Alphalerts - ETF constituents for ILTB

ETF constituents for ILTB

Below, a list of constituents for ILTB (iShares Core 10+ Year USD Bond ETF) is shown. In total, ILTB consists of 2482 securities.

Note: The data shown here is as of date Aug 10, 2022 (the latest that can be sourced directly from the fund provider).

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Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
TREASURY BOND	Treasury	Fixed Income	6029574.97	2.03	US912810SQ22	15.5	Aug 15, 2040	1.13
TREASURY BOND (OTR)	Treasury	Fixed Income	5033330.5	1.7	US912810TG31	19.39	May 15, 2052	2.88
TREASURY BOND	Treasury	Fixed Income	4917270.7	1.66	US912810ST60	15.36	Nov 15, 2040	1.38
TREASURY BOND	Treasury	Fixed Income	4698053.65	1.58	US912810SS87	20.91	Nov 15, 2050	1.63
TREASURY BOND	Treasury	Fixed Income	4615673.69	1.56	US912810SU34	20.36	Feb 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	3730625.13	1.26	US912810SX72	19.67	May 15, 2051	2.38
TREASURY BOND	Treasury	Fixed Income	3433095.62	1.16	US912810SZ21	20.36	Aug 15, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	3107659.47	1.05	US912810SW99	14.79	Feb 15, 2041	1.88
TREASURY BOND	Treasury	Fixed Income	2962185.36	1.0	US912810TB44	20.9	Nov 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	2932678.73	0.99	US912810TF57	14.77	Feb 15, 2042	2.38
TREASURY BOND (OLD)	Treasury	Fixed Income	2781744.13	0.94	US912810TD00	20.14	Feb 15, 2052	2.25
TREASURY BOND	Treasury	Fixed Income	2740588.04	0.92	US912810TA60	15.23	Aug 15, 2041	1.75
TREASURY BOND	Treasury	Fixed Income	2693478.26	0.91	US912810RZ30	17.3	Nov 15, 2047	2.75
TREASURY NOTE	Treasury	Fixed Income	2577211.78	0.87	US91282CDJ71	8.54	Nov 15, 2031	1.38
TREASURY BOND	Treasury	Fixed Income	2575308.63	0.87	US912810SP49	21.3	Aug 15, 2050	1.38
TREASURY BOND	Treasury	Fixed Income	2556126.63	0.86	US912810SE91	17.1	Nov 15, 2048	3.38
TREASURY BOND (OTR)	Treasury	Fixed Income	2518817.93	0.85	US912810TH14	14.17	May 15, 2042	3.25
TREASURY BOND	Treasury	Fixed Income	2488533.09	0.84	US912810TC27	15.15	Nov 15, 2041	2.0
TREASURY BOND	Treasury	Fixed Income	2438709.0	0.82	US912810SH23	17.94	May 15, 2049	2.88
TREASURY BOND	Treasury	Fixed Income	2428437.7	0.82	US912810SA79	17.0	Feb 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	2427000.0	0.82	US912810RD28	14.44	Nov 15, 2043	3.75
TREASURY BOND	Treasury	Fixed Income	2372483.79	0.8	US912810SF66	17.53	Feb 15, 2049	3.0
TREASURY BOND	Treasury	Fixed Income	2364537.98	0.8	US912810SC36	17.12	May 15, 2048	3.13
TREASURY BOND	Treasury	Fixed Income	2334734.76	0.79	US912810SD19	17.25	Aug 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	2292260.87	0.77	US912810SN90	21.62	May 15, 2050	1.25
TREASURY BOND	Treasury	Fixed Income	2243703.73	0.76	US912810SJ88	18.87	Aug 15, 2049	2.25
TREASURY BOND	Treasury	Fixed Income	2148146.61	0.72	US912810SY55	14.59	May 15, 2041	2.25
TREASURY BOND	Treasury	Fixed Income	2038187.67	0.69	US912810RC45	14.3	Aug 15, 2043	3.63
TREASURY BOND	Treasury	Fixed Income	1999605.46	0.67	US912810SL35	19.59	Feb 15, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	1976312.25	0.67	US912810RB61	14.95	May 15, 2043	2.88
TREASURY BOND	Treasury	Fixed Income	1834097.79	0.62	US912810SK51	18.92	Nov 15, 2049	2.38
TREASURY BOND	Treasury	Fixed Income	1665714.92	0.56	US912810SR05	15.39	May 15, 2040	1.13
TREASURY BOND	Treasury	Fixed Income	1655947.25	0.56	US912810RK60	16.11	Feb 15, 2045	2.5
TREASURY BOND	Treasury	Fixed Income	1564452.99	0.53	US912810RT79	17.23	Aug 15, 2046	2.25
TREASURY BOND	Treasury	Fixed Income	1487566.96	0.5	US912810RS96	16.86	May 15, 2046	2.5
TREASURY BOND	Treasury	Fixed Income	1442446.45	0.49	US912810RG58	14.96	May 15, 2044	3.38
TREASURY BOND	Treasury	Fixed Income	1227055.06	0.41	US912810RV26	16.5	Feb 15, 2047	3.0
TREASURY BOND	Treasury	Fixed Income	1218326.09	0.41	US912810RX81	16.75	May 15, 2047	3.0
TREASURY BOND	Treasury	Fixed Income	1049102.85	0.35	US912810QH41	12.58	May 15, 2040	4.38
TREASURY BOND	Treasury	Fixed Income	1009438.18	0.34	US912810RH32	15.18	Aug 15, 2044	3.13
TREASURY BOND	Treasury	Fixed Income	948423.91	0.32	US912810QW18	14.38	May 15, 2042	3.0
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	822000.0	0.28	US0669224778	0.05	nan	2.39
TREASURY BOND	Treasury	Fixed Income	781975.76	0.26	US912810QU51	14.05	Feb 15, 2042	3.13
TREASURY BOND	Treasury	Fixed Income	776292.25	0.26	US912810RU43	16.65	Nov 15, 2046	2.88
TREASURY BOND	Treasury	Fixed Income	766937.81	0.26	US912810RQ31	16.62	Feb 15, 2046	2.5
TREASURY BOND	Treasury	Fixed Income	718884.94	0.24	US912810QK79	12.86	Aug 15, 2040	3.88
TREASURY BOND	Treasury	Fixed Income	622994.84	0.21	US912810QD37	12.36	Nov 15, 2039	4.38
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	619554.86	0.21	US880591DZ22	17.08	Apr 01, 2056	5.38
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	590284.0	0.2	US36164QNA21	9.91	Nov 15, 2035	4.42
TREASURY BOND	Treasury	Fixed Income	583387.7	0.2	US912810QT88	14.05	Nov 15, 2041	3.13
QATAR (STATE OF) RegS	Sovereign	Fixed Income	565849.5	0.19	XS1807174559	14.57	Apr 23, 2048	5.1
TREASURY BOND	Treasury	Fixed Income	483344.85	0.16	US912810QZ49	14.49	Feb 15, 2043	3.13
TREASURY BOND	Treasury	Fixed Income	482801.1	0.16	US912810FT08	10.25	Feb 15, 2036	4.5
FHLMC REFERENCE NOTE	Agency	Fixed Income	473000.21	0.16	US3134A4KX12	7.72	Jul 15, 2032	6.25
FHMS_K-1514 A2	CMBS	Fixed Income	453462.93	0.15	US3137FQJZ78	9.89	Oct 25, 2034	2.86
QATAR (STATE OF) RegS	Sovereign	Fixed Income	437883.77	0.15	XS1959337749	14.98	Mar 14, 2049	4.82
ILLINOIS ST	Local Authority	Fixed Income	432929.04	0.15	US452151LF83	5.81	Jun 01, 2033	5.1
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	426475.75	0.14	US95000U2M49	13.23	Apr 04, 2051	5.01
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	422045.33	0.14	XS1791939736	14.6	Apr 17, 2049	5.0
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	421802.31	0.14	US03522AAJ97	13.65	Feb 01, 2046	4.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	420699.12	0.14	US03523TBV98	14.13	Jan 23, 2049	5.55
QATAR (STATE OF) RegS	Sovereign	Fixed Income	415678.22	0.14	XS2155352748	15.8	Apr 16, 2050	4.4
TREASURY BOND	Treasury	Fixed Income	406339.26	0.14	US912810RY64	17.05	Aug 15, 2047	2.75
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	387464.08	0.13	US03522AAH32	9.9	Feb 01, 2036	4.7
ABBVIE INC	Industrial	Fixed Income	371292.0	0.13	US00287YCA55	11.96	Nov 21, 2039	4.05
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	368304.23	0.12	US641062AL84	11.57	Sep 24, 2038	3.9
TREASURY BOND	Treasury	Fixed Income	365442.45	0.12	US912810QX90	14.61	Aug 15, 2042	2.75
ISRAEL (STATE OF) RegS	Sovereign	Fixed Income	357647.56	0.12	XS2167193015	19.17	May 13, 2060	3.8
FHLB	Agency	Fixed Income	354853.34	0.12	US3133XGAY07	10.17	Jul 15, 2036	5.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	350318.86	0.12	US06051GJA85	13.82	Mar 20, 2051	4.08
PETROLEOS MEXICANOS	Agency	Fixed Income	340692.75	0.11	US71654QDD16	9.5	Jan 23, 2050	7.69
CVS HEALTH CORP	Industrial	Fixed Income	337639.12	0.11	US126650CZ11	13.86	Mar 25, 2048	5.05
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	336672.61	0.11	XS2057866191	16.88	Sep 30, 2049	3.13
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	333323.78	0.11	US69370RAG20	14.94	Jan 21, 2050	4.17
AT&T INC	Industrial	Fixed Income	328200.44	0.11	US00206RKJ04	16.81	Sep 15, 2053	3.5
AIA GROUP LTD 144A	Financial Institutions	Fixed Income	326623.56	0.11	US00131LAK17	12.78	Sep 16, 2040	3.2
MICROSOFT CORPORATION	Industrial	Fixed Income	322566.36	0.11	US594918CC64	18.14	Jun 01, 2050	2.52
CVS HEALTH CORP	Industrial	Fixed Income	309354.01	0.1	US126650CY46	10.72	Mar 25, 2038	4.78
COMCAST CORPORATION	Industrial	Fixed Income	307450.38	0.1	US20030NAK72	9.24	Nov 15, 2035	6.5
FED REPUBLIC OF BRAZIL	Sovereign	Fixed Income	304681.0	0.1	US105756CB40	13.33	Jan 14, 2050	4.75
ABBVIE INC	Industrial	Fixed Income	304436.65	0.1	US00287YCY32	9.31	Mar 15, 2035	4.55
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	303822.83	0.1	USY68856AV83	15.28	Apr 21, 2050	4.55
AT&T INC	Industrial	Fixed Income	302926.15	0.1	US00206RLV23	17.94	Sep 15, 2059	3.65
FNMA_19-M4 A2	CMBS	Fixed Income	301258.85	0.1	US3136B35Z99	7.08	Feb 25, 2031	3.61
AT&T INC	Industrial	Fixed Income	300217.18	0.1	US00206RFW79	10.35	Aug 15, 2037	4.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	298498.55	0.1	US92343VDR24	11.23	Mar 15, 2039	4.81
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	297546.67	0.1	US92976GAJ04	10.2	Jan 15, 2038	6.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	295307.22	0.1	US035240AN09	14.35	Apr 15, 2048	4.6
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	294764.25	0.1	US404280AQ21	12.29	Mar 14, 2044	5.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	294752.54	0.1	US92343VCK89	13.73	Aug 21, 2046	4.86
TREASURY BOND	Treasury	Fixed Income	293925.48	0.1	US912810QY73	14.85	Nov 15, 2042	2.75
AT&T INC	Industrial	Fixed Income	292570.21	0.1	US00206RLJ94	17.15	Sep 15, 2055	3.55
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	291725.81	0.1	US59023VAA89	9.84	May 14, 2038	7.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	287244.35	0.1	US161175BA14	11.61	Oct 23, 2045	6.48
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	286021.25	0.1	US718286BZ91	12.36	Jan 20, 2040	3.95
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	284230.3	0.1	US91087BAN01	17.19	May 24, 2061	3.77
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	282602.76	0.1	US035242AM81	9.9	Feb 01, 2036	4.7
GOLDMAN SACHS GROUP INC	Financial Institutions	Fixed Income	281498.07	0.09	US38141GFD16	9.78	Oct 01, 2037	6.75
MORGAN STANLEY	Financial Institutions	Fixed Income	274375.82	0.09	US61747YDY86	13.88	Jan 27, 2045	4.3
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	273956.58	0.09	USG8201NAD42	14.3	Apr 12, 2047	4.25
AT&T INC	Industrial	Fixed Income	273607.82	0.09	US00206RMN97	17.55	Dec 01, 2057	3.8
WALT DISNEY CO	Industrial	Fixed Income	272702.15	0.09	US254687ET97	12.6	Oct 01, 2043	5.4
EXXON MOBIL CORP	Industrial	Fixed Income	267008.07	0.09	US30231GBG64	15.52	Mar 19, 2050	4.33
MICROSOFT CORPORATION	Industrial	Fixed Income	265409.28	0.09	US594918CE21	18.14	Mar 17, 2052	2.92
BOEING CO	Industrial	Fixed Income	259119.55	0.09	US097023CW33	13.43	May 01, 2050	5.8
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	258294.15	0.09	US92343VGB45	16.25	Mar 22, 2051	3.55
UNION PACIFIC CORPORATION	Industrial	Fixed Income	255737.28	0.09	US907818EQ79	11.21	Sep 15, 2037	3.6
CVS HEALTH CORP	Industrial	Fixed Income	254418.44	0.09	US126650CM08	9.51	Jul 20, 2035	4.88
COOPERATIEVE CENTRALE RAIFFEISEN-B	Financial Institutions	Fixed Income	252685.21	0.09	US21684AAD81	13.21	Aug 04, 2045	5.25
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	252171.67	0.09	US445545AF36	10.57	Mar 29, 2041	7.63
TREASURY BOND	Treasury	Fixed Income	251923.3	0.08	US912810PU60	10.85	May 15, 2037	5.0
TREASURY BOND	Treasury	Fixed Income	248239.03	0.08	US912810PT97	10.71	Feb 15, 2037	4.75
TVA	Agency	Fixed Income	247882.67	0.08	US880591CS97	9.7	Apr 01, 2036	5.88
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	246792.4	0.08	US71654QCC42	9.5	Sep 21, 2047	6.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	243938.07	0.08	US110122DH81	13.29	May 15, 2044	4.63
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	243259.17	0.08	US82620KAT07	14.63	Mar 16, 2047	4.2
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	241269.65	0.08	US638671AN73	14.78	Apr 30, 2050	4.35
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	239846.0	0.08	US465410BZ07	14.75	Oct 17, 2049	4.0
GRUPO TELEVISA SA	Industrial	Fixed Income	235675.42	0.08	US40049JAZ03	10.64	Jan 15, 2040	6.63
JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	235162.75	0.08	US470160CB63	11.41	Jul 28, 2045	7.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	235139.18	0.08	US06051GGG82	13.13	Jan 20, 2048	4.44
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	234637.54	0.08	USP3579ECG00	13.12	Jan 30, 2060	5.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	234537.57	0.08	US92343VCQ59	9.21	Nov 01, 2034	4.4
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	233625.4	0.08	ARARGE3209T4	6.34	Jul 09, 2035	1.5
ABBVIE INC	Industrial	Fixed Income	231888.61	0.08	US00287YCB39	15.23	Nov 21, 2049	4.25
NORTHERN STATES POWER MINN	Utility	Fixed Income	228836.2	0.08	US665772CL17	13.66	May 15, 2044	4.13
DP WORLD PLC MTN 144A	Agency	Fixed Income	227956.17	0.08	US23330JAA97	9.71	Jul 02, 2037	6.85
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	227859.98	0.08	US459200JH57	13.56	Feb 19, 2046	4.7
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	227681.51	0.08	US040114HU71	5.39	Jan 09, 2038	3.88
ABBVIE INC	Industrial	Fixed Income	226279.12	0.08	US00287YAR09	9.49	May 14, 2035	4.5
MEDTRONIC INC	Industrial	Fixed Income	225535.66	0.08	US585055BT26	9.58	Mar 15, 2035	4.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	225174.07	0.08	US46625HJB78	11.9	Jul 15, 2041	5.6
ORACLE CORPORATION	Industrial	Fixed Income	223900.03	0.08	US68389XAH89	10.56	Jul 08, 2039	6.13
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	219611.47	0.07	XS2214238441	7.11	Jul 31, 2035	2.5
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	218982.25	0.07	US822582AD40	10.68	Dec 15, 2038	6.38
BROADCOM INC 144A	Industrial	Fixed Income	218983.43	0.07	US11135FBQ37	10.89	Nov 15, 2036	3.19
MAGALLANES INC 144A	Industrial	Fixed Income	218242.64	0.07	US55903VAN38	11.4	Mar 15, 2042	5.05
NEW YORK LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	218195.1	0.07	US64952GAF54	10.71	Nov 15, 2039	6.75
ALPHABET INC	Industrial	Fixed Income	216836.39	0.07	US02079KAF49	19.0	Aug 15, 2050	2.05
SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	216619.17	0.07	XS1936302949	14.86	Jan 16, 2050	5.25
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	215974.48	0.07	XS1807299331	11.36	Oct 24, 2048	6.38
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	215387.67	0.07	US760942BA98	14.79	Jun 18, 2050	5.1
MAGALLANES INC 144A	Industrial	Fixed Income	215012.4	0.07	US55903VAQ68	13.54	Mar 15, 2052	5.14
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	214344.0	0.07	US900123BJ84	9.71	Jan 14, 2041	6.0
PGEWRF_22-B	Utility	Fixed Income	213920.07	0.07	US693342AJ65	13.34	Dec 01, 2049	5.21
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	211324.0	0.07	USY20721BB49	12.22	Jan 17, 2042	5.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	210080.12	0.07	US06051GJE08	11.9	Jun 19, 2041	2.68
WALMART INC	Industrial	Fixed Income	209439.95	0.07	US931142EC31	15.61	Jun 29, 2048	4.05
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	208189.37	0.07	US25470DBH17	13.71	May 15, 2050	4.65
CENTRICA PLC 144A	Utility	Fixed Income	207776.03	0.07	US15639KAB89	12.29	Oct 16, 2043	5.38
PGEWRF_22-B	Utility	Fixed Income	207316.78	0.07	US693342AH00	11.38	Jun 01, 2043	5.08
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS	Agency	Fixed Income	205737.33	0.07	US71568QAF46	12.76	May 21, 2048	6.15
BRASKEM AMERICA FINANCE CO RegS	Industrial	Fixed Income	205178.08	0.07	USU1065PAA94	10.42	Jul 22, 2041	7.13
AMAZON.COM INC	Industrial	Fixed Income	204990.18	0.07	US023135AQ91	13.51	Dec 05, 2044	4.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	204791.9	0.07	US46647PAL04	13.31	Nov 15, 2048	3.96
WELLS FARGO & CO	Financial Institutions	Fixed Income	204716.61	0.07	US949746RF01	12.47	Jan 15, 2044	5.61
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	204132.13	0.07	US677052AA00	11.42	Nov 01, 2040	5.38
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	203855.67	0.07	XS0911024635	12.44	Apr 08, 2043	5.06
ERAC USA FINANCE COMPANY 144A	Industrial	Fixed Income	203324.34	0.07	US26882PBE16	9.72	Oct 15, 2037	7.0
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	203315.9	0.07	US040114HV54	6.23	Jul 09, 2041	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	202951.22	0.07	US06051GGM50	9.9	Apr 24, 2038	4.24
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	202831.11	0.07	US202795JQ44	16.55	Nov 15, 2049	3.2
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	202557.42	0.07	US50064FAN42	15.95	Sep 20, 2048	3.88
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	202116.73	0.07	US59259NZH96	10.35	Nov 15, 2039	7.34
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	202046.75	0.07	US084664CR08	15.4	Jan 15, 2049	4.25
COMCAST CORPORATION	Industrial	Fixed Income	201588.18	0.07	US20030NCG43	16.29	Nov 01, 2052	4.05
CALIFORNIA ST	Local Authority	Fixed Income	201187.66	0.07	US13063BJC72	10.92	Nov 01, 2040	7.6
BARCLAYS PLC	Financial Institutions	Fixed Income	201025.12	0.07	US06738EAV74	13.68	Jan 10, 2047	4.95
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	200953.25	0.07	USY7138AAF76	11.93	May 20, 2043	5.63
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	200638.53	0.07	US976826BE63	9.85	Aug 15, 2037	6.38
ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	200629.78	0.07	XS1709535097	11.58	Nov 02, 2047	4.6
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	200537.19	0.07	XS1694218469	14.36	Oct 04, 2047	4.63
NJ ST TPK AUTH	Local Authority	Fixed Income	200288.67	0.07	US646139W353	10.26	Jan 01, 2040	7.41
ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	200086.0	0.07	XS1696899035	15.16	Oct 11, 2047	4.13
BROADCOM INC 144A	Industrial	Fixed Income	199578.49	0.07	US11135FBP53	10.34	Nov 15, 2035	3.14
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	199160.56	0.07	USY20721BE87	12.85	Apr 15, 2043	4.63
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	198923.0	0.07	XS2159975882	18.15	Apr 22, 2060	4.5
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	198799.0	0.07	XS1508675508	14.25	Oct 26, 2046	4.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	198638.02	0.07	US95000U2Q52	11.64	Apr 30, 2041	3.07
AMAZON.COM INC	Industrial	Fixed Income	197944.75	0.07	US023135BF28	11.04	Aug 22, 2037	3.88
AT&T INC	Industrial	Fixed Income	197561.76	0.07	US00206RMM15	9.51	Dec 01, 2033	2.55
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	197464.22	0.07	XS2288906857	12.22	Jan 25, 2051	7.0
CITIGROUP INC	Financial Institutions	Fixed Income	196700.53	0.07	US172967DR95	9.47	Aug 25, 2036	6.13
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	196709.0	0.07	US853254AN08	11.84	Mar 26, 2044	5.7
PARAGUAY (REPUBLIC OF) RegS	Sovereign	Fixed Income	196582.0	0.07	USP75744AB11	11.9	Aug 11, 2044	6.1
ISRAEL (STATE OF)	Sovereign	Fixed Income	196022.0	0.07	US46513YJJ82	15.37	Jan 17, 2048	4.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	194585.17	0.07	US110122CR72	15.42	Oct 26, 2049	4.25
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	194043.0	0.07	XS1575968026	11.51	Mar 08, 2047	6.5
HOME DEPOT INC	Industrial	Fixed Income	193615.59	0.07	US437076AS19	10.07	Dec 16, 2036	5.88
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	193468.44	0.07	US911312AJ59	10.47	Jan 15, 2038	6.2
CNOOC NEXEN FINANCE 2014 ULC	Agency	Fixed Income	192955.42	0.07	US12591DAD30	12.8	Apr 30, 2044	4.88
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	192741.69	0.07	XS2125308242	16.31	Apr 16, 2050	3.88
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	192353.89	0.06	US29379VAM54	9.7	Apr 15, 2038	7.55
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	191939.58	0.06	US50077LAM81	12.98	Jul 15, 2045	5.2
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	190935.14	0.06	XS1982116136	15.0	Apr 16, 2049	4.38
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	190549.33	0.06	US040114HT09	6.4	Jul 09, 2035	1.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	190370.67	0.06	US455780CT15	15.78	Oct 15, 2050	4.2
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	190141.0	0.06	US455780CE46	14.83	Jan 11, 2048	4.35
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	190147.56	0.06	XS2175968580	16.09	May 21, 2050	3.95
AMGEN INC	Industrial	Fixed Income	190100.44	0.06	US031162BZ23	13.58	May 01, 2045	4.4
GILEAD SCIENCES INC	Industrial	Fixed Income	190122.73	0.06	US375558BD48	13.53	Mar 01, 2046	4.75
METLIFE INC	Financial Institutions	Fixed Income	189942.4	0.06	US59156RAP38	7.08	Dec 15, 2066	6.4
SYSCO CORPORATION	Industrial	Fixed Income	189739.29	0.06	US871829BN62	13.54	Apr 01, 2050	6.6
VISA INC	Industrial	Fixed Income	189436.3	0.06	US92826CAF95	14.32	Dec 14, 2045	4.3
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	189293.78	0.06	US455780CU87	19.75	Apr 15, 2070	4.45
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	189034.11	0.06	USP4R52QAC92	13.96	Nov 10, 2047	4.7
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	188959.11	0.06	US539439AN92	12.73	Dec 01, 2045	5.3
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	188390.41	0.06	US913366DF44	10.99	May 15, 2049	6.58
COMCAST CORPORATION	Industrial	Fixed Income	187609.96	0.06	US20030NDQ16	20.91	Aug 15, 2062	2.65
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	187334.14	0.06	US38141GGM06	11.47	Feb 01, 2041	6.25
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	187132.68	0.06	US760942BD38	16.18	Apr 20, 2055	4.97
ISRAEL (STATE OF)	Sovereign	Fixed Income	186932.06	0.06	US46513JB429	16.4	Jul 03, 2050	3.88
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	186901.11	0.06	US168863DY16	12.42	Mar 07, 2042	4.34
ABBOTT LABORATORIES	Industrial	Fixed Income	186497.46	0.06	US002824BH26	14.2	Nov 30, 2046	4.9
WESTLAKE CHEMICAL CORP	Industrial	Fixed Income	186115.07	0.06	US960413AS12	13.11	Aug 15, 2046	5.0
AMAZON.COM INC	Industrial	Fixed Income	185836.46	0.06	US023135BM78	17.88	Aug 22, 2057	4.25
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	185804.0	0.06	US91086QAS75	8.43	Sep 27, 2034	6.75
CITIGROUP INC	Financial Institutions	Fixed Income	185362.3	0.06	US172967EW71	10.33	Jul 15, 2039	8.13
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	184798.13	0.06	US161175BN35	12.41	Apr 01, 2048	5.75
COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	184744.89	0.06	USP3699PGH49	10.27	Apr 04, 2044	7.0
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	183227.0	0.06	US718286CB15	13.39	Feb 02, 2042	3.7
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	183124.1	0.06	US913017BT50	12.76	Jun 01, 2042	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	182766.48	0.06	US842400FW81	12.96	Mar 15, 2043	3.9
MICROSOFT CORPORATION	Industrial	Fixed Income	182541.62	0.06	US594918CD48	21.48	Jun 01, 2060	2.67
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	182524.22	0.06	XS2075924048	16.11	Nov 07, 2049	3.7
HCA INC	Industrial	Fixed Income	181663.3	0.06	US404119BZ18	13.59	Jun 15, 2049	5.25
PTT TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	181594.0	0.06	USY7151PAB59	12.48	Oct 25, 2042	4.5
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	181398.0	0.06	USP3143NAZ70	14.17	Aug 01, 2047	4.5
PETROLEOS MEXICANOS	Agency	Fixed Income	180679.13	0.06	US71654QDF63	10.27	Jan 28, 2060	6.95
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	180331.15	0.06	US10373QBP46	17.38	Jun 04, 2051	2.94
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	179945.62	0.06	US87973PAV67	18.92	Apr 06, 2051	2.25
CISCO SYSTEMS INC	Industrial	Fixed Income	179901.16	0.06	US17275RAF91	11.52	Jan 15, 2040	5.5
SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	179874.33	0.06	XS1619155564	7.09	May 23, 2033	6.25
ORACLE CORPORATION	Industrial	Fixed Income	179446.0	0.06	US68389XBW48	12.0	Apr 01, 2040	3.6
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	179278.89	0.06	US91087BAL45	14.03	Apr 27, 2051	5.0
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	178968.11	0.06	USP2195VAQ88	12.81	Apr 30, 2049	5.5
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	178146.11	0.06	USG8201JAE13	13.79	Apr 28, 2045	4.1
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	178073.9	0.06	US172062AE14	8.78	Nov 01, 2034	6.13
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	177910.5	0.06	US105756BY51	11.98	Feb 21, 2047	5.63
SWISS RE TREASURY (US) CORP 144A	Financial Institutions	Fixed Income	177674.67	0.06	US87089HAB96	13.12	Dec 06, 2042	4.25
KAZAKHSTAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	177228.75	0.06	XS1120709826	12.49	Oct 14, 2044	4.88
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	177016.5	0.06	XS2294322818	9.18	Feb 02, 2033	2.25
ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	176896.67	0.06	XS1819680528	8.8	May 08, 2048	9.38
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	176526.67	0.06	XS2290957146	7.88	Jan 25, 2033	5.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	176287.08	0.06	US46625HHF01	10.33	May 15, 2038	6.4
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	176076.67	0.06	XS2109770151	17.89	Jan 21, 2055	3.75
MERCK & CO INC	Industrial	Fixed Income	175726.45	0.06	US58933YAJ47	13.44	May 18, 2043	4.15
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	175615.33	0.06	US71567RAQ92	16.14	Jun 23, 2050	3.8
NUCOR CORP	Industrial	Fixed Income	175367.17	0.06	US670346AH87	10.13	Dec 01, 2037	6.4
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	175372.0	0.06	US71568QAK31	13.99	Jul 17, 2049	4.88
AT&T INC	Industrial	Fixed Income	175250.0	0.06	US00206RDG48	11.08	Mar 01, 2041	6.38
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	175019.94	0.06	USY20721AE96	8.57	Oct 12, 2035	8.5
CORPORACION NACIONAL DEL COBRE DE 144A	Agency	Fixed Income	174158.67	0.06	US21987BAR96	12.7	Jul 17, 2042	4.25
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	173940.89	0.06	XS2084425623	13.25	Dec 03, 2039	2.75
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	173722.58	0.06	US055451AR98	12.79	Feb 24, 2042	4.13
AMGEN INC	Industrial	Fixed Income	172970.62	0.06	US031162CF59	15.44	Jun 15, 2051	4.66
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	172900.0	0.06	US698299BG85	13.4	May 15, 2047	4.5
EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	172776.44	0.06	USP37466AP78	13.03	Jan 25, 2047	5.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	172470.44	0.06	US168863DW59	16.13	Jan 31, 2052	4.0
GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	171917.07	0.06	XS2300185613	5.28	Mar 31, 2034	2.16
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	171889.08	0.06	US161175BT05	13.47	Mar 01, 2050	4.8
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	171872.89	0.06	USP5015VAM83	8.76	Oct 07, 2033	3.7
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	171590.64	0.06	US195325BM66	10.37	Jan 18, 2041	6.13
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	171568.67	0.06	US88032XAQ79	13.99	Apr 11, 2049	4.53
ANTHEM INC	Financial Institutions	Fixed Income	170889.25	0.06	US94973VBF31	12.92	Jan 15, 2044	5.1
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrial	Fixed Income	170531.28	0.06	XS2249741674	12.92	Sep 30, 2040	3.25
TRUST F/1401 RegS	Financial Institutions	Fixed Income	170520.72	0.06	USP9406GAB43	10.22	Jan 30, 2044	6.95
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	170438.0	0.06	US91086QBF46	13.3	Jan 23, 2046	4.6
EOG RESOURCES INC	Industrial	Fixed Income	169621.08	0.06	US26875PAN15	9.65	Apr 01, 2035	3.9
BOEING CO	Industrial	Fixed Income	169314.29	0.06	US097023AX34	10.03	Mar 15, 2039	6.88
TRAVELERS CO INC	Financial Institutions	Fixed Income	168988.5	0.06	US792860AK49	9.52	Jun 20, 2036	6.75
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	168942.33	0.06	US168863DT21	9.31	Jul 27, 2033	2.55
QATAR PETROLEUM RegS	Agency	Fixed Income	168809.47	0.06	XS2359548935	13.54	Jul 12, 2041	3.13
LOS ANGELES CALIF UNI SCH DIST	Local Authority	Fixed Income	168517.33	0.06	US544646XZ09	7.92	Jul 01, 2034	5.75
MINEJESA CAPITAL BV RegS	Utility	Fixed Income	168129.25	0.06	USN57445AB99	8.56	Aug 10, 2037	5.63
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	167881.56	0.06	US91087BAD29	13.85	Feb 10, 2048	4.6
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	167674.37	0.06	US202712BL88	11.81	Sep 12, 2039	3.74
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	167620.72	0.06	US455780CW44	17.57	Mar 12, 2051	3.05
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	167497.18	0.06	US822582BF88	13.91	May 11, 2045	4.38
COMCAST CORPORATION	Industrial	Fixed Income	167178.57	0.06	US20030NDU28	18.83	Nov 01, 2056	2.94
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	167076.53	0.06	US46625HLL23	13.36	Jun 01, 2045	4.95
AT&T INC	Industrial	Fixed Income	167053.9	0.06	US00206RCP55	9.46	May 15, 2035	4.5
SUNCOR ENERGY INC	Industrial	Fixed Income	166980.17	0.06	US867229AE68	10.17	Jun 15, 2038	6.5
QATAR PETROLEUM RegS	Agency	Fixed Income	166683.67	0.06	XS2357494751	17.23	Jul 12, 2051	3.3
FEDEX CORP	Industrial	Fixed Income	166301.09	0.06	US31428XBB10	13.84	Feb 01, 2045	4.1
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	166142.67	0.06	US698299BB98	15.14	Apr 29, 2053	4.3
AEROPUERTO INTERNACIONAL DE TOCUME RegS	Agency	Fixed Income	166166.0	0.06	USP0092AAF68	9.96	Aug 11, 2041	4.0
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	166137.33	0.06	XS2386638816	17.85	Sep 15, 2051	3.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	165929.0	0.06	US91087BAG59	14.37	Jan 31, 2050	4.5
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	165877.1	0.06	US9151375R06	11.1	Aug 15, 2046	4.79
BAHRAIN KINGDOM OF (GOVERNMENT) RegS	Sovereign	Fixed Income	165833.33	0.06	XS1110833123	10.72	Sep 19, 2044	6.0
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	165740.67	0.06	US01609WAV46	14.12	Dec 06, 2047	4.2
PEPSICO INC	Industrial	Fixed Income	165228.78	0.06	US713448EP96	17.29	Oct 15, 2049	2.88
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	164358.11	0.06	US836205AX27	11.69	Sep 27, 2047	5.65
UNION PACIFIC CORPORATION	Industrial	Fixed Income	164252.33	0.06	US907818FK90	16.78	Feb 05, 2050	3.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	164226.47	0.06	US46647PAJ57	10.37	Jul 24, 2038	3.88
AMAZON.COM INC	Industrial	Fixed Income	164196.78	0.06	US023135CB05	17.41	May 12, 2051	3.1
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	163650.33	0.06	US91087BAB62	13.73	Jan 15, 2047	4.35
APPLE INC	Industrial	Fixed Income	163404.33	0.06	US037833DQ02	16.95	Sep 11, 2049	2.95
APPLE INC	Industrial	Fixed Income	163249.5	0.06	US037833BW97	9.95	Feb 23, 2036	4.5
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	163166.72	0.06	US836205BB97	11.86	Sep 30, 2049	5.75
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	163171.47	0.06	US698299BN37	8.74	Sep 29, 2032	2.25
COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	163044.25	0.05	US195325BR53	10.83	Feb 26, 2044	5.63
KLA-TENCOR CORPORATION	Industrial	Fixed Income	163002.31	0.05	US482480AH34	14.36	Mar 15, 2049	5.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	162984.69	0.05	US03040WAM73	13.6	Sep 01, 2045	4.3
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	162956.1	0.05	US91412NBC39	15.97	Oct 01, 2053	4.0
