038 SOF	Cash and/or Derivatives	Swaps	11,214.58	0.01	nan	11.15	Dec 01, 2038	3.94
LCH	SWP: OIS 3.779700 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	11,036.06	0.01	nan	13.88	Mar 15, 2044	3.78
LCH	SWP: OIS 3.417700 03-AUG-2053 SOF	Cash and/or Derivatives	Swaps	11,025.97	0.01	nan	18.45	Aug 03, 2053	3.42
LCH	SWP: OIS 3.517200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	10,793.56	0.01	nan	18.31	Jan 12, 2054	3.52
LCH	SWP: OIS 3.866630 18-AUG-2043 SOF	Cash and/or Derivatives	Swaps	10,621.18	0.01	nan	13.69	Aug 18, 2043	3.87
LCH	SWP: OIS 3.806700 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	10,586.18	0.01	nan	13.85	Feb 14, 2044	3.81
LCH	SWP: OIS 3.641711 18-AUG-2053 SOF	Cash and/or Derivatives	Swaps	10,486.70	0.01	nan	18.16	Aug 18, 2053	3.64
LCH	SWP: OIS 3.951200 22-SEP-2043 SOF	Cash and/or Derivatives	Swaps	9,973.93	0.01	nan	13.65	Sep 22, 2043	3.95
LCH	SWP: OIS 3.482200 11-AUG-2053 SOF	Cash and/or Derivatives	Swaps	9,840.93	0.01	nan	18.36	Aug 11, 2053	3.48
LCH	SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	9,793.01	0.01	nan	18.22	Mar 15, 2054	3.60
LCH	SWP: OIS 4.460200 08-MAR-2026 SOF	Cash and/or Derivatives	Swaps	9,549.98	0.01	nan	1.81	Mar 08, 2026	4.46
LCH	SWP: OIS 3.695200 12-JAN-2039 SOF	Cash and/or Derivatives	Swaps	9,434.13	0.01	nan	11.32	Jan 12, 2039	3.70
LCH	SWP: OIS 3.732700 08-MAR-2034 SOF	Cash and/or Derivatives	Swaps	8,689.45	0.01	nan	8.24	Mar 08, 2034	3.73
LCH	SWP: OIS 3.722700 25-MAR-2054 SOF	Cash and/or Derivatives	Swaps	8,681.12	0.01	nan	18.09	Mar 25, 2054	3.72
LCH	SWP: OIS 3.396200 27-JUL-2048 SOF	Cash and/or Derivatives	Swaps	8,416.78	0.01	nan	16.42	Jul 27, 2048	3.40
LCH	SWP: OIS 3.649700 03-AUG-2043 SOF	Cash and/or Derivatives	Swaps	8,374.79	0.01	nan	13.85	Aug 03, 2043	3.65
LCH	SWP: OIS 3.815200 25-MAR-2049 SOF	Cash and/or Derivatives	Swaps	8,234.52	0.01	nan	16.06	Mar 25, 2049	3.82
LCH	SWP: OIS 3.834700 26-FEB-2049 SOF	Cash and/or Derivatives	Swaps	7,913.52	0.01	nan	16.03	Feb 26, 2049	3.83
LCH	SWP: OIS 3.878200 08-MAR-2029 SOF	Cash and/or Derivatives	Swaps	7,784.25	0.01	nan	4.45	Mar 08, 2029	3.88
LCH	SWP: OIS 3.682200 19-MAR-2054 SOF	Cash and/or Derivatives	Swaps	7,604.97	0.01	nan	18.13	Mar 19, 2054	3.68
LCH	SWP: OIS 4.087700 12-APR-2044 SOF	Cash and/or Derivatives	Swaps	7,516.63	0.01	nan	13.69	Apr 12, 2044	4.09
LCH	SWP: OIS 4.014700 15-APR-2049 SOF	Cash and/or Derivatives	Swaps	7,454.97	0.01	nan	15.90	Apr 15, 2049	4.01
LCH	SWP: OIS 3.925700 26-FEB-2044 SOF	Cash and/or Derivatives	Swaps	7,265.40	0.01	nan	13.77	Feb 26, 2044	3.93
LCH	SWP: OIS 3.527500 16-JUN-2033 SOF	Cash and/or Derivatives	Swaps	7,136.23	0.01	nan	7.91	Jun 16, 2033	3.53
LCH	SWP: OIS 3.848700 04-APR-2049 SOF	Cash and/or Derivatives	Swaps	7,094.96	0.01	nan	16.03	Apr 04, 2049	3.85
LCH	SWP: OIS 3.914200 15-APR-2054 SOF	Cash and/or Derivatives	Swaps	7,053.91	0.01	nan	17.90	Apr 15, 2054	3.91
LCH	SWP: OIS 3.781200 19-MAR-2049 SOF	Cash and/or Derivatives	Swaps	7,010.70	0.01	nan	16.08	Mar 19, 2049	3.78
LCH	SWP: OIS 4.048700 10-APR-2034 SOF	Cash and/or Derivatives	Swaps	6,657.21	0.01	nan	8.21	Apr 10, 2034	4.05
LCH	SWP: OIS 3.725200 31-AUG-2048 SOF	Cash and/or Derivatives	Swaps	6,608.52	0.01	nan	16.07	Aug 31, 2048	3.73
LCH	SWP: OIS 3.914700 11-AUG-2028 SOF	Cash and/or Derivatives	Swaps	6,600.81	0.01	nan	4.01	Aug 11, 2028	3.91
LCH	SWP: OIS 3.921700 16-FEB-2039 SOF	Cash and/or Derivatives	Swaps	6,543.60	0.01	nan	11.23	Feb 16, 2039	3.92
LCH	SWP: OIS 3.708200 12-MAR-2044 SOF	Cash and/or Derivatives	Swaps	6,494.68	0.01	nan	13.93	Mar 12, 2044	3.71
LCH	SWP: OIS 3.982700 12-APR-2049 SOF	Cash and/or Derivatives	Swaps	6,480.61	0.01	nan	15.92	Apr 12, 2049	3.98
LCH	SWP: OIS 3.870700 28-MAR-2034 SOF	Cash and/or Derivatives	Swaps	6,299.78	0.01	nan	8.24	Mar 28, 2034	3.87
LCH	SWP: OIS 3.892700 16-FEB-2044 SOF	Cash and/or Derivatives	Swaps	6,184.80	0.01	nan	13.79	Feb 16, 2044	3.89
LCH	SWP: OIS 3.865200 26-SEP-2053 SOF	Cash and/or Derivatives	Swaps	5,699.12	0.01	nan	17.91	Sep 26, 2053	3.87
LCH	SWP: OIS 3.732200 12-MAR-2039 SOF	Cash and/or Derivatives	Swaps	5,633.08	0.01	nan	11.35	Mar 12, 2039	3.73
LCH	SWP: OIS 3.746200 01-DEC-2053 SOF	Cash and/or Derivatives	Swaps	5,484.01	0.01	nan	18.05	Dec 01, 2053	3.75
LCH	SWP: OIS 3.940200 04-APR-2044 SOF	Cash and/or Derivatives	Swaps	4,901.14	0.00	nan	13.78	Apr 04, 2044	3.94
LCH	SWP: OIS 4.143700 12-APR-2039 SOF	Cash and/or Derivatives	Swaps	4,870.57	0.00	nan	11.18	Apr 12, 2039	4.14
LCH	SWP: OIS 3.816200 15-MAR-2039 SOF	Cash and/or Derivatives	Swaps	4,692.18	0.00	nan	11.31	Mar 15, 2039	3.82
LCH	SWP: OIS 3.906700 31-AUG-2038 SOF	Cash and/or Derivatives	Swaps	4,456.33	0.00	nan	11.07	Aug 31, 2038	3.91
LCH	SWP: OIS 4.115200 15-APR-2044 SOF	Cash and/or Derivatives	Swaps	4,355.36	0.00	nan	13.68	Apr 15, 2044	4.12
LCH	SWP: OIS 3.888200 22-NOV-2053 SOF	Cash and/or Derivatives	Swaps	4,288.54	0.00	nan	17.90	Nov 22, 2053	3.89
LCH	SWP: OIS 4.072200 22-NOV-2043 SOF	Cash and/or Derivatives	Swaps	4,134.57	0.00	nan	13.60	Nov 22, 2043	4.07
LCH	SWP: OIS 4.399700 17-OCT-2028 SOF	Cash and/or Derivatives	Swaps	4,122.33	0.00	nan	4.11	Oct 17, 2028	4.40
LCH	SWP: OIS 4.169200 15-APR-2039 SOF	Cash and/or Derivatives	Swaps	4,095.55	0.00	nan	11.17	Apr 15, 2039	4.17
LCH	SWP: OIS 3.877700 12-APR-2054 SOF	Cash and/or Derivatives	Swaps	3,953.40	0.00	nan	17.94	Apr 12, 2054	3.88
LCH	SWP: OIS 3.992700 29-NOV-2048 SOF	Cash and/or Derivatives	Swaps	3,874.38	0.00	nan	15.86	Nov 29, 2048	3.99
LCH	SWP: OIS 3.974200 16-APR-2049 SOF	Cash and/or Derivatives	Swaps	3,569.26	0.00	nan	15.93	Apr 16, 2049	3.97
LCH	SWP: OIS 4.175200 12-APR-2034 SOF	Cash and/or Derivatives	Swaps	3,510.66	0.00	nan	8.18	Apr 12, 2034	4.18
LCH	SWP: OIS 4.006200 22-SEP-2038 SOF	Cash and/or Derivatives	Swaps	3,251.41	0.00	nan	11.04	Sep 22, 2038	4.01
LCH	SWP: OIS 4.075200 16-APR-2044 SOF	Cash and/or Derivatives	Swaps	3,085.53	0.00	nan	13.70	Apr 16, 2044	4.08
LCH	SWP: OIS 4.123200 16-APR-2039 SOF	Cash and/or Derivatives	Swaps	2,963.16	0.00	nan	11.20	Apr 16, 2039	4.12
LCH	SWP: OIS 3.874200 16-APR-2054 SOF	Cash and/or Derivatives	Swaps	2,431.78	0.00	nan	17.94	Apr 16, 2054	3.87
LCH	SWP: OIS 4.141200 20-NOV-2038 SOF	Cash and/or Derivatives	Swaps	2,279.51	0.00	nan	11.04	Nov 20, 2038	4.14
LCH	SWP: OIS 4.179200 10-APR-2029 SOF	Cash and/or Derivatives	Swaps	2,252.29	0.00	nan	4.49	Apr 10, 2029	4.18
LCH	SWP: OIS 5.251700 07-NOV-2024 SOF	Cash and/or Derivatives	Cash	1,567.63	0.00	nan	0.55	Nov 07, 2024	5.25
LCH	SWP: OIS 4.197700 15-APR-2034 SOF	Cash and/or Derivatives	Swaps	1,338.33	0.00	nan	8.18	Apr 15, 2034	4.20
LCH	SWP: OIS 4.179700 07-NOV-2043 SOF	Cash and/or Derivatives	Swaps	1,323.93	0.00	nan	13.52	Nov 07, 2043	4.18
LCH	SWP: OIS 4.259700 15-APR-2031 SOF	Cash and/or Derivatives	Swaps	1,138.79	0.00	nan	6.05	Apr 15, 2031	4.26
LCH	SWP: OIS 4.362200 12-APR-2029 SOF	Cash and/or Derivatives	Swaps	615.38	0.00	nan	4.48	Apr 12, 2029	4.36
LCH	SWP: OIS 4.518700 01-NOV-2028 SOF	Cash and/or Derivatives	Swaps	342.68	0.00	nan	4.13	Nov 01, 2028	4.52
LCH	SWP: OIS 4.016700 29-SEP-2053 SOF	Cash and/or Derivatives	Swaps	269.72	0.00	nan	17.75	Sep 29, 2053	4.02
LCH	SWP: OIS 4.311700 17-OCT-2033 SOF	Cash and/or Derivatives	Swaps	176.45	0.00	nan	7.87	Oct 17, 2033	4.31
LCH	SWP: OIS 4.238200 29-SEP-2043 SOF	Cash and/or Derivatives	Swaps	41.10	0.00	nan	13.44	Sep 29, 2043	4.24
LCH	SWP: OIS 4.072200 22-APR-2049 SOF	Cash and/or Derivatives	Swaps	30.78	0.00	nan	15.84	Apr 22, 2049	4.07
LCH	SWP: OIS 4.177200 22-APR-2044 SOF	Cash and/or Derivatives	Swaps	21.61	0.00	nan	13.63	Apr 22, 2044	4.18
LCH	SWP: OIS 4.292200 29-SEP-2038 SOF	Cash and/or Derivatives	Swaps	10.16	0.00	nan	10.90	Sep 29, 2038	4.29
LCH	SWP: OIS 4.319700 17-OCT-2038 SOF	Cash and/or Derivatives	Swaps	-1,826.30	0.00	nan	10.91	Oct 17, 2038	4.32
LCH	SWP: OIS 4.278700 17-OCT-2043 SOF	Cash and/or Derivatives	Swaps	-2,430.51	0.00	nan	13.43	Oct 17, 2043	4.28
USD	USD CASH	Cash and/or Derivatives	Cash	-5,799.92	-0.01	nan	0.00	nan	0.00
DERIV_USD	DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-4,382,040.63	-4.03	nan	0.00	Apr 19, 2024	5.34
DERIV_USD	DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-13,734,706.86	-12.64	nan	0.00	Apr 19, 2024	5.34
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Apr 18, 2024	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jul 22, 2015	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	4,400,000.00	nan	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan	nan
Name	Sector	Asset Class	Market Value	Weight (%)	Notional Value	SEDOL	YTM (%)	Coupon (%)	Mod. Duration
CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	7,668,000.00	7.06	7,668,000.00	nan	5.43	5.34	0.00
SWP: OIS 2.044500 07-MAY-2051	Cash and/or Derivatives	Swaps	3,898,041.80	3.59	-7,187,236.20	nan	-4.57	2.04	20.14
SWP: OIS 1.949000 10-MAY-2041	Cash and/or Derivatives	Swaps	3,795,509.50	3.49	-8,631,490.50	nan	-3.77	1.95	14.51
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2,844,032.21	2.62	2,844,032.21	6922477	5.12	5.34	0.12
SWP: OIS 1.754500 17-JUN-2036	Cash and/or Derivatives	Swaps	2,452,636.60	2.26	-6,832,363.40	nan	-3.28	1.75	11.07
SWP: OIS 1.608000 24-AUG-2046	Cash and/or Derivatives	Swaps	1,666,649.03	1.53	-2,633,350.97	nan	-4.92	1.61	18.23
SWP: OIS 1.395500 12-NOV-2046	Cash and/or Derivatives	Swaps	783,096.11	0.72	-1,116,903.89	nan	-5.00	1.40	18.56
SWP: OIS 1.442000 10-DEC-2046	Cash and/or Derivatives	Swaps	625,846.84	0.58	-924,153.16	nan	-5.00	1.44	18.40
SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	488,053.31	0.45	-1,702,056.69	nan	-2.76	0.78	6.40
SWP: OIS 2.098500 04-APR-2032	Cash and/or Derivatives	Swaps	387,472.18	0.36	-2,242,527.82	nan	-2.14	2.10	7.21
SWP: OIS 0.475500 15-SEP-2027	Cash and/or Derivatives	Swaps	369,880.32	0.34	-1,965,119.68	nan	-1.94	0.48	3.43
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	347,082.00	0.32	347,082.00	BJXS2M9	5.71	4.90	12.64
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	270,323.86	0.25	270,323.86	BF4JKH4	6.20	5.05	12.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	228,291.77	0.21	228,291.77	B283338	6.20	6.75	8.86
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	222,552.01	0.20	222,552.01	BN70SX2	6.98	5.14	12.88
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	215,553.27	0.20	215,553.27	BQ66T84	5.75	5.30	13.95
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	205,521.08	0.19	205,521.08	BK5XW52	5.58	4.70	8.72
AT&T INC	Communications	Fixed Income	196,837.09	0.18	196,837.09	BNSLTY2	6.01	3.55	15.58
BOEING CO	Capital Goods	Fixed Income	195,518.63	0.18	195,518.63	BM8R6R5	6.70	5.80	12.23
AT&T INC	Communications	Fixed Income	194,854.44	0.18	194,854.44	BNTFQF3	5.97	3.50	15.35
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	191,018.02	0.18	191,018.02	BMFVFL7	5.92	5.01	13.71
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	185,456.70	0.17	185,456.70	BJDRSH3	5.59	4.25	14.04
SWP: OIS 3.439200 05-JAN-2049 SOF	Cash and/or Derivatives	Swaps	176,668.75	0.16	-1,523,331.25	nan	-2.05	3.44	16.39
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	175,483.99	0.16	175,483.99	BF4JK96	6.08	4.78	9.72
SWP: OIS 0.397500 19-OCT-2025	Cash and/or Derivatives	Swaps	170,318.33	0.16	-1,679,681.67	nan	-0.98	0.40	1.51
BANK OF AMERICA CORP MTN	Banking	Fixed Income	169,565.79	0.16	169,565.79	BLD6SH4	5.86	4.08	14.32
AT&T INC	Communications	Fixed Income	168,703.34	0.16	168,703.34	BNYDH60	6.06	3.65	15.90
MICROSOFT CORPORATION	Technology	Fixed Income	162,428.27	0.15	162,428.27	BM9DJ73	5.23	2.52	16.36
AT&T INC	Communications	Fixed Income	162,210.18	0.15	162,210.18	BNYDPS8	6.07	3.80	15.31
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	161,992.09	0.15	161,992.09	BJ520Z8	5.64	5.55	13.13
MICROSOFT CORPORATION	Technology	Fixed Income	161,427.03	0.15	161,427.03	BMFPJG2	5.22	2.92	16.53
AMGEN INC	Consumer Non-Cyclical	Fixed Income	157,987.14	0.15	157,987.14	BMTY5X4	5.92	5.65	13.78
SWP: OIS 3.630700 08-AUG-2048 SOF	Cash and/or Derivatives	Swaps	156,387.25	0.14	-1,743,612.75	nan	-1.93	3.63	16.16
APPLE INC	Technology	Fixed Income	150,809.96	0.14	150,809.96	BYN2GF7	5.39	4.65	13.05
SWP: OIS 3.519200 05-JAN-2044 SOF	Cash and/or Derivatives	Swaps	150,102.03	0.14	-1,449,897.97	nan	-1.87	3.52	14.04
COMCAST CORPORATION	Communications	Fixed Income	147,290.77	0.14	147,290.77	BQ7XJ28	5.77	2.94	16.46
SWP: OIS 3.536200 05-JAN-2039 SOF	Cash and/or Derivatives	Swaps	145,593.28	0.13	-1,654,406.72	nan	-1.74	3.54	11.40
SWP: OIS 3.357700 05-JAN-2054 SOF	Cash and/or Derivatives	Swaps	144,423.54	0.13	-1,155,576.46	nan	-2.21	3.36	18.50
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	142,373.81	0.13	142,373.81	BQ66TB7	5.88	5.34	15.12
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	141,551.01	0.13	141,551.01	BJDRSG2	5.53	4.05	10.80
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	140,609.25	0.13	140,609.25	nan	6.93	5.05	10.81
BANK OF AMERICA CORP MTN	Banking	Fixed Income	133,511.38	0.12	133,511.38	BMYXXT8	5.87	2.68	11.93
AMGEN INC	Consumer Non-Cyclical	Fixed Income	133,491.55	0.12	133,491.55	BDRVZ12	5.90	4.66	13.87
ORACLE CORPORATION	Technology	Fixed Income	130,577.06	0.12	130,577.06	BMD7RQ6	6.08	3.60	14.49
SWP: OIS 3.734200 08-AUG-2043 SOF	Cash and/or Derivatives	Swaps	129,300.83	0.12	-1,670,699.17	nan	-1.75	3.73	13.79
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	128,088.84	0.12	128,088.84	B2RDM21	5.58	6.38	9.19
COMCAST CORPORATION	Communications	Fixed Income	127,176.82	0.12	127,176.82	BQ7XHB3	5.75	2.89	15.64
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	126,304.46	0.12	126,304.46	BYQHX58	5.49	4.90	12.91
SWP: OIS 3.530700 08-AUG-2053 SOF	Cash and/or Derivatives	Swaps	126,050.39	0.12	-1,273,949.61	nan	-2.09	3.53	18.30
BOEING CO	Capital Goods	Fixed Income	125,917.84	0.12	125,917.84	BM8R6Q4	6.82	5.93	13.23
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	125,907.93	0.12	125,907.93	B3KFDY0	5.54	6.38	9.49
VISA INC	Technology	Fixed Income	125,689.84	0.12	125,689.84	BYPHFN1	5.52	4.30	13.01
HOME DEPOT INC	Consumer Cyclical	Fixed Income	124,609.30	0.11	124,609.30	B1L80H6	5.47	5.88	8.77
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	123,211.53	0.11	123,211.53	BYQ7R23	7.59	6.48	10.49
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	122,031.86	0.11	122,031.86	B7FFL50	5.54	6.45	9.06
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	121,337.93	0.11	121,337.93	BYPFC45	6.23	5.13	12.02
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	119,266.07	0.11	119,266.07	BMW2G98	5.72	4.25	13.85
PFIZER INC	Consumer Non-Cyclical	Fixed Income	118,066.57	0.11	118,066.57	B65HZL3	5.68	7.20	9.46
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	115,489.13	0.11	115,489.13	BNGDW29	5.77	3.55	15.03
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	115,261.12	0.11	115,261.12	BMTC6G8	6.38	4.95	13.09
AMAZON.COM INC	Consumer Cyclical	Fixed Income	115,221.47	0.11	115,221.47	BFMLMY3	5.40	4.05	13.91
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	114,894.33	0.11	114,894.33	BQ66T73	5.71	5.11	11.54
JPMORGAN CHASE & CO	Banking	Fixed Income	114,715.89	0.11	114,715.89	BD0G1Q1	5.82	3.96	13.89
BOEING CO	Capital Goods	Fixed Income	114,240.06	0.11	114,240.06	BM8XFQ5	6.63	5.71	9.81
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	113,179.34	0.10	113,179.34	B8J6DZ0	5.84	4.50	11.48
ORACLE CORPORATION	Technology	Fixed Income	111,781.58	0.10	111,781.58	BLGXM69	6.24	6.90	12.65
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	111,573.40	0.10	111,573.40	BP6P605	5.87	4.61	14.03
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	111,018.26	0.10	111,018.26	B920YP3	5.87	6.25	10.32
HSBC HOLDINGS PLC	Banking	Fixed Income	110,393.73	0.10	110,393.73	BPH14Q4	6.16	6.33	10.97
BROADCOM INC 144A	Technology	Fixed Income	109,868.33	0.10	109,868.33	nan	5.83	3.14	9.07
AMGEN INC	Consumer Non-Cyclical	Fixed Income	108,440.82	0.10	108,440.82	BMTY5V2	5.89	5.60	11.34
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	108,034.38	0.10	108,034.38	BKPHS34	5.99	4.90	13.10
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	107,528.80	0.10	107,528.80	nan	5.75	3.13	12.12
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	107,489.15	0.10	107,489.15	BP2Q0C2	5.73	3.30	15.24
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	106,765.48	0.10	106,765.48	BFY97C8	5.77	4.25	13.75
JPMORGAN CHASE & CO	Banking	Fixed Income	105,784.07	0.10	105,784.07	B39F3N0	5.63	6.40	9.17
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	104,564.75	0.10	104,564.75	BXC5W74	5.69	4.38	12.60
META PLATFORMS INC	Communications	Fixed Income	103,256.20	0.10	103,256.20	BQPF8B8	5.61	5.60	13.93
AMGEN INC	Consumer Non-Cyclical	Fixed Income	103,038.11	0.09	103,038.11	BMTY619	6.02	5.75	14.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	101,858.44	0.09	101,858.44	BNGDVZ5	5.82	3.40	11.86
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	101,689.91	0.09	101,689.91	BXC32G7	5.63	4.70	12.45
T-MOBILE USA INC	Communications	Fixed Income	100,728.33	0.09	100,728.33	BN0ZMM1	5.90	4.50	13.97
CISCO SYSTEMS INC	Technology	Fixed Income	98,240.11	0.09	98,240.11	BMG7QR7	5.54	5.30	14.54
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	98,200.45	0.09	98,200.45	nan	5.80	4.55	13.67
BROADCOM INC 144A	Technology	Fixed Income	98,071.58	0.09	98,071.58	BPCTV84	5.90	4.93	9.13
WELLS FARGO & CO	Banking	Fixed Income	97,962.54	0.09	97,962.54	BJTGHH7	6.07	5.61	11.43
CITIGROUP INC	Banking	Fixed Income	97,189.30	0.09	97,189.30	B3Q88R1	5.88	8.13	9.20
JPMORGAN CHASE & CO	Banking	Fixed Income	96,951.39	0.09	96,951.39	nan	5.70	3.33	15.07
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	96,891.91	0.09	96,891.91	BFD3PF0	5.70	5.00	11.96
BANK OF AMERICA CORP	Banking	Fixed Income	96,763.04	0.09	96,763.04	BMYDPJ2	5.82	3.31	11.76
APPLE INC	Technology	Fixed Income	96,753.12	0.09	96,753.12	B8HTMS7	5.34	3.85	12.43
ORACLE CORPORATION	Technology	Fixed Income	96,406.16	0.09	96,406.16	BMD7RZ5	6.06	3.60	11.23
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	95,860.93	0.09	95,860.93	BJ2W9Y3	6.24	5.95	12.53
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	95,781.63	0.09	95,781.63	nan	5.96	3.07	11.47
META PLATFORMS INC	Communications	Fixed Income	95,761.80	0.09	95,761.80	BMGK096	5.58	4.45	14.70
AT&T INC	Communications	Fixed Income	95,216.57	0.09	95,216.57	BX2KBF0	5.78	4.50	8.27
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	94,314.47	0.09	94,314.47	BK0L4H7	5.87	4.25	10.52
CITIGROUP INC	Banking	Fixed Income	94,155.86	0.09	94,155.86	BD366H4	5.82	4.65	13.37
BANK OF AMERICA CORP	Banking	Fixed Income	94,145.94	0.09	94,145.94	B2RFJL5	5.92	7.75	8.73
ORACLE CORPORATION	Technology	Fixed Income	92,817.57	0.09	92,817.57	BM5M639	6.16	3.85	15.66
AMAZON.COM INC	Consumer Cyclical	Fixed Income	92,758.09	0.09	92,758.09	BN45045	5.41	3.10	15.65
ORACLE CORPORATION	Technology	Fixed Income	92,758.09	0.09	92,758.09	BMYLXC5	6.09	3.95	14.37
BROADCOM INC 144A	Technology	Fixed Income	92,639.13	0.09	92,639.13	nan	5.87	3.19	9.62
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	92,450.78	0.09	92,450.78	BPK6XT2	5.77	5.55	14.14
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	92,430.95	0.09	92,430.95	BNQQCY0	7.11	5.39	13.50
TELEFONICA EMISIONES SAU	Communications	Fixed Income	91,697.38	0.08	91,697.38	B170DG6	6.20	7.04	8.09
TELEFONICA EMISIONES SAU	Communications	Fixed Income	90,864.66	0.08	90,864.66	BF04KW8	6.30	5.21	12.44
COMCAST CORPORATION	Communications	Fixed Income	90,269.87	0.08	90,269.87	BQB4RF6	5.73	2.99	17.21
MORGAN STANLEY	Banking	Fixed Income	90,259.96	0.08	90,259.96	BVJXZY5	5.69	4.30	12.69
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	90,071.61	0.08	90,071.61	BCZM189	5.61	4.40	11.76
EXXON MOBIL CORP	Energy	Fixed Income	90,051.78	0.08	90,051.78	BL68H70	5.55	4.33	14.34
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	89,595.77	0.08	89,595.77	BMXT869	5.77	2.99	16.39
CISCO SYSTEMS INC	Technology	Fixed Income	89,496.64	0.08	89,496.64	B4YDXD6	5.49	5.90	9.82
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	89,338.03	0.08	89,338.03	BNGDW30	5.78	3.70	16.45
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	89,199.24	0.08	89,199.24	BD7YG30	6.05	4.38	12.71
WYETH LLC	Consumer Non-Cyclical	Fixed Income	89,129.85	0.08	89,129.85	B1VQ7M4	5.52	5.95	9.02
AON NORTH AMERICA INC	Insurance	Fixed Income	88,544.97	0.08	88,544.97	BMFF928	5.96	5.75	13.87
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	88,515.23	0.08	88,515.23	BXVMD62	5.76	4.86	12.82
BROADCOM INC 144A	Technology	Fixed Income	88,168.27	0.08	88,168.27	BMCGSZ0	5.98	3.50	11.64
AMAZON.COM INC	Consumer Cyclical	Fixed Income	87,742.00	0.08	87,742.00	BF199R0	5.30	3.88	9.96
MICROSOFT CORPORATION	Technology	Fixed Income	87,444.60	0.08	87,444.60	BM9GFY1	5.18	2.67	18.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	87,018.33	0.08	87,018.33	BJ521B1	5.69	5.80	14.83
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	86,919.20	0.08	86,919.20	BLBRZR8	5.71	5.88	13.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	86,235.19	0.08	86,235.19	BQC4XR9	5.61	5.40	14.42
AT&T INC	Communications	Fixed Income	86,165.79	0.08	86,165.79	BMHWV76	5.96	3.65	14.55
ORACLE CORPORATION	Technology	Fixed Income	85,005.95	0.08	85,005.95	BYVGRZ8	6.13	4.00	13.04
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	84,728.37	0.08	84,728.37	BXC32C3	5.43	4.50	8.33
INTEL CORPORATION	Technology	Fixed Income	84,619.33	0.08	84,619.33	BMX7HF5	5.94	5.70	13.67
T-MOBILE USA INC	Communications	Fixed Income	84,579.68	0.08	84,579.68	BN303Z3	5.84	3.30	15.11
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	84,549.94	0.08	84,549.94	B1ZB3P0	6.23	6.85	8.59
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	84,401.24	0.08	84,401.24	BMWBBK1	5.78	2.65	12.13
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	84,024.54	0.08	84,024.54	BJZ7ZQ9	5.44	4.40	12.39
ORACLE CORPORATION	Technology	Fixed Income	83,806.44	0.08	83,806.44	B7FNML7	6.07	5.38	10.34
RTX CORP	Capital Goods	Fixed Income	83,667.66	0.08	83,667.66	BQHP8M7	5.89	6.40	13.70
JPMORGAN CHASE & CO	Banking	Fixed Income	83,489.22	0.08	83,489.22	BMF0547	5.72	3.11	15.09
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	83,429.74	0.08	83,429.74	BNC3CS9	5.58	3.85	15.14
MORGAN STANLEY MTN	Banking	Fixed Income	83,340.52	0.08	83,340.52	BL68VG7	5.78	5.60	13.50
ORACLE CORPORATION	Technology	Fixed Income	83,251.30	0.08	83,251.30	BMWS9B9	6.15	5.55	13.53
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	82,567.29	0.08	82,567.29	BZ0HGQ3	6.84	5.85	11.37
MORGAN STANLEY	Banking	Fixed Income	82,339.29	0.08	82,339.29	BYM4WR8	5.75	4.38	13.20
MORGAN STANLEY	Banking	Fixed Income	82,339.29	0.08	82,339.29	B7N7040	5.70	6.38	10.85
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	82,101.37	0.08	82,101.37	BYZKX58	6.01	4.02	9.69
UBS GROUP AG	Banking	Fixed Income	82,071.63	0.08	82,071.63	2K8Y9P0	5.90	4.88	12.18
T-MOBILE USA INC	Communications	Fixed Income	82,002.24	0.08	82,002.24	BMB3SY1	5.83	3.40	15.51
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	81,526.40	0.08	81,526.40	BF7MH35	5.67	4.44	13.82
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	81,367.79	0.07	81,367.79	BGWKX55	5.87	5.42	12.82
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	81,278.57	0.07	81,278.57	BJ52177	5.62	5.45	9.88
BANK OF AMERICA CORP	Banking	Fixed Income	80,882.04	0.07	80,882.04	B1P61P1	5.88	6.11	8.72
BANK OF AMERICA CORP MTN	Banking	Fixed Income	80,723.43	0.07	80,723.43	BJMJ632	5.84	4.33	13.86
INTEL CORPORATION	Technology	Fixed Income	80,118.72	0.07	80,118.72	BM5D1Q0	5.92	4.75	13.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	79,652.80	0.07	79,652.80	BWTM390	5.89	4.40	12.43
AT&T INC	Communications	Fixed Income	79,385.14	0.07	79,385.14	BMHWTV6	5.90	3.50	11.68
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	79,315.75	0.07	79,315.75	BYMYP35	5.81	4.75	12.74
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	79,167.05	0.07	79,167.05	BY58YT3	5.86	5.15	12.08
JPMORGAN CHASE & CO	Banking	Fixed Income	79,147.23	0.07	79,147.23	BF348B0	5.80	3.88	9.78
SWP: OIS 3.775700 08-AUG-2038 SOF	Cash and/or Derivatives	Swaps	78,397.77	0.07	-1,221,602.23	nan	-1.63	3.78	11.12
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	78,383.91	0.07	78,383.91	nan	6.00	4.38	13.75
WALT DISNEY CO	Communications	Fixed Income	78,364.08	0.07	78,364.08	BMDHPZ1	5.56	3.60	15.00
EXXON MOBIL CORP	Energy	Fixed Income	78,264.95	0.07	78,264.95	BYYD0G8	5.55	4.11	13.32
JPMORGAN CHASE & CO	Banking	Fixed Income	78,175.73	0.07	78,175.73	B6QKFT9	5.69	5.60	10.78
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	78,066.68	0.07	78,066.68	BKSVYZ7	7.42	4.80	12.36
EXXON MOBIL CORP	Energy	Fixed Income	77,947.73	0.07	77,947.73	BLD2032	5.54	3.45	15.42
VODAFONE GROUP PLC	Communications	Fixed Income	77,650.33	0.07	77,650.33	B1SBFX9	5.91	6.15	8.78
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	77,551.20	0.07	77,551.20	BG5QT52	6.50	4.39	9.43
AMAZON.COM INC	Consumer Cyclical	Fixed Income	77,333.11	0.07	77,333.11	BLPP103	5.39	3.95	15.33
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	77,164.58	0.07	77,164.58	BKPHS23	5.87	4.80	9.89
BARCLAYS PLC	Banking	Fixed Income	76,361.61	0.07	76,361.61	BD72S38	6.02	4.95	12.62
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	75,984.91	0.07	75,984.91	BYP6GR9	5.34	4.38	8.42
AMAZON.COM INC	Consumer Cyclical	Fixed Income	75,895.69	0.07	75,895.69	BDGMR10	5.43	4.25	15.97
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	75,856.03	0.07	75,856.03	BDB2XM8	5.69	4.00	13.17
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	75,756.90	0.07	75,756.90	BYTRVP1	5.61	4.75	12.59
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	75,707.34	0.07	75,707.34	BFF9P78	7.56	5.38	11.25
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	75,697.42	0.07	75,697.42	B62V507	6.02	6.13	10.10
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	75,538.81	0.07	75,538.81	BYP8MQ6	5.61	4.45	12.92
APPLE INC	Technology	Fixed Income	75,499.16	0.07	75,499.16	BXC5WP2	5.39	4.38	12.79
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	75,360.37	0.07	75,360.37	BGHCHX2	5.61	4.88	13.34
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	75,290.98	0.07	75,290.98	nan	6.50	3.70	13.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	75,281.07	0.07	75,281.07	BMWB8H7	5.43	4.55	8.35
HCA INC	Consumer Non-Cyclical	Fixed Income	74,844.88	0.07	74,844.88	BKKDGY4	6.31	5.25	12.75
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	74,815.14	0.07	74,815.14	BNXBHR6	5.82	4.80	12.11
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	74,646.62	0.07	74,646.62	BDSFRX9	6.06	4.75	12.62
SWP: OIS 3.880700 28-MAR-2039 SOF	Cash and/or Derivatives	Swaps	74,639.11	0.07	-1,825,360.89	nan	-1.46	3.88	11.29
CISCO SYSTEMS INC	Technology	Fixed Income	74,597.05	0.07	74,597.05	B596Q94	5.49	5.50	10.30
HALLIBURTON COMPANY	Energy	Fixed Income	74,597.05	0.07	74,597.05	BYNR4N6	5.87	5.00	12.27
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	74,329.40	0.07	74,329.40	BFX84P8	5.43	4.20	14.05
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	74,210.44	0.07	74,210.44	BPK6XW5	5.89	5.65	15.26
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	74,200.52	0.07	74,200.52	BNNMQV6	6.44	6.75	12.69
COMCAST CORPORATION	Communications	Fixed Income	73,883.30	0.07	73,883.30	BGV15K8	5.73	4.70	13.63
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	73,784.17	0.07	73,784.17	nan	7.65	7.78	11.35
EDF SA 144A	Owned No Guarantee	Fixed Income	73,704.86	0.07	73,704.86	B3L9B69	6.26	6.95	9.22
BARCLAYS PLC	Banking	Fixed Income	73,605.73	0.07	73,605.73	BYT35M4	5.93	5.25	12.21
APPLE INC	Technology	Fixed Income	73,357.90	0.07	73,357.90	BKP9GX6	5.36	2.65	16.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	73,199.29	0.07	73,199.29	nan	5.66	5.05	14.49
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	72,812.67	0.07	72,812.67	BG5QTB8	6.74	4.54	12.56
T-MOBILE USA INC	Communications	Fixed Income	72,812.67	0.07	72,812.67	BN72M69	5.92	5.65	13.65
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	72,614.41	0.07	72,614.41	BFY3BX9	7.53	5.75	11.58
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	72,178.23	0.07	72,178.23	BNKBV00	5.67	4.75	14.16
EXXON MOBIL CORP	Energy	Fixed Income	72,148.49	0.07	72,148.49	BLD6PH3	5.44	4.23	11.06
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	72,019.61	0.07	72,019.61	BMYC5X3	5.56	3.13	15.25
T-MOBILE USA INC	Communications	Fixed Income	71,870.92	0.07	71,870.92	BN0ZLS0	5.84	3.00	12.05
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	71,851.09	0.07	71,851.09	BD319Y7	5.40	3.70	13.74
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	71,276.12	0.07	71,276.12	BFPC4S1	6.18	5.45	11.30
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	71,246.38	0.07	71,246.38	BF15KD1	5.80	4.03	13.77
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	70,889.51	0.07	70,889.51	BYZYSL1	5.50	4.63	12.74
SWP: OIS 3.506700 05-JAN-2034 SOF	Cash and/or Derivatives	Swaps	70,888.93	0.07	-1,029,111.07	nan	-1.61	3.51	8.22
BANK OF AMERICA CORP MTN	Banking	Fixed Income	70,830.03	0.07	70,830.03	BYWC0C3	5.86	4.24	9.89
BANK OF AMERICA CORP MTN	Banking	Fixed Income	70,621.85	0.07	70,621.85	BYMX8C2	5.88	4.44	13.10
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	70,403.76	0.06	70,403.76	BNYJ876	6.13	4.55	14.05
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	70,255.06	0.06	70,255.06	BGYGSM3	5.79	5.32	9.69
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	70,215.41	0.06	70,215.41	BFZZ2V9	6.28	5.10	12.92
ENERGY TRANSFER LP	Energy	Fixed Income	70,195.58	0.06	70,195.58	BJCYMJ5	6.44	6.25	12.41
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	70,046.88	0.06	70,046.88	BZ06JT4	7.12	6.38	7.68
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	70,046.88	0.06	70,046.88	nan	7.21	7.80	11.68
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	69,739.57	0.06	69,739.57	BYQ29R7	6.10	4.90	12.19
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	69,699.92	0.06	69,699.92	BYNZDD3	5.78	4.75	12.41
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	69,452.09	0.06	69,452.09	nan	6.00	5.60	13.85
MORGAN STANLEY	Banking	Fixed Income	69,352.96	0.06	69,352.96	BZ9P947	6.02	3.97	9.68
META PLATFORMS INC	Communications	Fixed Income	69,263.74	0.06	69,263.74	BQPF885	5.70	5.75	15.21
WELLS FARGO & COMPANY	Banking	Fixed Income	69,224.08	0.06	69,224.08	BFVGYC1	6.06	5.38	11.35
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	69,144.78	0.06	69,144.78	BRXDL34	5.59	4.40	8.01
CITIGROUP INC	Banking	Fixed Income	68,916.77	0.06	68,916.77	BDGLCL2	6.03	4.75	12.46
WELLS FARGO & CO	Banking	Fixed Income	68,777.99	0.06	68,777.99	BS9FPF1	6.10	4.65	12.01
ONEOK INC	Energy	Fixed Income	68,718.51	0.06	68,718.51	BMZ6BW5	6.32	6.63	13.06
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	68,668.94	0.06	68,668.94	BL3BQC0	6.35	5.00	12.97
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	68,619.38	0.06	68,619.38	BK5CT25	5.73	4.15	10.44
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	68,589.64	0.06	68,589.64	BY3R4Z8	5.47	4.40	12.76
KENVUE INC	Consumer Non-Cyclical	Fixed Income	68,431.02	0.06	68,431.02	nan	5.57	5.05	14.52
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	68,272.41	0.06	68,272.41	BMWV9D0	5.67	4.13	10.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	68,113.80	0.06	68,113.80	BJ3WDS4	5.66	5.00	11.96
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	68,054.32	0.06	68,054.32	BX2H0V0	5.76	3.90	12.86
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	67,994.84	0.06	67,994.84	BJ2WB47	6.07	5.80	9.67
HCA INC	Consumer Non-Cyclical	Fixed Income	67,796.58	0.06	67,796.58	BPLJR21	6.26	4.63	13.87
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	67,697.45	0.06	67,697.45	BG3KW02	5.94	5.38	11.65
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	67,469.44	0.06	67,469.44	BYVQ5V0	5.30	4.75	9.12
ORACLE CORPORATION	Technology	Fixed Income	67,291.00	0.06	67,291.00	BMYLXB4	6.07	3.65	11.61
APPLE INC	Technology	Fixed Income	67,181.96	0.06	67,181.96	BM98Q33	5.37	2.65	16.00
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	67,142.31	0.06	67,142.31	BSSHCV3	5.68	5.38	14.42
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	66,914.30	0.06	66,914.30	BD7YG52	6.03	5.20	12.09
INTEL CORPORATION	Technology	Fixed Income	66,844.91	0.06	66,844.91	BQHM3Q7	5.85	4.90	14.10
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	66,626.82	0.06	66,626.82	BLBRZS9	5.81	6.05	15.10
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	66,478.12	0.06	66,478.12	BHZRWX1	5.37	4.25	14.12
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	66,339.33	0.06	66,339.33	BD103H7	6.83	4.88	12.37
JPMORGAN CHASE & CO	Banking	Fixed Income	66,240.20	0.06	66,240.20	BZ7NF45	5.81	4.26	13.35
T-MOBILE USA INC	Communications	Fixed Income	66,170.81	0.06	66,170.81	BMW1GL7	5.85	4.38	10.91
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	65,982.46	0.06	65,982.46	nan	5.96	3.25	14.83
PHILLIPS 66	Energy	Fixed Income	65,843.67	0.06	65,843.67	B7RB2F3	5.86	5.88	10.75
SOUTHERN COMPANY (THE)	Electric	Fixed Income	65,823.85	0.06	65,823.85	BYT1540	5.88	4.40	12.89
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	65,794.11	0.06	65,794.11	B8H94Y7	6.79	4.75	11.18
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	65,794.11	0.06	65,794.11	BMVV6C9	6.37	4.50	10.59
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	65,744.54	0.06	65,744.54	BF19248	6.00	4.27	13.05
SWP: OIS 3.544200 08-JAN-2049 SOF	Cash and/or Derivatives	Swaps	65,526.10	0.06	-684,473.90	nan	-1.94	3.54	16.29
JPMORGAN CHASE & CO	Banking	Fixed Income	65,447.14	0.06	65,447.14	BY8L4X3	5.75	4.95	12.27
HSBC HOLDINGS PLC	Banking	Fixed Income	65,328.18	0.06	65,328.18	B13VN63	6.07	6.50	8.11
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	65,328.18	0.06	65,328.18	nan	7.10	5.50	11.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	65,149.75	0.06	65,149.75	BM9GT05	5.64	2.94	15.66
CONOCOPHILLIPS	Energy	Fixed Income	65,139.83	0.06	65,139.83	B4T4431	5.60	6.50	9.56
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	65,100.18	0.06	65,100.18	BG0QJT1	5.53	4.00	14.23
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	64,951.48	0.06	64,951.48	BDCT8F6	6.19	6.35	11.73
WELLS FARGO & COMPANY	Banking	Fixed Income	64,921.74	0.06	64,921.74	BYYYTZ3	6.15	4.40	12.66
WALT DISNEY CO	Communications	Fixed Income	64,892.00	0.06	64,892.00	BMF33Q4	5.49	4.70	14.15
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	64,882.09	0.06	64,882.09	BYMLGZ5	5.80	4.90	12.58
ORACLE CORPORATION	Technology	Fixed Income	64,812.70	0.06	64,812.70	BD390R1	6.13	4.00	13.27
AMAZON.COM INC	Consumer Cyclical	Fixed Income	64,634.26	0.06	64,634.26	BM8HHH2	5.39	2.50	16.25
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	64,614.43	0.06	64,614.43	BK8VN61	6.10	6.45	8.48
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	64,257.56	0.06	64,257.56	BD6JBM0	5.95	4.60	10.12
FISERV INC	Technology	Fixed Income	64,247.64	0.06	64,247.64	BGBN0F4	5.94	4.40	13.61
KINDER MORGAN INC	Energy	Fixed Income	64,069.20	0.06	64,069.20	BST78D6	6.32	5.55	11.63
VODAFONE GROUP PLC	Communications	Fixed Income	63,682.59	0.06	63,682.59	BK6WV73	6.08	4.88	13.16
SWP: OIS 3.623200 08-JAN-2044 SOF	Cash and/or Derivatives	Swaps	63,639.67	0.06	-736,360.33	nan	-1.78	3.62	13.96
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	63,504.15	0.06	63,504.15	BMCY3Z9	5.91	3.21	11.80
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	63,454.58	0.06	63,454.58	B1FTHZ2	5.81	6.13	8.43
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	63,444.67	0.06	63,444.67	BXC5W85	5.38	4.13	8.45
APPLE INC	Technology	Fixed Income	63,305.89	0.06	63,305.89	BDCWWV9	5.43	3.85	13.68
COMCAST CORPORATION	Communications	Fixed Income	63,286.06	0.06	63,286.06	BFW31L9	5.80	4.00	13.99
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	63,276.15	0.06	63,276.15	BVFMPQ8	5.59	3.70	13.22
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	63,058.05	0.06	63,058.05	BYWKW98	5.83	4.88	12.44
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	63,058.05	0.06	63,058.05	B2NP6Q3	5.53	6.20	9.20
MICROSOFT CORPORATION	Technology	Fixed Income	62,899.44	0.06	62,899.44	BDCBCM7	5.07	3.45	9.59
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	62,730.92	0.06	62,730.92	990XAX4	6.98	6.50	12.16
VISA INC	Technology	Fixed Income	62,483.09	0.06	62,483.09	BYPHG16	5.17	4.15	8.86
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	62,294.74	0.06	62,294.74	BMW3CJ3	6.29	6.45	11.00
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	62,225.34	0.06	62,225.34	nan	5.76	5.20	15.71
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	62,165.86	0.06	62,165.86	BKHDRD3	5.81	4.80	12.17
HSBC HOLDINGS PLC	Banking	Fixed Income	62,066.73	0.06	62,066.73	B24FY35	6.17	6.50	8.89
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	61,987.43	0.06	61,987.43	B46LC31	5.70	8.20	9.05
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	61,947.77	0.06	61,947.77	BQC4XY6	5.74	5.50	15.59
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	61,789.16	0.06	61,789.16	B2RK1T2	5.84	6.38	9.12
ORACLE CORPORATION	Technology	Fixed Income	61,690.03	0.06	61,690.03	BWTM334	6.13	4.13	12.50
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	61,690.03	0.06	61,690.03	BMWBBL2	5.75	2.88	15.47
PHILLIPS 66	Energy	Fixed Income	61,511.59	0.06	61,511.59	BSN4Q40	5.84	4.88	12.07
VALERO ENERGY CORPORATION	Energy	Fixed Income	61,362.89	0.06	61,362.89	B1YLTG4	6.05	6.63	8.65
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	61,204.28	0.06	61,204.28	BP487M5	5.57	5.00	14.31
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	61,184.45	0.06	61,184.45	BF8QNN8	5.81	4.63	13.33
WALMART INC	Consumer Cyclical	Fixed Income	61,184.45	0.06	61,184.45	BP6LN24	5.38	4.50	15.14
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	61,164.63	0.06	61,164.63	BF2KB43	5.88	4.67	12.93
JPMORGAN CHASE & CO	Banking	Fixed Income	61,154.71	0.06	61,154.71	BDRJGF7	5.78	3.90	13.84
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	61,035.76	0.06	61,035.76	B44YJW0	5.55	5.25	10.84
ORACLE CORPORATION	Technology	Fixed Income	60,956.45	0.06	60,956.45	B2QR213	6.04	6.50	9.22
INTEL CORPORATION	Technology	Fixed Income	60,748.27	0.06	60,748.27	BMX7HC2	5.99	5.90	14.88
COMCAST CORPORATION	Communications	Fixed Income	60,619.40	0.06	60,619.40	BQPF818	5.82	5.35	13.84
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	60,490.53	0.06	60,490.53	BKY7998	7.20	3.90	13.24
JPMORGAN CHASE & CO	Banking	Fixed Income	60,490.53	0.06	60,490.53	nan	5.83	3.16	11.87
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	60,322.00	0.06	60,322.00	BKY7KJ5	6.16	5.70	11.54
HCA INC	Consumer Non-Cyclical	Fixed Income	60,193.13	0.06	60,193.13	BP6JPF5	6.31	6.00	13.39
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	60,133.65	0.06	60,133.65	BSHRLG2	5.52	5.10	16.09
APPLE INC	Technology	Fixed Income	60,084.09	0.06	60,084.09	BNYNTH5	5.40	3.95	15.26
ALPHABET INC	Technology	Fixed Income	60,064.26	0.06	60,064.26	BMD7LF3	5.15	2.05	17.43
AT&T INC	Communications	Fixed Income	59,984.95	0.06	59,984.95	BX2H2X6	5.97	4.75	12.49
WALMART INC	Consumer Cyclical	Fixed Income	59,915.56	0.06	59,915.56	BFYK6C4	5.37	4.05	14.09
VODAFONE GROUP PLC	Communications	Fixed Income	59,875.91	0.06	59,875.91	BKVJXB7	6.10	4.25	14.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	59,816.43	0.06	59,816.43	BDCMR69	5.69	4.95	11.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	59,747.04	0.05	59,747.04	BSSHCL3	5.80	5.50	15.55
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	59,618.16	0.05	59,618.16	nan	5.87	5.30	14.12
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	59,519.03	0.05	59,519.03	BFXTLQ1	7.42	6.38	11.16
WELLS FARGO BANK NA MTN	Banking	Fixed Income	59,419.90	0.05	59,419.90	B29SN65	5.99	6.60	8.96
PACIFICORP	Electric	Fixed Income	59,409.99	0.05	59,409.99	nan	6.28	5.80	13.51
APPLE INC	Technology	Fixed Income	59,360.42	0.05	59,360.42	BVVCSF2	5.36	3.45	13.55
TIME WARNER CABLE LLC	Communications	Fixed Income	59,261.29	0.05	59,261.29	B62X8Y8	7.76	6.75	8.86
AMAZON.COM INC	Consumer Cyclical	Fixed Income	59,211.72	0.05	59,211.72	BNW2Q84	5.38	2.88	12.31
BANK OF AMERICA CORP MTN	Banking	Fixed Income	58,963.89	0.05	58,963.89	B6T0187	5.69	5.88	10.91
KLA CORP	Technology	Fixed Income	58,844.93	0.05	58,844.93	BQ5J5X1	5.59	4.95	14.28
HSBC HOLDINGS PLC	Banking	Fixed Income	58,805.28	0.05	58,805.28	BKJL6Z0	6.16	5.25	11.71
NVIDIA CORPORATION	Technology	Fixed Income	58,745.80	0.05	58,745.80	BKP3KW5	5.33	3.50	15.27
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	58,745.80	0.05	58,745.80	nan	6.88	4.00	13.24
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	58,735.89	0.05	58,735.89	nan	6.34	6.54	12.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	58,636.75	0.05	58,636.75	BD9BPH6	6.02	4.00	13.46
ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	58,537.62	0.05	58,537.62	B4SR7B0	6.40	6.00	9.84
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	58,527.71	0.05	58,527.71	BYT4Q46	5.94	4.20	13.02
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	58,220.40	0.05	58,220.40	BP2RDW6	7.49	7.13	11.77
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	58,200.57	0.05	58,200.57	BJ2NYF2	5.80	4.90	13.49
INTEL CORPORATION	Technology	Fixed Income	58,141.09	0.05	58,141.09	BFMFJQ6	5.90	3.73	13.73
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	57,873.44	0.05	57,873.44	nan	5.94	3.50	16.65
DELL INTERNATIONAL LLC	Technology	Fixed Income	57,774.30	0.05	57,774.30	nan	6.06	8.10	7.96
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	57,754.48	0.05	57,754.48	BL6LJC8	5.73	3.17	15.14
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	57,744.56	0.05	57,744.56	BLGM4V5	5.68	3.00	15.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	57,645.43	0.05	57,645.43	B2PHBR3	5.54	6.88	9.09
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	57,605.78	0.05	57,605.78	nan	5.35	3.00	16.00
AMAZON.COM INC	Consumer Cyclical	Fixed Income	57,536.39	0.05	57,536.39	BTC0KW2	5.35	4.95	12.37
TEXAS INSTRUMENTS INC	Technology	Fixed Income	57,526.47	0.05	57,526.47	BG0DDF6	5.56	4.15	13.74
WALT DISNEY CO	Communications	Fixed Income	57,476.91	0.05	57,476.91	BKKK9P7	5.53	2.75	15.71
AT&T INC	Communications	Fixed Income	57,457.08	0.05	57,457.08	BD3HCY6	6.05	4.50	13.29
INTEL CORPORATION	Technology	Fixed Income	57,447.17	0.05	57,447.17	nan	5.85	3.25	14.68
ORACLE CORPORATION	Technology	Fixed Income	57,377.77	0.05	57,377.77	BF4ZFF5	5.96	3.80	9.83
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	57,288.55	0.05	57,288.55	BK0WS12	5.77	3.63	14.55
MPLX LP	Energy	Fixed Income	57,238.99	0.05	57,238.99	BH4Q9M7	6.25	5.50	12.73
QUALCOMM INCORPORATED	Technology	Fixed Income	57,139.86	0.05	57,139.86	BF3KVD1	5.59	4.30	13.34
WALMART INC	Consumer Cyclical	Fixed Income	56,822.63	0.05	56,822.63	B0J45R4	5.09	5.25	8.45
WALT DISNEY CO	Communications	Fixed Income	56,683.85	0.05	56,683.85	nan	5.51	6.40	8.13
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	56,614.46	0.05	56,614.46	B1HMKF0	6.45	6.88	8.21
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	56,564.89	0.05	56,564.89	BSNBJW0	5.80	4.50	12.51
FOX CORP	Communications	Fixed Income	56,525.24	0.05	56,525.24	BM63802	6.53	5.58	12.42
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	56,505.41	0.05	56,505.41	BK3NZG6	6.21	4.88	11.87
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	56,436.02	0.05	56,436.02	BMWC3G4	5.70	3.70	15.16
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	56,396.36	0.05	56,396.36	B3KV7R9	6.29	7.63	9.00
SOUTHERN PERU COPPER	Basic Industry	Fixed Income	56,356.71	0.05	56,356.71	B0W5M84	5.80	7.50	7.71
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	56,138.62	0.05	56,138.62	BPVFHW9	5.89	6.20	13.77
GRUPO TELEVISA SAB	Communications	Fixed Income	56,128.71	0.05	56,128.71	B51YP22	6.85	6.63	9.45
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	55,920.53	0.05	55,920.53	BYND5R5	5.80	4.15	13.42
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	55,831.31	0.05	55,831.31	BQVC9R6	6.04	4.90	12.11
SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	55,771.83	0.05	55,771.83	B57GT08	5.96	6.75	9.96
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	55,623.13	0.05	55,623.13	B58P7W2	5.97	6.06	10.13
MICROSOFT CORPORATION	Technology	Fixed Income	55,613.22	0.05	55,613.22	BDCBCL6	5.19	3.70	13.98
QUALCOMM INCORPORATED	Technology	Fixed Income	55,603.31	0.05	55,603.31	BXS2XQ5	5.55	4.80	12.45
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	55,375.30	0.05	55,375.30	BSHRLF1	5.44	5.00	14.78
SWP: OIS 3.640200 08-JAN-2039 SOF	Cash and/or Derivatives	Swaps	55,355.93	0.05	-744,644.07	nan	-1.66	3.64	11.34
AMGEN INC	Consumer Non-Cyclical	Fixed Income	55,355.47	0.05	55,355.47	nan	5.78	3.15	11.50
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	55,236.52	0.05	55,236.52	BQS6QG9	5.87	5.38	13.96
MORGAN STANLEY	Banking	Fixed Income	55,226.60	0.05	55,226.60	BN7LY82	5.83	3.22	11.82
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	55,206.78	0.05	55,206.78	BKVKRK7	6.34	6.60	11.59
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	55,196.86	0.05	55,196.86	BJRL1T4	5.55	4.00	14.30
HOME DEPOT INC	Consumer Cyclical	Fixed Income	55,157.21	0.05	55,157.21	BHQFF46	5.63	4.50	13.62
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	55,127.47	0.05	55,127.47	BFXTLH2	5.97	4.41	9.74
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	55,067.99	0.05	55,067.99	BMYR011	6.31	3.50	14.31
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	55,067.99	0.05	55,067.99	BWXV3J3	6.07	5.88	11.53
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	55,028.34	0.05	55,028.34	BNNPR34	5.96	5.63	13.87
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	54,998.60	0.05	54,998.60	BNG4SJ1	5.92	3.44	12.17
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	54,958.95	0.05	54,958.95	BJLV8X3	5.62	3.25	15.27
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	54,909.38	0.05	54,909.38	BMDX2F8	7.29	3.85	14.06
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	54,869.73	0.05	54,869.73	nan	5.79	5.40	13.81
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	54,711.11	0.05	54,711.11	BFD9PC5	5.88	4.20	13.37
ENBRIDGE INC	Energy	Fixed Income	54,701.20	0.05	54,701.20	BQHN2G3	6.21	6.70	12.93
TEXAS INSTRUMENTS INC	Technology	Fixed Income	54,691.29	0.05	54,691.29	BMCJZD6	5.61	5.05	15.69
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	54,483.11	0.05	54,483.11	BNG21Z2	5.79	3.58	14.79
TIME WARNER CABLE LLC	Communications	Fixed Income	54,473.20	0.05	54,473.20	B3B14R7	7.62	7.30	8.48
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	54,374.07	0.05	54,374.07	BJ2KDV2	6.07	5.00	12.71
WALT DISNEY CO	Communications	Fixed Income	54,205.54	0.05	54,205.54	BMFKW68	5.58	3.50	11.31
HCA INC	Consumer Non-Cyclical	Fixed Income	54,165.89	0.05	54,165.89	BF2XWB6	6.32	5.50	12.18
MORGAN STANLEY MTN	Banking	Fixed Income	54,076.67	0.05	54,076.67	BMZ2XH2	5.67	2.80	15.86
MICROSOFT CORPORATION	Technology	Fixed Income	54,037.02	0.05	54,037.02	BVWXT28	4.84	3.50	8.69
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	54,017.19	0.05	54,017.19	BMZ5L44	5.69	3.38	16.80
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	53,947.80	0.05	53,947.80	BQ6C3Q8	5.79	6.25	13.53
NEXEN INC	Owned No Guarantee	Fixed Income	53,947.80	0.05	53,947.80	B1WV0T6	5.38	6.40	8.79
HOME DEPOT INC	Consumer Cyclical	Fixed Income	53,908.14	0.05	53,908.14	BYZFY49	5.68	4.25	13.22
CONOCOPHILLIPS CO	Energy	Fixed Income	53,779.27	0.05	53,779.27	BPG4CH1	5.72	4.03	16.35
UNION PACIFIC CORPORATION	Transportation	Fixed Income	53,769.36	0.05	53,769.36	BLF0CQ1	5.70	3.84	16.35
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	53,690.05	0.05	53,690.05	BP8Y7Q3	6.55	6.25	10.99
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	53,630.57	0.05	53,630.57	BGYY0D2	5.95	5.75	11.32
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	53,501.70	0.05	53,501.70	nan	5.61	5.30	13.71
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	53,372.83	0.05	53,372.83	BF01Z57	5.22	3.63	9.84
