Below, a list of constituents for SPLB (SPDR® Portfolio Long Term Corporate Bond ETF) is shown. In total, SPLB consists of 2534 securities.

Note: The data shown here is as of date As of 10-Nov-2021 (the latest that can be sourced directly from the fund provider).

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

Name	Identifier	Weight	Coupon	Par Value	Market Value	Maturity
GE CAPITAL INTL FUNDING 4.418 11/15/2035	US36164QNA21	0.501221	4.418	3863000.000000	4841561.210278	11/15/2035
ANHEUSER-BUSCH CO/INBEV 4.9 02/01/2046	US03522AAJ97	0.414895	4.9	3117000.000000	4007698.335	2/1/2046
ANHEUSER-BUSCH CO/INBEV 4.7 02/01/2036	US03522AAH32	0.403245	4.7	3182000.000000	3895165.75	2/1/2036
CVS HEALTH CORP 5.05 03/25/2048	US126650CZ11	0.396136	5.05	2881000.000000	3826493.7825	3/25/2048
WALMART INC 2.5 09/22/2041	US931142EU39	0.312166	2.5	2975000.000000	3015380.666667	9/22/2041
AT&T INC 3.5 09/15/2053	-	0.296458	3.5	2829000.000000	2863647.674567	9/15/2053
GOLDMAN SACHS GROUP INC 6.75 10/01/2037	US38141GFD16	0.295769	6.75	1991000.000000	2856990.4275	10/1/2037
WELLS FARGO & COMPANY 5.013 04/04/2051	US95000U2M49	0.277427	5.013	1916000.000000	2679819.148	4/4/2051
BROADCOM INC 3.419 04/15/2033	US11135FBK66	0.274707	3.419	2556000.000000	2653547.965	4/15/2033
MICROSOFT CORP 2.921 03/17/2052	US594918CE21	0.257076	2.921	2322000.000000	2483240.5185	3/17/2052
ABBVIE INC 4.25 11/21/2049	US00287YCB39	0.251622	4.25	1978000.000000	2430549.367222	11/21/2049
MICROSOFT CORP 2.525 06/01/2050	US594918CC64	0.245456	2.525	2368000.000000	2370988.613333	6/1/2050
BOEING CO 5.805 05/01/2050	US097023CW33	0.240959	5.805	1692000.000000	2327551.155	5/1/2050
AT&T INC 3.65 09/15/2059	US00206RLV23	0.237605	3.65	2266000.000000	2295155.237222	9/15/2059
COMCAST CORP 2.937 11/01/2056	US20030NDT54	0.231294	2.937	2315000.000000	2234193.18875	11/1/2056
AT&T INC 3.8 12/01/2057	US00206RMN97	0.230204	3.8	2094000.000000	2223667.46	12/1/2057
CVS HEALTH CORP 4.78 03/25/2038	US126650CY46	0.230152	4.78	1798000.000000	2223164.07	3/25/2038
BANK OF AMERICA CORP 4.083 03/20/2051	US06051GJA85	0.227058	4.083	1795000.000000	2193276.095833	3/20/2051
AT&T INC 3.55 09/15/2055	US00206RLJ94	0.219219	3.55	2088000.000000	2117552.9488	9/15/2055
VERIZON COMMUNICATIONS 3.55 03/22/2051	US92343VGB45	0.187982	3.55	1665000.000000	1815821.25	3/22/2051
ANHEUSER-BUSCH INBEV WOR 5.55 01/23/2049	US03523TBV98	0.185381	5.55	1262000.000000	1790697.021667	1/23/2049
COMCAST CORP 2.887 11/01/2051	US20030NDR98	0.18451	2.887	1819000.000000	1782277.57325	11/1/2051
APPLE INC 4.65 02/23/2046	US037833BX70	0.184445	4.65	1333000.000000	1781655.585833	2/23/2046
AMGEN INC 4.663 06/15/2051	US031162CF59	0.180016	4.663	1330000.000000	1738870.631944	6/15/2051