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	162186.85	0.05	US38143VAA70	8.16	Feb 15, 2034	6.34
MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	162168.11	0.05	USP6629MAB83	11.7	Oct 31, 2046	5.5
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	162088.5	0.05	XS2294323386	19.82	Feb 02, 2061	3.45
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	161772.0	0.05	US698299BS24	16.75	Jan 19, 2063	4.5
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	161721.78	0.05	US874060AY21	13.07	Jul 09, 2040	3.02
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	161678.87	0.05	US38148YAA64	10.21	Oct 31, 2038	4.02
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	161630.89	0.05	US105756BW95	12.24	Jan 27, 2045	5.0
AT&T INC	Industrial	Fixed Income	161425.44	0.05	US00206RKA94	16.08	Jun 01, 2051	3.65
APPLE INC	Industrial	Fixed Income	160599.0	0.05	US037833BX70	13.92	Feb 23, 2046	4.65
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	160465.61	0.05	US00946AAE47	17.3	Jan 12, 2052	3.25
TSMC ARIZONA CORP	Industrial	Fixed Income	160423.89	0.05	US872898AE19	17.02	Oct 25, 2051	3.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	160143.33	0.05	US718286CH84	15.24	May 05, 2045	2.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	160095.47	0.05	US06051GHS12	13.55	Mar 15, 2050	4.33
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	160066.44	0.05	US92343VBE39	12.22	Nov 01, 2041	4.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	160052.8	0.05	US15189XAN84	13.24	Apr 01, 2044	4.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	159971.11	0.05	US168863DL94	16.05	Jan 25, 2050	3.5
LOWES COMPANIES INC	Industrial	Fixed Income	159933.4	0.05	US548661CX31	12.33	Apr 15, 2042	4.65
SALESFORCE.COM INC.	Industrial	Fixed Income	159911.16	0.05	US79466LAL80	17.85	Jul 15, 2051	2.9
MORGAN STANLEY	Financial Institutions	Fixed Income	159675.19	0.05	US61744YAL20	10.35	Jul 22, 2038	3.97
ABBOTT LABORATORIES	Industrial	Fixed Income	159332.84	0.05	US002824BG43	10.39	Nov 30, 2036	4.75
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	159146.89	0.05	US168863DS48	13.21	May 07, 2041	3.1
CONOCOPHILLIPS CO 144A	Industrial	Fixed Income	159165.75	0.05	US20826FAY25	18.75	Mar 15, 2062	4.03
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	159128.11	0.05	USP3143NBF08	15.63	Jan 30, 2050	3.7
PERU (REPUBLIC OF)	Sovereign	Fixed Income	158906.98	0.05	US715638DU38	9.41	Jan 15, 2034	3.0
OHIO POWER CO	Utility	Fixed Income	158273.6	0.05	US677415CR01	15.25	Jun 01, 2049	4.0
BROADCOM INC 144A	Industrial	Fixed Income	158170.67	0.05	US11135FBG54	15.34	Feb 15, 2051	3.75
ANTHEM INC	Financial Institutions	Fixed Income	157799.73	0.05	US94973VBB27	12.89	Jan 15, 2043	4.65
ABBVIE INC	Industrial	Fixed Income	157754.93	0.05	US00287YAS81	13.4	May 14, 2045	4.7
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	157754.11	0.05	US45434M2B74	14.67	Feb 13, 2050	3.95
NVIDIA CORPORATION	Industrial	Fixed Income	157735.6	0.05	US67066GAH74	16.35	Apr 01, 2050	3.5
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	157456.28	0.05	XS2262853349	16.66	Nov 24, 2050	3.25
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	157422.93	0.05	XS1777972941	7.85	Feb 23, 2038	7.7
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	156937.28	0.05	US29278NAR44	13.86	May 15, 2050	5.0
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	156565.62	0.05	US91086QAN88	7.61	Apr 08, 2033	7.5
DUBAI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	156465.33	0.05	XS2226973522	14.96	Sep 09, 2050	3.9
AMERICA MOVIL SA DE CV	Industrial	Fixed Income	156406.58	0.05	US02364WAJ45	8.81	Mar 01, 2035	6.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	156320.82	0.05	US38148LAF31	13.07	May 22, 2045	5.15
SOUTHERN PERU COPPER	Industrial	Fixed Income	156159.47	0.05	US84265VAA35	8.8	Jul 27, 2035	7.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	156109.12	0.05	US91324PEK49	15.82	May 15, 2052	4.75
DEERE & CO	Industrial	Fixed Income	155776.94	0.05	US244199BG97	17.13	Sep 07, 2049	2.88
MICROSOFT CORPORATION	Industrial	Fixed Income	155596.42	0.05	US594918BZ68	10.87	Feb 06, 2037	4.1
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	154747.24	0.05	US38141GXA74	10.13	Apr 23, 2039	4.41
TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	154700.17	0.05	US900123CG37	9.61	Feb 17, 2045	6.63
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	154692.54	0.05	US878091BF35	14.43	May 15, 2047	4.27
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	154211.22	0.05	XS2262853422	20.94	Nov 24, 2070	3.5
AT&T INC	Industrial	Fixed Income	154114.62	0.05	US00206RFU14	14.17	Feb 15, 2050	5.15
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	154058.44	0.05	US874060AZ95	16.69	Jul 09, 2050	3.17
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	154021.56	0.05	US836205AV60	12.06	Oct 12, 2046	5.0
AT&T INC	Industrial	Fixed Income	153892.22	0.05	US00206RKD34	13.97	Feb 01, 2043	3.1
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	153666.06	0.05	US718286CL96	15.99	Dec 10, 2045	2.65
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	153594.77	0.05	US195325BK01	8.95	Sep 18, 2037	7.38
INTEL CORPORATION	Industrial	Fixed Income	152681.0	0.05	US458140AK64	12.19	Oct 01, 2041	4.8
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	152656.29	0.05	US161175AZ73	8.81	Oct 23, 2035	6.38
AT&T INC	Industrial	Fixed Income	151938.92	0.05	US00206RDH21	11.93	Mar 15, 2042	5.15
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	151792.8	0.05	US845437BN11	13.66	Apr 01, 2045	3.9
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	151496.31	0.05	US927804FR06	13.06	Feb 15, 2044	4.45
REYNOLDS AMERICAN INC	Industrial	Fixed Income	151347.9	0.05	US761713BB19	11.47	Aug 15, 2045	5.85
PETROLEOS DEL PERU - PETROPERU SA RegS	Agency	Fixed Income	151355.0	0.05	USP7808BAB38	11.45	Jun 19, 2047	5.63
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	151364.36	0.05	XS1717013095	9.18	Nov 28, 2047	7.63
COMCAST CORP	Industrial	Fixed Income	151290.17	0.05	US20030NBK63	12.96	Mar 01, 2044	4.75
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	151004.54	0.05	US494550BF27	10.54	Sep 15, 2040	6.55
CANADIAN PACIFIC RR CO	Industrial	Fixed Income	150883.69	0.05	US13645RAF10	10.09	May 15, 2037	5.95
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	150847.97	0.05	USP29595AE80	13.71	Feb 09, 2051	4.68
MICROSOFT CORP	Industrial	Fixed Income	150630.42	0.05	US594918BC73	9.78	Feb 12, 2035	3.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	150165.42	0.05	US94974BGQ77	13.38	Nov 17, 2045	4.9
AXIATA SPV5 LABUAN LTD MTN RegS	Agency	Fixed Income	150105.82	0.05	XS2216900287	16.49	Aug 19, 2050	3.06
NBCUNIVERSAL LLC	Industrial	Fixed Income	150033.79	0.05	US63946BAG59	11.46	Apr 01, 2041	5.95
VISA INC	Industrial	Fixed Income	149616.92	0.05	US92826CAE21	10.1	Dec 14, 2035	4.15
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	149002.13	0.05	US92343VCZ58	16.34	Mar 15, 2055	4.67
COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	148901.56	0.05	US195325CU73	11.74	Jun 15, 2045	5.0
VODAFONE GROUP PLC	Industrial	Fixed Income	148701.62	0.05	US92857WBM10	13.74	May 30, 2048	5.25
PEPSICO INC	Industrial	Fixed Income	148694.21	0.05	US713448EV64	19.58	Mar 19, 2060	3.88
CENOVUS ENERGY INC	Industrial	Fixed Income	148658.5	0.05	US15135UAP49	10.15	Jun 15, 2037	5.25
ORACLE CORPORATION	Industrial	Fixed Income	148550.72	0.05	US68389XBX21	14.95	Apr 01, 2050	3.6
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	148513.0	0.05	US698299BL70	17.29	Jul 23, 2060	3.87
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	148477.48	0.05	US02364WAW55	10.99	Mar 30, 2040	6.13
T-MOBILE USA INC	Industrial	Fixed Income	148347.2	0.05	US87264AAZ84	14.8	Apr 15, 2050	4.5
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	148081.08	0.05	US25156PBC68	10.95	Jun 21, 2038	4.75
INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	148054.11	0.05	USP56145AC23	13.35	Jan 15, 2051	4.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	147490.0	0.05	US110122CQ99	11.89	Jun 15, 2039	4.13
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	147381.45	0.05	US459200GS40	11.22	Nov 30, 2039	5.6
ADANI TRANSMISSION LTD RegS	Utility	Fixed Income	147364.78	0.05	XS2080214864	6.23	May 21, 2036	4.25
WALMART INC	Industrial	Fixed Income	147293.0	0.05	US931142DG53	13.46	Apr 11, 2043	4.0
APPLE INC	Industrial	Fixed Income	146874.67	0.05	US037833EG11	21.14	Feb 08, 2061	2.8
BOEING CO	Industrial	Fixed Income	146715.67	0.05	US097023CX16	15.13	May 01, 2060	5.93
GILEAD SCIENCES INC	Industrial	Fixed Income	145867.17	0.05	US375558BJ18	10.38	Sep 01, 2036	4.0
REYNOLDS AMERICAN INC	Industrial	Fixed Income	145829.78	0.05	US761713AT36	9.28	Jun 15, 2037	7.25
AT&T INC	Industrial	Fixed Income	145621.08	0.05	US00206RCQ39	13.58	May 15, 2046	4.75
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	145583.99	0.05	US775109BN09	14.6	May 01, 2049	4.35
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	145395.5	0.05	US91086QBE70	12.47	Jan 21, 2045	5.55
COMCAST CORPORATION	Industrial	Fixed Income	145145.55	0.05	US20030NDS71	17.47	Nov 01, 2051	2.89
CIGNA CORP	Industrial	Fixed Income	145096.8	0.05	US125523CD06	11.59	Nov 15, 2041	6.13
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	145002.29	0.05	US404280AJ87	9.95	Jun 01, 2038	6.8
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	144320.0	0.05	US87938WAX11	13.01	Mar 01, 2049	5.52
PCG_22-1	Utility	Fixed Income	144347.11	0.05	US693342AC13	10.87	Jun 01, 2041	4.38
ING US INC	Financial Institutions	Fixed Income	143358.13	0.05	US45685EAJ55	12.12	Jul 15, 2043	5.7
ORACLE CORPORATION	Industrial	Fixed Income	142922.55	0.05	US68389XBF15	13.19	May 15, 2045	4.13
UNITEDHEALTH GROUP INCORPORATED	Financial Institutions	Fixed Income	142751.34	0.05	US91324PCR10	13.89	Jul 15, 2045	4.75
PACIFIC LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	142710.49	0.05	US69448FAA93	14.21	Oct 24, 2067	4.3
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	142685.22	0.05	US168863DQ81	19.73	Jan 22, 2061	3.1
CVS HEALTH CORP	Industrial	Fixed Income	141919.21	0.05	US126650CD09	12.52	Dec 05, 2043	5.3
ABBVIE INC	Industrial	Fixed Income	141756.17	0.05	US00287YAM12	12.79	Nov 06, 2042	4.4
AT&T INC	Industrial	Fixed Income	141673.84	0.05	US00206RJZ64	12.91	Jun 01, 2041	3.5
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	141670.06	0.05	XS2391398174	7.64	Sep 30, 2051	8.75
INTEL CORPORATION	Industrial	Fixed Income	141374.39	0.05	US458140BG44	15.12	Dec 08, 2047	3.73
SOUTHERN COPPER CORP	Industrial	Fixed Income	141282.75	0.05	US84265VAG05	12.14	Nov 08, 2042	5.25
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	141150.22	0.05	US83368RBB78	11.91	Mar 01, 2041	3.63
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	140859.75	0.05	US026874DA29	13.31	Jul 16, 2044	4.5
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	140830.0	0.05	XS2176899701	7.75	May 29, 2050	8.88
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	140823.33	0.05	XS2280637039	18.56	Apr 19, 2071	3.75
EXXON MOBIL CORP	Industrial	Fixed Income	140384.5	0.05	US30231GBM33	16.88	Apr 15, 2051	3.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	140309.13	0.05	US46647PCE43	14.43	Apr 22, 2052	3.33
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	139620.42	0.05	US668138AC47	18.24	Sep 30, 2059	3.63
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	139251.48	0.05	US459200HF10	13.03	Jun 20, 2042	4.0
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	139258.44	0.05	XS2270577344	14.32	Dec 15, 2050	4.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	139133.89	0.05	US404280AH22	9.7	Sep 15, 2037	6.5
CSX CORP	Industrial	Fixed Income	138813.31	0.05	US126408GY39	13.43	Mar 15, 2044	4.1
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	138738.83	0.05	US45866FAX24	15.43	Jun 15, 2052	4.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	138693.37	0.05	US46647PBM77	11.6	Apr 22, 2041	3.11
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	138537.79	0.05	US87938WAU71	12.81	Mar 08, 2047	5.21
ONE GAS INC	Utility	Fixed Income	138267.58	0.05	US68235PAF53	12.93	Feb 01, 2044	4.66
CITIGROUP INC	Financial Institutions	Fixed Income	138171.8	0.05	US172967JU60	13.75	Jul 30, 2045	4.65
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	137892.58	0.05	USP3579EBE60	10.9	Jan 27, 2045	6.85
AMGEN INC	Industrial	Fixed Income	137828.62	0.05	US031162CR97	12.6	Feb 21, 2040	3.15
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	137475.44	0.05	XS1558078496	8.07	Jan 31, 2047	8.5
CALIFORNIA ST	Local Authority	Fixed Income	137431.39	0.05	US13063A5G50	10.34	Apr 01, 2039	7.55
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	136879.49	0.05	US58013MFA71	13.65	Dec 09, 2045	4.88
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	136878.0	0.05	US01609WAY84	13.38	Feb 09, 2041	2.7
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	136797.0	0.05	US900123CM05	10.49	May 11, 2047	5.75
CONOCOPHILLIPS CO	Industrial	Fixed Income	136689.52	0.05	US20826FAC05	13.64	Nov 15, 2044	4.3
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	136631.83	0.05	US87938WAW38	13.24	Mar 06, 2048	4.89
UDR INC MTN	Financial Institutions	Fixed Income	136452.98	0.05	US90265EAS90	9.79	Nov 01, 2034	3.1
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	136255.06	0.05	US822582BE14	9.79	May 11, 2035	4.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	135890.2	0.05	US92343VFW90	18.75	Oct 30, 2056	2.99
XL GROUP LTD	Financial Institutions	Fixed Income	135774.58	0.05	US98420EAB11	12.89	Dec 15, 2043	5.25
PFIZER INC.	Industrial	Fixed Income	135672.0	0.05	US717081CY74	10.45	Mar 15, 2039	7.2
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	135679.56	0.05	US79765RTL32	11.75	Nov 01, 2050	6.95
PROSUS NV MTN RegS	Industrial	Fixed Income	135556.98	0.05	USN7163RAD54	14.11	Aug 03, 2050	4.03
MERCK & CO INC	Industrial	Fixed Income	135519.42	0.05	US58933YAT29	14.49	Feb 10, 2045	3.7
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	135358.0	0.05	US88032XAV64	15.63	Jun 03, 2050	3.24
MEXICO GENERADORA DE ENERGIA S DE RegS	Utility	Fixed Income	135266.53	0.05	USP66208AA02	4.71	Dec 06, 2032	5.5
LOCKHEED MARTIN CORP	Industrial	Fixed Income	134932.49	0.05	US539830BD07	14.15	Mar 01, 2045	3.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	134894.2	0.05	US035240AT78	15.21	Jun 01, 2050	4.5
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	134826.28	0.05	US760942AS16	8.62	Mar 21, 2036	7.63
SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	134756.89	0.05	XS2207514063	14.15	Jul 28, 2050	4.0
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	134734.12	0.05	US91086QBB32	12.45	Mar 08, 2044	4.75
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	134178.83	0.05	US195325DT91	13.73	May 15, 2051	4.13
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	133893.0	0.05	US01609WAZ59	16.19	Feb 09, 2051	3.15
MERCK & CO INC	Industrial	Fixed Income	133699.24	0.05	US58933YBB02	18.16	Jun 24, 2050	2.45
APPLE INC	Industrial	Fixed Income	133519.91	0.05	US037833AL42	13.68	May 04, 2043	3.85
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	133369.87	0.04	US539830AR02	9.66	Sep 01, 2036	6.15
VALMONT INDUSTRIES INC	Industrial	Fixed Income	133282.18	0.04	US920253AF89	12.57	Oct 01, 2044	5.0
ORACLE CORPORATION	Industrial	Fixed Income	133164.63	0.04	US68389XBE40	9.62	May 15, 2035	3.9
PERU (REPUBLIC OF)	Sovereign	Fixed Income	133061.44	0.04	US715638AP79	7.72	Nov 21, 2033	8.75
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	132971.53	0.04	US268317AQ76	12.78	Oct 13, 2045	4.95
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	132350.37	0.04	US10373QBQ29	19.62	Feb 08, 2061	3.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	132253.69	0.04	US92343VFD10	15.54	Mar 22, 2050	4.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	131960.62	0.04	USP3579ECH82	7.66	Sep 23, 2032	4.88
CALIFORNIA ST	Local Authority	Fixed Income	131921.11	0.04	US13063A7D02	9.49	Oct 01, 2039	7.3
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	131793.57	0.04	US298785DV50	10.03	Feb 15, 2036	4.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	131638.6	0.04	US92343VFV18	19.83	Nov 20, 2060	3.0
HOME DEPOT INC	Industrial	Fixed Income	131627.25	0.04	US437076BA91	13.16	Apr 01, 2043	4.2
JOHNSON & JOHNSON	Industrial	Fixed Income	131578.15	0.04	US478160AT19	10.86	Jul 15, 2038	5.85
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	130446.61	0.04	US674599DF90	9.38	Sep 15, 2036	6.45
KROGER CO	Industrial	Fixed Income	130104.55	0.04	US501044DN88	15.77	Jan 15, 2050	3.95
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	129984.5	0.04	USP3579ECE51	11.6	Jun 05, 2049	6.4
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	129976.89	0.04	US195325DX04	15.46	Feb 15, 2061	3.88
MAGALLANES INC 144A	Industrial	Fixed Income	129936.52	0.04	US55903VAS25	14.73	Mar 15, 2062	5.39
BANK OF AMERICA CORPORATION MTN	Financial Institutions	Fixed Income	129536.32	0.04	US06051GEN51	11.97	Feb 07, 2042	5.88
ENEL FIN INTL 144A	Utility	Fixed Income	129383.94	0.04	US29268BAC54	9.56	Sep 15, 2037	6.8
WESTAR ENERGY INC	Utility	Fixed Income	129082.18	0.04	US95709TAJ97	13.07	Apr 01, 2043	4.1
PECO ENERGY	Utility	Fixed Income	128689.67	0.04	US693304AH06	9.77	Oct 01, 2036	5.95
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	128518.89	0.04	US88032XAW48	17.68	Jun 03, 2060	3.29
BROADCOM INC 144A	Industrial	Fixed Income	128180.68	0.04	US11135FBL40	9.21	Apr 15, 2034	3.47
TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	127984.58	0.04	US900123CB40	10.5	Apr 16, 2043	4.88
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	127145.2	0.04	US66989HAK41	14.51	Nov 20, 2045	4.0
CONSOLIDATED EDISON CO OF NEW YORK	Utility	Fixed Income	126878.58	0.04	US209111FC20	13.1	Mar 01, 2043	3.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	126876.39	0.04	US92343VBT08	12.04	Sep 15, 2043	6.55
TARGET CORP	Industrial	Fixed Income	126761.56	0.04	US87612EAU01	10.16	Jan 15, 2038	7.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	126764.24	0.04	US66989HAH12	13.72	May 06, 2044	4.4
THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	126502.69	0.04	US88323AAE29	14.31	Oct 17, 2049	3.5
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	126410.9	0.04	US48305QAB95	12.41	Apr 01, 2042	4.88
EASTMAN CHEMICAL CO	Industrial	Fixed Income	126323.66	0.04	US277432AP52	12.84	Oct 15, 2044	4.65
ASTRAZENECA PLC	Industrial	Fixed Income	125303.83	0.04	US046353AD01	10.06	Sep 15, 2037	6.45
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	125222.28	0.04	US23291KAK16	16.38	Nov 15, 2049	3.4
CONSOLIDATED EDISON CO OF NEW YORK	Utility	Fixed Income	124906.6	0.04	US209111FG34	13.76	Dec 01, 2045	4.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	124656.62	0.04	US92343VBG86	13.18	Nov 01, 2042	3.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	124416.6	0.04	US03523TBW71	16.48	Jan 23, 2059	5.8
ENERGY TRANSFER LP	Industrial	Fixed Income	124320.97	0.04	US29273RBJ77	12.03	Dec 15, 2045	6.13
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	124220.63	0.04	US26442UAB08	13.81	Aug 15, 2045	4.2
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	123904.09	0.04	US344419AC03	15.84	Jan 16, 2050	3.5
CISCO SYSTEMS INC	Industrial	Fixed Income	123882.14	0.04	US17275RAD44	10.77	Feb 15, 2039	5.9
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	123377.53	0.04	US797400FN39	12.64	Apr 01, 2048	5.91
CBS CORP	Industrial	Fixed Income	122943.41	0.04	US124857AK99	11.98	Aug 15, 2044	4.9
APPLE INC	Industrial	Fixed Income	122617.12	0.04	US037833CD08	15.01	Aug 04, 2046	3.85
ORACLE CORP	Industrial	Fixed Income	122415.89	0.04	US68389XAW56	12.8	Jul 08, 2044	4.5
NEXEN INC	Agency	Fixed Income	122360.17	0.04	US65334HAJ14	10.36	Jul 30, 2039	7.5
AMGEN INC	Industrial	Fixed Income	122108.15	0.04	US031162CY49	18.09	Sep 01, 2053	2.77
DTE ELECTRIC CO	Utility	Fixed Income	121774.5	0.04	US23338VAG14	14.97	Aug 15, 2047	3.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	121507.77	0.04	US6174468N29	13.22	Mar 24, 2051	5.6
DEUTSCHE TELEKOM AG 144A	Industrial	Fixed Income	121487.08	0.04	US251566AA37	15.85	Jan 21, 2050	3.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	121231.38	0.04	US38141GYC22	11.78	Apr 22, 2042	3.21
CME GROUP INC	Financial Institutions	Fixed Income	121128.76	0.04	US12572QAF28	12.64	Sep 15, 2043	5.3
ALABAMA POWER COMPANY	Utility	Fixed Income	121022.65	0.04	US010392FB98	10.64	Mar 01, 2039	6.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	120636.5	0.04	US718286BG11	8.74	Oct 23, 2034	6.38
MORGAN STANLEY	Financial Institutions	Fixed Income	120613.63	0.04	US61746BEG77	14.57	Jan 22, 2047	4.38
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	120025.47	0.04	US235241LS30	11.42	Dec 01, 2044	6.0
JOHNSON & JOHNSON	Industrial	Fixed Income	119583.06	0.04	US478160BV55	14.81	Mar 01, 2046	3.7
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	119378.33	0.04	US38611TDL89	13.84	Oct 01, 2052	3.24
MICROSOFT CORPORATION	Industrial	Fixed Income	119148.5	0.04	US594918CF95	21.09	Mar 17, 2062	3.04
TIME WARNER CABLE INC	Industrial	Fixed Income	118994.82	0.04	US88732JAN81	9.67	Jul 01, 2038	7.3
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	118937.5	0.04	US71647NAK54	10.81	Mar 17, 2044	7.25
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	118900.1	0.04	US472319AC60	9.2	Jan 15, 2036	6.25
ENTERGY LOUISIANA LLC	Utility	Fixed Income	118823.33	0.04	US29364WBB37	14.85	Sep 01, 2048	4.2
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	118805.08	0.04	USY20721AJ83	9.53	Feb 17, 2037	6.63
T-MOBILE USA INC	Industrial	Fixed Income	118668.52	0.04	US87264ABN46	16.17	Feb 15, 2051	3.3
EDF SA 144A	Agency	Fixed Income	118236.91	0.04	US268317AC80	10.24	Jan 26, 2039	6.95
VALE SA	Industrial	Fixed Income	118119.3	0.04	US91912EAA38	11.47	Sep 11, 2042	5.63
WALMART INC	Industrial	Fixed Income	117649.79	0.04	US931142EV12	18.37	Sep 22, 2051	2.65
PFIZER INC	Industrial	Fixed Income	117616.38	0.04	US717081DK61	13.69	May 15, 2044	4.4
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	117328.25	0.04	US00774MAZ86	12.35	Oct 29, 2041	3.85
VALERO ENERGY CORP	Industrial	Fixed Income	117137.07	0.04	US91913YAT73	12.99	Mar 15, 2045	4.9
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	117063.89	0.04	US822582BQ44	14.58	May 10, 2046	4.0
GILEAD SCIENCES INC	Industrial	Fixed Income	116823.13	0.04	US375558AX11	12.94	Apr 01, 2044	4.8
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	116651.25	0.04	US105756BB58	7.8	Jan 20, 2034	8.25
CVS HEALTH CORP	Industrial	Fixed Income	116586.9	0.04	US126650CN80	13.18	Jul 20, 2045	5.13
EXXON MOBIL CORP	Industrial	Fixed Income	116276.93	0.04	US30231GAW24	14.23	Mar 01, 2046	4.11
TRANSCANADA PIPELINES LIMITED	Industrial	Fixed Income	115901.09	0.04	US89352HAM16	8.71	Mar 01, 2034	4.63
HOME DEPOT INC	Industrial	Fixed Income	115382.09	0.04	US437076AV48	11.51	Apr 01, 2041	5.95
COMCAST CORPORATION	Industrial	Fixed Income	115370.26	0.04	US20030NDW83	20.48	Nov 01, 2063	2.99
ISRAEL CHEMICALS LTD	Industrial	Fixed Income	115262.54	0.04	IL0028103310	9.82	May 31, 2038	6.38
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	115208.82	0.04	US89352HAY53	14.18	May 15, 2048	4.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	115231.2	0.04	US161175BS22	13.3	Jul 01, 2049	5.13
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	114878.85	0.04	US12189LAS07	12.99	Apr 01, 2044	4.9
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	114659.56	0.04	US913017CA50	13.85	May 15, 2045	4.15
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	114371.8	0.04	US71647NAN93	15.18	Jun 05, 2115	6.85
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	114373.22	0.04	US64972FT630	12.74	Jun 15, 2043	5.44
T-MOBILE USA INC	Industrial	Fixed Income	114297.0	0.04	US87264ABY01	18.3	Nov 15, 2060	3.6
OREGON ST DEPT TRANSN HWY USERTAX	Local Authority	Fixed Income	114308.68	0.04	US68607DNL54	8.41	Nov 15, 2034	5.83
NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	114262.47	0.04	US64952GAE89	8.1	May 15, 2033	5.88
AXA SA 144A	Financial Institutions	Fixed Income	114037.01	0.04	US054536AC14	9.46	Dec 31, 2049	6.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	113914.72	0.04	US68233JBD54	15.11	Sep 30, 2047	3.8
3M COMPANY MTN	Industrial	Fixed Income	113443.12	0.04	US88579EAC93	10.09	Mar 15, 2037	5.7
APPLE INC	Industrial	Fixed Income	113313.12	0.04	US037833EF38	18.21	Feb 08, 2051	2.65
PEPSICO INC	Industrial	Fixed Income	113137.89	0.04	US713448EU81	16.51	Mar 19, 2050	3.63
NEW YORK N Y	Local Authority	Fixed Income	112948.25	0.04	US64966H4K37	9.1	Oct 01, 2037	5.52
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	112944.47	0.04	US64990FMT83	7.39	Mar 15, 2039	5.63
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	112872.14	0.04	US95000U2Z51	13.86	Apr 25, 2053	4.61
BROADCOM INC 144A	Industrial	Fixed Income	112736.56	0.04	US11135FBJ93	12.48	Feb 15, 2041	3.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	112688.5	0.04	US209111EL38	9.46	Mar 15, 2036	5.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	112503.33	0.04	US91324PCA84	13.18	Oct 15, 2042	3.95
METLIFE CAPITAL TRUST IV 144A	Financial Institutions	Fixed Income	112299.0	0.04	US591560AA57	7.92	Dec 15, 2067	7.88
JOHNSON & JOHNSON	Industrial	Fixed Income	112242.5	0.04	US478160AL82	8.41	May 15, 2033	4.95
LOS ANGELES CNTY CA MET TRA	Local Authority	Fixed Income	112229.14	0.04	US5447122H42	8.07	Jun 01, 2039	5.74
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	111945.28	0.04	US92343VDV36	13.56	Mar 16, 2047	5.5
T-MOBILE USA INC	Industrial	Fixed Income	111926.07	0.04	US87264AAX37	11.77	Apr 15, 2040	4.38
TIME WARNER CABLE LLC	Industrial	Fixed Income	111883.2	0.04	US88732JAU25	10.05	Jun 15, 2039	6.75
ALTRIA GROUP INC	Industrial	Fixed Income	111455.3	0.04	US02209SAR40	12.03	Jan 31, 2044	5.38
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	111225.67	0.04	US59022CAJ27	9.92	Jan 29, 2037	6.11
DELL INC	Industrial	Fixed Income	110856.32	0.04	US24702RAF82	9.81	Apr 15, 2038	6.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	110869.88	0.04	US715638BM30	14.53	Nov 18, 2050	5.63
MASSACHUSETTS ST	Local Authority	Fixed Income	110715.22	0.04	US57582PUE86	9.62	Dec 01, 2039	5.46
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	110462.11	0.04	US837004BX76	8.26	May 15, 2033	5.3
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	110357.36	0.04	US110122AU20	13.92	Aug 01, 2042	3.25
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	110263.6	0.04	US623115AD48	13.22	Jul 01, 2048	3.98
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	110173.72	0.04	US677632MV00	11.99	Jun 01, 2040	4.91
PETROLEOS MEXICANOS	Agency	Fixed Income	110097.79	0.04	US71654QAZ54	9.16	Jun 02, 2041	6.5
ORACLE CORPORATION	Industrial	Fixed Income	110053.28	0.04	US68389XBJ37	13.72	Jul 15, 2046	4.0
TOTAL CAPITAL INTERNATIONAL SA	Industrial	Fixed Income	110054.46	0.04	US89153VAV18	16.94	May 29, 2050	3.13
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	109154.71	0.04	US224044CC99	12.77	Jun 30, 2043	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	108902.51	0.04	US46647PAA49	12.93	Feb 22, 2048	4.26
TESCO PLC 144A	Industrial	Fixed Income	108864.17	0.04	US881575AC87	10.03	Nov 15, 2037	6.15
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	108586.53	0.04	US26442UAC80	14.7	Oct 15, 2046	3.7
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	108550.56	0.04	US626207YF57	11.69	Apr 01, 2057	6.64
APTIV PLC	Industrial	Fixed Income	108196.6	0.04	US03835VAH96	13.09	Mar 15, 2049	5.4
WALT DISNEY CO	Industrial	Fixed Income	108124.16	0.04	US254687EV44	13.18	Sep 15, 2044	4.75
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	108063.62	0.04	US105756BK57	9.29	Jan 20, 2037	7.13
GENERAL MOTORS CO	Industrial	Fixed Income	107949.5	0.04	US37045VAL45	11.67	Apr 01, 2046	6.75
NEXEN INC	Agency	Fixed Income	107798.24	0.04	US65334HAE27	8.85	Mar 10, 2035	5.88
GILEAD SCIENCES INC	Industrial	Fixed Income	107813.01	0.04	US375558BK80	14.37	Mar 01, 2047	4.15
MARS INCORPORATED 144A	Industrial	Fixed Income	107535.7	0.04	US571676AD73	11.77	Apr 01, 2039	3.88
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	107361.92	0.04	US110709EC29	9.54	Sep 01, 2036	7.25
HIGH STREET FUNDING TRUST II 144A	Financial Institutions	Fixed Income	107339.08	0.04	US42981DAA46	14.06	Feb 15, 2048	4.68
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	106983.68	0.04	US12189LAU52	13.33	Sep 01, 2044	4.55
FREEPORT-MCMORAN COPPER & GOLD INC	Industrial	Fixed Income	106900.51	0.04	US35671DBC83	11.69	Mar 15, 2043	5.45
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	106836.44	0.04	US055451AV01	12.85	Sep 30, 2043	5.0
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	106522.73	0.04	US377372AE71	10.43	May 15, 2038	6.38
TEXAS ST	Local Authority	Fixed Income	106200.36	0.04	US882722VN89	10.53	Apr 01, 2040	4.68
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	106173.75	0.04	US91324PEL22	18.16	May 15, 2062	4.95
MICROSOFT CORPORATION	Industrial	Fixed Income	106108.5	0.04	US594918CB81	18.09	Feb 06, 2057	4.5
HOME DEPOT INC	Industrial	Fixed Income	106121.93	0.04	US437076BX94	15.03	Dec 06, 2048	4.5
MEDTRONIC INC	Industrial	Fixed Income	106031.69	0.04	US585055BU98	13.73	Mar 15, 2045	4.63
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	105765.31	0.04	US94974BFP04	12.46	Nov 02, 2043	5.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	105680.41	0.04	US913017CX53	14.74	Nov 16, 2048	4.63
AMGEN INC	Industrial	Fixed Income	105615.57	0.04	US031162CS70	16.05	Feb 21, 2050	3.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	105190.37	0.04	US91324PBW14	12.66	Mar 15, 2042	4.38
MORGAN STANLEY	Financial Institutions	Fixed Income	105166.51	0.04	US617482V925	11.94	Jul 24, 2042	6.38
RICE UNIVERSITY	Industrial	Fixed Income	104954.51	0.04	US96926GAC78	13.94	May 15, 2045	3.57
UNITEDHEALTH GROUP INCORPORATED	Financial Institutions	Fixed Income	104443.03	0.04	US91324PCQ37	9.79	Jul 15, 2035	4.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	104171.76	0.04	US06051GHU67	10.65	Apr 23, 2040	4.08
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	103941.29	0.04	US12189LAP67	12.61	Sep 01, 2043	5.15
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	103884.26	0.04	US882508BD51	15.24	May 15, 2048	4.15
VODAFONE GROUP PLC	Industrial	Fixed Income	103895.18	0.04	US92857WBS89	14.35	Jun 19, 2049	4.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	103866.47	0.04	US91324PCZ36	14.62	Apr 15, 2047	4.25
CATERPILLAR INC	Industrial	Fixed Income	103617.53	0.03	US149123CF65	16.58	Sep 19, 2049	3.25
LOWES COMPANIES INC.	Industrial	Fixed Income	103537.86	0.03	US548661CJ47	9.41	Oct 15, 2035	5.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	103273.06	0.03	US655844CD87	16.16	Nov 01, 2049	3.4
WILLIAMS COMPANIES INC	Industrial	Fixed Income	103025.69	0.03	US969457BV14	12.24	Jun 24, 2044	5.75