ORACLE CORPORATION	Technology	Fixed Income	53,323.26	0.05	53,323.26	BP4W534	5.74	4.30	7.91
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	53,174.56	0.05	53,174.56	B28HLT2	5.97	7.00	8.89
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	53,125.00	0.05	53,125.00	BQ6C3P7	5.92	6.40	14.66
MARATHON PETROLEUM CORP	Energy	Fixed Income	52,857.34	0.05	52,857.34	B6W1ZC9	6.13	6.50	10.22
TARGET CORPORATION	Consumer Cyclical	Fixed Income	52,857.34	0.05	52,857.34	BPRCP19	5.54	4.80	14.52
AMGEN INC	Consumer Non-Cyclical	Fixed Income	52,629.34	0.05	52,629.34	BJVPJP4	5.72	3.38	14.92
BANK OF AMERICA CORP MTN	Banking	Fixed Income	52,579.77	0.05	52,579.77	BK1LR11	5.92	4.08	10.36
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	52,569.86	0.05	52,569.86	BQ0MLB5	6.20	5.88	13.24
CATERPILLAR INC	Capital Goods	Fixed Income	52,460.81	0.05	52,460.81	B95BMR1	5.53	3.80	12.24
TIME WARNER CABLE LLC	Communications	Fixed Income	52,391.42	0.05	52,391.42	B28WMV6	7.70	6.55	8.14
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	52,381.51	0.05	52,381.51	nan	6.15	3.85	11.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	52,212.98	0.05	52,212.98	BDZ7GD1	5.56	4.38	10.08
COMCAST CORPORATION	Communications	Fixed Income	52,193.15	0.05	52,193.15	BFWQ3V2	5.86	3.97	13.46
MPLX LP	Energy	Fixed Income	52,034.54	0.05	52,034.54	BPLJMW6	6.24	4.95	13.69
BANK OF AMERICA NA	Banking	Fixed Income	51,796.63	0.05	51,796.63	B1G7Y98	5.64	6.00	8.77
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	51,796.63	0.05	51,796.63	B1Z54W6	6.30	6.95	8.78
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	51,578.53	0.05	51,578.53	BF38WR6	5.57	4.09	15.07
SWP: OIS 3.457700 08-JAN-2054 SOF	Cash and/or Derivatives	Swaps	51,465.04	0.05	-498,534.96	nan	-2.09	3.46	18.38
APPLE INC	Technology	Fixed Income	51,360.44	0.05	51,360.44	BYN2GG8	4.98	4.50	8.96
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	51,300.96	0.05	51,300.96	BD35XM5	6.44	5.40	12.43
ENERGY TRANSFER LP	Energy	Fixed Income	51,231.57	0.05	51,231.57	BYQ24Q1	6.47	6.13	11.45
COMCAST CORPORATION	Communications	Fixed Income	51,211.74	0.05	51,211.74	BKTZC54	5.80	3.45	14.73
WALT DISNEY CO	Communications	Fixed Income	51,142.35	0.05	51,142.35	BKPTBZ3	5.56	6.65	8.90
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	51,122.53	0.05	51,122.53	BMGCHJ1	5.91	4.25	14.53
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	51,072.96	0.05	51,072.96	B8Y96M2	5.98	5.00	11.16
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	51,023.39	0.05	51,023.39	nan	5.95	6.60	12.83
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	51,003.57	0.05	51,003.57	BLDBF01	5.45	2.61	16.46
HALLIBURTON COMPANY	Energy	Fixed Income	50,983.74	0.05	50,983.74	BYNR6K7	5.58	4.85	8.47
ENERGY TRANSFER LP	Energy	Fixed Income	50,894.52	0.05	50,894.52	BQHNMW9	6.40	5.95	13.26
COMCAST CORPORATION	Communications	Fixed Income	50,864.78	0.05	50,864.78	BQPF829	5.91	5.50	15.07
QUALCOMM INCORPORATED	Technology	Fixed Income	50,864.78	0.05	50,864.78	BNSP1K4	5.61	6.00	13.76
COMCAST CORPORATION	Communications	Fixed Income	50,854.87	0.05	50,854.87	BMGWCS5	5.77	3.75	11.23
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	50,646.69	0.05	50,646.69	BF0YLL4	5.60	4.15	13.39
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	50,577.30	0.05	50,577.30	nan	6.16	2.94	7.71
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	50,567.38	0.05	50,567.38	BMYBXL4	5.73	4.55	13.45
MPLX LP	Energy	Fixed Income	50,517.82	0.05	50,517.82	BYZGJY7	6.22	4.70	13.13
BROADCOM INC 144A	Technology	Fixed Income	50,388.95	0.05	50,388.95	BMCGST4	5.92	3.75	14.60
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	50,369.12	0.05	50,369.12	BMCDRL0	5.99	4.80	12.61
SALESFORCE INC	Technology	Fixed Income	50,349.29	0.05	50,349.29	BN466W8	5.52	2.90	15.94
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	50,299.73	0.05	50,299.73	BP9SD44	5.65	3.10	15.56
META PLATFORMS INC	Communications	Fixed Income	50,260.07	0.05	50,260.07	BMGS9S2	5.67	4.65	15.96
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	50,081.64	0.05	50,081.64	BKVJXR3	5.79	3.70	14.85
JPMORGAN CHASE & CO	Banking	Fixed Income	50,002.33	0.05	50,002.33	B43XY12	5.65	5.50	10.69
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	49,982.50	0.05	49,982.50	BBD6G92	5.60	4.07	12.07
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	49,893.29	0.05	49,893.29	BQBCWY4	6.35	5.90	13.41
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	49,863.55	0.05	49,863.55	nan	6.00	3.15	14.73
COMCAST CORPORATION	Communications	Fixed Income	49,853.63	0.05	49,853.63	BL6D441	5.75	2.80	15.71
HESS CORP	Energy	Fixed Income	49,764.41	0.05	49,764.41	B4TV238	5.82	5.60	10.62
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	49,675.19	0.05	49,675.19	BYWC120	5.98	4.05	13.18
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	49,615.71	0.05	49,615.71	nan	6.00	3.63	14.75
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	49,546.32	0.05	49,546.32	BKVKRS5	5.90	3.84	14.34
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	49,536.41	0.05	49,536.41	BKSYG05	5.97	4.88	13.53
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	49,486.84	0.05	49,486.84	BQMRY08	5.44	4.88	14.69
CITIGROUP INC	Banking	Fixed Income	49,447.19	0.05	49,447.19	BLCBFR9	6.00	5.32	10.46
SWP: OIS 3.703200 24-JAN-2049 SOF	Cash and/or Derivatives	Swaps	49,369.83	0.05	-750,630.17	nan	-1.77	3.70	16.14
MASTERCARD INC	Technology	Fixed Income	49,348.06	0.05	49,348.06	BMH9H80	5.48	3.85	14.80
T-MOBILE USA INC	Communications	Fixed Income	49,348.06	0.05	49,348.06	BQBCJR6	5.94	5.75	13.77
APPLE INC	Technology	Fixed Income	49,328.23	0.05	49,328.23	nan	5.33	2.80	18.18
WILLIAMS COMPANIES INC	Energy	Fixed Income	49,159.71	0.05	49,159.71	B3RZKK8	6.18	6.30	10.02
CITIGROUP INC	Banking	Fixed Income	49,120.05	0.05	49,120.05	B7N9B65	5.79	5.88	10.85
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	49,040.75	0.05	49,040.75	B1VJP74	6.19	6.25	9.17
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	49,030.83	0.05	49,030.83	BFWST10	5.66	4.25	13.67
SUNCOR ENERGY INC	Energy	Fixed Income	48,931.70	0.05	48,931.70	B1Z7WM8	6.24	6.50	9.04
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	48,882.14	0.04	48,882.14	BMCJ8Q0	7.24	3.70	13.50
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	48,862.31	0.04	48,862.31	BMQ57B2	5.80	3.30	14.79
ATHENE HOLDING LTD	Insurance	Fixed Income	48,822.66	0.04	48,822.66	nan	6.48	6.25	13.17
SWP: OIS 3.764700 28-MAR-2049 SOF	Cash and/or Derivatives	Swaps	48,818.50	0.04	-951,181.50	nan	-1.68	3.76	16.10
JPMORGAN CHASE & CO	Banking	Fixed Income	48,713.61	0.04	48,713.61	BF348D2	5.83	4.03	13.56
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	48,654.13	0.04	48,654.13	BMW97K7	5.63	4.85	12.12
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	48,634.31	0.04	48,634.31	BNHS0K7	5.62	3.25	15.26
JPMORGAN CHASE & CO	Banking	Fixed Income	48,624.39	0.04	48,624.39	B7FRRL4	5.70	5.40	11.01
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	48,564.91	0.04	48,564.91	nan	5.78	4.35	13.28
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	48,564.91	0.04	48,564.91	BLHM7Q0	5.50	2.75	16.20
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	48,545.09	0.04	48,545.09	BYXXXG0	6.35	6.60	8.21
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	48,535.17	0.04	48,535.17	nan	6.02	5.55	13.84
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	48,525.26	0.04	48,525.26	B9M5X40	5.84	4.85	12.09
NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	48,475.69	0.04	48,475.69	B4VBR19	5.89	6.75	9.58
EXXON MOBIL CORP	Energy	Fixed Income	48,436.04	0.04	48,436.04	BJP4010	5.52	3.10	15.26
FEDEX CORP	Transportation	Fixed Income	48,436.04	0.04	48,436.04	BYRP878	6.08	4.75	12.28
BROADCOM INC 144A	Technology	Fixed Income	48,406.30	0.04	48,406.30	BKMQWR6	5.76	3.47	8.11
JPMORGAN CHASE & CO	Banking	Fixed Income	48,307.17	0.04	48,307.17	BD035K4	5.73	5.63	11.53
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	48,287.34	0.04	48,287.34	nan	6.51	4.38	13.14
BANK OF AMERICA CORP	Banking	Fixed Income	48,277.43	0.04	48,277.43	nan	5.71	2.97	15.71
MICROSOFT CORPORATION	Technology	Fixed Income	48,267.52	0.04	48,267.52	BMFPF53	5.19	3.04	18.32
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	47,980.03	0.04	47,980.03	BKFH1R9	5.56	3.75	10.87
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	47,970.12	0.04	47,970.12	BN4BQK1	5.71	6.18	11.22
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	47,950.29	0.04	47,950.29	BN0XP59	5.51	2.85	16.00
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	47,920.55	0.04	47,920.55	BYSRKF5	5.66	4.35	12.77
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	47,920.55	0.04	47,920.55	BFMYF65	6.34	4.34	13.01
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	47,742.11	0.04	47,742.11	B6S0304	5.80	5.65	10.77
PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	47,732.20	0.04	47,732.20	B99F105	6.23	5.63	11.05
ENERGY TRANSFER LP	Energy	Fixed Income	47,672.72	0.04	47,672.72	B5L3ZK7	6.38	6.50	10.37
AIA GROUP LTD 144A	Insurance	Fixed Income	47,642.98	0.04	47,642.98	nan	5.96	3.20	11.71
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	47,642.98	0.04	47,642.98	2KLTYR9	5.83	6.38	13.28
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	47,524.02	0.04	47,524.02	B57Y827	5.65	5.13	10.76
FEDEX CORP	Transportation	Fixed Income	47,385.24	0.04	47,385.24	BKQNBH6	5.96	5.25	13.17
COMCAST CORPORATION	Communications	Fixed Income	47,375.32	0.04	47,375.32	BDFFPY9	5.78	3.40	13.77
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	47,365.41	0.04	47,365.41	BNGF9D5	6.19	5.63	13.49
PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	47,266.28	0.04	47,266.28	BWDPBG8	5.82	4.50	12.63
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	47,256.37	0.04	47,256.37	B82MC25	5.95	5.00	11.09
WALMART INC	Consumer Cyclical	Fixed Income	47,147.32	0.04	47,147.32	B242VX5	5.30	6.50	9.02
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	47,107.67	0.04	47,107.67	BF0P5Z9	6.92	7.00	11.32
UNION PACIFIC CORPORATION	Transportation	Fixed Income	47,097.75	0.04	47,097.75	BKDMLD2	5.59	3.25	15.14
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	47,008.54	0.04	47,008.54	B5B54D9	6.51	6.88	9.32
AMAZON.COM INC	Consumer Cyclical	Fixed Income	46,968.88	0.04	46,968.88	BTC0L18	5.12	4.80	8.06
AMAZON.COM INC	Consumer Cyclical	Fixed Income	46,889.58	0.04	46,889.58	BM8KRQ0	5.35	2.70	18.05
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	46,869.75	0.04	46,869.75	nan	5.78	3.00	16.91
AMAZON.COM INC	Consumer Cyclical	Fixed Income	46,770.62	0.04	46,770.62	BNVX8J3	5.42	3.25	17.24
METLIFE INC	Insurance	Fixed Income	46,701.23	0.04	46,701.23	B0BXDC0	5.60	5.70	8.04
CONOCOPHILLIPS CO	Energy	Fixed Income	46,691.31	0.04	46,691.31	BMTYC44	5.74	5.30	13.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	46,612.01	0.04	46,612.01	BN4NTS6	5.88	3.00	15.46
SWP: OIS 3.182000 06-JUN-2053 SOF	Cash and/or Derivatives	Swaps	46,590.38	0.04	-253,409.62	nan	-2.58	3.18	18.79
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	46,433.57	0.04	46,433.57	BL6LJ95	5.75	3.02	11.73
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	46,393.92	0.04	46,393.92	nan	5.41	2.60	16.07
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	46,374.09	0.04	46,374.09	nan	5.90	3.24	14.81
ELEVANCE HEALTH INC	Insurance	Fixed Income	46,354.26	0.04	46,354.26	BFMC2M4	5.86	4.38	13.25
ORACLE CORPORATION	Technology	Fixed Income	46,344.35	0.04	46,344.35	B3LR141	6.03	6.13	9.68
TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	46,304.70	0.04	46,304.70	B50WZ61	5.98	6.85	9.60
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	46,284.87	0.04	46,284.87	B5TZB18	5.63	5.20	10.58
APPLE INC	Technology	Fixed Income	46,265.04	0.04	46,265.04	BQB7DX5	5.29	4.85	14.69
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	46,086.61	0.04	46,086.61	BF550C6	5.55	3.90	13.81
PFIZER INC	Consumer Non-Cyclical	Fixed Income	46,027.13	0.04	46,027.13	BJJD7V2	5.56	4.00	14.31
TELEFONICA EMISIONES SAU	Communications	Fixed Income	46,017.21	0.04	46,017.21	BF2TMG9	6.24	4.89	12.89
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	45,987.47	0.04	45,987.47	BCZQWS8	5.62	4.55	12.11
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	45,977.56	0.04	45,977.56	BMT6MR3	5.83	3.38	11.46
JPMORGAN CHASE & CO	Banking	Fixed Income	45,967.65	0.04	45,967.65	BNDQ298	5.72	2.52	12.27
APACHE CORPORATION	Energy	Fixed Income	45,918.08	0.04	45,918.08	B58CQJ3	6.81	5.10	10.31
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	45,789.21	0.04	45,789.21	nan	5.83	5.50	14.10
HP INC	Technology	Fixed Income	45,769.38	0.04	45,769.38	B5V6LS6	6.08	6.00	10.62
PACIFICORP	Electric	Fixed Income	45,699.99	0.04	45,699.99	BP4FC32	6.23	5.50	13.48
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	45,670.25	0.04	45,670.25	nan	6.07	5.66	13.67
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	45,660.34	0.04	45,660.34	B7QD380	6.07	4.38	11.57
ENEL FIN INTL 144A	Electric	Fixed Income	45,640.51	0.04	45,640.51	B24HD12	6.44	6.80	8.77
PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	45,600.86	0.04	45,600.86	nan	5.77	3.40	16.43
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	45,590.94	0.04	45,590.94	BYRLRK2	5.61	4.27	8.82
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	45,571.12	0.04	45,571.12	nan	6.69	6.30	12.83
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	45,521.55	0.04	45,521.55	nan	7.48	7.37	11.55
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	45,511.64	0.04	45,511.64	BRBD9B0	5.64	5.20	14.61
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	45,501.72	0.04	45,501.72	BQXQQS6	5.61	5.70	14.17
INTUIT INC.	Technology	Fixed Income	45,491.81	0.04	45,491.81	BNNJDM7	5.64	5.50	14.28
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	45,412.51	0.04	45,412.51	BPCTJS0	7.39	5.25	12.60
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	45,323.29	0.04	45,323.29	991XAM1	6.15	4.40	14.18
HCA INC	Consumer Non-Cyclical	Fixed Income	45,234.07	0.04	45,234.07	BND8HZ5	6.16	3.50	14.62
DEVON ENERGY CORP	Energy	Fixed Income	45,204.33	0.04	45,204.33	B3Q7W10	6.29	5.60	10.53
CONOCOPHILLIPS CO	Energy	Fixed Income	45,164.67	0.04	45,164.67	BQD1VB9	5.75	5.55	14.23
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	45,154.76	0.04	45,154.76	B8ZRND5	5.95	5.25	11.16
T-MOBILE USA INC	Communications	Fixed Income	45,085.37	0.04	45,085.37	nan	5.90	3.60	16.02
HOME DEPOT INC	Consumer Cyclical	Fixed Income	45,045.72	0.04	45,045.72	BPLZ008	5.61	4.95	14.41
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	45,025.89	0.04	45,025.89	nan	5.96	3.40	14.75
T-MOBILE USA INC	Communications	Fixed Income	44,916.84	0.04	44,916.84	nan	5.92	6.00	13.68
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	44,906.93	0.04	44,906.93	nan	7.43	4.40	13.24
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	44,897.02	0.04	44,897.02	BSKDLG7	6.53	5.20	11.86
SWP: OIS 3.851700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	44,887.24	0.04	-955,112.76	nan	-1.55	3.85	13.84
AMGEN INC	Consumer Non-Cyclical	Fixed Income	44,887.10	0.04	44,887.10	BDR5CM4	5.91	4.56	13.25
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	44,877.19	0.04	44,877.19	nan	5.75	5.20	14.35
UBS AG (LONDON BRANCH)	Banking	Fixed Income	44,837.54	0.04	44,837.54	9974A26	5.66	4.50	13.52
ORACLE CORPORATION	Technology	Fixed Income	44,758.23	0.04	44,758.23	BWTM367	5.82	3.90	8.47
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	44,738.41	0.04	44,738.41	BQT1N84	6.11	6.50	13.07
JPMORGAN CHASE & CO	Banking	Fixed Income	44,698.75	0.04	44,698.75	BMF05B4	5.86	3.11	11.46
VODAFONE GROUP PLC	Communications	Fixed Income	44,649.19	0.04	44,649.19	B9D7KN3	5.98	4.38	11.87
NIKE INC	Consumer Cyclical	Fixed Income	44,639.27	0.04	44,639.27	nan	5.49	3.38	15.24
TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	44,609.53	0.04	44,609.53	B1G8TK7	5.38	6.50	8.48
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	44,609.53	0.04	44,609.53	BDB6944	5.62	4.70	12.76
APPLE INC	Technology	Fixed Income	44,599.62	0.04	44,599.62	BL6LYZ6	5.37	2.70	16.42
E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	44,470.75	0.04	44,470.75	B2R0TK9	6.22	6.65	8.89
HOME DEPOT INC	Consumer Cyclical	Fixed Income	44,460.84	0.04	44,460.84	BLFG827	5.59	3.63	15.43
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	44,421.18	0.04	44,421.18	B9D69N3	5.53	4.15	12.17
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	44,371.62	0.04	44,371.62	BYPL1V3	6.67	5.29	11.91
PHILLIPS 66	Energy	Fixed Income	44,351.79	0.04	44,351.79	BSN56M1	5.74	4.65	7.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	44,341.88	0.04	44,341.88	B2418B9	5.25	5.95	9.19
PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	44,193.18	0.04	44,193.18	B82TGR9	6.28	6.00	10.51
AETNA INC	Insurance	Fixed Income	44,163.44	0.04	44,163.44	B16MV25	5.99	6.63	8.21
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	44,113.87	0.04	44,113.87	BYRLSF4	5.78	4.52	13.62
ORACLE CORPORATION	Technology	Fixed Income	44,054.39	0.04	44,054.39	BMYLXD6	6.16	4.10	15.53
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	44,044.48	0.04	44,044.48	BD91617	6.37	3.88	13.13
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	44,034.57	0.04	44,034.57	BG0R585	5.83	4.70	11.72
METLIFE INC	Insurance	Fixed Income	43,975.09	0.04	43,975.09	BND9JW9	5.77	5.00	14.06
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	43,925.52	0.04	43,925.52	BDRYRR1	5.61	3.75	13.88
AT&T INC	Communications	Fixed Income	43,915.61	0.04	43,915.61	BMHWTR2	6.04	3.85	15.56
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	43,846.22	0.04	43,846.22	BRF3SP3	5.80	5.35	14.25
ORANGE SA	Communications	Fixed Income	43,836.30	0.04	43,836.30	B57N0W8	5.89	5.38	10.96
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	43,816.48	0.04	43,816.48	BJMSS22	5.69	3.88	16.16
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	43,747.08	0.04	43,747.08	BTDFT52	5.85	4.68	12.25
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	43,717.34	0.04	43,717.34	nan	5.54	5.22	14.61
HOME DEPOT INC	Consumer Cyclical	Fixed Income	43,697.52	0.04	43,697.52	BK8TZG9	5.61	3.35	15.20
DEERE & CO	Capital Goods	Fixed Income	43,647.95	0.04	43,647.95	B87L119	5.45	3.90	12.04
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	43,618.21	0.04	43,618.21	BRJ50G0	6.81	7.08	12.36
TIME WARNER CABLE LLC	Communications	Fixed Income	43,598.38	0.04	43,598.38	B441BS1	7.65	5.50	10.13
SWP: OIS 2.452500 04-AUG-2027	Cash and/or Derivatives	Swaps	43,518.06	0.04	-456,481.94	nan	-1.40	2.45	3.20
HSBC HOLDINGS PLC	Banking	Fixed Income	43,499.25	0.04	43,499.25	nan	6.44	6.50	8.82
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	43,350.55	0.04	43,350.55	BP4X032	6.85	4.00	14.14
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	43,320.81	0.04	43,320.81	BQMRXX4	5.56	5.05	14.47
HCA INC	Consumer Non-Cyclical	Fixed Income	43,310.90	0.04	43,310.90	nan	6.44	6.10	14.26
AETNA INC	Insurance	Fixed Income	43,291.07	0.04	43,291.07	BDF0M43	6.16	3.88	13.46
METLIFE INC	Insurance	Fixed Income	43,271.25	0.04	43,271.25	B1L8RP3	6.89	6.40	8.51
FEDEX CORP	Transportation	Fixed Income	43,251.42	0.04	43,251.42	BD9Y0B4	6.11	4.55	12.75
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	43,241.51	0.04	43,241.51	BN459D7	5.64	4.13	12.52
PFIZER INC	Consumer Non-Cyclical	Fixed Income	43,231.59	0.04	43,231.59	BMMB3K5	5.50	4.40	12.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	43,142.38	0.04	43,142.38	BMG8DB3	5.79	2.85	12.47
MICROSOFT CORPORATION	Technology	Fixed Income	43,132.46	0.04	43,132.46	BYV2RR8	5.17	4.45	13.03
UNION PACIFIC CORPORATION	Transportation	Fixed Income	43,122.55	0.04	43,122.55	BNYF3J1	5.57	3.50	15.63
VISA INC	Technology	Fixed Income	43,082.90	0.04	43,082.90	BMPS1L0	5.17	2.00	17.51
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	43,072.98	0.04	43,072.98	BYWZXG7	5.81	5.25	12.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	43,043.24	0.04	43,043.24	BPMQ8K6	6.07	5.80	14.84
TIME WARNER CABLE LLC	Communications	Fixed Income	43,033.33	0.04	43,033.33	B66BW80	7.74	5.88	9.52
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	42,944.11	0.04	42,944.11	nan	6.13	3.25	10.70
CORNING INC	Technology	Fixed Income	42,934.20	0.04	42,934.20	nan	6.17	5.45	15.42
APPLE INC	Technology	Fixed Income	42,735.93	0.04	42,735.93	BF8QDG1	5.44	3.75	14.01
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	42,716.11	0.04	42,716.11	BJQHHD9	6.12	4.35	13.33
DUKE ENERGY CORP	Electric	Fixed Income	42,616.97	0.04	42,616.97	BD381P3	6.07	3.75	13.40
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	42,597.15	0.04	42,597.15	BD3VQ79	6.31	4.75	12.53
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	42,597.15	0.04	42,597.15	BFY1ZL9	5.74	4.25	13.63
CITIGROUP INC	Banking	Fixed Income	42,557.50	0.04	42,557.50	BF1ZBM7	5.86	4.28	13.12
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	42,527.76	0.04	42,527.76	BMDM750	6.36	3.47	14.23
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	42,488.10	0.04	42,488.10	nan	5.60	5.25	14.51
MPLX LP	Energy	Fixed Income	42,458.36	0.04	42,458.36	BF2PNH5	6.13	4.50	9.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	42,438.54	0.04	42,438.54	BDFLJN4	5.75	4.81	10.23
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	42,418.71	0.04	42,418.71	BKS7M84	5.49	3.27	14.96
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	42,408.80	0.04	42,408.80	nan	5.65	5.20	7.88
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	42,398.88	0.04	42,398.88	BMCTM02	5.78	4.38	14.00
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	42,379.06	0.04	42,379.06	BJT1608	5.87	5.10	12.17
WELLS FARGO BANK NA	Banking	Fixed Income	42,379.06	0.04	42,379.06	B1PB082	5.81	5.85	8.82
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	42,369.14	0.04	42,369.14	BLKFQT2	5.65	4.75	12.57
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	42,359.23	0.04	42,359.23	BDCBVP3	5.45	4.00	13.19
APPLE INC	Technology	Fixed Income	42,309.66	0.04	42,309.66	BNYNTK8	5.39	4.10	16.81
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	42,309.66	0.04	42,309.66	nan	6.35	4.35	13.34
PROSUS NV MTN 144A	Communications	Fixed Income	42,309.66	0.04	42,309.66	nan	7.14	3.83	13.34
DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	42,141.14	0.04	42,141.14	nan	6.29	5.63	12.64
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	42,131.23	0.04	42,131.23	BKPJWW7	6.41	3.70	14.14
HALLIBURTON COMPANY	Energy	Fixed Income	42,121.31	0.04	42,121.31	B63S808	5.87	7.45	9.53
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	42,091.57	0.04	42,091.57	BMF3XC0	5.66	2.77	15.67
TELEFONICA EMISIONES SAU	Communications	Fixed Income	42,071.75	0.04	42,071.75	BJLKT93	6.26	5.52	12.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	42,032.09	0.04	42,032.09	BMXHKK1	5.83	5.13	14.11
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	42,012.27	0.04	42,012.27	BZ0X434	7.38	5.75	11.17
MONONGAHELA POWER CO 144A	Electric	Fixed Income	41,992.44	0.04	41,992.44	BGMTTQ5	6.17	5.40	11.40
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	41,982.53	0.04	41,982.53	BN13PD6	5.64	2.55	16.02
WW GRAINGER INC	Capital Goods	Fixed Income	41,982.53	0.04	41,982.53	BYZWY62	5.60	4.60	12.61
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	41,952.79	0.04	41,952.79	B39XY20	5.87	6.40	9.18
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	41,942.88	0.04	41,942.88	nan	5.86	5.25	11.76
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	41,923.05	0.04	41,923.05	BDFT2Z1	6.43	6.00	12.10
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	41,873.48	0.04	41,873.48	nan	6.54	6.90	12.49
COMCAST CORPORATION	Communications	Fixed Income	41,843.74	0.04	41,843.74	BFY1N04	5.67	3.90	10.14
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	41,784.26	0.04	41,784.26	BNKDB17	5.67	5.13	14.33
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	41,704.96	0.04	41,704.96	BQMRY20	5.54	4.95	16.07
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	41,685.13	0.04	41,685.13	BF3SXQ2	6.61	4.50	12.65
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	41,675.22	0.04	41,675.22	nan	6.52	7.75	12.48
COMCAST CORPORATION	Communications	Fixed Income	41,665.30	0.04	41,665.30	nan	5.77	3.25	11.14
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	41,615.74	0.04	41,615.74	BF97772	5.75	4.20	14.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	41,586.00	0.04	41,586.00	BF39VN8	5.79	4.80	13.44
FIFTH THIRD BANCORP	Banking	Fixed Income	41,576.09	0.04	41,576.09	B2Q1497	6.69	8.25	8.50
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	41,576.09	0.04	41,576.09	BKMH7Z2	6.17	3.95	14.25
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	41,556.26	0.04	41,556.26	BFWSC55	6.17	5.30	9.54
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	41,476.95	0.04	41,476.95	B4XNLW2	5.51	5.50	10.48
PFIZER INC	Consumer Non-Cyclical	Fixed Income	41,457.13	0.04	41,457.13	BYZFHM8	5.63	4.20	13.97
AT&T INC	Communications	Fixed Income	41,437.30	0.04	41,437.30	BDCL4L0	5.85	5.25	9.07
INTEL CORPORATION	Technology	Fixed Income	41,437.30	0.04	41,437.30	BDDQWX2	5.73	4.10	13.09
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	41,427.39	0.04	41,427.39	nan	5.78	5.25	13.30
AT&T INC	Communications	Fixed Income	41,397.65	0.04	41,397.65	BYMLXL0	5.87	5.65	12.46
HOME DEPOT INC	Consumer Cyclical	Fixed Income	41,397.65	0.04	41,397.65	B9N1J94	5.65	4.20	12.25
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	41,367.91	0.04	41,367.91	BD24Z05	6.42	6.15	11.97
VODAFONE GROUP PLC	Communications	Fixed Income	41,229.12	0.04	41,229.12	BFMLP22	6.07	5.25	12.69
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	41,209.30	0.04	41,209.30	BYNWXZ6	5.51	4.42	8.62
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	41,189.47	0.04	41,189.47	BYZKXZ8	5.62	5.25	9.17
APPLE INC	Technology	Fixed Income	41,169.64	0.04	41,169.64	BLN8MV2	5.06	2.55	19.03
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	41,139.90	0.04	41,139.90	BQ72LX0	6.21	6.90	12.78
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	41,139.90	0.04	41,139.90	nan	5.79	5.85	14.13
PFIZER INC	Consumer Non-Cyclical	Fixed Income	41,139.90	0.04	41,139.90	BZ3FFH8	5.61	4.13	13.37
ALPHABET INC	Technology	Fixed Income	41,070.51	0.04	41,070.51	BMD7ZS4	5.03	2.25	19.65
AT&T INC	Communications	Fixed Income	41,060.60	0.04	41,060.60	BBNC4H4	5.95	4.35	12.54
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	41,060.60	0.04	41,060.60	nan	6.13	5.75	13.72
JBS USA LUX SA 144A	Consumer Non-Cyclical	Fixed Income	41,030.86	0.04	41,030.86	nan	7.06	7.25	11.81
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	40,901.99	0.04	40,901.99	B287YY8	6.18	6.20	9.05
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	40,852.42	0.04	40,852.42	BP487N6	5.61	5.15	15.63
CITIGROUP INC	Banking	Fixed Income	40,842.51	0.04	40,842.51	BCRXKM7	6.03	6.67	11.05
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	40,832.59	0.04	40,832.59	BQBBGR2	5.70	5.55	14.27
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	40,783.03	0.04	40,783.03	BKQN6X7	5.89	3.40	15.04
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	40,783.03	0.04	40,783.03	nan	5.97	5.25	13.92
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	40,753.29	0.04	40,753.29	BMGCHK2	6.06	4.45	15.55
SUNCOR ENERGY INC	Energy	Fixed Income	40,733.46	0.04	40,733.46	B2RJ2C9	6.26	6.80	8.87
HOME DEPOT INC	Consumer Cyclical	Fixed Income	40,634.33	0.04	40,634.33	BKDX1Q8	5.62	3.13	15.11
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	40,634.33	0.04	40,634.33	nan	5.80	5.35	14.07
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	40,604.59	0.04	40,604.59	BD0SCD1	5.99	3.70	13.46
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	40,485.63	0.04	40,485.63	BWWC4X8	5.85	4.90	12.48
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	40,475.72	0.04	40,475.72	BJMSRX6	5.67	3.70	14.52
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	40,386.50	0.04	40,386.50	BS9VG34	6.66	4.88	11.55
ORACLE CORPORATION	Technology	Fixed Income	40,366.67	0.04	40,366.67	BZ5YK12	5.94	3.85	9.19
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	40,317.11	0.04	40,317.11	B108F38	5.46	5.80	8.54
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	40,277.45	0.04	40,277.45	BNNRXN2	5.90	3.15	15.21
APPLE INC	Technology	Fixed Income	40,267.54	0.04	40,267.54	BJDSXS2	5.39	2.95	15.62
AT&T INC	Communications	Fixed Income	40,217.97	0.04	40,217.97	BBP3ML5	6.00	4.30	11.74
CITIGROUP INC	Banking	Fixed Income	40,128.75	0.04	40,128.75	BYTHPH1	5.86	4.65	12.54
COMCAST CORPORATION	Communications	Fixed Income	40,128.75	0.04	40,128.75	nan	5.69	2.45	16.74
AMGEN INC	Consumer Non-Cyclical	Fixed Income	40,108.93	0.04	40,108.93	BPY0TJ2	5.91	4.40	15.71
DIAMONDBACK ENERGY INC	Energy	Fixed Income	40,108.93	0.04	40,108.93	nan	6.07	5.75	13.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	40,099.01	0.04	40,099.01	nan	5.82	5.90	13.67
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	40,079.19	0.04	40,079.19	BFPCY03	6.59	5.63	11.26
BANK OF AMERICA CORP MTN	Banking	Fixed Income	39,930.49	0.04	39,930.49	BD49X71	5.77	3.95	13.80
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	39,910.66	0.04	39,910.66	BFMNF40	5.73	4.75	13.43
SWP: OIS 3.762200 08-AUG-2033 SOF	Cash and/or Derivatives	Swaps	39,885.48	0.04	-760,114.52	nan	-1.54	3.76	7.92
SWP: OIS 3.720200 11-AUG-2038 SOF	Cash and/or Derivatives	Swaps	39,881.65	0.04	-560,118.35	nan	-1.67	3.72	11.15
DUKE ENERGY CORP	Electric	Fixed Income	39,871.01	0.04	39,871.01	BNDQRS2	6.08	5.00	13.83
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	39,821.44	0.04	39,821.44	BDGS7J6	7.05	5.20	12.06
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	39,811.53	0.04	39,811.53	B8G2XB7	5.54	3.90	12.22
CITIGROUP INC	Banking	Fixed Income	39,761.96	0.04	39,761.96	BNHX0S0	5.84	2.90	12.31
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	39,722.31	0.04	39,722.31	BF01Z35	5.41	3.75	14.02
VISA INC	Technology	Fixed Income	39,702.49	0.04	39,702.49	BD5WHT9	5.50	3.65	14.22
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	39,682.66	0.04	39,682.66	BK7K1Z4	5.80	4.38	13.57
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	39,682.66	0.04	39,682.66	nan	5.66	3.55	12.23
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	39,563.70	0.04	39,563.70	BSHZYC3	6.02	4.25	12.32
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	39,524.05	0.04	39,524.05	B1XD1V0	5.59	6.00	8.84
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	39,504.22	0.04	39,504.22	BYWM4C1	6.32	4.95	12.28
APPLIED MATERIALS INC	Technology	Fixed Income	39,494.31	0.04	39,494.31	BYVBMC5	5.46	4.35	13.61
QUALCOMM INCORPORATED	Technology	Fixed Income	39,444.74	0.04	39,444.74	BWX4CX9	5.20	4.65	8.34
APPLE INC	Technology	Fixed Income	39,434.83	0.04	39,434.83	BM6NVC5	5.23	4.45	12.47
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	39,405.09	0.04	39,405.09	BD3RS04	5.47	3.30	14.24
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	39,395.17	0.04	39,395.17	B6Z7568	5.87	4.38	11.66
FOX CORP	Communications	Fixed Income	39,305.96	0.04	39,305.96	BMPRYX0	6.39	5.48	9.64
ORACLE CORPORATION	Technology	Fixed Income	39,296.04	0.04	39,296.04	BWTM356	6.12	4.38	14.42
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	39,286.13	0.04	39,286.13	BPX1TS5	5.72	4.95	14.31
HALLIBURTON COMPANY	Energy	Fixed Income	39,246.48	0.04	39,246.48	B3D2F31	5.87	6.70	9.33
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	39,196.91	0.04	39,196.91	nan	5.49	3.00	15.73
GEORGIA POWER COMPANY	Electric	Fixed Income	39,117.60	0.04	39,117.60	B78K6L3	5.85	4.30	11.68
DELL INTERNATIONAL LLC	Technology	Fixed Income	39,107.69	0.04	39,107.69	BRBW810	5.95	3.45	14.90
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	39,048.21	0.04	39,048.21	nan	6.47	6.51	9.98
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	39,028.39	0.04	39,028.39	nan	5.78	5.70	14.03
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	39,018.47	0.04	39,018.47	BDHTRM1	6.45	5.30	12.39
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	39,018.47	0.04	39,018.47	nan	5.74	4.95	15.43
HCA INC	Consumer Non-Cyclical	Fixed Income	38,998.65	0.04	38,998.65	BQPF7Y4	6.32	5.90	13.10
EMERA US FINANCE LP	Electric	Fixed Income	38,978.82	0.04	38,978.82	BYMVD32	6.62	4.75	12.13
METLIFE INC	Insurance	Fixed Income	38,978.82	0.04	38,978.82	BW9JZD9	5.85	4.05	12.86
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	38,909.43	0.04	38,909.43	B4TYCN7	5.86	5.70	10.54
HOME DEPOT INC	Consumer Cyclical	Fixed Income	38,830.12	0.04	38,830.12	B608VG8	5.64	5.95	10.68
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	38,820.21	0.04	38,820.21	BYNPNY4	6.03	5.20	12.25
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	38,790.47	0.04	38,790.47	BD6R038	6.16	4.88	12.78
INTEL CORPORATION	Technology	Fixed Income	38,780.55	0.04	38,780.55	BMX7H88	5.76	5.63	11.33
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	38,770.64	0.04	38,770.64	nan	6.88	3.85	10.73
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	38,760.73	0.04	38,760.73	BFY0DB2	5.92	4.46	13.47
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	38,750.82	0.04	38,750.82	B3FD1W3	5.91	8.88	8.68
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	38,721.08	0.04	38,721.08	nan	5.73	4.75	14.04
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	38,721.08	0.04	38,721.08	BDGKT18	5.86	4.50	13.04
AMAZON.COM INC	Consumer Cyclical	Fixed Income	38,681.42	0.04	38,681.42	BLPP192	5.44	4.10	16.84
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	38,631.86	0.04	38,631.86	BLHM7R1	5.55	2.90	17.59
WALMART INC	Consumer Cyclical	Fixed Income	38,612.03	0.04	38,612.03	BMDP812	5.32	2.65	16.67
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	38,602.12	0.04	38,602.12	BFN8M65	5.98	4.13	13.58
NEWMONT CORPORATION	Basic Industry	Fixed Income	38,592.20	0.04	38,592.20	B7J8X60	5.83	4.88	11.39
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	38,562.46	0.04	38,562.46	BWB92Y7	6.36	5.15	11.94
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	38,552.55	0.04	38,552.55	B3YCMZ1	6.82	9.38	8.72
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	38,483.16	0.04	38,483.16	B1THZH0	5.23	5.55	9.13
INTEL CORPORATION	Technology	Fixed Income	38,453.42	0.04	38,453.42	BQHM3T0	5.92	5.05	15.31
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	38,443.50	0.04	38,443.50	BPVFGY4	6.50	6.00	14.24
MICROSOFT CORPORATION 144A	Technology	Fixed Income	38,423.68	0.04	38,423.68	BLDB073	5.31	2.50	16.61
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	38,384.03	0.04	38,384.03	B1L6KD6	5.57	5.70	8.79
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	38,384.03	0.04	38,384.03	B1Y1S45	5.61	6.25	8.85
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	38,324.55	0.04	38,324.55	BGLRQ81	6.46	5.95	12.48
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	38,304.72	0.04	38,304.72	BMBL2X2	5.73	3.50	14.78
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	38,294.81	0.04	38,294.81	BG0PVG9	5.84	4.08	13.52
NEWMONT CORPORATION	Basic Industry	Fixed Income	38,265.07	0.04	38,265.07	B4MFN56	5.95	6.25	9.89
PROLOGIS LP	Reits	Fixed Income	38,265.07	0.04	38,265.07	BP6V8F2	5.82	5.25	13.97
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	38,235.33	0.04	38,235.33	BDFXGL7	5.43	4.20	13.69
APTIV PLC	Consumer Cyclical	Fixed Income	38,205.59	0.04	38,205.59	BLR5N72	6.23	3.10	14.94
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	38,046.98	0.04	38,046.98	B8J5PR3	5.77	4.00	11.86
T-MOBILE USA INC	Communications	Fixed Income	38,046.98	0.04	38,046.98	BR876T2	5.93	5.50	14.05
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	38,037.06	0.04	38,037.06	BMD2N30	5.64	3.06	12.15
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	38,017.24	0.03	38,017.24	nan	6.07	5.70	13.82
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	38,007.32	0.03	38,007.32	nan	6.49	5.25	12.82
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	37,977.58	0.03	37,977.58	nan	7.33	3.95	13.74
CUMMINS INC	Consumer Cyclical	Fixed Income	37,957.76	0.03	37,957.76	BSBGTN8	5.69	5.45	14.27
VODAFONE GROUP PLC	Communications	Fixed Income	37,878.45	0.03	37,878.45	BNHTNS9	6.10	5.63	13.56
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	37,818.97	0.03	37,818.97	nan	5.37	5.00	8.20
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	37,789.23	0.03	37,789.23	BD3RRJ6	5.64	3.75	13.72
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	37,749.58	0.03	37,749.58	B8D1HN7	5.81	4.45	11.90
MASTERCARD INC	Technology	Fixed Income	37,739.67	0.03	37,739.67	BJYR388	5.48	3.65	14.53
EXXON MOBIL CORP	Energy	Fixed Income	37,709.93	0.03	37,709.93	BW9RTS6	5.59	3.57	13.39
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	37,640.53	0.03	37,640.53	BVGDWK3	5.61	3.80	13.18
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	37,590.97	0.03	37,590.97	BN6LRM8	5.74	4.95	14.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	37,531.49	0.03	37,531.49	nan	5.80	4.00	14.37
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	37,472.01	0.03	37,472.01	BYP8MR7	5.45	4.30	8.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	37,472.01	0.03	37,472.01	BDGLXQ4	5.65	3.90	13.66
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	37,462.10	0.03	37,462.10	BKPKLT0	6.37	3.40	11.52
MICROSOFT CORPORATION	Technology	Fixed Income	37,452.18	0.03	37,452.18	BYP2PC5	5.10	4.25	13.78
PARAMOUNT GLOBAL	Communications	Fixed Income	37,452.18	0.03	37,452.18	BCZYK22	8.15	5.85	10.25
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	37,442.27	0.03	37,442.27	BNYCHT0	6.56	4.39	12.39
PARAMOUNT GLOBAL	Communications	Fixed Income	37,382.79	0.03	37,382.79	BCHWWF1	7.99	4.38	10.95
APPLE INC	Technology	Fixed Income	37,353.05	0.03	37,353.05	BLN8PN5	5.33	2.40	16.67
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	37,333.22	0.03	37,333.22	nan	5.79	3.75	14.36
CSX CORP	Transportation	Fixed Income	37,313.40	0.03	37,313.40	B3LFCL9	5.74	6.22	9.95
EXELON GENERATION CO LLC	Electric	Fixed Income	37,293.57	0.03	37,293.57	B4LVKD2	6.14	6.25	9.83
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	37,273.74	0.03	37,273.74	nan	5.77	2.85	15.59
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	37,204.35	0.03	37,204.35	2HKXH16	5.70	4.63	12.13
PARAMOUNT GLOBAL	Communications	Fixed Income	37,154.79	0.03	37,154.79	B1G5DX9	8.02	6.88	7.60
CONOCOPHILLIPS CO	Energy	Fixed Income	37,125.05	0.03	37,125.05	BPLD6W6	5.68	3.80	15.09
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	37,105.22	0.03	37,105.22	BLPK6R0	5.59	3.05	12.09
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	36,986.26	0.03	36,986.26	BN70J06	6.01	4.80	11.94
WALMART INC	Consumer Cyclical	Fixed Income	36,986.26	0.03	36,986.26	B2QVLK7	5.29	6.20	9.50
KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	36,946.61	0.03	36,946.61	B3VJFD4	6.05	7.13	9.44
CAMERON LNG LLC 144A	Energy	Fixed Income	36,926.78	0.03	36,926.78	BKPK082	5.75	3.30	8.56
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	36,897.04	0.03	36,897.04	BYMX8F5	7.08	5.25	11.56
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	36,857.39	0.03	36,857.39	B069D01	5.74	6.38	7.80
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	36,857.39	0.03	36,857.39	BCRWZ96	5.88	5.75	11.12
PFIZER INC	Consumer Non-Cyclical	Fixed Income	36,797.91	0.03	36,797.91	BZ3FFJ0	5.41	4.00	9.43
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	36,788.00	0.03	36,788.00	BMDWBN6	5.63	2.80	15.91
ORACLE CORPORATION	Technology	Fixed Income	36,768.17	0.03	36,768.17	BNXJBK1	6.16	4.50	12.08
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	36,758.26	0.03	36,758.26	nan	6.16	3.30	11.53
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	36,758.26	0.03	36,758.26	BPCHD15	5.55	2.80	12.72
HOME DEPOT INC	Consumer Cyclical	Fixed Income	36,748.34	0.03	36,748.34	BDD8L53	5.65	4.88	12.09
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	36,748.34	0.03	36,748.34	BFXV4P7	5.81	4.50	13.41
TRAVELERS COMPANIES INC	Insurance	Fixed Income	36,718.60	0.03	36,718.60	B5MHZ97	5.63	5.35	10.51
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	36,659.12	0.03	36,659.12	BDZ78X5	5.64	4.60	13.63
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	36,599.64	0.03	36,599.64	nan	6.10	5.55	12.62
HOME DEPOT INC	Consumer Cyclical	Fixed Income	36,599.64	0.03	36,599.64	BMQ5MC8	5.59	3.30	11.61
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	36,550.08	0.03	36,550.08	B2NJ7Z1	5.67	5.88	9.26
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	36,540.16	0.03	36,540.16	BGNBYW1	6.08	5.10	13.15
WALT DISNEY CO	Communications	Fixed Income	36,510.43	0.03	36,510.43	BJQX577	5.29	6.20	7.71
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	36,480.69	0.03	36,480.69	B968SP1	5.58	4.05	12.06
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	36,431.12	0.03	36,431.12	nan	5.66	5.35	15.78
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	36,431.12	0.03	36,431.12	BNTX3Z6	5.86	4.50	14.44
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	36,411.29	0.03	36,411.29	BFYT245	5.65	4.75	15.53
EQUINOR ASA	Owned No Guarantee	Fixed Income	36,371.64	0.03	36,371.64	nan	5.60	3.70	14.85
AT&T INC	Communications	Fixed Income	36,302.25	0.03	36,302.25	BJN3990	5.99	4.85	10.10
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	36,292.33	0.03	36,292.33	nan	5.60	3.13	15.02
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	36,262.59	0.03	36,262.59	BYQNQH9	5.63	4.38	12.81
PAYPAL HOLDINGS INC	Technology	Fixed Income	36,252.68	0.03	36,252.68	nan	5.73	5.05	13.96
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	36,242.77	0.03	36,242.77	BD71PR8	6.06	4.32	13.24
METLIFE INC	Insurance	Fixed Income	36,213.03	0.03	36,213.03	BQ0N1M9	5.75	5.25	14.22
KINDER MORGAN INC	Energy	Fixed Income	36,203.12	0.03	36,203.12	BKSCX53	6.20	3.60	14.46
PROSUS NV MTN 144A	Communications	Fixed Income	36,193.20	0.03	36,193.20	nan	7.06	4.03	13.17
MPLX LP	Energy	Fixed Income	36,183.29	0.03	36,183.29	BYXT874	6.23	5.20	12.48
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	36,183.29	0.03	36,183.29	B5KL621	5.51	7.00	9.53
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	36,163.46	0.03	36,163.46	BHHK982	5.62	4.45	13.68
JPMORGAN CHASE & CO	Banking	Fixed Income	36,153.55	0.03	36,153.55	BLSP4R8	5.67	4.85	12.06
SIMON PROPERTY GROUP LP	Reits	Fixed Income	36,044.50	0.03	36,044.50	BKMGXX9	5.90	3.25	14.83
TARGET CORPORATION	Consumer Cyclical	Fixed Income	36,004.85	0.03	36,004.85	B8HK5Z8	5.54	4.00	12.00
3M CO MTN	Capital Goods	Fixed Income	36,004.85	0.03	36,004.85	BFNR3G9	5.76	4.00	14.01
TIME WARNER CABLE LLC	Communications	Fixed Income	35,985.02	0.03	35,985.02	B8N2417	7.55	4.50	10.96
CATERPILLAR INC	Capital Goods	Fixed Income	35,955.28	0.03	35,955.28	BLGYRQ7	5.38	3.25	15.51
COMCAST CORPORATION	Communications	Fixed Income	35,935.46	0.03	35,935.46	BGGFK00	5.69	4.60	10.19
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	35,925.54	0.03	35,925.54	nan	6.03	2.63	6.75
EATON CORPORATION	Capital Goods	Fixed Income	35,856.15	0.03	35,856.15	BGLPFR7	5.58	4.15	11.92
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	35,826.41	0.03	35,826.41	nan	5.44	2.63	16.57
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	35,796.67	0.03	35,796.67	BK0NJG7	5.85	4.45	13.78
APPLE INC	Technology	Fixed Income	35,786.76	0.03	35,786.76	BDVPX83	5.32	4.25	13.64
NOV INC	Energy	Fixed Income	35,786.76	0.03	35,786.76	B91PBL4	6.43	3.95	11.71
NUTRIEN LTD	Basic Industry	Fixed Income	35,776.85	0.03	35,776.85	BRJG2L2	6.08	5.80	13.62
METLIFE INC	Insurance	Fixed Income	35,717.37	0.03	35,717.37	BGDXK74	5.84	4.88	11.74
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	35,697.54	0.03	35,697.54	nan	5.35	2.75	16.12
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	35,647.97	0.03	35,647.97	B28P5J4	5.72	6.30	9.14
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	35,647.97	0.03	35,647.97	nan	5.45	4.70	14.69
EXELON CORPORATION	Electric	Fixed Income	35,628.15	0.03	35,628.15	BN45Q25	5.98	5.60	13.78
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	35,608.32	0.03	35,608.32	BK93JD5	5.39	2.50	16.67
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	35,608.32	0.03	35,608.32	BLLHKW8	5.94	5.50	11.78
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	35,538.93	0.03	35,538.93	BKH0LR6	5.70	4.90	12.18
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	35,529.02	0.03	35,529.02	BVF9ZL4	5.72	4.15	12.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	35,519.10	0.03	35,519.10	BMH9SK9	5.89	4.88	14.23
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	35,419.97	0.03	35,419.97	B3KV7W4	5.54	6.88	9.41
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	35,410.06	0.03	35,410.06	B5SKD29	6.24	6.10	9.89
WALT DISNEY CO	Communications	Fixed Income	35,390.23	0.03	35,390.23	BJQX544	5.62	5.40	11.81
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	35,380.32	0.03	35,380.32	BFWSC66	6.21	5.40	12.53
APPLE INC	Technology	Fixed Income	35,340.66	0.03	35,340.66	BL6LZ19	5.33	2.85	18.15
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	35,310.92	0.03	35,310.92	BMTQVH6	6.17	6.50	10.83
APPLE INC	Technology	Fixed Income	35,281.18	0.03	35,281.18	BNNRD54	5.33	2.38	12.74
BG ENERGY CAPITAL PLC 144A	Energy	Fixed Income	35,241.53	0.03	35,241.53	B65BYM9	6.09	5.13	11.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	35,241.53	0.03	35,241.53	BM95BD9	5.58	2.90	15.47
KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	35,211.79	0.03	35,211.79	BMSSMK3	6.11	5.13	11.67
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	35,201.88	0.03	35,201.88	BJ38YJ0	6.31	4.88	11.68
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	35,191.97	0.03	35,191.97	BD6NK03	5.83	3.85	13.85
PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	35,172.14	0.03	35,172.14	B8BFZ93	6.34	5.25	10.93
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	35,023.44	0.03	35,023.44	nan	7.82	5.13	11.36
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	35,003.61	0.03	35,003.61	BP4D1T5	6.61	6.20	12.82
ENERGY TRANSFER LP	Energy	Fixed Income	34,993.70	0.03	34,993.70	BSN4Q84	6.44	5.35	11.60
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	34,924.31	0.03	34,924.31	nan	5.94	3.65	14.40
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	34,914.40	0.03	34,914.40	BDFC7W2	5.84	4.45	13.19
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	34,884.66	0.03	34,884.66	BB9ZSW0	5.79	4.75	11.72
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	34,864.83	0.03	34,864.83	B5NNJ47	5.66	4.13	11.81
HSBC BANK USA NA MTN	Banking	Fixed Income	34,845.00	0.03	34,845.00	B39XXJ0	5.91	7.00	9.28
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	34,825.18	0.03	34,825.18	BYXXXH1	6.58	6.75	11.44
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	34,825.18	0.03	34,825.18	BNG49V0	5.95	5.50	13.09
TARGA RESOURCES CORP	Energy	Fixed Income	34,815.26	0.03	34,815.26	nan	6.36	6.50	12.94
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	34,805.35	0.03	34,805.35	BJHNYB3	7.50	5.13	11.89
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	34,775.61	0.03	34,775.61	BF037N5	5.88	4.35	13.58
QUALCOMM INCORPORATED	Technology	Fixed Income	34,745.87	0.03	34,745.87	BNG8GG6	5.61	4.50	14.40
TARGET CORPORATION	Consumer Cyclical	Fixed Income	34,745.87	0.03	34,745.87	BN95W88	5.54	2.95	15.98
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	34,716.13	0.03	34,716.13	BQXQQT7	5.69	5.90	15.21
SWP: OIS 3.777700 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	34,703.75	0.03	-565,296.25	nan	-1.64	3.78	13.85
COMCAST CORPORATION	Communications	Fixed Income	34,696.30	0.03	34,696.30	BFWQ3S9	5.80	4.05	14.59
HCA INC	Consumer Non-Cyclical	Fixed Income	34,646.74	0.03	34,646.74	BKKDGS8	6.18	5.13	9.93
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	34,577.35	0.03	34,577.35	nan	5.97	3.63	16.10
METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	34,557.52	0.03	34,557.52	B29W497	7.95	7.88	8.47
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	34,507.95	0.03	34,507.95	nan	5.83	2.91	12.28
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	34,507.95	0.03	34,507.95	B97MM05	5.95	6.88	9.33