CALIFORNIA ST	Local Authority	Fixed Income	103031.11	0.03	US13063DGE22	6.97	Apr 01, 2038	4.6
CITIGROUP INC	Financial Institutions	Fixed Income	103034.59	0.03	US172967HA25	11.72	Sep 13, 2043	6.67
WYETH	Industrial	Fixed Income	102859.02	0.03	US983024AN02	10.08	Apr 01, 2037	5.95
CITIGROUP INC	Financial Institutions	Fixed Income	102825.33	0.03	US172967MM08	10.43	Mar 26, 2041	5.32
LAM RESEARCH CORPORATION	Industrial	Fixed Income	102726.43	0.03	US512807AT55	14.71	Mar 15, 2049	4.88
PARKER HANNIFIN CORP MTN	Industrial	Fixed Income	102602.38	0.03	US70109HAN52	13.33	Nov 21, 2044	4.45
MPLX LP	Industrial	Fixed Income	102551.76	0.03	US55336VAN01	13.68	Apr 15, 2048	4.7
GHANA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	102339.67	0.03	XS2115147287	5.45	Mar 11, 2061	8.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	102301.2	0.03	US718172AW92	12.51	Mar 04, 2043	4.13
HOME DEPOT INC	Industrial	Fixed Income	102193.0	0.03	US437076AU64	11.55	Sep 15, 2040	5.4
VIACOM INC	Industrial	Fixed Income	102118.61	0.03	US925524AX89	8.98	Apr 30, 2036	6.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	101979.71	0.03	US92343VCV45	10.14	Jan 15, 2036	4.27
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	101775.34	0.03	US075887BX67	14.17	Jun 06, 2047	4.67
CONSTELLATION BRANDS INC	Industrial	Fixed Income	101658.8	0.03	US21036PBG28	15.73	May 01, 2050	3.75
VALERO ENERGY CORPORATION	Industrial	Fixed Income	101621.3	0.03	US91913YAL48	9.75	Jun 15, 2037	6.63
GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	101468.72	0.03	XS2325747637	5.66	May 07, 2042	8.88
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	101051.61	0.03	US42824CAY57	11.93	Oct 15, 2045	6.35
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	100995.71	0.03	US459200KC42	15.09	May 15, 2049	4.25
PHILLIPS 66	Industrial	Fixed Income	100956.58	0.03	US718546AL86	13.13	Nov 15, 2044	4.88
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	100695.58	0.03	US341081FQ54	15.16	Mar 01, 2048	3.95
BUENOS AIRES PROVINCE OF A BONDS MTN RegS	Local Authority	Fixed Income	100407.18	0.03	XS2385150334	7.73	Sep 01, 2037	3.9
CIGNA CORP	Industrial	Fixed Income	100364.22	0.03	US125523AK66	14.41	Dec 15, 2048	4.9
HOME DEPOT INC	Industrial	Fixed Income	100289.85	0.03	US437076BD31	12.92	Feb 15, 2044	4.88
PFIZER INC	Industrial	Fixed Income	100298.22	0.03	US717081EC37	10.83	Dec 15, 2036	4.0
WALT DISNEY CO	Industrial	Fixed Income	100282.09	0.03	US254687EH59	10.13	Nov 15, 2037	6.65
BARCLAYS PLC	Financial Institutions	Fixed Income	100257.5	0.03	US06738EAJ47	12.74	Aug 17, 2045	5.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	100231.65	0.03	US161175BY99	16.41	Apr 01, 2061	3.85
PORT AUTH N Y & N J	Local Authority	Fixed Income	100110.83	0.03	US73358WJA36	17.72	Oct 01, 2062	4.46
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	100036.76	0.03	US93884PDW77	14.45	Sep 15, 2046	3.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	99966.04	0.03	US46625HJM34	12.22	Aug 16, 2043	5.63
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	99886.7	0.03	US26442UAE47	15.15	Sep 15, 2047	3.6
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	99873.14	0.03	USP3579EAY34	10.38	Apr 30, 2044	7.45
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	99835.26	0.03	US77586TAE64	11.76	Jan 22, 2044	6.13
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	99803.0	0.03	US167593H708	16.58	Jan 01, 2054	4.57
KFW BANKENGRUPPE	Agency	Fixed Income	99802.95	0.03	US500769BR40	13.49	Apr 18, 2036	0.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	99509.06	0.03	US532457BU11	18.56	Mar 15, 2059	4.15
ANTHEM INC	Financial Institutions	Fixed Income	99306.11	0.03	US036752AD58	14.63	Dec 01, 2047	4.38
AMGEN INC	Industrial	Fixed Income	99205.71	0.03	US031162BK53	12.0	Nov 15, 2041	5.15
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	99175.83	0.03	US655844BX50	14.93	Nov 01, 2047	3.94
CAMERON LNG LLC 144A	Industrial	Fixed Income	99101.54	0.03	US133434AB69	9.9	Jan 15, 2035	3.3
GILEAD SCIENCES INC	Industrial	Fixed Income	98566.72	0.03	US375558BG78	9.56	Sep 01, 2035	4.6
MOLSON COORS BREWING CO	Industrial	Fixed Income	98347.89	0.03	US60871RAD26	12.11	May 01, 2042	5.0
NAKILAT INC 144A	Agency	Fixed Income	98285.02	0.03	US62983PAA30	5.3	Dec 31, 2033	6.07
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	98215.13	0.03	US1248EPCP61	8.24	Jan 15, 2034	4.25
COMCAST CORP	Industrial	Fixed Income	98027.83	0.03	US20030NBE04	12.69	Jul 15, 2042	4.65
ELI LILLY AND COMPANY	Industrial	Fixed Income	97769.55	0.03	US532457BZ08	21.82	Sep 15, 2060	2.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	97641.07	0.03	US91324PDF62	15.23	Oct 15, 2047	3.75
ORACLE CORPORATION	Industrial	Fixed Income	97433.98	0.03	US68389XBQ79	14.01	Nov 15, 2047	4.0
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	97358.4	0.03	US38141EC311	13.25	Jul 08, 2044	4.8
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	97263.5	0.03	US00131LAE56	13.74	Mar 16, 2046	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	96747.0	0.03	US46647PBN50	14.27	Apr 22, 2051	3.11
AMGEN INC	Industrial	Fixed Income	96582.8	0.03	US031162CD02	14.55	Jun 15, 2048	4.56
ORACLE CORPORATION	Industrial	Fixed Income	96517.28	0.03	US68389XBY04	16.58	Apr 01, 2060	3.85
LIMA METRO LINE 2 FINANCE LTD RegS	Industrial	Fixed Income	96467.9	0.03	USG54897AA45	5.27	Jul 05, 2034	5.88
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	96470.59	0.03	US822582CH36	16.67	Apr 06, 2050	3.25
NUTRIEN LTD	Industrial	Fixed Income	96304.51	0.03	US67077MAS70	12.91	Jan 15, 2045	5.25
ORACLE CORPORATION	Industrial	Fixed Income	96237.78	0.03	US68389XCA19	14.86	Mar 25, 2051	3.95
BLACK HILLS CORPORATION	Utility	Fixed Income	96201.33	0.03	US092113AQ27	8.35	May 01, 2033	4.35
FREEPORT-MCMORAN INC	Industrial	Fixed Income	95970.9	0.03	US35671DBJ37	8.78	Nov 14, 2034	5.4
VODAFONE GROUP PLC	Industrial	Fixed Income	95677.42	0.03	US92857WAQ33	9.68	Feb 27, 2037	6.15
ANTHEM INC	Financial Institutions	Fixed Income	95693.37	0.03	US94973VAY39	12.64	May 15, 2042	4.63
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	95631.45	0.03	US161175BV50	14.88	Apr 01, 2051	3.7
JOHNSON & JOHNSON	Industrial	Fixed Income	95567.92	0.03	US478160CR35	14.08	Sep 01, 2040	2.1
MARSH & MCLENNAN COMPANIES INC.	Financial Institutions	Fixed Income	95516.07	0.03	US571748AK86	8.29	Aug 01, 2033	5.88
AMAZON.COM INC	Industrial	Fixed Income	95329.89	0.03	US023135CK04	19.19	Apr 13, 2062	4.1
MASTERCARD INC	Industrial	Fixed Income	95297.75	0.03	US57636QAQ73	16.1	Mar 26, 2050	3.85
EXXON MOBIL CORP	Industrial	Fixed Income	95240.65	0.03	US30231GBF81	12.05	Mar 19, 2040	4.23
BROADCOM INC 144A	Industrial	Fixed Income	94901.22	0.03	US11135FBV22	10.15	May 15, 2037	4.93
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	94459.61	0.03	US59562VAM90	9.44	Apr 01, 2036	6.13
EXXON MOBIL CORP	Industrial	Fixed Income	94461.68	0.03	US30231GAN25	14.34	Mar 06, 2045	3.57
HOME DEPOT INC	Industrial	Fixed Income	94459.82	0.03	US437076BS00	15.06	Jun 15, 2047	3.9
APPLE INC	Industrial	Fixed Income	94433.08	0.03	US037833DD98	15.29	Sep 12, 2047	3.75
FORD MOTOR CO	Industrial	Fixed Income	94403.56	0.03	US345370CQ17	12.03	Jan 15, 2043	4.75
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	94404.16	0.03	US171340AL60	14.99	Aug 01, 2047	3.95
CSX CORP	Industrial	Fixed Income	94352.74	0.03	US126408GU17	11.68	Apr 15, 2041	5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	94340.28	0.03	US035240AP56	16.94	Apr 15, 2058	4.75
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	94188.82	0.03	US372546AU57	13.53	Sep 15, 2045	4.87
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	94149.36	0.03	US161175BL78	12.55	May 01, 2047	5.38
JOHNSON & JOHNSON	Industrial	Fixed Income	94008.33	0.03	US478160CL64	11.7	Jan 15, 2038	3.4
MOLSON COORS BREWING CO	Industrial	Fixed Income	93971.44	0.03	US60871RAH30	13.99	Jul 15, 2046	4.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	93861.67	0.03	US92343VDC54	14.29	Aug 15, 2046	4.13
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	93848.39	0.03	US58013MFC38	14.17	Mar 01, 2047	4.45
WALT DISNEY CO	Industrial	Fixed Income	93759.0	0.03	US254687FS06	15.1	Mar 23, 2050	4.7
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	93658.61	0.03	US4581X0CE61	14.04	Jan 24, 2044	4.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	93634.1	0.03	US94974BGK08	14.1	May 01, 2045	3.9
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	93434.26	0.03	US026874DP97	15.34	Jun 30, 2050	4.38
APPLE INC	Industrial	Fixed Income	93256.29	0.03	US037833BH21	14.1	May 13, 2045	4.38
VODAFONE GROUP PLC	Industrial	Fixed Income	93192.75	0.03	US92857WBU36	15.12	Sep 17, 2050	4.25
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	93049.83	0.03	US64128XAE04	12.81	Apr 15, 2045	4.88
NIAGARA MOHAWK POWER CORP 144A	Utility	Fixed Income	92997.24	0.03	US65364UAH95	9.16	Oct 01, 2034	4.28
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	92972.33	0.03	US927804FT61	13.8	May 15, 2045	4.2
PACIFICORP	Utility	Fixed Income	92992.71	0.03	US695114CG18	10.06	Oct 15, 2037	6.25
DUPONT DE NEMOURS INC	Industrial	Fixed Income	92845.39	0.03	US26078JAF75	13.73	Nov 15, 2048	5.42
TIME WARNER CABLE LLC	Industrial	Fixed Income	92729.88	0.03	US88732JBD90	11.86	Sep 15, 2042	4.5
BAT CAPITAL CORP	Industrial	Fixed Income	92734.27	0.03	US05526DBF15	12.75	Aug 15, 2047	4.54
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	92649.21	0.03	US22822VAP67	15.1	Nov 15, 2049	4.0
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	92615.11	0.03	US224044BY29	12.49	Dec 15, 2042	4.7
LOWES COMPANIES INC	Industrial	Fixed Income	92501.45	0.03	US548661DW49	14.43	Apr 15, 2050	5.13
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	92272.95	0.03	US71645WAS08	10.62	Jan 27, 2041	6.75
TECK COMINCO LIMITED	Industrial	Fixed Income	91982.58	0.03	US878742AE55	9.04	Oct 01, 2035	6.13
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	91844.05	0.03	US268317AP93	9.48	Oct 13, 2035	4.75
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	91687.67	0.03	US900123AT75	7.18	Feb 14, 2034	8.0
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	91686.69	0.03	US91086QAZ19	17.39	Oct 12, 2110	5.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	91437.5	0.03	US907818FG88	18.76	Mar 20, 2060	3.84
MAGELLAN MIDSTREAM PARTNERS LP	Industrial	Fixed Income	91397.07	0.03	US559080AG18	12.2	Oct 15, 2043	5.15
ZOETIS INC	Industrial	Fixed Income	91282.86	0.03	US98978VAM54	14.77	Sep 12, 2047	3.95
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	91196.16	0.03	US316773CH12	9.51	Mar 01, 2038	8.25
PROCTER & GAMBLE CO	Industrial	Fixed Income	90800.25	0.03	US742718DF34	10.23	Mar 05, 2037	5.55
BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Industrial	Fixed Income	90783.5	0.03	US11043XAA19	5.32	Jun 15, 2034	3.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	90754.4	0.03	US46647PAK21	13.53	Jul 24, 2048	4.03
WALT DISNEY CO	Industrial	Fixed Income	90743.1	0.03	US254687FZ49	16.59	Jan 13, 2051	3.6
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	90612.78	0.03	US29379VBQ59	14.3	Feb 15, 2048	4.25
CONOCOPHILLIPS	Industrial	Fixed Income	90538.92	0.03	US20825CAQ78	10.74	Feb 01, 2039	6.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	90463.26	0.03	US606822BE37	11.51	Mar 07, 2039	4.15
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	90443.56	0.03	US072863AC76	14.11	Nov 15, 2045	4.18
CUMMINS INC	Industrial	Fixed Income	90140.4	0.03	US231021AQ97	12.82	Oct 01, 2043	4.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	89812.6	0.03	US606822BB97	11.37	Jul 26, 2038	4.29
AT&T INC	Industrial	Fixed Income	89753.0	0.03	US00206RHK14	11.0	Mar 01, 2039	4.85
PACIFICORP	Utility	Fixed Income	89721.87	0.03	US695114CL03	10.79	Jan 15, 2039	6.0
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	89681.47	0.03	US37310PAC59	14.82	Apr 01, 2049	4.32
ACTIVISION BLIZZARD INC	Industrial	Fixed Income	89674.2	0.03	US00507VAN91	14.49	Jun 15, 2047	4.5
GREAT RIVER ENERGY 144A	Utility	Fixed Income	89605.66	0.03	US39121JAE01	5.29	Jul 01, 2038	6.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	89565.45	0.03	US29379VBC63	12.71	Feb 15, 2045	5.1
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	89564.94	0.03	US115637AT79	11.23	Apr 15, 2038	4.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	89478.39	0.03	US45866FAH73	14.79	Sep 21, 2048	4.25
QUALCOMM INCORPORATED	Industrial	Fixed Income	89333.3	0.03	US747525AK99	13.58	May 20, 2045	4.8
MASTERCARD INC	Industrial	Fixed Income	89342.83	0.03	US57636QAH74	14.98	Nov 21, 2046	3.8
AT&T INC	Industrial	Fixed Income	89343.86	0.03	US00206RJK95	12.98	Jun 01, 2044	4.65
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	89263.11	0.03	US927804FY56	14.93	Sep 15, 2047	3.8
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	89194.22	0.03	XS1837994794	13.34	Jun 15, 2048	5.13
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	89146.92	0.03	US694308KD85	13.52	Mar 01, 2052	5.25
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	89052.6	0.03	US1248EPCL57	7.67	Jun 01, 2033	4.5
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	89039.01	0.03	US020002AU59	9.52	May 15, 2067	6.5
DUPONT DE NEMOURS INC	Industrial	Fixed Income	88961.54	0.03	US26078JAE01	10.76	Nov 15, 2038	5.32
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	88866.15	0.03	US110122DK11	14.74	Nov 15, 2047	4.35
APPLE INC	Industrial	Fixed Income	88770.17	0.03	US037833BA77	14.9	Feb 09, 2045	3.45
VALE OVERSEAS LIMITED	Industrial	Fixed Income	88729.48	0.03	US91911TAK97	10.31	Nov 10, 2039	6.88
MPLX LP	Industrial	Fixed Income	88682.5	0.03	US55336VAM28	10.8	Apr 15, 2038	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	88487.01	0.03	US46625HHV50	11.51	Oct 15, 2040	5.5
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	88399.72	0.03	US07274NAZ69	9.14	Jul 15, 2034	4.2
NASDAQ INC	Financial Institutions	Fixed Income	88202.78	0.03	US63111XAB73	16.28	Apr 28, 2050	3.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	87678.1	0.03	US91324PDL31	15.09	Jun 15, 2048	4.25
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	87142.44	0.03	US64990FRB21	11.15	Feb 15, 2039	3.11
ALLSTATE CORP	Financial Institutions	Fixed Income	87021.9	0.03	US020002BA86	13.06	Jun 15, 2043	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	87034.12	0.03	US46647PBV76	12.31	Nov 19, 2041	2.52
TRANSCANADA PIPELINES	Industrial	Fixed Income	86944.62	0.03	US8935268Z94	10.18	Jan 15, 2039	7.63
HCA INC	Industrial	Fixed Income	86918.9	0.03	US404119BV04	12.97	Jun 15, 2047	5.5
STRYKER CORP	Industrial	Fixed Income	86789.68	0.03	US863667AE17	13.03	Apr 01, 2043	4.1
CIGNA CORP	Industrial	Fixed Income	86713.77	0.03	US125523AJ93	10.87	Aug 15, 2038	4.8
CITIGROUP INC	Financial Institutions	Fixed Income	86635.37	0.03	US172967LU33	10.48	Jan 24, 2039	3.88
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	86585.0	0.03	US25278XAT63	15.28	Mar 15, 2052	4.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	86520.1	0.03	US38141GVS01	13.46	Oct 21, 2045	4.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	86506.73	0.03	US341081FF99	13.02	Feb 01, 2042	4.13
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	86448.06	0.03	US00115AAM18	15.95	Apr 01, 2050	3.65
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	86171.67	0.03	US882667AZ12	14.1	Dec 31, 2049	3.92
JOHNSON & JOHNSON	Industrial	Fixed Income	86029.93	0.03	US478160CF96	10.96	Mar 03, 2037	3.63
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	86050.78	0.03	US961214EG45	11.58	Jul 24, 2039	4.42
HALLIBURTON COMPANY	Industrial	Fixed Income	85951.51	0.03	US406216BJ98	9.57	Nov 15, 2035	4.85
PORT AUTH N Y & N J	Local Authority	Fixed Income	85753.47	0.03	US73358WEK62	14.91	Oct 01, 2051	4.93
PFIZER INC	Industrial	Fixed Income	85727.77	0.03	US717081ED10	14.93	Dec 15, 2046	4.13
HEINEKEN NV 144A	Industrial	Fixed Income	85650.3	0.03	US423012AG85	14.22	Mar 29, 2047	4.35
BOEING CO	Industrial	Fixed Income	85672.11	0.03	US097023CV59	10.91	May 01, 2040	5.71
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	85594.51	0.03	US186108CE42	9.84	Dec 15, 2036	5.95
COMCAST CORPORATION	Industrial	Fixed Income	85498.18	0.03	US20030NCZ24	16.29	Feb 01, 2050	3.45
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	85461.79	0.03	US8426EPAC26	14.07	May 30, 2047	4.4
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	85211.5	0.03	US01626PAG19	13.82	Jul 26, 2047	4.5
COCA-COLA CO	Industrial	Fixed Income	85051.67	0.03	US191216DQ04	13.72	May 05, 2041	2.88
GREAT LAKES WTR AUTH MICH SEW	Local Authority	Fixed Income	84861.56	0.03	US39081HCV24	12.12	Jul 01, 2039	3.06
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	84586.68	0.03	US345105JE16	12.1	Jan 15, 2049	4.09
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	84312.09	0.03	US539830BK40	10.11	May 15, 2036	4.5
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	83838.1	0.03	US268317AT16	13.52	Sep 21, 2048	5.0
TIME WARNER CABLE LLC	Industrial	Fixed Income	83649.1	0.03	US88732JBB35	11.03	Sep 01, 2041	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	83648.92	0.03	US29379VAY92	12.57	Feb 15, 2043	4.45
HOME DEPOT INC	Industrial	Fixed Income	83592.16	0.03	US437076BH45	14.2	Apr 01, 2046	4.25
AMAZON.COM INC	Industrial	Fixed Income	83573.76	0.03	US023135CA22	13.66	May 12, 2041	2.88
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	83388.26	0.03	US084670BK32	13.26	Feb 11, 2043	4.5
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	83273.37	0.03	US60636AVL42	16.81	May 15, 2050	3.23
MARATHON PETROLEUM CORP	Industrial	Fixed Income	83153.49	0.03	US56585AAF93	10.84	Mar 01, 2041	6.5
COMMONSPIRIT HEALTH	Industrial	Fixed Income	83163.0	0.03	US14916RAD61	12.39	Nov 01, 2042	4.35
METLIFE INC	Financial Institutions	Fixed Income	83130.84	0.03	US59156RBG20	12.95	Nov 13, 2043	4.88
PARKER HANNIFIN CORP MTN	Industrial	Fixed Income	82743.53	0.03	US70109HAM79	9.33	Nov 21, 2034	4.2
TVA	Agency	Fixed Income	82411.75	0.03	US880591DX73	9.78	Jun 15, 2035	4.65
APPLE INC	Industrial	Fixed Income	82409.94	0.03	US037833DW79	17.76	May 11, 2050	2.65
CSX CORP	Industrial	Fixed Income	82176.39	0.03	US126408HK26	14.62	Mar 01, 2048	4.3
ANALOG DEVICES INC	Industrial	Fixed Income	82117.11	0.03	US032654AW53	13.83	Oct 01, 2041	2.8
CITIGROUP INC	Financial Institutions	Fixed Income	82099.75	0.03	US172967CC36	8.22	Oct 31, 2033	6.0
EQUINOR ASA	Agency	Fixed Income	82056.35	0.03	US29446MAH51	16.18	Apr 06, 2050	3.7
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	82071.0	0.03	US694308JQ18	11.48	Jul 01, 2040	4.5
AMERICAN EXPRESS CO	Financial Institutions	Fixed Income	81922.68	0.03	US025816BF52	13.28	Dec 03, 2042	4.05
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	81910.38	0.03	US914886AA41	23.15	Oct 01, 2111	5.25
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	81863.77	0.03	US23291KAJ43	12.57	Nov 15, 2039	3.25
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	81769.67	0.03	XS2214239175	8.92	Jul 31, 2040	1.5
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	81656.1	0.03	US478375AU25	13.59	Feb 15, 2047	4.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	81495.03	0.03	US715638DT64	16.07	Mar 10, 2051	3.55
VISA INC	Industrial	Fixed Income	81302.49	0.03	US92826CAK80	13.32	Apr 15, 2040	2.7
ONEOK PARTNERS LP	Industrial	Fixed Income	81279.29	0.03	US68268NAC74	9.2	Oct 01, 2036	6.65
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	81240.06	0.03	US45905CAA27	9.48	Feb 15, 2035	4.75
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	81252.26	0.03	US268317AK07	12.62	Jan 22, 2044	4.88
JM SMUCKER CO/THE	Industrial	Fixed Income	81232.71	0.03	US832696AM09	9.5	Mar 15, 2035	4.25
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	81047.9	0.03	US03524BAF31	13.18	Feb 01, 2044	4.63
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	81049.78	0.03	US878091BD86	13.01	Sep 15, 2044	4.9
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	80858.13	0.03	US75513ECJ82	12.99	Dec 15, 2043	4.8
TIME WARNER CABLE INC	Industrial	Fixed Income	80752.95	0.03	US88732JAY47	10.75	Nov 15, 2040	5.88
VODAFONE GROUP PLC	Industrial	Fixed Income	80778.96	0.03	US92857WBD11	12.63	Feb 19, 2043	4.38
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	80747.64	0.03	US883556BY71	14.88	Aug 15, 2047	4.1
PFIZER INC	Industrial	Fixed Income	80595.82	0.03	US717081EJ89	11.46	Sep 15, 2038	4.1
AMAZON.COM INC	Industrial	Fixed Income	80552.9	0.03	US023135BJ40	14.91	Aug 22, 2047	4.05
APPLE INC	Industrial	Fixed Income	80489.29	0.03	US037833CH12	14.91	Feb 09, 2047	4.25
MORGAN STANLEY	Financial Institutions	Fixed Income	80488.31	0.03	US61744YAR99	10.23	Apr 22, 2039	4.46
KKR GROUP FINANCE CO VII LLC 144A	Financial Institutions	Fixed Income	80489.53	0.03	US48252DAA37	15.45	Feb 25, 2050	3.63
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	80216.01	0.03	US455170AA81	15.42	Nov 01, 2048	3.97
JOHNSON & JOHNSON	Industrial	Fixed Income	79794.81	0.03	US478160BJ28	8.77	Dec 05, 2033	4.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	79731.49	0.03	US035240AU42	17.53	Jun 01, 2060	4.6
PERU (REPUBLIC OF)	Sovereign	Fixed Income	79718.06	0.03	US715638DP43	9.1	Dec 01, 2032	1.86
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	79686.0	0.03	US694308JN86	13.69	Jul 01, 2050	4.95
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	79600.92	0.03	US260543CL56	12.96	Oct 01, 2044	4.63
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	79558.97	0.03	US413875AN59	11.32	Dec 15, 2040	6.15
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	79479.24	0.03	US822582AN22	11.41	Mar 25, 2040	5.5
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	79457.13	0.03	US386088AH17	8.72	Apr 15, 2035	7.45
EMBARQ CORP	Industrial	Fixed Income	79430.96	0.03	US29078EAA38	7.73	Jun 01, 2036	8.0
INTEL CORPORATION	Industrial	Fixed Income	79439.56	0.03	US458140BM12	14.73	Mar 25, 2050	4.75
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	79310.25	0.03	US900123BG46	9.28	May 30, 2040	6.75
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	79327.23	0.03	US644188BF01	14.91	Dec 05, 2047	3.8
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	79298.19	0.03	US07274NBF96	12.93	Jul 15, 2044	4.4
GEORGIA POWER COMPANY	Utility	Fixed Income	79202.06	0.03	US373334JW27	12.52	Mar 15, 2042	4.3
ZOETIS INC	Industrial	Fixed Income	79194.04	0.03	US98978VAH69	12.84	Feb 01, 2043	4.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	79068.0	0.03	US29379VBW28	15.24	Jan 31, 2050	4.2
CIGNA CORP	Industrial	Fixed Income	79050.13	0.03	US125523CF53	13.8	Jul 15, 2046	4.8
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	79010.58	0.03	US666807BH45	12.92	Jun 01, 2043	4.75
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	78685.42	0.03	US775109BB60	12.52	Mar 15, 2044	5.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	78515.64	0.03	US50076QAE61	12.21	Jun 04, 2042	5.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	78518.27	0.03	US06051GFC87	13.0	Jan 21, 2044	5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	78329.38	0.03	US035240AM26	11.02	Apr 15, 2038	4.38
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	78341.03	0.03	US914455UF50	13.46	Apr 01, 2040	2.44
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	78240.12	0.03	US86765BAV18	12.75	Oct 01, 2047	5.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	78021.08	0.03	US03523TBT43	14.65	Oct 06, 2048	4.44
NVIDIA CORPORATION	Industrial	Fixed Income	78009.64	0.03	US67066GAG91	12.54	Apr 01, 2040	3.5
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	77929.89	0.03	US822582CE05	16.69	Nov 07, 2049	3.13
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	77923.83	0.03	US2350367A26	15.16	Nov 01, 2050	2.92
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	77877.5	0.03	US62954HAU23	12.96	May 11, 2041	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	77635.64	0.03	US29379VAT08	11.43	Feb 01, 2041	5.95
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	77620.67	0.03	US10373QBG47	16.68	Feb 24, 2050	3.0
CSX CORP	Industrial	Fixed Income	77445.6	0.03	US126408HA44	16.65	Aug 01, 2054	4.5
T-MOBILE USA INC	Industrial	Fixed Income	77032.56	0.03	US87264ACT07	16.68	Oct 15, 2052	3.4
CARRIER GLOBAL CORP	Industrial	Fixed Income	76910.05	0.03	US14448CAS35	15.73	Apr 05, 2050	3.58
ORACLE CORPORATION	Industrial	Fixed Income	76859.69	0.03	US68389XAV73	9.05	Jul 08, 2034	4.3
CITIGROUP INC	Financial Institutions	Fixed Income	76839.53	0.03	US172967NF48	12.19	Nov 03, 2042	2.9
COCA-COLA CO	Industrial	Fixed Income	76768.56	0.03	US191216CX63	18.1	Jun 01, 2050	2.6
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	76705.0	0.03	US040114HW38	4.98	Jul 09, 2046	1.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	76642.56	0.03	US38141GYK48	12.21	Jul 21, 2042	2.91
CITY OF HOPE	Industrial	Fixed Income	76649.88	0.03	US17858PAB76	14.55	Aug 15, 2048	4.38
ERP OPERATING LIMITED PARTNERSHIP	Financial Institutions	Fixed Income	76565.6	0.03	US26884ABE29	13.58	Jun 01, 2045	4.5
OVINTIV INC	Industrial	Fixed Income	76458.74	0.03	US292505AD65	8.28	Aug 15, 2034	6.5
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	76429.98	0.03	US26443TAB26	16.23	Oct 01, 2049	3.25
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	76396.71	0.03	US413875AS47	9.28	Apr 27, 2035	4.85
WALT DISNEY CO	Industrial	Fixed Income	76232.72	0.03	US254687FY73	12.64	May 13, 2040	3.5
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	76176.21	0.03	US880591EH15	11.48	Sep 15, 2039	5.25
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	76179.67	0.03	XS2201851685	14.6	Feb 14, 2051	4.0
INTEL CORPORATION	Industrial	Fixed Income	76149.53	0.03	US458140BW93	16.95	Aug 12, 2051	3.05
PERU (REPUBLIC OF)	Sovereign	Fixed Income	76038.68	0.03	US715638AU64	9.18	Mar 14, 2037	6.55
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	76000.44	0.03	US171239AJ50	20.65	Dec 15, 2061	3.05
KKR GROUP FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	75917.08	0.03	US48249DAA90	12.12	Feb 01, 2043	5.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	75862.58	0.03	US50077LAL09	9.43	Jul 15, 2035	5.0
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	75873.16	0.03	ARARGE3209U2	5.06	Jan 09, 2038	3.88
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	75846.92	0.03	US11271LAB80	13.6	Sep 20, 2047	4.7
FEDEX CORP	Industrial	Fixed Income	75752.6	0.03	US31428XBE58	13.43	Nov 15, 2045	4.75
THOMSON REUTERS CORP	Industrial	Fixed Income	75704.3	0.03	US884903BH70	11.03	Apr 15, 2040	5.85
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	75659.27	0.03	US29379VAV53	11.58	Feb 15, 2042	5.7
DUKE ENERGY CORP	Utility	Fixed Income	75657.3	0.03	US26441CAT27	14.31	Sep 01, 2046	3.75
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	75642.9	0.03	US25470DBL29	15.19	Sep 15, 2055	4.0
WELLS FARGO & CO	Financial Institutions	Fixed Income	75645.53	0.03	US94974BGE48	13.16	Nov 04, 2044	4.65
IHC HEALTH SERVICES INC	Industrial	Fixed Income	75610.28	0.03	US45174XAA00	15.03	May 15, 2048	4.13
COMCAST CORPORATION	Industrial	Fixed Income	75528.27	0.03	US20030NCJ81	11.18	Mar 01, 2038	3.9
AMGEN INC	Industrial	Fixed Income	75473.67	0.03	US031162DC10	17.58	Jan 15, 2052	3.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	75407.08	0.03	US911312BW51	14.86	Apr 01, 2050	5.3
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	75408.48	0.03	US48305QAD51	14.66	May 01, 2047	4.15
AVISTA CORPORATION	Utility	Fixed Income	75279.07	0.03	US05379BAQ05	14.7	Jun 01, 2048	4.35
MARATHON PETROLEUM CORP	Industrial	Fixed Income	75028.62	0.03	US56585AAJ16	15.0	Sep 15, 2054	5.0
WHIRLPOOL CORPORATION	Industrial	Fixed Income	74996.3	0.03	US963320AV88	13.45	Jun 01, 2046	4.5
LOWES COMPANIES INC	Industrial	Fixed Income	74582.82	0.03	US548661DQ70	14.4	May 03, 2047	4.05
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	74514.58	0.03	US58013MFH25	14.69	Sep 01, 2048	4.45
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	74483.49	0.03	US07274NBG79	13.4	Apr 15, 2045	3.95
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	74265.79	0.03	US45866FAL85	16.99	Jun 15, 2050	3.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	74217.0	0.03	US715638DW93	20.42	Jan 15, 2072	3.6
APPLE INC	Industrial	Fixed Income	74193.5	0.03	US037833EL06	21.28	Aug 05, 2061	2.85
ORACLE CORPORATION	Industrial	Fixed Income	74161.85	0.03	US68389XBH70	10.32	Jul 15, 2036	3.85
GENERAL MOTORS CO	Industrial	Fixed Income	74107.84	0.02	US37045VAF76	11.34	Oct 02, 2043	6.25
COCA-COLA CO	Industrial	Fixed Income	74076.83	0.02	US191216CW80	13.67	Jun 01, 2040	2.5
WESTERN UNION CO	Industrial	Fixed Income	73959.04	0.02	US959802AH24	9.48	Nov 17, 2036	6.2
ORACLE CORP	Industrial	Fixed Income	73956.79	0.02	US68389XAM74	11.19	Jul 15, 2040	5.38
ENBRIDGE INC	Industrial	Fixed Income	73949.2	0.02	US29250NAJ46	13.13	Jun 10, 2044	4.5
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	73944.77	0.02	US13034VAB09	14.25	Aug 01, 2045	4.32
PFIZER INC	Industrial	Fixed Income	73862.42	0.02	US717081EV18	15.62	Mar 15, 2049	4.0
MERCK & CO INC	Industrial	Fixed Income	73818.39	0.02	US58933YBG98	20.95	Dec 10, 2061	2.9
INTEL CORPORATION	Industrial	Fixed Income	73783.62	0.02	US458140AV20	14.22	May 19, 2046	4.1
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	73698.1	0.02	US039483BQ45	15.14	Mar 15, 2049	4.5
JOHNSON & JOHNSON	Industrial	Fixed Income	73644.58	0.02	US478160BU72	10.4	Mar 01, 2036	3.55
CONAGRA BRANDS INC	Industrial	Fixed Income	73581.97	0.02	US205887CD22	10.66	Nov 01, 2038	5.3
WILLIAMS COMPANIES INC	Industrial	Fixed Income	73567.75	0.02	US96949LAC90	12.83	Sep 15, 2045	5.1
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	73510.59	0.02	US02765UEK60	12.27	Feb 15, 2050	8.08
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	73453.64	0.02	US929903AM44	9.41	Aug 01, 2035	5.5
EQUINOR ASA	Agency	Fixed Income	73360.7	0.02	US85771PAQ54	13.11	Nov 08, 2043	4.8
TIME WARNER CABLE LLC	Industrial	Fixed Income	73288.21	0.02	US88732JAJ79	9.45	May 01, 2037	6.55
COMCAST CORPORATION	Industrial	Fixed Income	73255.46	0.02	US20030NCE94	15.46	Nov 01, 2049	4.0
SUTTER HEALTH	Industrial	Fixed Income	73044.22	0.02	US86944BAE39	14.7	Aug 15, 2048	4.09
CIGNA CORP	Industrial	Fixed Income	72996.2	0.02	US125523CK49	16.06	Mar 15, 2050	3.4
NISOURCE INC	Utility	Fixed Income	72896.0	0.02	US65473QBC69	12.61	Feb 15, 2044	4.8
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	72897.56	0.02	US161175BZ64	12.47	Jun 01, 2041	3.5
BIOGEN INC	Industrial	Fixed Income	72864.0	0.02	US09062XAG88	16.18	May 01, 2050	3.15
CHEVRON USA INC	Industrial	Fixed Income	72880.99	0.02	US166756AH97	18.29	Aug 12, 2050	2.34
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	72865.38	0.02	US595620AR65	15.05	Aug 01, 2047	3.95
APACHE CORPORATION	Industrial	Fixed Income	72796.53	0.02	US037411AW56	11.04	Sep 01, 2040	5.1
KFW BANKENGRUPPE	Agency	Fixed Income	72770.4	0.02	US500769CH58	14.67	Jun 29, 2037	0.0
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	72605.5	0.02	US677632PA36	22.91	Jun 01, 2111	4.8
ABBVIE INC	Industrial	Fixed Income	72568.92	0.02	US00287YAW93	13.91	May 14, 2046	4.45
FORD MOTOR COMPANY	Industrial	Fixed Income	72572.09	0.02	US345370CS72	12.41	Dec 08, 2046	5.29
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	72524.15	0.02	US29379VAG86	10.76	Oct 15, 2039	6.13
APPLE INC	Industrial	Fixed Income	72439.4	0.02	US037833EK23	18.33	Aug 05, 2051	2.7
HALLIBURTON COMPANY	Industrial	Fixed Income	72378.33	0.02	US406216BK61	13.08	Nov 15, 2045	5.0
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	72380.43	0.02	US45834QAA76	15.39	Aug 15, 2050	3.88
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	72346.89	0.02	US084664CQ25	15.03	Aug 15, 2048	4.2
BOEING CO	Industrial	Fixed Income	72303.11	0.02	US097023BZ72	14.22	Mar 01, 2048	3.63
PHILLIPS 66 144A	Industrial	Fixed Income	72301.5	0.02	US718547AL69	13.03	Feb 15, 2045	4.68
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	72287.91	0.02	US91324PDU30	15.78	Aug 15, 2049	3.7
CENOVUS ENERGY INC	Industrial	Fixed Income	72221.82	0.02	US15135UAF66	10.41	Nov 15, 2039	6.75
AMAZON.COM INC	Industrial	Fixed Income	72215.79	0.02	US023135CJ31	16.73	Apr 13, 2052	3.95
BAKER HUGHES A GE COMPANY LLC	Industrial	Fixed Income	72183.16	0.02	US05723KAF75	14.61	Dec 15, 2047	4.08
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	72178.46	0.02	US595620AU94	15.47	Jul 15, 2049	4.25
WALT DISNEY CO	Industrial	Fixed Income	72080.31	0.02	US254687DZ66	8.93	Dec 15, 2034	6.2
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	71917.83	0.02	US94974BGU89	13.85	Dec 07, 2046	4.75
MPLX LP	Industrial	Fixed Income	71842.96	0.02	US55336VAT70	13.21	Feb 15, 2049	5.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	71801.56	0.02	US50077LAZ94	14.19	Oct 01, 2049	4.88
COMCAST CORPORATION	Industrial	Fixed Income	71574.38	0.02	US20030NBP50	9.6	Aug 15, 2035	4.4
ONCOR ELECTRIC DELIVERY CO LLC	Utility	Fixed Income	71558.53	0.02	US68233JBB98	14.15	Apr 01, 2045	3.75
FISERV INC	Industrial	Fixed Income	71440.71	0.02	US337738AV08	14.73	Jul 01, 2049	4.4
GILEAD SCIENCES INC	Industrial	Fixed Income	71357.25	0.02	US375558BA09	13.59	Feb 01, 2045	4.5
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	71361.44	0.02	US740816AH63	12.06	Oct 15, 2040	4.88
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	71334.21	0.02	US911312BN52	15.4	Nov 15, 2047	3.75
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	71238.16	0.02	US50077LAB27	13.74	Jun 01, 2046	4.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	71127.33	0.02	US161175CK86	13.82	Apr 01, 2053	5.25
APPLIED MATERIALS INC	Industrial	Fixed Income	71053.8	0.02	US038222AG04	11.86	Jun 15, 2041	5.85
ALTRIA GROUP INC	Industrial	Fixed Income	70934.13	0.02	US02209SAV51	13.37	Sep 16, 2046	3.88
QUALCOMM INCORPORATED	Industrial	Fixed Income	70900.2	0.02	US747525AV54	14.64	May 20, 2047	4.3
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	70873.22	0.02	US260543CG61	12.7	Nov 15, 2042	4.38
ALTRIA GROUP INC	Industrial	Fixed Income	70832.56	0.02	US02209SBF92	12.25	Feb 14, 2049	5.95
CATERPILLAR INC	Industrial	Fixed Income	70527.26	0.02	US149123CD18	13.65	May 15, 2044	4.3
REGENCY CENTERS LP	Financial Institutions	Fixed Income	70451.38	0.02	US75884RAW34	14.02	Feb 01, 2047	4.4
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	70313.16	0.02	US084659AP66	15.43	Jul 15, 2048	3.8
S&P GLOBAL INC	Industrial	Fixed Income	70218.09	0.02	US78409VAQ77	16.53	Dec 01, 2049	3.25
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	70133.65	0.02	US072024NV09	13.21	Apr 01, 2050	7.04
COMMONSPIRIT HEALTH	Industrial	Fixed Income	70098.19	0.02	US20268JAC71	14.75	Oct 01, 2049	4.19
SES GLOBAL AMERICAS HLDG 144A	Industrial	Fixed Income	70006.82	0.02	US78413KAB89	11.77	Mar 25, 2044	5.3
DEVON ENERGY CORP	Industrial	Fixed Income	69924.61	0.02	US25179MAN39	12.22	May 15, 2042	4.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	69814.52	0.02	US539830BL23	13.99	May 15, 2046	4.7
TOTAL CAPITAL INTERNATIONAL SA	Industrial	Fixed Income	69834.61	0.02	US89153VAX73	13.6	Jun 29, 2041	2.99
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	69725.74	0.02	US42824CAX74	8.97	Oct 15, 2035	6.2
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	69541.6	0.02	US674599DL68	12.14	Mar 15, 2046	6.6
COMCAST CORPORATION	Industrial	Fixed Income	69465.02	0.02	US20030NBU46	15.05	Jul 15, 2046	3.4
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	69473.83	0.02	US649322AA29	14.39	Aug 01, 2045	4.02
HP INC	Industrial	Fixed Income	69445.72	0.02	US428236BR31	11.09	Sep 15, 2041	6.0
VIATRIS INC	Industrial	Fixed Income	69370.93	0.02	US92556VAE65	11.75	Jun 22, 2040	3.85
VIATRIS INC	Industrial	Fixed Income	69350.44	0.02	US92556VAF31	14.14	Jun 22, 2050	4.0
AFLAC INCORPORATED	Financial Institutions	Fixed Income	69296.54	0.02	US001055AY85	14.66	Jan 15, 2049	4.75
CIGNA CORP	Industrial	Fixed Income	69244.31	0.02	US125523CQ19	16.44	Mar 15, 2051	3.4
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	69102.25	0.02	US136385AY72	13.76	Jun 01, 2047	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	69024.4	0.02	US29379VAQ68	10.82	Sep 01, 2040	6.45
AMAZON.COM INC	Industrial	Fixed Income	69021.4	0.02	US023135BU94	20.85	Jun 03, 2060	2.7
TYSON FOODS INC	Industrial	Fixed Income	68697.96	0.02	US902494BH59	14.15	Sep 28, 2048	5.1
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	68588.27	0.02	US06849RAG74	11.57	May 30, 2041	5.7
EMERA US FINANCE LP	Utility	Fixed Income	68445.67	0.02	US29103DAM83	13.38	Jun 15, 2046	4.75
COMCAST CORPORATION	Industrial	Fixed Income	68378.08	0.02	US20030NCK54	14.81	Mar 01, 2048	4.0
STARBUCKS CORPORATION	Industrial	Fixed Income	68352.93	0.02	US855244AM15	15.05	Dec 01, 2047	3.75
BOSTON SCIENTIFIC CORP	Industrial	Fixed Income	68227.3	0.02	US101137AL15	10.59	Jan 15, 2040	7.38
ASTRAZENECA PLC	Industrial	Fixed Income	68230.21	0.02	US046353AG32	13.18	Sep 18, 2042	4.0
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	68209.19	0.02	US454889AQ96	13.6	Mar 15, 2046	4.55
AMAZON.COM INC	Industrial	Fixed Income	68144.2	0.02	US023135AP19	9.23	Dec 05, 2034	4.8
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	68147.93	0.02	US45866FAQ72	19.63	Sep 15, 2060	3.0
APPLIED MATERIALS INC	Industrial	Fixed Income	68079.27	0.02	US038222AM71	14.56	Apr 01, 2047	4.35
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	68027.54	0.02	US92328MAC73	8.76	Nov 01, 2033	3.88
7-ELEVEN INC 144A	Industrial	Fixed Income	67915.78	0.02	US817826AG50	17.21	Feb 10, 2051	2.8
CARGILL INC 144A	Industrial	Fixed Income	67936.86	0.02	US141781BR47	17.24	May 25, 2051	3.13
ENERGY TRANSFER LP	Industrial	Fixed Income	67786.91	0.02	US29273RAR03	11.11	Feb 01, 2042	6.5
LOWES COMPANIES INC	Industrial	Fixed Income	67744.85	0.02	US548661EF07	17.57	Apr 01, 2062	4.45
GENERAL MOTORS CO	Industrial	Fixed Income	67613.7	0.02	US37045VAK61	8.9	Apr 01, 2036	6.6
LOCKHEED MARTIN CORP	Industrial	Fixed Income	67572.48	0.02	US539830BB41	13.38	Dec 15, 2042	4.07
KENTUCKY UTILITIES CO	Utility	Fixed Income	67554.9	0.02	US491674BG15	11.67	Nov 01, 2040	5.13
JOHNSON & JOHNSON	Industrial	Fixed Income	67470.78	0.02	US478160CG79	15.17	Mar 03, 2047	3.75
VERISK ANALYTICS INC	Industrial	Fixed Income	67336.46	0.02	US92345YAE68	12.78	Jun 15, 2045	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	67299.68	0.02	US29379VAW37	12.17	Aug 15, 2042	4.85
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	67215.78	0.02	US842400GT44	15.7	Feb 01, 2050	3.65
ALTRIA GROUP INC	Industrial	Fixed Income	67101.94	0.02	US02209SBN27	14.87	Feb 04, 2051	3.7
EXELON CORPORATION	Utility	Fixed Income	66863.12	0.02	US30161NAS09	13.2	Jun 15, 2045	5.1
MPLX LP	Industrial	Fixed Income	66837.48	0.02	US55336VAL45	12.92	Mar 01, 2047	5.2
NUTRIEN LTD	Industrial	Fixed Income	66833.84	0.02	US67077MAN83	9.45	Mar 15, 2035	4.13
HOME DEPOT INC	Industrial	Fixed Income	66790.68	0.02	US437076CQ35	16.89	Apr 15, 2052	3.63
PETROLEOS MEXICANOS	Agency	Fixed Income	66574.25	0.02	US71654QBX97	10.58	Jan 23, 2046	5.63
HCA INC	Industrial	Fixed Income	66419.66	0.02	US404119BY43	10.96	Jun 15, 2039	5.13
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	66297.81	0.02	US54473ENS99	9.86	Aug 01, 2040	7.62
NIKE INC	Industrial	Fixed Income	66270.94	0.02	US654106AM50	16.65	Mar 27, 2050	3.38
HALLIBURTON CO	Industrial	Fixed Income	66194.37	0.02	US406216AW19	10.02	Sep 15, 2038	6.7
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	66098.87	0.02	US917288BA96	7.63	Jan 15, 2033	7.88
BOEING CO	Industrial	Fixed Income	66038.6	0.02	US097023BV68	13.95	Mar 01, 2047	3.65
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	65959.63	0.02	US136385AL51	10.0	Mar 15, 2038	6.25
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	65947.34	0.02	US084659AR23	15.02	Jan 15, 2049	4.45
EBAY INC	Industrial	Fixed Income	65876.72	0.02	US278642AF09	12.93	Jul 15, 2042	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	65868.5	0.02	US913017CJ69	14.73	Nov 01, 2046	3.75
QUALCOMM INCORPORATED	Industrial	Fixed Income	65850.2	0.02	US747525BR34	16.07	May 20, 2052	4.5
STARBUCKS CORPORATION	Industrial	Fixed Income	65832.09	0.02	US855244BA67	16.31	Nov 15, 2050	3.5
PFIZER INC	Industrial	Fixed Income	65733.42	0.02	US717081EK52	15.24	Sep 15, 2048	4.2
APPLE INC	Industrial	Fixed Income	65736.9	0.02	US037833DZ01	18.16	Aug 20, 2050	2.4
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	65732.38	0.02	US26442CAP95	14.26	Jun 01, 2045	3.75
EATON CORPORATION	Industrial	Fixed Income	65694.48	0.02	US278062AE43	13.05	Nov 02, 2042	4.15
ORACLE CORP	Industrial	Fixed Income	65567.95	0.02	US68389XAE58	9.87	Apr 15, 2038	6.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	65557.08	0.02	US24703TAJ51	8.83	Jul 15, 2036	8.1
MPLX LP	Industrial	Fixed Income	65453.92	0.02	US55336VAP58	15.43	Apr 15, 2058	4.9
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	65452.22	0.02	US66285WFB72	12.65	Jan 01, 2049	6.72
ELI LILLY AND COMPANY	Industrial	Fixed Income	65393.55	0.02	US532457BY33	18.63	May 15, 2050	2.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	65382.76	0.02	US655844BM95	13.08	Oct 01, 2042	3.95
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	65341.54	0.02	US579780AP26	14.31	Aug 15, 2047	4.2
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	65257.5	0.02	US87927VAR96	8.48	Jul 18, 2036	7.2
STRYKER CORPORATION	Industrial	Fixed Income	65103.15	0.02	US863667AJ04	13.7	Mar 15, 2046	4.63
COMCAST CORPORATION	Industrial	Fixed Income	65069.51	0.02	US20030NCY58	12.51	Nov 01, 2039	3.25
ANTHEM INC	Financial Institutions	Fixed Income	65017.92	0.02	US036752AK91	15.64	Sep 15, 2049	3.7
DUKE ENERGY CORP	Utility	Fixed Income	64890.08	0.02	US26441CAY12	14.39	Aug 15, 2047	3.95
COMMONSPIRIT HEALTH	Industrial	Fixed Income	64878.94	0.02	US20268JAD54	15.3	Oct 01, 2049	3.82
PHILLIPS 66	Industrial	Fixed Income	64806.93	0.02	US718546AK04	9.14	Nov 15, 2034	4.65
NEW YORK ST TWY AUTH GEN REV	Local Authority	Fixed Income	64772.17	0.02	US650009S615	10.38	Jan 01, 2042	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	64624.79	0.02	US842400FH15	10.31	Feb 01, 2038	5.95
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	64423.63	0.02	US026874DL83	14.16	Apr 01, 2048	4.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	64310.15	0.02	US913017CW70	11.31	Nov 16, 2038	4.45
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	64302.48	0.02	US53079EBJ29	15.09	Oct 15, 2050	3.95
KANSAS CITY SOUTHERN	Industrial	Fixed Income	64263.91	0.02	US485170BB94	14.32	May 01, 2048	4.7
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	64171.4	0.02	US136375CZ30	17.91	May 01, 2050	2.45
SAN DIEGO GAS AND ELECTRIC COM	Utility	Fixed Income	64099.1	0.02	US797440BM51	11.88	Aug 15, 2040	4.5
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	64036.78	0.02	US05348EBB48	14.65	Jul 01, 2047	4.15
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	63997.89	0.02	US837004CB48	10.41	Jan 15, 2038	6.05
GENERAL MOTORS CO	Industrial	Fixed Income	63834.95	0.02	US37045VAT70	12.68	Apr 01, 2049	5.95
CONSOLIDATED EDISON CO OF NEW YORK	Utility	Fixed Income	63816.82	0.02	US209111FD03	13.17	Mar 15, 2044	4.45
TOTAL CAPITAL INTERNATIONAL SA	Industrial	Fixed Income	63713.85	0.02	US89153VAU35	16.17	Jan 12, 2049	3.46
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	63701.73	0.02	US268317AL89	18.56	Jan 22, 2114	6.0
CHICAGO ILL MET WTR RECLAMATION DI	Local Authority	Fixed Income	63679.67	0.02	US167560PL98	9.96	Dec 01, 2038	5.72
ORACLE CORPORATION	Industrial	Fixed Income	63659.31	0.02	US68389XBG97	15.34	May 15, 2055	4.38
MASCO CORPORATION	Industrial	Fixed Income	63544.32	0.02	US574599BM79	13.76	May 15, 2047	4.5
BAT CAPITAL CORP	Industrial	Fixed Income	63349.67	0.02	US05526DBD66	10.23	Aug 15, 2037	4.39
APPLIED MATERIALS INC	Industrial	Fixed Income	63326.81	0.02	US038222AK16	9.48	Oct 01, 2035	5.1
JOHNSON & JOHNSON	Industrial	Fixed Income	63313.2	0.02	US478160AV64	12.15	Sep 01, 2040	4.5
KINDER MORGAN INC	Industrial	Fixed Income	63230.12	0.02	US49456BAQ41	13.29	Mar 01, 2048	5.2
HOME DEPOT INC	Industrial	Fixed Income	63225.19	0.02	US437076BF88	13.67	Mar 15, 2045	4.4
TARGA RESOURCES CORP	Industrial	Fixed Income	63220.37	0.02	US87612KAC62	13.76	Jul 01, 2052	6.25
ASTRAZENECA PLC	Industrial	Fixed Income	63168.2	0.02	US046353AM00	14.19	Nov 16, 2045	4.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	63091.67	0.02	US907818FC74	14.96	Mar 01, 2049	4.3
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	63005.13	0.02	US586054AA68	12.55	Jul 01, 2042	5.0
HESS CORPORATION	Industrial	Fixed Income	62981.67	0.02	US42809HAH03	12.79	Apr 01, 2047	5.8
DEVON ENERGY CORPORATION	Industrial	Fixed Income	62950.41	0.02	US25179MAU71	13.04	Jun 15, 2045	5.0
TEACHERS INSUR & ANNUITY 144A	Financial Institutions	Fixed Income	62890.11	0.02	US878091BC04	10.73	Dec 16, 2039	6.85
CATERPILLAR INC	Industrial	Fixed Income	62809.54	0.02	US149123BS95	12.16	May 27, 2041	5.2
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	62807.39	0.02	US718172BL29	13.09	Nov 10, 2044	4.25
ATMOS ENERGY CORPORATION	Utility	Fixed Income	62594.86	0.02	US049560AP00	14.86	Oct 01, 2048	4.3
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	62509.94	0.02	US06051GKB40	14.69	Jul 21, 2052	2.97
METLIFE INC	Financial Institutions	Fixed Income	62461.38	0.02	US59156RAJ77	8.6	Jun 15, 2034	6.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	62436.32	0.02	US91324PBE16	10.14	Nov 15, 2037	6.63
MOSAIC CO	Industrial	Fixed Income	62435.25	0.02	US61945CAE30	12.14	Nov 15, 2043	5.63
FEDEX CORP	Industrial	Fixed Income	62445.6	0.02	US31428XBQ88	14.55	Feb 15, 2048	4.05
FARMERS EXCHANGE CAPITAL III 144A	Financial Institutions	Fixed Income	62438.76	0.02	US30958QAA94	8.62	Oct 15, 2054	5.45
RPM INTERNATIONAL INC	Industrial	Fixed Income	62269.89	0.02	US749685AU73	12.65	Jun 01, 2045	5.25
COMCAST CORPORATION	Industrial	Fixed Income	62248.0	0.02	US20030NCC39	14.85	Nov 01, 2047	3.97
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	62203.41	0.02	US78516FAB58	10.77	May 01, 2038	4.68
VIATRIS INC	Industrial	Fixed Income	62092.25	0.02	US62854AAP93	12.2	Jun 15, 2046	5.25
WALT DISNEY COMPANY (THE) MTN	Industrial	Fixed Income	62050.35	0.02	US25468PDB94	13.8	Jun 01, 2044	4.13
APPALACHIAN POWER CO	Utility	Fixed Income	61958.77	0.02	US037735CM71	9.91	Apr 01, 2038	7.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	61935.56	0.02	US110122DR63	13.94	Nov 13, 2040	2.35
AMGEN INC	Industrial	Fixed Income	61851.86	0.02	US031162BE93	12.02	Oct 01, 2041	4.95
3M CO MTN	Industrial	Fixed Income	61835.24	0.02	US88579YAZ43	15.29	Oct 15, 2047	3.63
PERU (REPUBLIC OF)	Sovereign	Fixed Income	61719.8	0.02	US715638DQ26	20.42	Dec 01, 2060	2.78
WALT DISNEY CO	Industrial	Fixed Income	61658.26	0.02	US254687EB89	9.38	Dec 15, 2035	6.4
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	61586.16	0.02	US04351LAA89	15.82	Nov 15, 2053	4.85
STANFORD UNIVERSITY	Industrial	Fixed Income	61538.79	0.02	US85440KAA25	15.83	May 01, 2048	3.65
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	61450.0	0.02	US79741TAR59	11.3	May 01, 2049	6.14
ECOPETROL SA	Agency	Fixed Income	61432.26	0.02	US279158AJ82	10.8	May 28, 2045	5.88
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	61433.78	0.02	US210518DB95	15.16	May 15, 2048	4.05
CORNING INC	Industrial	Fixed Income	61362.1	0.02	US219350BF12	16.72	Nov 15, 2057	4.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	61354.06	0.02	US91324PAX06	10.04	Jun 15, 2037	6.5
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	61356.48	0.02	US74432QCF00	16.21	Mar 13, 2051	3.7
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	61257.02	0.02	US084664BL47	11.42	Jan 15, 2040	5.75
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	61213.58	0.02	US071813BP32	14.55	Aug 15, 2046	3.5
ATMOS ENERGY CORPORATION	Utility	Fixed Income	61203.3	0.02	US049560AQ82	15.14	Mar 15, 2049	4.13
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	61202.38	0.02	US650035TD05	5.25	Mar 15, 2039	5.77
TRAVELERS CO INC MTN	Financial Institutions	Fixed Income	61177.61	0.02	US89417EAD13	10.16	Jun 15, 2037	6.25
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	61109.35	0.02	US797440BW34	14.97	May 15, 2048	4.15
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	60991.06	0.02	US12189TAX28	9.6	Aug 15, 2036	6.2
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	60993.42	0.02	US914886AC07	14.87	Oct 01, 2047	3.84
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	60971.34	0.02	US87927VAF58	7.69	Nov 15, 2033	6.38
HALLIBURTON COMPANY	Industrial	Fixed Income	60906.19	0.02	US406216AY74	10.1	Sep 15, 2039	7.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	60900.83	0.02	US842400FA61	9.37	Jul 15, 2035	5.35
E.ON INTERNATIONAL FINANCE BV 144A	Utility	Fixed Income	60803.98	0.02	US268789AB07	9.91	Apr 30, 2038	6.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	60803.42	0.02	US68233JBR41	16.56	Sep 15, 2049	3.1
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	60792.58	0.02	US22170QAA85	16.26	Nov 01, 2049	3.3
MARS INCORPORATED 144A	Industrial	Fixed Income	60625.75	0.02	US571676AF22	15.46	Apr 01, 2049	3.95
WYETH	Industrial	Fixed Income	60606.28	0.02	US983024AG50	8.48	Feb 01, 2034	6.5
WALT DISNEY CO	Industrial	Fixed Income	60472.98	0.02	US254687FM36	16.99	Sep 01, 2049	2.75
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	60425.78	0.02	US22822VAU52	16.52	Jan 15, 2051	3.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	60245.0	0.02	US58013MEC47	10.13	Oct 15, 2037	6.3
AMAZON.COM INC	Industrial	Fixed Income	60241.85	0.02	US023135CC87	20.15	May 12, 2061	3.25
COMCAST CORPORATION	Industrial	Fixed Income	60176.67	0.02	US20030NCM11	14.5	Oct 15, 2048	4.7
EXELON CORPORATION	Utility	Fixed Income	60074.85	0.02	US30161NAC56	9.28	Jun 15, 2035	5.63
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	60055.43	0.02	US161175BM51	10.07	Apr 01, 2038	5.38
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	60061.19	0.02	US694308JJ74	15.5	Aug 01, 2050	3.5
ELI LILLY & COMPANY	Industrial	Fixed Income	59962.42	0.02	US532457BA56	10.24	Mar 15, 2037	5.55
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	59956.8	0.02	US655844CH91	18.27	May 15, 2055	3.15
NIKE INC	Industrial	Fixed Income	59819.46	0.02	US654106AD51	13.77	May 01, 2043	3.63
GENERAL MOTORS CO	Industrial	Fixed Income	59789.24	0.02	US37045VAH33	9.1	Apr 01, 2035	5.0
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	59758.77	0.02	US26884TAS15	13.85	Nov 01, 2046	4.2
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	59765.02	0.02	US459506AR22	12.8	Nov 15, 2040	3.27
ROYALTY PHARMA PLC	Industrial	Fixed Income	59787.13	0.02	US78081BAM54	15.33	Sep 02, 2050	3.55
NISOURCE INC	Utility	Fixed Income	59746.14	0.02	US65473QBF90	14.17	May 15, 2047	4.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	59641.79	0.02	US842400FL27	10.45	Mar 15, 2039	6.05
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	59582.7	0.02	US754730AF69	13.73	Jul 15, 2046	4.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	59605.67	0.02	US03027XAY67	15.24	Oct 15, 2049	3.7
VODAFONE GROUP PLC	Industrial	Fixed Income	59479.27	0.02	US92857WBL37	10.78	May 30, 2038	5.0
ABBVIE INC	Industrial	Fixed Income	59411.63	0.02	US00287YDB20	13.16	Mar 15, 2045	4.75
INTEL CORPORATION	Industrial	Fixed Income	59398.95	0.02	US458140AY68	14.56	May 11, 2047	4.1
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	59320.21	0.02	US12189LAN10	12.93	Mar 15, 2043	4.45
ALTRIA GROUP INC	Industrial	Fixed Income	59322.3	0.02	US02209SBE28	10.13	Feb 14, 2039	5.8
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	59309.8	0.02	US646136XR74	11.17	Dec 15, 2040	6.56
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	59272.08	0.02	US271014TU61	10.73	Jun 01, 2040	5.87
TENNESSEE GAS PIPELINE CO	Industrial	Fixed Income	59169.74	0.02	US880451AU37	9.14	Apr 01, 2037	7.63
PFIZER INC	Industrial	Fixed Income	59180.62	0.02	US717081FA61	17.85	May 28, 2050	2.7
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	59053.6	0.02	US210518DD51	15.11	Apr 15, 2049	4.35
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	59014.98	0.02	US13645RAX26	17.11	Sep 15, 2115	6.13
AXA EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	58989.4	0.02	US054561AM77	13.81	Apr 20, 2048	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	58959.62	0.02	US75513ECP43	17.51	Mar 15, 2052	3.03
REYNOLDS AMERICAN INC	Industrial	Fixed Income	58944.4	0.02	US761713BA36	8.81	Aug 15, 2035	5.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	58783.17	0.02	US29379VBA08	12.67	Mar 15, 2044	4.85
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	58700.46	0.02	US743315AS29	14.6	Apr 15, 2047	4.13
AMAZON.COM INC	Industrial	Fixed Income	58692.18	0.02	US023135BT22	18.03	Jun 03, 2050	2.5
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	58665.32	0.02	US50540RAS13	13.24	Feb 01, 2045	4.7
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	58668.33	0.02	US19416QEJ58	14.31	Aug 15, 2045	4.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	58602.32	0.02	US882508BF00	11.83	Mar 15, 2039	3.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	58583.83	0.02	US91324PDZ27	17.25	May 15, 2050	2.9
EXELON GENERATION CO LLC	Utility	Fixed Income	58457.38	0.02	US30161MAG87	10.59	Oct 01, 2039	6.25
LINCOLN NATIONAL CORP	Financial Institutions	Fixed Income	58467.44	0.02	US534187BA67	10.67	Jun 15, 2040	7.0
PRAXAIR INC	Industrial	Fixed Income	58467.46	0.02	US74005PBD50	13.62	Nov 07, 2042	3.55
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	58467.2	0.02	USP01012CA29	4.48	Jan 20, 2050	7.12
GATX CORPORATION	Financial Institutions	Fixed Income	58413.53	0.02	US361448AU75	12.24	Mar 15, 2044	5.2
LAM RESEARCH CORPORATION	Industrial	Fixed Income	58423.67	0.02	US512807AW84	17.4	Jun 15, 2050	2.88
CHEVRON CORP	Industrial	Fixed Income	58406.25	0.02	US166764CA68	17.16	May 11, 2050	3.08
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	58370.19	0.02	US913017BK42	9.66	Jun 01, 2036	6.05
CARRIER GLOBAL CORP	Industrial	Fixed Income	58309.96	0.02	US14448CAR51	12.46	Apr 05, 2040	3.38
CORNING INC	Industrial	Fixed Income	58207.43	0.02	US219350AW53	12.17	Mar 15, 2042	4.75
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	58179.07	0.02	US25470DBG34	13.06	May 15, 2049	5.3
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	58179.67	0.02	US796253Y307	11.35	Feb 01, 2041	5.81
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	58111.3	0.02	US74432QAQ82	10.02	Dec 14, 2036	5.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	58104.23	0.02	US907818EM65	16.45	Oct 01, 2051	3.8
VALE OVERSEAS LIMITED	Industrial	Fixed Income	58064.64	0.02	US91911TAH68	9.32	Nov 21, 2036	6.88
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	58047.56	0.02	US544495UG72	10.56	Jul 01, 2039	5.72
METLIFE INC	Financial Institutions	Fixed Income	58027.22	0.02	US59156RBD98	12.89	Aug 13, 2042	4.13
TARGET CORP	Industrial	Fixed Income	57985.47	0.02	US87612EBA38	13.32	Jul 01, 2042	4.0
SOUTHERN COPPER CORP	Industrial	Fixed Income	57959.47	0.02	US84265VAJ44	12.55	Apr 23, 2045	5.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	57933.78	0.02	US03027XBD12	16.42	Jun 15, 2050	3.1
EQUINOR ASA	Agency	Fixed Income	57913.34	0.02	US85771PAL67	13.51	May 15, 2043	3.95
INTEL CORPORATION	Industrial	Fixed Income	57829.24	0.02	US458140BK55	19.06	Feb 15, 2060	3.1
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	57759.4	0.02	US75513ECK55	14.33	Apr 15, 2047	4.35
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	57686.86	0.02	US161175BC79	13.23	Oct 23, 2055	6.83
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	57701.67	0.02	US084659AX90	15.64	Oct 15, 2050	4.25
MARYLAND ST TRANSN AUTH TRANSN	Local Authority	Fixed Income	57628.11	0.02	US574300HZ52	10.1	Jul 01, 2043	5.89
UNIVERSITY CA REVS	Local Authority	Fixed Income	57630.69	0.02	US91412F7Y75	10.05	May 15, 2043	5.77
SUNCOR ENERGY INC	Industrial	Fixed Income	57617.22	0.02	US71644EAJ10	10.0	May 15, 2038	6.8
WILLIAMS COMPANIES INC	Industrial	Fixed Income	57514.53	0.02	US96949LAE56	13.71	Mar 01, 2048	4.85
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	57509.4	0.02	US0778FPAA77	14.41	Apr 01, 2048	4.46
JOHNSON & JOHNSON	Industrial	Fixed Income	57489.3	0.02	US478160BK90	13.44	Dec 05, 2043	4.5
BAE SYSTEMS HOLDINGS INC 144A	Industrial	Fixed Income	57481.87	0.02	US05523UAL44	13.01	Oct 07, 2044	4.75
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	57449.32	0.02	US260543CK73	9.16	Oct 01, 2034	4.25
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	57439.5	0.02	US576000KV42	9.28	Aug 15, 2039	5.71
NISOURCE INC	Utility	Fixed Income	57392.47	0.02	US65473QBD43	12.66	Feb 01, 2045	5.65
LOEWS CORP	Financial Institutions	Fixed Income	57351.72	0.02	US540424AR93	13.0	May 15, 2043	4.13
CITIGROUP INC	Financial Institutions	Fixed Income	57275.48	0.02	US172967KR13	13.6	May 18, 2046	4.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	57197.63	0.02	US91324PCD24	13.09	Mar 15, 2043	4.25
BATH & BODY WORKS INC	Industrial	Fixed Income	57152.4	0.02	US501797AM65	8.9	Jul 01, 2036	6.75
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	57130.4	0.02	US586054AB42	16.69	Jul 01, 2052	4.13
3M CO MTN	Industrial	Fixed Income	57005.6	0.02	US88579YBD22	15.24	Sep 14, 2048	4.0
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	57000.29	0.02	US71654QCL41	9.72	Feb 12, 2048	6.35
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	56965.3	0.02	US626207YM09	11.72	Apr 01, 2057	6.66
PULTE HOMES INC	Industrial	Fixed Income	56823.99	0.02	US745867AT82	8.63	Feb 15, 2035	6.0
SEMPRA ENERGY	Utility	Fixed Income	56836.63	0.02	US816851BJ72	14.86	Feb 01, 2048	4.0
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	56742.17	0.02	US927804FA70	9.52	Jan 15, 2036	6.0
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	56695.2	0.02	US595620AS49	15.72	Aug 01, 2048	3.65
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	56601.13	0.02	US494550BP09	12.0	Mar 01, 2043	5.0
DEVON ENERGY CORP	Industrial	Fixed Income	56530.34	0.02	US25179MAL72	11.61	Jul 15, 2041	5.6
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	56514.87	0.02	US494550BN50	11.8	Aug 15, 2042	5.0
ECOLAB INC	Industrial	Fixed Income	56509.94	0.02	US278865BJ87	19.07	Aug 18, 2055	2.75
VIACOM INC (NEW)	Industrial	Fixed Income	56445.41	0.02	US92553PAP71	12.15	Mar 15, 2043	4.38
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	56451.37	0.02	US15189WAJ99	14.55	Sep 01, 2047	4.1
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	56430.62	0.02	US29250RAX44	11.82	Oct 15, 2045	7.38
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	56385.76	0.02	US66989HAS76	17.7	Aug 14, 2050	2.75
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	56324.73	0.02	US893574AM57	14.03	Mar 15, 2048	4.6
NEW YORK N Y CITY TRANSITIONAL FIN	Local Authority	Fixed Income	56266.89	0.02	US64971M5L27	8.47	Nov 01, 2038	5.57
ENBRIDGE INC	Industrial	Fixed Income	56216.28	0.02	US29250NAM74	13.28	Dec 01, 2046	5.5
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	56229.44	0.02	US16876BAB80	17.56	Feb 01, 2050	2.59
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	56196.4	0.02	US571748BD35	14.61	Mar 01, 2048	4.2
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	56163.67	0.02	US020002AS04	9.27	May 09, 2035	5.55
YPF SA RegS	Agency	Fixed Income	56103.89	0.02	USP989MJBN03	7.96	Dec 15, 2047	7.0
EQUINIX INC	Industrial	Fixed Income	56082.93	0.02	US29444UBJ43	16.59	Jul 15, 2050	3.0
HOME DEPOT INC	Industrial	Fixed Income	56004.94	0.02	US437076BP60	18.39	Sep 15, 2056	3.5
TOLEDO HOSPITAL	Industrial	Fixed Income	55965.59	0.02	US889184AD90	7.47	Nov 15, 2038	5.75
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	55910.9	0.02	US89352HAE99	9.87	Aug 15, 2038	7.25
AGL CAPITAL CORPORATION	Utility	Fixed Income	55912.14	0.02	US001192AH64	11.23	Mar 15, 2041	5.88
NATIONAL RETAIL PROPERTIES INC	Financial Institutions	Fixed Income	55821.51	0.02	US637417AP15	15.98	Apr 15, 2050	3.1
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	55802.96	0.02	US084659AF84	13.63	Feb 01, 2045	4.5
MICROSOFT CORPORATION	Industrial	Fixed Income	55748.14	0.02	US594918BS26	10.92	Aug 08, 2036	3.45
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	55736.47	0.02	US341081EV58	10.18	Feb 01, 2037	5.65
BIOGEN INC	Industrial	Fixed Income	55679.74	0.02	US09062XAK90	16.19	Feb 15, 2051	3.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	55633.17	0.02	US58013MEH34	11.01	Feb 01, 2039	5.7
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	55579.26	0.02	US72650RBH49	12.16	Feb 15, 2045	4.9
PACIFICORP	Utility	Fixed Income	55445.19	0.02	US695114CD86	9.97	Apr 01, 2037	5.75
WW GRAINGER INC	Industrial	Fixed Income	55386.41	0.02	US384802AB05	13.72	Jun 15, 2045	4.6
ASTRAZENECA PLC	Industrial	Fixed Income	55371.38	0.02	US046353AU26	14.94	Aug 17, 2048	4.38
MERCK & CO INC	Industrial	Fixed Income	55333.71	0.02	US589331AS67	13.42	Sep 15, 2042	3.6
BOEING CO	Industrial	Fixed Income	55285.94	0.02	US097023AS49	9.69	Feb 15, 2038	6.63
NUCOR CORPORATION	Industrial	Fixed Income	55238.7	0.02	US670346AU98	18.38	Dec 15, 2055	2.98
SOUTHERN POWER CO	Utility	Fixed Income	55193.39	0.02	US843646AH38	11.74	Sep 15, 2041	5.15
ANTHEM INC	Financial Institutions	Fixed Income	55194.88	0.02	US94973VBK26	13.09	Aug 15, 2044	4.65
UNION PACIFIC CORPORATION	Industrial	Fixed Income	55199.85	0.02	US907818EB01	9.93	Feb 01, 2035	3.38
NEW YORK N Y CITY TRANSITIONAL FIN	Local Authority	Fixed Income	55163.5	0.02	US64971M4P40	9.02	Aug 01, 2037	5.51
WASHINGTON ST	Local Authority	Fixed Income	55106.39	0.02	US93974CRE20	10.7	Aug 01, 2040	5.14
TELUS CORPORATION	Industrial	Fixed Income	55058.93	0.02	US87971MBK80	15.0	Jun 15, 2049	4.3
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	55026.31	0.02	US756109AT12	13.99	Mar 15, 2047	4.65