COMCAST CORPORATION	Communications	Fixed Income	34,418.73	0.03	34,418.73	BGGFK99	5.80	4.95	15.27
HOME DEPOT INC	Consumer Cyclical	Fixed Income	34,418.73	0.03	34,418.73	BR30BC4	5.65	4.40	12.78
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	34,398.91	0.03	34,398.91	BZ78L86	5.73	4.63	12.91
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	34,388.99	0.03	34,388.99	nan	6.23	5.50	13.25
WELLS FARGO & COMPANY	Banking	Fixed Income	34,388.99	0.03	34,388.99	B0FR9F3	5.79	5.50	8.18
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	34,359.25	0.03	34,359.25	nan	5.61	4.45	14.69
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	34,349.34	0.03	34,349.34	BJMSRY7	5.60	3.50	11.08
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	34,319.60	0.03	34,319.60	BLFDKP5	7.01	6.88	12.10
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	34,319.60	0.03	34,319.60	B604V44	6.30	5.60	10.02
INTEL CORPORATION	Technology	Fixed Income	34,289.86	0.03	34,289.86	BL59309	5.83	3.05	15.51
TRAVELERS COMPANIES INC	Insurance	Fixed Income	34,270.04	0.03	34,270.04	nan	5.58	5.45	14.06
NIKE INC	Consumer Cyclical	Fixed Income	34,260.12	0.03	34,260.12	BYQGY18	5.58	3.88	13.15
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	34,230.38	0.03	34,230.38	BMVXV31	5.79	3.90	16.34
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	34,180.82	0.03	34,180.82	nan	5.92	3.90	14.04
MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	34,151.08	0.03	34,151.08	B5MMVT4	6.48	6.85	9.51
UBS GROUP AG 144A	Banking	Fixed Income	34,141.16	0.03	34,141.16	nan	5.74	3.18	12.24
ELEVANCE HEALTH INC	Insurance	Fixed Income	34,071.77	0.03	34,071.77	BMH9C29	5.79	3.60	14.94
CSX CORP	Transportation	Fixed Income	34,071.77	0.03	34,071.77	B1W8K53	5.57	6.15	8.78
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	34,042.03	0.03	34,042.03	BM9DV66	6.40	3.98	13.95
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	34,032.12	0.03	34,032.12	B8C0348	5.61	4.00	12.17
PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	33,942.90	0.03	33,942.90	B79PS33	5.76	5.50	10.97
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	33,923.07	0.03	33,923.07	BY7RR99	5.83	4.13	13.24
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	33,883.42	0.03	33,883.42	nan	6.03	3.75	15.91
CATERPILLAR INC	Capital Goods	Fixed Income	33,873.51	0.03	33,873.51	B3T0KH8	5.54	5.20	10.88
DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	33,843.77	0.03	33,843.77	BKLPSJ8	5.83	3.63	14.51
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	33,833.85	0.03	33,833.85	BDDY861	5.45	5.30	11.90
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	33,833.85	0.03	33,833.85	nan	7.55	5.50	12.97
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	33,754.55	0.03	33,754.55	BF5HVP2	6.26	5.00	12.97
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	33,724.81	0.03	33,724.81	BRRD709	6.18	6.50	13.33
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	33,704.98	0.03	33,704.98	BP39M57	4.28	3.00	12.95
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	33,695.07	0.03	33,695.07	BD84H70	6.28	5.30	11.90
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	33,695.07	0.03	33,695.07	B84PV36	6.19	5.30	11.18
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	33,685.15	0.03	33,685.15	BJFSR11	5.95	4.45	13.50
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	33,615.76	0.03	33,615.76	BN7B2Q6	6.44	6.70	12.92
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	33,576.11	0.03	33,576.11	nan	5.66	4.35	10.84
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	33,566.20	0.03	33,566.20	BNC3DJ7	5.93	4.60	14.13
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	33,556.28	0.03	33,556.28	BG0QJS0	5.45	3.90	10.51
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	33,546.37	0.03	33,546.37	BQ11MP2	5.72	4.55	12.45
HESS CORP	Energy	Fixed Income	33,526.54	0.03	33,526.54	B55GWZ6	5.85	6.00	9.99
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	33,506.72	0.03	33,506.72	BN4HRC8	5.40	2.75	16.17
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	33,506.72	0.03	33,506.72	BF320B8	5.79	6.55	11.22
HSBC HOLDINGS PLC	Banking	Fixed Income	33,457.15	0.03	33,457.15	B6QZ5W7	5.77	6.10	10.72
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	33,407.58	0.03	33,407.58	BYYXY44	5.51	3.94	13.50
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	33,387.76	0.03	33,387.76	nan	6.11	3.31	11.79
SWP: OIS 3.923700 15-FEB-2044 SOF	Cash and/or Derivatives	Swaps	33,379.69	0.03	-866,620.31	nan	-1.51	3.92	13.76
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	33,377.84	0.03	33,377.84	nan	5.73	4.90	14.20
INTEL CORPORATION	Technology	Fixed Income	33,367.93	0.03	33,367.93	BSNWTF6	5.93	5.60	13.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	33,358.02	0.03	33,358.02	nan	6.13	4.13	10.91
ELEVANCE HEALTH INC	Insurance	Fixed Income	33,288.63	0.03	33,288.63	BNTB0H1	5.94	6.10	13.59
KROGER CO	Consumer Non-Cyclical	Fixed Income	33,278.71	0.03	33,278.71	BYND735	6.01	4.45	12.99
CITIGROUP INC	Banking	Fixed Income	33,258.89	0.03	33,258.89	BM6NVB4	5.94	5.30	11.61
WALMART INC	Consumer Cyclical	Fixed Income	33,258.89	0.03	33,258.89	BPMQ8D9	5.38	4.50	14.94
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	33,248.97	0.03	33,248.97	BJRL3P4	5.47	3.90	10.71
UNION PACIFIC CORPORATION	Transportation	Fixed Income	33,239.06	0.03	33,239.06	BDCWS88	5.59	3.80	15.12
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	33,179.58	0.03	33,179.58	nan	5.83	4.80	15.09
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	33,149.84	0.03	33,149.84	B819DG8	5.23	4.50	12.15
MICROSOFT CORPORATION	Technology	Fixed Income	33,149.84	0.03	33,149.84	BYP2P70	4.98	4.10	9.62
SALESFORCE INC	Technology	Fixed Income	33,130.01	0.03	33,130.01	BN466T5	5.55	2.70	12.56
APPLE INC	Technology	Fixed Income	33,110.19	0.03	33,110.19	BF58H35	5.44	3.75	14.17
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	33,080.45	0.03	33,080.45	BK5W9P8	6.08	3.74	10.86
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	33,070.53	0.03	33,070.53	B4KXLY7	6.28	9.40	8.65
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	33,070.53	0.03	33,070.53	B436WY0	5.55	5.96	9.91
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	33,001.14	0.03	33,001.14	nan	5.57	4.90	12.06
CISCO SYSTEMS INC	Technology	Fixed Income	32,981.32	0.03	32,981.32	BMG9FF4	5.62	5.35	15.84
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	32,981.32	0.03	32,981.32	BKKDHP2	5.71	4.00	14.07
INTEL CORPORATION	Technology	Fixed Income	32,961.49	0.03	32,961.49	nan	5.85	4.95	15.33
APTIV PLC	Consumer Cyclical	Fixed Income	32,941.66	0.03	32,941.66	BNYF3L3	6.28	4.15	13.91
HUMANA INC	Insurance	Fixed Income	32,911.92	0.03	32,911.92	BQMS2B8	6.13	5.50	13.68
METLIFE INC	Insurance	Fixed Income	32,842.53	0.03	32,842.53	B019VJ1	5.61	6.38	7.35
WILLIAMS COMPANIES INC	Energy	Fixed Income	32,842.53	0.03	32,842.53	BW3SWW0	6.13	5.10	12.24
SWP: OIS 3.238000 11-APR-2028	Cash and/or Derivatives	Swaps	32,790.68	0.03	-667,209.32	nan	-1.21	3.24	3.71
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	32,753.31	0.03	32,753.31	BZ1JMC6	5.93	3.75	13.32
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	32,703.74	0.03	32,703.74	BW3SZD2	6.22	4.63	14.33
MARATHON PETROLEUM CORP	Energy	Fixed Income	32,674.01	0.03	32,674.01	BQQCCJ4	6.09	4.75	12.16
GLOBAL PAYMENTS INC	Technology	Fixed Income	32,664.09	0.03	32,664.09	BNBVCY0	6.32	5.95	13.12
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	32,664.09	0.03	32,664.09	BRF5C57	5.80	5.45	14.05
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	32,644.27	0.03	32,644.27	nan	6.85	4.65	12.73
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	32,634.35	0.03	32,634.35	BD93QC4	6.31	5.15	9.54
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	32,604.61	0.03	32,604.61	BD5W7X3	5.25	3.40	10.37
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	32,604.61	0.03	32,604.61	BJZD8R9	6.19	5.00	11.82
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	32,574.87	0.03	32,574.87	BRT75N8	6.03	6.10	14.67
AT&T INC	Communications	Fixed Income	32,555.05	0.03	32,555.05	BD3HCX5	6.01	4.55	13.52
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	32,525.31	0.03	32,525.31	BD6TZ17	6.77	4.70	12.30
HESS CORP	Energy	Fixed Income	32,525.31	0.03	32,525.31	BD7XTT4	5.94	5.80	12.47
ELEVANCE HEALTH INC	Insurance	Fixed Income	32,505.48	0.03	32,505.48	B87XCP6	5.84	4.63	11.37
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	32,495.57	0.03	32,495.57	BRJ50F9	6.79	7.08	10.43
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	32,485.65	0.03	32,485.65	BYMYP24	5.51	4.60	8.57
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	32,475.74	0.03	32,475.74	BFD9P69	5.74	4.00	9.85
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	32,475.74	0.03	32,475.74	nan	6.40	5.50	13.09
CSX CORP	Transportation	Fixed Income	32,465.83	0.03	32,465.83	BNDW393	5.64	4.50	14.46
S&P GLOBAL INC	Technology	Fixed Income	32,406.35	0.03	32,406.35	BQZC712	5.57	3.70	15.26
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	32,396.43	0.03	32,396.43	BMBQJZ8	5.49	2.45	16.29
MARATHON OIL CORP	Energy	Fixed Income	32,346.87	0.03	32,346.87	B27ZDL3	6.44	6.60	8.84
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	32,346.87	0.03	32,346.87	BYVRPD5	5.72	3.92	10.00
ELEVANCE HEALTH INC	Insurance	Fixed Income	32,307.22	0.03	32,307.22	BF2PYZ0	5.83	4.55	13.40
COMCAST CORPORATION	Communications	Fixed Income	32,307.22	0.03	32,307.22	BFY1YN4	5.79	4.00	13.82
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	32,287.39	0.03	32,287.39	BD3GB68	5.80	6.20	8.20
HUMANA INC	Insurance	Fixed Income	32,247.74	0.03	32,247.74	BQZJCM9	6.16	4.95	12.06
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	32,168.43	0.03	32,168.43	BQ0N1J6	5.83	5.35	13.90
CSX CORP	Transportation	Fixed Income	32,158.52	0.03	32,158.52	BD6D9N9	5.73	4.30	13.64
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	32,128.78	0.03	32,128.78	BMHBC36	5.71	3.30	15.68
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	32,039.56	0.03	32,039.56	BN15X50	5.89	3.60	14.52
EXELON GENERATION CO LLC	Electric	Fixed Income	32,039.56	0.03	32,039.56	B715FY1	6.10	5.60	10.86
SWP: OIS 3.674200 11-AUG-2043 SOF	Cash and/or Derivatives	Swaps	31,990.23	0.03	-368,009.77	nan	-1.80	3.67	13.84
KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	31,989.99	0.03	31,989.99	B3C8RK1	6.24	6.88	8.97
NUTRIEN LTD	Basic Industry	Fixed Income	31,989.99	0.03	31,989.99	nan	5.88	5.88	8.63
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	31,930.51	0.03	31,930.51	nan	6.02	5.60	13.82
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	31,920.60	0.03	31,920.60	BFZCSL2	5.88	3.94	14.07
NISOURCE INC	Natural Gas	Fixed Income	31,900.77	0.03	31,900.77	BFGCNJ4	6.14	5.65	11.71
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	31,890.86	0.03	31,890.86	nan	5.81	5.40	14.07
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	31,771.90	0.03	31,771.90	BKTSH36	6.21	4.20	13.81
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	31,752.07	0.03	31,752.07	nan	5.90	5.63	13.91
BANK OF AMERICA CORP	Banking	Fixed Income	31,712.42	0.03	31,712.42	nan	5.73	3.48	15.15
BOEING CO	Capital Goods	Fixed Income	31,712.42	0.03	31,712.42	BKPHQG3	6.61	3.75	13.72
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	31,712.42	0.03	31,712.42	2395997	5.61	7.45	7.72
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	31,712.42	0.03	31,712.42	B06HVJ0	6.03	5.80	7.92
TSMC ARIZONA CORP	Technology	Fixed Income	31,712.42	0.03	31,712.42	nan	5.15	3.25	15.82
NVIDIA CORPORATION	Technology	Fixed Income	31,702.51	0.03	31,702.51	BKP3KQ9	5.35	3.50	11.53
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	31,623.20	0.03	31,623.20	BG1V081	5.68	3.95	13.95
VALERO ENERGY CORPORATION	Energy	Fixed Income	31,623.20	0.03	31,623.20	BLGTT55	6.05	3.65	14.56
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	31,563.72	0.03	31,563.72	nan	5.94	5.55	13.94
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	31,524.07	0.03	31,524.07	BMGYMV4	5.29	2.10	12.81
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	31,504.24	0.03	31,504.24	B23P3Y0	5.42	6.63	8.93
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	31,484.42	0.03	31,484.42	B5KT034	6.09	5.95	9.98
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	31,454.68	0.03	31,454.68	BDFB462	7.29	5.63	7.54
BOEING CO	Capital Goods	Fixed Income	31,434.85	0.03	31,434.85	BK1WFJ8	6.63	3.90	13.24
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	31,365.46	0.03	31,365.46	BPP3C79	5.76	3.88	14.90
RUWAIS POWER CO PJSC 144A	Owned No Guarantee	Fixed Income	31,325.81	0.03	31,325.81	BCRY5M5	6.25	6.00	7.47
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	31,305.98	0.03	31,305.98	BL9FKB3	6.37	5.30	11.62
SUNCOR ENERGY INC	Energy	Fixed Income	31,256.41	0.03	31,256.41	B01YRG5	5.84	5.95	7.64
MORGAN STANLEY	Banking	Fixed Income	31,226.67	0.03	31,226.67	BD1KDW2	5.83	4.46	9.76
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	31,216.76	0.03	31,216.76	B7JVHQ7	5.84	4.88	11.35
SUNCOR ENERGY INC.	Energy	Fixed Income	31,216.76	0.03	31,216.76	B39RFF2	6.30	6.85	9.27
INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	31,206.85	0.03	31,206.85	nan	6.22	4.50	12.33
COMCAST CORPORATION	Communications	Fixed Income	31,196.93	0.03	31,196.93	BDFL075	5.65	3.20	9.53
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	31,177.11	0.03	31,177.11	BZ30BC0	5.55	4.45	13.21
HALLIBURTON COMPANY	Energy	Fixed Income	31,157.28	0.03	31,157.28	BCR5XW4	5.90	4.75	11.83
POLAR TANKERS INC 144A	Energy	Fixed Income	31,107.71	0.03	31,107.71	B1XCPL5	5.86	5.95	5.53
CHEVRON CORP	Energy	Fixed Income	31,077.98	0.03	31,077.98	BMFY3H8	5.48	3.08	15.34
METLIFE INC	Insurance	Fixed Income	31,048.24	0.03	31,048.24	B4Z51H1	5.84	5.88	10.48
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	30,988.76	0.03	30,988.76	nan	6.31	3.55	14.35
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	30,968.93	0.03	30,968.93	BJKRNX7	5.88	4.35	13.96
TEXAS INSTRUMENTS INC	Technology	Fixed Income	30,968.93	0.03	30,968.93	BMF9DQ2	5.54	5.00	14.56
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	30,939.19	0.03	30,939.19	BMJ6RW3	5.75	5.15	11.66
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	30,929.28	0.03	30,929.28	BRJRLD0	5.69	5.50	14.21
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	30,909.45	0.03	30,909.45	BP2CRG3	5.64	3.00	15.98
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	30,909.45	0.03	30,909.45	nan	5.67	3.95	14.56
CATERPILLAR INC	Capital Goods	Fixed Income	30,899.54	0.03	30,899.54	BKY86V2	5.43	3.25	15.26
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	30,869.80	0.03	30,869.80	B1G0GN5	5.77	6.05	8.73
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	30,859.88	0.03	30,859.88	B08B1V2	5.55	5.55	7.99
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	30,849.97	0.03	30,849.97	B4LWP63	5.52	5.60	17.66
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	30,849.97	0.03	30,849.97	BRT75P0	6.00	5.95	13.60
CAMERON LNG LLC 144A	Energy	Fixed Income	30,810.32	0.03	30,810.32	nan	6.06	3.40	8.46
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	30,810.32	0.03	30,810.32	B45LDC8	5.43	6.25	10.84
KLA CORP	Technology	Fixed Income	30,790.49	0.03	30,790.49	BQ5J0D6	5.72	5.25	15.46
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	30,790.49	0.03	30,790.49	nan	6.21	5.90	13.55
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	30,750.84	0.03	30,750.84	nan	5.98	3.63	14.41
INTEL CORPORATION	Technology	Fixed Income	30,740.93	0.03	30,740.93	BF3W9R7	5.84	4.10	13.28
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	30,740.93	0.03	30,740.93	B6VMZ67	6.04	4.38	11.23
DIAMONDBACK ENERGY INC	Energy	Fixed Income	30,691.36	0.03	30,691.36	nan	6.20	5.90	14.83
WILLIAMS COMPANIES INC	Energy	Fixed Income	30,691.36	0.03	30,691.36	BMBR285	6.05	5.30	13.69
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	30,671.53	0.03	30,671.53	BMGYMZ8	5.20	2.45	18.98
PFIZER INC	Consumer Non-Cyclical	Fixed Income	30,651.71	0.03	30,651.71	nan	5.36	2.70	15.98
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	30,651.71	0.03	30,651.71	nan	5.99	5.25	14.00
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	30,641.79	0.03	30,641.79	nan	5.33	2.25	16.66
T-MOBILE USA INC	Communications	Fixed Income	30,641.79	0.03	30,641.79	BN72M47	5.98	5.80	14.98
PACIFICORP	Electric	Fixed Income	30,631.88	0.03	30,631.88	BPCPZ91	6.23	5.35	13.53
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	30,592.23	0.03	30,592.23	nan	5.69	5.15	14.09
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	30,532.75	0.03	30,532.75	BNRLYY8	5.54	2.75	16.05
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	30,512.92	0.03	30,512.92	BZ0WZL6	6.10	4.70	13.03
ENTERGY LOUISIANA LLC	Electric	Fixed Income	30,473.27	0.03	30,473.27	nan	5.92	5.70	13.96
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	30,443.53	0.03	30,443.53	BQ0MLF9	6.29	6.00	14.25
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	30,423.70	0.03	30,423.70	BN12KG1	5.85	6.20	13.49
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	30,413.79	0.03	30,413.79	B2PPW63	5.63	6.63	8.89
ELEVANCE HEALTH INC	Insurance	Fixed Income	30,413.79	0.03	30,413.79	B88F2Y0	5.83	4.65	11.70
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	30,403.88	0.03	30,403.88	BL39936	5.77	3.95	16.01
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	30,384.05	0.03	30,384.05	BYP6KY4	5.96	4.95	12.54
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	30,364.22	0.03	30,364.22	BNZJ110	5.85	5.35	14.08
KENTUCKY UTILITIES CO	Electric	Fixed Income	30,354.31	0.03	30,354.31	B6QFCS2	5.84	5.13	10.53
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	30,344.40	0.03	30,344.40	BJ7WD68	5.77	4.63	12.13
COMCAST CORPORATION	Communications	Fixed Income	30,344.40	0.03	30,344.40	BY58YR1	5.56	4.40	8.58
SWP: OIS 3.751700 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	30,282.59	0.03	-769,717.41	nan	-1.72	3.75	18.06
3M CO	Capital Goods	Fixed Income	30,275.00	0.03	30,275.00	BKRLV68	5.82	3.25	14.86
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	30,265.09	0.03	30,265.09	nan	6.26	4.70	13.20
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	30,215.52	0.03	30,215.52	B4WSF26	5.69	5.60	10.07
KINDER MORGAN INC	Energy	Fixed Income	30,215.52	0.03	30,215.52	BW01ZR8	6.34	5.05	12.19
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	30,195.70	0.03	30,195.70	BQB7F28	5.77	5.40	13.91
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	30,156.04	0.03	30,156.04	BGT0WG2	6.47	6.25	12.17
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	30,136.22	0.03	30,136.22	nan	5.43	2.50	12.15
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	30,106.48	0.03	30,106.48	nan	5.83	5.55	14.17
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	30,096.57	0.03	30,096.57	BJXKL28	5.54	4.15	14.18
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	30,086.65	0.03	30,086.65	B87C800	5.61	6.50	9.14
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	30,076.74	0.03	30,076.74	B1P7358	5.92	5.95	8.76
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	30,076.74	0.03	30,076.74	nan	5.90	5.62	13.94
INTEL CORPORATION	Technology	Fixed Income	30,066.83	0.03	30,066.83	BWVFJQ6	5.62	4.90	12.54
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	30,056.91	0.03	30,056.91	BKMD3V8	5.81	4.19	14.13
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	30,056.91	0.03	30,056.91	B7XZM93	5.48	4.88	11.41
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	30,047.00	0.03	30,047.00	nan	5.52	2.81	12.36
FEDEX CORP	Transportation	Fixed Income	30,027.17	0.03	30,027.17	BHZFZM5	6.07	5.10	11.67
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	29,997.43	0.03	29,997.43	BJZXT76	6.38	5.50	11.44
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	29,977.61	0.03	29,977.61	BJ1STS6	5.70	4.25	13.97
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	29,947.87	0.03	29,947.87	nan	5.79	4.20	14.25
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	29,937.95	0.03	29,937.95	nan	6.13	5.78	13.46
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	29,928.04	0.03	29,928.04	BP0SVV6	5.70	4.00	14.92
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	29,868.56	0.03	29,868.56	BMXRPP1	6.05	2.70	11.99
METLIFE INC	Insurance	Fixed Income	29,868.56	0.03	29,868.56	B3Q5R19	6.30	10.75	8.33
COMCAST CORPORATION	Communications	Fixed Income	29,848.73	0.03	29,848.73	BPYD9Q8	5.53	4.20	8.07
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	29,848.73	0.03	29,848.73	nan	6.27	6.50	12.02
CROWN CASTLE INC	Communications	Fixed Income	29,838.82	0.03	29,838.82	nan	6.06	2.90	12.17
ELEVANCE HEALTH INC	Insurance	Fixed Income	29,828.91	0.03	29,828.91	BKY6KG9	5.69	3.13	15.09
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	29,819.00	0.03	29,819.00	B91ZLX6	5.43	5.30	10.48
EXELON CORPORATION	Electric	Fixed Income	29,769.43	0.03	29,769.43	BLTZKK2	5.95	4.70	13.80
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	29,739.69	0.03	29,739.69	BKRRKT2	6.08	3.70	14.04
KENVUE INC	Consumer Non-Cyclical	Fixed Income	29,690.12	0.03	29,690.12	nan	5.67	5.20	15.80
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	29,680.21	0.03	29,680.21	nan	5.69	5.25	14.03
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	29,670.30	0.03	29,670.30	BYZDVQ4	6.07	4.75	12.83
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	29,630.64	0.03	29,630.64	BFDVG95	5.89	4.40	15.09
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	29,630.64	0.03	29,630.64	BMMB383	5.83	4.60	12.07
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	29,620.73	0.03	29,620.73	BK54437	6.15	3.63	14.61
COMCAST CORPORATION	Communications	Fixed Income	29,600.90	0.03	29,600.90	B0B7ZQ0	5.62	5.65	8.05
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	29,600.90	0.03	29,600.90	BWZMS11	5.42	4.10	12.92
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	29,561.25	0.03	29,561.25	B2Q0F35	5.65	5.95	9.28
ENTERGY LOUISIANA LLC	Electric	Fixed Income	29,551.34	0.03	29,551.34	nan	5.95	4.20	13.68
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	29,541.42	0.03	29,541.42	nan	5.86	3.38	16.40
SWP: OIS 3.215500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	29,530.28	0.03	-170,469.72	nan	-2.52	3.22	18.74
ENBRIDGE INC	Energy	Fixed Income	29,521.60	0.03	29,521.60	BP2Q7V0	5.96	3.40	14.96
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	29,491.86	0.03	29,491.86	BF6DY72	6.16	5.45	11.51
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	29,472.03	0.03	29,472.03	BMG2XG0	6.20	4.20	13.58
SALESFORCE INC	Technology	Fixed Income	29,452.21	0.03	29,452.21	BN466Y0	5.52	3.05	17.49
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	29,422.47	0.03	29,422.47	BFNF664	5.38	3.50	14.44
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	29,422.47	0.03	29,422.47	B83KB65	6.06	4.13	12.03
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	29,412.55	0.03	29,412.55	BD93Q91	6.50	5.40	12.49
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	29,412.55	0.03	29,412.55	BMYT813	5.78	3.03	15.79
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	29,392.73	0.03	29,392.73	BJKRNL5	5.45	3.95	14.44
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	29,382.81	0.03	29,382.81	nan	5.57	4.15	14.98
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	29,362.99	0.03	29,362.99	B1LBS59	5.51	6.15	8.64
ONEOK PARTNERS LP	Energy	Fixed Income	29,353.07	0.03	29,353.07	B1FJV72	6.23	6.65	8.44
PHILLIPS 66	Energy	Fixed Income	29,343.16	0.03	29,343.16	BNM6J09	5.86	3.30	15.40
GEORGIA POWER COMPANY	Electric	Fixed Income	29,313.42	0.03	29,313.42	BMW7ZC9	5.77	5.13	13.82
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	29,303.51	0.03	29,303.51	BKP8J78	6.52	4.50	13.21
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	29,263.85	0.03	29,263.85	B6ZWB98	6.10	6.00	10.46
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	29,253.94	0.03	29,253.94	BFMN5B7	5.66	4.05	13.82
CROWN CASTLE INC	Communications	Fixed Income	29,253.94	0.03	29,253.94	BMGFFV8	5.92	3.25	15.01
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	29,214.29	0.03	29,214.29	nan	5.55	2.80	16.11
LAM RESEARCH CORPORATION	Technology	Fixed Income	29,214.29	0.03	29,214.29	BFZ92V1	5.64	4.88	13.64
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	29,214.29	0.03	29,214.29	BLB4YT4	7.11	3.63	11.15
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	29,204.37	0.03	29,204.37	BZ0W055	6.33	5.70	8.07
AMERICAN TOWER CORPORATION	Communications	Fixed Income	29,184.55	0.03	29,184.55	BMBKJ72	5.97	3.10	14.94
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	29,174.64	0.03	29,174.64	nan	6.08	2.81	12.02
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	29,164.72	0.03	29,164.72	BMQ9JS5	5.90	4.35	13.34
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	29,154.81	0.03	29,154.81	nan	5.85	5.75	13.58
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	29,144.90	0.03	29,144.90	nan	6.30	5.80	13.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	29,115.16	0.03	29,115.16	B3P4VB5	5.86	5.95	10.43
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	29,115.16	0.03	29,115.16	B2Q1JQ9	5.74	6.30	9.23
WESTPAC BANKING CORP	Banking	Fixed Income	29,115.16	0.03	29,115.16	nan	5.89	4.42	10.44
EQUINOR ASA	Owned No Guarantee	Fixed Income	29,085.42	0.03	29,085.42	BJV9CD5	5.58	3.25	14.94
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	29,065.59	0.03	29,065.59	nan	5.89	5.45	13.99
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	29,045.76	0.03	29,045.76	nan	5.82	6.15	13.36
SEMPRA	Natural Gas	Fixed Income	29,025.94	0.03	29,025.94	B4T9B57	6.16	6.00	9.94
INTEL CORPORATION	Technology	Fixed Income	29,016.02	0.03	29,016.02	BLK78B4	5.79	3.10	16.89
BANK OF AMERICA CORP MTN	Banking	Fixed Income	28,996.20	0.03	28,996.20	BLNB200	5.76	2.83	15.50
KINDER MORGAN INC	Energy	Fixed Income	28,966.46	0.03	28,966.46	BMFQ1T2	6.19	5.45	13.44
MICROSOFT CORPORATION	Technology	Fixed Income	28,966.46	0.03	28,966.46	BYP2P81	5.14	4.50	16.04
DUKE ENERGY CORP	Electric	Fixed Income	28,926.80	0.03	28,926.80	BNTVSP5	6.09	6.10	13.53
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	28,916.89	0.03	28,916.89	nan	6.16	4.17	13.75
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	28,916.89	0.03	28,916.89	BPWCPW5	6.60	5.63	12.75
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	28,916.89	0.03	28,916.89	B1YYQG2	5.89	6.00	8.78
CONOCOPHILLIPS CO	Energy	Fixed Income	28,897.06	0.03	28,897.06	BQD1VC0	5.79	5.70	15.40
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	28,887.15	0.03	28,887.15	BWTZ6W3	5.94	4.15	12.61
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	28,887.15	0.03	28,887.15	BYZLN95	5.70	3.75	14.07
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	28,857.41	0.03	28,857.41	B8BB1R1	5.91	4.35	11.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	28,837.59	0.03	28,837.59	B76M525	5.87	5.15	10.91
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	28,837.59	0.03	28,837.59	B3CHMW5	6.21	7.25	9.01
FEDEX CORP	Transportation	Fixed Income	28,807.85	0.03	28,807.85	BF42ZD4	6.02	4.05	13.56
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	28,768.19	0.03	28,768.19	nan	5.63	2.63	16.08
MICROSOFT CORPORATION	Technology	Fixed Income	28,758.28	0.03	28,758.28	BYV2S20	4.89	4.20	8.78
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	28,758.28	0.03	28,758.28	BNNXRV6	5.81	4.55	14.38
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	28,728.54	0.03	28,728.54	BKPSYC8	6.21	4.00	15.39
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	28,708.71	0.03	28,708.71	B5M4JQ3	5.32	5.75	10.27
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	28,688.89	0.03	28,688.89	BNNPHX4	5.76	5.15	14.13
PAYPAL HOLDINGS INC	Technology	Fixed Income	28,678.97	0.03	28,678.97	BMD8004	5.71	3.25	14.98
DIAMONDBACK ENERGY INC	Energy	Fixed Income	28,669.06	0.03	28,669.06	BPG3Z35	6.09	6.25	13.39
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	28,659.15	0.03	28,659.15	B7NC4Y3	6.04	4.50	11.50
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	28,649.23	0.03	28,649.23	BPG96F2	5.61	2.88	15.89
SWP: OIS 3.725200 14-FEB-2049 SOF	Cash and/or Derivatives	Swaps	28,585.38	0.03	-471,414.62	nan	-1.74	3.73	16.13
CORNING INC	Technology	Fixed Income	28,579.84	0.03	28,579.84	BF8QCP3	5.99	4.38	14.91
COMCAST CORPORATION	Communications	Fixed Income	28,540.19	0.03	28,540.19	BF22PR0	5.85	4.00	13.60
FEDEX CORP	Transportation	Fixed Income	28,540.19	0.03	28,540.19	BFWSBZ8	6.04	4.95	13.24
SIMON PROPERTY GROUP LP	Reits	Fixed Income	28,540.19	0.03	28,540.19	B3PR0Y0	6.03	6.75	9.74
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	28,500.54	0.03	28,500.54	BX1DFF8	5.89	5.05	12.04
DIAMONDBACK ENERGY INC	Energy	Fixed Income	28,490.62	0.03	28,490.62	BQ1KVT6	5.99	4.25	14.40
PFIZER INC	Consumer Non-Cyclical	Fixed Income	28,490.62	0.03	28,490.62	BJR2186	5.63	3.90	10.68
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	28,480.71	0.03	28,480.71	BJSFMZ8	6.70	4.76	12.91
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	28,460.88	0.03	28,460.88	BH458J4	6.17	5.30	11.41
NISOURCE INC	Natural Gas	Fixed Income	28,460.88	0.03	28,460.88	B976296	6.09	4.80	11.90
HSBC HOLDINGS PLC	Banking	Fixed Income	28,431.14	0.03	28,431.14	nan	6.44	6.50	8.03
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	28,421.23	0.03	28,421.23	BDFY052	6.29	5.80	9.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	28,411.32	0.03	28,411.32	BSJX2S7	6.15	5.00	8.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	28,401.40	0.03	28,401.40	BM95BC8	5.60	2.75	11.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	28,401.40	0.03	28,401.40	BPZFRW5	5.88	4.65	12.26
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	28,391.49	0.03	28,391.49	B1FN4V9	5.42	5.88	8.81
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	28,391.49	0.03	28,391.49	BF2K6Q0	5.62	4.10	13.69
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	28,371.66	0.03	28,371.66	nan	5.86	4.75	8.31
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	28,371.66	0.03	28,371.66	nan	5.81	2.70	12.29
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	28,371.66	0.03	28,371.66	B7YGHX4	5.69	4.45	12.04
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	28,371.66	0.03	28,371.66	BGCC7M6	6.04	4.88	11.64
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	28,341.92	0.03	28,341.92	nan	6.00	3.88	13.74
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	28,332.01	0.03	28,332.01	B8BPMB4	5.33	4.40	11.73
DEVON ENERGY CORP	Energy	Fixed Income	28,332.01	0.03	28,332.01	B7XHMQ6	6.30	4.75	11.09
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	28,322.10	0.03	28,322.10	nan	5.50	3.63	14.96
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	28,302.27	0.03	28,302.27	BFWS352	5.68	4.75	9.82
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	28,252.70	0.03	28,252.70	B4PXK12	5.64	5.75	10.16
SWP: OIS 3.833200 15-FEB-2049 SOF	Cash and/or Derivatives	Swaps	28,248.47	0.03	-671,751.53	nan	-1.63	3.83	16.03
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	28,242.79	0.03	28,242.79	nan	5.19	2.75	18.25
ARCELORMITTAL SA	Basic Industry	Fixed Income	28,222.97	0.03	28,222.97	B4VHFF7	6.40	7.00	9.55
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	28,222.97	0.03	28,222.97	nan	6.20	6.75	13.17
COMCAST CORPORATION	Communications	Fixed Income	28,173.40	0.03	28,173.40	nan	5.70	2.65	17.93
BNP PARIBAS SA 144A	Banking	Fixed Income	28,153.57	0.03	28,153.57	nan	6.06	2.82	12.05
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Insurance	Fixed Income	28,153.57	0.03	28,153.57	nan	6.47	6.35	13.14
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	28,153.57	0.03	28,153.57	B3B2Q29	5.29	5.85	9.59
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	28,133.75	0.03	28,133.75	BKP3SZ4	5.74	3.11	11.53
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	28,104.01	0.03	28,104.01	B8K84P2	6.34	4.25	11.57
WILLIAMS COMPANIES INC	Energy	Fixed Income	28,094.09	0.03	28,094.09	BFY8W75	6.11	4.85	13.00
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	28,084.18	0.03	28,084.18	BMWS953	5.70	5.10	14.23
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	28,074.27	0.03	28,074.27	BMC9NW1	5.42	2.88	12.37
SWP: OIS 3.607200 08-JAN-2034 SOF	Cash and/or Derivatives	Swaps	28,067.43	0.03	-471,932.57	nan	-1.56	3.61	8.20
DEERE & CO	Capital Goods	Fixed Income	28,064.35	0.03	28,064.35	BMQ5M40	5.34	3.75	15.07
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	28,054.44	0.03	28,054.44	B8FGV38	6.19	4.80	11.40
CSX CORP	Transportation	Fixed Income	28,024.70	0.03	28,024.70	B8MZYR3	5.72	4.10	12.60
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	28,014.79	0.03	28,014.79	nan	5.70	3.13	15.00
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	28,014.79	0.03	28,014.79	BJYQB69	5.43	0.00	11.83
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	27,985.05	0.03	27,985.05	B4NSDP4	5.88	6.45	10.15
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	27,955.31	0.03	27,955.31	nan	5.50	3.25	11.27
CONOCOPHILLIPS CO	Energy	Fixed Income	27,915.65	0.03	27,915.65	BSL17W8	5.68	4.30	12.50
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	27,915.65	0.03	27,915.65	BF8QNS3	5.74	4.45	13.67
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	27,885.92	0.03	27,885.92	nan	5.72	2.95	15.27
S&P GLOBAL INC	Technology	Fixed Income	27,885.92	0.03	27,885.92	BKY44R2	5.39	2.30	18.90
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	27,876.00	0.03	27,876.00	BYP8NL8	5.70	3.90	13.46
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	27,866.09	0.03	27,866.09	BG7PB06	5.65	4.15	13.88
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	27,776.87	0.03	27,776.87	BP2BTQ4	5.77	2.82	15.91
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	27,766.96	0.03	27,766.96	BSQC9Q4	5.81	4.63	14.58
PFIZER INC	Consumer Non-Cyclical	Fixed Income	27,766.96	0.03	27,766.96	BM9ZYF2	5.60	2.55	12.05
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	27,747.13	0.03	27,747.13	B5LM203	5.80	4.85	11.51
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	27,747.13	0.03	27,747.13	BMZQFB2	5.61	3.00	15.72
CITIGROUP INC	Banking	Fixed Income	27,737.22	0.03	27,737.22	BFMTXQ6	5.91	3.88	10.00
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	27,717.39	0.03	27,717.39	BLBCYC1	5.77	3.13	15.14
KINDER MORGAN INC	Energy	Fixed Income	27,687.65	0.03	27,687.65	BDR5VY9	6.31	5.20	12.66
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	27,657.91	0.03	27,657.91	BD00GW4	5.66	5.15	11.82
TEXAS INSTRUMENTS INC	Technology	Fixed Income	27,657.91	0.03	27,657.91	nan	5.32	3.88	10.79
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	27,648.00	0.03	27,648.00	BYVPTT3	6.81	4.40	11.80
HUMANA INC	Insurance	Fixed Income	27,618.26	0.03	27,618.26	B8VGK80	6.17	4.63	11.43
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	27,618.26	0.03	27,618.26	nan	6.25	3.30	11.41
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	27,618.26	0.03	27,618.26	BNXJJZ2	6.18	4.50	11.42
SWP: OIS 3.269200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	27,610.07	0.03	-172,389.93	nan	-2.44	3.27	18.66
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	27,588.52	0.03	27,588.52	BP2TQZ6	6.12	3.55	14.87
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	27,588.52	0.03	27,588.52	nan	6.12	4.80	13.08
EQUINOR ASA	Owned No Guarantee	Fixed Income	27,568.69	0.03	27,568.69	BGD8XW5	5.58	4.80	11.91
ALPHABET INC	Technology	Fixed Income	27,558.78	0.03	27,558.78	BMD7ZG2	5.22	1.90	12.98
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	27,558.78	0.03	27,558.78	BD31B74	5.23	3.55	9.28
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	27,529.04	0.03	27,529.04	B298075	6.31	6.90	8.63
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	27,509.21	0.03	27,509.21	B56M372	6.90	6.35	9.56
SWP: OIS 3.516200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	27,500.97	0.03	-272,499.03	nan	-1.97	3.52	16.32
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	27,479.47	0.03	27,479.47	BYM9466	6.39	4.90	11.97
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	27,469.56	0.03	27,469.56	BYP8WZ5	5.56	4.50	8.06
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	27,469.56	0.03	27,469.56	B87MC97	6.02	6.50	9.84
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	27,469.56	0.03	27,469.56	BD3VCR1	5.51	3.45	14.13
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	27,449.73	0.03	27,449.73	B432721	5.74	5.30	10.38
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	27,429.91	0.03	27,429.91	BDFZCC6	5.88	4.50	13.06
CF INDUSTRIES INC	Basic Industry	Fixed Income	27,419.99	0.03	27,419.99	B9XR0S8	6.28	4.95	11.36
PARAMOUNT GLOBAL	Communications	Fixed Income	27,400.17	0.03	27,400.17	BMF32K1	7.76	4.95	11.78
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	27,390.25	0.03	27,390.25	BF47XX5	6.10	4.95	12.59
ONEOK PARTNERS LP	Energy	Fixed Income	27,390.25	0.03	27,390.25	B4MRWJ9	6.28	6.13	10.20
PFIZER INC	Consumer Non-Cyclical	Fixed Income	27,390.25	0.03	27,390.25	BB9ZSR5	5.63	4.30	12.10
AT&T INC	Communications	Fixed Income	27,380.34	0.03	27,380.34	BDCL4K9	5.93	5.45	12.56
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	27,380.34	0.03	27,380.34	BKBZGF0	5.65	3.46	14.54
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	27,370.43	0.03	27,370.43	BFMNWG1	5.50	4.13	14.13
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	27,360.51	0.03	27,360.51	nan	5.66	5.30	14.31
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	27,350.60	0.03	27,350.60	BMWC900	5.43	3.00	15.79
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	27,350.60	0.03	27,350.60	BQPF863	5.73	5.10	14.08
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	27,340.69	0.03	27,340.69	nan	5.62	5.35	11.92
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	27,310.95	0.03	27,310.95	BLD57S5	5.69	3.20	15.61
CF INDUSTRIES INC	Basic Industry	Fixed Income	27,281.21	0.03	27,281.21	BKL56J4	6.29	5.38	11.58
WALMART INC	Consumer Cyclical	Fixed Income	27,281.21	0.03	27,281.21	BMDP801	5.36	2.50	13.00
HOME DEPOT INC	Consumer Cyclical	Fixed Income	27,271.30	0.03	27,271.30	nan	5.54	2.38	16.72
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	27,241.56	0.03	27,241.56	nan	6.29	6.13	7.82
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	27,221.73	0.03	27,221.73	BJHK061	5.94	4.45	15.90
TRAVELERS COMPANIES INC	Insurance	Fixed Income	27,221.73	0.03	27,221.73	B17M7Y8	5.60	6.75	8.28
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	27,211.82	0.03	27,211.82	B3B3L83	5.72	6.59	9.06
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	27,201.90	0.03	27,201.90	nan	5.48	2.35	12.33
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	27,172.16	0.03	27,172.16	nan	5.63	3.30	15.53
CATERPILLAR INC	Capital Goods	Fixed Income	27,162.25	0.03	27,162.25	B1B8032	5.40	6.05	8.65
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	27,162.25	0.03	27,162.25	BMW2YQ1	7.22	3.50	11.13
PACIFICORP	Electric	Fixed Income	27,162.25	0.03	27,162.25	B3KTPK2	6.04	6.00	9.54
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	27,142.42	0.02	27,142.42	BM95BH3	5.64	3.13	16.90
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	27,112.68	0.02	27,112.68	nan	5.74	5.40	14.28
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	27,082.94	0.02	27,082.94	B0LCV01	5.55	5.38	8.38
AON CORP	Insurance	Fixed Income	27,073.03	0.02	27,073.03	BL5DFJ4	5.91	3.90	14.72
TARGA RESOURCES CORP	Energy	Fixed Income	27,073.03	0.02	27,073.03	nan	6.24	4.95	13.77
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	27,063.12	0.02	27,063.12	B76L298	6.12	5.25	10.76
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	27,013.55	0.02	27,013.55	nan	5.56	3.40	14.79
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	27,013.55	0.02	27,013.55	nan	6.69	5.08	15.66
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	26,973.90	0.02	26,973.90	B0984B3	5.76	6.13	7.53
SIMON PROPERTY GROUP LP	Reits	Fixed Income	26,963.98	0.02	26,963.98	BMGQP77	6.06	5.85	13.56
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	26,954.07	0.02	26,954.07	B1H9VF8	5.95	6.05	8.85
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	26,924.33	0.02	26,924.33	nan	5.62	3.05	15.62
MICROSOFT CORPORATION	Technology	Fixed Income	26,914.42	0.02	26,914.42	BVWXT40	5.15	3.75	13.44
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	26,874.77	0.02	26,874.77	B83K8M0	6.05	3.88	11.97
PACIFICORP	Electric	Fixed Income	26,854.94	0.02	26,854.94	B1V72T9	5.98	5.75	8.97
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	26,845.03	0.02	26,845.03	BPH0DN1	6.04	3.25	11.75
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	26,845.03	0.02	26,845.03	B11K5C2	6.03	5.85	8.41
AT&T INC	Communications	Fixed Income	26,825.20	0.02	26,825.20	BN2YL18	5.84	3.30	15.30
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	26,815.29	0.02	26,815.29	BN30VJ3	6.29	4.75	13.76
COMCAST CORPORATION	Communications	Fixed Income	26,815.29	0.02	26,815.29	B0PG8W0	5.69	6.50	7.99
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	26,805.37	0.02	26,805.37	nan	6.37	4.45	13.26
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	26,795.46	0.02	26,795.46	B4LTG94	6.45	6.05	10.17
INTEL CORPORATION	Technology	Fixed Income	26,795.46	0.02	26,795.46	B6SRRZ8	5.75	4.80	11.31
BARCLAYS PLC	Banking	Fixed Income	26,785.55	0.02	26,785.55	BMTYMK0	6.25	3.81	11.42
ANALOG DEVICES INC	Technology	Fixed Income	26,765.72	0.02	26,765.72	BPBK6M7	5.54	2.95	16.07
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	26,765.72	0.02	26,765.72	nan	6.08	4.25	13.96
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	26,765.72	0.02	26,765.72	BP83MD2	5.50	2.80	16.13
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	26,765.72	0.02	26,765.72	BHRHMJ5	5.66	3.95	14.31
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	26,765.72	0.02	26,765.72	BLNMF37	5.64	5.13	14.39
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	26,745.89	0.02	26,745.89	nan	5.89	3.25	16.63
WALMART INC	Consumer Cyclical	Fixed Income	26,745.89	0.02	26,745.89	B58K4P9	5.37	5.63	10.50
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	26,735.98	0.02	26,735.98	B12V461	6.04	6.45	8.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	26,726.07	0.02	26,726.07	B2QQX95	5.77	6.75	9.18
EQUINOR ASA	Owned No Guarantee	Fixed Income	26,716.15	0.02	26,716.15	B96WFB8	5.58	3.95	12.27
EXELON CORPORATION	Electric	Fixed Income	26,666.59	0.02	26,666.59	BYVF9K4	6.04	5.10	12.05
AMGEN INC	Consumer Non-Cyclical	Fixed Income	26,636.85	0.02	26,636.85	BN7KZX1	5.86	4.20	14.51
KENVUE INC	Consumer Non-Cyclical	Fixed Income	26,617.02	0.02	26,617.02	nan	5.58	5.10	11.77
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	26,607.11	0.02	26,607.11	nan	5.80	5.40	14.07
KROGER CO	Consumer Non-Cyclical	Fixed Income	26,567.46	0.02	26,567.46	nan	5.81	3.95	14.22
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	26,557.54	0.02	26,557.54	BK5R469	5.75	3.60	14.56
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	26,527.80	0.02	26,527.80	BYXD4B2	5.69	4.13	13.46
DELL INTERNATIONAL LLC	Technology	Fixed Income	26,527.80	0.02	26,527.80	nan	6.06	3.38	11.95
ECOLAB INC	Basic Industry	Fixed Income	26,527.80	0.02	26,527.80	BPKC1L8	5.45	2.70	16.34
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	26,527.80	0.02	26,527.80	BFZ02C5	6.45	5.00	12.83
COMCAST CORPORATION	Communications	Fixed Income	26,507.98	0.02	26,507.98	B108F49	5.77	6.45	8.78
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	26,498.06	0.02	26,498.06	B7W15J3	5.83	4.45	11.81
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	26,488.15	0.02	26,488.15	BFZYKL2	5.84	4.50	15.10
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	26,448.50	0.02	26,448.50	nan	5.64	2.35	12.43
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	26,448.50	0.02	26,448.50	nan	5.98	5.88	13.54
AT&T INC	Communications	Fixed Income	26,428.67	0.02	26,428.67	BGKF2T9	5.97	5.15	12.40
FEDEX CORP	Transportation	Fixed Income	26,408.84	0.02	26,408.84	BYYPSG0	6.09	4.40	12.92
CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	26,398.93	0.02	26,398.93	BLXQ294	5.41	4.88	12.11
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	26,398.93	0.02	26,398.93	B2NSPS7	6.04	5.95	9.18
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	26,369.19	0.02	26,369.19	B23G0D1	6.22	6.65	8.46
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	26,329.54	0.02	26,329.54	B1CYG08	6.00	6.25	8.19
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	26,309.71	0.02	26,309.71	nan	5.42	2.88	15.77
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	26,299.80	0.02	26,299.80	nan	5.91	5.38	8.39
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	26,279.97	0.02	26,279.97	BYM0W21	5.70	4.67	14.96
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	26,270.06	0.02	26,270.06	nan	5.87	3.75	14.78
PROGRESS ENERGY INC	Electric	Fixed Income	26,240.32	0.02	26,240.32	B3R2N66	6.13	6.00	9.78
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	26,210.58	0.02	26,210.58	BYMK191	6.21	6.13	15.12
WESTPAC BANKING CORP	Banking	Fixed Income	26,190.75	0.02	26,190.75	BMX5050	6.07	2.96	11.75
PACIFICORP	Electric	Fixed Income	26,180.84	0.02	26,180.84	B2853J0	6.03	6.25	9.08
HOME DEPOT INC	Consumer Cyclical	Fixed Income	26,170.93	0.02	26,170.93	BD886H5	5.55	3.50	16.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26,161.01	0.02	26,161.01	B97GZH5	5.56	4.25	12.22
SIMON PROPERTY GROUP LP	Reits	Fixed Income	26,131.27	0.02	26,131.27	BDBGH95	5.99	4.25	12.97
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26,131.27	0.02	26,131.27	BZ0X5W0	5.72	4.20	13.32
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	26,091.62	0.02	26,091.62	BP6C8R7	5.64	3.20	15.46
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	26,012.31	0.02	26,012.31	nan	5.71	5.00	12.47
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	25,992.49	0.02	25,992.49	BGHJWG1	5.57	4.38	13.81
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	25,992.49	0.02	25,992.49	nan	5.87	3.80	14.21
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	25,982.58	0.02	25,982.58	nan	5.53	2.60	16.29
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	25,972.66	0.02	25,972.66	BFXHLK9	6.73	5.30	12.29
AMERICAN TOWER CORPORATION	Communications	Fixed Income	25,952.84	0.02	25,952.84	BMC59H6	5.93	2.95	15.35
APPALACHIAN POWER CO	Electric	Fixed Income	25,913.18	0.02	25,913.18	B2QH9T0	6.14	7.00	9.02
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	25,893.36	0.02	25,893.36	BYQ6504	5.92	5.38	12.35
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	25,814.05	0.02	25,814.05	BKX8JW5	5.47	2.80	15.70
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	25,814.05	0.02	25,814.05	BMG20L4	5.90	2.80	15.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	25,774.40	0.02	25,774.40	nan	5.69	3.80	17.30
ABX FINANCING CO 144A	Basic Industry	Fixed Income	25,764.48	0.02	25,764.48	B4QBSK0	5.92	6.35	8.63
WILLIAMS COMPANIES INC	Energy	Fixed Income	25,764.48	0.02	25,764.48	BNH5SJ3	6.17	5.75	11.41
ERP OPERATING LP	Reits	Fixed Income	25,744.66	0.02	25,744.66	BNGK4X5	6.03	4.50	12.14
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	25,744.66	0.02	25,744.66	nan	5.93	5.95	15.14
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	25,714.92	0.02	25,714.92	nan	6.31	6.50	10.89
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	25,705.00	0.02	25,705.00	nan	7.02	6.75	12.44
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	25,695.09	0.02	25,695.09	BVJDNV8	5.92	4.70	12.32
ELEVANCE HEALTH INC	Insurance	Fixed Income	25,655.44	0.02	25,655.44	nan	5.82	4.55	14.14
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	25,655.44	0.02	25,655.44	BCBR9Y0	6.30	5.25	11.33
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	25,645.53	0.02	25,645.53	nan	5.96	3.50	14.67
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	25,625.70	0.02	25,625.70	nan	5.84	3.45	14.90
TELUS CORPORATION	Communications	Fixed Income	25,605.87	0.02	25,605.87	BF5C5Q6	6.00	4.60	13.20
AMGEN INC	Consumer Non-Cyclical	Fixed Income	25,595.96	0.02	25,595.96	BKP4ZL2	5.60	3.00	15.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	25,595.96	0.02	25,595.96	BKM3QH5	5.73	3.70	14.78
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	25,586.05	0.02	25,586.05	BG84425	5.71	4.20	13.86
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	25,566.22	0.02	25,566.22	BN0XP93	6.16	3.50	14.66
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	25,556.31	0.02	25,556.31	BQSV727	6.85	5.88	11.20
PACIFICORP	Electric	Fixed Income	25,546.39	0.02	25,546.39	BL544T0	6.09	2.90	15.48
CHEVRON USA INC	Energy	Fixed Income	25,407.61	0.02	25,407.61	nan	5.42	2.34	16.66
SWP: OIS 3.621700 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	25,367.34	0.02	-374,632.66	nan	-1.88	3.62	18.19
MICROSOFT CORPORATION	Technology	Fixed Income	25,358.04	0.02	25,358.04	B3RG3N5	4.97	5.30	11.05
PACIFIC LIFECORP 144A	Insurance	Fixed Income	25,338.22	0.02	25,338.22	nan	6.04	5.40	13.74
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	25,318.39	0.02	25,318.39	BD3JMW0	7.61	6.83	11.67
HOME DEPOT INC	Consumer Cyclical	Fixed Income	25,318.39	0.02	25,318.39	BP0TWX8	5.58	2.75	16.24
METLIFE INC	Insurance	Fixed Income	25,318.39	0.02	25,318.39	BYQ29M2	5.79	4.60	12.70
INTEL CORPORATION	Technology	Fixed Income	25,298.56	0.02	25,298.56	BM5D1R1	5.62	4.60	10.83
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	25,288.65	0.02	25,288.65	nan	6.13	5.20	8.75
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	25,288.65	0.02	25,288.65	BDWGXG3	6.54	6.15	10.99
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	25,258.91	0.02	25,258.91	nan	6.03	5.95	7.54
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	25,258.91	0.02	25,258.91	nan	5.84	5.70	13.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	25,229.17	0.02	25,229.17	nan	5.56	4.95	14.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	25,219.26	0.02	25,219.26	BKP4ZM3	5.68	2.80	12.50
EQUINOR ASA	Owned No Guarantee	Fixed Income	25,219.26	0.02	25,219.26	B522X65	5.50	5.10	10.75
DTE ELECTRIC COMPANY	Electric	Fixed Income	25,209.34	0.02	25,209.34	BJ68680	5.68	3.95	14.21
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	25,199.43	0.02	25,199.43	BG0PV14	5.59	3.81	13.86
PFIZER INC	Consumer Non-Cyclical	Fixed Income	25,199.43	0.02	25,199.43	BYZFHL7	5.48	4.10	10.39
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	25,189.52	0.02	25,189.52	BJCRWK5	5.62	4.25	14.07
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	25,179.60	0.02	25,179.60	BD1DFD6	5.68	3.60	13.99
DELL INTERNATIONAL LLC	Technology	Fixed Income	25,169.69	0.02	25,169.69	BL59DF4	6.27	8.35	11.07
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	25,149.86	0.02	25,149.86	B1X9JN6	5.86	5.95	8.80
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	25,139.95	0.02	25,139.95	BJ4H805	5.88	5.63	11.53
WESTPAC BANKING CORP	Banking	Fixed Income	25,130.04	0.02	25,130.04	BLD9486	6.11	3.13	12.04
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	25,110.21	0.02	25,110.21	BK77JC8	5.85	4.30	13.84
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	25,100.30	0.02	25,100.30	BJZD6Q4	5.80	4.45	12.34
3M CO MTN	Capital Goods	Fixed Income	25,100.30	0.02	25,100.30	B1VSN66	5.46	5.70	9.06
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	25,090.38	0.02	25,090.38	BXSSDV8	5.78	4.80	12.44
DTE ELECTRIC COMPANY	Electric	Fixed Income	25,070.56	0.02	25,070.56	BPP37R4	5.71	3.65	15.16
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	25,040.82	0.02	25,040.82	BL63N11	5.27	3.55	11.51
METLIFE INC	Insurance	Fixed Income	25,020.99	0.02	25,020.99	B815P82	5.83	4.13	11.90
UNION PACIFIC CORPORATION	Transportation	Fixed Income	25,001.17	0.02	25,001.17	nan	5.58	3.20	12.00
DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	24,991.25	0.02	24,991.25	nan	6.66	4.10	13.68
KLA CORP	Technology	Fixed Income	24,991.25	0.02	24,991.25	BL1LXW1	5.62	3.30	15.12
BOEING CO	Capital Goods	Fixed Income	24,941.69	0.02	24,941.69	BKPHQD0	6.65	3.95	14.66
CSX CORP	Transportation	Fixed Income	24,931.77	0.02	24,931.77	BYMPHS7	5.74	3.80	13.41
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	24,931.77	0.02	24,931.77	990XAQ9	6.87	4.38	13.32
SWP: OIS 3.701700 19-JAN-2049 SOF	Cash and/or Derivatives	Swaps	24,888.87	0.02	-375,111.13	nan	-1.77	3.70	16.14
BOEING CO	Capital Goods	Fixed Income	24,882.21	0.02	24,882.21	BKPHQH4	6.57	3.25	8.51
WALT DISNEY CO	Communications	Fixed Income	24,882.21	0.02	24,882.21	nan	5.65	6.15	10.48
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	24,872.29	0.02	24,872.29	nan	5.79	5.45	14.05
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	24,862.38	0.02	24,862.38	BYV3D84	5.74	4.70	12.66
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	24,862.38	0.02	24,862.38	B59HGR5	6.22	5.90	9.74
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	24,852.47	0.02	24,852.47	B8NWTL2	5.65	4.13	12.00
UNION PACIFIC CORPORATION	Transportation	Fixed Income	24,852.47	0.02	24,852.47	BJ204V9	5.74	4.30	13.90
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	24,842.55	0.02	24,842.55	BLR95S9	5.52	4.25	14.46
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	24,842.55	0.02	24,842.55	BF8QNP0	5.86	4.45	10.03
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	24,822.73	0.02	24,822.73	BD24YZ3	6.41	3.95	13.14
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	24,822.73	0.02	24,822.73	BYXK0S2	5.80	4.25	8.39
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	24,763.25	0.02	24,763.25	nan	7.22	3.50	11.55
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	24,753.33	0.02	24,753.33	nan	5.79	5.45	14.18
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	24,743.42	0.02	24,743.42	B83ZS69	6.35	5.00	11.39
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	24,743.42	0.02	24,743.42	B3KGP47	5.26	6.50	9.62
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	24,713.68	0.02	24,713.68	BRJ8Y23	5.65	4.13	12.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	24,713.68	0.02	24,713.68	BD9GGT0	5.68	4.25	13.56
CORNING INC	Technology	Fixed Income	24,703.77	0.02	24,703.77	BGLBDB5	6.00	5.35	12.76
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	24,693.86	0.02	24,693.86	BFWSRL6	5.73	3.65	14.22
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	24,644.29	0.02	24,644.29	BM9XD71	6.05	3.13	15.57
LEAR CORPORATION	Consumer Cyclical	Fixed Income	24,634.38	0.02	24,634.38	nan	6.30	5.25	12.67
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	24,614.55	0.02	24,614.55	B11Y5N5	5.65	5.95	8.50
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	24,604.64	0.02	24,604.64	BN6JKB2	6.02	4.25	14.16
EOG RESOURCES INC	Energy	Fixed Income	24,594.72	0.02	24,594.72	BLB9JH2	5.67	4.95	13.89
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	24,584.81	0.02	24,584.81	BF4P3Q2	5.97	4.30	13.58
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	24,574.90	0.02	24,574.90	nan	5.78	5.64	15.56
IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	24,564.98	0.02	24,564.98	B19FQD7	5.67	6.75	8.33
NUCOR CORP	Basic Industry	Fixed Income	24,535.24	0.02	24,535.24	B29QQD7	5.72	6.40	8.97
WALT DISNEY CO	Communications	Fixed Income	24,505.50	0.02	24,505.50	BL98SS5	5.43	4.63	10.87
TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	24,505.50	0.02	24,505.50	B3XS5R3	5.76	8.00	9.33
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	24,495.59	0.02	24,495.59	BFYRPY0	5.82	4.00	13.80
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	24,495.59	0.02	24,495.59	BFMNF73	5.69	4.00	13.98
AT&T INC	Communications	Fixed Income	24,475.76	0.02	24,475.76	BHQHNC6	5.91	4.90	9.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	24,475.76	0.02	24,475.76	nan	5.44	4.20	14.96
EBAY INC	Consumer Cyclical	Fixed Income	24,465.85	0.02	24,465.85	B88WNK4	6.01	4.00	11.82
WACHOVIA CORPORATION	Banking	Fixed Income	24,446.02	0.02	24,446.02	2347620	6.06	7.50	7.64
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	24,436.11	0.02	24,436.11	BPDH0D5	4.58	3.37	22.15
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	24,436.11	0.02	24,436.11	nan	5.68	5.49	14.39
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	24,426.20	0.02	24,426.20	nan	5.73	2.60	12.29
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	24,416.28	0.02	24,416.28	BF52DS4	6.01	4.26	13.13
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	24,396.46	0.02	24,396.46	BF4YFP2	5.92	4.60	13.34
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	24,386.55	0.02	24,386.55	BGDLQC5	5.79	4.05	14.79
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	24,366.72	0.02	24,366.72	BJ52166	5.71	4.25	13.88
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	24,356.81	0.02	24,356.81	B76VWN2	5.86	5.80	10.86
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	24,356.81	0.02	24,356.81	BHND5F4	5.63	4.20	16.05
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	24,317.15	0.02	24,317.15	BJ38WT6	6.56	6.00	14.99
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	24,307.24	0.02	24,307.24	BZ2ZMT0	6.37	7.38	11.28
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	24,307.24	0.02	24,307.24	nan	5.82	6.25	13.29
WESTERN UNION CO/THE	Technology	Fixed Income	24,297.33	0.02	24,297.33	B1QWTS7	6.30	6.20	8.41
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	24,267.59	0.02	24,267.59	nan	5.94	6.13	10.48
FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	24,257.67	0.02	24,257.67	nan	5.99	6.00	13.51
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	24,237.85	0.02	24,237.85	nan	5.71	3.36	14.94
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	24,227.93	0.02	24,227.93	B1W13G4	5.49	6.15	8.79
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	24,198.19	0.02	24,198.19	B5MZW12	5.43	5.50	10.32
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	24,168.45	0.02	24,168.45	B2PPW96	5.60	6.50	8.79
CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	24,158.54	0.02	24,158.54	nan	7.72	4.10	12.51
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	24,158.54	0.02	24,158.54	nan	5.99	6.35	13.11
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	24,128.80	0.02	24,128.80	BG0KDC4	5.84	3.90	13.63
SUNCOR ENERGY INC	Energy	Fixed Income	24,108.97	0.02	24,108.97	nan	6.03	3.75	14.55
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	24,099.06	0.02	24,099.06	nan	5.55	2.38	12.34
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	24,099.06	0.02	24,099.06	B3D2YJ0	5.71	6.50	8.90
TRAVELERS COMPANIES INC	Insurance	Fixed Income	24,089.15	0.02	24,089.15	nan	5.57	3.05	15.61
EXELON CORPORATION	Electric	Fixed Income	24,079.24	0.02	24,079.24	BD073T1	5.98	4.45	12.93
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	24,079.24	0.02	24,079.24	BDR0683	5.67	4.13	13.65
NEWMONT CORPORATION 144A	Basic Industry	Fixed Income	24,069.32	0.02	24,069.32	nan	5.87	5.75	10.66
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	24,059.41	0.02	24,059.41	BDF0DJ5	6.36	4.27	13.21
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	24,059.41	0.02	24,059.41	B82D1T8	6.02	6.00	10.99
FEDEX CORP	Transportation	Fixed Income	24,039.58	0.02	24,039.58	BV8NTK0	6.05	4.10	12.62
LINDE INC	Basic Industry	Fixed Income	24,039.58	0.02	24,039.58	B7XR437	5.54	3.55	12.36
CSX CORP	Transportation	Fixed Income	24,029.67	0.02	24,029.67	BH4Q9N8	5.70	4.75	13.34
ONEOK INC	Energy	Fixed Income	24,009.84	0.02	24,009.84	BF0NYC3	6.28	4.95	12.57
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	23,999.93	0.02	23,999.93	B7ZKNH1	6.29	4.50	11.53
CENOVUS ENERGY INC	Energy	Fixed Income	23,980.10	0.02	23,980.10	B43X0M5	6.16	6.75	9.49
UNION PACIFIC CORPORATION	Transportation	Fixed Income	23,940.45	0.02	23,940.45	BMBMCQ8	5.63	2.97	17.65
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	23,920.62	0.02	23,920.62	BSN4Q39	5.89	5.40	7.72
SUNCOR ENERGY INC	Energy	Fixed Income	23,920.62	0.02	23,920.62	BD5W818	6.17	4.00	13.24
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	23,910.71	0.02	23,910.71	B7XL9F6	5.59	4.88	11.54
CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	23,880.97	0.02	23,880.97	B3XWTT5	5.43	5.75	10.66
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	23,861.14	0.02	23,861.14	BM8F7B0	5.59	3.13	12.21
COMCAST CORPORATION	Communications	Fixed Income	23,861.14	0.02	23,861.14	BY58YP9	5.90	4.60	12.58
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	23,851.23	0.02	23,851.23	B40V237	6.19	6.13	9.81
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	23,841.32	0.02	23,841.32	B56MMZ3	5.84	5.70	10.93
SIMON PROPERTY GROUP LP	Reits	Fixed Income	23,801.66	0.02	23,801.66	nan	6.05	6.65	13.14
CENOVUS ENERGY INC	Energy	Fixed Income	23,791.75	0.02	23,791.75	BNTFNT6	6.04	3.75	14.68
DIAMONDBACK ENERGY INC	Energy	Fixed Income	23,791.75	0.02	23,791.75	BKY4SP8	6.03	4.40	14.09
ONEOK INC	Energy	Fixed Income	23,791.75	0.02	23,791.75	nan	6.26	3.95	13.94
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	23,781.84	0.02	23,781.84	BLR95R8	5.57	4.25	11.03
KROGER CO	Consumer Non-Cyclical	Fixed Income	23,742.19	0.02	23,742.19	BJ1STR5	5.93	5.40	12.95
PROLOGIS LP	Reits	Fixed Income	23,742.19	0.02	23,742.19	nan	5.83	5.25	14.19
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	23,732.27	0.02	23,732.27	nan	5.65	3.35	15.37
AETNA INC	Insurance	Fixed Income	23,702.53	0.02	23,702.53	B29T2H2	6.02	6.75	8.83
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	23,672.79	0.02	23,672.79	nan	6.17	4.70	13.30
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	23,633.14	0.02	23,633.14	B8MJ1K7	5.77	3.95	12.27
UNION PACIFIC CORPORATION	Transportation	Fixed Income	23,613.31	0.02	23,613.31	BP9P0J9	5.57	2.95	16.10
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	23,603.40	0.02	23,603.40	nan	5.40	2.84	15.86
ONEOK PARTNERS LP	Energy	Fixed Income	23,593.49	0.02	23,593.49	B2830T3	6.30	6.85	8.85
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	23,573.66	0.02	23,573.66	nan	5.45	3.05	17.58
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	23,573.66	0.02	23,573.66	BJLPYW6	5.91	3.85	13.98
INTEL CORPORATION	Technology	Fixed Income	23,573.66	0.02	23,573.66	BPCKX36	5.82	3.20	16.85
SIMON PROPERTY GROUP LP	Reits	Fixed Income	23,563.75	0.02	23,563.75	nan	5.92	3.80	14.36
ELEVANCE HEALTH INC	Insurance	Fixed Income	23,543.92	0.02	23,543.92	BK6V1D6	5.84	3.70	14.45
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	23,543.92	0.02	23,543.92	BH4GS75	5.59	3.38	14.96
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	23,534.01	0.02	23,534.01	BM8SR08	6.09	3.00	15.08
COMCAST CORPORATION	Communications	Fixed Income	23,534.01	0.02	23,534.01	B7TGGL0	5.82	4.65	11.53
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	23,534.01	0.02	23,534.01	nan	5.33	2.50	18.70
TSMC ARIZONA CORP	Technology	Fixed Income	23,534.01	0.02	23,534.01	BN7F149	5.12	4.50	14.84
HASBRO INC	Consumer Non-Cyclical	Fixed Income	23,524.09	0.02	23,524.09	B66F4L9	6.42	6.35	9.84
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	23,514.18	0.02	23,514.18	BHND6D9	5.62	3.88	10.74
PHILLIPS 66 CO	Energy	Fixed Income	23,514.18	0.02	23,514.18	nan	5.93	4.90	12.80
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	23,504.27	0.02	23,504.27	BYWFDD4	6.15	5.30	12.55
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	23,504.27	0.02	23,504.27	B15RC28	5.49	6.20	8.39
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	23,504.27	0.02	23,504.27	B1G5FT9	6.44	6.15	8.33
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	23,504.27	0.02	23,504.27	BN79088	5.79	3.15	15.96
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	23,494.35	0.02	23,494.35	B0WGMS7	5.77	6.00	8.26
WALT DISNEY CO	Communications	Fixed Income	23,484.44	0.02	23,484.44	BLCVMK1	5.56	3.80	16.31
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	23,444.79	0.02	23,444.79	nan	5.19	2.25	17.08
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	23,415.05	0.02	23,415.05	BYT32T0	5.90	4.20	12.84
AMGEN INC	Consumer Non-Cyclical	Fixed Income	23,405.14	0.02	23,405.14	BN0THC8	5.71	2.77	16.49
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	23,395.22	0.02	23,395.22	nan	6.12	5.75	13.72
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	23,395.22	0.02	23,395.22	B7M10H6	5.26	4.50	11.16
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	23,395.22	0.02	23,395.22	B4KRMH9	6.43	6.50	9.57
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	23,355.57	0.02	23,355.57	B4RMRV6	5.88	6.13	9.99
NISOURCE INC	Natural Gas	Fixed Income	23,345.66	0.02	23,345.66	BD20RG3	6.04	4.38	12.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	23,335.74	0.02	23,335.74	BRJVGH1	5.62	5.20	14.66
BARCLAYS PLC	Banking	Fixed Income	23,325.83	0.02	23,325.83	nan	6.21	3.33	11.87
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	23,325.83	0.02	23,325.83	BM948K2	6.31	4.00	13.79
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	23,306.00	0.02	23,306.00	nan	5.61	3.39	16.78
AT&T INC	Communications	Fixed Income	23,276.26	0.02	23,276.26	B4WPQV3	5.99	5.35	10.51
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	23,266.35	0.02	23,266.35	BNXJJR4	5.87	5.60	13.86
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	23,236.61	0.02	23,236.61	BG0JBZ0	5.99	3.80	13.83
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	23,236.61	0.02	23,236.61	BYWJDT2	5.83	4.15	13.67
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	23,236.61	0.02	23,236.61	BLR94V5	5.19	3.60	15.29
TARGET CORPORATION	Consumer Cyclical	Fixed Income	23,226.70	0.02	23,226.70	B2NPQ41	5.53	7.00	8.98
DOMINION RESOURCES INC	Electric	Fixed Income	23,206.87	0.02	23,206.87	B0BSGX7	5.97	5.95	7.91
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	23,177.13	0.02	23,177.13	BN452W7	6.16	5.15	13.91
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	23,157.30	0.02	23,157.30	B3RQGZ8	5.80	8.00	9.28
EATON CORPORATION	Capital Goods	Fixed Income	23,157.30	0.02	23,157.30	nan	5.53	4.70	14.59
SEMPRA	Natural Gas	Fixed Income	23,157.30	0.02	23,157.30	BFWJFR1	6.07	4.00	13.52
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	23,157.30	0.02	23,157.30	nan	5.86	3.68	11.47
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	23,127.56	0.02	23,127.56	BDG08W2	6.02	4.63	12.07
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	23,127.56	0.02	23,127.56	B6TW1K5	5.76	4.84	11.29
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	23,117.65	0.02	23,117.65	nan	6.10	4.70	12.80
SWP: OIS 3.600200 06-FEB-2049 SOF	Cash and/or Derivatives	Swaps	23,108.38	0.02	-276,891.62	nan	-1.86	3.60	16.24
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	23,107.74	0.02	23,107.74	BFYS3G1	5.86	3.95	13.84
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	23,078.00	0.02	23,078.00	B5NKKP6	6.46	5.82	10.41
EXELON CORPORATION	Electric	Fixed Income	23,058.17	0.02	23,058.17	nan	5.88	4.10	14.63
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	23,028.43	0.02	23,028.43	BYYGTQ0	6.04	4.40	13.17
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	23,028.43	0.02	23,028.43	nan	5.75	3.20	12.07
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	23,018.52	0.02	23,018.52	nan	5.44	2.88	12.26
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	22,998.69	0.02	22,998.69	BM7S0Y4	5.35	4.85	12.18
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	22,998.69	0.02	22,998.69	B2RJSL0	5.87	6.13	9.34
ENBRIDGE INC	Energy	Fixed Income	22,978.87	0.02	22,978.87	BZ6CXF0	6.07	5.50	12.20
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	22,968.95	0.02	22,968.95	B4JV9R1	6.41	6.00	10.32
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	22,959.04	0.02	22,959.04	B83RFB9	5.52	4.88	11.33
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	22,949.13	0.02	22,949.13	B64Q0M7	6.37	6.38	10.17
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	22,929.30	0.02	22,929.30	nan	5.63	3.13	15.42
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	22,929.30	0.02	22,929.30	nan	5.82	2.80	12.53
ALABAMA POWER COMPANY	Electric	Fixed Income	22,899.56	0.02	22,899.56	BD2Z1R7	5.79	4.30	13.61
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	22,889.65	0.02	22,889.65	nan	5.89	3.50	14.98
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	22,889.65	0.02	22,889.65	BJZ7ZR0	6.46	4.75	11.72
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	22,869.82	0.02	22,869.82	B1VJTS3	5.51	5.70	9.05
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	22,869.82	0.02	22,869.82	nan	6.92	4.75	12.84
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	22,859.91	0.02	22,859.91	nan	5.85	3.94	13.50
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	22,849.99	0.02	22,849.99	BP4GRK7	5.77	4.50	12.33
EXXON MOBIL CORP	Energy	Fixed Income	22,849.99	0.02	22,849.99	BJTHKK4	5.47	3.00	11.44
NUTRIEN LTD	Basic Industry	Fixed Income	22,849.99	0.02	22,849.99	BHPRDR2	6.07	5.00	13.26
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	22,849.99	0.02	22,849.99	nan	6.04	3.25	14.90
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	22,840.08	0.02	22,840.08	B1XBFQ7	6.90	6.50	8.59
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	22,830.17	0.02	22,830.17	BFNJ440	5.46	4.15	13.90
DUKE ENERGY INDIANA INC	Electric	Fixed Income	22,830.17	0.02	22,830.17	B4M4CP6	5.89	6.35	9.35
WYETH LLC	Consumer Non-Cyclical	Fixed Income	22,830.17	0.02	22,830.17	B0Z6LM1	5.51	6.00	8.39
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	22,770.69	0.02	22,770.69	nan	5.81	2.95	15.54
NEXEN INC	Owned No Guarantee	Fixed Income	22,760.78	0.02	22,760.78	B3VT9W1	5.53	7.50	9.50
MOODYS CORPORATION	Technology	Fixed Income	22,750.86	0.02	22,750.86	BP3YP75	5.78	5.25	11.91
ORANGE SA	Communications	Fixed Income	22,721.12	0.02	22,721.12	BJLP9T8	5.85	5.50	11.66
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	22,711.21	0.02	22,711.21	B7LBBQ3	6.16	5.88	10.46
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	22,701.30	0.02	22,701.30	nan	5.84	3.75	14.28
PACIFICORP	Electric	Fixed Income	22,691.38	0.02	22,691.38	nan	6.15	3.30	14.89
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	22,691.38	0.02	22,691.38	BF6DYS3	6.06	4.65	11.96
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	22,681.47	0.02	22,681.47	nan	5.76	3.20	15.49
FMC CORPORATION	Basic Industry	Fixed Income	22,671.56	0.02	22,671.56	nan	6.79	6.38	12.41
NGPL PIPECO LLC 144A	Energy	Fixed Income	22,671.56	0.02	22,671.56	B2B3313	6.76	7.77	8.38
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	22,651.73	0.02	22,651.73	BVY9RL9	5.32	3.60	8.64
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	22,641.82	0.02	22,641.82	BSPPVL3	5.46	4.20	8.15
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	22,621.99	0.02	22,621.99	BL6K851	5.64	3.40	15.04
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	22,602.16	0.02	22,602.16	B2QKDT7	6.34	7.50	8.79
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	22,592.25	0.02	22,592.25	nan	5.68	4.70	13.68
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	22,572.42	0.02	22,572.42	BQS83F3	5.63	4.25	8.16
HSBC HOLDINGS PLC	Banking	Fixed Income	22,572.42	0.02	22,572.42	nan	6.38	6.80	8.88
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	22,572.42	0.02	22,572.42	nan	5.52	5.10	14.71
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	22,562.51	0.02	22,562.51	BY3R500	5.78	4.60	12.44
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	22,552.60	0.02	22,552.60	B1FQQT0	5.72	5.95	8.77
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	22,483.21	0.02	22,483.21	BF5HW37	6.29	5.40	12.76
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	22,463.38	0.02	22,463.38	nan	5.59	5.40	11.68
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	22,453.47	0.02	22,453.47	BYQ8HY8	5.78	4.35	13.21
DOMINION ENERGY INC	Electric	Fixed Income	22,433.64	0.02	22,433.64	BJ5JG73	6.05	4.60	13.48
EQUINOR ASA	Owned No Guarantee	Fixed Income	22,433.64	0.02	22,433.64	B710SM5	5.56	4.25	11.53
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	22,423.73	0.02	22,423.73	BLB4M78	5.95	3.38	14.86
ELEVANCE HEALTH INC	Insurance	Fixed Income	22,423.73	0.02	22,423.73	BCSCZN9	5.91	5.10	11.76
FLORIDA POWER CORPORATION	Electric	Fixed Income	22,413.81	0.02	22,413.81	B27YLH2	5.91	6.35	9.00
AT&T INC	Communications	Fixed Income	22,393.99	0.02	22,393.99	B29T034	5.96	6.30	9.05
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	22,374.16	0.02	22,374.16	nan	7.07	6.13	10.97
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	22,324.59	0.02	22,324.59	BS85VW1	5.72	6.20	13.56
CAIXABANK SA 144A	Banking	Fixed Income	22,324.59	0.02	22,324.59	nan	6.62	6.04	7.28
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	22,304.77	0.02	22,304.77	B799H27	5.87	4.25	11.46
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	22,304.77	0.02	22,304.77	B7W14K7	6.40	5.00	11.16
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	22,284.94	0.02	22,284.94	B2QWHG8	5.83	6.05	9.40
SEMPRA	Natural Gas	Fixed Income	22,284.94	0.02	22,284.94	BFWJJY6	5.99	3.80	10.03
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	22,255.20	0.02	22,255.20	BYQHNW5	5.88	3.40	13.91
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	22,205.63	0.02	22,205.63	B71QLW4	5.85	5.63	11.04
WELLTOWER OP LLC	Reits	Fixed Income	22,205.63	0.02	22,205.63	BDDMN60	5.87	4.95	13.25
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	22,195.72	0.02	22,195.72	B39J116	5.81	7.13	8.86
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	22,185.81	0.02	22,185.81	BHKDKT6	5.48	3.38	14.95
ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	22,165.98	0.02	22,165.98	nan	6.28	2.88	12.11
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	22,165.98	0.02	22,165.98	B0B0N65	5.51	4.95	8.22
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	22,146.16	0.02	22,146.16	BYZMHJ6	6.84	4.63	9.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	22,146.16	0.02	22,146.16	B8DBF33	5.62	3.95	12.27
NOKIA OYJ	Technology	Fixed Income	22,126.33	0.02	22,126.33	B40SLR5	7.21	6.63	9.00
TEXAS INSTRUMENTS INC	Technology	Fixed Income	22,126.33	0.02	22,126.33	nan	5.55	5.15	14.56
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	22,106.50	0.02	22,106.50	BL6L2C9	5.77	3.05	15.10
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	22,106.50	0.02	22,106.50	nan	5.71	3.90	15.99
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	22,096.59	0.02	22,096.59	nan	6.00	3.13	15.15
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	22,047.02	0.02	22,047.02	B59N1S9	5.81	5.70	10.52
DUKE ENERGY CAROLINAS	Electric	Fixed Income	22,037.11	0.02	22,037.11	B1YBZM2	5.96	6.10	8.77
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	22,037.11	0.02	22,037.11	BLBCW16	5.30	2.80	15.90
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	22,027.20	0.02	22,027.20	B84GLJ5	6.56	4.25	11.41
NIKE INC	Consumer Cyclical	Fixed Income	22,007.37	0.02	22,007.37	nan	5.47	3.25	11.63
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	22,007.37	0.02	22,007.37	BFWLB79	5.38	4.64	10.90
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	21,977.63	0.02	21,977.63	nan	6.71	5.65	12.89
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	21,967.72	0.02	21,967.72	BP4Y3T2	5.95	5.75	13.54
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	21,957.80	0.02	21,957.80	B3BRLR4	5.78	6.30	8.96
CONTINENTAL RESOURCES INC	Energy	Fixed Income	21,947.89	0.02	21,947.89	BQS2JK2	6.68	4.90	11.47
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	21,947.89	0.02	21,947.89	nan	5.58	2.95	15.94
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	21,918.15	0.02	21,918.15	B292TW5	5.47	6.15	9.10
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	21,908.24	0.02	21,908.24	BX1DG11	5.78	4.85	8.11
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	21,908.24	0.02	21,908.24	BD1NQR7	5.86	4.65	11.94
AT&T INC	Communications	Fixed Income	21,898.32	0.02	21,898.32	BH4NZW0	6.03	5.15	13.30
PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	21,888.41	0.02	21,888.41	B3SNZY0	6.21	6.50	10.10
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	21,878.50	0.02	21,878.50	BJMTK74	6.05	4.88	13.26
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	21,868.58	0.02	21,868.58	BM8G898	5.93	5.75	13.64
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	21,868.58	0.02	21,868.58	BQJQKM2	6.70	6.13	13.00
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	21,848.76	0.02	21,848.76	BYVQZP4	6.99	4.70	13.92
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	21,848.76	0.02	21,848.76	BVXY748	5.72	4.50	12.56
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	21,838.85	0.02	21,838.85	nan	6.53	3.73	11.18
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	21,828.93	0.02	21,828.93	nan	6.11	5.97	13.62
CITIGROUP INC	Banking	Fixed Income	21,819.02	0.02	21,819.02	B1CDG16	6.09	6.13	8.51
MICROSOFT CORPORATION	Technology	Fixed Income	21,819.02	0.02	21,819.02	B4K9930	4.95	4.50	11.35
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	21,819.02	0.02	21,819.02	nan	5.94	5.60	14.01
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	21,809.11	0.02	21,809.11	BJQZJX7	5.56	3.40	14.94
WALMART INC	Consumer Cyclical	Fixed Income	21,809.11	0.02	21,809.11	nan	5.41	2.95	15.63
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	21,799.19	0.02	21,799.19	B15S8P6	5.85	6.05	8.35
BOEING CO	Capital Goods	Fixed Income	21,799.19	0.02	21,799.19	B64SFS4	6.68	6.88	9.24
PROSUS NV MTN 144A	Communications	Fixed Income	21,749.63	0.02	21,749.63	nan	7.25	4.99	12.56
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	21,739.71	0.02	21,739.71	BKKXD87	5.66	4.50	12.37
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	21,719.89	0.02	21,719.89	BYMLCL3	5.58	4.70	8.72
SWP: OIS 3.467700 25-JUL-2043 SOF	Cash and/or Derivatives	Swaps	21,700.37	0.02	-178,299.63	nan	-2.01	3.47	14.01
DOMINION ENERGY INC	Electric	Fixed Income	21,690.15	0.02	21,690.15	nan	6.02	4.85	13.97
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	21,680.23	0.02	21,680.23	BYN2GX5	5.75	4.70	12.77
ALABAMA POWER COMPANY	Electric	Fixed Income	21,600.93	0.02	21,600.93	BWB92Z8	5.79	3.75	13.11
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	21,591.01	0.02	21,591.01	BMQ56Q0	5.60	3.38	14.89
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	21,581.10	0.02	21,581.10	nan	5.85	3.25	15.16
INTEL CORPORATION	Technology	Fixed Income	21,581.10	0.02	21,581.10	BL59332	5.73	2.80	12.48
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	21,561.27	0.02	21,561.27	BKKBHZ6	5.88	3.50	14.57
MYLAN INC	Consumer Non-Cyclical	Fixed Income	21,551.36	0.02	21,551.36	BHQXR55	7.03	5.20	12.24
BURLINGTON RESOURCES LLC	Energy	Fixed Income	21,541.45	0.02	21,541.45	B1FYSG5	5.62	5.95	8.79
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	21,541.45	0.02	21,541.45	nan	5.77	3.15	15.41
LUBRIZOL CORPORATION (THE)	Basic Industry	Fixed Income	21,521.62	0.02	21,521.62	B03QTN0	5.30	6.50	7.66
TRAVELERS COMPANIES INC	Insurance	Fixed Income	21,521.62	0.02	21,521.62	BDS6RM1	5.64	4.00	13.55
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	21,511.71	0.02	21,511.71	BVFMJ22	5.77	3.85	13.17
APPLIED MATERIALS INC	Technology	Fixed Income	21,491.88	0.02	21,491.88	B450GW6	5.51	5.85	10.67
NIKE INC	Consumer Cyclical	Fixed Income	21,491.88	0.02	21,491.88	BD5FYV9	5.60	3.38	13.88
CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	21,462.14	0.02	21,462.14	B9M2Z34	6.16	5.63	11.27
TARGA RESOURCES CORP	Energy	Fixed Income	21,462.14	0.02	21,462.14	BPLH7L4	6.38	6.25	12.82
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	21,462.14	0.02	21,462.14	nan	5.78	2.45	16.12
DTE ELECTRIC COMPANY	Electric	Fixed Income	21,432.40	0.02	21,432.40	nan	5.72	5.40	14.19
SWP: OIS 3.738200 15-FEB-2054 SOF	Cash and/or Derivatives	Swaps	21,428.56	0.02	-478,571.44	nan	-1.75	3.74	18.07
CRH AMERICA INC. 144A	Capital Goods	Fixed Income	21,422.49	0.02	21,422.49	BX8Z1C6	5.98	5.13	12.01
CROWN CASTLE INC	Communications	Fixed Income	21,402.66	0.02	21,402.66	BM6QSB2	6.03	4.15	13.94
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	21,372.92	0.02	21,372.92	BJY1722	5.96	4.55	13.64
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	21,372.92	0.02	21,372.92	nan	5.88	4.63	14.02
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	21,353.10	0.02	21,353.10	B9MV4B2	5.70	5.06	11.78
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	21,353.10	0.02	21,353.10	nan	6.12	2.75	15.26
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	21,353.10	0.02	21,353.10	BZBZ9C3	5.47	3.03	10.43
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	21,343.18	0.02	21,343.18	BD8Z3T7	5.89	4.05	13.26
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	21,333.27	0.02	21,333.27	nan	5.89	4.70	13.06
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	21,323.36	0.02	21,323.36	BDSFRM8	5.96	4.20	13.07
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	21,323.36	0.02	21,323.36	BDF0M54	5.76	3.75	13.91
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	21,303.53	0.02	21,303.53	B8NWVK5	5.68	4.38	11.87
ONEOK INC	Energy	Fixed Income	21,303.53	0.02	21,303.53	BFZZ811	6.27	5.20	12.67
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	21,303.53	0.02	21,303.53	nan	5.40	2.63	12.70
EXELON CORPORATION	Electric	Fixed Income	21,283.70	0.02	21,283.70	B0LK7L8	5.86	5.63	8.01
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	21,273.79	0.02	21,273.79	nan	5.90	5.40	14.01
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	21,273.79	0.02	21,273.79	B3N4NM2	6.14	5.50	10.43
MARKEL CORPORATION	Insurance	Fixed Income	21,273.79	0.02	21,273.79	BK5JGR0	6.07	5.00	13.02
SWP: OIS 3.721200 10-AUG-2033 SOF	Cash and/or Derivatives	Swaps	21,272.39	0.02	-378,727.61	nan	-1.56	3.72	7.93
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	21,263.88	0.02	21,263.88	B5YSM31	5.36	6.00	9.95
DUKE ENERGY CORP	Electric	Fixed Income	21,263.88	0.02	21,263.88	BNR5LJ4	6.04	3.50	14.66
COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	21,224.22	0.02	21,224.22	BD723V1	6.34	5.80	11.50
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	21,224.22	0.02	21,224.22	B4TCQG2	5.79	5.50	10.08
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21,224.22	0.02	21,224.22	B76MDD2	5.64	4.63	11.27
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	21,194.49	0.02	21,194.49	B75LD96	5.66	4.13	11.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	21,194.49	0.02	21,194.49	nan	5.62	3.15	15.24
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	21,154.83	0.02	21,154.83	BDCN397	5.58	4.50	13.08
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	21,154.83	0.02	21,154.83	BKBZGW7	6.18	4.00	13.89
NEVADA POWER COMPANY	Electric	Fixed Income	21,154.83	0.02	21,154.83	nan	5.97	6.00	13.78
TRAVELERS COMPANIES INC	Insurance	Fixed Income	21,154.83	0.02	21,154.83	BD8BSC3	5.65	3.75	13.40
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	21,144.92	0.02	21,144.92	nan	6.17	5.75	13.48
DUKE ENERGY CORP	Electric	Fixed Income	21,144.92	0.02	21,144.92	BDB6BJ3	6.13	4.80	12.30
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	21,125.09	0.02	21,125.09	BSPC998	5.51	4.00	12.84
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	21,115.18	0.02	21,115.18	nan	5.79	5.30	14.01
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	21,085.44	0.02	21,085.44	nan	5.71	5.75	13.96
DUKE ENERGY CORP	Electric	Fixed Income	21,085.44	0.02	21,085.44	BF46ZJ2	6.12	3.95	13.43
STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	21,085.44	0.02	21,085.44	nan	6.08	4.85	7.87
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	21,045.79	0.02	21,045.79	nan	5.77	4.50	14.30
WESTLAKE CORP	Basic Industry	Fixed Income	21,045.79	0.02	21,045.79	BDFZV41	6.29	5.00	12.38
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	21,035.87	0.02	21,035.87	BYPFCH8	5.85	4.88	8.32
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	21,035.87	0.02	21,035.87	B010WF7	6.94	7.40	10.82
UNION PACIFIC CORPORATION	Transportation	Fixed Income	21,035.87	0.02	21,035.87	nan	5.57	4.95	14.34
VALERO ENERGY CORPORATION	Energy	Fixed Income	21,035.87	0.02	21,035.87	BWBY7W5	5.97	4.90	12.30
MOSAIC CO/THE	Basic Industry	Fixed Income	21,016.05	0.02	21,016.05	BGDXKF2	6.28	5.63	11.15
CATERPILLAR INC	Capital Goods	Fixed Income	20,956.57	0.02	20,956.57	BMJJM94	5.42	4.30	12.49
TRAVELERS COMPANIES INC	Insurance	Fixed Income	20,956.57	0.02	20,956.57	BCLBGF2	5.60	4.60	12.06
LOEWS CORPORATION	Insurance	Fixed Income	20,946.65	0.02	20,946.65	B9HLNW1	5.78	4.13	12.05
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	20,946.65	0.02	20,946.65	B65HYN8	6.05	6.05	9.68
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	20,936.74	0.02	20,936.74	BJ8J3K2	5.58	4.55	10.35
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	20,926.83	0.02	20,926.83	BFP6K74	5.48	5.38	11.93
TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	20,916.91	0.02	20,916.91	B60WT77	7.01	6.00	9.68
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	20,907.00	0.02	20,907.00	nan	5.51	2.80	15.74
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	20,877.26	0.02	20,877.26	nan	6.06	2.65	12.17
CSX CORP	Transportation	Fixed Income	20,857.44	0.02	20,857.44	B1FH0J1	5.56	6.00	8.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	20,857.44	0.02	20,857.44	BKFV9W2	5.80	3.20	14.89
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	20,847.52	0.02	20,847.52	nan	5.67	3.60	16.53
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	20,837.61	0.02	20,837.61	B2374T8	5.90	5.95	8.79
EL PASO ELECTRIC CO	Electric	Fixed Income	20,827.70	0.02	20,827.70	B08V071	6.30	6.00	7.76
PACIFIC LIFECORP 144A	Insurance	Fixed Income	20,827.70	0.02	20,827.70	nan	5.86	3.35	15.01
LOEWS CORPORATION	Insurance	Fixed Income	20,817.78	0.02	20,817.78	B0686W1	5.56	6.00	7.83
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	20,797.96	0.02	20,797.96	B4WT7C3	5.54	5.69	10.34
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	20,788.04	0.02	20,788.04	nan	5.79	5.45	14.18
ENERGY TRANSFER LP	Energy	Fixed Income	20,788.04	0.02	20,788.04	B1G54R0	6.37	6.63	8.46
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	20,748.39	0.02	20,748.39	nan	5.78	3.43	15.25
METLIFE INC 144A	Insurance	Fixed Income	20,748.39	0.02	20,748.39	BDFBTL2	9.64	9.25	0.27
UNION PACIFIC CORPORATION	Transportation	Fixed Income	20,728.56	0.02	20,728.56	BKDMLC1	5.67	3.75	17.15
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	20,728.56	0.02	20,728.56	B29R964	5.91	6.35	8.93
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	20,718.65	0.02	20,718.65	B8HCRP8	5.84	3.85	11.98
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	20,708.74	0.02	20,708.74	B3N60C7	5.66	5.05	10.96
CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	20,708.74	0.02	20,708.74	B63VTF9	5.46	5.95	10.53
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	20,698.82	0.02	20,698.82	BBMSWS0	5.44	4.85	14.17
ALABAMA POWER COMPANY	Electric	Fixed Income	20,679.00	0.02	20,679.00	nan	5.58	3.00	16.04
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	20,669.08	0.02	20,669.08	B8P30Y3	5.52	4.20	12.28
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	20,659.17	0.02	20,659.17	BNKD9L3	5.86	5.35	14.03
SWP: OIS 3.716700 06-FEB-2029 SOF	Cash and/or Derivatives	Swaps	20,652.41	0.02	-579,347.59	nan	-1.23	3.72	4.40
GRUPO TELEVISA SAB	Communications	Fixed Income	20,649.26	0.02	20,649.26	BZ1N3D6	6.57	6.13	11.51
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	20,629.43	0.02	20,629.43	nan	5.93	5.58	7.54
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	20,619.52	0.02	20,619.52	BK6FDG5	5.68	3.10	15.19
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	20,609.60	0.02	20,609.60	BK6J2S2	7.08	5.30	12.01
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	20,599.69	0.02	20,599.69	B4WWNH9	5.65	5.40	10.76
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	20,569.95	0.02	20,569.95	BGRV911	5.95	5.25	12.85
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	20,560.04	0.02	20,560.04	nan	5.94	5.25	8.65
ALFA SAB DE CV 144A	Industrial Other	Fixed Income	20,560.04	0.02	20,560.04	BKXNSX4	6.89	6.88	10.71
REALTY INCOME CORPORATION	Reits	Fixed Income	20,540.21	0.02	20,540.21	BYPZN53	5.94	4.65	13.03
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	20,530.30	0.02	20,530.30	nan	5.87	5.95	13.40
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	20,530.30	0.02	20,530.30	BRF1545	6.11	4.35	12.43
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	20,520.39	0.02	20,520.39	nan	5.80	5.42	14.29
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	20,520.39	0.02	20,520.39	BYND5Q4	5.57	4.00	9.33
NATIONAL GRID USA	Natural Gas	Fixed Income	20,490.65	0.02	20,490.65	B06ZMB3	6.12	5.80	7.95
Novant Health	Consumer Non-Cyclical	Fixed Income	20,490.65	0.02	20,490.65	nan	5.74	2.64	9.91
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	20,450.99	0.02	20,450.99	B2NPBR9	5.87	6.45	9.03
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	20,441.08	0.02	20,441.08	BM8DC53	5.25	2.63	16.68
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	20,421.25	0.02	20,421.25	B795V01	5.66	4.13	11.58
KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	20,411.34	0.02	20,411.34	nan	5.89	3.25	15.17
NISOURCE INC	Natural Gas	Fixed Income	20,411.34	0.02	20,411.34	B846RN1	6.09	5.25	11.35
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	20,401.43	0.02	20,401.43	B5W45L0	5.86	5.40	10.33
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	20,391.51	0.02	20,391.51	BBG7S30	5.94	4.50	11.82
CSX CORP	Transportation	Fixed Income	20,381.60	0.02	20,381.60	B56PH80	5.71	4.75	11.40
DUKE ENERGY CORP	Electric	Fixed Income	20,381.60	0.02	20,381.60	BJT8PG8	6.08	4.20	13.60
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	20,371.69	0.02	20,371.69	BNK9W34	5.43	4.65	14.83
OVINTIV INC	Energy	Fixed Income	20,361.77	0.02	20,361.77	B02DZ90	6.13	6.50	7.41
NUTRIEN LTD	Basic Industry	Fixed Income	20,361.77	0.02	20,361.77	BDRJWF9	6.09	4.90	11.49
WELLS FARGO BANK NA	Banking	Fixed Income	20,351.86	0.02	20,351.86	B1CL665	6.01	5.95	8.58
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	20,341.95	0.02	20,341.95	BYX8967	6.27	5.00	12.46
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	20,332.03	0.02	20,332.03	B787QZ8	5.68	4.40	11.70
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	20,322.12	0.02	20,322.12	B6686G7	6.44	7.00	9.57
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	20,302.29	0.02	20,302.29	B736C41	5.56	3.60	12.45
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	20,282.47	0.02	20,282.47	nan	6.48	6.71	13.95
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	20,282.47	0.02	20,282.47	B9F9ZB0	5.41	4.50	12.03
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	20,252.73	0.02	20,252.73	BYXJF51	5.82	4.80	12.48
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	20,252.73	0.02	20,252.73	BYRKBQ3	5.32	4.00	13.34
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	20,242.82	0.02	20,242.82	B527QK5	6.83	8.38	8.79
SWP: OIS 3.235000 16-MAY-2028	Cash and/or Derivatives	Swaps	20,242.78	0.02	-279,757.22	nan	-1.40	3.23	3.87
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	20,232.90	0.02	20,232.90	B1723Q2	5.78	6.20	8.37
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	20,222.99	0.02	20,222.99	B09M9Y3	5.59	5.75	7.99
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	20,203.16	0.02	20,203.16	B65CRM3	5.77	4.50	10.93
BANK OF AMERICA CORP	Banking	Fixed Income	20,193.25	0.02	20,193.25	BL2FPR1	5.74	4.88	12.17
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	20,193.25	0.02	20,193.25	BYMX9T6	5.88	3.65	13.41
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	20,183.34	0.02	20,183.34	nan	5.37	4.20	14.61
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	20,183.34	0.02	20,183.34	B5M1JL9	6.18	5.38	10.29
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	20,183.34	0.02	20,183.34	B3L59G3	5.22	5.70	10.01
UNION PACIFIC CORPORATION	Transportation	Fixed Income	20,153.60	0.02	20,153.60	nan	5.39	2.89	9.64
ARCELORMITTAL SA	Basic Industry	Fixed Income	20,133.77	0.02	20,133.77	B5NGHC0	6.64	6.75	9.94
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	20,084.20	0.02	20,084.20	BF17NG1	6.17	4.30	13.27
HALLIBURTON COMPANY	Energy	Fixed Income	20,074.29	0.02	20,074.29	B5TFVQ3	5.88	4.50	11.23
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	20,074.29	0.02	20,074.29	BF0P399	6.36	4.55	12.64
SWP: OIS 3.680200 12-JAN-2044 SOF	Cash and/or Derivatives	Swaps	20,055.52	0.02	-259,944.48	nan	-1.72	3.68	13.92
CSX CORP	Transportation	Fixed Income	20,044.55	0.02	20,044.55	BWX8CF3	5.70	3.95	14.24
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	20,044.55	0.02	20,044.55	B3D20S1	6.13	7.50	8.93
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	20,044.55	0.02	20,044.55	nan	5.62	4.30	16.13
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	20,044.55	0.02	20,044.55	nan	5.93	5.75	14.01
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	20,034.64	0.02	20,034.64	BD60YD5	5.86	4.50	12.62
STANFORD UNIVERSITY	Industrial Other	Fixed Income	20,034.64	0.02	20,034.64	BDRXFL8	5.21	3.65	14.39
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	20,024.72	0.02	20,024.72	B27ZWG1	5.59	6.38	8.97
RWE FINANCE US LLC 144A	Electric	Fixed Income	20,014.81	0.02	20,014.81	nan	6.43	6.25	13.28
ELEVANCE HEALTH INC	Insurance	Fixed Income	20,014.81	0.02	20,014.81	B0WCP86	5.72	5.85	8.31
PROLOGIS LP	Reits	Fixed Income	19,994.98	0.02	19,994.98	BHNC1G4	5.70	3.00	15.51
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	19,985.07	0.02	19,985.07	B1Z53M9	6.76	7.25	8.31
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	19,975.16	0.02	19,975.16	B29QSG4	5.66	6.63	8.92
ALFA DESARROLLO SPA 144A	Electric	Fixed Income	19,965.24	0.02	19,965.24	nan	7.03	4.55	11.60
GEORGIA POWER COMPANY	Electric	Fixed Income	19,965.24	0.02	19,965.24	B5YFYT2	5.88	4.75	10.81
KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	19,965.24	0.02	19,965.24	nan	6.08	3.50	14.59
ONEOK INC	Energy	Fixed Income	19,965.24	0.02	19,965.24	BKFV9H7	6.29	4.45	13.44
PACIFICORP	Electric	Fixed Income	19,955.33	0.02	19,955.33	BDG06H3	6.21	4.13	13.51
HCA INC	Consumer Non-Cyclical	Fixed Income	19,925.59	0.02	19,925.59	BQV4M28	6.27	4.38	11.45
BANK OF AMERICA CORP	Banking	Fixed Income	19,895.85	0.02	19,895.85	BWX8CG4	5.74	4.75	12.29
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	19,895.85	0.02	19,895.85	BWC4XS2	6.19	4.50	12.40
ONEOK INC	Energy	Fixed Income	19,885.94	0.02	19,885.94	nan	6.21	4.85	13.07
WALT DISNEY CO	Communications	Fixed Income	19,866.11	0.02	19,866.11	nan	5.66	4.75	12.41
OVINTIV INC	Energy	Fixed Income	19,866.11	0.02	19,866.11	nan	6.53	7.10	12.57
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19,866.11	0.02	19,866.11	B45YNS3	5.69	5.95	10.53
WELLS FARGO & COMPANY	Banking	Fixed Income	19,866.11	0.02	19,866.11	B065T23	5.48	5.38	8.01
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	19,856.20	0.02	19,856.20	BY7RHT9	5.93	4.50	12.53
KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	19,846.29	0.02	19,846.29	B6XB078	6.14	5.00	11.19
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	19,846.29	0.02	19,846.29	BYV2RZ6	5.89	4.65	12.62
MYLAN INC	Consumer Non-Cyclical	Fixed Income	19,836.37	0.02	19,836.37	BGN8240	6.89	5.40	10.97
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	19,836.37	0.02	19,836.37	B62ZR69	5.92	5.70	10.32
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	19,826.46	0.02	19,826.46	BN14JM6	5.78	2.70	16.15
FEDEX CORP	Transportation	Fixed Income	19,816.55	0.02	19,816.55	BV8NTL1	5.63	3.90	8.41
INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	19,816.55	0.02	19,816.55	BGJZ1G0	6.00	5.38	11.46
OVINTIV INC	Energy	Fixed Income	19,796.72	0.02	19,796.72	B29R1C4	6.49	6.50	8.90
HSBC HOLDINGS PLC	Banking	Fixed Income	19,786.81	0.02	19,786.81	B39GHK8	6.16	6.80	8.94
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	19,786.81	0.02	19,786.81	BN8T678	5.79	5.75	11.28
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	19,786.81	0.02	19,786.81	nan	5.78	3.70	15.07
AMGEN INC	Consumer Non-Cyclical	Fixed Income	19,776.89	0.02	19,776.89	B641Q46	5.82	4.95	11.21
QUALCOMM INCORPORATED	Technology	Fixed Income	19,776.89	0.02	19,776.89	BMV6XQ7	5.47	3.25	15.18
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	19,766.98	0.02	19,766.98	BPP37W9	6.39	5.25	13.34
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	19,766.98	0.02	19,766.98	B5VT583	5.60	4.88	10.77