QUALCOMM INCORPORATED	Industrial	Fixed Income	54975.86	0.02	US747525BJ18	16.87	May 20, 2050	3.25
HCA INC	Industrial	Fixed Income	54917.83	0.02	US404119CB31	15.97	Jul 15, 2051	3.5
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	54907.3	0.02	US842400GE74	14.04	Feb 01, 2045	3.6
CVS HEALTH CORP	Industrial	Fixed Income	54886.63	0.02	US126650DL16	15.12	Apr 01, 2050	4.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	54749.65	0.02	US6174468Y83	15.18	Jan 25, 2052	2.8
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	54723.59	0.02	US12189LAK70	12.77	Sep 01, 2042	4.38
LOWES COMPANIES INC	Industrial	Fixed Income	54738.5	0.02	US548661DZ79	16.69	Oct 15, 2050	3.0
TRANSCANADA PIPELINES LIMITED	Industrial	Fixed Income	54699.27	0.02	US89352HAL33	12.51	Oct 16, 2043	5.0
CITIGROUP INC	Financial Institutions	Fixed Income	54696.12	0.02	US172967MD09	14.82	Jul 23, 2048	4.65
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	54692.41	0.02	US575767AN80	19.81	Oct 15, 2070	3.73
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	54658.51	0.02	US084664BU46	12.83	May 15, 2042	4.4
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	54627.04	0.02	US666807BP60	14.91	Oct 15, 2047	4.03
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	54568.53	0.02	US744320BA94	15.75	Dec 07, 2049	3.94
OHIO POWER CO	Utility	Fixed Income	54568.57	0.02	US677415CQ28	14.64	Apr 01, 2048	4.15
KEYSPAN CORPORATION	Utility	Fixed Income	54535.76	0.02	US49337WAJ99	8.98	Apr 01, 2035	5.8
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	54464.47	0.02	US260543BY86	9.68	May 15, 2039	9.4
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	54470.84	0.02	US609207AW50	17.53	Sep 04, 2050	2.63
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	54428.44	0.02	US494550BD78	10.27	Sep 01, 2039	6.5
POTOMAC ELECTRIC POWER CO	Utility	Fixed Income	54368.9	0.02	US737679DB35	10.12	Nov 15, 2037	6.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	54376.73	0.02	US74456QBQ82	14.41	Mar 01, 2046	3.8
COMCAST CORPORATION	Industrial	Fixed Income	54361.38	0.02	US20030NCL38	11.14	Oct 15, 2038	4.6
COMCAST CORPORATION	Industrial	Fixed Income	54281.73	0.02	US20030NBZ33	14.55	Aug 15, 2047	4.0
COMCAST CORP	Industrial	Fixed Income	54251.94	0.02	US20030NBQ34	13.4	Aug 15, 2045	4.6
NEWMONT GOLDCORP CORP	Industrial	Fixed Income	54253.26	0.02	US651639AW68	8.93	Apr 01, 2035	5.88
PAYPAL HOLDINGS INC	Industrial	Fixed Income	54204.29	0.02	US70450YAJ29	16.49	Jun 01, 2050	3.25
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	54206.83	0.02	US084664CV10	17.42	Oct 15, 2050	2.85
METLIFE INC	Financial Institutions	Fixed Income	54126.26	0.02	US59156RBL15	13.28	Dec 15, 2044	4.72
AMERICAN WATER CAP CORP	Utility	Fixed Income	54080.74	0.02	US03040WAD74	9.96	Oct 15, 2037	6.59
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	54090.54	0.02	US494550BU93	11.91	Mar 01, 2044	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	54076.64	0.02	US209111FT54	14.62	Dec 01, 2048	4.65
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	53958.55	0.02	US452308AQ28	12.17	Sep 15, 2041	4.88
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	53712.05	0.02	US775109BP56	15.49	Nov 15, 2049	3.7
ALABAMA POWER COMPANY	Utility	Fixed Income	53674.29	0.02	US010392FT07	15.94	Oct 01, 2049	3.45
MICROSOFT CORPORATION	Industrial	Fixed Income	53586.5	0.02	US594918AJ36	12.29	Oct 01, 2040	4.5
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	53421.0	0.02	US075887BG35	13.37	Dec 15, 2044	4.68
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	53396.15	0.02	US76720AAG13	12.94	Aug 21, 2042	4.13
UNUM GROUP	Financial Institutions	Fixed Income	53412.76	0.02	US91529YAJ55	11.2	Aug 15, 2042	5.75
PORT AUTH N Y & N J	Local Authority	Fixed Income	53403.89	0.02	US73358WRP13	13.42	Aug 01, 2046	4.96
HALLIBURTON CO	Industrial	Fixed Income	53364.03	0.02	US406216BE02	12.66	Aug 01, 2043	4.75
GENERAL MOTORS CO	Industrial	Fixed Income	53330.91	0.02	US37045VAQ32	12.89	Apr 01, 2048	5.4
FEDEX CORP	Industrial	Fixed Income	53269.95	0.02	US31428XAW65	12.81	Jan 15, 2044	5.1
BRITISH AIRWAYS 2020-1 CLASS A PAS 144A	Industrial	Fixed Income	53105.73	0.02	US11044MAA45	4.3	May 15, 2034	4.25
MERCK & CO INC	Industrial	Fixed Income	53061.38	0.02	US58933YBF16	18.17	Dec 10, 2051	2.75
DEERE & CO	Industrial	Fixed Income	53055.93	0.02	US244199BK00	16.44	Apr 15, 2050	3.75
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	53012.75	0.02	US12189LAG68	12.1	Sep 15, 2041	4.95
MOSAIC CO	Industrial	Fixed Income	53000.47	0.02	US61945CAD56	8.27	Nov 15, 2033	5.45
HOME DEPOT INC	Industrial	Fixed Income	53021.6	0.02	US437076CC49	12.74	Apr 15, 2040	3.3
BARRICK NA FINANCE LLC	Industrial	Fixed Income	52985.77	0.02	US06849RAK86	12.07	May 01, 2043	5.75
SALT RIVER PROJ AZ	Local Authority	Fixed Income	52973.33	0.02	US79575DE631	12.06	Jan 01, 2041	4.84
TOLEDO HOSPITAL	Industrial	Fixed Income	52980.9	0.02	US889184AE73	12.6	Nov 15, 2048	6.01
MOODYS CORPORATION	Industrial	Fixed Income	52928.4	0.02	US615369AE53	12.95	Jul 15, 2044	5.25
MICROSOFT CORPORATION	Industrial	Fixed Income	52923.67	0.02	US594918BK99	9.99	Nov 03, 2035	4.2
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	52878.23	0.02	US961214EY50	13.26	Nov 18, 2041	3.13
MARS INCORPORATED 144A	Industrial	Fixed Income	52719.7	0.02	US571676AC90	9.24	Apr 01, 2034	3.6
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	52707.79	0.02	US260543CR27	13.77	Nov 30, 2048	5.55
DIAGEO CAPITAL PLC	Industrial	Fixed Income	52567.13	0.02	US25243YAH27	9.8	Sep 30, 2036	5.88
TYSON FOODS INC	Industrial	Fixed Income	52485.17	0.02	US902494AZ66	8.81	Aug 15, 2034	4.88
PUGET SOUND ENERGY INC	Utility	Fixed Income	52342.4	0.02	US745332BX33	9.75	Mar 15, 2037	6.27
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	52321.91	0.02	US893521AB05	10.27	Nov 30, 2039	8.0
WESTAR ENERGY INC	Utility	Fixed Income	52287.39	0.02	US95709TAH32	12.65	Mar 01, 2042	4.13
SYSCO CORPORATION	Industrial	Fixed Income	52176.06	0.02	US871829AY37	13.22	Oct 01, 2045	4.85
ALTRIA GROUP INC	Industrial	Fixed Income	52153.02	0.02	US02209SAM52	12.28	Aug 09, 2042	4.25
PETROLEOS MEXICANOS	Agency	Fixed Income	52148.06	0.02	US71654QBR20	9.84	Jan 23, 2045	6.38
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	52094.87	0.02	US209111FL29	14.79	Jun 15, 2047	3.88
HESS CORPORATION	Industrial	Fixed Income	52053.67	0.02	US42809HAC16	10.9	Jan 15, 2040	6.0
WASTE CONNECTIONS INC	Industrial	Fixed Income	52063.94	0.02	US94106BAD38	17.63	Jan 15, 2052	2.95
CIGNA CORP	Industrial	Fixed Income	52029.97	0.02	US125523BK57	14.75	Oct 15, 2047	3.88
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	52012.39	0.02	US09256BAM90	15.57	Sep 10, 2049	3.5
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	51977.04	0.02	US74432QCA13	13.26	May 15, 2044	4.6
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	51954.01	0.02	US76720AAD81	12.41	Mar 22, 2042	4.75
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	51948.6	0.02	US695156AV10	15.27	Dec 15, 2049	4.05
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	51859.49	0.02	US24668PAE79	11.34	Oct 01, 2040	5.7
DOW CHEMICAL CO	Industrial	Fixed Income	51861.99	0.02	US260543CE14	11.84	Nov 15, 2041	5.25
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	51790.6	0.02	US12189LAA98	11.31	May 01, 2040	5.75
ALTRIA GROUP INC	Industrial	Fixed Income	51761.12	0.02	US02209SAQ66	12.1	May 02, 2043	4.5
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	51717.51	0.02	US039483BM31	15.28	Sep 15, 2047	3.75
APPLE INC	Industrial	Fixed Income	51688.65	0.02	US037833AT77	13.64	May 06, 2044	4.45
PORT AUTH N Y & N J	Local Authority	Fixed Income	51651.81	0.02	US73358XCN03	15.42	Jul 15, 2060	3.17
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	51581.2	0.02	US341081FC68	11.22	Mar 01, 2040	5.69
WALT DISNEY CO	Industrial	Fixed Income	51547.96	0.02	US254687FR23	11.78	Mar 23, 2040	4.63
FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	51441.84	0.02	US309601AE28	10.27	Nov 01, 2057	4.75
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	51398.83	0.02	US71647NBD03	11.84	Mar 19, 2049	6.9
UNITEDHEALTH GROUP INCORPORATED	Financial Institutions	Fixed Income	51379.93	0.02	US91324PBU57	12.49	Nov 15, 2041	4.63
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	51350.75	0.02	US136385AG66	8.95	Feb 01, 2035	5.85
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	51354.34	0.02	US07274NBH52	16.98	Jul 15, 2064	4.7
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	51280.86	0.02	US50076QAR74	10.32	Jan 26, 2039	6.88
HESS CORPORATION	Industrial	Fixed Income	51261.39	0.02	US42809HAD98	11.16	Feb 15, 2041	5.6
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	51233.31	0.02	US06051GJM24	14.7	Oct 24, 2051	2.83
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	51195.87	0.02	US842400GG23	14.23	Apr 01, 2047	4.0
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	51181.59	0.02	US88167AAF84	13.14	Oct 01, 2046	4.1
UNION PACIFIC CORPORATION	Industrial	Fixed Income	51096.59	0.02	US907818EN49	14.71	Apr 15, 2047	4.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	51008.19	0.02	US571748BH49	11.19	Mar 15, 2039	4.75
CARGILL INC 144A	Industrial	Fixed Income	50964.67	0.02	US141781BF09	13.77	Nov 23, 2045	4.76
TARGET CORPORATION	Industrial	Fixed Income	50954.57	0.02	US87612EBG08	15.15	Nov 15, 2047	3.9
EXELON GENERATION CO LLC	Utility	Fixed Income	50907.55	0.02	US30161MAN39	11.76	Jun 15, 2042	5.6
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	50919.79	0.02	US655844CC05	15.3	May 15, 2049	4.1
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	50888.75	0.02	US655844BV94	16.2	Aug 15, 2052	4.05
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Financial Institutions	Fixed Income	50826.26	0.02	US09256BAH06	13.72	Jul 15, 2045	4.45
BAKER HUGHES INCORPORATED	Industrial	Fixed Income	50748.24	0.02	US057224AZ09	11.48	Sep 15, 2040	5.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	50740.53	0.02	US907818EF15	14.16	Nov 15, 2045	4.05
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	50728.03	0.02	US29273RBL24	12.75	Apr 15, 2047	5.3
MOODYS CORPORATION	Industrial	Fixed Income	50739.5	0.02	US615369AX35	19.92	Nov 29, 2061	3.1
PHILLIPS 66	Industrial	Fixed Income	50657.38	0.02	US718546AH74	11.82	May 01, 2042	5.88
INTEL CORPORATION	Industrial	Fixed Income	50669.05	0.02	US458140BJ82	16.21	Nov 15, 2049	3.25
FOX CORP	Industrial	Fixed Income	50601.91	0.02	US35137LAK17	13.66	Jan 25, 2049	5.58
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	50537.92	0.02	US914748AA64	15.83	Feb 15, 2048	3.39
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	50514.0	0.02	US900123AY60	8.13	Mar 17, 2036	6.88
DIAGEO CAPITAL PLC	Industrial	Fixed Income	50516.9	0.02	US25243YAV11	13.42	Apr 29, 2043	3.88
KINDER MORGAN INC	Industrial	Fixed Income	50489.58	0.02	US49456BAH42	12.55	Jun 01, 2045	5.55
ONEOK INC	Industrial	Fixed Income	50449.07	0.02	US682680AZ68	13.98	Sep 01, 2049	4.45
PFIZER INC	Industrial	Fixed Income	50424.94	0.02	US717081DE02	13.47	Jun 15, 2043	4.3
COMCAST CORP	Industrial	Fixed Income	50409.17	0.02	US20030NBM20	9.1	Aug 15, 2034	4.2
TOPAZ SOLAR FARMS LLC 144A	Utility	Fixed Income	50336.35	0.02	US89054XAC92	6.19	Sep 30, 2039	5.75
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	50330.13	0.02	US12189LAZ40	14.79	Aug 01, 2046	3.9
ONCOR ELECTRIC DELIVERY CO LLC	Utility	Fixed Income	50273.36	0.02	US68233JAT16	12.54	Dec 01, 2041	4.55
ENERGY TRANSFER LP	Industrial	Fixed Income	50211.73	0.02	US86765BAQ23	12.23	May 15, 2045	5.35
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	50122.67	0.02	US494368BV45	15.56	Jul 30, 2046	3.2
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	50106.25	0.02	US883556BG65	12.99	Feb 01, 2044	5.3
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	50092.99	0.02	US50247VAC37	12.49	Mar 15, 2044	4.88
CORNING INC	Industrial	Fixed Income	49997.45	0.02	US219350AV70	11.1	Aug 15, 2040	5.75
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	49979.53	0.02	US69351UAR41	12.93	Jul 15, 2043	4.75
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	49959.3	0.02	US822582BY77	14.83	Sep 12, 2046	3.75
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	49941.44	0.02	US29273RBF55	12.24	Mar 15, 2045	5.15
INTEL CORPORATION	Industrial	Fixed Income	49918.5	0.02	US458140BN94	16.89	Mar 25, 2060	4.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	49891.5	0.02	US96950FAF18	10.78	Apr 15, 2040	6.3
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	49895.53	0.02	US898813AQ38	14.4	Dec 01, 2048	4.85
WALT DISNEY COMPANY (THE)	Industrial	Fixed Income	49848.87	0.02	US25468PCP99	12.42	Aug 16, 2041	4.38
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	49818.6	0.02	US744448BZ35	10.05	Sep 01, 2037	6.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	49788.11	0.02	US91324PDQ28	15.06	Dec 15, 2048	4.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	49792.87	0.02	US015271AX76	16.82	May 18, 2051	3.0
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	49750.01	0.02	US578454AB60	13.14	Nov 15, 2043	3.77
HALLIBURTON COMPANY	Industrial	Fixed Income	49712.3	0.02	US406216BA89	12.17	Nov 15, 2041	4.5
OGLETHORPE POWER CORP	Utility	Fixed Income	49718.85	0.02	US677050AG14	10.76	Nov 01, 2039	5.95
FIRSTENERGY CORPORATION	Utility	Fixed Income	49626.27	0.02	US337932AM94	15.65	Mar 01, 2050	3.4
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	49613.92	0.02	US655844BR82	13.86	Jan 15, 2046	4.65
ABBVIE INC	Industrial	Fixed Income	49567.72	0.02	US00287YDA47	13.02	Jun 15, 2044	4.85
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	49490.06	0.02	US760942AY83	14.11	Nov 20, 2045	4.13
DOMINION RESOURCES INC	Utility	Fixed Income	49432.06	0.02	US25746UBM09	12.15	Aug 01, 2041	4.9
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	49433.57	0.02	US775109BG57	14.16	Feb 15, 2048	4.3
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	49420.96	0.02	US767201AT32	18.05	Nov 02, 2051	2.75
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	49435.19	0.02	US254845JZ44	22.9	Oct 01, 2114	4.81
EQUINOR ASA	Agency	Fixed Income	49284.92	0.02	US85771PAE25	12.8	Nov 23, 2041	4.25
VICI PROPERTIES LP	Industrial	Fixed Income	49248.88	0.02	US925650AE39	13.93	May 15, 2052	5.63
MOTIVA ENTERPRISES LLC 144A	Agency	Fixed Income	49220.86	0.02	US61980AAD54	10.1	Jan 15, 2040	6.85
HORMEL FOODS CORPORATION	Industrial	Fixed Income	49109.47	0.02	US440452AJ91	17.59	Jun 03, 2051	3.05
DTE ELECTRIC CO	Utility	Fixed Income	49037.76	0.02	US23338VAE65	14.16	Mar 15, 2045	3.7
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	49034.58	0.02	US913366KC30	19.27	May 15, 2060	3.26
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	49018.51	0.02	US28370TAF66	12.15	Nov 01, 2042	4.7
GENERAL MILLS INC	Industrial	Fixed Income	49012.17	0.02	US370334CP78	17.26	Feb 01, 2051	3.0
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	48988.73	0.02	US460690BQ26	13.41	Oct 01, 2048	5.4
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	48905.2	0.02	US12189LBD29	15.34	Dec 15, 2048	4.15
KKR GROUP FINANCE CO III LLC 144A	Financial Institutions	Fixed Income	48827.26	0.02	US48250AAA16	12.59	Jun 01, 2044	5.13
BATH & BODY WORKS INC	Industrial	Fixed Income	48809.36	0.02	US501797AL82	8.52	Nov 01, 2035	6.88
SEMPRA ENERGY	Utility	Fixed Income	48775.96	0.02	US816851BH17	11.33	Feb 01, 2038	3.8
MARKEL CORPORATION	Financial Institutions	Fixed Income	48744.5	0.02	US570535AT11	14.14	May 20, 2049	5.0
ENTERGY LOUISIANA LLC	Utility	Fixed Income	48740.75	0.02	US29364WAV00	6.51	Jan 15, 2045	4.95
PUGET SOUND ENERGY INC	Utility	Fixed Income	48711.72	0.02	US745332CH73	14.83	Jun 15, 2048	4.22
AID-ISRAEL	Agency	Fixed Income	48419.89	0.02	US46513EFG26	8.45	Sep 18, 2033	5.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	48419.77	0.02	US94106LBR96	13.52	Jun 01, 2041	2.95
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	48363.73	0.02	US12189TAZ75	10.06	May 01, 2037	6.15
TYSON FOODS INC	Industrial	Fixed Income	48368.54	0.02	US902494BD46	14.22	Jun 02, 2047	4.55
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	48328.0	0.02	US58013MEF77	10.21	Mar 01, 2038	6.3
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	48329.36	0.02	US911312AN61	12.03	Nov 15, 2040	4.88
COMCAST CORPORATION	Industrial	Fixed Income	48317.01	0.02	US20030NBT72	10.88	Jul 15, 2036	3.2
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	48308.92	0.02	US74432QCE35	15.15	Feb 25, 2050	4.35
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	48275.58	0.02	US202795JG61	13.94	Nov 15, 2045	4.35
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	48235.15	0.02	US667274AA29	14.25	Nov 01, 2046	3.98
VENTAS REALTY LP	Financial Institutions	Fixed Income	48236.92	0.02	US92277GAQ01	14.15	Apr 15, 2049	4.88
BARRICK GOLD CORP	Industrial	Fixed Income	48217.69	0.02	US067901AH18	11.93	Apr 01, 2042	5.25
MASTERCARD INC	Industrial	Fixed Income	48186.21	0.02	US57636QAK04	15.17	Feb 26, 2048	3.95
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	48174.11	0.02	US89352HAZ29	14.19	Mar 15, 2049	5.1
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	48180.06	0.02	US00115AAK51	15.65	Jun 15, 2049	3.8
MET GOVT NASHVILLE & DAVIDSON	Local Authority	Fixed Income	48085.56	0.02	US592125AM00	9.06	Jul 01, 2043	6.73
TRINITY HEALTH CORP	Industrial	Fixed Income	48081.54	0.02	US896516AA97	14.4	Dec 01, 2045	4.13
STARBUCKS CORPORATION	Industrial	Fixed Income	48063.78	0.02	US855244AU31	14.75	Aug 15, 2049	4.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	48064.33	0.02	US842400GR87	13.96	Mar 01, 2049	4.88
CATERPILLAR INC	Industrial	Fixed Income	48011.62	0.02	US149123CB51	13.33	Aug 15, 2042	3.8
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	47973.75	0.02	US494550BH82	10.71	Mar 01, 2041	6.38
MERCK & CO INC	Industrial	Fixed Income	47981.56	0.02	US58933YAW57	15.45	Mar 07, 2049	4.0
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	47967.38	0.02	US581760AV77	14.69	May 15, 2048	4.39
MARATHON OIL CORP	Industrial	Fixed Income	47931.06	0.02	US565849AM84	12.71	Jun 01, 2045	5.2
LEGG MASON INC	Financial Institutions	Fixed Income	47907.56	0.02	US524901AR65	12.52	Jan 15, 2044	5.63
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	47917.67	0.02	US29379VBU61	14.46	Feb 01, 2049	4.8
PRINCETON UNIVERSITY	Industrial	Fixed Income	47853.73	0.02	US89837LAB18	10.97	Mar 01, 2039	5.7
GEORGIA POWER COMPANY	Utility	Fixed Income	47805.56	0.02	US373334JS15	11.58	Sep 01, 2040	4.75
CBS CORP	Industrial	Fixed Income	47767.33	0.02	US124857AN39	12.6	Jan 15, 2045	4.6
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	47719.67	0.02	US743315AT02	14.76	Mar 15, 2048	4.2
SOUTHERN COMPANY (THE)	Utility	Fixed Income	47605.11	0.02	US842587CW55	10.25	Jul 01, 2036	4.25
Willis-Knighton Health System	Industrial	Fixed Income	47592.49	0.02	US97068LAB45	16.55	Mar 01, 2051	3.06
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	47525.22	0.02	US575767AL25	19.2	Apr 01, 2077	4.9
MDC HOLDINGS INC	Industrial	Fixed Income	47465.73	0.02	US552676AQ11	10.92	Jan 15, 2043	6.0
TARGET CORPORATION	Industrial	Fixed Income	47439.63	0.02	US87612EBN58	17.99	Jan 15, 2052	2.95
CSX CORP	Industrial	Fixed Income	47337.22	0.02	US126408GS60	11.11	Apr 30, 2040	6.22
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	47323.16	0.02	US573284AU07	14.27	Dec 15, 2047	4.25
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	47324.8	0.02	US70213HAE80	16.38	Jul 01, 2049	3.19
BAT CAPITAL CORP	Industrial	Fixed Income	47288.15	0.02	US05526DBK00	13.03	Sep 06, 2049	4.76
POTOMAC ELECTRIC POWER CO	Utility	Fixed Income	47232.03	0.02	US737679DE73	13.05	Mar 15, 2043	4.15
FEDEX CORP	Industrial	Fixed Income	47193.0	0.02	US31428XBN57	14.11	Jan 15, 2047	4.4
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	47108.22	0.02	US416515BD59	14.36	Mar 15, 2048	4.4
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	46950.5	0.02	US84265VAE56	10.67	Apr 16, 2040	6.75
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	46945.71	0.02	US04351LAB62	14.88	Nov 15, 2046	3.94
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	46897.39	0.02	US91412GC869	22.42	May 15, 2115	4.77
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	46909.78	0.02	US578454AC44	14.7	Nov 15, 2047	4.0
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	46880.39	0.02	US144141DD73	13.08	Mar 15, 2043	4.1
ABBOTT LABORATORIES	Industrial	Fixed Income	46859.29	0.02	US002819AC45	10.41	Nov 30, 2037	6.15
ALABAMA POWER COMPANY	Utility	Fixed Income	46829.44	0.02	US010392FL70	13.44	Aug 15, 2044	4.15
KEURIG DR PEPPER INC	Industrial	Fixed Income	46826.25	0.02	US49271VAR15	15.47	Apr 15, 2052	4.5
MICROSOFT CORP	Industrial	Fixed Income	46769.06	0.02	US594918AR51	13.9	Nov 15, 2042	3.5
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	46713.83	0.02	US03040WAT27	14.76	Sep 01, 2048	4.2
VODAFONE GROUP PLC	Industrial	Fixed Income	46723.69	0.02	US92857WBX74	9.0	Jun 04, 2081	5.13
PUBLIC SVC ELEC GAS CO MTN	Utility	Fixed Income	46611.61	0.02	US74456QAZ90	13.03	May 01, 2042	3.95
APPLE INC	Industrial	Fixed Income	46565.28	0.02	US037833EE62	14.16	Feb 08, 2041	2.38
ENTERGY LOUISIANA LLC	Utility	Fixed Income	46583.83	0.02	US29364WBC10	15.32	Apr 01, 2050	4.2
NYU HOSPITALS CENTER	Industrial	Fixed Income	46554.17	0.02	US62952EAE77	13.49	Jul 01, 2047	4.37
GENERAL MOTORS CO	Industrial	Fixed Income	46512.86	0.02	US37045VAP58	10.26	Apr 01, 2038	5.15
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	46374.2	0.02	US29266MAF68	9.44	Jul 15, 2036	6.75
SUNCOR ENERGY INC.	Industrial	Fixed Income	46362.38	0.02	US86722TAB89	10.38	Jun 01, 2039	6.85
ECOPETROL SA	Agency	Fixed Income	46357.76	0.02	US279158AE95	9.81	Sep 18, 2043	7.38
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	46352.78	0.02	US4581X0BX51	14.28	Aug 07, 2042	3.2
AETNA INC	Financial Institutions	Fixed Income	46299.6	0.02	US00817YAG35	9.95	Dec 15, 2037	6.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	46271.94	0.02	US842587CX39	13.99	Jul 01, 2046	4.4
MASTERCARD INC	Industrial	Fixed Income	46289.86	0.02	US57636QAL86	16.19	Jun 01, 2049	3.65
PACIFICORP	Utility	Fixed Income	46285.96	0.02	US695114CT39	15.3	Jan 15, 2049	4.13
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	46226.33	0.02	US931427AC23	12.83	Nov 18, 2044	4.8
VISA INC	Industrial	Fixed Income	46234.14	0.02	US92826CAJ18	15.37	Sep 15, 2047	3.65
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	46198.03	0.02	US33767BAC37	14.36	Apr 01, 2049	4.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	46150.72	0.02	US91324PDV13	18.65	Aug 15, 2059	3.88
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	46136.22	0.02	US880591EP31	13.94	Dec 15, 2042	3.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	46132.44	0.02	US96950FAP99	12.9	Jan 15, 2045	4.9
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	46121.47	0.02	US18600TAA07	23.25	Jan 01, 2114	4.86
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	46108.18	0.02	US33767BAA70	12.6	Jul 15, 2044	5.45
WELLTOWER INC	Financial Institutions	Fixed Income	46078.04	0.02	US42217KAX46	10.92	Mar 15, 2041	6.5
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	46036.84	0.02	US29736RAM25	16.84	Dec 01, 2049	3.13
LOWES COMPANIES INC	Industrial	Fixed Income	46032.33	0.02	US548661EE32	13.59	Sep 15, 2041	2.8
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	45984.16	0.02	US58013MEZ32	9.8	Dec 09, 2035	4.7
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	45928.19	0.02	US084664DB47	16.53	Mar 15, 2052	3.85
EMERSON ELECTRIC CO	Industrial	Fixed Income	45772.27	0.02	US291011BM54	17.6	Oct 15, 2050	2.75
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	45773.4	0.02	US914744AD99	14.49	Feb 15, 2045	3.44
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	45733.28	0.02	US927804FW90	14.56	Nov 15, 2046	4.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	45650.39	0.02	US210518DF00	16.88	Aug 15, 2050	3.1
UNION PACIFIC CORPORATION	Industrial	Fixed Income	45613.97	0.02	US907818FL73	20.98	Feb 05, 2070	3.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	45575.3	0.02	US539830BN88	16.54	Sep 15, 2052	4.09
CONAGRA BRANDS INC	Industrial	Fixed Income	45555.3	0.02	US205887CE05	13.59	Nov 01, 2048	5.4
INTERNATIONAL PAPER CO	Industrial	Fixed Income	45511.52	0.02	US460146CK70	12.88	Jun 15, 2044	4.8
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	45475.32	0.02	US115637AP57	13.77	Jul 15, 2045	4.5
INTERNATIONAL PAPER CO	Industrial	Fixed Income	45495.57	0.02	US460146CQ41	14.03	Aug 15, 2047	4.4
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	45448.78	0.02	US907818FD57	12.12	Aug 15, 2039	3.55
MARATHON OIL CORP	Industrial	Fixed Income	45434.29	0.02	US565849AE68	9.68	Oct 01, 2037	6.6
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	45416.35	0.02	US22822VAM37	13.72	Feb 15, 2049	5.2
BOEING CO	Industrial	Fixed Income	45393.7	0.02	US097023CQ64	15.23	Feb 01, 2050	3.75
ABBOTT LABORATORIES	Industrial	Fixed Income	45359.78	0.02	US002824AY67	11.75	May 27, 2040	5.3
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	45338.88	0.02	US46132FAC41	12.38	Nov 30, 2043	5.38
FEDERAL REALTY INVESTMENT TRUST	Financial Institutions	Fixed Income	45300.5	0.02	US313747AV99	13.17	Dec 01, 2044	4.5
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	45292.83	0.02	US369550BJ68	15.7	Apr 01, 2050	4.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	45257.76	0.02	US26442CAR51	14.33	Mar 15, 2046	3.88
NEWMONT MINING CORP	Industrial	Fixed Income	45194.38	0.02	US651639AM86	10.67	Oct 01, 2039	6.25
COMMONWEALTH EDISON CO	Utility	Fixed Income	45199.1	0.02	US202795JD31	13.18	Jan 15, 2044	4.7
COCA-COLA CO	Industrial	Fixed Income	45162.53	0.02	US191216DC18	18.46	Mar 15, 2051	2.5
PACIFICORP	Utility	Fixed Income	45063.33	0.02	US695114CX41	16.71	Mar 15, 2051	3.3
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	45048.31	0.02	US416515AP98	11.39	Oct 01, 2041	6.1
UNION ELECTRIC CO	Utility	Fixed Income	45018.33	0.02	US906548CJ95	13.01	Sep 15, 2042	3.9
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	45014.32	0.02	US694308HH37	11.88	Feb 15, 2044	4.75
GEORGIA POWER COMPANY	Utility	Fixed Income	45002.13	0.02	US373334KN09	15.79	Jan 30, 2050	3.7
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	44949.98	0.02	US377372AB33	8.74	Apr 15, 2034	5.38
FORTIVE CORP	Industrial	Fixed Income	44963.44	0.02	US34959JAH14	13.95	Jun 15, 2046	4.3
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	44916.44	0.02	US927804FL36	13.23	Jan 15, 2043	4.0
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	44876.52	0.02	US072863AJ20	17.24	Nov 15, 2050	2.84
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	44864.49	0.02	US416515AS38	9.71	Oct 15, 2036	5.95
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	44870.16	0.02	US461070AG92	10.8	Jul 15, 2039	6.25
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	44845.4	0.02	US822582AT91	13.33	Aug 21, 2042	3.63
COMCAST CORPORATION	Industrial	Fixed Income	44813.16	0.02	US20030NAF87	9.32	Jun 15, 2035	5.65
MARS INCORPORATED 144A	Industrial	Fixed Income	44786.2	0.02	US571676AG05	16.72	Apr 01, 2054	4.13
COMCAST CORPORATION	Industrial	Fixed Income	44777.06	0.02	US20030NDP33	18.5	Aug 15, 2052	2.45
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	44765.36	0.02	US341099CR80	13.24	Nov 15, 2042	3.85
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	44726.99	0.02	US668138AA80	14.9	Sep 30, 2047	3.85
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	44653.7	0.02	US582839AG14	13.27	Jun 01, 2044	4.6
GLOBAL PAYMENTS INC	Industrial	Fixed Income	44644.54	0.02	US37940XAC65	14.25	Aug 15, 2049	4.15
WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	44586.0	0.02	US92928QAD07	13.26	Sep 20, 2048	4.63
WESTLAKE CHEMICAL CORP	Industrial	Fixed Income	44552.57	0.02	US960413AU67	14.16	Nov 15, 2047	4.38
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	44464.76	0.02	US007903BG12	16.21	Jun 01, 2052	4.39
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	44410.78	0.01	US29273RAZ29	11.43	Oct 01, 2043	5.95
ZIMMER HOLDINGS INC	Industrial	Fixed Income	44367.28	0.01	US98956PAH55	13.09	Aug 15, 2045	4.45
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	44329.6	0.01	US12189LAE11	11.91	Jun 01, 2041	5.4
CONSOLIDATED EDISON CO OF NEW YORK	Utility	Fixed Income	44323.79	0.01	US209111FF50	16.44	Dec 01, 2054	4.63
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	44299.7	0.01	US500472AE51	11.97	Mar 15, 2042	5.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	44308.28	0.01	US12189LBE02	16.15	Feb 15, 2050	3.55
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	44218.9	0.01	US084664BV29	13.27	May 15, 2043	4.3
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	44214.11	0.01	US16412XAL91	13.12	Dec 31, 2039	2.74
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	44192.1	0.01	US134429BH18	13.97	Mar 15, 2048	4.8
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	44030.83	0.01	US900123BB58	8.59	Mar 05, 2038	7.25
NATIONAL OILWELL VARCO INC.	Industrial	Fixed Income	44028.78	0.01	US637071AK74	12.46	Dec 01, 2042	3.95
NSTAR ELECTRIC CO	Utility	Fixed Income	44026.0	0.01	US67021CAJ62	13.18	Mar 01, 2044	4.4
OCCIDENTAL PETROLEUM COR	Industrial	Fixed Income	44036.89	0.01	US674599CJ22	13.49	Apr 15, 2046	4.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	43960.31	0.01	US15189XAM02	13.59	Aug 01, 2042	3.55
PFIZER INC	Industrial	Fixed Income	43982.85	0.01	US717081EU35	11.81	Mar 15, 2039	3.9
TVA	Agency	Fixed Income	43842.18	0.01	US880591DV18	8.65	Jul 15, 2033	4.7
ONEOK PARTNERS LP	Industrial	Fixed Income	43828.49	0.01	US68268NAD57	9.54	Oct 15, 2037	6.85
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	43780.42	0.01	US842434CK62	13.1	Sep 15, 2042	3.75
CONSOLIDATED EDISON CO OF NEW YORK	Utility	Fixed Income	43737.94	0.01	US209111FH17	14.51	Jun 15, 2046	3.85
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	43722.89	0.01	US202795JJ01	14.83	Jun 15, 2046	3.65
NUTRIEN LTD	Industrial	Fixed Income	43697.7	0.01	US67077MAG33	11.46	Dec 01, 2040	5.63
PHILLIPS 66	Industrial	Fixed Income	43696.58	0.01	US718546BA13	16.87	Mar 15, 2052	3.3
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	43689.21	0.01	US23503CAN74	11.9	Nov 01, 2051	4.51
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	43674.06	0.01	US674599CY98	14.25	Aug 15, 2049	4.4
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	43648.1	0.01	US50249AAJ25	15.6	Apr 01, 2051	3.63
ONCOR ELECTRIC DELIVERY CO LLC	Utility	Fixed Income	43555.02	0.01	US68233JAS33	12.25	Jun 01, 2042	5.3
DUKE ENERGY CORP	Utility	Fixed Income	43559.85	0.01	US26441CAP05	13.45	Dec 15, 2045	4.8
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	43546.09	0.01	US114259AP99	13.16	Mar 10, 2046	4.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	43554.19	0.01	US341081FR38	15.22	Jun 01, 2048	4.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	43432.0	0.01	US74456QBT22	15.4	Dec 01, 2047	3.6