VISA INC	Technology	Fixed Income	19,766.98	0.02	19,766.98	nan	5.45	2.70	12.08
ANALOG DEVICES INC	Technology	Fixed Income	19,757.07	0.02	19,757.07	BPBK6K5	5.62	2.80	12.65
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	19,747.15	0.02	19,747.15	BZ9N9X0	5.77	4.76	12.50
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	19,727.33	0.02	19,727.33	nan	5.93	3.75	14.67
CENOVUS ENERGY INC	Energy	Fixed Income	19,697.59	0.02	19,697.59	BFNL6J5	6.28	5.40	12.26
KINDER MORGAN INC	Energy	Fixed Income	19,697.59	0.02	19,697.59	BSTL4S5	5.92	5.30	7.79
AETNA INC	Insurance	Fixed Income	19,687.67	0.02	19,687.67	B87F9L7	6.07	4.50	11.33
Novant Health	Consumer Non-Cyclical	Fixed Income	19,677.76	0.02	19,677.76	nan	5.68	3.17	15.37
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	19,677.76	0.02	19,677.76	B5ZN343	6.37	9.25	8.72
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	19,667.85	0.02	19,667.85	BD59NS1	5.71	4.00	13.36
MICROSOFT CORPORATION 144A	Technology	Fixed Income	19,667.85	0.02	19,667.85	nan	5.30	4.50	13.48
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	19,657.93	0.02	19,657.93	B1BS7H5	6.24	6.50	8.58
ONE GAS INC	Natural Gas	Fixed Income	19,657.93	0.02	19,657.93	BSKRSL3	5.86	4.66	12.06
DUKE ENERGY CAROLINAS	Electric	Fixed Income	19,628.19	0.02	19,628.19	B2NJBJ3	5.87	6.00	9.17
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	19,628.19	0.02	19,628.19	BK1XB71	5.81	4.10	13.90
WILLIAMS COMPANIES INC	Energy	Fixed Income	19,628.19	0.02	19,628.19	nan	5.99	3.50	15.03
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	19,628.19	0.02	19,628.19	BVYRK47	5.79	5.01	14.50
VOYA FINANCIAL INC	Insurance	Fixed Income	19,618.28	0.02	19,618.28	BHFHZB0	6.26	5.70	11.14
AMERICAN TOWER CORPORATION	Communications	Fixed Income	19,598.46	0.02	19,598.46	BK21TM5	6.07	3.70	14.33
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	19,588.54	0.02	19,588.54	BJQV485	5.65	3.55	14.80
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	19,578.63	0.02	19,578.63	BRX92H3	5.82	6.25	13.82
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	19,568.72	0.02	19,568.72	BF28W66	5.96	4.45	13.41
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	19,558.80	0.02	19,558.80	nan	5.93	4.95	12.36
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	19,558.80	0.02	19,558.80	BD2NLC6	5.58	4.05	13.80
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	19,548.89	0.02	19,548.89	B1BW379	5.51	6.20	8.59
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	19,548.89	0.02	19,548.89	BN49122	5.90	3.95	14.10
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	19,499.32	0.02	19,499.32	BG0T5R0	5.58	4.20	13.87
AT&T INC	Communications	Fixed Income	19,489.41	0.02	19,489.41	BD20MH9	6.04	6.00	10.20
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	19,489.41	0.02	19,489.41	BFY2028	5.49	3.65	14.27
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	19,469.58	0.02	19,469.58	BDGTNC4	5.63	3.00	14.31
TECK RESOURCES LTD	Basic Industry	Fixed Income	19,459.67	0.02	19,459.67	B51CP59	6.35	6.00	10.08
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	19,449.76	0.02	19,449.76	BFF3376	6.15	5.00	11.77
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	19,439.84	0.02	19,439.84	nan	5.92	3.94	15.66
SWP: OIS 3.436700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	19,429.64	0.02	-180,570.36	nan	-2.11	3.44	18.41
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	19,420.02	0.02	19,420.02	BF5HVX0	6.32	4.88	9.83
MPLX LP	Energy	Fixed Income	19,410.10	0.02	19,410.10	BN14QS1	6.21	5.65	13.48
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	19,410.10	0.02	19,410.10	BYY5HP2	5.87	4.45	12.53
TARGET CORPORATION	Consumer Cyclical	Fixed Income	19,400.19	0.02	19,400.19	BYZQN45	5.63	3.90	13.74
DEVON ENERGY CORPORATION	Energy	Fixed Income	19,390.28	0.02	19,390.28	BYNCYY2	6.31	5.00	11.94
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	19,380.36	0.02	19,380.36	BF3RG04	5.64	3.70	13.94
KELLANOVA	Consumer Non-Cyclical	Fixed Income	19,360.54	0.02	19,360.54	BD31BB8	6.03	4.50	12.83
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	19,350.62	0.02	19,350.62	nan	6.17	3.95	15.24
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	19,350.62	0.02	19,350.62	BLS1272	6.41	4.70	11.77
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	19,330.80	0.02	19,330.80	BZ58832	5.86	3.88	13.33
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	19,330.80	0.02	19,330.80	BZ4FK05	6.41	5.25	12.16
ELEVANCE HEALTH INC	Insurance	Fixed Income	19,320.88	0.02	19,320.88	B1YLNK6	5.84	6.38	8.76
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	19,301.06	0.02	19,301.06	BZ3CYH2	6.82	4.30	13.04
SOUTHERN POWER CO	Electric	Fixed Income	19,301.06	0.02	19,301.06	B6ST6C4	6.13	5.15	10.95
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	19,291.15	0.02	19,291.15	B23WTP4	5.87	6.35	8.60
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	19,291.15	0.02	19,291.15	B569DW8	6.14	6.45	9.59
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	19,291.15	0.02	19,291.15	nan	5.54	2.93	12.54
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	19,281.23	0.02	19,281.23	nan	5.98	3.20	14.77
SWP: OIS 3.623200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	19,277.98	0.02	-280,722.02	nan	-1.89	3.62	18.19
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	19,261.41	0.02	19,261.41	B8B7B80	5.71	4.55	11.32
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	19,251.49	0.02	19,251.49	BKQN7C3	5.98	3.10	11.96
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	19,241.58	0.02	19,241.58	BJK31X1	5.58	4.20	14.11
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	19,221.75	0.02	19,221.75	BQS39P0	6.37	5.40	11.64
PUGET SOUND ENERGY INC	Electric	Fixed Income	19,211.84	0.02	19,211.84	B1FDPM7	5.88	6.27	8.80
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	19,192.01	0.02	19,192.01	BGLT1X7	5.53	4.45	13.86
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	19,182.10	0.02	19,182.10	BMYCBT1	5.38	2.50	16.52
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	19,172.19	0.02	19,172.19	nan	7.40	4.68	12.52
CUMMINS INC	Consumer Cyclical	Fixed Income	19,162.27	0.02	19,162.27	BF262M6	5.66	4.88	12.04
MPLX LP	Energy	Fixed Income	19,152.36	0.02	19,152.36	nan	6.24	5.20	12.47
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	19,122.62	0.02	19,122.62	BLF7604	6.01	5.00	11.83
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	19,122.62	0.02	19,122.62	BHPXTS3	5.66	3.99	14.20
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	19,122.62	0.02	19,122.62	BYXK0V5	5.92	4.38	12.63
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	19,112.71	0.02	19,112.71	nan	6.49	6.44	8.04
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	19,112.71	0.02	19,112.71	B65ZDS0	5.96	5.50	10.30
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	19,092.88	0.02	19,092.88	B7S97N9	5.90	4.00	12.05
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	19,082.97	0.02	19,082.97	BDB6BN7	5.44	4.50	8.88
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	19,063.14	0.02	19,063.14	B8HY550	5.85	3.95	12.13
PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	19,053.23	0.02	19,053.23	BX1N8D7	5.90	5.38	11.89
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	19,053.23	0.02	19,053.23	B95XX07	5.78	4.15	12.18
AEP TEXAS INC	Electric	Fixed Income	19,043.31	0.02	19,043.31	nan	6.10	5.25	13.42
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	19,043.31	0.02	19,043.31	BKRV265	6.58	5.45	11.43
ABB FINANCE USA INC	Capital Goods	Fixed Income	19,013.57	0.02	19,013.57	B7WMYR7	5.47	4.38	11.66
TARGET CORPORATION	Consumer Cyclical	Fixed Income	19,013.57	0.02	19,013.57	BD073D5	5.63	3.63	13.76
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	18,993.75	0.02	18,993.75	BQ96JK3	5.71	3.50	14.64
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	18,973.92	0.02	18,973.92	BYP53M0	6.03	4.50	12.98
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	18,954.10	0.02	18,954.10	BJXM2W1	5.82	4.13	13.79
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	18,944.18	0.02	18,944.18	B2NNGB2	6.35	6.75	9.26
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	18,924.36	0.02	18,924.36	BYWTV54	6.11	4.15	13.10
AT&T INC	Communications	Fixed Income	18,914.44	0.02	18,914.44	nan	5.90	3.50	16.32
EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	18,914.44	0.02	18,914.44	nan	6.09	3.00	14.93
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	18,914.44	0.02	18,914.44	B3MWCQ4	6.05	4.80	10.72
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	18,904.53	0.02	18,904.53	nan	5.69	5.25	14.10
CSX CORP	Transportation	Fixed Income	18,884.70	0.02	18,884.70	B56NM23	5.78	5.50	10.84
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	18,874.79	0.02	18,874.79	B831BL3	5.75	3.63	12.37
NEVADA POWER COMPANY	Electric	Fixed Income	18,874.79	0.02	18,874.79	B1G2SS0	6.08	6.65	8.25
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	18,864.88	0.02	18,864.88	nan	6.17	5.30	13.30
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	18,864.88	0.02	18,864.88	BMFS3F8	5.68	5.45	14.31
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	18,864.88	0.02	18,864.88	BGHHQ74	5.96	4.30	13.59
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18,864.88	0.02	18,864.88	BYZNV86	5.71	5.50	12.73
ENTERGY ARKANSAS LLC	Electric	Fixed Income	18,854.96	0.02	18,854.96	BJDRF72	5.88	4.20	13.93
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	18,854.96	0.02	18,854.96	nan	5.92	5.63	13.87
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	18,825.22	0.02	18,825.22	nan	6.01	5.75	13.84
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	18,815.31	0.02	18,815.31	B3PM3X5	6.06	5.75	10.19
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	18,795.48	0.02	18,795.48	nan	5.88	2.80	15.63
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	18,785.57	0.02	18,785.57	B2NJ881	5.84	6.05	9.16
SWP: OIS 3.751641 18-AUG-2048 SOF	Cash and/or Derivatives	Swaps	18,782.75	0.02	-281,217.25	nan	-1.80	3.75	16.04
OHIO EDISON COMPANY	Electric	Fixed Income	18,775.66	0.02	18,775.66	B17P026	5.93	6.88	8.25
SWP: OIS 3.674700 08-JAN-2029 SOF	Cash and/or Derivatives	Swaps	18,760.35	0.02	-481,239.65	nan	-1.25	3.67	4.34
OWENS CORNING	Capital Goods	Fixed Income	18,755.83	0.02	18,755.83	BF1X5B8	6.06	4.30	13.14
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	18,745.92	0.02	18,745.92	nan	5.79	4.55	14.21
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	18,745.92	0.02	18,745.92	BL6BBD3	5.92	3.20	11.49
DOMINION RESOURCES INC	Electric	Fixed Income	18,745.92	0.02	18,745.92	B39ZDT6	6.30	7.00	8.89
GLOBAL PAYMENTS INC	Technology	Fixed Income	18,745.92	0.02	18,745.92	BJXV303	6.23	4.15	13.66
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	18,736.00	0.02	18,736.00	nan	5.84	4.25	13.72
OWENS CORNING	Capital Goods	Fixed Income	18,736.00	0.02	18,736.00	B1YY1F6	6.00	7.00	8.31
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	18,726.09	0.02	18,726.09	B6QLYQ2	6.92	5.75	10.44
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	18,726.09	0.02	18,726.09	BZ12593	5.92	4.00	13.16
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	18,716.18	0.02	18,716.18	BYX0316	5.70	4.50	12.69
PHILLIPS 66 CO	Energy	Fixed Income	18,676.52	0.02	18,676.52	nan	5.96	5.65	13.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	18,666.61	0.02	18,666.61	BZ4CYN7	5.66	5.60	10.57
ALABAMA POWER COMPANY	Electric	Fixed Income	18,656.70	0.02	18,656.70	BZ4F287	5.75	3.70	13.86
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	18,636.87	0.02	18,636.87	BSM8V15	6.87	5.05	11.73
PACIFICORP	Electric	Fixed Income	18,636.87	0.02	18,636.87	BJBCC56	6.17	4.15	13.82
SIERRA PACIFIC POWER COMPANY 144A	Electric	Fixed Income	18,636.87	0.02	18,636.87	nan	5.99	5.90	13.80
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	18,636.87	0.02	18,636.87	BP4ZDL7	5.89	3.45	15.09
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	18,587.31	0.02	18,587.31	nan	5.69	5.00	14.06
HOME DEPOT INC	Consumer Cyclical	Fixed Income	18,577.39	0.02	18,577.39	B3LQNX1	5.59	5.40	10.67
UNUM GROUP	Insurance	Fixed Income	18,567.48	0.02	18,567.48	B89QQ28	6.33	5.75	10.86
ANALOG DEVICES INC	Technology	Fixed Income	18,547.65	0.02	18,547.65	nan	5.61	5.30	14.56
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	18,547.65	0.02	18,547.65	nan	5.92	3.40	15.21
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	18,537.74	0.02	18,537.74	BGY2QS3	5.89	4.65	13.30
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	18,537.74	0.02	18,537.74	BD87QJ4	7.11	5.50	11.40
WW GRAINGER INC	Capital Goods	Fixed Income	18,517.91	0.02	18,517.91	BYP8NF2	5.62	3.75	13.42
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	18,517.91	0.02	18,517.91	BN2TTD1	5.86	3.70	16.77
SWP: OIS 3.953700 15-FEB-2034 SOF	Cash and/or Derivatives	Swaps	18,497.87	0.02	-681,502.13	nan	-1.37	3.95	8.15
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	18,488.17	0.02	18,488.17	BD6NWW9	5.43	4.75	12.08
CSX CORP	Transportation	Fixed Income	18,458.43	0.02	18,458.43	BK8TZ70	5.70	3.80	14.70
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	18,448.52	0.02	18,448.52	B3YRXN1	6.00	5.90	9.78
ALABAMA POWER COMPANY	Electric	Fixed Income	18,438.61	0.02	18,438.61	B4QV918	5.88	6.00	9.71
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	18,438.61	0.02	18,438.61	BK9W8G8	5.75	3.80	14.36
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	18,428.69	0.02	18,428.69	BF8QNY9	5.74	4.45	13.64
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18,418.78	0.02	18,418.78	nan	5.94	3.95	14.67
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	18,408.87	0.02	18,408.87	nan	5.79	5.50	14.23
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	18,408.87	0.02	18,408.87	BSPCBB4	5.89	4.15	12.52
GEORGIA POWER COMPANY	Electric	Fixed Income	18,398.95	0.02	18,398.95	nan	5.75	3.25	15.34
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	18,389.04	0.02	18,389.04	B98CZ49	6.16	4.40	11.73
WESTAR ENERGY INC	Electric	Fixed Income	18,389.04	0.02	18,389.04	B744PD4	5.87	4.13	11.73
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	18,359.30	0.02	18,359.30	BF8RYH2	6.00	4.80	13.15
CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	18,349.39	0.02	18,349.39	BWTM3P6	5.43	4.20	12.86
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	18,349.39	0.02	18,349.39	BQ0Q9V3	6.37	5.15	11.71
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	18,349.39	0.02	18,349.39	BPYDJR9	5.90	4.88	7.83
ECOLAB INC	Basic Industry	Fixed Income	18,339.48	0.02	18,339.48	nan	5.47	2.75	17.18
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	18,329.56	0.02	18,329.56	nan	5.99	4.00	14.18
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	18,309.74	0.02	18,309.74	B84XVZ2	5.53	4.25	11.71
SIMON PROPERTY GROUP LP	Reits	Fixed Income	18,299.82	0.02	18,299.82	B7RRL54	6.01	4.75	11.37
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	18,280.00	0.02	18,280.00	BM8G8C1	6.05	5.85	14.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	18,270.08	0.02	18,270.08	B6SFR18	5.94	5.65	10.92
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	18,270.08	0.02	18,270.08	BGYTGD9	5.64	4.35	14.06
MICROSOFT CORPORATION	Technology	Fixed Income	18,270.08	0.02	18,270.08	B8FTZS0	5.11	3.50	12.62
PECO ENERGY CO	Electric	Fixed Income	18,270.08	0.02	18,270.08	BD6DM41	5.63	3.90	14.03
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	18,260.17	0.02	18,260.17	B7B2LT9	5.89	4.65	11.55
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	18,250.26	0.02	18,250.26	BP38R48	5.79	3.65	15.13
MPLX LP	Energy	Fixed Income	18,250.26	0.02	18,250.26	BF2PXT7	6.31	4.90	14.56
FEL ENERGY VI SARL 144A	Electric	Fixed Income	18,230.43	0.02	18,230.43	BMC6NN3	7.40	5.75	6.07
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	18,230.43	0.02	18,230.43	BLM1PN5	5.74	3.30	14.97
SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	18,225.31	0.02	-331,774.69	nan	-1.80	3.67	18.14
AT&T INC	Communications	Fixed Income	18,210.60	0.02	18,210.60	BN8KPY1	6.06	4.80	11.91
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	18,210.60	0.02	18,210.60	BF14F22	5.51	3.95	13.89
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	18,210.60	0.02	18,210.60	BZ0WZD8	5.94	3.80	13.77
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	18,200.69	0.02	18,200.69	BCZYK44	5.81	4.60	11.99
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	18,200.69	0.02	18,200.69	BYWFCM6	6.48	4.00	12.81
AFLAC INCORPORATED	Insurance	Fixed Income	18,180.86	0.02	18,180.86	BGYTGT5	5.77	4.75	13.45
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	18,180.86	0.02	18,180.86	B8C07L3	5.64	4.05	11.84
MASTERCARD INC	Technology	Fixed Income	18,180.86	0.02	18,180.86	BMV3M61	5.42	2.95	16.02
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	18,170.95	0.02	18,170.95	nan	5.76	3.20	15.33
KROGER CO	Consumer Non-Cyclical	Fixed Income	18,170.95	0.02	18,170.95	BF34898	5.95	4.65	13.12
BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	18,161.04	0.02	18,161.04	B019B35	5.90	6.45	8.12
BROWN & BROWN INC	Insurance	Fixed Income	18,151.12	0.02	18,151.12	nan	6.21	4.95	13.73
NISOURCE INC	Natural Gas	Fixed Income	18,121.38	0.02	18,121.38	nan	5.97	5.00	13.78
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	18,111.47	0.02	18,111.47	B98ZZP9	5.62	4.15	12.10
3M CO	Capital Goods	Fixed Income	18,101.56	0.02	18,101.56	BKSG5C6	5.88	3.70	14.62
FIBRA UNO 144A	Reits	Fixed Income	18,101.56	0.02	18,101.56	nan	8.53	6.39	10.67
PAYPAL HOLDINGS INC	Technology	Fixed Income	18,091.64	0.02	18,091.64	BP81J68	5.89	5.25	15.08
VALE SA	Basic Industry	Fixed Income	18,081.73	0.02	18,081.73	B4M6ZX1	6.10	5.63	11.09
NISOURCE INC	Natural Gas	Fixed Income	18,071.82	0.02	18,071.82	BD72Q01	6.02	3.95	13.76
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	18,061.90	0.02	18,061.90	B3LR312	5.70	5.25	10.74
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	18,051.99	0.02	18,051.99	BQ6C3B3	5.52	6.13	13.84
SWP: OIS 3.619200 12-MAR-2049 SOF	Cash and/or Derivatives	Swaps	18,046.57	0.02	-231,953.43	nan	-1.83	3.62	16.23
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	18,042.08	0.02	18,042.08	nan	5.87	2.50	12.44
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	18,012.34	0.02	18,012.34	BMDM3F2	5.82	3.00	15.44
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	17,992.51	0.02	17,992.51	B63ZC30	5.59	5.30	10.87
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	17,982.60	0.02	17,982.60	nan	5.98	5.13	13.52
MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	17,982.60	0.02	17,982.60	B45HLM2	5.74	6.38	10.30
UNION PACIFIC CORPORATION	Transportation	Fixed Income	17,982.60	0.02	17,982.60	BD31BG3	5.78	4.05	13.22
ENTERGY LOUISIANA LLC	Electric	Fixed Income	17,962.77	0.02	17,962.77	nan	5.89	4.75	14.25
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	17,942.95	0.02	17,942.95	nan	5.78	3.65	14.72
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	17,913.21	0.02	17,913.21	nan	5.71	4.30	13.87
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	17,913.21	0.02	17,913.21	nan	5.72	4.60	14.25
SWP: OIS 3.648200 23-JAN-2054 SOF	Cash and/or Derivatives	Swaps	17,911.07	0.02	-282,088.93	nan	-1.86	3.65	18.16
SWP: OIS 3.711700 07-FEB-2049 SOF	Cash and/or Derivatives	Swaps	17,893.46	0.02	-282,106.54	nan	-1.75	3.71	16.14
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	17,893.38	0.02	17,893.38	B57FW28	5.92	7.55	8.98
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	17,873.55	0.02	17,873.55	B7DX7R0	5.53	5.00	11.44
ALABAMA POWER COMPANY	Electric	Fixed Income	17,863.64	0.02	17,863.64	BDFY6J8	5.84	4.30	12.85
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	17,863.64	0.02	17,863.64	nan	6.61	4.80	12.47
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	17,853.73	0.02	17,853.73	nan	7.59	4.00	8.42
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	17,853.73	0.02	17,853.73	BJQLKW1	5.43	3.68	14.73
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	17,843.81	0.02	17,843.81	B14VKK5	5.52	6.70	8.22
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	17,843.81	0.02	17,843.81	B8068N2	5.74	4.00	12.15
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	17,843.81	0.02	17,843.81	BGPZ056	6.15	3.73	16.40
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	17,843.81	0.02	17,843.81	nan	5.86	5.35	14.03
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	17,833.90	0.02	17,833.90	BJSVPB3	5.85	4.45	12.23
DUKE ENERGY INDIANA INC	Electric	Fixed Income	17,823.99	0.02	17,823.99	B4NTXW4	5.90	6.45	9.64
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	17,823.99	0.02	17,823.99	BYZ0ST7	5.96	4.85	12.53
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	17,814.07	0.02	17,814.07	BQSBHN8	6.03	4.63	12.31
NIKE INC	Consumer Cyclical	Fixed Income	17,814.07	0.02	17,814.07	B75MXV1	5.50	3.63	12.50
WILLIAMS COMPANIES INC	Energy	Fixed Income	17,804.16	0.02	17,804.16	BK74GD9	6.17	5.40	11.61
AT&T INC	Communications	Fixed Income	17,794.25	0.02	17,794.25	B46N851	5.91	5.55	10.79
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	17,784.33	0.02	17,784.33	BM63653	6.77	5.28	12.73
WALT DISNEY CO	Communications	Fixed Income	17,784.33	0.02	17,784.33	nan	5.73	4.75	12.80
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	17,784.33	0.02	17,784.33	BJK15J9	5.62	3.95	14.59
DOMINION RESOURCES INC	Electric	Fixed Income	17,774.42	0.02	17,774.42	B4XHFS8	6.11	4.90	10.95
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	17,764.51	0.02	17,764.51	nan	5.62	2.70	11.88
MASTERCARD INC	Technology	Fixed Income	17,764.51	0.02	17,764.51	BD6KVZ6	5.50	3.80	13.64
UNION PACIFIC CORPORATION	Transportation	Fixed Income	17,764.51	0.02	17,764.51	BYQGY41	5.75	4.05	12.95
AT&T INC	Communications	Fixed Income	17,754.59	0.02	17,754.59	nan	5.72	3.10	12.85
WELLTOWER OP LLC	Reits	Fixed Income	17,754.59	0.02	17,754.59	B55XRW9	6.05	6.50	10.28
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	17,724.85	0.02	17,724.85	BZ9P903	5.95	4.50	13.12
COMCAST CORPORATION	Communications	Fixed Income	17,705.03	0.02	17,705.03	BJZXTF4	5.80	4.75	12.12
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	17,705.03	0.02	17,705.03	nan	6.23	3.85	14.14
ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	17,685.20	0.02	17,685.20	nan	5.66	4.00	14.41
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	17,685.20	0.02	17,685.20	nan	6.42	4.60	13.14
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17,675.29	0.02	17,675.29	nan	5.94	2.50	12.29
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	17,675.29	0.02	17,675.29	B9MSZ09	5.86	5.40	10.87
ELEVANCE HEALTH INC	Insurance	Fixed Income	17,675.29	0.02	17,675.29	B08X3G7	5.70	5.95	7.70
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	17,665.38	0.02	17,665.38	BJXS081	5.72	4.15	13.91
KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	17,665.38	0.02	17,665.38	B94CGZ1	6.12	5.50	11.19
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	17,665.38	0.02	17,665.38	B8DX0S9	5.44	3.70	12.46
NUCOR CORPORATION	Basic Industry	Fixed Income	17,665.38	0.02	17,665.38	BP96092	5.64	3.85	15.13
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	17,665.38	0.02	17,665.38	nan	5.81	3.35	14.93
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	17,655.46	0.02	17,655.46	B6Y16K2	6.44	5.15	10.87
ENI SPA 144A	Energy	Fixed Income	17,645.55	0.02	17,645.55	B4MRQS6	6.39	5.70	10.30
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	17,645.55	0.02	17,645.55	B15F084	5.69	6.25	8.34
SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	17,635.64	0.02	17,635.64	B0MJFP4	5.72	6.50	8.15
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	17,635.64	0.02	17,635.64	BVFB1T0	5.47	4.20	15.47
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	17,625.72	0.02	17,625.72	B1L0748	5.89	5.55	8.85
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	17,615.81	0.02	17,615.81	BLGFQH4	6.00	3.45	14.74
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	17,605.90	0.02	17,605.90	BMDFM32	5.78	3.79	14.36
AT&T INC	Communications	Fixed Income	17,595.98	0.02	17,595.98	BJ11MN1	6.03	4.65	11.97
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	17,586.07	0.02	17,586.07	B56D2T0	5.86	5.95	10.59
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	17,566.24	0.02	17,566.24	nan	5.39	4.80	7.90
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17,566.24	0.02	17,566.24	BDFLJP6	5.55	5.01	13.72
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	17,556.33	0.02	17,556.33	BNC5VR7	5.84	3.35	15.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	17,556.33	0.02	17,556.33	B0BXDD1	5.82	5.35	8.17
CAMERON LNG LLC 144A	Energy	Fixed Income	17,546.42	0.02	17,546.42	BKPK093	5.81	3.70	10.57
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	17,546.42	0.02	17,546.42	B8GF9H4	5.82	4.00	12.10
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	17,506.76	0.02	17,506.76	B1TZD36	5.34	5.55	9.13
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	17,486.94	0.02	17,486.94	BP0TWY9	5.66	3.05	15.82
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	17,486.94	0.02	17,486.94	BD0B4Y5	5.57	4.00	13.53
The Washington University	Industrial Other	Fixed Income	17,486.94	0.02	17,486.94	nan	5.29	3.52	16.21
FEDEX CORP	Transportation	Fixed Income	17,477.02	0.02	17,477.02	nan	6.00	3.25	11.77
TRUST F/1401 144A	Reits	Fixed Income	17,477.02	0.02	17,477.02	BJ9JL41	8.57	6.95	9.69
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	17,457.20	0.02	17,457.20	nan	5.55	3.11	11.35
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	17,457.20	0.02	17,457.20	BDDVYR5	6.44	5.00	11.51
FRESNILLO PLC 144A	Basic Industry	Fixed Income	17,457.20	0.02	17,457.20	nan	6.33	4.25	13.84
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	17,427.46	0.02	17,427.46	BNW2JM9	5.60	2.88	16.05
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	17,427.46	0.02	17,427.46	BMCG9G8	5.82	3.55	15.17
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	17,417.54	0.02	17,417.54	BQMS2D0	5.99	5.70	13.68
AON PLC	Insurance	Fixed Income	17,407.63	0.02	17,407.63	BMQXLP8	6.05	4.60	12.03
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	17,397.72	0.02	17,397.72	BYWKWC1	5.49	4.70	8.60
EVERSOURCE ENERGY	Electric	Fixed Income	17,377.89	0.02	17,377.89	nan	6.06	3.45	14.45
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	17,367.98	0.02	17,367.98	nan	5.85	3.81	14.11
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	17,328.33	0.02	17,328.33	BH7HX69	5.21	4.50	12.35
NSTAR ELECTRIC CO	Electric	Fixed Income	17,328.33	0.02	17,328.33	nan	5.74	4.95	14.29
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	17,328.33	0.02	17,328.33	BH550S6	5.67	5.30	11.83
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	17,318.41	0.02	17,318.41	BDFFSG2	5.81	3.95	13.62
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17,318.41	0.02	17,318.41	B0KSRL3	5.59	5.85	8.24
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	17,308.50	0.02	17,308.50	BH6Y3Z0	6.00	5.14	11.49
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	17,288.67	0.02	17,288.67	B757MN1	5.61	4.75	11.57
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	17,278.76	0.02	17,278.76	B8PNBH3	5.61	4.15	12.25
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	17,278.76	0.02	17,278.76	B96NB24	5.83	4.45	11.67
APPLIED MATERIALS INC	Technology	Fixed Income	17,268.85	0.02	17,268.85	BMDPPX3	5.28	2.75	16.00
LAM RESEARCH CORPORATION	Technology	Fixed Income	17,268.85	0.02	17,268.85	BKY6M63	5.48	2.88	15.68
ENTERGY CORPORATION	Electric	Fixed Income	17,258.93	0.02	17,258.93	BMFYH09	6.10	3.75	14.16
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	17,249.02	0.02	17,249.02	nan	5.78	3.13	15.45
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	17,249.02	0.02	17,249.02	BMC8VZ7	5.63	2.60	16.13
MICROSOFT CORPORATION	Technology	Fixed Income	17,229.19	0.02	17,229.19	BVWXT51	5.16	4.00	16.04
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	17,229.19	0.02	17,229.19	B557QD5	5.40	4.00	12.03
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	17,209.37	0.02	17,209.37	BK5QHF6	6.47	4.88	12.91
MARKEL CORPORATION	Insurance	Fixed Income	17,189.54	0.02	17,189.54	BYZCF03	6.14	5.00	12.48
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	17,189.54	0.02	17,189.54	nan	6.16	3.50	14.45
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	17,179.63	0.02	17,179.63	BYXVW12	5.95	4.75	8.56
SWP: OIS 3.365000 22-MAY-2033 SOF	Cash and/or Derivatives	Swaps	17,179.26	0.02	-182,820.74	nan	-1.78	3.37	7.92
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	17,159.80	0.02	17,159.80	nan	6.34	4.38	13.48
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	17,149.89	0.02	17,149.89	B88N0G2	5.85	4.10	11.66
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	17,139.97	0.02	17,139.97	nan	5.85	4.95	15.20
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	17,100.32	0.02	17,100.32	nan	6.33	3.35	14.72
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	17,100.32	0.02	17,100.32	B0XP1G4	5.89	5.63	8.38
MOODYS CORPORATION	Technology	Fixed Income	17,090.41	0.02	17,090.41	BFZYRM2	5.72	4.88	13.34
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	17,080.49	0.02	17,080.49	BYWY9T9	5.31	3.15	14.33
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	17,070.58	0.02	17,070.58	B8NXVQ4	5.51	3.88	12.31
ENTERGY ARKANSAS LLC	Electric	Fixed Income	17,070.58	0.02	17,070.58	nan	5.82	2.65	15.90
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	17,070.58	0.02	17,070.58	B677XX9	5.99	5.20	10.57
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	17,050.76	0.02	17,050.76	B96WCM8	5.40	4.30	12.14
UNION ELECTRIC CO	Electric	Fixed Income	17,050.76	0.02	17,050.76	BM8T585	5.73	3.90	14.99
BAXALTA INC	Consumer Non-Cyclical	Fixed Income	17,040.84	0.02	17,040.84	BD4F5R3	5.83	5.25	12.13
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	17,030.93	0.02	17,030.93	nan	5.71	5.50	11.77
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	17,021.02	0.02	17,021.02	nan	5.76	3.00	15.33
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	17,011.10	0.02	17,011.10	BMV87C7	5.71	4.50	14.32
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	16,991.28	0.02	16,991.28	B01VZ40	5.39	6.25	7.54
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	16,991.28	0.02	16,991.28	BF42ZJ0	5.90	4.10	13.62
THOMSON REUTERS CORPORATION	Technology	Fixed Income	16,991.28	0.02	16,991.28	B58MJG1	5.91	5.85	10.27
THOMSON REUTERS CORPORATION	Technology	Fixed Income	16,971.45	0.02	16,971.45	B0G3F85	5.64	5.50	8.25
CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	16,961.54	0.02	16,961.54	B1L4G76	6.30	5.95	8.55
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	16,941.71	0.02	16,941.71	nan	6.22	5.63	13.66
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	16,941.71	0.02	16,941.71	B95CGK5	5.64	4.30	11.87
KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	16,941.71	0.02	16,941.71	B5T60J2	5.93	5.70	10.47
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	16,941.71	0.02	16,941.71	B8ZQTV2	5.62	3.60	12.30
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	16,931.80	0.02	16,931.80	BD878J8	5.53	3.50	14.05
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	16,931.80	0.02	16,931.80	nan	5.59	2.85	12.30
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	16,921.88	0.02	16,921.88	B6T0R90	5.75	3.70	12.02
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	16,911.97	0.02	16,911.97	B114R62	5.44	5.70	8.57
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16,911.97	0.02	16,911.97	B7CL656	5.65	4.38	11.72
SWP: OIS 3.562200 10-JAN-2049 SOF	Cash and/or Derivatives	Swaps	16,889.10	0.02	-183,110.90	nan	-1.92	3.56	16.27
CSX CORP	Transportation	Fixed Income	16,882.23	0.02	16,882.23	BKLMSR7	5.67	3.35	14.93
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	16,882.23	0.02	16,882.23	nan	6.23	5.38	12.57
ENTERGY LOUISIANA LLC	Electric	Fixed Income	16,872.32	0.02	16,872.32	nan	5.88	2.90	15.62
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	16,872.32	0.02	16,872.32	BJXS069	5.65	3.85	14.12
AMGEN INC	Consumer Non-Cyclical	Fixed Income	16,862.40	0.02	16,862.40	B2PVZR3	5.88	6.38	8.72
OVINTIV INC	Energy	Fixed Income	16,862.40	0.02	16,862.40	B23Y0M4	6.54	6.63	8.69
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	16,862.40	0.02	16,862.40	nan	5.90	3.29	16.33
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	16,852.49	0.02	16,852.49	BMCQG90	5.78	5.35	14.06
WESTLAKE CORP	Basic Industry	Fixed Income	16,852.49	0.02	16,852.49	BL66ZN6	6.06	3.13	15.20
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	16,842.58	0.02	16,842.58	B98D0N6	5.71	3.95	12.20
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	16,842.58	0.02	16,842.58	BYTX3J7	5.93	4.38	12.82
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	16,842.58	0.02	16,842.58	nan	6.15	4.15	15.33
BOEING CO	Capital Goods	Fixed Income	16,832.66	0.02	16,832.66	B3V7RD2	6.70	5.88	9.82
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	16,832.66	0.02	16,832.66	BDVLNM5	5.89	4.50	13.48
PUGET SOUND ENERGY INC	Electric	Fixed Income	16,822.75	0.02	16,822.75	B09G0Z3	5.80	5.48	8.02
ALABAMA POWER COMPANY	Electric	Fixed Income	16,812.84	0.02	16,812.84	BJYDFQ8	5.71	3.45	14.84
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	16,783.10	0.02	16,783.10	B3S4PJ8	6.43	6.55	9.95
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	16,773.18	0.02	16,773.18	BF58H68	5.90	3.60	13.97
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	16,773.18	0.02	16,773.18	BF0CG80	5.85	4.25	13.38
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	16,773.18	0.02	16,773.18	BG88DM0	5.87	3.75	13.72
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	16,773.18	0.02	16,773.18	BNYCQP9	5.83	3.65	14.86
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	16,763.27	0.02	16,763.27	BNRPM13	5.78	5.30	14.36
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	16,753.36	0.02	16,753.36	BMDWQG4	5.45	3.10	15.31
DOVER CORP	Capital Goods	Fixed Income	16,743.45	0.02	16,743.45	B0M5TS3	5.46	5.38	8.47
WILLIAMS COMPANIES INC	Energy	Fixed Income	16,743.45	0.02	16,743.45	BNKVH91	6.16	4.90	12.03
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	16,723.62	0.02	16,723.62	BLN7JS5	5.89	3.91	14.51
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	16,713.71	0.02	16,713.71	nan	5.67	4.38	14.36
ENERGY TRANSFER LP	Energy	Fixed Income	16,713.71	0.02	16,713.71	B8H38T2	6.51	5.15	11.16
KLA CORP	Technology	Fixed Income	16,713.71	0.02	16,713.71	BJBZ181	5.66	5.00	13.55
WILLIAMS COMPANIES INC	Energy	Fixed Income	16,713.71	0.02	16,713.71	BGHVV48	6.14	5.80	11.15
SWP: OIS 3.709700 16-FEB-2054 SOF	Cash and/or Derivatives	Swaps	16,705.18	0.02	-333,294.82	nan	-1.78	3.71	18.10
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	16,703.79	0.02	16,703.79	B2R62G4	5.86	6.13	8.97
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	16,703.79	0.02	16,703.79	nan	6.59	6.00	14.23
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	16,693.88	0.02	16,693.88	nan	5.70	4.13	13.69
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	16,693.88	0.02	16,693.88	nan	5.66	5.20	15.79
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	16,693.88	0.02	16,693.88	B0NFKV2	5.55	5.75	8.17
CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	16,683.97	0.02	16,683.97	B4PFJQ6	5.86	5.85	10.43
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	16,683.97	0.02	16,683.97	BJRF8B7	5.88	4.53	13.73
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	16,674.05	0.02	16,674.05	BZ4DMG9	6.01	4.37	13.05
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	16,674.05	0.02	16,674.05	B23Y422	6.00	6.38	8.89
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	16,664.14	0.02	16,664.14	B4K4RG4	6.25	6.75	8.80
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	16,654.23	0.02	16,654.23	B546Q33	6.10	4.50	11.50
CHEVRON CORP	Energy	Fixed Income	16,654.23	0.02	16,654.23	nan	5.40	2.98	11.73
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	16,654.23	0.02	16,654.23	B82B6J7	6.34	4.70	11.22
UNUM GROUP	Insurance	Fixed Income	16,634.40	0.02	16,634.40	nan	6.33	4.13	13.82
DELL INC	Technology	Fixed Income	16,624.49	0.02	16,624.49	B3KC6D1	6.05	6.50	9.21
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	16,624.49	0.02	16,624.49	B1GC716	6.13	6.45	8.34
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	16,624.49	0.02	16,624.49	BLTW5V9	5.61	4.35	12.29
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	16,614.57	0.02	16,614.57	nan	7.14	6.95	12.24
SWP: OIS 3.791200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	16,606.28	0.02	-283,393.72	nan	-1.62	3.79	13.85
UNION ELECTRIC CO	Electric	Fixed Income	16,604.66	0.02	16,604.66	B650DS5	5.99	8.45	9.07
PARAMOUNT GLOBAL	Communications	Fixed Income	16,594.75	0.02	16,594.75	BD5JWW8	7.96	4.60	11.12
FEDERAL REALTY OP LP	Reits	Fixed Income	16,594.75	0.02	16,594.75	BSMSVN7	6.28	4.50	12.06
LIBERTY MUTUAL GROUP INC. 144A	Insurance	Fixed Income	16,565.01	0.02	16,565.01	B06NP07	6.98	6.50	7.60
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	16,525.35	0.02	16,525.35	nan	5.80	5.90	13.54
SWP: OIS 3.511700 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	16,498.19	0.02	-183,501.81	nan	-2.01	3.51	18.32
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	16,485.70	0.02	16,485.70	BKT2JL0	5.73	3.15	15.31
WALT DISNEY CO	Communications	Fixed Income	16,475.79	0.02	16,475.79	nan	5.54	6.15	8.87
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	16,446.05	0.02	16,446.05	BYMXNV6	6.10	4.85	15.86
MARATHON OIL CORP	Energy	Fixed Income	16,446.05	0.02	16,446.05	BYZSGJ7	6.46	5.20	11.71
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	16,436.13	0.02	16,436.13	BDGS7H4	6.78	5.00	9.22
PACIFICORP	Electric	Fixed Income	16,436.13	0.02	16,436.13	B1Z2XW0	6.06	6.10	8.46
GREAT RIVER ENERGY 144A	Electric	Fixed Income	16,426.22	0.02	16,426.22	B233JD5	6.05	6.25	4.23
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	16,416.31	0.02	16,416.31	nan	6.62	5.80	12.33
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	16,406.40	0.02	16,406.40	B8N24M8	5.74	3.55	12.29
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	16,406.40	0.02	16,406.40	BMDVVC2	5.73	2.90	15.83
DTE ELECTRIC COMPANY	Electric	Fixed Income	16,396.48	0.02	16,396.48	BG0DD90	5.73	4.05	13.68
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	16,386.57	0.02	16,386.57	BLRVSV9	5.76	4.30	12.53
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	16,386.57	0.02	16,386.57	nan	6.22	6.50	9.97
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	16,356.83	0.02	16,356.83	B0WHN21	5.60	5.65	8.92
ALABAMA POWER COMPANY	Electric	Fixed Income	16,346.92	0.02	16,346.92	nan	5.66	3.13	15.53
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	16,346.92	0.02	16,346.92	B8L5GP6	5.95	4.10	12.12
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	16,346.92	0.02	16,346.92	BHQ3TB5	5.83	4.00	14.05
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	16,346.92	0.02	16,346.92	B11B5N6	5.79	5.85	8.46
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	16,346.92	0.02	16,346.92	BZ1JSM8	5.73	3.95	13.52
SWP: OIS 3.505700 08-MAR-2054 SOF	Cash and/or Derivatives	Swaps	16,340.43	0.02	-183,659.57	nan	-2.00	3.51	18.32
KROGER CO	Consumer Non-Cyclical	Fixed Income	16,337.00	0.02	16,337.00	B2QHFS1	5.92	6.90	9.14
AETNA INC	Insurance	Fixed Income	16,327.09	0.02	16,327.09	B82CZV5	6.16	4.13	11.68
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	16,317.18	0.02	16,317.18	B5M23K9	5.94	5.70	10.18
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	16,297.35	0.02	16,297.35	nan	5.59	2.99	12.26
WALT DISNEY CO	Communications	Fixed Income	16,287.44	0.01	16,287.44	nan	5.74	7.75	11.31
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	16,287.44	0.01	16,287.44	nan	5.48	4.60	13.80
BROWN UNIVERSITY	Industrial Other	Fixed Income	16,277.52	0.01	16,277.52	BMGZQX7	5.28	2.92	16.01
S&P GLOBAL INC	Technology	Fixed Income	16,277.52	0.01	16,277.52	nan	5.63	3.90	16.57
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	16,257.70	0.01	16,257.70	B42R125	5.50	5.38	10.88
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	16,227.96	0.01	16,227.96	nan	6.07	3.69	16.01
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	16,208.13	0.01	16,208.13	BDT5L92	5.81	3.75	13.83
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	16,208.13	0.01	16,208.13	B8J4KW0	6.27	5.55	10.83
FMC CORPORATION	Basic Industry	Fixed Income	16,198.22	0.01	16,198.22	nan	6.69	4.50	13.15
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	16,198.22	0.01	16,198.22	nan	5.22	3.75	15.54
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	16,198.22	0.01	16,198.22	B53WC78	5.75	6.20	10.09
AON PLC	Insurance	Fixed Income	16,188.30	0.01	16,188.30	BXS2QD3	6.01	4.75	12.18
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	16,188.30	0.01	16,188.30	BSJCWL7	6.49	4.30	12.35
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	16,178.39	0.01	16,178.39	nan	6.06	5.67	13.39
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	16,178.39	0.01	16,178.39	BJXRH21	6.17	5.05	13.04
ONEOK INC	Energy	Fixed Income	16,168.48	0.01	16,168.48	nan	6.26	4.20	13.27
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	16,158.56	0.01	16,158.56	nan	6.33	3.50	14.59
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	16,138.74	0.01	16,138.74	BYNQPM9	6.12	4.90	12.35
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	16,138.74	0.01	16,138.74	B7VJ231	6.99	4.88	11.22
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	16,128.82	0.01	16,128.82	BYZ7LD3	5.48	4.25	13.11
UNION PACIFIC CORPORATION	Transportation	Fixed Income	16,128.82	0.01	16,128.82	BNHS0H4	5.67	3.55	16.50
AMGEN INC	Consumer Non-Cyclical	Fixed Income	16,118.91	0.01	16,118.91	B679186	5.89	5.75	10.23
APACHE CORPORATION	Energy	Fixed Income	16,118.91	0.01	16,118.91	BK1M286	6.94	5.35	12.23
DUKE UNIVERSITY	Industrial Other	Fixed Income	16,109.00	0.01	16,109.00	BMZN0W9	5.35	2.83	16.94
MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	16,109.00	0.01	16,109.00	nan	6.06	3.74	13.51
ONEOK INC	Energy	Fixed Income	16,109.00	0.01	16,109.00	B0BP4K1	6.10	6.00	7.87
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	16,109.00	0.01	16,109.00	BH3Q4W3	5.86	4.70	13.28
OHIO POWER CO	Electric	Fixed Income	16,089.17	0.01	16,089.17	BNVXB50	5.77	2.90	15.90
PACIFIC LIFECORP 144A	Insurance	Fixed Income	16,079.26	0.01	16,079.26	B8KL7G3	6.06	5.13	11.39
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	16,069.35	0.01	16,069.35	BWX1XR1	5.49	4.18	13.02
CORNING INC	Technology	Fixed Income	16,069.35	0.01	16,069.35	B7JPWZ3	6.00	4.75	11.37
ONEOK INC	Energy	Fixed Income	16,069.35	0.01	16,069.35	nan	6.33	4.25	12.89
ENTERGY LOUISIANA LLC	Electric	Fixed Income	16,059.43	0.01	16,059.43	nan	5.90	4.20	14.15
SWP: OIS 3.716700 11-AUG-2033 SOF	Cash and/or Derivatives	Swaps	16,053.33	0.01	-283,946.67	nan	-1.56	3.72	7.94
CHEVRON USA INC	Energy	Fixed Income	16,049.52	0.01	16,049.52	nan	5.46	6.00	10.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	16,049.52	0.01	16,049.52	BFLT7D2	5.46	4.29	10.17
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	16,039.61	0.01	16,039.61	BZ1DTC7	5.73	4.50	13.80
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	16,029.69	0.01	16,029.69	nan	6.63	4.75	13.08
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	16,019.78	0.01	16,019.78	BMZ6CX3	5.64	3.00	15.61
OGLETHORPE POWER CORP	Electric	Fixed Income	16,019.78	0.01	16,019.78	B3LMZJ9	6.27	5.95	9.67
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	16,019.78	0.01	16,019.78	B94CB56	5.74	4.10	12.27
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	15,999.95	0.01	15,999.95	B90NR11	5.62	3.70	12.27
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	15,990.04	0.01	15,990.04	nan	7.61	6.26	11.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	15,980.13	0.01	15,980.13	B469DS7	6.00	4.50	10.89
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	15,970.21	0.01	15,970.21	nan	5.22	2.49	16.75
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	15,950.39	0.01	15,950.39	B7V8P28	5.98	3.60	12.26
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	15,940.47	0.01	15,940.47	BZ4DLN9	5.53	3.92	13.70
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	15,920.65	0.01	15,920.65	BD3BW60	5.79	3.50	13.76
AMGEN INC	Consumer Non-Cyclical	Fixed Income	15,900.82	0.01	15,900.82	B3L2H37	5.95	6.40	9.48
CORNING INC	Technology	Fixed Income	15,900.82	0.01	15,900.82	B19PM84	6.89	7.25	8.04
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	15,900.82	0.01	15,900.82	BDWGZW3	6.45	5.95	11.15
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	15,890.91	0.01	15,890.91	B52PWD4	5.96	7.38	9.54
CSX CORP	Transportation	Fixed Income	15,880.99	0.01	15,880.99	nan	5.53	2.50	16.34
KIMCO REALTY OP LLC	Reits	Fixed Income	15,880.99	0.01	15,880.99	BWGCKR0	6.30	4.25	12.54
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	15,871.08	0.01	15,871.08	nan	5.86	3.80	14.33
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	15,871.08	0.01	15,871.08	nan	7.27	4.03	11.08
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	15,871.08	0.01	15,871.08	B43RSL2	6.16	5.75	9.86
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	15,861.17	0.01	15,861.17	BNM5MW9	5.66	2.85	16.07
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	15,851.25	0.01	15,851.25	B1FW2K1	5.94	6.10	10.69
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	15,851.25	0.01	15,851.25	BYX30Z8	5.79	4.20	13.67
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	15,831.43	0.01	15,831.43	BD1DDS7	6.23	3.85	13.52
ALBEMARLE CORP	Basic Industry	Fixed Income	15,821.51	0.01	15,821.51	nan	6.71	5.65	12.67
DUKE ENERGY OHIO INC	Electric	Fixed Income	15,821.51	0.01	15,821.51	nan	5.93	5.65	13.85
INTEL CORPORATION	Technology	Fixed Income	15,791.77	0.01	15,791.77	B93P3K5	5.84	4.25	11.84
VALERO ENERGY CORPORATION	Energy	Fixed Income	15,791.77	0.01	15,791.77	BMXWZG7	6.07	4.00	14.33
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	15,781.86	0.01	15,781.86	BJSBJN3	5.59	3.67	14.15
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	15,781.86	0.01	15,781.86	nan	5.20	2.99	15.84
WALMART INC	Consumer Cyclical	Fixed Income	15,781.86	0.01	15,781.86	BZ1DXM5	5.34	3.63	14.28
SWP: OIS 3.591700 15-AUG-2053 SOF	Cash and/or Derivatives	Swaps	15,775.95	0.01	-184,224.05	nan	-2.02	3.59	18.22
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	15,762.04	0.01	15,762.04	BF7TQ51	5.34	3.70	14.19
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	15,762.04	0.01	15,762.04	BM7SF38	5.49	4.68	17.88
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	15,742.21	0.01	15,742.21	nan	6.15	5.15	9.43
BOSTON GAS CO 144A	Natural Gas	Fixed Income	15,742.21	0.01	15,742.21	B3T3NM3	6.43	4.49	11.24
MICROSOFT CORPORATION	Technology	Fixed Income	15,732.30	0.01	15,732.30	BDCBCK5	5.22	3.95	16.29
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	15,722.38	0.01	15,722.38	B7RDY08	5.88	4.20	11.72
SWP: OIS 3.803700 16-FEB-2049 SOF	Cash and/or Derivatives	Swaps	15,711.88	0.01	-334,288.12	nan	-1.66	3.80	16.05
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	15,702.56	0.01	15,702.56	BQHM3W3	5.49	4.40	14.80
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	15,702.56	0.01	15,702.56	BYP8N63	5.87	3.75	13.25
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	15,692.64	0.01	15,692.64	B7RDY97	6.10	4.05	11.72
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	15,682.73	0.01	15,682.73	nan	6.70	5.50	8.02
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	15,682.73	0.01	15,682.73	BDQZCX6	6.78	4.50	12.64
ONEOK INC	Energy	Fixed Income	15,682.73	0.01	15,682.73	nan	6.32	4.50	13.52
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	15,682.73	0.01	15,682.73	BM56JF4	5.67	4.38	12.30
TECK RESOURCES LTD	Basic Industry	Fixed Income	15,682.73	0.01	15,682.73	B4MWHC2	6.34	6.25	10.26
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	15,682.73	0.01	15,682.73	nan	5.29	4.98	14.99
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	15,672.82	0.01	15,672.82	BJZD6S6	5.96	4.38	12.34
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	15,672.82	0.01	15,672.82	BYQ4R13	5.94	4.50	12.89
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	15,672.82	0.01	15,672.82	nan	5.73	2.85	15.79
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	15,662.90	0.01	15,662.90	nan	6.28	3.95	14.05
FORTIVE CORP	Capital Goods	Fixed Income	15,662.90	0.01	15,662.90	BF1XM51	5.88	4.30	12.92
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	15,652.99	0.01	15,652.99	nan	5.94	3.13	14.79
AON CORP	Insurance	Fixed Income	15,643.08	0.01	15,643.08	BN4FWF0	5.81	2.90	15.75
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	15,643.08	0.01	15,643.08	B3V36S8	6.57	7.50	9.47
MARKEL CORPORATION	Insurance	Fixed Income	15,643.08	0.01	15,643.08	nan	6.05	4.15	14.12
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	15,643.08	0.01	15,643.08	B555Z76	5.82	6.40	9.86
PECO ENERGY CO	Electric	Fixed Income	15,643.08	0.01	15,643.08	nan	5.68	4.60	14.25
APACHE CORPORATION	Energy	Fixed Income	15,633.16	0.01	15,633.16	B7XL9Z6	7.00	4.75	11.31
MARKEL CORPORATION	Insurance	Fixed Income	15,613.34	0.01	15,613.34	nan	6.01	3.45	14.83
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	15,603.42	0.01	15,603.42	B06H855	5.58	5.30	8.08
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	15,603.42	0.01	15,603.42	BF16R11	5.75	4.35	13.40
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	15,603.42	0.01	15,603.42	nan	5.70	2.85	11.73
PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	15,583.60	0.01	15,583.60	B835PP7	5.78	6.35	10.72
DOMINION RESOURCES INC/VA	Electric	Fixed Income	15,573.68	0.01	15,573.68	BSR9GC9	6.15	4.70	12.03
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	15,573.68	0.01	15,573.68	BYNHPP5	5.78	4.15	13.48
CSX CORP	Transportation	Fixed Income	15,563.77	0.01	15,563.77	nan	5.70	4.50	13.83
ENBRIDGE INC	Energy	Fixed Income	15,563.77	0.01	15,563.77	BN56J62	6.15	4.50	12.02
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	15,553.86	0.01	15,553.86	B948ZB8	5.98	4.00	12.03
UNION ELECTRIC CO	Electric	Fixed Income	15,553.86	0.01	15,553.86	B759FZ0	5.75	3.90	12.16
FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	15,543.94	0.01	15,543.94	nan	6.66	4.13	6.06
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	15,534.03	0.01	15,534.03	BMYSTG2	5.83	3.25	14.78
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	15,524.12	0.01	15,524.12	B1Z4JL7	5.70	6.20	8.89
TOLEDO EDISON CO (THE)	Electric	Fixed Income	15,524.12	0.01	15,524.12	B1HKL95	5.90	6.15	8.73
MICROSOFT CORPORATION	Technology	Fixed Income	15,504.29	0.01	15,504.29	B4LFKX4	4.97	5.20	10.25
XSTRATA CANADA CORP	Basic Industry	Fixed Income	15,504.29	0.01	15,504.29	B0B0RX0	6.08	6.20	7.83
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	15,504.29	0.01	15,504.29	nan	6.14	3.35	14.46
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	15,494.38	0.01	15,494.38	nan	5.84	3.08	15.57
UNION PACIFIC CORPORATION	Transportation	Fixed Income	15,494.38	0.01	15,494.38	BVRYSP2	5.45	3.38	8.62
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	15,484.46	0.01	15,484.46	nan	5.63	3.05	15.53
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	15,484.46	0.01	15,484.46	BP4FTD1	5.67	2.70	16.01
DUKE ENERGY INDIANA INC	Electric	Fixed Income	15,484.46	0.01	15,484.46	B0MT6P1	5.77	6.12	8.23
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	15,484.46	0.01	15,484.46	B4359G8	5.89	5.45	10.61
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	15,484.46	0.01	15,484.46	BD6R016	6.10	4.75	9.60
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	15,474.55	0.01	15,474.55	nan	5.85	3.70	15.90
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	15,474.55	0.01	15,474.55	B682Y29	6.12	6.25	9.63
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	15,474.55	0.01	15,474.55	B7C01S1	5.57	3.63	12.37
SWP: OIS 3.638700 10-JAN-2044 SOF	Cash and/or Derivatives	Swaps	15,469.92	0.01	-184,530.08	nan	-1.76	3.64	13.95
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	15,464.64	0.01	15,464.64	BKR3FX9	6.22	5.60	11.56
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	15,464.64	0.01	15,464.64	BGB5VZ7	6.05	4.25	13.52
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	15,454.73	0.01	15,454.73	B05KYP7	5.92	5.55	8.35
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	15,444.81	0.01	15,444.81	nan	6.15	3.88	14.03
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	15,434.90	0.01	15,434.90	B87FCF2	6.89	6.50	10.05
SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	15,434.90	0.01	15,434.90	B08ZQR5	5.82	5.35	8.01
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	15,424.99	0.01	15,424.99	nan	5.65	4.13	15.29
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	15,415.07	0.01	15,415.07	nan	6.17	3.80	15.73
NISOURCE INC	Natural Gas	Fixed Income	15,415.07	0.01	15,415.07	B3N5358	6.11	5.95	10.39
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	15,405.16	0.01	15,405.16	B3L2856	5.73	5.70	9.78
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	15,395.25	0.01	15,395.25	B8BHNS4	5.71	3.95	11.79
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	15,385.33	0.01	15,385.33	BMNDL73	6.09	5.45	11.65
ECOLAB INC	Basic Industry	Fixed Income	15,375.42	0.01	15,375.42	B7154K0	5.59	5.50	10.95
AEP TEXAS INC	Electric	Fixed Income	15,365.51	0.01	15,365.51	BKBTGX0	6.13	4.15	13.47
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	15,365.51	0.01	15,365.51	B9CT5D5	6.50	6.50	10.59
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	15,355.59	0.01	15,355.59	BJLV952	5.73	4.10	13.77
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	15,345.68	0.01	15,345.68	B8L71C4	5.69	3.25	12.54
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	15,345.68	0.01	15,345.68	nan	5.93	3.45	14.80
NEVADA POWER COMPANY	Electric	Fixed Income	15,345.68	0.01	15,345.68	nan	5.99	5.90	13.35
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	15,345.68	0.01	15,345.68	BQH0Y46	6.03	4.28	8.10
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	15,335.77	0.01	15,335.77	BFM2H96	5.81	4.58	13.24
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	15,335.77	0.01	15,335.77	BYPJ106	6.07	4.55	12.73
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	15,325.85	0.01	15,325.85	BK70MM8	5.83	3.20	14.95
ELECTRONIC ARTS INC	Communications	Fixed Income	15,325.85	0.01	15,325.85	nan	5.64	2.95	15.72
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	15,315.94	0.01	15,315.94	BDBFN16	6.33	4.40	12.73
ENBRIDGE INC	Energy	Fixed Income	15,306.03	0.01	15,306.03	BL0MHZ6	6.07	4.00	13.79
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	15,296.11	0.01	15,296.11	B7F2JD5	5.73	4.54	11.63
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	15,296.11	0.01	15,296.11	BDGKT74	6.03	4.50	12.85
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	15,296.11	0.01	15,296.11	B1H9RC7	5.33	5.75	8.75
SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	15,296.11	0.01	15,296.11	B9L4Q61	5.42	4.25	12.10
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	15,286.20	0.01	15,286.20	BD1R679	5.62	3.20	14.11
TRINITY ACQUISITION PLC	Insurance	Fixed Income	15,286.20	0.01	15,286.20	BCZTLB3	6.58	6.13	10.89
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	15,276.29	0.01	15,276.29	BMNQYY0	6.22	4.65	12.22
UNION ELECTRIC CO	Electric	Fixed Income	15,276.29	0.01	15,276.29	BMHZRF5	5.70	2.63	16.18
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	15,266.37	0.01	15,266.37	B4L9RN5	5.67	5.50	10.74
OWENS CORNING	Capital Goods	Fixed Income	15,256.46	0.01	15,256.46	BG063N3	6.09	4.40	13.22
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	15,246.55	0.01	15,246.55	BDS6RQ5	6.63	4.38	12.55
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	15,246.55	0.01	15,246.55	BYQ74Q6	5.51	3.40	13.96
IDAHO POWER COMPANY MTN	Electric	Fixed Income	15,226.72	0.01	15,226.72	nan	5.97	5.50	13.84
XTO ENERGY INC	Energy	Fixed Income	15,226.72	0.01	15,226.72	B23C8G8	5.68	6.75	8.83
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	15,216.81	0.01	15,216.81	nan	5.42	3.30	15.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	15,216.81	0.01	15,216.81	BMTTWT4	5.75	3.70	14.45
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	15,187.07	0.01	15,187.07	BQQCCK5	5.64	4.05	12.90
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	15,157.33	0.01	15,157.33	BD03ZS2	5.82	3.85	13.29
HUMANA INC	Insurance	Fixed Income	15,157.33	0.01	15,157.33	B39RCC8	6.37	8.15	8.59
SWP: OIS 3.481500 01-JUN-2033 SOF	Cash and/or Derivatives	Swaps	15,153.69	0.01	-184,846.31	nan	-1.71	3.48	7.90
SWP: OIS 3.693200 15-MAR-2049 SOF	Cash and/or Derivatives	Swaps	15,142.69	0.01	-234,857.31	nan	-1.75	3.69	16.16
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	15,127.59	0.01	15,127.59	B551BB0	5.81	7.50	9.11
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	15,127.59	0.01	15,127.59	BPSKCJ9	5.66	5.45	14.16
REGIONS BANK MTN	Banking	Fixed Income	15,127.59	0.01	15,127.59	B1Z5FP6	6.50	6.45	8.61
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	15,117.68	0.01	15,117.68	nan	6.31	4.70	13.34
MISSISSIPPI POWER CO	Electric	Fixed Income	15,107.76	0.01	15,107.76	B783QQ7	6.01	4.25	11.64
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	15,107.76	0.01	15,107.76	B58NF99	5.36	4.88	10.83
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	15,107.76	0.01	15,107.76	B24GR84	5.43	6.55	9.06
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15,107.76	0.01	15,107.76	B73YQP4	5.69	4.75	11.15
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	15,097.85	0.01	15,097.85	nan	5.56	2.70	16.34
PECO ENERGY CO	Electric	Fixed Income	15,097.85	0.01	15,097.85	BPBRR70	5.65	4.38	14.67
SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	15,092.82	0.01	-284,907.18	nan	-1.52	3.66	8.22
FEDEX CORP	Transportation	Fixed Income	15,087.94	0.01	15,087.94	B8DMKV9	6.04	3.88	11.92
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	15,078.02	0.01	15,078.02	BGMGCQ7	6.02	4.00	14.02
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	15,078.02	0.01	15,078.02	nan	5.42	4.00	13.99
KINDER MORGAN INC	Energy	Fixed Income	15,068.11	0.01	15,068.11	nan	6.13	3.25	14.74
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	15,058.20	0.01	15,058.20	BZ16JQ0	5.74	3.75	13.22
UNION ELECTRIC CO	Electric	Fixed Income	15,048.28	0.01	15,048.28	B0F66L5	5.64	5.30	9.27
NSTAR ELECTRIC CO	Electric	Fixed Income	15,038.37	0.01	15,038.37	nan	5.79	4.55	14.21
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	15,028.46	0.01	15,028.46	nan	5.54	4.39	14.58
MATTEL INC	Consumer Non-Cyclical	Fixed Income	15,028.46	0.01	15,028.46	B46HMW8	6.67	6.20	10.02
BOEING CO	Capital Goods	Fixed Income	15,008.63	0.01	15,008.63	BVZ6WM5	6.69	3.50	12.77
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	15,008.63	0.01	15,008.63	nan	6.36	6.12	13.10
PARAMOUNT GLOBAL	Communications	Fixed Income	15,008.63	0.01	15,008.63	BQ11N04	8.09	4.90	10.87
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	15,008.63	0.01	15,008.63	BD72XQ6	5.83	3.60	14.02
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	15,008.63	0.01	15,008.63	B7ZBFD4	5.63	5.30	11.18
UNION PACIFIC CORPORATION	Transportation	Fixed Income	15,008.63	0.01	15,008.63	BYWJVB0	5.73	4.10	16.73
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	14,988.80	0.01	14,988.80	nan	6.13	4.30	14.04
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14,988.80	0.01	14,988.80	B0X7DF3	6.30	6.25	8.09
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	14,988.80	0.01	14,988.80	nan	5.68	3.80	14.23
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	14,978.89	0.01	14,978.89	B1XDGD7	5.69	5.80	8.85
SOUTHWESTERN ELEC POWER	Electric	Fixed Income	14,978.89	0.01	14,978.89	B618D27	6.12	6.20	10.00
XL GROUP LTD	Insurance	Fixed Income	14,968.98	0.01	14,968.98	BGM96R5	6.06	5.25	11.52
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	14,959.06	0.01	14,959.06	BKLMSY4	5.65	2.90	15.56
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	14,959.06	0.01	14,959.06	nan	6.08	5.87	13.67
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	14,919.41	0.01	14,919.41	BCGD4C6	6.09	5.62	11.26
SWP: OIS 3.559200 01-FEB-2054 SOF	Cash and/or Derivatives	Swaps	14,915.56	0.01	-185,084.44	nan	-1.96	3.56	18.26
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	14,909.50	0.01	14,909.50	nan	5.64	4.63	11.83
COMCAST CORPORATION	Communications	Fixed Income	14,909.50	0.01	14,909.50	B2444H6	5.81	6.95	8.78
PHILLIPS 66 CO 144A	Energy	Fixed Income	14,909.50	0.01	14,909.50	nan	6.00	4.68	12.32
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	14,889.67	0.01	14,889.67	BD6GX69	6.78	5.50	12.04
AFLAC INCORPORATED	Insurance	Fixed Income	14,869.84	0.01	14,869.84	B545395	6.02	6.45	10.06
KROGER CO	Consumer Non-Cyclical	Fixed Income	14,869.84	0.01	14,869.84	B3XL1X0	5.93	5.40	10.39
MICRON TECHNOLOGY INC	Technology	Fixed Income	14,869.84	0.01	14,869.84	nan	6.07	3.37	11.83
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	14,859.93	0.01	14,859.93	BKBTGN0	5.86	4.10	13.78
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	14,850.02	0.01	14,850.02	BJRFDC3	6.92	5.50	12.00
SWP: OIS 3.613200 31-AUG-2053 SOF	Cash and/or Derivatives	Swaps	14,833.55	0.01	-185,166.45	nan	-1.98	3.61	18.19
TELEFONICA EMISIONES SAU	Communications	Fixed Income	14,830.19	0.01	14,830.19	BF2THH5	6.12	4.67	9.70
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	14,820.28	0.01	14,820.28	B3CVGT2	5.69	6.70	7.24
BOEING CO	Capital Goods	Fixed Income	14,790.54	0.01	14,790.54	BVZ6WJ2	6.52	3.30	8.58
WW GRAINGER INC	Capital Goods	Fixed Income	14,790.54	0.01	14,790.54	BYQMTX3	5.59	4.20	13.40
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	14,780.63	0.01	14,780.63	BNNKRH3	5.94	3.50	14.94
TAMPA ELECTRIC CO	Electric	Fixed Income	14,770.71	0.01	14,770.71	B8G1GS2	5.91	4.10	11.72
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	14,760.80	0.01	14,760.80	BYQ27T5	6.64	4.63	11.94
FEDEX CORP	Transportation	Fixed Income	14,750.89	0.01	14,750.89	B8HKM13	6.07	4.10	12.15
NXP BV	Technology	Fixed Income	14,750.89	0.01	14,750.89	BPJL417	5.97	3.25	15.04
WALT DISNEY CO	Communications	Fixed Income	14,740.97	0.01	14,740.97	BJQX566	5.70	4.95	12.67
MOODYS CORPORATION	Technology	Fixed Income	14,731.06	0.01	14,731.06	nan	5.66	3.10	17.11
DETROIT EDISON CO	Electric	Fixed Income	14,721.15	0.01	14,721.15	B15SCK9	5.81	6.63	8.22
DOVER CORP	Capital Goods	Fixed Income	14,711.23	0.01	14,711.23	B3WTSR8	5.84	5.38	10.74
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	14,701.32	0.01	14,701.32	B80L9N4	6.50	4.45	11.39
PUGET SOUND ENERGY INC	Electric	Fixed Income	14,691.41	0.01	14,691.41	nan	5.95	3.25	14.79
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	14,691.41	0.01	14,691.41	B1XXCG2	6.18	6.15	8.66
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	14,681.49	0.01	14,681.49	nan	6.00	5.70	13.71
OHIO POWER CO	Electric	Fixed Income	14,681.49	0.01	14,681.49	BJK0CW8	5.94	4.00	13.83
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	14,681.49	0.01	14,681.49	B00KKN2	5.89	5.75	8.00
XCEL ENERGY INC	Electric	Fixed Income	14,681.49	0.01	14,681.49	B16NJB3	6.07	6.50	8.27
CLECO POWER LLC	Electric	Fixed Income	14,671.58	0.01	14,671.58	B0S7RF6	6.33	6.50	7.91
TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	14,671.58	0.01	14,671.58	B28YDQ4	6.55	6.15	8.78
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	14,661.67	0.01	14,661.67	BDVJS80	6.75	5.45	11.86
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	14,661.67	0.01	14,661.67	B7GNW50	5.97	5.30	10.99
METLIFE INC	Insurance	Fixed Income	14,661.67	0.01	14,661.67	BRF1CN3	5.89	4.72	12.42
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	14,641.84	0.01	14,641.84	nan	6.17	4.50	14.07
JUNIPER NETWORKS INC	Technology	Fixed Income	14,641.84	0.01	14,641.84	B3QJ9R1	6.23	5.95	10.41
STORA ENSO OYJ 144A	Basic Industry	Fixed Income	14,641.84	0.01	14,641.84	B12V375	7.13	7.25	7.96
CENTRICA PLC 144A	Natural Gas	Fixed Income	14,631.93	0.01	14,631.93	BFPCY14	6.81	5.38	11.25
CONOCOPHILLIPS CO	Energy	Fixed Income	14,631.93	0.01	14,631.93	BZ78LD1	5.84	5.95	12.16
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	14,631.93	0.01	14,631.93	BP96081	5.59	3.70	15.28
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	14,622.01	0.01	14,622.01	nan	6.02	3.20	16.36
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	14,612.10	0.01	14,612.10	BPQG0Y0	5.79	3.85	14.93
APPALACHIAN POWER CO	Electric	Fixed Income	14,592.27	0.01	14,592.27	BJR20Z6	6.21	4.50	13.37
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	14,592.27	0.01	14,592.27	BD8G594	5.92	3.70	13.66
EBAY INC	Consumer Cyclical	Fixed Income	14,592.27	0.01	14,592.27	nan	5.84	3.65	14.62
MIDAMERICAN ENERGY CO	Electric	Fixed Income	14,592.27	0.01	14,592.27	BDWGXK7	5.70	4.80	12.02
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	14,592.27	0.01	14,592.27	B0QDY88	6.04	5.75	8.11
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	14,582.36	0.01	14,582.36	B0Q4ZC2	5.56	6.50	8.01
S&P GLOBAL INC	Technology	Fixed Income	14,582.36	0.01	14,582.36	BKPVK74	5.56	3.25	14.99
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	14,582.36	0.01	14,582.36	BN7QLH5	5.80	2.95	15.52
UNION PACIFIC CORPORATION	Transportation	Fixed Income	14,582.36	0.01	14,582.36	BYSSD48	5.73	4.00	13.70
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	14,582.36	0.01	14,582.36	nan	5.53	4.06	14.71
GEORGIA POWER COMPANY	Electric	Fixed Income	14,572.45	0.01	14,572.45	nan	5.80	3.70	14.49
QUANTA SERVICES INC.	Industrial Other	Fixed Income	14,572.45	0.01	14,572.45	nan	6.02	3.05	12.29
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	14,552.62	0.01	14,552.62	BN912H5	5.89	3.00	15.55
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	14,552.62	0.01	14,552.62	BNSNRL1	5.60	2.95	15.88
TRAVELERS COMPANIES INC	Insurance	Fixed Income	14,552.62	0.01	14,552.62	BFN8M76	5.63	4.05	13.92
PROGRESS ENERGY FLORIDA	Electric	Fixed Income	14,522.88	0.01	14,522.88	B8HN579	5.79	3.85	12.04
TRAVELERS COMPANIES INC	Insurance	Fixed Income	14,522.88	0.01	14,522.88	BJLV1D4	5.56	4.10	14.20
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	14,522.88	0.01	14,522.88	BMW9BB6	5.45	2.50	16.29
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	14,512.97	0.01	14,512.97	BQ3FXB5	6.01	5.50	11.79
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	14,503.06	0.01	14,503.06	BMTV8X6	5.73	2.50	16.12
UNION PACIFIC CORPORATION	Transportation	Fixed Income	14,503.06	0.01	14,503.06	BK91MW9	5.74	3.95	16.02
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	14,493.14	0.01	14,493.14	nan	5.74	4.85	14.39
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	14,493.14	0.01	14,493.14	nan	5.74	3.00	17.01
HSBC BANK USA MTN	Banking	Fixed Income	14,493.14	0.01	14,493.14	B0GXF41	6.23	5.63	8.11
NEVADA POWER CO	Electric	Fixed Income	14,493.14	0.01	14,493.14	B1Z7WW8	5.91	6.75	8.69
ITC HOLDINGS CORP	Electric	Fixed Income	14,483.23	0.01	14,483.23	BBX4JK8	6.09	5.30	11.37
KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14,483.23	0.01	14,483.23	nan	6.06	3.63	14.39
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	14,483.23	0.01	14,483.23	BYWPDY5	5.16	3.96	9.81
APPLIED MATERIALS INC	Technology	Fixed Income	14,473.32	0.01	14,473.32	BYTX3G4	5.18	5.10	8.56
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	14,473.32	0.01	14,473.32	BD30007	6.14	3.95	13.27
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	14,463.40	0.01	14,463.40	BF4SNR2	5.84	3.88	13.54
PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	14,463.40	0.01	14,463.40	B606VM8	6.09	5.20	10.78
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	14,463.40	0.01	14,463.40	BQSNVH6	7.41	4.75	11.42
CATERPILLAR INC	Capital Goods	Fixed Income	14,443.58	0.01	14,443.58	BMH0R05	5.49	4.75	16.16
EQUINIX INC	Technology	Fixed Income	14,443.58	0.01	14,443.58	BMY4YG5	5.89	2.95	15.66
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	14,443.58	0.01	14,443.58	BDH2HN1	6.04	5.13	12.28
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	14,423.75	0.01	14,423.75	B7C6F10	6.52	5.38	10.57
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	14,423.75	0.01	14,423.75	B23YNB4	5.93	6.25	8.98
3M CO MTN	Capital Goods	Fixed Income	14,413.84	0.01	14,413.84	BD6NK92	5.94	3.63	14.00
UNUM GROUP	Insurance	Fixed Income	14,413.84	0.01	14,413.84	nan	6.36	4.50	13.25
EXELON CORPORATION	Electric	Fixed Income	14,403.92	0.01	14,403.92	B4LTXL5	6.17	5.75	10.72
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	14,403.92	0.01	14,403.92	BRZ2H86	5.79	4.65	12.18
ONEOK INC	Energy	Fixed Income	14,403.92	0.01	14,403.92	nan	6.34	5.15	11.59
UNION ELECTRIC CO	Electric	Fixed Income	14,394.01	0.01	14,394.01	nan	5.88	5.45	13.96
HUMANA INC	Insurance	Fixed Income	14,374.18	0.01	14,374.18	BYZKXY7	6.20	4.80	12.76
NSTAR ELECTRIC CO	Electric	Fixed Income	14,374.18	0.01	14,374.18	B4ZX5G2	5.75	5.50	10.38
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	14,374.18	0.01	14,374.18	BKDJPC0	5.88	3.20	15.00
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	14,374.18	0.01	14,374.18	nan	6.02	3.15	14.71
SYSCO CORP	Consumer Non-Cyclical	Fixed Income	14,374.18	0.01	14,374.18	B0LCXQ1	5.59	5.38	8.38
VENTAS REALTY LP	Reits	Fixed Income	14,374.18	0.01	14,374.18	BGSGVV9	6.38	4.88	13.11
SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	14,364.27	0.01	14,364.27	BWGCKS1	6.27	3.90	12.79
ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	14,354.36	0.01	14,354.36	B617PM8	6.43	6.09	7.93
VODAFONE GROUP PLC	Communications	Fixed Income	14,354.36	0.01	14,354.36	BNHTNW3	6.13	5.75	14.73
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	14,344.44	0.01	14,344.44	BD81YW5	5.51	3.20	14.19
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	14,334.53	0.01	14,334.53	BD60YY6	5.89	4.35	12.65
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	14,334.53	0.01	14,334.53	BYY8XV9	6.00	4.55	12.51
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	14,314.70	0.01	14,314.70	B6R37R9	6.34	5.63	10.62
CROWN CASTLE INC	Communications	Fixed Income	14,304.79	0.01	14,304.79	BJMS6D9	6.06	4.00	13.80
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	14,304.79	0.01	14,304.79	BF1GF73	5.85	4.10	13.43
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	14,304.79	0.01	14,304.79	BFNNX67	5.88	4.42	13.52
SIMON PROPERTY GROUP LP	Reits	Fixed Income	14,304.79	0.01	14,304.79	BQR7XM8	6.07	4.25	12.52
WESTAR ENERGY INC	Electric	Fixed Income	14,304.79	0.01	14,304.79	B95XFC3	5.92	4.10	12.18
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14,294.88	0.01	14,294.88	nan	5.93	2.85	15.64
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	14,294.88	0.01	14,294.88	B4V3Q52	5.65	5.25	10.79
SWP: OIS 3.696700 15-AUG-2048 SOF	Cash and/or Derivatives	Swaps	14,292.00	0.01	-185,708.00	nan	-1.85	3.70	16.10
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	14,284.96	0.01	14,284.96	B1HLYY4	5.69	5.88	8.63
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	14,284.96	0.01	14,284.96	nan	5.71	3.82	14.51
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	14,284.96	0.01	14,284.96	BD1FCR5	6.17	4.00	13.09
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	14,275.05	0.01	14,275.05	B4ZD5N9	5.52	5.25	10.23
AMEREN ILLINOIS CO	Electric	Fixed Income	14,265.14	0.01	14,265.14	BD03C36	5.78	4.15	13.18
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	14,265.14	0.01	14,265.14	BK4PGC4	6.05	4.28	13.45
OGLETHORPE POWER CORPORATION 144A	Electric	Fixed Income	14,255.22	0.01	14,255.22	nan	6.18	6.20	13.21
MOODYS CORPORATION	Technology	Fixed Income	14,245.31	0.01	14,245.31	nan	5.73	2.75	12.54
CSX CORP	Transportation	Fixed Income	14,235.40	0.01	14,235.40	BD9NGT1	5.77	4.25	16.15
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	14,235.40	0.01	14,235.40	nan	5.37	4.00	14.73
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	14,225.48	0.01	14,225.48	nan	5.40	2.85	16.18
WESTLAKE CORP	Basic Industry	Fixed Income	14,225.48	0.01	14,225.48	nan	6.18	3.38	16.07
APACHE CORPORATION	Energy	Fixed Income	14,215.57	0.01	14,215.57	B434WV1	6.91	5.25	10.62
UNION PACIFIC CORPORATION	Transportation	Fixed Income	14,215.57	0.01	14,215.57	BYWJV98	5.49	3.60	10.10
CODELCO INC 144A	Owned No Guarantee	Fixed Income	14,205.66	0.01	14,205.66	nan	6.38	3.15	14.66
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	14,205.66	0.01	14,205.66	BN94M30	5.79	3.70	15.26
AT&T INC	Communications	Fixed Income	14,185.83	0.01	14,185.83	BDCL4M1	6.05	5.70	14.24
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	14,185.83	0.01	14,185.83	BZB26Q7	5.47	3.88	18.07
OGLETHORPE POWER CORP	Electric	Fixed Income	14,175.92	0.01	14,175.92	B90ZDZ3	6.41	4.20	11.56
COMCAST CORPORATION	Communications	Fixed Income	14,156.09	0.01	14,156.09	B614024	5.85	6.55	9.59
ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	14,136.27	0.01	14,136.27	B639JD1	5.48	5.95	9.12
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	14,116.44	0.01	14,116.44	BFZ5811	6.42	6.20	13.78
PUGET SOUND ENERGY INC	Electric	Fixed Income	14,116.44	0.01	14,116.44	BG1ZYW5	5.93	4.22	13.47
AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	14,106.53	0.01	14,106.53	nan	5.63	5.02	12.39
GATX CORPORATION	Finance Companies	Fixed Income	14,106.53	0.01	14,106.53	nan	6.06	3.10	15.03
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	14,106.53	0.01	14,106.53	2J4VJG9	6.22	4.50	12.97
SWP: OIS 3.644700 01-FEB-2049 SOF	Cash and/or Derivatives	Swaps	14,079.03	0.01	-185,920.97	nan	-1.82	3.64	16.20
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	14,076.79	0.01	14,076.79	B8J94N4	6.45	4.50	11.60
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	14,076.79	0.01	14,076.79	nan	6.19	2.95	15.19
NUTRIEN LTD	Basic Industry	Fixed Income	14,076.79	0.01	14,076.79	BF50YZ2	5.70	4.13	8.45
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	14,076.79	0.01	14,076.79	B2RK017	5.85	6.25	9.15
SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	14,072.90	0.01	-165,927.10	nan	-1.87	3.60	16.23
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	14,047.05	0.01	14,047.05	BLNKQ72	5.65	3.60	15.27
CUMMINS INC	Consumer Cyclical	Fixed Income	14,047.05	0.01	14,047.05	BN0VC52	5.59	2.60	16.15
HUMANA INC	Insurance	Fixed Income	14,047.05	0.01	14,047.05	BK59KT0	5.97	3.95	14.04
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	14,047.05	0.01	14,047.05	B8KCXG8	5.70	3.40	12.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	14,047.05	0.01	14,047.05	B80G7N5	5.72	3.65	12.30
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	14,027.22	0.01	14,027.22	BDQZGW3	5.88	3.75	13.85
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	14,027.22	0.01	14,027.22	nan	5.79	5.00	10.64
ALLEGHANY CORPORATION	Insurance	Fixed Income	14,017.31	0.01	14,017.31	nan	5.70	3.25	15.43
KROGER CO	Consumer Non-Cyclical	Fixed Income	14,017.31	0.01	14,017.31	BCF0W80	6.07	5.15	11.53
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	14,007.39	0.01	14,007.39	nan	5.87	4.30	11.89
WHIRLPOOL CORPORATION MTN	Consumer Non-Cyclical	Fixed Income	14,007.39	0.01	14,007.39	B99G4Z4	6.48	5.15	11.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	13,997.48	0.01	13,997.48	BRQNXC4	5.71	5.30	14.26
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	13,977.65	0.01	13,977.65	B4PCG66	5.69	4.38	11.43
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	13,977.65	0.01	13,977.65	nan	5.88	5.60	13.93
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	13,967.74	0.01	13,967.74	nan	5.58	3.25	15.35
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	13,967.74	0.01	13,967.74	BDCCZX2	5.56	3.25	14.15
3M CO MTN	Capital Goods	Fixed Income	13,967.74	0.01	13,967.74	BDHDTV6	5.88	3.13	14.14
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	13,957.83	0.01	13,957.83	BD3GJ31	5.87	4.30	15.04
PROGRESS ENERGY INC	Electric	Fixed Income	13,957.83	0.01	13,957.83	B4WTC62	5.82	5.65	10.34
MATTEL INC	Consumer Non-Cyclical	Fixed Income	13,957.83	0.01	13,957.83	B604531	6.67	5.45	10.40
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	13,947.91	0.01	13,947.91	BLR95V2	5.57	3.50	15.25
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	13,947.91	0.01	13,947.91	nan	5.53	4.32	14.14
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	13,947.91	0.01	13,947.91	B8FS4X5	5.70	3.80	12.25
WALMART INC	Consumer Cyclical	Fixed Income	13,947.91	0.01	13,947.91	B4LC0B3	5.34	5.00	10.76
WELLS FARGO & COMPANY	Banking	Fixed Income	13,947.91	0.01	13,947.91	nan	6.11	5.95	8.60
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	13,938.00	0.01	13,938.00	BF2RBL1	5.76	3.75	13.81
PARAMOUNT GLOBAL	Communications	Fixed Income	13,928.09	0.01	13,928.09	B83R5T7	7.99	4.85	10.38
LAFARGE SA	Capital Goods	Fixed Income	13,928.09	0.01	13,928.09	B197X21	6.26	7.13	8.12
CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	13,908.26	0.01	13,908.26	BG31GK3	6.27	5.65	12.61
APPALACHIAN POWER CO	Electric	Fixed Income	13,888.43	0.01	13,888.43	nan	6.24	3.70	13.95
CMS ENERGY CORP	Electric	Fixed Income	13,888.43	0.01	13,888.43	B94P0F8	6.10	4.70	11.75
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	13,888.43	0.01	13,888.43	nan	6.18	3.60	14.41
DUKE UNIVERSITY	Industrial Other	Fixed Income	13,888.43	0.01	13,888.43	nan	5.25	2.76	16.19
NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	13,888.43	0.01	13,888.43	BDT7XZ8	6.11	6.15	10.99
DUKE ENERGY OHIO INC	Electric	Fixed Income	13,878.52	0.01	13,878.52	nan	5.94	5.55	14.02
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	13,878.52	0.01	13,878.52	B64X2G6	5.76	6.63	9.95
PROLOGIS LP	Reits	Fixed Income	13,868.61	0.01	13,868.61	BFNC7J5	5.77	4.38	13.73
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	13,858.70	0.01	13,858.70	BJN3QH7	5.72	3.38	14.87
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	13,858.70	0.01	13,858.70	nan	5.95	4.80	11.81
AON CORPORATION	Insurance	Fixed Income	13,848.78	0.01	13,848.78	B6898J5	5.89	6.25	10.29
DTE ELECTRIC COMPANY	Electric	Fixed Income	13,848.78	0.01	13,848.78	nan	5.71	3.25	15.42
TECK RESOURCES LTD	Basic Industry	Fixed Income	13,848.78	0.01	13,848.78	B70BX35	6.38	5.20	10.95
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	13,848.78	0.01	13,848.78	BFBN2W8	5.21	3.44	13.47
DUKE ENERGY OHIO INC	Electric	Fixed Income	13,838.87	0.01	13,838.87	BHZRWQ4	5.97	4.30	13.63
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	13,828.96	0.01	13,828.96	nan	5.86	3.63	14.63
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	13,828.96	0.01	13,828.96	BLF9912	5.95	3.35	14.89
UNION PACIFIC CORPORATION	Transportation	Fixed Income	13,819.04	0.01	13,819.04	nan	5.59	3.38	12.31
AEP TEXAS INC	Electric	Fixed Income	13,809.13	0.01	13,809.13	BFXQYR4	6.19	3.80	13.62
ONEOK INC	Energy	Fixed Income	13,809.13	0.01	13,809.13	nan	6.55	7.15	12.14
CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	13,799.22	0.01	13,799.22	B2Q8KS9	5.87	6.30	9.28
PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	13,789.30	0.01	13,789.30	BZ1D2N9	5.85	3.93	13.79
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	13,789.30	0.01	13,789.30	B3CDXJ7	6.26	7.50	8.93
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	13,779.39	0.01	13,779.39	BN7SP79	6.10	4.87	11.81
PUGET SOUND ENERGY INC	Electric	Fixed Income	13,779.39	0.01	13,779.39	BD3J3P0	5.90	4.30	12.54
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	13,769.48	0.01	13,769.48	BW0XTH2	5.50	3.70	13.32
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	13,769.48	0.01	13,769.48	BZ4C9B0	5.83	4.25	12.87
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	13,769.48	0.01	13,769.48	nan	5.80	4.30	13.89
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	13,759.56	0.01	13,759.56	nan	5.71	4.63	11.38
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	13,739.74	0.01	13,739.74	nan	5.74	3.45	15.22
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	13,729.82	0.01	13,729.82	nan	5.76	2.75	15.73
BOEING CO	Capital Goods	Fixed Income	13,710.00	0.01	13,710.00	BGYTGR3	6.62	3.85	13.18
TECK COMINCO LIMITED	Basic Industry	Fixed Income	13,700.08	0.01	13,700.08	B0LHSC7	6.13	6.13	8.12
AEP TEXAS INC	Electric	Fixed Income	13,690.17	0.01	13,690.17	nan	6.12	3.45	14.39
NVIDIA CORPORATION	Technology	Fixed Income	13,670.34	0.01	13,670.34	nan	5.31	3.70	17.11
PINE STREET TRUST II 144A	Insurance	Fixed Income	13,670.34	0.01	13,670.34	BK1VHS8	6.57	5.57	12.44
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	13,660.43	0.01	13,660.43	nan	5.85	4.00	14.72
HEALTHPEAK OP LLC	Reits	Fixed Income	13,650.52	0.01	13,650.52	B453WJ4	6.11	6.75	10.07
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	13,650.52	0.01	13,650.52	B97H103	5.56	3.90	12.28
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	13,630.69	0.01	13,630.69	BFY3CF8	7.42	5.38	9.16
EMPRESA DE TRANSMISION ELECTRICA S 144A	Owned No Guarantee	Fixed Income	13,630.69	0.01	13,630.69	nan	8.25	5.13	9.70
TEXAS INSTRUMENTS INC	Technology	Fixed Income	13,630.69	0.01	13,630.69	BMYR4L9	5.47	2.70	16.43
TRAVELERS COMPANIES INC	Insurance	Fixed Income	13,630.69	0.01	13,630.69	BYXMWX7	5.65	4.30	12.95
WAL-MART STORES INC	Consumer Cyclical	Fixed Income	13,630.69	0.01	13,630.69	B43GJH2	5.48	4.88	10.76
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	13,620.78	0.01	13,620.78	BM9STY5	5.74	2.75	16.00
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	13,620.78	0.01	13,620.78	BG1VP86	6.95	3.95	12.38
ENTERGY TEXAS INC	Electric	Fixed Income	13,610.86	0.01	13,610.86	nan	5.94	5.80	13.78
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	13,610.86	0.01	13,610.86	nan	5.99	4.63	10.49
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	13,600.95	0.01	13,600.95	BLBMM05	5.72	3.45	14.68
MARATHON PETROLEUM CORP	Energy	Fixed Income	13,600.95	0.01	13,600.95	BQSC311	6.16	5.00	14.15
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	13,591.04	0.01	13,591.04	nan	5.99	3.50	14.49
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	13,591.04	0.01	13,591.04	BYX1SH0	5.57	4.50	15.45
PECO ENERGY CO	Electric	Fixed Income	13,591.04	0.01	13,591.04	nan	5.62	3.05	15.70
NUTRIEN LTD	Basic Industry	Fixed Income	13,571.21	0.01	13,571.21	nan	5.96	3.95	14.03
PECO ENERGY CO	Electric	Fixed Income	13,571.21	0.01	13,571.21	BKLMSL1	5.65	3.00	15.33
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	13,571.21	0.01	13,571.21	BDVJYL5	6.02	4.40	12.98
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	13,551.39	0.01	13,551.39	B04SDS8	6.17	5.85	7.77
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	13,551.39	0.01	13,551.39	B4X4G20	6.03	5.64	10.22
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	13,551.39	0.01	13,551.39	BJCRNM4	6.35	6.20	9.92
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	13,541.47	0.01	13,541.47	BYXK3K5	6.29	4.90	15.64
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	13,521.65	0.01	13,521.65	BLCHDN9	5.83	4.00	14.81
SWP: OIS 3.477200 10-JAN-2054 SOF	Cash and/or Derivatives	Swaps	13,509.33	0.01	-136,490.67	nan	-2.06	3.48	18.36
PUGET SOUND ENERGY INC	Electric	Fixed Income	13,481.99	0.01	13,481.99	B64Y3G6	5.95	5.79	10.19
TTX COMPANY MTN 144A	Transportation	Fixed Income	13,481.99	0.01	13,481.99	nan	5.68	4.60	13.66
SWP: OIS 3.281200 27-JUL-2053 SOF	Cash and/or Derivatives	Swaps	13,477.69	0.01	-86,522.31	nan	-2.41	3.28	18.64
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	13,472.08	0.01	13,472.08	BNYNTF3	5.67	4.20	14.83
DOVER CORP	Capital Goods	Fixed Income	13,472.08	0.01	13,472.08	B2QD396	5.91	6.60	9.14
REGENCY CENTERS LP	Reits	Fixed Income	13,472.08	0.01	13,472.08	BYXJZ95	6.21	4.40	12.88
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	13,462.17	0.01	13,462.17	nan	5.82	3.20	15.46
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	13,452.25	0.01	13,452.25	nan	5.82	3.80	14.41
UNION PACIFIC CORPORATION	Transportation	Fixed Income	13,452.25	0.01	13,452.25	BYZGKF5	5.74	4.50	13.66
CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	13,442.34	0.01	13,442.34	BYT8J72	5.61	4.86	17.47
JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	13,442.34	0.01	13,442.34	B2B0FC9	6.26	6.15	8.69
SWP: OIS 3.738200 24-JAN-2034 SOF	Cash and/or Derivatives	Swaps	13,439.19	0.01	-286,560.81	nan	-1.48	3.74	8.18
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	13,432.43	0.01	13,432.43	nan	5.49	3.20	17.11
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	13,432.43	0.01	13,432.43	BYQM375	5.90	4.60	13.32
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	13,422.51	0.01	13,422.51	nan	6.86	4.50	13.43
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	13,422.51	0.01	13,422.51	nan	5.48	4.25	13.69
NUTRIEN LTD	Basic Industry	Fixed Income	13,412.60	0.01	13,412.60	BG43QX1	6.13	5.25	11.86
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	13,402.69	0.01	13,402.69	nan	5.60	3.38	16.07
PECO ENERGY CO	Electric	Fixed Income	13,402.69	0.01	13,402.69	B1FJJF6	5.67	5.95	8.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	13,392.77	0.01	13,392.77	BDCMR47	5.51	5.88	8.01
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	13,392.77	0.01	13,392.77	BH31WX5	5.83	4.50	13.72
PUBLIC SERVICE COLORADO	Electric	Fixed Income	13,392.77	0.01	13,392.77	B3CH1C8	5.92	6.50	9.26
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	13,382.86	0.01	13,382.86	B3D29Y0	6.20	7.50	9.03
EQUINOR ASA	Owned No Guarantee	Fixed Income	13,382.86	0.01	13,382.86	nan	5.56	3.63	11.39
RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	13,382.86	0.01	13,382.86	B1VYDG4	6.17	6.85	8.26
CENCORA INC	Consumer Non-Cyclical	Fixed Income	13,372.95	0.01	13,372.95	BFD9PF8	5.64	4.30	13.51
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	13,363.03	0.01	13,363.03	BJQW1T8	5.68	3.88	14.14
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	13,363.03	0.01	13,363.03	BSPPVM4	5.80	4.45	12.35
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	13,363.03	0.01	13,363.03	nan	5.53	2.88	12.52
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	13,353.12	0.01	13,353.12	BYMYN08	5.93	4.38	12.78
WEA FINANCE LLC 144A	Reits	Fixed Income	13,313.47	0.01	13,313.47	BFX7FK7	7.42	4.63	12.28
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	13,293.64	0.01	13,293.64	BFNC7K6	5.66	4.15	13.74
EQUINIX INC	Technology	Fixed Income	13,263.90	0.01	13,263.90	BMGGJ86	5.92	3.40	15.15
MOSAIC CO/THE	Basic Industry	Fixed Income	13,263.90	0.01	13,263.90	B74WKS8	6.18	4.88	10.91
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	13,263.90	0.01	13,263.90	B8DRYG7	5.88	3.75	12.20
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	13,253.99	0.01	13,253.99	BLPK766	6.41	3.27	11.39
REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	13,253.99	0.01	13,253.99	B3D5P18	6.33	7.20	15.31
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	13,253.99	0.01	13,253.99	BKTRFD9	5.48	3.44	14.82
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	13,244.07	0.01	13,244.07	BJBCC67	5.73	4.13	14.07
BOEING CO	Capital Goods	Fixed Income	13,244.07	0.01	13,244.07	BFXLL23	6.72	3.55	10.05
AT&T INC	Communications	Fixed Income	13,214.34	0.01	13,214.34	B4SYWV6	6.11	6.55	9.43
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	13,214.34	0.01	13,214.34	B92N2H0	5.82	4.35	11.89
PUGET SOUND ENERGY INC	Electric	Fixed Income	13,214.34	0.01	13,214.34	B55VBD2	5.96	5.64	10.71
APPALACHIAN POWER CO	Electric	Fixed Income	13,204.42	0.01	13,204.42	B2425R7	6.24	6.70	8.74
MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	13,204.42	0.01	13,204.42	nan	6.94	4.16	13.37
ARIZONA PUB SERVICE CO	Electric	Fixed Income	13,194.51	0.01	13,194.51	B0HFGD2	6.02	5.50	8.22
DUKE ENERGY CORP	Electric	Fixed Income	13,194.51	0.01	13,194.51	nan	6.03	3.30	11.81
TSMC ARIZONA CORP	Technology	Fixed Income	13,184.60	0.01	13,184.60	nan	5.16	3.13	12.38
TRAVELERS COMPANIES INC	Insurance	Fixed Income	13,184.60	0.01	13,184.60	BMDWQN1	5.54	2.55	15.94
IDAHO POWER COMPANY	Electric	Fixed Income	13,174.68	0.01	13,174.68	BDVQB59	6.07	4.20	13.45
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	13,174.68	0.01	13,174.68	B5WCY73	5.74	5.05	10.64
SWP: OIS 3.669200 10-JAN-2039 SOF	Cash and/or Derivatives	Swaps	13,173.17	0.01	-186,826.83	nan	-1.64	3.67	11.33
BOEING CO	Capital Goods	Fixed Income	13,164.77	0.01	13,164.77	BZBZQ11	6.66	3.65	13.19
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13,164.77	0.01	13,164.77	nan	5.96	3.63	14.88
VF CORPORATION	Consumer Cyclical	Fixed Income	13,164.77	0.01	13,164.77	B28J693	7.23	6.45	8.47
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	13,154.86	0.01	13,154.86	nan	5.84	3.30	14.80
CORNING INC	Technology	Fixed Income	13,135.03	0.01	13,135.03	B4YPKP3	6.07	5.75	10.28
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	13,125.12	0.01	13,125.12	B288RV9	6.43	6.30	8.94
ENERGY TRANSFER LP	Energy	Fixed Income	13,125.12	0.01	13,125.12	B8BHLQ8	6.44	4.95	11.25
VENTAS REALTY LP	Reits	Fixed Income	13,125.12	0.01	13,125.12	BF325B3	6.45	5.70	11.25
DUKE ENERGY OHIO INC	Electric	Fixed Income	13,115.20	0.01	13,115.20	BYMXHP8	5.91	3.70	13.35
NUTRIEN LTD	Basic Industry	Fixed Income	13,115.20	0.01	13,115.20	nan	6.15	6.13	10.21
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	13,115.20	0.01	13,115.20	BC9KR36	6.08	4.65	11.79
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	13,105.29	0.01	13,105.29	nan	5.48	3.10	15.60
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	13,095.38	0.01	13,095.38	BYZFX42	5.80	4.38	12.62
UNION ELECTRIC CO	Electric	Fixed Income	13,095.38	0.01	13,095.38	nan	5.87	5.25	14.07
SWP: OIS 3.718700 01-FEB-2044 SOF	Cash and/or Derivatives	Swaps	13,089.67	0.01	-186,910.33	nan	-1.68	3.72	13.90
SWP: OIS 3.919606 18-AUG-2038 SOF	Cash and/or Derivatives	Swaps	13,086.19	0.01	-286,913.81	nan	-1.53	3.92	11.05
CATERPILLAR INC	Capital Goods	Fixed Income	13,085.46	0.01	13,085.46	B0L4VF2	5.14	5.30	8.47
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	13,075.55	0.01	13,075.55	BJN50M6	5.83	3.30	14.76
CENCORA INC	Consumer Non-Cyclical	Fixed Income	13,065.64	0.01	13,065.64	BVYLQH4	5.62	4.25	12.86
NNN REIT INC	Reits	Fixed Income	13,065.64	0.01	13,065.64	nan	5.89	3.00	15.79
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	13,055.72	0.01	13,055.72	BL9FK80	5.84	4.40	12.59
NUTRIEN LTD	Basic Industry	Fixed Income	13,055.72	0.01	13,055.72	BDGT5N9	6.14	5.63	10.28
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	13,035.90	0.01	13,035.90	BFM1RF9	5.76	4.40	13.59
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	13,035.90	0.01	13,035.90	BMCQ6F6	5.18	2.52	16.79
SWP: OIS 3.654200 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	13,033.04	0.01	-236,966.96	nan	-1.53	3.65	8.19
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	13,025.98	0.01	13,025.98	nan	5.20	3.07	16.40
BOEING CO	Capital Goods	Fixed Income	13,006.16	0.01	13,006.16	BK1WFH6	6.49	3.60	7.85
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	13,006.16	0.01	13,006.16	BMWPC44	6.39	3.83	15.40
PACIFICORP	Electric	Fixed Income	13,006.16	0.01	13,006.16	B0BFFL9	5.87	5.25	8.11
UNION PACIFIC CORPORATION	Transportation	Fixed Income	13,006.16	0.01	13,006.16	BNYF3X5	5.70	3.85	17.14
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	12,956.59	0.01	12,956.59	B06K8Q5	5.62	6.65	7.62
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	12,946.68	0.01	12,946.68	B4X25V6	5.95	6.63	9.96
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	12,946.68	0.01	12,946.68	B3KBY56	5.53	7.90	9.09
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	12,936.76	0.01	12,936.76	B8DRTZ1	5.82	4.63	11.70
ATHENE HOLDING LTD	Insurance	Fixed Income	12,926.85	0.01	12,926.85	nan	6.17	3.95	14.07
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	12,926.85	0.01	12,926.85	B70Y066	6.12	3.90	11.52
SWP: OIS 3.619700 24-JAN-2054 SOF	Cash and/or Derivatives	Swaps	12,913.35	0.01	-187,086.65	nan	-1.89	3.62	18.20
NISOURCE INC	Natural Gas	Fixed Income	12,887.20	0.01	12,887.20	B42ZRR6	6.43	5.80	10.60
3M CO MTN	Capital Goods	Fixed Income	12,887.20	0.01	12,887.20	BN7DSL9	6.03	3.88	12.51
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	12,877.29	0.01	12,877.29	BD3HC13	6.01	5.03	12.52
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	12,877.29	0.01	12,877.29	BXT7BJ8	5.39	4.32	13.04
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	12,857.46	0.01	12,857.46	B8BC5S3	7.37	4.95	10.49
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	12,857.46	0.01	12,857.46	B91R9M7	5.99	3.90	12.23
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	12,847.55	0.01	12,847.55	nan	6.42	4.20	11.03
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	12,847.55	0.01	12,847.55	BK935L5	6.05	5.45	13.41
NEWMONT CORPORATION 144A	Basic Industry	Fixed Income	12,837.63	0.01	12,837.63	nan	5.84	4.20	13.95
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	12,827.72	0.01	12,827.72	BW4QF35	5.77	4.50	12.57
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	12,827.72	0.01	12,827.72	nan	5.99	5.00	13.84
PUGET SOUND ENERGY INC	Electric	Fixed Income	12,817.81	0.01	12,817.81	nan	5.84	5.45	13.81
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	12,817.81	0.01	12,817.81	BBHV6D7	5.87	4.60	11.80
AMEREN ILLINOIS CO	Electric	Fixed Income	12,807.89	0.01	12,807.89	BDR0F08	5.71	3.70	13.89
NXP BV	Technology	Fixed Income	12,807.89	0.01	12,807.89	BMDX236	6.05	3.13	12.30
UNION PACIFIC CORPORATION	Transportation	Fixed Income	12,807.89	0.01	12,807.89	nan	5.74	5.15	15.55
DUKE ENERGY INDIANA INC	Electric	Fixed Income	12,797.98	0.01	12,797.98	BBWX683	5.86	4.90	11.72
NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	12,797.98	0.01	12,797.98	BLT2LY4	6.48	4.95	11.45
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	12,788.07	0.01	12,788.07	nan	6.07	3.50	14.27
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	12,788.07	0.01	12,788.07	nan	5.70	2.90	15.92
KLA-TENCOR CORP	Technology	Fixed Income	12,788.07	0.01	12,788.07	BSDRZ19	5.48	5.65	7.69
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	12,778.15	0.01	12,778.15	nan	5.62	3.05	15.48
CENTERPOINT ENERGY INC	Electric	Fixed Income	12,768.24	0.01	12,768.24	BKPT368	6.07	3.70	14.22
WESTLAKE CORP	Basic Industry	Fixed Income	12,768.24	0.01	12,768.24	nan	6.09	2.88	12.28
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	12,758.33	0.01	12,758.33	B713G42	6.08	5.05	10.98
NUCOR CORPORATION	Basic Industry	Fixed Income	12,758.33	0.01	12,758.33	BLH42V6	5.69	2.98	16.48
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	12,748.41	0.01	12,748.41	BVCN939	5.57	3.88	8.38
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	12,748.41	0.01	12,748.41	nan	5.77	5.90	9.16
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	12,738.50	0.01	12,738.50	B7MTCC9	6.45	3.75	11.85
ENERGY TRANSFER LP	Energy	Fixed Income	12,728.59	0.01	12,728.59	BWBXR55	5.98	4.90	8.17
ALABAMA POWER CO	Electric	Fixed Income	12,718.67	0.01	12,718.67	B2RLG45	5.84	6.13	9.19
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	12,708.76	0.01	12,708.76	B4X3326	5.79	6.25	9.57
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	12,698.85	0.01	12,698.85	BYPL1N5	5.92	4.42	12.95
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	12,698.85	0.01	12,698.85	B84TPY7	5.68	3.80	12.21
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	12,698.85	0.01	12,698.85	BK5HXM8	5.64	3.20	15.00
NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	12,679.02	0.01	12,679.02	B7FJTY7	6.29	4.10	11.78
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	12,669.11	0.01	12,669.11	BJ0M677	5.86	4.25	13.91
SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	12,669.11	0.01	12,669.11	nan	5.46	2.72	16.19
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	12,659.19	0.01	12,659.19	B7F7Y13	5.79	5.70	8.71
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	12,659.19	0.01	12,659.19	nan	6.03	3.15	15.32
NEWMONT CORPORATION	Basic Industry	Fixed Income	12,639.37	0.01	12,639.37	BJYRXM2	5.99	5.45	11.60
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	12,619.54	0.01	12,619.54	BYNPP60	5.48	4.38	13.06
KROGER CO	Consumer Non-Cyclical	Fixed Income	12,619.54	0.01	12,619.54	BYVZCX8	6.10	3.88	13.40
ALABAMA POWER COMPANY	Electric	Fixed Income	12,609.63	0.01	12,609.63	BQ5C541	5.87	4.15	12.57
APPALACHIAN POWER CO	Electric	Fixed Income	12,609.63	0.01	12,609.63	B0LL614	6.19	5.80	8.19