TELECOM ITALIA CAPITAL	Industrial	Fixed Income	43307.98	0.01	US87927VAV09	8.72	Jun 04, 2038	7.72
ATMOS ENERGY CORPORATION	Utility	Fixed Income	43319.82	0.01	US049560AK13	11.78	Jun 15, 2041	5.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	43331.12	0.01	US06051GFQ73	13.24	Apr 21, 2045	4.75
SUNCOR ENERGY INC	Industrial	Fixed Income	43277.98	0.01	US867229AD85	8.83	Dec 01, 2034	5.95
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	43297.53	0.01	US667274AD67	15.48	Nov 01, 2049	3.81
ALABAMA POWER COMPANY	Utility	Fixed Income	43271.22	0.01	US010392FR41	15.2	Dec 01, 2047	3.7
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	43179.68	0.01	US743315AP89	13.41	Apr 25, 2044	4.35
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	43160.22	0.01	US12189LAW19	13.87	Apr 01, 2045	4.15
ORANGE SA	Industrial	Fixed Income	43135.36	0.01	US685218AB52	12.68	Feb 06, 2044	5.5
APPLE INC	Industrial	Fixed Income	43070.55	0.01	US037833EA41	21.42	Aug 20, 2060	2.55
DALLAS TEX INDPT SCH DIST	Local Authority	Fixed Income	43069.73	0.01	US235308RA34	0.08	Feb 15, 2035	6.45
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	43042.58	0.01	US98417EAR18	11.56	Oct 25, 2042	5.55
NIKE INC	Industrial	Fixed Income	42990.93	0.01	US654106AE35	14.53	Nov 01, 2045	3.88
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	43004.1	0.01	US260543CV39	14.31	May 15, 2049	4.8
UNION PACIFIC CORPORATION	Industrial	Fixed Income	42926.05	0.01	US907818FS27	20.95	Apr 06, 2071	3.8
BAT CAPITAL CORP	Industrial	Fixed Income	42910.84	0.01	US05526DBU81	14.16	Sep 25, 2050	3.98
KELLOGG COMPANY	Industrial	Fixed Income	42864.75	0.01	US487836BQ08	13.78	Apr 01, 2046	4.5
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	42879.84	0.01	US931427AT57	14.93	Apr 15, 2050	4.1
FEDEX CORP	Industrial	Fixed Income	42834.89	0.01	US31428XBA37	9.75	Feb 01, 2035	3.9
BOEING CO	Industrial	Fixed Income	42840.0	0.01	US097023CJ22	9.19	May 01, 2034	3.6
DEERE & CO	Industrial	Fixed Income	42803.49	0.01	US244199BF15	13.34	Jun 09, 2042	3.9
METLIFE INC	Financial Institutions	Fixed Income	42773.99	0.01	US59156RAV06	7.66	Aug 01, 2069	10.75
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	42746.83	0.01	US084423AT91	13.19	Aug 01, 2044	4.75
AON PLC	Financial Institutions	Fixed Income	42742.8	0.01	US00185AAH77	13.27	May 15, 2045	4.75
MYLAN INC	Industrial	Fixed Income	42733.5	0.01	US628530BC02	11.54	Nov 29, 2043	5.4
ENERGY TRANSFER LP	Industrial	Fixed Income	42720.4	0.01	US29273RBE80	9.02	Mar 15, 2035	4.9
SUNCOR ENERGY INC	Industrial	Fixed Income	42692.01	0.01	US867224AB33	14.66	Nov 15, 2047	4.0
XL GROUP LTD	Financial Institutions	Fixed Income	42648.56	0.01	US98420EAD76	12.76	Mar 31, 2045	5.5
ARCHER-DANIELS-MIDLAND CO	Industrial	Fixed Income	42611.35	0.01	US039483BH46	13.39	Apr 16, 2043	4.02
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	42590.36	0.01	US485134BM13	11.84	Oct 01, 2041	5.3
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	42561.0	0.01	US12189LBC46	15.27	Jun 15, 2048	4.05
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	42542.5	0.01	US674599DK85	12.89	Jul 15, 2044	4.5
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	42467.9	0.01	US03040WAJ45	12.92	Dec 01, 2042	4.3
ABBOTT LABORATORIES	Industrial	Fixed Income	42464.62	0.01	US002824BN93	12.89	Apr 15, 2043	4.75
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	42424.96	0.01	US74251VAJ17	12.96	May 15, 2043	4.35
EXELON CORPORATION	Utility	Fixed Income	42416.5	0.01	US30161NAV38	13.75	Apr 15, 2046	4.45
HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	42418.87	0.01	US42218SAH13	16.5	Jun 01, 2050	3.2
INGERSOLL-RAND GLOBAL HOLDING CO L	Industrial	Fixed Income	42402.98	0.01	US45687AAG76	12.12	Jun 15, 2043	5.75
HOME DEPOT INC	Industrial	Fixed Income	42338.72	0.01	US437076CD22	16.53	Apr 15, 2050	3.35
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	42333.11	0.01	US686514AF73	15.09	Oct 01, 2048	4.09
ALTRIA GROUP INC	Industrial	Fixed Income	42196.07	0.01	US02209SBP74	16.61	Feb 04, 2061	4.0
NORDSTROM INC	Industrial	Fixed Income	41995.31	0.01	US655664AR15	11.64	Jan 15, 2044	5.0
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	41945.6	0.01	US144141DB18	12.89	May 15, 2042	4.1
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	41915.4	0.01	US25470DAS80	10.13	Sep 20, 2037	5.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	41916.29	0.01	US24703TAK25	11.52	Jul 15, 2046	8.35
AETNA INC	Financial Institutions	Fixed Income	41906.72	0.01	US00817YAF51	9.42	Jun 15, 2036	6.63
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	41861.93	0.01	US209111EU37	10.0	Apr 01, 2038	6.75
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	41868.0	0.01	US84756NAG43	13.2	Mar 15, 2045	4.5
VENTAS REALTY LP	Financial Institutions	Fixed Income	41824.47	0.01	US92277GAB32	11.94	Sep 30, 2043	5.7
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	41780.52	0.01	US49338CAA18	11.19	Apr 01, 2041	5.82
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	41706.6	0.01	US485134BQ27	14.58	Jun 15, 2047	4.2
HERSHEY COMPANY THE	Industrial	Fixed Income	41685.63	0.01	US427866BB38	16.76	Nov 15, 2049	3.13
DUKE ENERGY INDIANA INC	Utility	Fixed Income	41620.76	0.01	US263901AA85	10.28	Aug 15, 2038	6.35
ESTEE LAUDER CO INC	Industrial	Fixed Income	41584.32	0.01	US29736RAC43	10.14	May 15, 2037	6.0
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	41530.5	0.01	US775109AX99	12.53	Mar 15, 2043	4.5
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	41482.34	0.01	US025537AP67	15.93	Mar 01, 2050	3.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	41477.0	0.01	US209111GB38	19.39	Jun 15, 2061	3.6
NEVADA POWER CO	Utility	Fixed Income	41463.45	0.01	US641423BU11	9.87	Jul 01, 2037	6.75
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	41426.82	0.01	US71645WAQ42	10.29	Jan 20, 2040	6.88
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	41413.89	0.01	US26444HAA95	14.96	Oct 01, 2046	3.4
ENTERGY TEXAS INC	Utility	Fixed Income	41421.4	0.01	US29365TAJ34	15.74	Sep 30, 2049	3.55
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	41343.38	0.01	US50077LBJ44	14.08	Jun 01, 2050	5.5
PEPSICO INC	Industrial	Fixed Income	41308.07	0.01	US713448EM65	16.65	Jul 29, 2049	3.38
TJX COMPANIES INC	Industrial	Fixed Income	41180.4	0.01	US872540AU37	15.44	Apr 15, 2050	4.5
XCEL ENERGY INC	Utility	Fixed Income	41149.23	0.01	US98389BAH33	9.55	Jul 01, 2036	6.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	41086.61	0.01	US29364WBJ62	13.42	Jun 15, 2041	3.1
MARS INCORPORATED 144A	Industrial	Fixed Income	41010.02	0.01	US571676AE56	13.57	Apr 01, 2044	3.95
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	40979.71	0.01	US911312AR75	13.5	Oct 01, 2042	3.63
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	40961.22	0.01	US26442CAU80	14.94	Mar 15, 2048	3.95
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	40953.0	0.01	US10373QBR02	13.46	Jun 17, 2041	3.06
DOMINION RESOURCES INC	Utility	Fixed Income	40928.96	0.01	US25746UBD00	10.02	Jun 15, 2038	7.0
NEWELL BRANDS INC	Industrial	Fixed Income	40928.12	0.01	US651229AY21	11.82	Apr 01, 2046	5.75
Baptist Healthcare System	Industrial	Fixed Income	40881.33	0.01	US06684QAB86	15.86	Aug 15, 2050	3.54
KANSAS CITY SOUTHERN	Industrial	Fixed Income	40836.25	0.01	US485170AQ72	12.89	May 15, 2043	4.3
CARDINAL HEALTH INC	Industrial	Fixed Income	40757.59	0.01	US14149YBM93	14.09	Jun 15, 2047	4.37
UNION PACIFIC CORPORATION	Industrial	Fixed Income	40733.45	0.01	US907818ER52	19.72	Sep 15, 2067	4.1
NORFOLK SOUTHERN CORP	Industrial	Fixed Income	40699.88	0.01	US655844BH01	12.15	Oct 01, 2041	4.84
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	40640.56	0.01	US72650RBE18	12.32	Jun 15, 2044	4.7
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	40626.39	0.01	US25245BAA52	12.89	May 11, 2042	4.25
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	40605.22	0.01	US11271RAB50	15.49	Apr 15, 2050	3.45
METLIFE INC	Financial Institutions	Fixed Income	40572.24	0.01	US59156RAM07	9.31	Jun 15, 2035	5.7
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	40564.05	0.01	US915217WX78	24.43	Sep 01, 2117	4.18
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	40523.47	0.01	US718172AM11	12.15	Nov 15, 2041	4.38
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	40485.03	0.01	US958667AA50	12.95	Feb 01, 2050	5.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	40446.74	0.01	US907818EC83	17.63	Feb 01, 2055	3.88
BOEING CO	Industrial	Fixed Income	40428.64	0.01	US097023CP81	9.9	Feb 01, 2035	3.25
HOWMET AEROSPACE INC	Industrial	Fixed Income	40396.51	0.01	US013817AK77	9.78	Feb 01, 2037	5.95
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	40302.44	0.01	US77313LAB99	8.2	Oct 15, 2033	4.0
KRAFT HEINZ FOODS CO 144A	Industrial	Fixed Income	40263.97	0.01	US42307TAH14	10.38	Aug 01, 2039	7.13
LOWES COMPANIES INC	Industrial	Fixed Income	40200.11	0.01	US548661DN40	14.35	Apr 15, 2046	3.7
CONSTELLATION BRANDS INC	Industrial	Fixed Income	40172.15	0.01	US21036PAZ18	14.47	Feb 15, 2048	4.1
DOMINION RESOURCES INC	Utility	Fixed Income	40131.22	0.01	US25746UBQ13	12.78	Sep 15, 2042	4.05
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	40111.96	0.01	US03938JAA79	12.51	Nov 01, 2043	5.14
ONCOR ELECTRIC DELIVERY CO	Utility	Fixed Income	40008.7	0.01	US68233JAF12	10.01	Sep 01, 2038	7.5
CENOVUS ENERGY INC	Industrial	Fixed Income	39969.6	0.01	US15135UAR05	13.28	Jun 15, 2047	5.4
FEDEX CORP	Industrial	Fixed Income	39960.2	0.01	US31428XBS45	14.11	Oct 17, 2048	4.95
APTIV PLC	Industrial	Fixed Income	39982.39	0.01	US00217GAC78	15.11	May 01, 2052	4.15
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	39816.6	0.01	US059165EJ51	14.87	Aug 15, 2047	3.75
DUKE ENERGY INDIANA INC	Utility	Fixed Income	39784.85	0.01	US693627AY70	9.19	Oct 15, 2035	6.12
ORACLE CORPORATION	Industrial	Fixed Income	39790.45	0.01	US68389XBP96	10.96	Nov 15, 2037	3.8
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	39789.3	0.01	US256677AH84	15.15	Apr 03, 2050	4.13
JBS USA LUX SA 144A	Industrial	Fixed Income	39803.19	0.01	US46590XAE67	14.85	Feb 02, 2052	4.38
ENERGY TRANSFER LP	Industrial	Fixed Income	39757.69	0.01	US86765BAK52	10.85	Feb 15, 2042	6.1
ONEOK INC	Industrial	Fixed Income	39757.05	0.01	US682680AT09	13.31	Jul 13, 2047	4.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	39728.11	0.01	US75513EAC57	16.95	Jul 01, 2050	3.13
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	39740.4	0.01	US71647NBG34	12.2	Jun 03, 2050	6.75
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	39706.95	0.01	US03040WAR60	14.91	Sep 01, 2047	3.75
NUTRIEN LTD	Industrial	Fixed Income	39642.71	0.01	US67077MAR97	12.6	Jun 01, 2043	4.9
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	39608.38	0.01	US89417EAR09	17.42	Jun 08, 2051	3.05
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	39527.1	0.01	US025932AL88	13.84	Jun 15, 2047	4.5
KINDER MORGAN INC	Industrial	Fixed Income	39531.4	0.01	US49456BAS07	16.19	Aug 01, 2050	3.25
DUKE ENERGY CORP	Utility	Fixed Income	39530.0	0.01	US26441CBU80	15.36	Aug 15, 2052	5.0
HUMANA INC.	Financial Institutions	Fixed Income	39459.76	0.01	US444859BB73	12.63	Dec 01, 2042	4.63
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	39348.76	0.01	US459506AE19	13.96	Jun 01, 2047	4.38
STANFORD HEALTH CARE	Industrial	Fixed Income	39339.23	0.01	US85434VAA61	15.62	Nov 15, 2048	3.79
JOHNSON & JOHNSON	Industrial	Fixed Income	39311.36	0.01	US478160CM48	15.98	Jan 15, 2048	3.5
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	39246.05	0.01	US101137AU14	14.51	Mar 01, 2049	4.7
EXELON CORPORATION	Utility	Fixed Income	39253.78	0.01	US30161NAY76	14.82	Apr 15, 2050	4.7
INTERNATIONAL PAPER CO	Industrial	Fixed Income	39165.7	0.01	US460146CS07	14.44	Aug 15, 2048	4.35
PROLOGIS LP	Financial Institutions	Fixed Income	39167.33	0.01	US74340XBP50	16.91	Apr 15, 2050	3.0
T-MOBILE USA INC	Industrial	Fixed Income	39133.83	0.01	US87264ABL89	13.05	Feb 15, 2041	3.0
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	39147.56	0.01	US57421CAV63	12.93	Jul 01, 2040	3.05
CARLYLE HOLDINGS II FINANCE LLC 144A	Financial Institutions	Fixed Income	39115.15	0.01	US14310FAA03	11.64	Mar 30, 2043	5.63
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	39114.1	0.01	US911312AZ91	15.33	Nov 15, 2046	3.4
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	39072.38	0.01	US718172AP42	12.02	Mar 20, 2042	4.5
PACIFICORP	Utility	Fixed Income	39080.46	0.01	US695114CB21	9.72	Aug 01, 2036	6.1
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	39034.4	0.01	US494550BW59	12.12	Sep 01, 2044	5.4
UKRAINE REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	39037.5	0.01	XS2010030836	3.14	Mar 15, 2033	7.25
EQUINIX INC	Industrial	Fixed Income	39046.91	0.01	US29444UBM71	16.89	Sep 15, 2051	2.95
PUGET SOUND ENERGY INC	Utility	Fixed Income	39006.61	0.01	US745332CD69	11.48	Apr 15, 2041	5.64
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	39016.97	0.01	US72650RBA95	11.51	Jun 01, 2042	5.15
Mid Michigan Health	Industrial	Fixed Income	39006.93	0.01	US597861AA19	16.09	Jun 01, 2050	3.41
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	38984.03	0.01	US341081GE16	17.97	Dec 04, 2051	2.88
REPUBLIC SERVICES INC	Industrial	Fixed Income	38921.28	0.01	US760759AW04	16.6	Mar 01, 2050	3.05
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	38914.93	0.01	US136385AP65	10.34	Feb 01, 2039	6.75
DOMINION ENERGY INC	Utility	Fixed Income	38888.22	0.01	US25746UCZ03	14.52	Mar 15, 2049	4.6
ZOETIS INC	Industrial	Fixed Income	38888.33	0.01	US98978VAT08	16.97	May 15, 2050	3.0
CATERPILLAR INC	Industrial	Fixed Income	38779.82	0.01	US149123CJ87	16.83	Apr 09, 2050	3.25
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	38789.2	0.01	US898813AR11	15.5	Jun 15, 2050	4.0
MSCI INC 144A	Industrial	Fixed Income	38759.35	0.01	US55354GAQ38	8.06	Aug 15, 2033	3.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	38694.36	0.01	US927804GF58	17.65	Nov 15, 2051	2.95
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	38686.39	0.01	US26442UAM62	17.47	Aug 15, 2051	2.9
PUGET SOUND ENERGY INC	Utility	Fixed Income	38638.92	0.01	US745332CA21	10.95	Oct 01, 2039	5.76
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	38644.28	0.01	US74251VAF94	12.46	Sep 15, 2042	4.63
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	38640.4	0.01	US209111FN84	17.5	Nov 15, 2057	4.0
BOEING CO	Industrial	Fixed Income	38638.67	0.01	US097023CK94	14.57	May 01, 2049	3.9
VIACOMCBS INC	Industrial	Fixed Income	38494.13	0.01	US92556HAC16	13.65	May 19, 2050	4.95
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	38359.95	0.01	US87927VAM00	8.11	Sep 30, 2034	6.0
EASTERN GAS TRANSMISSION AND STORA 144A	Industrial	Fixed Income	38344.53	0.01	US276480AE09	12.64	Nov 01, 2043	4.8
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	38315.23	0.01	US56501RAD89	13.25	Mar 04, 2046	5.38
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	38308.67	0.01	US12189LBB62	14.86	Jun 15, 2047	4.13
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	38284.73	0.01	US478375AN81	16.88	Jul 02, 2064	4.95
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	38274.64	0.01	US03939CAB90	13.39	Dec 15, 2046	5.03
ENTERGY ARKANSAS LLC	Utility	Fixed Income	38248.27	0.01	US29366MAA62	15.15	Apr 01, 2049	4.2
NOKIA OYJ	Industrial	Fixed Income	38176.82	0.01	US654902AC90	10.27	May 15, 2039	6.63
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	38198.22	0.01	US84756NAE94	11.87	Sep 25, 2043	5.95
AON PLC	Financial Institutions	Fixed Income	38165.73	0.01	US00185AAG94	13.19	Jun 14, 2044	4.6
APPLE INC	Industrial	Fixed Income	38167.57	0.01	US037833EQ92	17.08	Aug 08, 2052	3.95
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	38112.67	0.01	US586054AD08	16.94	Jan 01, 2050	2.96
APPLE INC	Industrial	Fixed Income	38077.67	0.01	US037833ER75	19.66	Aug 08, 2062	4.1
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	38012.44	0.01	US26442CAM64	12.7	Dec 15, 2041	4.25
WALT DISNEY COMPANY (THE)	Industrial	Fixed Income	37905.23	0.01	US25468PCR55	12.83	Dec 01, 2041	4.13
TEVA PHARM FINANCE LLC	Industrial	Fixed Income	37870.73	0.01	US88163VAD10	9.09	Feb 01, 2036	6.15
KEURIG DR PEPPER INC	Industrial	Fixed Income	37843.45	0.01	US49271VAK61	15.59	May 01, 2050	3.8
ARCELORMITTAL	Industrial	Fixed Income	37802.72	0.01	US03938LAP94	9.94	Oct 15, 2039	7.0
CIGNA CORP	Industrial	Fixed Income	37770.2	0.01	US125523CJ75	12.62	Mar 15, 2040	3.2
TEXAS TRANSN COMMN	Local Authority	Fixed Income	37774.33	0.01	US882830BH49	13.3	Oct 01, 2044	2.47
DTE ELECTRIC COMPANY	Utility	Fixed Income	37707.8	0.01	US23338VAH96	15.15	May 15, 2048	4.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	37655.0	0.01	US86562MCK45	13.36	Sep 17, 2041	2.93
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	37604.76	0.01	US66989HAF55	13.49	Sep 21, 2042	3.7
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	37605.73	0.01	US020002BC43	14.48	Dec 15, 2046	4.2
UNION PACIFIC CORPORATION	Industrial	Fixed Income	37610.44	0.01	US907818FV55	19.52	May 20, 2061	3.55
CSX CORP	Industrial	Fixed Income	37474.5	0.01	US126408HC00	15.79	May 01, 2050	3.95
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	37448.0	0.01	US824348AX47	14.13	Jun 01, 2047	4.5
SYSCO CORPORATION	Industrial	Fixed Income	37440.69	0.01	US871829BH94	14.25	Mar 15, 2048	4.45
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	37421.31	0.01	US91412HKE26	14.65	May 15, 2051	3.07
APPALACHIAN POWER CO	Utility	Fixed Income	37366.4	0.01	US037735CX37	14.4	Mar 01, 2049	4.5
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	37347.51	0.01	US202795JP60	15.27	Mar 01, 2049	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	37342.55	0.01	US48126BAA17	12.08	Jan 06, 2042	5.4
KEURIG DR PEPPER INC	Industrial	Fixed Income	37316.0	0.01	US26138EAT64	13.57	Nov 15, 2045	4.5
CSX CORP	Industrial	Fixed Income	37308.88	0.01	US126408HR78	16.12	Sep 15, 2049	3.35
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Financial Institutions	Fixed Income	37268.01	0.01	US401378AC83	19.6	Jan 24, 2077	4.85
METLIFE INC	Financial Institutions	Fixed Income	37178.4	0.01	US59156RBN70	13.87	Mar 01, 2045	4.05
UNION ELECTRIC CO	Utility	Fixed Income	37149.08	0.01	US02360FAB22	10.5	Aug 01, 2037	5.3
INTERNATIONAL PAPER CO	Industrial	Fixed Income	37144.48	0.01	US460146CF85	10.32	Nov 15, 2039	7.3
MPLX LP	Industrial	Fixed Income	37112.44	0.01	US55336VBP40	13.22	Dec 01, 2047	5.2
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	37124.58	0.01	US75513ECA73	11.85	Oct 15, 2040	4.88
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	37099.58	0.01	US26442RAD35	13.74	Dec 01, 2044	4.15
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	37041.13	0.01	US494368BW28	14.92	May 04, 2047	3.9
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	37019.3	0.01	US913017CP20	14.68	May 04, 2047	4.05
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	36981.43	0.01	US81257VAB71	17.35	Oct 01, 2050	2.72
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	36928.6	0.01	US59562VBD82	12.69	Nov 15, 2043	5.15
DOVER CORP	Industrial	Fixed Income	36907.13	0.01	US260003AF59	9.41	Oct 15, 2035	5.38
SOUTHERN NATURAL GAS COMPANY LLC 144A	Industrial	Fixed Income	36925.87	0.01	US84346LAA89	13.34	Mar 15, 2047	4.8
ATMOS ENERGY CORPORATION	Utility	Fixed Income	36867.67	0.01	US049560AM78	13.6	Oct 15, 2044	4.13
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	36819.73	0.01	US494550AW68	9.83	Jan 15, 2038	6.95
PPL ELECTRIC UTILITIES CORP	Utility	Fixed Income	36785.47	0.01	US69351UAS24	13.6	Jun 15, 2044	4.13
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	36778.28	0.01	US161175CE27	12.58	Mar 01, 2042	3.5
BOMBARDIER INC 144A	Industrial	Fixed Income	36627.78	0.01	US097751AL51	7.52	May 01, 2034	7.45
HOME DEPOT INC	Industrial	Fixed Income	36626.0	0.01	US437076BZ43	16.84	Dec 15, 2049	3.13
DANAHER CORPORATION	Industrial	Fixed Income	36608.44	0.01	US235851AV47	17.74	Oct 01, 2050	2.6
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	36626.33	0.01	US837004CJ73	18.3	Jun 01, 2065	5.1
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	36590.86	0.01	US605417CD48	17.01	Jul 30, 2051	3.1
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	36568.49	0.01	US666807BD31	11.83	Nov 15, 2040	5.05
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	36560.27	0.01	US740189AH88	13.42	Jan 15, 2043	3.9
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	36521.6	0.01	US929160AV17	14.05	Jun 15, 2047	4.5
WALT DISNEY CO	Industrial	Fixed Income	36493.8	0.01	US254687EX00	13.41	Oct 15, 2045	4.95
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	36478.28	0.01	US13645RAV69	9.49	Sep 15, 2035	4.8
DCP MIDSTREAM LLC 144A	Industrial	Fixed Income	36404.38	0.01	US23311RAA41	9.34	Sep 15, 2037	6.75
OVINTIV INC	Industrial	Fixed Income	36379.19	0.01	US292505AG96	9.93	Feb 01, 2038	6.5
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	36346.53	0.01	US1301ETAA03	18.2	Apr 01, 2051	2.5
ARCH CAPITAL GROUP LTD.	Financial Institutions	Fixed Income	36322.64	0.01	US03939AAA51	15.9	Jun 30, 2050	3.63
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	36298.42	0.01	US50247VAB53	12.28	Jul 15, 2043	5.25
JUNIPER NETWORKS INC	Industrial	Fixed Income	36225.02	0.01	US48203RAD61	10.88	Mar 15, 2041	5.95
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	36242.38	0.01	US45866FAY07	17.36	Jun 15, 2062	5.2
PACIFICORP	Utility	Fixed Income	36215.16	0.01	US695114CN68	12.85	Feb 01, 2042	4.1
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	36168.06	0.01	US74432QBD60	10.09	Dec 01, 2037	6.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	36170.36	0.01	US68233JBP84	15.77	Jun 01, 2049	3.8
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	36183.41	0.01	US665772CJ60	13.51	Aug 15, 2042	3.4
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	36142.13	0.01	US202795JL56	14.98	Aug 15, 2047	3.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	36149.67	0.01	US161175CA05	15.06	Jun 01, 2052	3.9
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	36131.39	0.01	US04316JAB52	16.88	Mar 09, 2052	3.05
BOEING CO	Industrial	Fixed Income	36119.73	0.01	US097023BA22	10.65	Feb 15, 2040	5.88
KINDER MORGAN INC	Industrial	Fixed Income	35930.49	0.01	US49456BAG68	8.9	Dec 01, 2034	5.3
FEDEX CORP	Industrial	Fixed Income	35895.64	0.01	US31428XAU00	13.06	Apr 15, 2043	4.1
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	35910.07	0.01	US575718AA93	24.23	Jul 01, 2111	5.6
UNION ELECTRIC CO	Utility	Fixed Income	35887.27	0.01	US906548CH30	9.82	Mar 15, 2039	8.45
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	35881.6	0.01	US53079EAN40	9.03	Mar 15, 2037	7.8
PUBLIC SERVICE COLORADO	Utility	Fixed Income	35854.37	0.01	US744448CA74	10.52	Aug 01, 2038	6.5
AHS Hospital Corp	Industrial	Fixed Income	35743.44	0.01	US001306AC39	17.62	Jul 01, 2051	2.78
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	35764.75	0.01	US46115HBS58	10.66	Jun 01, 2042	4.95
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	35740.97	0.01	US500472AC95	9.86	Mar 11, 2038	6.88
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	35721.21	0.01	US854502AJ02	14.47	Nov 15, 2048	4.85
COMMONWEALTH EDISON CO	Utility	Fixed Income	35736.55	0.01	US202795HT01	10.29	Jan 15, 2038	6.45
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	35688.9	0.01	US828807CE50	10.75	Feb 01, 2040	6.75
US CELLULAR CORP	Industrial	Fixed Income	35624.12	0.01	US911684AD06	7.96	Dec 15, 2033	6.7
KANSAS CITY SOUTHERN	Industrial	Fixed Income	35603.75	0.01	US485170AS39	13.09	Aug 15, 2045	4.95
MCDONALDS CORPORATION	Industrial	Fixed Income	35572.63	0.01	US58013MEK62	11.9	Jul 15, 2040	4.88
UNUM GROUP	Financial Institutions	Fixed Income	35555.4	0.01	US91529YAP16	13.89	Dec 15, 2049	4.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	35499.49	0.01	US828807CT20	13.22	Oct 01, 2044	4.25
CSX CORP	Industrial	Fixed Income	35465.8	0.01	US126408GK35	10.0	May 01, 2037	6.15
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	35427.27	0.01	US072722AE18	16.05	Nov 15, 2050	3.83
OHIO EDISON COMPANY	Utility	Fixed Income	35365.96	0.01	US677347CE41	9.42	Jul 15, 2036	6.88
WALT DISNEY CO MTN	Industrial	Fixed Income	35357.25	0.01	US25468PDN33	15.77	Jul 30, 2046	3.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	35278.49	0.01	US92343VGP31	16.15	Mar 01, 2052	3.88
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	35262.88	0.01	US620076BE80	12.09	Sep 01, 2044	5.5
AMEREN ILLINOIS CO	Utility	Fixed Income	35255.78	0.01	US02361DAR17	15.3	Dec 01, 2047	3.7
NIKE INC	Industrial	Fixed Income	35229.0	0.01	US654106AG82	15.39	Nov 01, 2046	3.38
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	35229.5	0.01	US369550BH03	12.08	Apr 01, 2040	4.25
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	35200.0	0.01	US665772CP21	14.84	May 15, 2046	3.6
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	35169.14	0.01	US718172AU37	12.54	Aug 21, 2042	3.88
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	35092.07	0.01	US136375BN19	9.59	Jun 01, 2036	6.2
CAMERON LNG LLC 144A	Industrial	Fixed Income	35111.08	0.01	US133434AC43	9.89	Jan 15, 2038	3.4
NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	35088.33	0.01	US64952GAT58	15.99	May 15, 2050	3.75
TARGET CORPORATION	Industrial	Fixed Income	35008.37	0.01	US87612EBF25	14.9	Apr 15, 2046	3.63
APPLIED MATERIALS INC	Industrial	Fixed Income	35012.57	0.01	US038222AP03	17.66	Jun 01, 2050	2.75
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	34946.02	0.01	US03765HAC51	13.77	Mar 15, 2048	5.0
MOODYS CORPORATION	Industrial	Fixed Income	34957.01	0.01	US615369AT23	16.39	May 20, 2050	3.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	34924.58	0.01	US26442CAT18	15.25	Dec 01, 2047	3.7
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	34864.04	0.01	US58013MFK53	15.78	Sep 01, 2049	3.63
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	34833.0	0.01	US26444HAL50	17.63	Dec 15, 2051	3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	34810.23	0.01	US74456QAR74	10.15	May 01, 2037	5.8
PFIZER INC	Industrial	Fixed Income	34822.23	0.01	US717081DT70	11.55	Sep 15, 2040	5.6
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	34807.82	0.01	US665501AL66	14.66	Jan 15, 2049	4.3
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	34733.93	0.01	US161175CG74	16.72	Jun 30, 2062	3.95
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	34687.04	0.01	US893574AR45	15.52	May 15, 2050	3.95
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	34694.71	0.01	US234667JL88	11.07	Aug 15, 2044	5.62
BARRICK GOLD CORPORATION	Industrial	Fixed Income	34655.5	0.01	US725906AN18	9.07	Oct 15, 2035	6.45
CMS ENERGY CORP	Utility	Fixed Income	34589.68	0.01	US125896BN95	12.64	Mar 01, 2044	4.88
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	34573.13	0.01	US26443TAA43	14.51	May 15, 2046	3.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	34540.49	0.01	US75513ECB56	12.4	Dec 15, 2041	4.7
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	34546.72	0.01	US53079EBL74	13.32	Feb 01, 2061	4.3
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	34529.8	0.01	US16876HAB50	17.5	Aug 15, 2050	2.51
PHILLIPS 66 CO 4.900% SENIOR 2046 144A	Industrial	Fixed Income	34501.41	0.01	US718547AN26	13.56	Oct 01, 2046	4.9
AON CORPORATION	Financial Institutions	Fixed Income	34333.89	0.01	US037389AU72	11.04	Sep 30, 2040	6.25
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	34298.5	0.01	US89352HAX70	10.82	May 15, 2038	4.75
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	34314.12	0.01	US29278NAE31	12.67	Jun 15, 2048	6.0
CF INDUSTRIES INC	Industrial	Fixed Income	34288.4	0.01	US12527GAE35	12.14	Mar 15, 2044	5.38
GOLDMAN SACHS GROUP INC	Financial Institutions	Fixed Income	34195.4	0.01	US38143YAC75	9.31	May 01, 2036	6.45
PERU (REPUBLIC OF)	Sovereign	Fixed Income	34056.32	0.01	US715638DR09	25.35	Jul 28, 2121	3.23
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	34073.51	0.01	US91338CAA36	15.68	Feb 15, 2050	3.67
SAN DIEGO GAS AND ELECTRIC COM	Utility	Fixed Income	34037.3	0.01	US797440BK95	10.87	Jun 01, 2039	6.0
LOCKHEED MARTIN CORP	Industrial	Fixed Income	33997.95	0.01	US539830BC24	9.73	Mar 01, 2035	3.6
DUKE ENERGY CAROLINAS	Utility	Fixed Income	34020.4	0.01	US26442CAB00	10.42	Jan 15, 2038	6.0
FEDEX CORP	Industrial	Fixed Income	33963.86	0.01	US31428XBG07	13.57	Apr 01, 2046	4.55
ERP OPERATING LIMITED PARTNERSHIP	Financial Institutions	Fixed Income	33935.3	0.01	US26884ABB89	13.4	Jul 01, 2044	4.5
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	33879.31	0.01	US224044BV89	9.76	Mar 01, 2039	8.38
QUALCOMM INCORPORATED	Industrial	Fixed Income	33900.56	0.01	US747525AJ27	9.5	May 20, 2035	4.65
WELLPOINT INC	Financial Institutions	Fixed Income	33854.87	0.01	US94973VAH06	8.95	Dec 15, 2034	5.95
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	33859.56	0.01	US875127BG61	16.14	Jun 15, 2050	3.63
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	33846.58	0.01	US828807DJ39	15.89	Jul 15, 2050	3.8
AETNA INC	Financial Institutions	Fixed Income	33659.64	0.01	US00817YAP34	12.71	Mar 15, 2044	4.75
ENTERGY TEXAS INC	Utility	Fixed Income	33631.68	0.01	US29365TAH77	11.28	Mar 30, 2039	4.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	33560.68	0.01	US58013MFR07	15.5	Apr 01, 2050	4.2
NGPL PIPECO LLC 144A	Industrial	Fixed Income	33545.81	0.01	US62912XAC83	9.3	Dec 15, 2037	7.77
PETROLEOS MEXICANOS	Agency	Fixed Income	33503.11	0.01	US71654QBE17	10.43	Jun 27, 2044	5.5
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	33430.08	0.01	US341081FL67	13.81	Oct 01, 2044	4.05
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	33390.53	0.01	US341081FG72	13.08	Jun 01, 2042	4.05
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	33353.73	0.01	US665772CE73	11.38	Nov 01, 2039	5.35
COCA-COLA CO	Industrial	Fixed Income	33333.2	0.01	US191216DL17	17.64	Mar 05, 2051	3.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	33288.33	0.01	US50076QAN60	10.84	Feb 09, 2040	6.5
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	33298.61	0.01	US637432NT82	14.9	Mar 15, 2049	4.3
PROCTER & GAMBLE CO	Industrial	Fixed Income	33282.24	0.01	US742718FJ38	12.64	Mar 25, 2040	3.55
NAVIENT CORP MTN	Financial Institutions	Fixed Income	33246.5	0.01	US78442FAZ18	7.92	Aug 01, 2033	5.63
KROGER CO	Industrial	Fixed Income	33225.36	0.01	US501044DG38	14.31	Feb 01, 2047	4.45
AMERISOURCEBERGEN CORPORATION	Industrial	Fixed Income	33217.06	0.01	US03073EAQ89	14.71	Dec 15, 2047	4.3
TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	33207.61	0.01	US882384AE01	14.49	Jan 15, 2048	4.15
SNAP-ON INCORPORATED	Industrial	Fixed Income	33165.73	0.01	US833034AL58	14.85	Mar 01, 2048	4.1
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	33190.03	0.01	US53079EBK91	16.78	May 15, 2060	3.95
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	33190.09	0.01	US37310PAD33	16.76	Apr 01, 2050	2.94