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	12,609.63	0.01	12,609.63	BZ5ZP21	5.46	3.79	14.24
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	12,599.71	0.01	12,599.71	BGJNPY0	5.83	4.25	13.77
FORD FOUNDATION	Consumer Cyclical	Fixed Income	12,589.80	0.01	12,589.80	nan	5.48	3.86	13.78
LAM RESEARCH CORPORATION	Technology	Fixed Income	12,589.80	0.01	12,589.80	nan	5.59	3.13	17.07
XCEL ENERGY INC	Electric	Fixed Income	12,589.80	0.01	12,589.80	BJYCX05	6.08	3.50	14.26
MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	12,579.89	0.01	12,579.89	B6176H0	5.65	5.85	9.87
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	12,569.98	0.01	12,569.98	BYT33F3	5.71	4.30	12.94
MICRON TECHNOLOGY INC	Technology	Fixed Income	12,569.98	0.01	12,569.98	nan	5.90	3.48	14.80
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	12,569.98	0.01	12,569.98	B29SQ00	5.85	6.25	8.98
SOUTHERN POWER COMPANY	Electric	Fixed Income	12,569.98	0.01	12,569.98	BZ124X0	6.19	4.95	12.44
SWP: OIS 3.740700 26-FEB-2054 SOF	Cash and/or Derivatives	Swaps	12,550.66	0.01	-287,449.34	nan	-1.75	3.74	18.07
PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	12,550.15	0.01	12,550.15	B4TXGF4	6.13	6.15	9.46
PUGET SOUND ENERGY INC	Electric	Fixed Income	12,550.15	0.01	12,550.15	B418KV1	5.95	5.76	10.05
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	12,540.24	0.01	12,540.24	BRHVCC0	5.80	4.95	14.66
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	12,540.24	0.01	12,540.24	BZ8V957	5.49	3.84	13.44
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	12,530.32	0.01	12,530.32	BYZR531	6.05	4.35	12.55
COMETA ENERGIA SA DE CV 144A	Electric	Fixed Income	12,530.32	0.01	12,530.32	nan	6.57	6.38	5.22
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	12,530.32	0.01	12,530.32	nan	5.83	4.05	14.05
APACHE CORPORATION	Energy	Fixed Income	12,520.41	0.01	12,520.41	B1P8FN3	6.32	6.00	8.62
DOMINION RESOURCES INC	Electric	Fixed Income	12,520.41	0.01	12,520.41	B8QB5D0	6.15	4.05	11.88
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	12,520.41	0.01	12,520.41	BHNH4B5	5.90	5.09	12.89
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	12,520.41	0.01	12,520.41	nan	6.66	6.76	11.65
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	12,520.41	0.01	12,520.41	BMVLMC1	6.13	3.75	14.14
AXA SA 144A	Insurance	Fixed Income	12,500.58	0.01	12,500.58	B1L47R3	1.85	6.38	7.75
ENTERGY ARKANSAS LLC	Electric	Fixed Income	12,500.58	0.01	12,500.58	nan	5.84	3.35	15.22
GATX CORPORATION	Finance Companies	Fixed Income	12,500.58	0.01	12,500.58	BK8G5J3	6.23	5.20	11.70
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	12,480.76	0.01	12,480.76	B1GKMM6	5.56	5.70	8.76
PROLOGIS LP	Reits	Fixed Income	12,470.84	0.01	12,470.84	BMFFQ94	5.60	2.13	17.03
WR BERKLEY CORPORATION	Insurance	Fixed Income	12,451.02	0.01	12,451.02	BMZ79W4	6.00	4.00	13.96
AT&T INC	Communications	Fixed Income	12,431.19	0.01	12,431.19	BYY3Z96	6.06	5.15	11.16
OHIO POWER CO	Electric	Fixed Income	12,421.28	0.01	12,421.28	B0MGXD9	5.99	5.85	8.21
DUKE UNIVERSITY	Industrial Other	Fixed Income	12,421.28	0.01	12,421.28	nan	5.35	2.68	12.71
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	12,421.28	0.01	12,421.28	nan	5.89	3.22	14.91
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	12,411.36	0.01	12,411.36	nan	5.82	3.25	14.95
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	12,401.45	0.01	12,401.45	BJT1NN0	6.05	4.25	13.67
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	12,381.62	0.01	12,381.62	B1WQW62	5.57	6.00	8.86
INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	12,381.62	0.01	12,381.62	BFNMXL9	6.16	4.63	11.80
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	12,381.62	0.01	12,381.62	BYYD0H9	5.76	3.80	13.42
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	12,381.62	0.01	12,381.62	BNG3S54	5.63	3.36	15.14
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	12,361.80	0.01	12,361.80	B634M93	5.70	5.50	10.35
CEZ AS 144A	Owned No Guarantee	Fixed Income	12,351.88	0.01	12,351.88	B7RM5Y6	6.97	5.63	10.60
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	12,351.88	0.01	12,351.88	B99R101	6.23	4.12	11.69
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	12,351.88	0.01	12,351.88	BJVNJZ8	5.58	3.15	15.16
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	12,341.97	0.01	12,341.97	BKRLVG8	5.56	3.10	15.49
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	12,341.97	0.01	12,341.97	nan	5.65	3.00	11.70
SWP: OIS 3.805200 15-AUG-2043 SOF	Cash and/or Derivatives	Swaps	12,341.48	0.01	-187,658.52	nan	-1.69	3.81	13.73
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	12,332.06	0.01	12,332.06	nan	5.38	3.88	16.80
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	12,302.32	0.01	12,302.32	BJKCM46	5.49	4.15	16.25
MASTERCARD INC	Technology	Fixed Income	12,302.32	0.01	12,302.32	BF2J247	5.44	3.95	14.12
MOODYS CORPORATION	Technology	Fixed Income	12,302.32	0.01	12,302.32	nan	5.66	3.75	15.11
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12,302.32	0.01	12,302.32	B55H840	5.67	5.70	10.61
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	12,282.49	0.01	12,282.49	B9HJF41	6.17	5.15	11.32
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	12,282.49	0.01	12,282.49	B92Y2L7	6.38	4.30	11.67
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	12,272.58	0.01	12,272.58	BXT7CG2	6.05	5.15	12.21
KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	12,272.58	0.01	12,272.58	B4NB6P4	5.93	6.05	8.06
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	12,272.58	0.01	12,272.58	BBWX6K5	5.74	4.75	11.87
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	12,262.67	0.01	12,262.67	nan	6.13	3.75	14.25
NUCOR CORP	Basic Industry	Fixed Income	12,252.75	0.01	12,252.75	BCJ52H0	5.70	5.20	11.70
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	12,242.84	0.01	12,242.84	BF4PGS5	7.05	4.88	12.15
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	12,232.93	0.01	12,232.93	nan	6.68	5.65	12.48
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	12,223.01	0.01	12,223.01	BLB4M56	5.61	4.35	14.02
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	12,223.01	0.01	12,223.01	B963F99	5.32	4.08	14.88
NNN REIT INC	Reits	Fixed Income	12,223.01	0.01	12,223.01	nan	5.88	3.50	15.04
ENTERGY TEXAS INC	Electric	Fixed Income	12,213.10	0.01	12,213.10	BKTPNZ1	5.88	3.55	14.59
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	12,193.27	0.01	12,193.27	BWZN4V6	6.16	4.45	12.43
DTE ELECTRIC COMPANY	Electric	Fixed Income	12,193.27	0.01	12,193.27	BLP53Z2	5.62	2.95	15.52
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	12,183.36	0.01	12,183.36	BLGSGS4	5.71	5.15	10.37
PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	12,183.36	0.01	12,183.36	B2974M5	6.12	6.63	8.76
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	12,173.45	0.01	12,173.45	BN76669	5.63	2.70	16.39
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	12,163.53	0.01	12,163.53	nan	5.32	2.94	16.30
SWP: OIS 3.923700 01-DEC-2043 SOF	Cash and/or Derivatives	Swaps	12,157.45	0.01	-287,842.55	nan	-1.54	3.92	13.71
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	12,143.71	0.01	12,143.71	nan	5.76	5.50	14.21
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	12,133.79	0.01	12,133.79	BDVJY26	5.36	3.95	13.76
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	12,123.88	0.01	12,123.88	nan	5.48	3.13	15.15
TECK RESOURCES LTD	Basic Industry	Fixed Income	12,123.88	0.01	12,123.88	B899393	6.41	5.40	11.09
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	12,104.05	0.01	12,104.05	BKRW213	5.78	4.50	12.36
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	12,104.05	0.01	12,104.05	BYZMHG3	5.84	4.20	13.64
TARGET CORPORATION	Consumer Cyclical	Fixed Income	12,084.23	0.01	12,084.23	BFZDDV0	5.59	6.50	9.12
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	12,074.31	0.01	12,074.31	nan	5.57	3.34	16.89
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	12,054.49	0.01	12,054.49	nan	5.94	4.70	11.18
PUGET SOUND ENERGY INC	Electric	Fixed Income	12,044.57	0.01	12,044.57	BF339F8	6.12	5.76	10.17
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	12,034.66	0.01	12,034.66	BJML8W1	6.29	4.85	13.21
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	12,034.66	0.01	12,034.66	nan	6.04	4.60	12.18
KINROSS GOLD CORP	Basic Industry	Fixed Income	12,014.83	0.01	12,014.83	B71C2Y1	6.63	6.88	10.06
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	12,004.92	0.01	12,004.92	nan	5.98	2.80	15.58
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	11,995.01	0.01	11,995.01	BYZR5J7	5.97	4.15	12.70
AT&T INC	Communications	Fixed Income	11,985.09	0.01	11,985.09	BK1MHG9	6.17	6.25	10.36
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	11,975.18	0.01	11,975.18	BF0MBK7	6.47	4.60	12.72
ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	11,965.27	0.01	11,965.27	nan	6.18	3.65	14.59
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	11,965.27	0.01	11,965.27	BJLZY82	6.52	4.49	13.13
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	11,965.27	0.01	11,965.27	BVDPXD2	6.04	3.60	13.00
UNION ELECTRIC CO	Electric	Fixed Income	11,965.27	0.01	11,965.27	nan	5.83	3.25	14.94
KYNDRYL HOLDINGS INC	Technology	Fixed Income	11,955.36	0.01	11,955.36	BQP9KH0	6.68	4.10	11.34
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	11,955.36	0.01	11,955.36	nan	5.98	4.50	14.05
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	11,945.44	0.01	11,945.44	B6SWNL1	6.09	5.75	10.72
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	11,945.44	0.01	11,945.44	B4XFV73	5.74	5.13	10.84
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	11,935.53	0.01	11,935.53	B1FS7D7	5.61	5.80	8.75
MARATHON PETROLEUM CORP	Energy	Fixed Income	11,925.62	0.01	11,925.62	BZ02G68	6.25	5.85	11.70
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	11,925.62	0.01	11,925.62	B29VJL1	6.41	7.38	8.56
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	11,915.70	0.01	11,915.70	B61QXW1	5.69	4.95	11.22
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	11,915.70	0.01	11,915.70	BW01ZS9	5.81	3.70	13.14
HUMANA INC	Insurance	Fixed Income	11,915.70	0.01	11,915.70	BRC6GS4	6.15	5.75	13.71
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	11,915.70	0.01	11,915.70	BFN8K61	6.29	4.20	13.32
Stanford University	Industrial Other	Fixed Income	11,915.70	0.01	11,915.70	nan	5.23	2.41	16.54
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	11,905.79	0.01	11,905.79	BYZ04G6	6.48	4.50	12.48
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	11,895.88	0.01	11,895.88	BVYS567	5.54	4.10	13.01
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	11,885.96	0.01	11,885.96	nan	6.13	4.13	14.01
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	11,885.96	0.01	11,885.96	B67TMY9	5.78	5.13	10.59
GRUPO TELEVISA SAB	Communications	Fixed Income	11,876.05	0.01	11,876.05	BMJ71M4	6.82	5.00	11.54
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	11,876.05	0.01	11,876.05	BKZCC26	5.90	3.50	14.62
EQUINIX INC	Technology	Fixed Income	11,866.14	0.01	11,866.14	BLR4HR7	5.90	3.00	15.20
YALE UNIVERSITY	Industrial Other	Fixed Income	11,856.22	0.01	11,856.22	BMB1CC1	5.20	2.40	16.78
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	11,846.31	0.01	11,846.31	B5MDP84	6.07	5.85	10.04
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	11,846.31	0.01	11,846.31	B84QCZ8	6.14	4.50	11.79
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11,836.40	0.01	11,836.40	BFVGY43	6.68	6.63	10.50
NEVADA POWER CO	Electric	Fixed Income	11,836.40	0.01	11,836.40	B68QYC1	6.03	5.45	10.54
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	11,836.40	0.01	11,836.40	nan	6.02	4.10	13.49
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	11,836.40	0.01	11,836.40	nan	5.81	3.30	14.71
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	11,816.57	0.01	11,816.57	nan	5.92	5.50	13.98
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	11,806.66	0.01	11,806.66	BKHDRG6	5.60	4.88	12.19
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	11,806.66	0.01	11,806.66	nan	5.91	2.65	15.81
MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	11,806.66	0.01	11,806.66	BJTJG79	5.71	4.39	13.45
DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	11,776.92	0.01	11,776.92	BWWC535	6.05	4.15	12.53
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	11,776.92	0.01	11,776.92	nan	5.47	2.90	15.65
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	11,767.00	0.01	11,767.00	BDVQ1R1	5.82	4.35	13.66
DOMINION ENERGY INC	Electric	Fixed Income	11,767.00	0.01	11,767.00	nan	5.95	3.30	11.94
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	11,757.09	0.01	11,757.09	BNKVHB3	6.09	4.88	11.88
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	11,757.09	0.01	11,757.09	nan	5.63	2.67	12.68
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	11,757.09	0.01	11,757.09	B4W6XQ0	5.24	4.85	11.13
PECO ENERGY CO	Electric	Fixed Income	11,757.09	0.01	11,757.09	BDZDWC0	5.89	4.80	12.00
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	11,747.18	0.01	11,747.18	BNW2JL8	5.78	3.00	15.58
ENERGY TRANSFER LP	Energy	Fixed Income	11,747.18	0.01	11,747.18	B6QFF83	6.46	6.10	10.51
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	11,747.18	0.01	11,747.18	BKPHQ85	5.56	3.55	11.06
ENTERGY LOUISIANA LLC	Electric	Fixed Income	11,737.26	0.01	11,737.26	nan	5.82	3.10	12.04
APPALACHIAN POWER CO	Electric	Fixed Income	11,727.35	0.01	11,727.35	BXPB5R0	6.31	4.45	12.22
KIMCO REALTY OP LLC	Reits	Fixed Income	11,727.35	0.01	11,727.35	BF7TVZ6	6.38	4.45	12.93
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	11,707.52	0.01	11,707.52	nan	5.74	2.90	15.80
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	11,697.61	0.01	11,697.61	BYZKM62	6.44	4.25	12.68
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	11,697.61	0.01	11,697.61	B6T90Z4	6.24	4.50	11.14
SWP: OIS 3.727700 01-FEB-2039 SOF	Cash and/or Derivatives	Swaps	11,692.21	0.01	-188,307.79	nan	-1.59	3.73	11.32
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	11,687.70	0.01	11,687.70	B7JRXS9	6.15	4.60	11.73
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	11,687.70	0.01	11,687.70	BGLT159	6.17	4.85	12.90
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	11,677.78	0.01	11,677.78	B95NZC3	5.96	4.02	12.26
BPCE SA MTN 144A	Banking	Fixed Income	11,677.78	0.01	11,677.78	nan	6.55	3.58	11.44
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	11,677.78	0.01	11,677.78	B4MDCW0	5.90	6.00	9.66
DETROIT EDISON	Electric	Fixed Income	11,657.96	0.01	11,657.96	B0LND19	5.82	5.70	9.25
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	11,657.96	0.01	11,657.96	nan	6.36	3.59	14.43
ONEOK INC	Energy	Fixed Income	11,657.96	0.01	11,657.96	nan	6.47	6.40	8.48
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11,648.04	0.01	11,648.04	BBG7RX3	6.49	4.50	11.53
MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	11,648.04	0.01	11,648.04	B4T8994	5.63	4.88	10.72
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	11,648.04	0.01	11,648.04	BJLRB76	5.50	4.15	10.58
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	11,638.13	0.01	11,638.13	BWWD066	5.51	4.02	13.17
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	11,638.13	0.01	11,638.13	BF58HB3	5.80	3.95	13.75
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	11,628.22	0.01	11,628.22	BYZJJZ7	6.05	3.75	13.12
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	11,628.22	0.01	11,628.22	BDZMP51	6.32	5.95	11.20
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	11,618.31	0.01	11,618.31	BGN7VD9	5.55	5.25	11.74
IDAHO POWER COMPANY MTN	Electric	Fixed Income	11,608.39	0.01	11,608.39	nan	5.97	5.80	13.92
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11,608.39	0.01	11,608.39	nan	5.51	2.30	12.69
TAMPA ELECTRIC CO	Electric	Fixed Income	11,608.39	0.01	11,608.39	B14X7Z5	6.15	6.55	8.12
SWP: OIS 3.529700 12-MAR-2054 SOF	Cash and/or Derivatives	Swaps	11,600.61	0.01	-138,399.39	nan	-1.97	3.53	18.29
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	11,598.48	0.01	11,598.48	nan	5.75	3.40	14.58
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	11,598.48	0.01	11,598.48	nan	5.84	4.20	16.28
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	11,598.48	0.01	11,598.48	nan	5.57	2.75	16.08
ALABAMA POWER COMPANY	Electric	Fixed Income	11,588.57	0.01	11,588.57	B3RNPB8	5.76	5.20	10.80
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	11,568.74	0.01	11,568.74	BF2F0N0	6.93	5.50	11.73
ALABAMA POWER CO	Electric	Fixed Income	11,529.09	0.01	11,529.09	B5LCMB4	5.91	5.50	10.70
OHIO EDISON CO	Electric	Fixed Income	11,519.17	0.01	11,519.17	B3F3YS0	6.12	8.25	8.97
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	11,499.35	0.01	11,499.35	BYLY8N7	6.09	5.25	11.91
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	11,489.43	0.01	11,489.43	nan	6.91	5.15	12.51
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	11,489.43	0.01	11,489.43	nan	5.93	2.81	15.63
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	11,489.43	0.01	11,489.43	BKMGBY6	5.59	3.05	15.43
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	11,479.52	0.01	11,479.52	BVYS556	5.56	3.90	8.50
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	11,469.61	0.01	11,469.61	BFX84M5	6.80	5.50	12.20
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	11,459.69	0.01	11,459.69	BGSQHL1	6.01	4.85	13.07
LEGGETT & PLATT INC	Capital Goods	Fixed Income	11,439.87	0.01	11,439.87	nan	6.25	3.50	14.46
EQUIFAX INC	Technology	Fixed Income	11,429.95	0.01	11,429.95	B1Z9398	6.22	7.00	8.55
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	11,429.95	0.01	11,429.95	nan	6.06	3.02	14.97
CLECO POWER LLC	Electric	Fixed Income	11,420.04	0.01	11,420.04	BGHQ1Z4	6.32	6.00	10.07
NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	11,420.04	0.01	11,420.04	B4XZRC0	5.94	4.85	10.70
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	11,420.04	0.01	11,420.04	BJM0G02	5.98	4.05	14.04
TTX COMPANY MTN 144A	Transportation	Fixed Income	11,400.21	0.01	11,400.21	BDHLG42	5.87	4.20	13.04
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	11,390.30	0.01	11,390.30	nan	5.92	3.25	14.92
BOSTON UNIVERSITY	Industrial Other	Fixed Income	11,390.30	0.01	11,390.30	BF9MYY3	5.43	4.06	14.14
HASBRO INC	Consumer Non-Cyclical	Fixed Income	11,380.39	0.01	11,380.39	BMJ71B3	6.58	5.10	11.38
TTX COMPANY MTN 144A	Transportation	Fixed Income	11,380.39	0.01	11,380.39	nan	5.81	5.65	13.65
TIFFANY & CO	Consumer Cyclical	Fixed Income	11,380.39	0.01	11,380.39	BXDZG93	5.72	4.90	12.33
CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	11,370.47	0.01	11,370.47	B16FGJ6	5.91	6.35	8.26
AMEREN ILLINOIS CO	Electric	Fixed Income	11,360.56	0.01	11,360.56	BH5GGP8	5.89	4.80	11.84
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	11,360.56	0.01	11,360.56	B8YWZN5	6.44	4.70	11.29
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	11,350.65	0.01	11,350.65	BDFZC71	5.98	3.80	13.49
REGENCY CENTERS LP	Reits	Fixed Income	11,350.65	0.01	11,350.65	nan	6.08	4.65	13.42
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	11,350.65	0.01	11,350.65	BQRX199	6.40	5.00	11.90
ATHENE HOLDING LTD	Insurance	Fixed Income	11,340.73	0.01	11,340.73	nan	6.33	3.45	14.50
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	11,330.82	0.01	11,330.82	nan	5.88	3.50	14.78
KROGER CO	Consumer Non-Cyclical	Fixed Income	11,320.91	0.01	11,320.91	B6ZH8X6	5.94	5.00	11.36
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	11,311.00	0.01	11,311.00	BFY0DG7	5.50	4.00	10.26
AT&T INC	Communications	Fixed Income	11,301.08	0.01	11,301.08	BK1MHL4	6.02	4.85	12.28
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	11,301.08	0.01	11,301.08	BYWG4T0	5.32	3.50	14.27
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	11,301.08	0.01	11,301.08	BNDVXM3	5.88	4.88	10.87
WESTLAKE CORP	Basic Industry	Fixed Income	11,301.08	0.01	11,301.08	BZ1JS17	6.09	4.38	13.03
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	11,291.17	0.01	11,291.17	B1KKC99	5.91	5.70	8.68
ENTERGY TEXAS INC	Electric	Fixed Income	11,291.17	0.01	11,291.17	nan	5.97	5.00	14.02
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	11,281.26	0.01	11,281.26	BVB2PG2	6.07	4.50	12.15
ONE GAS INC	Natural Gas	Fixed Income	11,281.26	0.01	11,281.26	nan	5.84	4.50	13.36
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	11,281.26	0.01	11,281.26	BYVZLV9	5.26	3.39	14.72
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	11,271.34	0.01	11,271.34	nan	5.70	3.25	15.15
DEERE & CO	Capital Goods	Fixed Income	11,261.43	0.01	11,261.43	nan	5.34	2.88	15.74
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	11,261.43	0.01	11,261.43	BL981C0	5.42	3.35	15.10
WR BERKLEY CORP	Insurance	Fixed Income	11,241.60	0.01	11,241.60	B1RMDQ2	6.29	6.25	8.63
WALMART INC	Consumer Cyclical	Fixed Income	11,241.60	0.01	11,241.60	B8SZHR8	5.40	4.00	12.53
JACKSON FINANCIAL INC	Insurance	Fixed Income	11,231.69	0.01	11,231.69	BQFHND1	6.63	4.00	13.65
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	11,231.69	0.01	11,231.69	B1PKMT4	6.40	6.50	8.50
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	11,221.78	0.01	11,221.78	BXS2QG6	5.68	4.15	12.81
SWP: OIS 3.939200 01-DEC-2038 SOF	Cash and/or Derivatives	Swaps	11,214.58	0.01	-288,785.42	nan	-1.47	3.94	11.15
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	11,211.86	0.01	11,211.86	BYMYN86	5.90	4.80	11.73
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	11,211.86	0.01	11,211.86	nan	5.65	6.46	13.37
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	11,201.95	0.01	11,201.95	B8Y9HC9	5.89	3.75	12.22
GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	11,201.95	0.01	11,201.95	B293H13	5.83	6.15	8.97
TELUS CORPORATION	Communications	Fixed Income	11,201.95	0.01	11,201.95	BK0Y625	6.07	4.30	13.53
AVISTA CORPORATION	Electric	Fixed Income	11,192.04	0.01	11,192.04	nan	6.05	4.00	14.58
UNION ELECTRIC CO	Electric	Fixed Income	11,182.12	0.01	11,182.12	BFY3BS4	5.85	4.00	13.85
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	11,172.21	0.01	11,172.21	nan	5.68	2.90	16.07
PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	11,162.30	0.01	11,162.30	B4PBNR3	6.13	4.75	11.05
KIMCO REALTY OP LLC	Reits	Fixed Income	11,152.38	0.01	11,152.38	BKBNMB2	6.18	3.70	14.20
PECO ENERGY CO	Electric	Fixed Income	11,152.38	0.01	11,152.38	BYVPKV2	5.71	3.70	14.03
PACIFICORP	Electric	Fixed Income	11,142.47	0.01	11,142.47	B3BQMW3	6.09	6.35	9.21
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	11,122.64	0.01	11,122.64	B1HNWC4	7.80	6.40	8.14
CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	11,102.82	0.01	11,102.82	B8CY7R1	5.43	5.00	11.33
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	11,102.82	0.01	11,102.82	BYPDXF7	5.35	4.00	13.69
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	11,092.90	0.01	11,092.90	BFXBC97	5.85	4.25	13.76
FARMERS EXCHANGE CAPITAL III 144A	Insurance	Fixed Income	11,082.99	0.01	11,082.99	BRFJY97	8.65	5.45	7.54
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11,082.99	0.01	11,082.99	BVRYSK7	5.65	3.88	15.52
PACIFICORP	Electric	Fixed Income	11,073.08	0.01	11,073.08	B6XX5C4	6.34	4.10	11.46
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	11,063.16	0.01	11,063.16	BYMMY54	6.27	4.50	12.68
SWP: OIS 3.779700 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	11,036.06	0.01	-188,963.94	nan	-1.61	3.78	13.88
SWP: OIS 3.417700 03-AUG-2053 SOF	Cash and/or Derivatives	Swaps	11,025.97	0.01	-88,974.03	nan	-2.23	3.42	18.45
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	11,023.51	0.01	11,023.51	BWTYX96	5.14	3.69	9.59
WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	11,003.69	0.01	11,003.69	BGLDJS0	5.83	4.75	12.10
SOUTHERN POWER CO	Electric	Fixed Income	10,993.77	0.01	10,993.77	BCB8385	6.17	5.25	11.39
ECOLAB INC	Basic Industry	Fixed Income	10,983.86	0.01	10,983.86	nan	5.34	2.13	17.11
BOEING CO	Capital Goods	Fixed Income	10,973.95	0.01	10,973.95	BGT6HH6	6.73	3.50	10.54
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	10,964.03	0.01	10,964.03	BQH0Y35	6.17	5.00	11.94
EMORY UNIVERSITY	Industrial Other	Fixed Income	10,964.03	0.01	10,964.03	nan	5.38	2.97	15.86
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	10,964.03	0.01	10,964.03	B02GLW4	5.00	5.80	7.73
EVERGY METRO INC	Electric	Fixed Income	10,944.21	0.01	10,944.21	BJ0M699	5.99	4.13	13.90
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	10,934.29	0.01	10,934.29	BV0MDD6	5.56	4.30	12.73
AT&T INC	Communications	Fixed Income	10,924.38	0.01	10,924.38	BD8P278	6.09	6.38	10.27
STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	10,914.47	0.01	10,914.47	B8HW9K7	5.34	4.38	12.14
CORNING INC	Technology	Fixed Income	10,904.55	0.01	10,904.55	nan	5.85	3.90	14.07
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	10,904.55	0.01	10,904.55	BWC4ZD1	5.67	4.45	12.82
NSTAR ELECTRIC CO	Electric	Fixed Income	10,894.64	0.01	10,894.64	nan	5.65	3.10	15.45
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	10,884.73	0.01	10,884.73	nan	5.35	2.81	16.18
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	10,864.90	0.01	10,864.90	BKLMT07	5.58	3.00	15.44
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	10,864.90	0.01	10,864.90	BD93QB3	6.26	3.70	13.53
BOEING CO	Capital Goods	Fixed Income	10,854.99	0.01	10,854.99	2283478	6.65	6.63	8.86
CONOCOPHILLIPS CO	Energy	Fixed Income	10,854.99	0.01	10,854.99	nan	5.69	3.76	12.08
CORNING INC	Technology	Fixed Income	10,854.99	0.01	10,854.99	B7KBVP3	5.87	4.70	9.30
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	10,854.99	0.01	10,854.99	BZ4V7B3	5.54	5.00	8.32
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	10,845.07	0.01	10,845.07	BGBN0G5	5.84	3.80	14.12
ONEOK PARTNERS LP	Energy	Fixed Income	10,845.07	0.01	10,845.07	BDS54B6	6.29	6.20	11.09
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	10,835.16	0.01	10,835.16	B795LF6	5.69	4.70	17.09
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	10,825.25	0.01	10,825.25	B5LT1C9	5.80	6.30	10.12
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	10,815.33	0.01	10,815.33	BNSQ4P3	6.12	5.63	13.38
WALMART INC	Consumer Cyclical	Fixed Income	10,815.33	0.01	10,815.33	BLS12B6	5.33	4.30	12.48
DTE ELECTRIC CO	Electric	Fixed Income	10,795.51	0.01	10,795.51	B7WKN85	5.76	4.00	12.32
SWP: OIS 3.517200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	10,793.56	0.01	-119,206.44	nan	-2.02	3.52	18.31
MARATHON PETROLEUM CORP	Energy	Fixed Income	10,785.59	0.01	10,785.59	BK5CVN0	6.13	4.50	13.29
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	10,765.77	0.01	10,765.77	BNGK4Y6	6.02	4.88	15.30
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	10,765.77	0.01	10,765.77	B27ZL53	6.35	6.13	8.97
ECOLAB INC	Basic Industry	Fixed Income	10,755.85	0.01	10,755.85	BFXZ7V6	5.50	3.95	13.84
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	10,745.94	0.01	10,745.94	BYW4234	5.85	3.90	13.55
CENOVUS ENERGY INC	Energy	Fixed Income	10,736.03	0.01	10,736.03	BFNWDQ4	6.18	5.25	9.03
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10,726.11	0.01	10,726.11	B7Y6VD2	5.55	3.60	12.37
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	10,716.20	0.01	10,716.20	B93L8Z3	5.91	4.00	11.97
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	10,716.20	0.01	10,716.20	BF10906	5.95	4.13	13.49
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	10,706.29	0.01	10,706.29	B56HKK9	5.72	5.35	10.08
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	10,706.29	0.01	10,706.29	nan	5.39	2.76	10.82
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	10,686.46	0.01	10,686.46	nan	6.07	5.05	13.57
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	10,686.46	0.01	10,686.46	nan	6.17	4.83	12.76
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	10,666.64	0.01	10,666.64	B4R8JM9	5.72	6.13	9.84
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	10,666.64	0.01	10,666.64	B3MDYN8	6.13	7.30	9.34
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10,646.81	0.01	10,646.81	B29TLS6	6.34	6.25	8.85
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	10,646.81	0.01	10,646.81	nan	6.16	3.88	14.06
BLACK HILLS CORPORATION	Electric	Fixed Income	10,636.90	0.01	10,636.90	nan	6.34	3.88	13.95
CONOCOPHILLIPS	Energy	Fixed Income	10,636.90	0.01	10,636.90	BMH3RH1	5.66	4.88	13.28
NEWMONT CORPORATION	Basic Industry	Fixed Income	10,636.90	0.01	10,636.90	BKTYJV6	5.73	5.88	8.00
OHIO POWER CO	Electric	Fixed Income	10,626.98	0.01	10,626.98	BFYCQR5	6.04	4.15	13.60
SWP: OIS 3.866630 18-AUG-2043 SOF	Cash and/or Derivatives	Swaps	10,621.18	0.01	-189,378.82	nan	-1.63	3.87	13.69
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	10,617.07	0.01	10,617.07	B8JV032	5.89	4.30	12.11
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	10,607.16	0.01	10,607.16	B4LWT05	6.02	6.15	10.17
COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	10,587.33	0.01	10,587.33	B3B18J7	5.69	6.55	9.08
SWP: OIS 3.806700 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	10,586.18	0.01	-189,413.82	nan	-1.60	3.81	13.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	10,547.68	0.01	10,547.68	BF4NQX4	5.63	4.05	13.72
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	10,547.68	0.01	10,547.68	B081Q51	5.63	5.40	7.99
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	10,537.76	0.01	10,537.76	BMG7990	5.76	2.90	15.73
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	10,537.76	0.01	10,537.76	BG1ZYZ8	5.89	4.30	13.45
ALLEGHANY CORPORATION	Insurance	Fixed Income	10,517.94	0.01	10,517.94	BQQCCP0	5.70	4.90	12.30
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10,517.94	0.01	10,517.94	nan	5.50	3.05	12.52
GATX CORP	Finance Companies	Fixed Income	10,508.02	0.01	10,508.02	BVFB5C1	6.43	4.50	12.29
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	10,508.02	0.01	10,508.02	B3TZ8G8	5.61	5.72	10.26
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	10,488.20	0.01	10,488.20	BYXL3Q4	5.76	4.00	13.32
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	10,488.20	0.01	10,488.20	BK0Y670	6.00	4.79	13.08
SWP: OIS 3.641711 18-AUG-2053 SOF	Cash and/or Derivatives	Swaps	10,486.70	0.01	-139,513.30	nan	-1.96	3.64	18.16
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	10,478.28	0.01	10,478.28	nan	5.95	6.60	9.97
VERISK ANALYTICS INC	Technology	Fixed Income	10,478.28	0.01	10,478.28	nan	5.92	3.63	14.36
PECO ENERGY CO	Electric	Fixed Income	10,468.37	0.01	10,468.37	BQS2NF5	5.77	4.15	12.75
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	10,458.46	0.01	10,458.46	BMH4PQ9	5.93	4.60	12.06
KILROY REALTY LP	Reits	Fixed Income	10,448.54	0.01	10,448.54	BP2TBG2	7.02	6.25	7.95
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	10,448.54	0.01	10,448.54	BG5J553	5.81	4.30	13.83
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	10,438.63	0.01	10,438.63	BYN1J33	5.92	4.30	12.95
MICROSOFT CORPORATION	Technology	Fixed Income	10,428.72	0.01	10,428.72	BYV2S08	4.94	4.75	15.67
WR BERKLEY CORPORATION	Insurance	Fixed Income	10,408.89	0.01	10,408.89	nan	6.04	3.55	14.99
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	10,408.89	0.01	10,408.89	BLF7T16	5.93	3.45	14.95
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	10,408.89	0.01	10,408.89	BYYHTX0	5.39	3.84	13.88
EXELON CORPORATION	Electric	Fixed Income	10,389.06	0.01	10,389.06	BD978H5	6.03	4.95	8.17
UNION ELECTRIC CO	Electric	Fixed Income	10,389.06	0.01	10,389.06	BWT1YM7	5.88	3.65	13.25
LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	10,339.50	0.01	10,339.50	2567376	7.12	7.70	13.92
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	10,339.50	0.01	10,339.50	BYQ4R35	5.96	4.50	8.05
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	10,339.50	0.01	10,339.50	BZ1C623	6.56	4.10	12.87
APPALACHIAN POWER CO	Electric	Fixed Income	10,329.59	0.01	10,329.59	BMJ71T1	6.33	4.40	11.90
PARAMOUNT GLOBAL	Communications	Fixed Income	10,329.59	0.01	10,329.59	B4JS9F0	8.19	5.90	9.60
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	10,329.59	0.01	10,329.59	BD0QRL8	6.41	4.50	12.39
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	10,319.67	0.01	10,319.67	nan	6.21	3.38	14.69
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	10,319.67	0.01	10,319.67	BKKGQH6	6.66	4.40	13.12
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	10,319.67	0.01	10,319.67	BN6M4F3	5.92	3.65	14.60
PROLOGIS LP	Reits	Fixed Income	10,309.76	0.01	10,309.76	nan	5.73	3.05	15.30
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	10,309.76	0.01	10,309.76	nan	5.44	4.50	14.38
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	10,280.02	0.01	10,280.02	BTKHKS1	6.13	4.80	8.05
WESTAR ENERGY INC	Electric	Fixed Income	10,260.19	0.01	10,260.19	BD1NQX3	6.13	4.63	11.86
ESSEX PORTFOLIO LP	Reits	Fixed Income	10,250.28	0.01	10,250.28	nan	6.07	2.65	15.61
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	10,250.28	0.01	10,250.28	B1FRW39	5.81	5.80	8.79
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	10,250.28	0.01	10,250.28	nan	6.04	4.00	14.01
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	10,210.63	0.01	10,210.63	B4KPKP7	6.03	5.35	10.21
VODAFONE GROUP PLC	Communications	Fixed Income	10,200.71	0.01	10,200.71	BK6WVC8	6.12	5.13	14.55
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	10,180.89	0.01	10,180.89	2129754	5.92	7.13	16.16
VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	10,180.89	0.01	10,180.89	B59ZS73	6.40	7.25	9.98
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	10,151.15	0.01	10,151.15	BYZHSJ8	6.05	4.15	13.38
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	10,131.32	0.01	10,131.32	BXPB5G9	5.87	4.20	12.61
ERP OPERATING LP	Reits	Fixed Income	10,121.41	0.01	10,121.41	BXQ9SK7	6.06	4.50	12.34
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	10,111.49	0.01	10,111.49	BK1WL23	6.17	4.15	13.52
ERP OPERATING LP	Reits	Fixed Income	10,101.58	0.01	10,101.58	BF4G280	6.08	4.00	13.39
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	10,101.58	0.01	10,101.58	BDFXP32	5.54	4.21	13.83
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	10,101.58	0.01	10,101.58	nan	5.48	2.65	15.94
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	10,091.67	0.01	10,091.67	nan	5.88	3.25	14.94
CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	10,091.67	0.01	10,091.67	BZ1GKF6	5.74	4.50	11.99
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	10,081.75	0.01	10,081.75	BM8MLZ3	5.45	4.50	14.13
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	10,081.75	0.01	10,081.75	BMX5F77	6.28	3.54	6.57
ONEOK INC	Energy	Fixed Income	10,071.84	0.01	10,071.84	nan	6.62	4.20	11.45
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	10,061.93	0.01	10,061.93	nan	6.40	3.80	14.51
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	10,052.01	0.01	10,052.01	BK7CR74	5.84	3.15	14.99
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	10,052.01	0.01	10,052.01	nan	5.59	2.90	15.59
NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	10,042.10	0.01	10,042.10	B1XHJM9	7.20	6.75	8.45
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	10,042.10	0.01	10,042.10	BK8VN72	6.55	7.95	8.94
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10,032.19	0.01	10,032.19	BYQF460	5.67	4.60	12.65
AON PLC	Insurance	Fixed Income	10,022.28	0.01	10,022.28	B9Z9KS2	6.24	4.25	11.64
GEORGIA POWER CO	Electric	Fixed Income	10,022.28	0.01	10,022.28	B9LV101	5.95	4.30	12.00
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	9,992.54	0.01	9,992.54	BD96W03	5.85	3.60	13.39
SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	9,992.54	0.01	9,992.54	nan	5.15	3.63	14.86
S&P GLOBAL INC	Technology	Fixed Income	9,982.62	0.01	9,982.62	BD31840	5.83	6.55	8.85
SWP: OIS 3.951200 22-SEP-2043 SOF	Cash and/or Derivatives	Swaps	9,973.93	0.01	-240,026.07	nan	-1.54	3.95	13.65
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	9,972.71	0.01	9,972.71	nan	6.56	6.14	13.41
OGLETHORPE POWER CORP	Electric	Fixed Income	9,962.80	0.01	9,962.80	B677P66	6.13	5.25	13.31
SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	9,962.80	0.01	9,962.80	B1FS7F9	6.42	6.00	8.57
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	9,952.88	0.01	9,952.88	BF3BYD5	6.19	4.50	12.83
HOLCIM CAPITAL CORP LTD 144A	Capital Goods	Fixed Income	9,952.88	0.01	9,952.88	BDGTN13	6.62	6.50	10.81
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	9,942.97	0.01	9,942.97	BD3CWY1	5.86	3.75	13.79
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	9,923.14	0.01	9,923.14	BJ72XD5	6.29	5.15	12.79
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	9,923.14	0.01	9,923.14	B888RB1	6.02	3.65	12.15
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	9,903.32	0.01	9,903.32	nan	6.31	5.90	10.95
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	9,893.40	0.01	9,893.40	BKKDHQ3	5.84	3.85	14.23
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	9,893.40	0.01	9,893.40	BFWZ825	6.31	4.55	12.99
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	9,893.40	0.01	9,893.40	BWC4XL5	5.90	3.75	12.96
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	9,883.49	0.01	9,883.49	BL6H6Q9	5.60	2.45	16.24
WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	9,853.75	0.01	9,853.75	BDHDQP9	6.16	3.80	13.34
ENTERGY LOUISIANA LLC	Electric	Fixed Income	9,843.84	0.01	9,843.84	BSPPWR6	5.90	4.95	12.15
SWP: OIS 3.482200 11-AUG-2053 SOF	Cash and/or Derivatives	Swaps	9,840.93	0.01	-90,159.07	nan	-2.15	3.48	18.36
ALABAMA POWER COMPANY	Electric	Fixed Income	9,833.92	0.01	9,833.92	B905R28	5.75	3.85	12.11
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9,833.92	0.01	9,833.92	B0M2JR3	5.57	5.50	8.42
University of Chicago	Industrial Other	Fixed Income	9,833.92	0.01	9,833.92	nan	5.46	2.55	14.28
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	9,804.18	0.01	9,804.18	nan	5.94	3.35	14.60
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	9,794.27	0.01	9,794.27	BFY3D33	6.01	4.55	9.89
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	9,794.27	0.01	9,794.27	nan	6.32	3.75	15.20
SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	9,793.01	0.01	-140,206.99	nan	-1.89	3.60	18.22
OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	9,784.36	0.01	9,784.36	B8L2KX3	8.04	6.88	9.53
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9,774.44	0.01	9,774.44	nan	6.02	2.95	15.43
KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	9,774.44	0.01	9,774.44	nan	6.16	4.30	12.23
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	9,774.44	0.01	9,774.44	B44V8K2	5.88	5.38	10.02
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	9,764.53	0.01	9,764.53	BVJFCF1	5.55	3.70	13.20
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	9,754.62	0.01	9,754.62	nan	5.94	3.44	11.66
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	9,754.62	0.01	9,754.62	BYQRR89	5.47	3.97	13.51
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	9,744.70	0.01	9,744.70	BDRYRQ0	5.93	3.70	13.71
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	9,744.70	0.01	9,744.70	BGLRQG9	6.13	5.05	13.03
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	9,734.79	0.01	9,734.79	BD96MM5	6.06	4.05	12.85
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	9,734.79	0.01	9,734.79	BDG0907	6.04	4.95	15.26
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	9,734.79	0.01	9,734.79	nan	5.90	3.95	14.22
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	9,724.88	0.01	9,724.88	BF4SP32	5.84	3.75	13.60
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	9,714.97	0.01	9,714.97	BHPRH47	5.71	4.50	13.83
MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	9,714.97	0.01	9,714.97	BYQHVB0	5.37	4.13	14.57
PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	9,705.05	0.01	9,705.05	nan	6.51	3.80	14.99
WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	9,705.05	0.01	9,705.05	nan	5.89	3.65	14.45
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	9,695.14	0.01	9,695.14	BHZ7X72	5.78	4.70	12.04
AMGEN INC	Consumer Non-Cyclical	Fixed Income	9,685.23	0.01	9,685.23	B39H789	5.92	6.90	8.98
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	9,665.40	0.01	9,665.40	nan	6.87	3.75	13.55
BOEING CO	Capital Goods	Fixed Income	9,635.66	0.01	9,635.66	BD72429	6.63	3.38	13.13
NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	9,635.66	0.01	9,635.66	B9GVWC5	5.72	4.37	12.06
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	9,625.75	0.01	9,625.75	BYTX3K8	5.95	4.38	12.81
SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	9,615.83	0.01	9,615.83	B4R13W6	5.93	3.95	11.53
GEORGIA POWER CO	Electric	Fixed Income	9,596.01	0.01	9,596.01	B5L63R9	6.02	5.40	10.23
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	9,566.27	0.01	9,566.27	BF6V0N4	5.90	4.15	13.33
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	9,556.35	0.01	9,556.35	nan	6.21	4.30	14.23
KIMCO REALTY OP LLC	Reits	Fixed Income	9,556.35	0.01	9,556.35	BDS6CH1	6.39	4.13	12.78
SWP: OIS 4.460200 08-MAR-2026 SOF	Cash and/or Derivatives	Swaps	9,549.98	0.01	-990,450.02	nan	-0.59	4.46	1.81
NORFOLK SOUTHERN CORP	Transportation	Fixed Income	9,546.44	0.01	9,546.44	BCZZSP4	6.17	4.80	11.70
MARKEL CORPORATION	Insurance	Fixed Income	9,526.61	0.01	9,526.61	BF00112	6.12	4.30	13.02
PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	9,526.61	0.01	9,526.61	B95W553	5.44	3.62	10.15
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	9,506.79	0.01	9,506.79	BM92G57	6.02	3.05	15.50
Novant Health	Consumer Non-Cyclical	Fixed Income	9,506.79	0.01	9,506.79	nan	5.80	3.32	16.54
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	9,496.87	0.01	9,496.87	nan	6.99	5.10	12.93
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	9,477.05	0.01	9,477.05	BKPD1R7	5.77	2.90	15.36
ESSEX PORTFOLIO LP	Reits	Fixed Income	9,477.05	0.01	9,477.05	nan	6.14	4.50	13.23
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	9,467.13	0.01	9,467.13	BDRM6Q7	6.02	3.75	13.55
STEEL DYNAMICS INC	Basic Industry	Fixed Income	9,467.13	0.01	9,467.13	BL68N83	6.02	3.25	15.04
NNN REIT INC	Reits	Fixed Income	9,457.22	0.01	9,457.22	BF5HVZ2	6.19	4.80	13.21
DELL INC	Technology	Fixed Income	9,447.31	0.01	9,447.31	B3PXSG6	6.06	5.40	10.49
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	9,437.39	0.01	9,437.39	nan	5.69	3.20	15.73
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	9,437.39	0.01	9,437.39	BYWWQ92	5.72	4.15	13.11
SWP: OIS 3.695200 12-JAN-2039 SOF	Cash and/or Derivatives	Swaps	9,434.13	0.01	-140,565.87	nan	-1.62	3.70	11.32
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	9,427.48	0.01	9,427.48	BFWZ8F8	6.47	4.35	13.04
SOUTHERN COMPANY (THE)	Electric	Fixed Income	9,417.57	0.01	9,417.57	BYT1517	5.88	4.25	9.01
DUKE ENERGY INDIANA INC	Electric	Fixed Income	9,407.66	0.01	9,407.66	B5490M9	5.95	4.20	11.69
PECO ENERGY CO	Electric	Fixed Income	9,397.74	0.01	9,397.74	BMWPCX3	5.64	2.85	16.05
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	9,397.74	0.01	9,397.74	nan	6.00	5.50	13.81
Mount Sinai	Consumer Non-Cyclical	Fixed Income	9,387.83	0.01	9,387.83	nan	6.01	3.39	14.62
CROWN CASTLE INC	Communications	Fixed Income	9,377.92	0.01	9,377.92	BGQPXM3	6.14	5.20	12.97
AETNA INC	Insurance	Fixed Income	9,368.00	0.01	9,368.00	BK1KRP2	6.28	4.75	11.90
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	9,348.18	0.01	9,348.18	nan	6.10	5.94	13.21
CONOCOPHILLIPS	Energy	Fixed Income	9,338.26	0.01	9,338.26	B2RB0L0	5.63	5.90	9.32
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	9,338.26	0.01	9,338.26	nan	5.45	2.94	15.63
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	9,338.26	0.01	9,338.26	BDG08S8	5.76	6.00	8.26
HOLCIM US FINANCE SARL & CIE SCS 144A	Capital Goods	Fixed Income	9,328.35	0.01	9,328.35	B4VYGS8	6.67	6.88	9.46
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	9,318.44	0.01	9,318.44	nan	6.22	5.50	13.22
MARKEL CORP	Insurance	Fixed Income	9,318.44	0.01	9,318.44	B97KW76	6.20	5.00	11.54
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	9,308.52	0.01	9,308.52	nan	6.02	3.60	14.82
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	9,308.52	0.01	9,308.52	B7XX918	5.88	3.50	12.25
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	9,308.52	0.01	9,308.52	nan	6.54	6.63	11.12
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	9,308.52	0.01	9,308.52	nan	5.59	2.86	16.00
ALABAMA POWER COMPANY	Electric	Fixed Income	9,298.61	0.01	9,298.61	B757RM5	6.05	4.10	11.55
MASCO CORPORATION	Capital Goods	Fixed Income	9,278.78	0.01	9,278.78	nan	5.86	3.13	15.29
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	9,278.78	0.01	9,278.78	B537C51	5.37	4.88	11.06
TTX COMPANY 144A	Transportation	Fixed Income	9,278.78	0.01	9,278.78	BN8MKC0	6.11	4.65	11.97
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	9,268.87	0.01	9,268.87	BZ222X5	5.51	4.87	12.75
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	9,258.96	0.01	9,258.96	B9XZVF6	5.87	3.70	12.34
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	9,258.96	0.01	9,258.96	nan	5.61	3.00	15.32
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	9,239.13	0.01	9,239.13	BJN4573	5.45	3.80	15.28
KENTUCKY UTILITIES CO	Electric	Fixed Income	9,239.13	0.01	9,239.13	BFZBBB0	6.17	4.65	11.69
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	9,239.13	0.01	9,239.13	BVYP8B4	6.32	4.50	15.34
CITIGROUP INC	Banking	Fixed Income	9,229.22	0.01	9,229.22	B2Q1QJ1	6.19	6.88	8.97
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	9,219.30	0.01	9,219.30	BFZB9W7	6.12	4.65	11.72
CAMDEN PROPERTY TRUST	Reits	Fixed Income	9,209.39	0.01	9,209.39	nan	5.72	3.35	14.66
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	9,199.48	0.01	9,199.48	BYM4ZC4	5.86	4.20	13.03
FORD FOUNDATION	Consumer Cyclical	Fixed Income	9,199.48	0.01	9,199.48	nan	5.37	2.81	18.70
ANALOG DEVICES INC	Technology	Fixed Income	9,179.65	0.01	9,179.65	BYX3MD0	5.78	5.30	12.26
DAYTON POWER AND LIGHT CO	Electric	Fixed Income	9,179.65	0.01	9,179.65	nan	6.24	3.95	13.65
MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	9,179.65	0.01	9,179.65	nan	5.59	3.45	14.68
APTIV PLC	Consumer Cyclical	Fixed Income	9,159.82	0.01	9,159.82	BHL3SD5	6.47	5.40	12.69
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	9,149.91	0.01	9,149.91	B6XRFT3	6.76	4.50	10.93
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	9,140.00	0.01	9,140.00	nan	5.78	2.75	16.00
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	9,130.08	0.01	9,130.08	B28SHQ4	6.05	6.63	8.74
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9,130.08	0.01	9,130.08	BYY9WB5	5.32	4.63	8.47
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	9,120.17	0.01	9,120.17	BWTYX85	5.51	3.87	13.80
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	9,120.17	0.01	9,120.17	BMWRF74	5.89	2.70	15.71
UDR INC MTN	Reits	Fixed Income	9,120.17	0.01	9,120.17	BJK69Y7	5.84	3.10	8.43
UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	9,110.26	0.01	9,110.26	B4QKL19	5.43	4.67	18.24
DTE ELECTRIC CO	Electric	Fixed Income	9,100.34	0.01	9,100.34	BD6NXB5	5.78	3.70	13.40
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	9,080.52	0.01	9,080.52	BGCC685	6.00	3.90	12.05
CSX CORP	Transportation	Fixed Income	9,070.61	0.01	9,070.61	B6Z3ZB1	5.69	4.40	12.03
PULTE GROUP INC	Consumer Cyclical	Fixed Income	9,070.61	0.01	9,070.61	B0664Y3	5.87	6.00	7.82
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	9,060.69	0.01	9,060.69	nan	6.14	3.38	14.74
INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	9,060.69	0.01	9,060.69	BFGCN94	6.34	4.70	11.83
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	9,060.69	0.01	9,060.69	2053325	6.46	7.63	8.38
DUKE UNIVERSITY	Industrial Other	Fixed Income	9,030.95	0.01	9,030.95	nan	5.39	3.30	14.17
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	9,030.95	0.01	9,030.95	nan	5.62	2.80	17.73
CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	9,021.04	0.01	9,021.04	BMF1BK8	5.86	5.41	16.65
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9,011.13	0.01	9,011.13	nan	5.61	2.63	12.23
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	8,991.30	0.01	8,991.30	991XAK5	6.17	4.35	11.56
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	8,961.56	0.01	8,961.56	nan	6.00	4.10	16.33
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8,941.73	0.01	8,941.73	BDD87S8	6.11	4.00	13.53
BOEING CO	Capital Goods	Fixed Income	8,921.91	0.01	8,921.91	BFXLGR3	6.69	3.63	13.42
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	8,921.91	0.01	8,921.91	B8K5033	6.07	4.50	11.46
NEVADA POWER COMPANY	Electric	Fixed Income	8,921.91	0.01	8,921.91	B64G771	6.08	5.38	10.50
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	8,902.08	0.01	8,902.08	B8NVT19	6.21	3.95	12.09
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	8,902.08	0.01	8,902.08	nan	5.40	3.13	15.48
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	8,892.17	0.01	8,892.17	nan	5.49	2.88	15.87
HOWARD UNIVERSITY	Industrial Other	Fixed Income	8,892.17	0.01	8,892.17	nan	6.31	5.21	12.69
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	8,882.25	0.01	8,882.25	nan	5.66	3.30	14.76
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	8,862.43	0.01	8,862.43	BFY3D44	5.82	4.70	13.44
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	8,852.51	0.01	8,852.51	BYQX516	5.91	4.00	12.97
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	8,852.51	0.01	8,852.51	nan	5.54	5.20	10.61
PARAMOUNT GLOBAL	Communications	Fixed Income	8,842.60	0.01	8,842.60	BK1L2R2	8.32	5.25	10.60
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	8,822.77	0.01	8,822.77	B9ND462	5.43	4.25	12.14
MOODYS CORPORATION	Technology	Fixed Income	8,822.77	0.01	8,822.77	nan	5.67	3.25	14.99
BORGWARNER INC	Consumer Cyclical	Fixed Income	8,812.86	0.01	8,812.86	BWC4XV5	6.23	4.38	12.45
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	8,812.86	0.01	8,812.86	nan	6.90	3.85	13.58
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	8,812.86	0.01	8,812.86	B3DX4Q0	6.18	7.60	9.06
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	8,793.03	0.01	8,793.03	BPBJK11	6.08	3.38	15.00
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	8,783.12	0.01	8,783.12	BJ0CMM4	5.68	3.95	12.76
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	8,773.21	0.01	8,773.21	BN7DSM0	5.67	4.13	12.54
BARRICK GOLD CORP	Basic Industry	Fixed Income	8,763.30	0.01	8,763.30	B8L1XS6	5.83	5.25	11.25
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	8,753.38	0.01	8,753.38	BRRGQ34	5.86	5.55	14.24
RWJ BARNABAS HEALTH IN	Consumer Non-Cyclical	Fixed Income	8,753.38	0.01	8,753.38	nan	5.45	3.48	14.80
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	8,753.38	0.01	8,753.38	BYYYV24	5.67	3.47	13.66
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	8,743.47	0.01	8,743.47	BYYG2D8	5.82	4.30	12.66
WR BERKLEY CORPORATION	Insurance	Fixed Income	8,733.56	0.01	8,733.56	BPXR864	6.05	4.75	12.07
EOG RESOURCES INC	Energy	Fixed Income	8,703.82	0.01	8,703.82	BWCN5Z0	5.38	3.90	8.61
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8,703.82	0.01	8,703.82	BDG22S2	5.84	3.35	13.86
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	8,693.90	0.01	8,693.90	BFX84N6	6.06	4.20	13.54
DELMARVA POWER & LIGHT CO	Electric	Fixed Income	8,693.90	0.01	8,693.90	B8HLJS2	6.12	4.00	11.65
SWP: OIS 3.732700 08-MAR-2034 SOF	Cash and/or Derivatives	Swaps	8,689.45	0.01	-191,310.55	nan	-1.47	3.73	8.24
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	8,683.99	0.01	8,683.99	nan	5.56	4.27	13.89
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	8,683.99	0.01	8,683.99	BMF04H3	5.45	3.83	14.74
HILL CITY FUNDING TRUST 144A	Insurance	Fixed Income	8,683.99	0.01	8,683.99	nan	7.09	4.05	11.03
SWP: OIS 3.722700 25-MAR-2054 SOF	Cash and/or Derivatives	Swaps	8,681.12	0.01	-191,318.88	nan	-1.75	3.72	18.09
COMCAST CORP	Communications	Fixed Income	8,664.16	0.01	8,664.16	B4VC518	5.93	6.40	9.96
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	8,664.16	0.01	8,664.16	nan	6.11	4.20	12.40
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	8,654.25	0.01	8,654.25	nan	7.38	5.18	7.95
LEAR CORPORATION	Consumer Cyclical	Fixed Income	8,654.25	0.01	8,654.25	nan	6.14	3.55	14.68
RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	8,654.25	0.01	8,654.25	B3TRWQ2	6.75	5.80	14.76
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	8,624.51	0.01	8,624.51	BYYHL01	5.84	3.74	13.63
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	8,604.68	0.01	8,604.68	B0DPZ28	5.74	5.25	8.22
OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	8,604.68	0.01	8,604.68	BYNMMF9	6.39	5.90	11.38
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	8,594.77	0.01	8,594.77	B6Y3NC9	5.60	3.63	12.46
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	8,574.94	0.01	8,574.94	BFYS3F0	5.68	3.95	13.95
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	8,574.94	0.01	8,574.94	nan	5.33	2.50	12.99
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	8,565.03	0.01	8,565.03	BQ11N15	5.96	4.35	15.90
Massachusetts Institute of Technol	Industrial Other	Fixed Income	8,565.03	0.01	8,565.03	nan	5.21	2.29	17.14
PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	8,565.03	0.01	8,565.03	nan	5.53	4.88	14.42
WESTERN UNION CO	Technology	Fixed Income	8,565.03	0.01	8,565.03	B692DB0	6.46	6.20	9.83
WELLTOWER INC	Reits	Fixed Income	8,555.12	0.01	8,555.12	B911C97	6.33	5.13	11.37
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	8,535.29	0.01	8,535.29	BMDWVG9	5.56	3.18	15.15
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8,535.29	0.01	8,535.29	BWWZH61	6.90	4.88	11.84
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	8,525.38	0.01	8,525.38	BGJWTV2	5.73	3.80	13.97
DETROIT EDISON CO	Electric	Fixed Income	8,505.55	0.01	8,505.55	B8H52H4	5.94	3.95	11.80
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	8,485.72	0.01	8,485.72	BDCJP11	5.64	3.95	13.71
SES SA 144A	Communications	Fixed Income	8,485.72	0.01	8,485.72	B9MV9Q2	8.32	5.30	10.37
STANFORD UNIVERSITY	Industrial Other	Fixed Income	8,475.81	0.01	8,475.81	nan	5.43	3.46	14.09
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	8,475.81	0.01	8,475.81	BJQZ0B2	6.10	3.75	13.94
WALMART INC	Consumer Cyclical	Fixed Income	8,465.90	0.01	8,465.90	BG0MT55	5.19	3.95	10.33
TTX COMPANY MTN 144A	Transportation	Fixed Income	8,455.98	0.01	8,455.98	nan	5.87	3.90	12.87
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	8,446.07	0.01	8,446.07	2265584	5.65	6.71	8.35
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	8,446.07	0.01	8,446.07	BH3W5T5	6.09	4.55	13.52
NORTHERN STATES POWER MINN	Electric	Fixed Income	8,446.07	0.01	8,446.07	BMM2784	5.87	4.13	12.34
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	8,436.16	0.01	8,436.16	BMF74Z2	6.14	3.38	11.56
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	8,436.16	0.01	8,436.16	BQRX166	6.50	5.25	13.68
NORTHWESTERN CORPORATION	Electric	Fixed Income	8,426.25	0.01	8,426.25	BSLVST2	6.10	4.18	12.33
SWP: OIS 3.396200 27-JUL-2048 SOF	Cash and/or Derivatives	Swaps	8,416.78	0.01	-61,583.22	nan	-2.19	3.40	16.42
ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	8,406.42	0.01	8,406.42	B7M0PC3	6.03	3.70	12.09
PECO ENERGY CO	Electric	Fixed Income	8,406.42	0.01	8,406.42	BM93S87	5.67	2.80	15.59
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	8,396.51	0.01	8,396.51	BZ1JRW1	5.77	4.00	15.51
ENA MASTER TRUST 144A	Transportation	Fixed Income	8,396.51	0.01	8,396.51	BMFHW47	6.78	4.00	11.95
BLUE OWL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8,386.59	0.01	8,386.59	nan	6.68	4.13	13.78
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	8,376.68	0.01	8,376.68	BJP8LJ7	6.31	3.90	13.65
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	8,376.68	0.01	8,376.68	nan	5.84	3.15	15.40
SWP: OIS 3.649700 03-AUG-2043 SOF	Cash and/or Derivatives	Swaps	8,374.79	0.01	-91,625.21	nan	-1.83	3.65	13.85
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	8,366.77	0.01	8,366.77	nan	5.99	4.80	11.67
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	8,366.77	0.01	8,366.77	nan	6.40	3.07	14.72
DTE ELECTRIC CO	Electric	Fixed Income	8,356.85	0.01	8,356.85	BF08MX5	5.78	3.75	13.85
THOMSON REUTERS CORPORATION	Technology	Fixed Income	8,356.85	0.01	8,356.85	BGLKKC2	6.16	5.65	11.23
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	8,356.85	0.01	8,356.85	nan	5.29	2.40	16.83
EOG RESOURCES INC	Energy	Fixed Income	8,346.94	0.01	8,346.94	BYVNBN5	5.68	5.10	8.53
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	8,277.55	0.01	8,277.55	BDT5NR4	6.04	4.20	13.15
Thomas Jefferson University	Industrial Other	Fixed Income	8,257.72	0.01	8,257.72	nan	5.89	3.85	15.26
The Washington University	Industrial Other	Fixed Income	8,257.72	0.01	8,257.72	nan	5.65	4.35	17.72
SWP: OIS 3.815200 25-MAR-2049 SOF	Cash and/or Derivatives	Swaps	8,234.52	0.01	-191,765.48	nan	-1.63	3.82	16.06
MASCO CORPORATION	Capital Goods	Fixed Income	8,198.24	0.01	8,198.24	BDFZC82	6.03	4.50	12.86
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	8,198.24	0.01	8,198.24	BMVX324	5.49	2.70	15.78
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	8,188.33	0.01	8,188.33	BF2YLV2	5.67	3.90	13.54
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	8,188.33	0.01	8,188.33	B4NCR09	5.97	5.25	10.64
GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	8,168.50	0.01	8,168.50	nan	6.19	3.70	16.09
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	8,168.50	0.01	8,168.50	nan	5.83	3.32	15.03
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	8,148.67	0.01	8,148.67	BYXVW45	6.56	5.25	13.78
Northwestern University	Industrial Other	Fixed Income	8,138.76	0.01	8,138.76	nan	5.28	2.64	16.14
SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	8,118.94	0.01	8,118.94	BYY5G55	5.66	4.86	12.50
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	8,109.02	0.01	8,109.02	B7T0G23	6.29	4.17	11.66
CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8,079.28	0.01	8,079.28	B67VG21	6.09	6.63	8.74
NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	8,079.28	0.01	8,079.28	nan	5.39	4.56	14.65
VENTAS REALTY LP	Reits	Fixed Income	8,079.28	0.01	8,079.28	BV9CM96	6.48	4.38	12.18
BOEING CO	Capital Goods	Fixed Income	8,059.46	0.01	8,059.46	BJHMV86	6.63	3.83	14.83
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	8,059.46	0.01	8,059.46	nan	6.50	4.38	13.30
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	8,059.46	0.01	8,059.46	BK9NX88	5.93	3.63	14.43
SOCIETE GENERALE SA 144A	Banking	Fixed Income	8,049.54	0.01	8,049.54	BDCBVV9	7.09	5.63	11.21
LACLEDE GROUP INC	Natural Gas	Fixed Income	8,039.63	0.01	8,039.63	BQ3FX26	6.35	4.70	11.96
REALTY INCOME CORP	Reits	Fixed Income	8,039.63	0.01	8,039.63	B8NVZK0	5.84	5.88	7.93
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	8,019.80	0.01	8,019.80	B8HTPB1	5.85	3.80	12.22
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	8,019.80	0.01	8,019.80	BYWY9S8	5.25	3.30	16.85
ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	7,999.98	0.01	7,999.98	nan	5.54	3.39	15.09
CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	7,970.24	0.01	7,970.24	nan	5.52	2.51	16.30
INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	7,970.24	0.01	7,970.24	nan	5.98	3.88	14.32
VERISK ANALYTICS INC	Technology	Fixed Income	7,970.24	0.01	7,970.24	BXPB5K3	6.04	5.50	11.86
GRUPO TELEVISA SAB	Communications	Fixed Income	7,960.32	0.01	7,960.32	BJR46J8	6.64	5.25	12.42
INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	7,950.41	0.01	7,950.41	BFZPKG0	5.49	3.97	14.04
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	7,950.41	0.01	7,950.41	nan	5.75	3.95	17.27
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	7,940.50	0.01	7,940.50	nan	5.65	3.65	17.69
FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	7,940.50	0.01	7,940.50	BF15KL9	8.32	4.75	8.95
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	7,930.58	0.01	7,930.58	nan	5.80	3.20	14.78
SWP: OIS 3.834700 26-FEB-2049 SOF	Cash and/or Derivatives	Swaps	7,913.52	0.01	-192,086.48	nan	-1.62	3.83	16.03
RICE UNIVERSITY	Industrial Other	Fixed Income	7,910.76	0.01	7,910.76	BWX1XY8	5.31	3.77	15.51
APT PIPELINES LTD 144A	Natural Gas	Fixed Income	7,900.84	0.01	7,900.84	BWDH357	6.16	5.00	8.13
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	7,900.84	0.01	7,900.84	B52NTT3	5.99	4.30	11.66
RWJ BARNABAS HEALTH INC	Consumer Non-Cyclical	Fixed Income	7,890.93	0.01	7,890.93	BJ12BR1	5.58	3.95	13.41
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7,861.19	0.01	7,861.19	BFZWP88	5.95	5.00	13.07
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	7,861.19	0.01	7,861.19	BFDSN40	5.90	4.25	13.43
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	7,851.28	0.01	7,851.28	BFCZWY5	6.38	4.75	12.68
ENTERGY ARKANSAS INC	Electric	Fixed Income	7,841.36	0.01	7,841.36	BSVV7D9	6.31	4.95	11.83
ENTERGY TEXAS INC	Electric	Fixed Income	7,841.36	0.01	7,841.36	BY3R4W5	6.12	5.15	11.94
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	7,831.45	0.01	7,831.45	BY58YK4	5.88	5.10	15.44
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	7,821.54	0.01	7,821.54	BWB63F6	5.83	4.70	12.54
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	7,811.63	0.01	7,811.63	nan	6.17	3.20	15.09
XYLEM INC	Capital Goods	Fixed Income	7,811.63	0.01	7,811.63	BYQ3L18	5.86	4.38	12.90
CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	7,801.71	0.01	7,801.71	BDVKB17	6.39	5.20	9.12
SWP: OIS 3.878200 08-MAR-2029 SOF	Cash and/or Derivatives	Swaps	7,784.25	0.01	-292,215.75	nan	-1.18	3.88	4.45
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	7,771.97	0.01	7,771.97	BYQ4R79	5.61	3.54	13.92
XCEL ENERGY INC	Electric	Fixed Income	7,771.97	0.01	7,771.97	B5ZZ7P8	6.38	4.80	11.01
ENBRIDGE INC	Energy	Fixed Income	7,762.06	0.01	7,762.06	nan	6.17	5.95	13.65
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	7,762.06	0.01	7,762.06	nan	5.99	5.75	9.48
VOYA FINANCIAL INC	Insurance	Fixed Income	7,752.15	0.01	7,752.15	BZBZ053	6.35	4.80	12.29
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	7,742.23	0.01	7,742.23	B9861J8	5.88	4.20	12.18
CROWN CASTLE INC	Communications	Fixed Income	7,742.23	0.01	7,742.23	BDT6RC0	6.22	4.75	12.57
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	7,742.23	0.01	7,742.23	B8DP1W6	5.91	4.15	12.03
HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	7,742.23	0.01	7,742.23	BYZ7VM2	6.32	4.63	12.26
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	7,732.32	0.01	7,732.32	BYTX308	7.24	5.95	11.26
NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	7,732.32	0.01	7,732.32	nan	7.16	5.25	12.59
BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	7,722.41	0.01	7,722.41	BRJG7B7	5.83	4.75	12.37
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	7,722.41	0.01	7,722.41	BKJV4C3	6.10	4.88	11.93
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	7,692.67	0.01	7,692.67	BDGL8V4	6.20	3.40	13.56
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	7,692.67	0.01	7,692.67	B4Q5192	6.73	6.85	9.50
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	7,692.67	0.01	7,692.67	B40HSK4	5.62	5.25	17.65
CMS ENERGY CORPORATION	Electric	Fixed Income	7,682.75	0.01	7,682.75	BK1Q341	5.77	4.88	12.08
LAFARGEHOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	7,682.75	0.01	7,682.75	BYND5K8	6.07	4.75	12.76
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	7,682.75	0.01	7,682.75	BMDNW58	5.44	2.05	17.12
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	7,662.93	0.01	7,662.93	nan	5.34	2.13	17.09
Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	7,662.93	0.01	7,662.93	nan	5.86	3.06	15.40
FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	7,643.10	0.01	7,643.10	BYP6KW2	6.78	3.63	12.93
SPIRE MISSOURI INC	Natural Gas	Fixed Income	7,643.10	0.01	7,643.10	nan	5.82	3.30	15.04
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	7,643.10	0.01	7,643.10	BWC5244	6.01	4.25	8.56
NSTAR ELECTRIC CO	Electric	Fixed Income	7,613.36	0.01	7,613.36	BKJ9BP9	5.79	4.40	12.33
SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	7,613.36	0.01	7,613.36	BG10BN0	6.49	4.80	12.86
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	7,613.36	0.01	7,613.36	nan	6.21	4.25	13.65
TEXAS INSTRUMENTS INC	Technology	Fixed Income	7,613.36	0.01	7,613.36	nan	5.46	4.10	15.09
SWP: OIS 3.682200 19-MAR-2054 SOF	Cash and/or Derivatives	Swaps	7,604.97	0.01	-142,395.03	nan	-1.80	3.68	18.13
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	7,593.53	0.01	7,593.53	nan	5.74	3.54	14.85
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7,583.62	0.01	7,583.62	nan	5.47	3.43	13.31
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	7,573.71	0.01	7,573.71	BJ791C1	5.87	5.21	16.10
TUFTS UNIVERSITY	Industrial Other	Fixed Income	7,573.71	0.01	7,573.71	B7ZWP15	5.89	5.02	16.93
BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	7,543.97	0.01	7,543.97	BDH3MN9	5.82	4.34	11.35
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	7,534.05	0.01	7,534.05	BDGKSP5	5.95	4.40	12.98
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	7,524.14	0.01	7,524.14	BD82QD3	6.26	3.64	13.17
SWP: OIS 4.087700 12-APR-2044 SOF	Cash and/or Derivatives	Swaps	7,516.63	0.01	-592,483.37	nan	-1.35	4.09	13.69
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	7,514.23	0.01	7,514.23	B7SBDV5	5.61	4.00	12.20
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	7,504.31	0.01	7,504.31	BNM26W8	5.68	2.74	7.76
WESTAR ENERGY INC	Electric	Fixed Income	7,484.49	0.01	7,484.49	BKFVB37	5.94	3.25	14.76
CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	7,474.58	0.01	7,474.58	nan	5.51	4.12	13.49
NNN REIT INC	Reits	Fixed Income	7,464.66	0.01	7,464.66	BKMGC43	6.03	3.10	15.08
TAMPA ELECTRIC CO	Electric	Fixed Income	7,464.66	0.01	7,464.66	BMMVFY3	6.04	4.35	12.10
SWP: OIS 4.014700 15-APR-2049 SOF	Cash and/or Derivatives	Swaps	7,454.97	0.01	-792,545.03	nan	-1.44	4.01	15.90
ALBEMARLE CORP	Basic Industry	Fixed Income	7,454.75	0.01	7,454.75	BSPL144	6.53	5.45	11.41
NEVADA POWER COMPANY	Electric	Fixed Income	7,454.75	0.01	7,454.75	nan	5.97	3.13	15.03
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	7,444.84	0.01	7,444.84	nan	4.98	3.97	17.48
ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	7,434.92	0.01	7,434.92	B4Y8TK0	6.16	5.76	10.46
NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	7,425.01	0.01	7,425.01	nan	5.40	2.89	15.31
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	7,405.18	0.01	7,405.18	BBK3XJ5	6.46	4.60	11.49
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	7,375.44	0.01	7,375.44	nan	5.97	3.63	14.25
GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	7,355.62	0.01	7,355.62	BDDR989	6.59	4.50	9.53
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	7,355.62	0.01	7,355.62	nan	5.24	2.52	15.94
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	7,345.70	0.01	7,345.70	BJBZSV3	5.66	3.60	14.50
SIERRA PACIFIC POWER CO	Electric	Fixed Income	7,345.70	0.01	7,345.70	B1Z7WF1	6.14	6.75	8.63
AMEREN ILLINOIS CO	Electric	Fixed Income	7,335.79	0.01	7,335.79	BNJ34Y2	5.89	4.30	12.34
LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	7,335.79	0.01	7,335.79	nan	7.44	6.88	4.96
DTE ELECTRIC CO	Electric	Fixed Income	7,325.88	0.01	7,325.88	BNJ3505	5.74	4.30	12.43
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	7,325.88	0.01	7,325.88	BGYKMF6	6.18	4.40	13.18
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	7,315.96	0.01	7,315.96	nan	5.57	2.91	15.72
TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	7,315.96	0.01	7,315.96	BX90B31	5.51	4.33	15.11
EL PASO ELECTRIC CO	Electric	Fixed Income	7,296.14	0.01	7,296.14	BSTLMX6	6.58	5.00	11.61
DUKE UNIVERSITY	Industrial Other	Fixed Income	7,286.22	0.01	7,286.22	nan	5.26	3.20	10.68
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	7,286.22	0.01	7,286.22	BJXH6M4	6.19	5.38	12.88
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	7,276.31	0.01	7,276.31	BF1D1V0	5.93	4.10	13.50
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	7,266.40	0.01	7,266.40	BKPD531	5.47	2.50	18.09
SWP: OIS 3.925700 26-FEB-2044 SOF	Cash and/or Derivatives	Swaps	7,265.40	0.01	-192,734.60	nan	-1.50	3.93	13.77
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	7,236.66	0.01	7,236.66	BFMNXF7	5.65	4.09	13.95
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	7,236.66	0.01	7,236.66	nan	5.56	2.95	12.23
DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	7,226.74	0.01	7,226.74	BG04CD0	6.00	4.18	13.57
AVISTA CORPORATION	Electric	Fixed Income	7,206.92	0.01	7,206.92	nan	6.01	4.35	13.28
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	7,177.18	0.01	7,177.18	nan	6.04	4.25	13.61
INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	7,177.18	0.01	7,177.18	BYNFCL4	6.26	4.70	12.34
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	7,167.27	0.01	7,167.27	BL6KR43	5.44	2.45	16.20
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	7,157.35	0.01	7,157.35	nan	5.83	4.40	13.43
CSX CORP	Transportation	Fixed Income	7,147.44	0.01	7,147.44	BP8Q1Q7	5.66	4.50	14.93
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	7,147.44	0.01	7,147.44	nan	5.67	5.15	14.17
WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	7,137.53	0.01	7,137.53	BYYH7Z8	5.94	4.78	16.54
SWP: OIS 3.527500 16-JUN-2033 SOF	Cash and/or Derivatives	Swaps	7,136.23	0.01	-92,863.77	nan	-1.68	3.53	7.91
CSX CORP	Transportation	Fixed Income	7,127.61	0.01	7,127.61	BD6D9P1	5.81	4.65	16.24
MOODYS CORPORATION	Technology	Fixed Income	7,097.87	0.01	7,097.87	nan	5.73	2.55	17.85
SWP: OIS 3.848700 04-APR-2049 SOF	Cash and/or Derivatives	Swaps	7,094.96	0.01	-192,905.04	nan	-1.59	3.85	16.03
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	7,087.96	0.01	7,087.96	BF4JP24	6.15	4.38	13.35
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	7,087.96	0.01	7,087.96	BMFBP73	6.14	3.38	11.70
JD.COM INC	Consumer Cyclical	Fixed Income	7,087.96	0.01	7,087.96	nan	6.00	4.13	13.91
S&P GLOBAL INC	Technology	Fixed Income	7,068.13	0.01	7,068.13	BYW4HP1	5.92	4.50	13.21
SWP: OIS 3.914200 15-APR-2054 SOF	Cash and/or Derivatives	Swaps	7,053.91	0.01	-742,946.09	nan	-1.55	3.91	17.90
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	7,048.31	0.01	7,048.31	BYZZPX5	5.32	4.20	8.53
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	7,038.39	0.01	7,038.39	nan	5.55	2.90	15.75
CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	7,028.48	0.01	7,028.48	BSLVGD2	5.66	4.27	12.37
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	7,018.57	0.01	7,018.57	BMB5VG0	5.91	3.10	15.34
SWP: OIS 3.781200 19-MAR-2049 SOF	Cash and/or Derivatives	Swaps	7,010.70	0.01	-142,989.30	nan	-1.66	3.78	16.08
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	6,988.83	0.01	6,988.83	nan	5.42	5.12	14.67
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	6,988.83	0.01	6,988.83	BD8PHQ2	5.65	4.06	15.61
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6,988.83	0.01	6,988.83	BYVBMP8	5.91	4.15	13.43
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	6,978.91	0.01	6,978.91	BK92VB4	5.61	3.75	14.66
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	6,978.91	0.01	6,978.91	BJZD6P3	6.02	4.30	12.31
MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	6,969.00	0.01	6,969.00	nan	5.59	3.80	14.65
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	6,959.09	0.01	6,959.09	BF4BJR3	5.97	3.80	13.61
ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	6,939.26	0.01	6,939.26	BG13DC2	5.61	4.09	14.11
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	6,929.35	0.01	6,929.35	BF53JD4	5.80	4.20	13.49
WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	6,919.43	0.01	6,919.43	nan	6.05	4.81	12.52
MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	6,899.61	0.01	6,899.61	BFX4N26	6.09	3.98	11.72
Tufts University	Industrial Other	Fixed Income	6,899.61	0.01	6,899.61	nan	5.31	3.10	16.00
FERMACA ENTERPRISES S DE RL DE CV 144A	Energy	Fixed Income	6,879.78	0.01	6,879.78	BMH09L0	6.83	6.38	5.53
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	6,859.95	0.01	6,859.95	BF2FM67	6.43	4.20	7.86
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	6,850.04	0.01	6,850.04	BF4Z232	6.80	4.97	11.77
The Nature Conservancy	Consumer Cyclical	Fixed Income	6,840.13	0.01	6,840.13	nan	5.47	3.96	15.13
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	6,840.13	0.01	6,840.13	nan	6.28	5.10	15.22
ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	6,830.22	0.01	6,830.22	nan	7.09	4.25	13.18
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	6,830.22	0.01	6,830.22	nan	5.49	3.61	18.16
LINDE INC	Basic Industry	Fixed Income	6,810.39	0.01	6,810.39	nan	5.39	2.00	17.29
ONEOK INC	Energy	Fixed Income	6,780.65	0.01	6,780.65	nan	6.65	4.20	12.31
TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	6,780.65	0.01	6,780.65	nan	7.16	4.70	11.34
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	6,770.74	0.01	6,770.74	nan	6.49	4.10	13.77
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	6,760.82	0.01	6,760.82	BYYGSH4	5.57	3.38	14.02
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	6,760.82	0.01	6,760.82	BD8PHR3	5.86	4.76	16.86
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	6,760.82	0.01	6,760.82	BZ0YDV8	5.66	4.38	12.71
WESTAR ENERGY INC	Electric	Fixed Income	6,760.82	0.01	6,760.82	BYP8YX7	5.95	4.25	12.72
SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	6,750.91	0.01	6,750.91	BKWC1L1	7.90	5.30	10.78
METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	6,741.00	0.01	6,741.00	BVSRZK4	5.52	3.40	13.57
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	6,731.08	0.01	6,731.08	BMBZ706	5.54	3.00	15.80
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	6,721.17	0.01	6,721.17	nan	5.96	3.25	14.87
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	6,711.26	0.01	6,711.26	BLBKJ19	5.32	2.81	17.76
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	6,711.26	0.01	6,711.26	BYZ63P6	6.04	4.00	12.58
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	6,701.34	0.01	6,701.34	B030772	6.31	6.00	7.62
INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	6,701.34	0.01	6,701.34	nan	5.48	4.07	14.86
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	6,681.52	0.01	6,681.52	BMSJX70	5.90	4.00	12.46
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	6,671.60	0.01	6,671.60	BYXC9K3	5.50	3.56	9.44
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	6,671.60	0.01	6,671.60	BD3DSP7	6.01	4.30	12.68
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	6,671.60	0.01	6,671.60	B90MCR9	5.75	3.67	12.23
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	6,661.69	0.01	6,661.69	nan	5.52	2.71	15.96
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	6,661.69	0.01	6,661.69	nan	5.78	5.40	7.57
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	6,661.69	0.01	6,661.69	BZBZ0H5	6.26	3.55	13.23
SWP: OIS 4.048700 10-APR-2034 SOF	Cash and/or Derivatives	Swaps	6,657.21	0.01	-393,342.79	nan	-1.31	4.05	8.21
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	6,651.78	0.01	6,651.78	BYQ7PN0	6.01	5.27	15.02
BLACK HILLS CORPORATION	Electric	Fixed Income	6,622.04	0.01	6,622.04	BDHDF96	6.39	4.20	12.88
SWP: OIS 3.725200 31-AUG-2048 SOF	Cash and/or Derivatives	Swaps	6,608.52	0.01	-93,391.48	nan	-1.82	3.73	16.07
SWP: OIS 3.914700 11-AUG-2028 SOF	Cash and/or Derivatives	Swaps	6,600.81	0.01	-193,399.19	nan	-1.20	3.91	4.01
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	6,572.47	0.01	6,572.47	BD8BW10	5.71	3.98	13.29
EATON CORPORATION	Capital Goods	Fixed Income	6,562.56	0.01	6,562.56	BD5WHX3	5.67	3.92	13.88
SWP: OIS 3.921700 16-FEB-2039 SOF	Cash and/or Derivatives	Swaps	6,543.60	0.01	-173,456.40	nan	-1.45	3.92	11.23
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	6,542.73	0.01	6,542.73	BF8F625	5.33	3.66	16.40
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6,522.91	0.01	6,522.91	BKZH2K9	5.99	4.55	12.17
SWP: OIS 3.708200 12-MAR-2044 SOF	Cash and/or Derivatives	Swaps	6,494.68	0.01	-93,505.32	nan	-1.67	3.71	13.93
CITIGROUP INC	Banking	Fixed Income	6,493.17	0.01	6,493.17	2312093	6.28	6.88	15.53
SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	6,493.17	0.01	6,493.17	BKR3G25	6.11	4.45	12.17
SWP: OIS 3.982700 12-APR-2049 SOF	Cash and/or Derivatives	Swaps	6,480.61	0.01	-443,519.39	nan	-1.47	3.98	15.92
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	6,443.60	0.01	6,443.60	nan	7.64	3.83	12.96
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	6,443.60	0.01	6,443.60	nan	6.10	4.75	12.61
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	6,443.60	0.01	6,443.60	BG0BNK5	5.90	4.45	13.57
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6,433.69	0.01	6,433.69	BVW5515	5.53	4.13	13.09
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	6,403.95	0.01	6,403.95	nan	5.81	3.89	13.93
CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	6,403.95	0.01	6,403.95	nan	5.34	2.59	16.18
IDAHO POWER CO MTN	Electric	Fixed Income	6,364.29	0.01	6,364.29	BW9RTZ3	6.27	3.65	12.90
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	6,324.64	0.01	6,324.64	nan	6.03	3.55	14.54
UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	6,324.64	0.01	6,324.64	nan	5.69	3.67	14.66
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	6,324.64	0.01	6,324.64	nan	5.90	3.65	14.61
NUCOR CORPORATION	Basic Industry	Fixed Income	6,304.81	0.01	6,304.81	BDVJC77	5.63	4.40	13.47
SWP: OIS 3.870700 28-MAR-2034 SOF	Cash and/or Derivatives	Swaps	6,299.78	0.01	-193,700.22	nan	-1.39	3.87	8.24
FEDEX CORP	Transportation	Fixed Income	6,265.16	0.01	6,265.16	BV91N12	6.30	4.50	15.19
PUGET SOUND ENERGY INC	Electric	Fixed Income	6,265.16	0.01	6,265.16	BNBYGZ8	5.75	2.89	15.88
Summa Health	Consumer Non-Cyclical	Fixed Income	6,265.16	0.01	6,265.16	nan	5.70	3.51	15.02
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	6,245.33	0.01	6,245.33	nan	7.67	4.32	10.02
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	6,225.51	0.01	6,225.51	BFZMFX3	5.56	4.10	13.92
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	6,225.51	0.01	6,225.51	nan	6.12	3.18	15.07
LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	6,195.77	0.01	6,195.77	B4ZQPG1	5.93	5.13	10.53
SWP: OIS 3.892700 16-FEB-2044 SOF	Cash and/or Derivatives	Swaps	6,184.80	0.01	-143,815.20	nan	-1.53	3.89	13.79
OhioHealth	Consumer Non-Cyclical	Fixed Income	6,175.94	0.01	6,175.94	nan	5.51	2.83	12.54
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	6,166.03	0.01	6,166.03	B249SH9	6.50	6.38	8.72
SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	6,156.12	0.01	6,156.12	nan	5.52	3.49	14.77
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	6,136.29	0.01	6,136.29	BHZLVH0	6.48	4.70	11.66
CORNING INC	Technology	Fixed Income	6,126.38	0.01	6,126.38	BGLBD93	6.23	5.85	14.74
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	6,126.38	0.01	6,126.38	nan	5.41	2.88	15.75
THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	6,116.46	0.01	6,116.46	nan	5.36	2.50	16.75
REVVITY INC	Consumer Non-Cyclical	Fixed Income	6,096.64	0.01	6,096.64	nan	6.16	3.63	14.56
AFLAC INCORPORATED	Insurance	Fixed Income	6,086.72	0.01	6,086.72	BZCNMN8	5.97	4.00	13.39
APTIV PLC	Consumer Cyclical	Fixed Income	6,066.90	0.01	6,066.90	BZ57QB3	6.45	4.40	12.75
INGREDION INC	Consumer Non-Cyclical	Fixed Income	6,047.07	0.01	6,047.07	nan	6.22	3.90	13.88
Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	6,037.16	0.01	6,037.16	nan	5.70	3.41	14.82
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	6,027.24	0.01	6,027.24	B86L4B1	5.59	3.75	12.17
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	6,017.33	0.01	6,017.33	BD1LVH6	6.05	3.70	13.49
CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	5,977.68	0.01	5,977.68	BN95W66	5.87	3.77	16.84
RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	5,938.02	0.01	5,938.02	nan	5.41	3.15	15.83
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5,908.28	0.01	5,908.28	BDCXG76	6.11	3.50	13.53
NEXEN INC	Owned No Guarantee	Fixed Income	5,878.55	0.01	5,878.55	B06HBH8	5.25	5.88	8.02
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	5,878.55	0.01	5,878.55	BRK0ZK3	6.19	4.10	12.58
Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	5,868.63	0.01	5,868.63	nan	5.67	3.21	15.06
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	5,838.89	0.01	5,838.89	nan	5.73	3.99	12.97
CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	5,828.98	0.01	5,828.98	nan	5.99	3.37	14.67
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	5,828.98	0.01	5,828.98	nan	5.76	4.15	13.57
Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	5,828.98	0.01	5,828.98	nan	5.45	2.93	15.91
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	5,799.24	0.01	5,799.24	BF0CDS9	5.78	3.95	13.65
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	5,759.59	0.01	5,759.59	B90DSL8	5.51	4.13	14.90
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5,759.59	0.01	5,759.59	BYXGKK2	5.96	3.85	13.63
AT&T INC	Communications	Fixed Income	5,759.59	0.01	5,759.59	B03N8Y5	6.07	6.15	7.57
CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	5,729.85	0.01	5,729.85	BDCBVK8	5.75	4.25	12.84
CHEVRON USA INC	Energy	Fixed Income	5,729.85	0.01	5,729.85	nan	5.45	5.25	11.77
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	5,729.85	0.01	5,729.85	nan	6.09	3.30	14.61
OGLETHORPE POWER CORP	Electric	Fixed Income	5,710.02	0.01	5,710.02	BN8MK75	6.41	4.55	11.81
SWP: OIS 3.865200 26-SEP-2053 SOF	Cash and/or Derivatives	Swaps	5,699.12	0.01	-194,300.88	nan	-1.69	3.87	17.91
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	5,680.28	0.01	5,680.28	nan	6.25	5.38	10.89
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	5,660.45	0.01	5,660.45	BK20BN7	5.79	3.30	14.84
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	5,640.63	0.01	5,640.63	BP2DY98	5.62	2.91	12.55
SWP: OIS 3.732200 12-MAR-2039 SOF	Cash and/or Derivatives	Swaps	5,633.08	0.01	-94,366.92	nan	-1.57	3.73	11.35
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	5,620.80	0.01	5,620.80	BSPL230	6.37	5.30	11.54
OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	5,581.15	0.01	5,581.15	nan	5.49	3.04	14.52
BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	5,571.24	0.01	5,571.24	nan	5.93	3.08	15.26
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	5,571.24	0.01	5,571.24	nan	5.72	2.75	15.89
QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	5,571.24	0.01	5,571.24	nan	5.58	4.81	14.34
WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	5,561.32	0.01	5,561.32	nan	5.93	3.13	14.90
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	5,551.41	0.01	5,551.41	BPG9276	5.92	3.10	15.28
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	5,551.41	0.01	5,551.41	nan	5.51	2.26	12.51
MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	5,531.58	0.01	5,531.58	BGLBR57	8.22	5.25	9.79
NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	5,521.67	0.01	5,521.67	nan	5.40	2.63	16.01
SWP: OIS 3.746200 01-DEC-2053 SOF	Cash and/or Derivatives	Swaps	5,484.01	0.01	-114,515.99	nan	-1.78	3.75	18.05
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	5,472.10	0.01	5,472.10	BD72T68	6.40	4.25	12.75
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	5,432.45	0.01	5,432.45	nan	7.02	4.65	11.23
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	5,392.80	0.00	5,392.80	BDCFT40	6.16	3.80	13.37
SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	5,372.97	0.00	5,372.97	nan	5.65	2.68	15.89
WELLPOINT INC	Insurance	Fixed Income	5,343.23	0.00	5,343.23	BQ16SQ0	6.20	4.85	14.12
FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	5,323.40	0.00	5,323.40	nan	5.89	3.91	14.02
ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	5,313.49	0.00	5,313.49	BNVRKY4	5.40	2.79	16.17
WR BERKLEY CORPORATION	Insurance	Fixed Income	5,303.58	0.00	5,303.58	nan	6.09	3.15	16.59
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5,273.84	0.00	5,273.84	B835GY3	6.30	6.25	10.68
CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	5,263.92	0.00	5,263.92	nan	6.17	3.88	11.42
FORD FOUNDATION	Consumer Cyclical	Fixed Income	5,224.27	0.00	5,224.27	nan	5.30	2.42	16.46
VODAFONE GROUP PLC	Communications	Fixed Income	5,224.27	0.00	5,224.27	BFMLP11	5.67	5.00	9.67
RICE UNIVERSITY	Industrial Other	Fixed Income	5,224.27	0.00	5,224.27	nan	5.37	3.57	12.64
Indiana University Health	Consumer Non-Cyclical	Fixed Income	5,194.53	0.00	5,194.53	nan	5.39	2.85	16.08
MULTICARE HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	5,154.88	0.00	5,154.88	nan	6.08	2.80	15.36
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	5,125.14	0.00	5,125.14	BYMKLV3	5.61	4.80	8.53
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	5,105.31	0.00	5,105.31	nan	5.77	2.88	15.88
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	5,055.75	0.00	5,055.75	nan	5.09	4.61	8.24
UPMC	Consumer Non-Cyclical	Fixed Income	5,026.01	0.00	5,026.01	nan	5.70	5.38	11.41
PUGET SOUND ENERGY INC	Electric	Fixed Income	5,006.18	0.00	5,006.18	B469075	6.11	4.43	11.17
Stanford Health Care	Consumer Non-Cyclical	Fixed Income	4,996.27	0.00	4,996.27	nan	5.51	3.03	15.88
FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	4,986.35	0.00	4,986.35	nan	5.70	4.97	14.01
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	4,986.35	0.00	4,986.35	nan	5.58	3.77	14.15
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	4,966.53	0.00	4,966.53	BKL56D8	6.55	5.15	11.87
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	4,966.53	0.00	4,966.53	nan	5.44	3.00	14.88
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	4,916.96	0.00	4,916.96	nan	5.63	3.16	11.77
SWP: OIS 3.940200 04-APR-2044 SOF	Cash and/or Derivatives	Swaps	4,901.14	0.00	-145,098.86	nan	-1.47	3.94	13.78
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4,887.22	0.00	4,887.22	BYZT2C5	5.95	4.10	12.78
SWP: OIS 4.143700 12-APR-2039 SOF	Cash and/or Derivatives	Swaps	4,870.57	0.00	-495,129.43	nan	-1.29	4.14	11.18
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	4,857.48	0.00	4,857.48	nan	5.48	3.23	18.39
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	4,827.74	0.00	4,827.74	BDVLN03	5.92	4.20	13.60
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	4,708.78	0.00	4,708.78	nan	5.61	4.60	15.65
SWP: OIS 3.816200 15-MAR-2039 SOF	Cash and/or Derivatives	Swaps	4,692.18	0.00	-95,307.82	nan	-1.51	3.82	11.31
UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	4,649.30	0.00	4,649.30	nan	6.02	5.36	13.57
AON PLC	Insurance	Fixed Income	4,639.39	0.00	4,639.39	B9ZT6F1	6.29	4.45	11.61
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	4,579.91	0.00	4,579.91	BJ2NYM9	5.65	4.75	10.28
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	4,510.52	0.00	4,510.52	BXVMRF9	6.31	4.20	12.33
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	4,460.95	0.00	4,460.95	B8DWSJ3	5.56	3.77	11.92
SWP: OIS 3.906700 31-AUG-2038 SOF	Cash and/or Derivatives	Swaps	4,456.33	0.00	-95,543.67	nan	-1.53	3.91	11.07
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	4,451.04	0.00	4,451.04	B83TYY1	7.02	6.75	10.28
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	4,451.04	0.00	4,451.04	B16TLG0	6.48	6.80	8.07
Texas Health Resources	Consumer Non-Cyclical	Fixed Income	4,451.04	0.00	4,451.04	nan	5.45	2.33	16.56
BOARDWALK PIPELINES LP	Energy	Fixed Income	4,441.13	0.00	4,441.13	nan	6.09	5.63	7.59
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	4,431.21	0.00	4,431.21	nan	5.72	2.90	15.66
ENDURANCE SPECIALTY HOLDINGS LTD	Insurance	Fixed Income	4,431.21	0.00	4,431.21	B01W510	6.17	7.00	7.22
DTE ELECTRIC CO	Electric	Fixed Income	4,401.47	0.00	4,401.47	BWB9B95	5.71	3.70	13.24
Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	4,381.65	0.00	4,381.65	nan	5.54	3.01	15.46
SWP: OIS 4.115200 15-APR-2044 SOF	Cash and/or Derivatives	Swaps	4,355.36	0.00	-495,644.64	nan	-1.33	4.12	13.68
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	4,302.34	0.00	4,302.34	BNQMPY9	7.29	5.00	10.42
SWP: OIS 3.888200 22-NOV-2053 SOF	Cash and/or Derivatives	Swaps	4,288.54	0.00	-195,711.46	nan	-1.64	3.89	17.90
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	4,282.52	0.00	4,282.52	nan	5.45	2.70	15.97
ENTERGY TEXAS INC	Electric	Fixed Income	4,282.52	0.00	4,282.52	BHZRX05	5.83	4.50	10.38
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	4,173.47	0.00	4,173.47	nan	6.05	2.75	12.48
COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	4,153.64	0.00	4,153.64	nan	5.78	3.10	15.00
BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	4,143.73	0.00	4,143.73	BKJ9C01	5.90	4.70	12.12
SWP: OIS 4.072200 22-NOV-2043 SOF	Cash and/or Derivatives	Swaps	4,134.57	0.00	-195,865.43	nan	-1.42	4.07	13.60
SWP: OIS 4.399700 17-OCT-2028 SOF	Cash and/or Derivatives	Swaps	4,122.33	0.00	-495,877.67	nan	-1.07	4.40	4.11
SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	4,113.99	0.00	4,113.99	BZ0V2F6	7.75	5.63	11.00
SWP: OIS 4.169200 15-APR-2039 SOF	Cash and/or Derivatives	Swaps	4,095.55	0.00	-595,904.45	nan	-1.27	4.17	11.17
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	4,024.77	0.00	4,024.77	BPY9D97	6.35	4.85	11.84
WALMART INC	Consumer Cyclical	Fixed Income	3,985.12	0.00	3,985.12	B654D54	5.38	5.63	10.94
SWP: OIS 3.877700 12-APR-2054 SOF	Cash and/or Derivatives	Swaps	3,953.40	0.00	-246,046.60	nan	-1.58	3.88	17.94
AEP TEXAS INC	Electric	Fixed Income	3,945.47	0.00	3,945.47	nan	6.14	3.45	14.52
PUGET SOUND ENERGY INC	Electric	Fixed Income	3,935.55	0.00	3,935.55	B1829P2	6.05	6.72	8.18
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	3,915.73	0.00	3,915.73	BXTH5G3	5.74	5.00	8.45
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	3,876.07	0.00	3,876.07	BD0RRY4	5.93	4.68	9.64
SWP: OIS 3.992700 29-NOV-2048 SOF	Cash and/or Derivatives	Swaps	3,874.38	0.00	-196,125.62	nan	-1.52	3.99	15.86
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	3,816.59	0.00	3,816.59	nan	5.63	2.61	17.88
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	3,796.77	0.00	3,796.77	BYT3W56	5.74	4.10	8.14
PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	3,767.03	0.00	3,767.03	nan	5.57	2.72	12.74
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	3,757.11	0.00	3,757.11	BCJSQG6	5.63	5.75	11.41
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	3,747.20	0.00	3,747.20	B9BC364	5.52	4.00	13.37
MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	3,747.20	0.00	3,747.20	nan	7.87	4.29	12.35
SWP: OIS 3.974200 16-APR-2049 SOF	Cash and/or Derivatives	Swaps	3,569.26	0.00	-226,430.74	nan	-1.48	3.97	15.93
WK KELLOGG FOUNDATION 144A	Consumer Cyclical	Fixed Income	3,519.20	0.00	3,519.20	nan	5.34	2.44	16.71
SWP: OIS 4.175200 12-APR-2034 SOF	Cash and/or Derivatives	Swaps	3,510.66	0.00	-546,489.34	nan	-1.25	4.18	8.18
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	3,469.63	0.00	3,469.63	BF2J270	5.76	4.30	13.60
ENTERPRISE PRODUCTS OPERATING LP	Energy	Fixed Income	3,439.89	0.00	3,439.89	B0HFPV3	5.76	5.75	7.94
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3,429.98	0.00	3,429.98	BLQ1VJ9	5.51	3.50	11.44
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	3,360.58	0.00	3,360.58	nan	5.59	3.33	14.83
SOLAR STAR FUNDING LLC 144A	Electric	Fixed Income	3,301.11	0.00	3,301.11	BBT35B2	6.25	5.38	4.94
SWP: OIS 4.006200 22-SEP-2038 SOF	Cash and/or Derivatives	Swaps	3,251.41	0.00	-96,748.59	nan	-1.46	4.01	11.04
SWP: OIS 4.075200 16-APR-2044 SOF	Cash and/or Derivatives	Swaps	3,085.53	0.00	-216,914.47	nan	-1.36	4.08	13.70
PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	3,053.27	0.00	3,053.27	BXC5W52	5.89	4.05	12.67
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	3,013.62	0.00	3,013.62	B8PJ5Z7	5.50	4.00	12.45
SWP: OIS 4.123200 16-APR-2039 SOF	Cash and/or Derivatives	Swaps	2,963.16	0.00	-247,036.84	nan	-1.30	4.12	11.20
FIRSTENERGY CORPORATION	Electric	Fixed Income	2,954.14	0.00	2,954.14	nan	6.16	3.40	14.52
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	2,795.53	0.00	2,795.53	nan	5.57	3.19	14.99
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	2,785.62	0.00	2,785.62	B0LCW64	6.23	5.63	8.20
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	2,765.79	0.00	2,765.79	BKSKSC9	6.86	5.60	11.22
MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	2,666.66	0.00	2,666.66	nan	5.73	3.63	14.27
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	2,607.18	0.00	2,607.18	BMMB3J4	6.06	4.25	12.20
HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	2,527.87	0.00	2,527.87	nan	5.53	3.45	15.65
WAKEMED	Consumer Non-Cyclical	Fixed Income	2,478.31	0.00	2,478.31	nan	5.55	3.29	15.89
SWP: OIS 3.874200 16-APR-2054 SOF	Cash and/or Derivatives	Swaps	2,431.78	0.00	-147,568.22	nan	-1.59	3.87	17.94
AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	2,389.09	0.00	2,389.09	nan	5.53	2.78	16.06
Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	2,359.35	0.00	2,359.35	nan	5.68	2.50	16.05
SWP: OIS 4.141200 20-NOV-2038 SOF	Cash and/or Derivatives	Swaps	2,279.51	0.00	-147,720.49	nan	-1.34	4.14	11.04
SWP: OIS 4.179200 10-APR-2029 SOF	Cash and/or Derivatives	Swaps	2,252.29	0.00	-197,747.71	nan	-1.10	4.18	4.49
CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	2,230.48	0.00	2,230.48	nan	5.83	2.93	15.35
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2,171.00	0.00	2,171.00	BG0QM47	5.67	4.50	12.34
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	2,171.00	0.00	2,171.00	nan	6.28	5.89	13.56
PPG INDUSTRIES INC.	Basic Industry	Fixed Income	2,161.08	0.00	2,161.08	B5VS9Q6	6.22	5.50	10.26
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2,151.17	0.00	2,151.17	BRLF5C9	5.60	4.25	12.52
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	2,091.69	0.00	2,091.69	nan	3.56	3.07	17.34
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	2,071.87	0.00	2,071.87	B1W1TN3	5.95	7.35	6.99
BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	1,952.91	0.00	1,952.91	nan	6.88	7.88	5.30
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	1,952.91	0.00	1,952.91	nan	5.23	4.20	15.18
FIRSTENERGY CORPORATION	Electric	Fixed Income	1,942.99	0.00	1,942.99	BDC3P80	6.46	5.10	12.37
SWP: OIS 5.251700 07-NOV-2024 SOF	Cash and/or Derivatives	Cash	1,567.63	0.00	-998,432.37	nan	-0.12	5.25	0.55
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	1,516.72	0.00	1,516.72	nan	5.45	2.96	15.51
HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	1,467.16	0.00	1,467.16	nan	5.63	2.67	16.09
SWP: OIS 4.197700 15-APR-2034 SOF	Cash and/or Derivatives	Swaps	1,338.33	0.00	-298,661.67	nan	-1.24	4.20	8.18
SWP: OIS 4.179700 07-NOV-2043 SOF	Cash and/or Derivatives	Swaps	1,323.93	0.00	-198,676.07	nan	-1.34	4.18	13.52
LOWES CO INC	Consumer Cyclical	Fixed Income	1,209.41	0.00	1,209.41	BDDY816	6.09	5.00	11.72
SWP: OIS 4.259700 15-APR-2031 SOF	Cash and/or Derivatives	Swaps	1,138.79	0.00	-298,861.21	nan	-1.16	4.26	6.05
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	1,110.28	0.00	1,110.28	nan	6.57	6.10	7.26
SWP: OIS 4.362200 12-APR-2029 SOF	Cash and/or Derivatives	Swaps	615.38	0.00	-199,384.62	nan	-1.05	4.36	4.48
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	456.01	0.00	456.01	nan	5.57	5.55	14.24
SWP: OIS 4.518700 01-NOV-2028 SOF	Cash and/or Derivatives	Swaps	342.68	0.00	-149,657.32	nan	-1.03	4.52	4.13
SWP: OIS 4.016700 29-SEP-2053 SOF	Cash and/or Derivatives	Swaps	269.72	0.00	-149,730.28	nan	-1.54	4.02	17.75
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	267.66	0.00	267.66	nan	5.79	3.12	17.35
SWP: OIS 4.311700 17-OCT-2033 SOF	Cash and/or Derivatives	Swaps	176.45	0.00	-99,823.55	nan	-1.25	4.31	7.87
SWP: OIS 4.238200 29-SEP-2043 SOF	Cash and/or Derivatives	Swaps	41.10	0.00	-199,958.90	nan	-1.31	4.24	13.44
SWP: OIS 4.072200 22-APR-2049 SOF	Cash and/or Derivatives	Swaps	30.78	0.00	-249,969.22	nan	-1.39	4.07	15.84
SWP: OIS 4.177200 22-APR-2044 SOF	Cash and/or Derivatives	Swaps	21.61	0.00	-199,978.39	nan	-1.28	4.18	13.63
SWP: OIS 4.292200 29-SEP-2038 SOF	Cash and/or Derivatives	Swaps	10.16	0.00	-199,989.84	nan	-1.27	4.29	10.90
SWP: OIS 4.319700 17-OCT-2038 SOF	Cash and/or Derivatives	Swaps	-1,826.30	0.00	-501,826.30	nan	-1.24	4.32	10.91
SWP: OIS 4.278700 17-OCT-2043 SOF	Cash and/or Derivatives	Swaps	-2,430.51	0.00	-402,430.51	nan	-1.28	4.28	13.43
USD CASH	Cash and/or Derivatives	Cash	-102,999.14	-0.09	-102,999.14	nan	5.34	0.00	0.00
DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-4,382,040.63	-4.03	-4,382,040.63	nan	5.34	5.34	0.00
DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-13,734,706.86	-12.64	-13,734,706.86	nan	5.34	5.34	0.00
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