KIMBERLY-CLARK CORP	Industrial	Fixed Income	33135.17	0.01	US494368BG77	11.75	Mar 01, 2041	5.3
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	33088.3	0.01	US976656BZ06	9.95	Dec 01, 2036	5.7
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	33082.93	0.01	US05348EBE86	14.56	Apr 15, 2048	4.35
DOMINION RESOURCES INC	Utility	Fixed Income	32991.17	0.01	US25746UAV17	9.15	Jun 15, 2035	5.95
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	32996.53	0.01	US03040WAX39	16.21	May 01, 2050	3.45
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	32967.52	0.01	US571748BC51	14.41	Jan 30, 2047	4.35
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	32963.0	0.01	US209111FQ16	17.17	May 15, 2058	4.5
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	32927.26	0.01	US39138QAC96	14.29	May 17, 2048	4.58
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	32938.81	0.01	US404530AB34	15.03	Jul 01, 2048	4.21
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	32893.88	0.01	US86765BAP40	11.89	Apr 01, 2044	5.3
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	32888.8	0.01	US009158AZ91	13.35	May 15, 2040	2.7
EASTMAN CHEMICAL CO	Industrial	Fixed Income	32850.07	0.01	US277432AL49	12.06	Sep 01, 2042	4.8
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	32778.89	0.01	US48305QAE35	16.42	Nov 01, 2049	3.27
J M SMUCKER CO	Industrial	Fixed Income	32750.03	0.01	US832696AP30	13.35	Mar 15, 2045	4.38
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	32726.73	0.01	US040555CU64	14.25	May 15, 2046	3.75
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	32689.51	0.01	US212015AQ46	12.04	Jun 01, 2044	4.9
STRYKER CORPORATION	Industrial	Fixed Income	32601.5	0.01	US863667AG64	13.24	May 15, 2044	4.38
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	32619.09	0.01	US29336UAG22	12.02	Jun 01, 2047	5.45
MARATHON PETROLEUM CORP	Industrial	Fixed Income	32539.99	0.01	US56585AAH59	12.71	Sep 15, 2044	4.75
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	32514.57	0.01	US19416QEK22	15.56	Aug 01, 2047	3.7
HASBRO INC	Industrial	Fixed Income	32484.98	0.01	US418056AS62	10.56	Mar 15, 2040	6.35
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	32446.63	0.01	US12189LAC54	11.86	Mar 01, 2041	5.05
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	32447.03	0.01	US377372AJ68	13.22	Mar 18, 2043	4.2
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	32378.31	0.01	US70213HAC25	17.42	Jul 01, 2055	4.12
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	32289.48	0.01	US94974BGT17	14.01	Jun 14, 2046	4.4
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	32223.73	0.01	US575634AS94	10.89	Nov 15, 2039	5.9
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	32231.54	0.01	US209111FK46	17.15	Dec 01, 2056	4.3
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	32226.53	0.01	US878091BG18	16.47	May 15, 2050	3.3
INTERNATIONAL PAPER CO	Industrial	Fixed Income	32157.1	0.01	US460146CH42	11.38	Nov 15, 2041	6.0
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	32162.33	0.01	US552081AM30	15.41	Feb 26, 2055	4.63
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	32014.23	0.01	US26443CAA18	14.92	Jun 01, 2047	3.92
ENERGY TRANSFER LP	Industrial	Fixed Income	31993.72	0.01	US29273RAF64	9.21	Oct 15, 2036	6.63
AMERISOURCEBERGEN CORP	Industrial	Fixed Income	31980.86	0.01	US03073EAN58	13.41	Mar 01, 2045	4.25
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	31913.03	0.01	US198280AH20	12.53	Jun 01, 2045	5.8
FARMERS EXCHANGE CAPITAL II 144A	Financial Institutions	Fixed Income	31864.38	0.01	US30958PAA12	7.89	Nov 01, 2053	6.15
CATERPILLAR INC	Industrial	Fixed Income	31848.82	0.01	US149123CE90	19.09	May 15, 2064	4.75
FORTUNE BRANDS HOME & SECURITY INC	Industrial	Fixed Income	31782.4	0.01	US34964CAG15	14.19	Mar 25, 2052	4.5
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	31760.86	0.01	US81211KAK60	7.82	Jul 15, 2033	6.88
EXELON CORPORATION 144A	Utility	Fixed Income	31731.66	0.01	US30161NBF78	15.88	Mar 15, 2052	4.1
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	31731.86	0.01	US341081FP71	15.44	Dec 01, 2047	3.7
PECO ENERGY CO	Utility	Fixed Income	31700.27	0.01	US693304AX55	16.67	Sep 15, 2049	3.0
AHS HOSP CORP	Industrial	Fixed Income	31702.27	0.01	US001306AB55	13.58	Jul 01, 2045	5.02
POLAR TANKERS INC 144A	Industrial	Fixed Income	31660.28	0.01	US73102QAA40	6.45	May 10, 2037	5.95
LOWES COMPANIES INC	Industrial	Fixed Income	31641.18	0.01	US548661EJ29	15.62	Apr 01, 2052	4.25
METLIFE INC	Financial Institutions	Fixed Income	31565.3	0.01	US59156RCC07	15.66	Jul 15, 2052	5.0
OHIOHEALTH CORP	Industrial	Fixed Income	31570.28	0.01	US67777JAK43	16.04	Nov 15, 2050	3.04
KROGER CO	Industrial	Fixed Income	31543.81	0.01	US501044CK58	10.0	Apr 15, 2038	6.9
Massachusetts Institute of Technol	Industrial	Fixed Income	31521.55	0.01	US575718AH47	18.93	Jul 01, 2051	2.29
KIMCO REALTY CORPORATION	Financial Institutions	Fixed Income	31460.37	0.01	US49446RAT68	13.83	Sep 01, 2047	4.45
EQT MIDSTREAM PARTNERS LP	Industrial	Fixed Income	31464.11	0.01	US26885BAE02	11.67	Jul 15, 2048	6.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	31438.58	0.01	US09261BAF76	17.41	Aug 05, 2051	2.85
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	31400.29	0.01	US842434CT71	15.41	Feb 15, 2050	3.95
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	31356.67	0.01	US571748BJ05	14.48	Mar 15, 2049	4.9
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	31311.97	0.01	US29278GAC24	13.57	May 25, 2047	4.75
KIMBERLY-CLARK CORP	Industrial	Fixed Income	31277.26	0.01	US494368BC63	10.17	Aug 01, 2037	6.63
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	31204.79	0.01	US666807BJ01	14.03	Apr 15, 2045	3.85
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	31187.27	0.01	US01959LAC63	15.04	Apr 15, 2049	3.89
DUKE UNIVERSITY	Industrial	Fixed Income	31155.83	0.01	US26442TAG22	17.56	Oct 01, 2050	2.76
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	31145.96	0.01	US009158BA32	17.48	May 15, 2050	2.8
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	31069.8	0.01	US68233JCG76	16.08	Jun 01, 2052	4.6
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	31054.17	0.01	US828807CZ89	14.07	Nov 30, 2046	4.25
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	31010.0	0.01	US4581X0BT40	13.3	Oct 28, 2041	3.88
WALT DISNEY CO	Industrial	Fixed Income	31023.03	0.01	US254687EF93	9.84	Mar 01, 2037	6.15
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	31026.06	0.01	US842400FV09	12.49	Mar 15, 2042	4.05
WALT DISNEY COMPANY (THE)	Industrial	Fixed Income	30989.86	0.01	US25468PCX24	13.49	Dec 01, 2042	3.7
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	30954.8	0.01	US77340RAM97	9.48	Apr 15, 2040	6.88
MARKEL CORPORATION	Financial Institutions	Fixed Income	30913.21	0.01	US570535AS38	14.18	Nov 01, 2047	4.3
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	30911.72	0.01	US875127BE14	14.8	Jun 15, 2048	4.3
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	30922.54	0.01	US674599DJ13	10.61	Mar 15, 2040	6.2
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	30920.28	0.01	US65364UAP12	16.34	Jun 27, 2050	3.02
MONONGAHELA POWER CO 144A	Utility	Fixed Income	30854.7	0.01	US610202BP77	12.42	Dec 15, 2043	5.4
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	30843.45	0.01	US438516AT30	10.12	Mar 15, 2037	5.7
PEPSICO INC	Industrial	Fixed Income	30805.33	0.01	US713448DP06	15.31	Oct 06, 2046	3.45
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	30765.99	0.01	US89417EAL39	14.59	May 15, 2046	3.75
FMC CORPORATION	Industrial	Fixed Income	30783.2	0.01	US302491AV74	14.28	Oct 01, 2049	4.5
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	30791.02	0.01	US89837LAG05	17.71	Jul 01, 2050	2.52
SECURIAN FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	30729.18	0.01	US81373PAA12	13.51	Apr 15, 2048	4.8
PAYPAL HOLDINGS INC	Industrial	Fixed Income	30674.25	0.01	US70450YAN31	17.1	Jun 01, 2062	5.25
ACE INA HOLDINGS INC	Financial Institutions	Fixed Income	30605.89	0.01	US00440EAH09	9.41	May 15, 2036	6.7
ELECTRONIC ARTS INC	Industrial	Fixed Income	30558.49	0.01	US285512AF68	17.06	Feb 15, 2051	2.95
PAYPAL HOLDINGS INC	Industrial	Fixed Income	30544.25	0.01	US70450YAM57	15.18	Jun 01, 2052	5.05
CATERPILLAR INC	Industrial	Fixed Income	30497.69	0.01	US149123BN09	9.68	Aug 15, 2036	6.05
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	30516.89	0.01	US136375CP57	15.54	Feb 03, 2048	3.65
AGL CAPITAL CORPORATION	Utility	Fixed Income	30453.31	0.01	US001192AK93	12.77	Jun 01, 2043	4.4
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	30436.0	0.01	US874060BD74	19.16	Jul 09, 2060	3.38
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	30416.05	0.01	US744482BM11	16.05	Jul 01, 2049	3.6
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	30420.67	0.01	US26442CBH60	16.81	Mar 15, 2052	3.55
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	30415.1	0.01	US743756AE88	14.83	Oct 01, 2048	3.93
TECK RESOURCES LTD	Industrial	Fixed Income	30381.7	0.01	US878742AS42	10.59	Aug 15, 2040	6.0
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	30373.51	0.01	US240019BV03	15.31	Jun 15, 2049	3.95
TOLEDO EDISON COMPANY (THE)	Utility	Fixed Income	30337.36	0.01	US889175BD66	10.01	May 15, 2037	6.15
MCDONALDS CORP MTN	Industrial	Fixed Income	30323.98	0.01	US58013MER16	13.61	May 01, 2043	3.63
ITC HOLDINGS CORP	Utility	Fixed Income	30328.47	0.01	US465685AH81	12.35	Jul 01, 2043	5.3
PENN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	30324.84	0.01	US707567AE33	17.89	Apr 29, 2061	3.8
FOX CORP	Industrial	Fixed Income	30312.41	0.01	US35137LAJ44	10.8	Jan 25, 2039	5.48
MEDSTAR HEALTH INC	Industrial	Fixed Income	30279.45	0.01	US58506YAS19	15.44	Aug 15, 2049	3.63
METLIFE INC	Financial Institutions	Fixed Income	30192.73	0.01	US59156RBR84	13.95	May 13, 2046	4.6
ALTRIA GROUP INC	Industrial	Fixed Income	30166.92	0.01	US02209SBK87	13.63	May 06, 2050	4.45
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	30141.96	0.01	US845743BR32	14.82	Aug 15, 2047	3.7
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	30121.06	0.01	US00115AAH23	15.09	Dec 01, 2047	3.75
ENERGY TRANSFER LP	Industrial	Fixed Income	30051.53	0.01	US86765BAM19	11.96	Jan 15, 2043	4.95
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	30024.56	0.01	US461070AT14	17.12	Nov 30, 2051	3.1
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	30024.23	0.01	US575718AB76	24.67	Jul 01, 2114	4.68
BOEING CO	Industrial	Fixed Income	29976.24	0.01	US097023BS30	14.37	Jun 15, 2046	3.38
WYETH	Industrial	Fixed Income	29907.33	0.01	US983024AL46	9.43	Feb 15, 2036	6.0
ECOLAB INC	Industrial	Fixed Income	29902.0	0.01	US278865BN99	18.24	Dec 15, 2051	2.7
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	29901.35	0.01	US97068LAA61	13.63	Sep 01, 2048	4.81
FIRSTENERGY CORPORATION	Utility	Fixed Income	29855.8	0.01	US337932AJ65	13.08	Jul 15, 2047	5.1
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	29829.98	0.01	US740816AM58	15.69	Jul 15, 2046	3.15
KINDER MORGAN INC	Industrial	Fixed Income	29784.03	0.01	US49456BAW19	14.62	Aug 01, 2052	5.45
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	29763.3	0.01	US976843BJ00	13.16	Nov 01, 2044	4.75
HUMANA INC	Financial Institutions	Fixed Income	29778.8	0.01	US444859BG60	13.76	Mar 15, 2047	4.8
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	29732.7	0.01	US00115AAP49	16.04	Jun 15, 2052	4.5
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	29668.22	0.01	US50249AAA16	14.65	Oct 15, 2049	4.2
KIMCO REALTY CORPORATION	Financial Institutions	Fixed Income	29638.73	0.01	US49446RAQ20	14.03	Dec 01, 2046	4.13
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	29625.83	0.01	US09256BAG23	12.91	Jun 15, 2044	5.0
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	29627.22	0.01	US882484AA61	17.12	Nov 15, 2055	4.33
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	29555.0	0.01	US144141CY20	10.24	Apr 01, 2038	6.3
TIME WARNER ENTERTAINMENT CMPNY LP	Industrial	Fixed Income	29538.97	0.01	US88731EAJ91	7.54	Jul 15, 2033	8.38
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	29507.42	0.01	US438516AR73	9.64	Mar 15, 2036	5.7
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	29486.27	0.01	US837004CG35	12.94	Jun 15, 2043	4.6
TRAVELERS CO INC	Financial Institutions	Fixed Income	29449.13	0.01	US89417EAJ82	13.16	Aug 01, 2043	4.6
ALABAMA POWER COMPANY	Utility	Fixed Income	29387.38	0.01	US010392FS24	14.8	Jul 15, 2048	4.3
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	29369.17	0.01	US38141GZN77	11.88	Feb 24, 2043	3.44
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	29212.81	0.01	US341081FB85	10.81	Apr 01, 2039	5.96
ATMOS ENERGY CORPORATION	Utility	Fixed Income	29163.66	0.01	US049560AS49	16.1	Sep 15, 2049	3.38
LAFARGE SA	Industrial	Fixed Income	29120.9	0.01	US505861AC85	9.27	Jul 15, 2036	7.13
KROGER CO	Industrial	Fixed Income	29100.25	0.01	US501044DK40	14.4	Jan 15, 2048	4.65
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	29064.32	0.01	US970648AH45	13.66	Sep 15, 2048	5.05
CSX CORP	Industrial	Fixed Income	29032.67	0.01	US126408GH06	9.72	Oct 01, 2036	6.0
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	29019.14	0.01	US59562EAH80	9.77	Oct 15, 2036	5.8
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	28996.88	0.01	US845743BQ58	14.81	Aug 15, 2046	3.4
SEAGATE HDD CAYMAN	Industrial	Fixed Income	28928.72	0.01	US81180WAN11	8.6	Dec 01, 2034	5.75
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	28948.4	0.01	US773903AJ82	15.1	Mar 01, 2049	4.2
REPUBLIC SERVICES INC	Industrial	Fixed Income	28904.39	0.01	US760759AK65	10.86	Mar 01, 2040	6.2
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	28872.32	0.01	US796253U917	10.3	Feb 01, 2041	5.72
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	28841.5	0.01	US341081FU66	15.45	Mar 01, 2049	3.99
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	28806.87	0.01	US007944AG63	15.27	Mar 01, 2049	3.63
CBS CORP	Industrial	Fixed Income	28796.94	0.01	US124857AJ27	11.83	Jul 01, 2042	4.85
PACIFICORP	Utility	Fixed Income	28775.4	0.01	US695114CJ56	10.45	Jul 15, 2038	6.35
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	28773.81	0.01	US595620AE52	9.45	Nov 01, 2035	5.75
VODAFONE GROUP PLC	Industrial	Fixed Income	28761.98	0.01	US92857WBT62	16.35	Jun 19, 2059	5.13
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	28739.73	0.01	US694308HA83	12.23	Aug 15, 2042	3.75
ACTIVISION BLIZZARD INC	Industrial	Fixed Income	28739.16	0.01	US00507VAQ23	17.86	Sep 15, 2050	2.5
CELLNEX FINANCE COMPANY SA 144A	Industrial	Fixed Income	28742.39	0.01	US15118JAA34	12.06	Jul 07, 2041	3.88
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	28707.72	0.01	US18551PAD15	13.17	May 01, 2046	4.97
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	28712.5	0.01	US91324PCX87	14.66	Jan 15, 2047	4.2
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	28670.07	0.01	US929160AY55	13.92	Mar 01, 2048	4.7
TRAVELERS COS INC	Financial Institutions	Fixed Income	28646.33	0.01	US89417EAK55	13.7	Aug 25, 2045	4.3
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	28638.97	0.01	US637432NR27	14.75	Nov 01, 2048	4.4
DTE ELECTRIC CO	Utility	Fixed Income	28586.93	0.01	US23338VAD82	13.57	Jul 01, 2044	4.3
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	28571.82	0.01	US341081FA03	10.52	Feb 01, 2038	5.95
LOCKHEED MARTIN CORP	Industrial	Fixed Income	28541.31	0.01	US539830AW96	11.45	Jun 01, 2040	5.72
WESTERN GAS PARTNERS LP	Industrial	Fixed Income	28524.51	0.01	US958254AJ35	12.82	Mar 01, 2048	5.3
MARS INCORPORATED 144A	Industrial	Fixed Income	28484.0	0.01	US571676AH87	18.07	Apr 01, 2059	4.2
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	28394.28	0.01	US970648AK73	14.89	Sep 15, 2049	3.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	28364.66	0.01	US74456QCA22	16.62	Aug 01, 2049	3.2
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	28351.59	0.01	US57604TAD81	9.63	Jun 01, 2040	5.73
Hackensack Meridian Health	Industrial	Fixed Income	28343.74	0.01	US404530AD99	16.98	Sep 01, 2050	2.88
EVERSOURCE ENERGY	Utility	Fixed Income	28312.61	0.01	US30040WAH16	16.19	Jan 15, 2050	3.45
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	28297.47	0.01	US438516BB13	11.78	Mar 01, 2041	5.38
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	28281.98	0.01	US74834LAY65	13.04	Mar 30, 2045	4.7
AMEREN ILLINOIS CO	Utility	Fixed Income	28271.42	0.01	US02361DAQ34	14.09	Mar 15, 2046	4.15
PFIZER INC	Industrial	Fixed Income	28278.28	0.01	US717081EZ22	13.54	May 28, 2040	2.55
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	28252.82	0.01	US89417EAP43	15.15	Mar 04, 2049	4.1
RIO TINTO ALCAN INC	Industrial	Fixed Income	28216.26	0.01	US013716AW59	9.25	Jun 01, 2035	5.75
INTEL CORPORATION	Industrial	Fixed Income	28146.33	0.01	US458140AP51	13.06	Dec 15, 2042	4.25
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	28115.54	0.01	US720186AK13	14.48	Nov 01, 2046	3.64
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	28006.95	0.01	US369550AT59	13.61	Nov 15, 2042	3.6
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	28031.03	0.01	US744448CQ27	15.12	Jun 15, 2048	4.1
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	27995.33	0.01	US29273RAJ86	9.66	Jul 01, 2038	7.5
NUTRIEN LTD	Industrial	Fixed Income	27976.09	0.01	US67077MAQ15	11.32	Jan 15, 2041	6.13
NUTRIEN LTD	Industrial	Fixed Income	27934.34	0.01	US67077MAF59	9.88	Dec 01, 2036	5.88
MOSAIC CO	Industrial	Fixed Income	27889.38	0.01	US61945CAB90	11.88	Nov 15, 2041	4.88
EL PASO ELECTRIC CO	Utility	Fixed Income	27873.39	0.01	US283677AW22	8.98	May 15, 2035	6.0
NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	27881.12	0.01	US64952GAQ10	19.42	May 15, 2069	4.45
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	27865.54	0.01	US382550BK68	7.79	Apr 30, 2033	5.63
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	27878.55	0.01	US744448CR00	15.37	Sep 15, 2049	4.05
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	27845.27	0.01	US15189XAS71	14.99	Mar 01, 2048	3.95
ONEOK INC	Industrial	Fixed Income	27802.37	0.01	US682680AV54	13.49	Jul 15, 2048	5.2
YALE UNIVERSITY	Industrial	Fixed Income	27746.83	0.01	US98459LAC72	18.11	Apr 15, 2050	2.4
OVINTIV INC	Industrial	Fixed Income	27717.22	0.01	US292505AE49	9.52	Aug 15, 2037	6.63
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	27714.61	0.01	US478375AL26	13.04	Jul 02, 2044	4.63
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	27716.07	0.01	US89417EAM12	14.83	May 30, 2047	4.0
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	27715.33	0.01	US666807BU55	14.77	May 01, 2050	5.25
BUCKEYE PARTNERS LP	Industrial	Fixed Income	27702.67	0.01	US118230AM30	10.63	Nov 15, 2043	5.85
BANNER HEALTH	Industrial	Fixed Income	27670.46	0.01	US06654DAC11	16.61	Jan 01, 2050	3.18
MAGELLAN MIDSTREAM PARTNERS LP	Industrial	Fixed Income	27640.42	0.01	US559080AN68	14.16	Feb 01, 2049	4.85
ENBRIDGE INC	Industrial	Fixed Income	27627.06	0.01	US29250NBE40	16.74	Aug 01, 2051	3.4
WESTERN GAS PARTNERS LP	Industrial	Fixed Income	27603.02	0.01	US958254AD64	11.75	Apr 01, 2044	5.45
STARBUCKS CORP	Industrial	Fixed Income	27599.67	0.01	US855244AH20	13.71	Jun 15, 2045	4.3
ATMOS ENERGY CORP	Utility	Fixed Income	27560.32	0.01	US049560AL95	13.13	Jan 15, 2043	4.15
KEURIG DR PEPPER INC	Industrial	Fixed Income	27462.77	0.01	US26138EAY59	14.02	Dec 15, 2046	4.42
BRUNSWICK CORPORATION	Industrial	Fixed Income	27458.55	0.01	US117043AV12	12.99	Apr 01, 2052	5.1
TARGA RESOURCES CORP	Industrial	Fixed Income	27357.53	0.01	US87612GAB77	14.4	Apr 15, 2052	4.95
TAMPA ELECTRIC CO	Utility	Fixed Income	27349.95	0.01	US875127BC57	13.32	May 15, 2044	4.35
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	27348.78	0.01	US478111AC18	14.72	May 15, 2046	3.84
AQUA AMERICA INC	Utility	Fixed Income	27224.33	0.01	US03836WAC73	14.83	May 01, 2049	4.28
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	27230.33	0.01	US842400ES88	8.44	Jan 15, 2034	6.0
PROGRESS ENERGY INC	Utility	Fixed Income	27191.17	0.01	US743263AP08	10.91	Dec 01, 2039	6.0
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	27201.0	0.01	US31620MAU09	13.44	Aug 15, 2046	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	27139.63	0.01	US74456QBZ81	15.58	May 01, 2049	3.85
PECO ENERGY CO	Utility	Fixed Income	27093.47	0.01	US693304AV99	15.16	Sep 15, 2047	3.7
ESSENTIAL UTILITIES INC	Utility	Fixed Income	27037.77	0.01	US29670GAE26	15.99	Apr 15, 2050	3.35
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	27000.71	0.01	US341081FD42	11.96	Feb 01, 2041	5.25
ADVOCATE HEALTH	Industrial	Fixed Income	26977.08	0.01	US007589AC83	16.24	Oct 15, 2049	3.39
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	26924.47	0.01	US744320AY89	15.05	Dec 07, 2047	3.9
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	26895.2	0.01	US98417EAC49	9.68	Nov 15, 2037	6.9
OWENS CORNING	Industrial	Fixed Income	26884.98	0.01	US690742AG60	14.02	Jul 15, 2047	4.3
KROGER CO	Industrial	Fixed Income	26857.25	0.01	US501044DM06	14.2	Jan 15, 2049	5.4
BAT CAPITAL CORP	Industrial	Fixed Income	26762.91	0.01	US05526DBV64	12.98	Mar 16, 2052	5.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	26679.1	0.01	US842400EV18	8.96	Apr 01, 2035	5.75
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	26664.85	0.01	US837004CE86	11.75	Feb 01, 2041	5.45
PROLOGIS LP	Financial Institutions	Fixed Income	26631.89	0.01	US74340XBQ34	18.71	Oct 15, 2050	2.13
TRANSCANADA PIPELINES LIMITED	Industrial	Fixed Income	26556.19	0.01	US893526DF78	8.5	Mar 31, 2034	5.6
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	26470.03	0.01	US854502AA92	11.52	Sep 01, 2040	5.2
BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	26465.83	0.01	US070101AH36	13.31	Apr 26, 2047	4.75
NUTRIEN LTD	Industrial	Fixed Income	26437.07	0.01	US67077MAX65	15.61	May 13, 2050	3.95
KROGER CO	Industrial	Fixed Income	26386.38	0.01	US501044DF54	14.47	Oct 15, 2046	3.88
BORGWARNER INC	Industrial	Fixed Income	26335.83	0.01	US099724AH99	12.94	Mar 15, 2045	4.38
BOEING CO	Industrial	Fixed Income	26279.91	0.01	US097023CB95	14.35	Nov 01, 2048	3.85
OHIO ST WTR DEV AUTH WTR POLLU	Local Authority	Fixed Income	26233.92	0.01	US67766WQG05	4.91	Dec 01, 2034	4.88
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	26221.24	0.01	US134429BK47	16.38	Apr 24, 2050	3.13
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	26210.11	0.01	US740816AP89	18.14	Oct 15, 2050	2.52
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	26171.2	0.01	US040555CX04	14.31	Aug 15, 2048	4.2
AETNA INC	Financial Institutions	Fixed Income	26097.73	0.01	US00817YAZ16	14.56	Aug 15, 2047	3.88
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	26028.47	0.01	US534187BL23	14.83	Jun 15, 2050	4.38
WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	25913.49	0.01	US95765PAA75	14.34	Jan 15, 2049	5.15
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	25876.03	0.01	US465410BG26	8.23	Jun 15, 2033	5.38
BLACK HILLS CORPORATION	Utility	Fixed Income	25881.1	0.01	US092113AN95	13.74	Sep 15, 2046	4.2
ARCELORMITTAL	Industrial	Fixed Income	25836.28	0.01	US03938LAS34	10.1	Mar 01, 2041	6.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	25831.96	0.01	US842400FF58	10.01	Jan 15, 2037	5.55
CORNING INC	Industrial	Fixed Income	25796.76	0.01	US219350BK07	13.82	Nov 15, 2048	5.35
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	25757.56	0.01	US007589AB01	14.91	Aug 15, 2048	4.27
DARDEN RESTAURANTS INC	Industrial	Fixed Income	25749.73	0.01	US237194AM73	13.48	Feb 15, 2048	4.55
CONSTELLATION BRANDS INC	Industrial	Fixed Income	25613.29	0.01	US21036PBD96	13.92	Nov 15, 2048	5.25
NUTRIEN LTD	Industrial	Fixed Income	25459.39	0.01	US67077MAU27	14.23	Apr 01, 2049	5.0
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	25292.0	0.01	US50249AAD54	14.81	May 01, 2050	4.2
CSX CORPORATION	Industrial	Fixed Income	25247.95	0.01	US126408GW72	12.51	May 30, 2042	4.75
HUMANA INC	Financial Institutions	Fixed Income	25260.38	0.01	US444859BE13	12.9	Oct 01, 2044	4.95
GLOBAL PAYMENTS INC	Industrial	Fixed Income	25247.75	0.01	US37940XAR35	14.06	Aug 15, 2052	5.95
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	25208.47	0.01	US824348AQ95	12.9	Dec 15, 2042	4.0
CSX CORP	Industrial	Fixed Income	25133.52	0.01	US126408HF31	14.75	Nov 01, 2046	3.8
MOODYS CORPORATION	Industrial	Fixed Income	25126.56	0.01	US615369AQ83	14.46	Dec 17, 2048	4.88
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	25110.23	0.01	US824348BK17	15.13	Aug 15, 2049	3.8
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	25036.65	0.01	US58601VAC63	16.11	Nov 01, 2049	3.45
CARLYLE FINANCE LLC 144A	Financial Institutions	Fixed Income	24954.1	0.01	US14314CAA36	13.0	Sep 15, 2048	5.65
ENTERGY ARKANSAS LLC	Utility	Fixed Income	24972.23	0.01	US29366MAB46	17.91	Jun 15, 2051	2.65
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	24929.47	0.01	US575718AE16	11.16	Jul 01, 2038	3.96
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	24899.58	0.01	US98417EAN04	11.12	Nov 15, 2041	6.0
FORD FOUNDATION	Industrial	Fixed Income	24917.75	0.01	US34531XAB01	18.1	Jun 01, 2050	2.42
NEWMONT MINING CORP	Industrial	Fixed Income	24864.52	0.01	US651639AP18	12.1	Mar 15, 2042	4.88
MAGELLAN MIDSTREAM PARTNERS LP	Industrial	Fixed Income	24863.57	0.01	US559080AP17	14.97	Mar 01, 2050	3.95
ONEOK PARTNERS LP	Industrial	Fixed Income	24744.86	0.01	US68268NAM56	11.15	Sep 15, 2043	6.2
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	24708.65	0.01	US136375CV26	15.14	Jan 20, 2049	4.45
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	24661.64	0.01	US70462GAA67	14.38	Nov 15, 2048	4.79
NEWCREST FINANCE PTY LTD 144A	Industrial	Fixed Income	24634.7	0.01	US65120FAE43	14.69	May 13, 2050	4.2
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	24634.15	0.01	US84765EAA64	16.02	Jul 15, 2049	3.49
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	24597.67	0.01	US744448CS82	16.54	Mar 01, 2050	3.2
CORNING INC	Industrial	Fixed Income	24571.28	0.01	US219350AX37	10.29	Mar 15, 2037	4.7
MARKEL CORPORATION	Financial Institutions	Fixed Income	24462.5	0.01	US570535AQ71	13.24	Apr 05, 2046	5.0
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	24448.47	0.01	US759136QP27	14.26	Nov 01, 2050	5.84
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	24472.43	0.01	US22822VAF85	13.73	May 15, 2047	4.75
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	24396.33	0.01	US224044CF21	9.25	Feb 01, 2035	4.8
MARKS AND SPENCER PLC 144A	Industrial	Fixed Income	24327.35	0.01	US57069PAA03	9.17	Dec 01, 2037	7.13
UNION ELECTRIC CO	Utility	Fixed Income	24318.48	0.01	US906548CQ39	16.28	Oct 01, 2049	3.25
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	24287.25	0.01	US26442RAB78	13.27	Mar 30, 2044	4.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	24297.52	0.01	US842400HF31	16.11	Jun 01, 2051	3.65
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	24251.56	0.01	US171232AS07	10.33	May 15, 2038	6.5
CONNECTICUT LIGHT AND POWER CO	Utility	Fixed Income	24229.39	0.01	US207597EG65	13.4	Apr 15, 2044	4.3
BOSTON UNIVERSITY	Industrial	Fixed Income	24224.37	0.01	US89838QAA13	15.18	Oct 01, 2048	4.06
HARLEY-DAVIDSON INC	Industrial	Fixed Income	24187.2	0.01	US412822AE80	12.8	Jul 28, 2045	4.63
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	24093.14	0.01	US13034VAA26	23.15	Nov 01, 2111	4.7
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	24089.3	0.01	US50077LAX47	11.28	Oct 01, 2039	4.63
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	24047.59	0.01	US10922NAF06	13.25	Jun 22, 2047	4.7
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	24052.42	0.01	US50249AAH68	12.56	Oct 01, 2040	3.38
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	24041.72	0.01	US744448CK56	13.27	Mar 15, 2044	4.3
EMORY UNIVERSITY	Industrial	Fixed Income	24058.67	0.01	US29157TAE64	17.16	Sep 01, 2050	2.97
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	23981.1	0.01	US828807CL93	12.09	Mar 15, 2042	4.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	23965.75	0.01	US742718FK01	16.76	Mar 25, 2050	3.6
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	23944.67	0.01	US478115AB49	16.48	Jul 01, 2053	4.08
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	23926.56	0.01	US16876BAA08	14.75	Jan 01, 2047	4.12
DUKE UNIVERSITY	Industrial	Fixed Income	23912.55	0.01	US26442TAF49	13.8	Oct 01, 2044	2.68
DTE ELECTRIC COMPANY	Utility	Fixed Income	23895.93	0.01	US23338VAL09	16.97	Mar 01, 2050	2.95
ROGERS COMMUNICATIONS INC 144A	Industrial	Fixed Income	23747.25	0.01	US775109BZ39	12.32	Mar 15, 2042	4.5
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	23759.25	0.01	US575767AQ12	16.18	Apr 15, 2050	3.38
ACE INA HOLDINGS INC	Financial Institutions	Fixed Income	23718.53	0.01	US00440EAQ08	13.12	Mar 13, 2043	4.15
BOEING CO	Industrial	Fixed Income	23686.43	0.01	US097023BY08	11.09	Mar 01, 2038	3.55
FLORIDA POWER CORPORATION	Utility	Fixed Income	23693.86	0.01	US341099CH09	9.96	Sep 15, 2037	6.35
ROGERS COMMUNICATIONS INC 144A	Industrial	Fixed Income	23657.46	0.01	US775109CD18	15.29	Mar 15, 2052	4.55
DUKE ENERGY INDIANA INC	Utility	Fixed Income	23621.83	0.01	US263901AB68	10.51	Apr 01, 2039	6.45
UNION PACIFIC CORPORATION	Industrial	Fixed Income	23591.0	0.01	US907818EJ37	14.2	Mar 01, 2046	4.05
WASTE MANAGEMENT INC	Industrial	Fixed Income	23565.43	0.01	US94106LBK44	15.52	Jul 15, 2049	4.15
KINDER MORGAN INC	Industrial	Fixed Income	23464.5	0.01	US49456BAT89	15.6	Feb 15, 2051	3.6
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	23413.08	0.01	US372546AW14	14.95	Sep 15, 2048	4.13
TECK RESOURCES LTD	Industrial	Fixed Income	23361.75	0.01	US878742AZ84	11.89	Feb 01, 2043	5.4
DTE ELECTRIC CO	Utility	Fixed Income	23352.36	0.01	US23338VAA44	13.24	Apr 01, 2043	4.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	23370.53	0.01	US438516BS48	15.36	Nov 21, 2047	3.81
AETNA INC	Financial Institutions	Fixed Income	23294.75	0.01	US00817YAJ73	12.44	May 15, 2042	4.5
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	23258.33	0.01	US452308AR01	13.09	Sep 01, 2042	3.9
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	23246.57	0.01	US539830BQ10	17.56	Jun 15, 2050	2.8
ALABAMA POWER COMPANY	Utility	Fixed Income	23230.71	0.01	US010392FV52	17.23	Jul 15, 2051	3.13
QVC INC	Industrial	Fixed Income	23209.33	0.01	US747262AW35	8.01	Aug 15, 2034	5.45
Northwestern University	Industrial	Fixed Income	23191.3	0.01	US668444AS14	17.97	Dec 01, 2050	2.64
UNITED STATES STEEL CORP	Industrial	Fixed Income	23103.51	0.01	US912909AD03	9.12	Jun 01, 2037	6.65
MPLX LP	Industrial	Fixed Income	23061.81	0.01	US55336VBT61	14.39	Mar 14, 2052	4.95
PUGET SOUND ENERGY INC	Utility	Fixed Income	23061.38	0.01	US745332CG90	13.65	May 20, 2045	4.3
TECK RESOURCES LTD	Industrial	Fixed Income	23039.28	0.01	US878744AB72	11.42	Mar 01, 2042	5.2
CARDINAL HEALTH INC	Industrial	Fixed Income	23020.64	0.01	US14149YAW84	12.45	Mar 15, 2043	4.6
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	22988.27	0.01	US040555DA91	15.61	Dec 01, 2049	3.5
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	22972.17	0.01	US914886AE62	17.43	Oct 01, 2050	2.81
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	22931.5	0.01	US824348BM72	16.16	May 15, 2050	3.3
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	22905.51	0.01	US668444AQ57	18.93	Dec 01, 2057	3.66
BELL CANADA INC	Industrial	Fixed Income	22884.58	0.01	US0778FPAB50	15.15	Jul 29, 2049	4.3
RWJ BARNABAS HEALTH INC	Industrial	Fixed Income	22829.94	0.01	US78349AAB98	14.5	Jul 01, 2046	3.95
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	22840.82	0.01	US664675AT20	16.38	Oct 01, 2050	2.89
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	22785.38	0.01	US582839AF31	11.04	Nov 01, 2039	5.9
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	22730.39	0.01	US416515BB93	12.86	Apr 15, 2043	4.3
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	22736.73	0.01	US02361DAX84	17.57	Jun 15, 2051	2.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	22640.3	0.01	US65339KCA60	17.58	Jan 15, 2052	3.0
CONOCOPHILLIPS CO	Industrial	Fixed Income	22640.25	0.01	US20826FAV85	16.52	Mar 15, 2052	3.8
OWENS CORNING INC	Industrial	Fixed Income	22569.82	0.01	US690742AB73	9.32	Dec 01, 2036	7.0
NORTHWESTERN CORPORATION	Utility	Fixed Income	22535.4	0.01	US668074AU17	13.53	Nov 15, 2044	4.18
XEROX CORP	Industrial	Fixed Income	22497.75	0.01	US984121CB79	9.73	Dec 15, 2039	6.75
CARGILL INC 144A	Industrial	Fixed Income	22439.15	0.01	US141781BJ21	15.56	May 23, 2049	3.88
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	22438.2	0.01	US071813CV90	17.02	Dec 01, 2051	3.13
3M COMPANY MTN	Industrial	Fixed Income	22412.94	0.01	US88579YAH45	13.93	Jun 15, 2044	3.88
3M CO	Industrial	Fixed Income	22382.81	0.01	US88579YBP51	16.1	Apr 15, 2050	3.7
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	22376.19	0.01	US571903BF91	8.27	Oct 15, 2032	3.5
AETNA INC	Financial Institutions	Fixed Income	22348.85	0.01	US00817YAM03	12.89	Nov 15, 2042	4.13
CITY OF HOPE	Industrial	Fixed Income	22364.65	0.01	US17858PAA93	12.54	Nov 15, 2043	5.62
BANNER HEALTH	Industrial	Fixed Income	22318.1	0.01	US06654DAE76	17.3	Jan 01, 2051	2.91
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	22255.54	0.01	US040555CT91	13.56	Nov 15, 2045	4.35
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	22269.61	0.01	US292480AJ92	12.27	May 15, 2044	5.0
MARKEL CORPORATION	Financial Institutions	Fixed Income	22272.12	0.01	US570535AV66	14.99	Sep 17, 2050	4.15
VIACOMCBS INC	Industrial	Fixed Income	22245.46	0.01	US92553PAW23	11.82	Apr 01, 2044	5.25
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	22237.5	0.01	US744448CG45	13.36	Sep 15, 2042	3.6
CSX CORP	Industrial	Fixed Income	22219.86	0.01	US126408HS51	15.86	Apr 15, 2050	3.8
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	22162.57	0.01	US50249AAK97	17.16	Oct 01, 2060	3.8
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	22095.97	0.01	US58013MEN02	12.96	Feb 15, 2042	3.7
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	22074.06	0.01	US674599CX16	11.29	Aug 15, 2039	4.3
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	22006.61	0.01	US914886AB24	11.66	Oct 01, 2039	3.03
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	21966.08	0.01	US701094AP92	15.29	Jun 14, 2049	4.0
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	21900.6	0.01	US29250RAT32	11.21	Sep 15, 2040	5.5
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	21898.2	0.01	US767201AL06	11.82	Nov 02, 2040	5.2
NIAGARA MOHAWK POWER CORP 144A	Utility	Fixed Income	21898.31	0.01	US65364UAE64	12.9	Nov 28, 2042	4.12
AON CORP	Financial Institutions	Fixed Income	21838.71	0.01	US03740LAE20	16.02	Feb 28, 2052	3.9
INGERSOLL-RAND GLOBAL HOLDING COMP	Industrial	Fixed Income	21818.64	0.01	US45687AAN28	14.02	Feb 21, 2048	4.3
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	21744.77	0.01	US478115AF52	20.31	Jan 01, 2060	2.81
KIMCO REALTY CORPORATION	Financial Institutions	Fixed Income	21677.93	0.01	US49446RAM16	13.27	Apr 01, 2045	4.25
CANADIAN NATIONAL RAILWAY CO	Industrial	Fixed Income	21553.55	0.01	US136375BQ40	10.16	Nov 15, 2037	6.38
CENTURYLINK INC	Industrial	Fixed Income	21512.81	0.01	US156700AM80	8.64	Sep 15, 2039	7.6
MAGELLAN MIDSTREAM PARTNERS LP	Industrial	Fixed Income	21442.15	0.01	US559080AL03	13.63	Sep 15, 2046	4.25
APACHE CORPORATION	Industrial	Fixed Income	21425.61	0.01	US037411BG97	12.99	Jul 01, 2049	5.35
TRINITY HEALTH CORP	Industrial	Fixed Income	21426.43	0.01	US896517AA70	14.6	Dec 01, 2048	3.43
FORD MOTOR COMPANY	Industrial	Fixed Income	21394.51	0.01	US345370BR09	11.28	Nov 01, 2046	7.4
NXP BV	Industrial	Fixed Income	21349.79	0.01	US62954HAN89	16.38	Nov 30, 2051	3.25
CENTURYLINK INC	Industrial	Fixed Income	21327.37	0.01	US156700AT34	8.94	Mar 15, 2042	7.65
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	21204.35	0.01	US25470DAJ81	11.82	Apr 01, 2043	4.88
SOUTHWEST GAS CORP	Utility	Fixed Income	21187.1	0.01	US845011AD75	16.12	Aug 15, 2051	3.18
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	21169.06	0.01	US61237WAE66	11.15	Nov 01, 2048	5.25
LOWES COMPANIES INC	Industrial	Fixed Income	21124.65	0.01	US548661DJ38	13.47	Sep 15, 2045	4.38
APACHE CORP	Industrial	Fixed Income	21066.89	0.01	US037411BA28	11.95	Apr 15, 2043	4.75
MASCO CORPORATION	Industrial	Fixed Income	21087.53	0.01	US574599BR66	16.08	Feb 15, 2051	3.13
MURPHY OIL CORPORATION	Industrial	Fixed Income	20979.65	0.01	US626717AG73	10.28	Dec 01, 2042	6.38
TYSON FOODS INC	Industrial	Fixed Income	20909.56	0.01	US902494AY91	12.68	Aug 15, 2044	5.15
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	20900.17	0.01	US575718AF80	25.2	Jul 01, 2116	3.88
OWENS CORNING	Industrial	Fixed Income	20814.86	0.01	US690742AH44	14.01	Jan 30, 2048	4.4
APTIV PLC	Industrial	Fixed Income	20794.47	0.01	US03835VAF31	13.29	Oct 01, 2046	4.4
KLA CORP	Industrial	Fixed Income	20792.6	0.01	US482480AM29	15.62	Jul 15, 2052	4.95
DOVER CORP	Industrial	Fixed Income	20762.58	0.01	US260003AK45	11.44	Mar 01, 2041	5.38
PEPSICO INC	Industrial	Fixed Income	20749.27	0.01	US713448FF06	14.17	Oct 21, 2041	2.63
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	20764.95	0.01	US29366WAA45	15.44	Jun 01, 2049	3.85
RWJ BARNABAS HEALTH IN	Industrial	Fixed Income	20764.08	0.01	US78349AAC71	16.05	Jul 01, 2049	3.48
XCEL ENERGY INC	Utility	Fixed Income	20709.39	0.01	US98389BAX82	16.06	Dec 01, 2049	3.5
MYLAN INC	Industrial	Fixed Income	20593.39	0.01	US628530BJ54	12.45	Apr 15, 2048	5.2
KANSAS CITY SOUTHERN	Industrial	Fixed Income	20571.56	0.01	US485170BE34	16.09	May 01, 2050	3.5
COMMONSPIRIT HEALTH	Industrial	Fixed Income	20504.24	0.01	US20268JAG85	15.25	Oct 01, 2050	3.91
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	20475.17	0.01	US976843BM39	16.12	Sep 01, 2049	3.3
PERRIGO FINANCE PLC	Industrial	Fixed Income	20377.56	0.01	US714295AA08	12.21	Dec 15, 2044	4.9
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	20361.19	0.01	US797440BY99	16.37	Apr 15, 2050	3.32
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	20321.03	0.01	US927804GJ70	15.92	May 15, 2052	4.63
OTIS WORLDWIDE CORP	Industrial	Fixed Income	20285.86	0.01	US68902VAL18	12.55	Feb 15, 2040	3.11
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	20277.74	0.01	US822582CK64	13.85	Nov 26, 2041	2.88
CF INDUSTRIES INC	Industrial	Fixed Income	20240.11	0.01	US12527GAD51	12.29	Jun 01, 2043	4.95
KROGER CO (THE)	Industrial	Fixed Income	20207.81	0.01	US501044CT67	12.6	Aug 01, 2043	5.15
VERISK ANALYTICS INC	Industrial	Fixed Income	20181.74	0.01	US92345YAG17	15.76	May 15, 2050	3.63
BERKSHIRE HATHAWAY ENERGY CO 144A	Utility	Fixed Income	20154.71	0.01	US084659BE01	16.08	May 01, 2053	4.6
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	20107.89	0.01	US133131AY84	16.12	Nov 01, 2049	3.35
PEPSICO INC	Industrial	Fixed Income	20078.57	0.01	US713448FG88	18.32	Oct 21, 2051	2.75
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	20067.75	0.01	US845743BU60	16.74	May 01, 2050	3.15
NEWCREST FINANCE PTY LTD 144A	Industrial	Fixed Income	20040.52	0.01	US65120FAB04	11.36	Nov 15, 2041	5.75
CANADIAN PACIFIC RAILWAY CO	Industrial	Fixed Income	19959.27	0.01	US13645RAU86	13.58	Aug 01, 2045	4.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	19962.92	0.01	US015271AZ25	16.2	Mar 15, 2052	3.55
ANTHEM INC	Financial Institutions	Fixed Income	19934.63	0.01	US036752AU73	15.84	May 15, 2052	4.55
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	19927.6	0.01	US404530AA50	17.59	Jul 01, 2057	4.5
APACHE CORPORATION	Industrial	Fixed Income	19892.87	0.01	US037411AR61	9.66	Jan 15, 2037	6.0
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	19881.75	0.01	US822582CL48	17.72	Nov 26, 2051	3.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	19866.67	0.01	US58013MEV28	13.6	May 26, 2045	4.6
TRANSOCEAN INC	Industrial	Fixed Income	19824.62	0.01	US893830AT68	7.19	Mar 15, 2038	6.8
ALBEMARLE CORP	Industrial	Fixed Income	19793.94	0.01	US012725AD95	12.43	Dec 01, 2044	5.45
INTEL CORPORATION	Industrial	Fixed Income	19801.36	0.01	US458140BL39	11.68	Mar 25, 2040	4.6
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	19806.15	0.01	US694476AE25	16.21	Sep 15, 2050	3.35
KKR GROUP FINANCE CO VIII LLC 144A	Financial Institutions	Fixed Income	19775.22	0.01	US48252MAA36	15.78	Aug 25, 2050	3.5
ROYALTY PHARMA PLC	Industrial	Fixed Income	19740.38	0.01	US78081BAL71	12.52	Sep 02, 2040	3.3
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	19725.67	0.01	US136375DB52	16.39	Aug 05, 2052	4.4
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	19697.51	0.01	US29736RAG56	13.91	Jun 15, 2045	4.38
PUGET SOUND ENERGY INC	Utility	Fixed Income	19681.01	0.01	US745332CJ30	16.05	Sep 15, 2049	3.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	19663.18	0.01	US539830BT58	19.19	Jun 15, 2062	4.3
LEGGETT & PLATT INC	Industrial	Fixed Income	19609.78	0.01	US524660BA49	16.35	Nov 15, 2051	3.5
CSX CORP	Industrial	Fixed Income	19567.13	0.01	US126408HL09	18.91	Mar 01, 2068	4.65
TRI STATE GENERATION & TRANSMISSIO 144A	Utility	Fixed Income	19534.47	0.01	US89566EAD04	10.73	Jun 15, 2040	6.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	19521.91	0.01	US539830BS75	16.95	Jun 15, 2053	4.15
DANAHER CORPORATION	Industrial	Fixed Income	19378.46	0.01	US235851AR35	13.72	Sep 15, 2045	4.38
APACHE CORP	Industrial	Fixed Income	19371.49	0.01	US037411BC83	12.66	Jan 15, 2044	4.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	19366.4	0.01	US655844CF36	16.83	May 15, 2050	3.05
MAYO CLINIC	Industrial	Fixed Income	19368.23	0.01	US578454AD27	16.16	Nov 15, 2052	4.13
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	19324.78	0.01	US665501AM40	16.38	Oct 16, 2051	3.4
ALABAMA POWER COMPANY	Utility	Fixed Income	19340.17	0.01	US010392FW36	17.49	Mar 15, 2052	3.0
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	19286.87	0.01	US114259AQ72	13.92	Mar 15, 2048	4.27
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	19262.25	0.01	US455434BT65	14.27	May 01, 2046	4.05
NEWELL RUBBERMAID INC	Industrial	Fixed Income	19211.11	0.01	US651229AX48	9.04	Apr 01, 2036	5.63
CORNING INC	Industrial	Fixed Income	19198.59	0.01	US219350BQ76	18.01	Nov 15, 2079	5.45
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	19153.92	0.01	US171232AQ41	10.14	May 11, 2037	6.0
ENTERGY LOUISIANA LLC	Utility	Fixed Income	19058.28	0.01	US29364WBD92	17.29	Mar 15, 2051	2.9
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	19027.08	0.01	US171239AH94	17.93	Dec 15, 2051	2.85
WW GRAINGER INC	Industrial	Fixed Income	18961.87	0.01	US384802AD60	14.59	May 15, 2047	4.2
Advocate Health and Hospitals Corp	Industrial	Fixed Income	18987.98	0.01	US007589AE40	16.93	Jun 15, 2050	3.01
EMERSON ELECTRIC CO	Industrial	Fixed Income	18908.97	0.01	US291011BS25	18.05	Dec 21, 2051	2.8
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	18889.31	0.01	US976656CK28	14.8	Oct 15, 2048	4.3
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	18792.83	0.01	US61237WAG15	13.85	Sep 01, 2050	4.29
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	18696.07	0.01	US040555DB74	15.91	May 15, 2050	3.35
STRYKER CORPORATION	Industrial	Fixed Income	18723.03	0.01	US863667AZ46	17.12	Jun 15, 2050	2.9
MICRON TECHNOLOGY INC	Industrial	Fixed Income	18716.5	0.01	US595112BT91	12.84	Nov 01, 2041	3.37
REGENCY CENTERS LP	Financial Institutions	Fixed Income	18517.77	0.01	US75884RAY99	14.15	Mar 15, 2049	4.65
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	18540.67	0.01	US10373QBN97	17.47	Nov 10, 2050	2.77
DELL INTERNATIONAL LLC 144A	Industrial	Fixed Income	18502.5	0.01	US24703DBE04	12.92	Dec 15, 2041	3.38
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	18459.33	0.01	US549271AF19	8.67	Oct 01, 2034	6.5
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	18466.98	0.01	US372546AT84	13.35	Sep 15, 2044	4.3
XYLEM INC/NY	Industrial	Fixed Income	18418.46	0.01	US98419MAK62	13.97	Nov 01, 2046	4.38
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	18404.87	0.01	US854502AN14	17.28	Nov 15, 2050	2.75
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	18335.21	0.01	US23745QAA22	15.05	Aug 01, 2048	4.18
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	18289.64	0.01	US23311VAF40	11.56	Apr 01, 2044	5.6
AON CORP	Financial Institutions	Fixed Income	18271.08	0.01	US03740LAB80	17.14	Aug 23, 2051	2.9
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	18152.24	0.01	US299808AJ43	17.01	Oct 15, 2052	3.13
LEAR CORPORATION	Industrial	Fixed Income	18061.83	0.01	US521865AZ81	13.29	May 15, 2049	5.25
ROYALTY PHARMA PLC	Industrial	Fixed Income	18000.65	0.01	US78081BAP85	15.87	Sep 02, 2051	3.35
OGLETHORPE POWER CORPORATION 144A	Utility	Fixed Income	17970.7	0.01	US677050AR78	13.73	Apr 01, 2047	4.5
PARKER HANNIFIN CORP	Industrial	Fixed Income	17948.24	0.01	US701094AL88	14.22	Mar 01, 2047	4.1
APACHE CORPORATION	Industrial	Fixed Income	17816.77	0.01	US037411AY13	11.59	Feb 01, 2042	5.25
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	17814.4	0.01	US674599DH56	9.86	Jun 15, 2039	7.95
STEEL DYNAMICS INC	Industrial	Fixed Income	17815.31	0.01	US858119BP41	15.9	Oct 15, 2050	3.25
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	17802.13	0.01	US05348EAZ25	14.49	Oct 15, 2046	3.9
ERP OPERATING LP	Financial Institutions	Fixed Income	17747.62	0.01	US26884ABH59	14.85	Aug 01, 2047	4.0
COREBRIDGE FINANCIAL INC 144A	Financial Institutions	Fixed Income	17723.9	0.01	US21871XAJ81	12.3	Apr 05, 2042	4.35
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	17735.87	0.01	US70213HAD08	15.49	Jul 01, 2048	3.77
HUMANA INC	Financial Institutions	Fixed Income	17670.22	0.01	US444859BL55	15.16	Aug 15, 2049	3.95
WW GRAINGER INC	Industrial	Fixed Income	17648.17	0.01	US384802AC87	14.61	May 15, 2046	3.75
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	17631.78	0.01	US391382AB40	14.37	Jun 03, 2047	4.15
MICRON TECHNOLOGY INC	Industrial	Fixed Income	17632.96	0.01	US595112BU64	15.64	Nov 01, 2051	3.48
COREBRIDGE FINANCIAL INC 144A	Financial Institutions	Fixed Income	17517.4	0.01	US21871XAL38	15.13	Apr 05, 2052	4.4
DELL INTERNATIONAL LLC 144A	Industrial	Fixed Income	17497.67	0.01	US24703DBG51	15.82	Dec 15, 2051	3.45
FORD FOUNDATION	Industrial	Fixed Income	17483.34	0.01	US34531XAC83	22.96	Jun 01, 2070	2.81
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	17398.56	0.01	US976843BH44	13.46	Dec 01, 2042	3.67
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	17389.47	0.01	US09261BAB62	16.88	Sep 30, 2050	2.8
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	17151.27	0.01	US09256BAK35	14.42	Oct 02, 2047	4.0
GATX CORPORATION	Financial Institutions	Fixed Income	17081.69	0.01	US361448BH55	16.35	Jun 01, 2051	3.1
MAGELLAN MIDSTREAM PARTNERS LP	Industrial	Fixed Income	17000.67	0.01	US559080AM85	14.04	Oct 03, 2047	4.2
HCP INC	Financial Institutions	Fixed Income	16946.17	0.01	US40414LAE92	10.96	Feb 01, 2041	6.75
YUM! BRANDS INC	Industrial	Fixed Income	16842.2	0.01	US988498AD34	9.7	Nov 15, 2037	6.88
BELL CANADA INC	Industrial	Fixed Income	16802.8	0.01	US0778FPAJ86	16.42	Aug 15, 2052	3.65
RPM INTERNATIONAL INC	Industrial	Fixed Income	16620.59	0.01	US749685AW30	14.19	Jan 15, 2048	4.25
KLA CORP	Industrial	Fixed Income	16600.33	0.01	US482480AJ99	16.37	Mar 01, 2050	3.3
ONEOK INC	Industrial	Fixed Income	16542.96	0.01	US682680BF95	12.69	Jan 15, 2051	7.15
CRANE CO.	Industrial	Fixed Income	16382.07	0.01	US224399AT28	13.91	Mar 15, 2048	4.2
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	16381.0	0.01	US136375CK60	15.48	Aug 02, 2046	3.2
SNAP-ON INCORPORATED	Industrial	Fixed Income	16374.62	0.01	US833034AM32	16.97	May 01, 2050	3.1
TECK RESOURCES LTD	Industrial	Fixed Income	16321.66	0.01	US878742AW53	11.04	Jul 15, 2041	6.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	16098.09	0.01	US438516CA21	17.71	Jun 01, 2050	2.8
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	16016.75	0.01	US17136MAB81	15.63	Jun 15, 2052	5.0
AVON PRODUCTS INC	Industrial	Fixed Income	15845.39	0.01	US054303AZ59	9.56	Mar 15, 2043	8.45
ASHLAND INC	Industrial	Fixed Income	15732.2	0.01	US044209AM68	10.93	May 15, 2043	6.88
GEORGIA POWER COMPANY	Utility	Fixed Income	15700.64	0.01	US373334KR13	15.17	May 15, 2052	5.13
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	15686.67	0.01	US668444AC61	12.12	Dec 01, 2044	4.64
DCP MIDSTREAM LLC 144A	Industrial	Fixed Income	15614.38	0.01	US26439XAH61	9.3	Nov 03, 2036	6.45
KROGER CO (THE)	Industrial	Fixed Income	15616.8	0.01	US501044CN97	11.49	Jul 15, 2040	5.4
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	15587.42	0.01	US828807DH72	15.99	Sep 13, 2049	3.25
THOMSON REUTERS CORP	Industrial	Fixed Income	15542.12	0.01	US884903BP96	12.12	Nov 23, 2043	5.65
METHANEX CORP	Industrial	Fixed Income	15535.72	0.01	US59151KAJ79	11.01	Dec 01, 2044	5.65
TRANSALTA CORP	Utility	Fixed Income	15477.17	0.01	US89346DAE76	10.26	Mar 15, 2040	6.5
HERSHEY COMPANY THE	Industrial	Fixed Income	15207.06	0.01	US427866BG25	17.8	Jun 01, 2050	2.65
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	15204.16	0.01	US898813AT76	16.54	May 01, 2051	3.25
KROGER CO	Industrial	Fixed Income	15092.72	0.01	US501044CR02	12.11	Apr 15, 2042	5.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	15100.74	0.01	US911312BQ83	15.3	Mar 15, 2049	4.25
SOUTHWEST GAS CORP	Utility	Fixed Income	15050.44	0.01	US844895AX00	13.76	Sep 29, 2046	3.8
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	15014.71	0.01	US413875AT20	12.97	Apr 27, 2045	5.05
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	14930.15	0.01	US91481CAA80	23.71	Sep 01, 2112	4.67
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	14901.03	0.01	US017175AD24	12.83	Sep 15, 2044	4.9
CON-WAY INC	Industrial	Fixed Income	14794.07	0.0	US12612WAB00	7.99	May 01, 2034	6.7
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	14795.88	0.0	US00440EAW75	14.0	Nov 03, 2045	4.35
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	14684.02	0.0	US573284AX46	16.72	Jul 15, 2051	3.2
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	14638.18	0.0	US55617LAL62	8.21	Jul 15, 2034	6.7
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	14629.03	0.0	US816300AH07	13.3	Mar 01, 2049	5.38
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	14548.04	0.0	US29336UAD90	11.54	Apr 01, 2045	5.05
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	14458.38	0.0	US93884PDY34	15.63	Sep 15, 2049	3.65
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	14431.68	0.0	US040555CN22	12.18	Apr 01, 2042	4.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	14412.31	0.0	US15189XAT54	15.35	Feb 01, 2049	4.25
CARDINAL HEALTH INC	Industrial	Fixed Income	14390.73	0.0	US14149YBD94	12.97	Sep 15, 2045	4.9
MATTEL INC	Industrial	Fixed Income	14348.08	0.0	US577081AW27	11.38	Nov 01, 2041	5.45
GRUPO TELEVISA SAB	Industrial	Fixed Income	14336.58	0.0	US40049JBA43	12.88	May 13, 2045	5.0
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	14293.13	0.0	US299808AF21	12.86	Jun 01, 2044	4.87
NATIONAL RETAIL PROPERTIES INC	Financial Institutions	Fixed Income	14197.3	0.0	US637417AM83	14.01	Oct 15, 2048	4.8
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	14092.79	0.0	US207597EH49	13.97	Jun 01, 2045	4.15
HASBRO INC	Industrial	Fixed Income	14039.6	0.0	US418056AU19	12.38	May 15, 2044	5.1
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	13923.64	0.0	US743315AX14	15.75	Mar 26, 2050	3.95
WESTERN GAS PARTNERS LP	Industrial	Fixed Income	13902.13	0.0	US958254AL80	12.64	Aug 15, 2048	5.5
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	13914.23	0.0	US665772CN72	13.97	Aug 15, 2045	4.0
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	13885.74	0.0	US678858BR12	14.4	Apr 01, 2047	4.15
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	13870.97	0.0	ARARGE3209V0	5.86	Jul 09, 2041	3.5
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	13840.35	0.0	US29717PAS65	14.09	Mar 15, 2048	4.5
CLIFFS NATURAL RESOURCES INC	Industrial	Fixed Income	13818.74	0.0	US18683KAC53	10.2	Oct 01, 2040	6.25
KANSAS CITY SOUTHERN RAILWAY CO	Industrial	Fixed Income	13813.81	0.0	US485170BC77	19.43	Nov 15, 2069	4.2
BATH & BODY WORKS INC	Industrial	Fixed Income	13795.48	0.0	US532716AK37	7.12	Mar 01, 2033	6.95
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	13655.65	0.0	US929089AC42	13.38	Jun 15, 2046	4.8
GENWORTH FINANCIAL INC	Financial Institutions	Fixed Income	13638.62	0.0	US37247DAB29	8.05	Jun 15, 2034	6.5
CSX CORP	Industrial	Fixed Income	13467.53	0.0	US126408HG14	19.14	Nov 01, 2066	4.25
CARDINAL HEALTH INC	Industrial	Fixed Income	13420.8	0.0	US14149YBB39	13.06	Nov 15, 2044	4.5
EATON CORPORATION	Industrial	Fixed Income	13418.06	0.0	US278062AF18	14.72	Sep 15, 2047	3.92
YUM! BRANDS INC	Industrial	Fixed Income	13290.17	0.0	US988498AK76	11.67	Nov 01, 2043	5.35
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	13276.55	0.0	US534187BG38	14.05	Mar 01, 2048	4.35
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	13209.18	0.0	US678858BS94	14.67	Aug 15, 2047	3.85
COMMONWEALTH EDISON CO	Utility	Fixed Income	13173.52	0.0	US202795JF88	14.05	Mar 01, 2045	3.7
CAMERON LNG LLC 144A	Industrial	Fixed Income	13010.89	0.0	US133434AD26	11.82	Jan 15, 2039	3.7
MACYS RETAIL HOLDINGS INC	Industrial	Fixed Income	12998.88	0.0	US55616XAM92	8.9	Dec 15, 2034	4.5
UNION ELECTRIC CO	Utility	Fixed Income	12939.62	0.0	US906548CL42	14.2	Apr 15, 2045	3.65
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	12924.65	0.0	US845743BT97	15.65	Jun 15, 2049	3.75
ASCENSION HEALTH	Industrial	Fixed Income	12729.3	0.0	US04352EAB11	12.69	Nov 15, 2039	3.11
MACYS INC	Industrial	Fixed Income	12657.21	0.0	US314275AC25	8.75	Mar 15, 2037	6.38
INGREDION INC	Industrial	Fixed Income	12515.0	0.0	US457187AD44	15.45	Jun 01, 2050	3.9
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	12397.08	0.0	US29336UAC18	11.06	Apr 01, 2044	5.6
ENTERGY CORPORATION	Utility	Fixed Income	12254.9	0.0	US29364GAK94	15.67	Jun 15, 2050	3.75
TOTAL CAPITAL INTERNATIONAL SA	Industrial	Fixed Income	12154.06	0.0	US89153VAW90	19.67	Jun 29, 2060	3.39
XEROX CORPORATION	Industrial	Fixed Income	11974.4	0.0	US984121CL51	8.75	Mar 01, 2035	4.8
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	11743.96	0.0	US136375BL52	8.78	Aug 01, 2034	6.25
BUCKEYE PARTNERS LP	Industrial	Fixed Income	11718.37	0.0	US118230AP60	10.92	Oct 15, 2044	5.6
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	11688.16	0.0	US020002AT86	9.54	Apr 01, 2036	5.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	11693.99	0.0	US91324PBQ46	11.31	Feb 15, 2041	5.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	11627.43	0.0	US15189XAU28	17.37	Jul 01, 2050	2.9
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	11561.53	0.0	US91481CAC47	24.33	Feb 15, 2119	3.61
KOHLS CORP	Industrial	Fixed Income	11444.85	0.0	US500255AV61	11.3	Jul 17, 2045	5.55
DUKE UNIVERSITY	Industrial	Fixed Income	11446.3	0.0	US26442TAH05	18.69	Oct 01, 2055	2.83
COCA-COLA CO	Industrial	Fixed Income	11415.71	0.0	US191216CY47	21.43	Jun 01, 2060	2.75
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	11389.68	0.0	US13034VAD64	23.77	Sep 01, 2119	3.65
HUSKY ENERGY INC.	Industrial	Fixed Income	11369.78	0.0	US448055AD59	9.59	Sep 15, 2037	6.8
GUARDIAN LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	11343.04	0.0	US401378AD66	19.94	Jan 22, 2070	3.7
QVC INC	Industrial	Fixed Income	11222.71	0.0	US747262AM52	9.94	Mar 15, 2043	5.95
NSTAR ELECTRIC CO	Utility	Fixed Income	11089.06	0.0	US67021CAF41	11.3	Mar 15, 2040	5.5
PROVIDENT FINANCING TRUST I	Financial Institutions	Fixed Income	11103.41	0.0	US743863AA09	9.34	Mar 15, 2038	7.41
PARKER HANNIFIN CORP MTN	Industrial	Fixed Income	11054.61	0.0	US70109HAJ41	10.21	May 15, 2038	6.25
CORNING INC	Industrial	Fixed Income	11040.65	0.0	US219350BL89	16.44	Nov 15, 2068	5.85
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	10959.65	0.0	US15189WAH34	11.47	Jan 15, 2041	5.85
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	10960.18	0.0	US77310VAA26	18.03	Oct 01, 2050	2.49
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	10896.83	0.0	US05523RAC16	11.55	Oct 11, 2041	5.8
APACHE CORPORATION	Industrial	Fixed Income	10868.06	0.0	US037411AM74	11.29	Aug 15, 2047	7.38
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	10630.82	0.0	US824348BP04	17.2	Mar 15, 2052	2.9
CSX CORPORATION	Industrial	Fixed Income	10619.24	0.0	US126408GX55	12.78	Mar 01, 2043	4.4
AEP TEXAS INC	Utility	Fixed Income	10546.84	0.0	US00108WAQ33	15.06	May 15, 2052	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10384.18	0.0	US842400HR78	14.67	Jun 01, 2052	5.45
PECO ENERGY CO	Utility	Fixed Income	10364.79	0.0	US693304BD82	16.08	May 15, 2052	4.6
MATTEL INC	Industrial	Fixed Income	10361.09	0.0	US577081AU60	10.7	Oct 01, 2040	6.2
SHARP HEALTHCARE	Industrial	Fixed Income	10358.62	0.0	US819892AL41	17.3	Aug 01, 2050	2.68
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	10286.49	0.0	US12189LAX91	13.52	Sep 01, 2045	4.7
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	10154.2	0.0	US744448CX77	16.12	Jun 01, 2052	4.5
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	10072.84	0.0	US29273RAP47	11.01	Jun 01, 2041	6.05
NISOURCE INC	Utility	Fixed Income	10086.32	0.0	US65473PAM77	15.26	Jun 15, 2052	5.0
MACYS RETAIL HOLDINGS INC	Industrial	Fixed Income	9982.23	0.0	US55616XAJ63	11.24	Feb 15, 2043	4.3
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	9893.71	0.0	US655844CP18	16.23	Jun 01, 2053	4.55
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Financial Institutions	Fixed Income	9902.32	0.0	US401378AB01	18.24	Jun 19, 2064	4.88
CSX CORP	Industrial	Fixed Income	9786.15	0.0	US126408HV80	16.21	Nov 15, 2052	4.5
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	9726.51	0.0	US29736RAK68	14.6	Mar 15, 2047	4.15
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	9625.16	0.0	US059165EK25	14.89	Sep 15, 2048	4.25
META PLATFORMS INC 144A	Industrial	Fixed Income	9606.27	0.0	US30303M8E53	16.15	Aug 15, 2052	4.45
META PLATFORMS INC 144A	Industrial	Fixed Income	9587.28	0.0	US30303M8F29	18.23	Aug 15, 2062	4.65
EL PASO ELECTRIC CO	Utility	Fixed Income	9557.62	0.0	US283677AZ52	12.79	Dec 01, 2044	5.0
BROWN & BROWN INC	Financial Institutions	Fixed Income	9329.3	0.0	US115236AF88	14.48	Mar 17, 2052	4.95
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9182.32	0.0	US74251VAN29	14.11	Nov 15, 2046	4.3
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	9160.43	0.0	US667274AC84	14.35	Nov 01, 2047	4.26
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	9121.77	0.0	US77340RAD98	9.03	Jul 15, 2038	7.5
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	9091.94	0.0	US824348AS51	13.48	Aug 01, 2045	4.55
ONE GAS INC	Utility	Fixed Income	9006.5	0.0	US68235PAG37	14.26	Nov 01, 2048	4.5
HEINEKEN NV 144A	Industrial	Fixed Income	8977.44	0.0	US423012AE38	12.97	Oct 01, 2042	4.0
BATH & BODY WORKS INC	Industrial	Fixed Income	8905.19	0.0	US532716AN75	8.63	Jul 15, 2037	7.6
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	8904.17	0.0	US020002BG56	15.84	Aug 10, 2049	3.85
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	8689.31	0.0	US655844CN69	16.76	Mar 15, 2053	3.7
VENTAS REALTY LP	Financial Institutions	Fixed Income	8658.45	0.0	US92277GAF46	13.33	Feb 01, 2045	4.38
NVIDIA CORPORATION	Industrial	Fixed Income	8648.51	0.0	US67066GAJ31	18.9	Apr 01, 2060	3.7
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	8505.57	0.0	US478045AA52	8.96	Jan 15, 2042	4.63
BED BATH & BEYOND INC	Industrial	Fixed Income	8513.92	0.0	US075896AC47	5.36	Aug 01, 2044	5.17
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	8282.12	0.0	US623115AE21	14.9	Jul 01, 2049	3.74
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	8230.41	0.0	US575718AG63	17.47	Jul 01, 2050	2.99
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	8093.51	0.0	US12189LBF76	17.15	Feb 15, 2051	3.05
3M CO MTN	Industrial	Fixed Income	8056.06	0.0	US88579YAW12	15.31	Sep 19, 2046	3.13
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	7971.91	0.0	USG10367AG83	16.1	Aug 20, 2050	3.38
DUKE REALTY LP	Financial Institutions	Fixed Income	7844.06	0.0	US26441YBD85	16.64	Mar 01, 2050	3.05
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	7824.33	0.0	US70213HAF55	19.51	Jul 01, 2060	3.34
DOLLAR TREE INC	Industrial	Fixed Income	7454.43	0.0	US256746AK45	16.38	Dec 01, 2051	3.38
Stanford University	Industrial	Fixed Income	7361.72	0.0	US85440KAD63	18.28	Jun 01, 2050	2.41
MACYS RETAIL HOLDINGS INC	Industrial	Fixed Income	7101.21	0.0	US55616XAG25	10.73	Jan 15, 2042	5.13
TRANSOCEAN INC	Industrial	Fixed Income	6066.54	0.0	US893830AZ29	6.44	Dec 15, 2041	9.35
PEPSICO INC	Industrial	Fixed Income	4986.39	0.0	US713448CQ97	13.79	Oct 22, 2044	4.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4663.67	0.0	US202795JV39	16.63	Mar 15, 2052	3.85
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4573.65	0.0	US110122DV75	13.3	Mar 15, 2042	3.55
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4537.18	0.0	US110122DX32	19.14	Mar 15, 2062	3.9
DTE ELECTRIC COMPANY	Utility	Fixed Income	4516.81	0.0	US23338VAR78	16.79	Mar 01, 2052	3.65
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4489.86	0.0	US110122DW58	16.67	Mar 15, 2052	3.7
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	3889.7	0.0	US11271LAJ17	15.78	Feb 15, 2052	3.63
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	3789.0	0.0	XS1586230309	0.0	Mar 23, 2037	0.0
BED BATH & BEYOND INC	Industrial	Fixed Income	3749.33	0.0	US075896AB63	5.72	Aug 01, 2034	4.92
ARCHER-DANIELS-MIDLAND CO	Industrial	Fixed Income	2041.75	0.0	US039483BE15	12.63	Mar 26, 2042	4.54
EUR CASH	Cash and/or Derivatives	Cash	-0.1	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-48565.36	-0.02	nan	0.0	nan	0.0
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