VISA INC 4.3 12/14/2045	US92826CAF95	0.179173	4.3	1319000.000000	1730724.384444	12/14/2045
GLAXOSMITHKLINE CAP INC 6.375 05/15/2038	US377372AE71	0.178174	6.375	1129000.000000	1721080.999583	5/15/2038
BRISTOL-MYERS SQUIBB CO 4.25 10/26/2049	US110122CR72	0.177619	4.25	1355000.000000	1715718.313889	10/26/2049
BANK OF AMERICA CORP 2.676 06/19/2041	US06051GJE08	0.177468	2.676	1747000.000000	1714262.967	6/19/2041
ABBVIE INC 4.05 11/21/2039	US00287YCA55	0.167653	4.05	1383000.000000	1619454.9675	11/21/2039
VERIZON COMMUNICATIONS 4.862 08/21/2046	US92343VCK89	0.167209	4.862	1229000.000000	1615163.338944	8/21/2046
BOEING CO 5.93 05/01/2060	US097023CX16	0.165961	5.93	1140000.000000	1603105.05	5/1/2060
CHARTER COMM OPT LLC/CAP 6.484 10/23/2045	US161175BA14	0.164743	6.484	1142000.000000	1591344.897111	10/23/2045
CVS HEALTH CORP 5.125 07/20/2045	US126650CN80	0.164557	5.125	1192000.000000	1589543.588889	7/20/2045
VERIZON COMMUNICATIONS 4.522 09/15/2048	US92343VCX01	0.163639	4.522	1240000.000000	1580675.877778	9/15/2048
ABBOTT LABORATORIES 4.9 11/30/2046	US002824BH26	0.163635	4.9	1112000.000000	1580638.808889	11/30/2046
ASTRAZENECA PLC 6.45 09/15/2037	US046353AD01	0.160698	6.45	1034000.000000	1552265.788333	9/15/2037
GOLDMAN SACHS GROUP INC 6.25 02/01/2041	US38141GGM06	0.152089	6.25	988000.000000	1469114.01	2/1/2041
JPMORGAN CHASE & CO 3.964 11/15/2048	US46647PAL04	0.148914	3.964	1195000.000000	1438444.736111	11/15/2048
MICROSOFT CORP 2.675 06/01/2060	US594918CD48	0.148811	2.675	1416000.000000	1437444.73	6/1/2060
COMCAST CORP 2.987 11/01/2063	US20030NDV01	0.148209	2.987	1493000.000000	1431632.84775	11/1/2063
AERCAP IRELAND CAP/GLOBA 3.85 10/29/2041	US00774MAZ86	0.146589	3.85	1360000.000000	1415986.288889	10/29/2041
VERIZON COMMUNICATIONS 3.4 03/22/2041	US92343VGK44	0.146305	3.4	1334000.000000	1413244.046667	3/22/2041
VERIZON COMMUNICATIONS 3.7 03/22/2061	US92343VGC28	0.146281	3.7	1284000.000000	1413007.76	3/22/2061
CITIGROUP INC 4.65 07/23/2048	US172967MD09	0.14555	4.65	1056000.000000	1405948.72	7/23/2048
AMAZON.COM INC 4.05 08/22/2047	US023135BJ40	0.144549	4.05	1126000.000000	1396279.41	8/22/2047
ORACLE CORP 3.6 04/01/2050	US68389XBX21	0.142978	3.6	1349000.000000	1381106.2	4/1/2050
AT&T INC 2.55 12/01/2033	-	0.142075	2.55	1396000.000000	1372383.17	12/1/2033
GENERAL ELECTRIC CO 6.75 03/15/2032	US36962GXZ26	0.139425	6.75	952000.000000	1346777.74	3/15/2032
CIGNA CORP 4.9 12/15/2048	US125523AK66	0.138921	4.9	1014000.000000	1341913.516667	12/15/2048
BROADCOM INC 3.469 04/15/2034	US11135FBL40	0.138867	3.469	1293000.000000	1341395.732917	4/15/2034
VODAFONE GROUP PLC 5.25 05/30/2048	US92857WBM10	0.138664	5.25	995000.000000	1339432.516667	5/30/2048
IBM CORP 4.25 05/15/2049	US459200KC42	0.138589	4.25	1072000.000000	1338702.582222	5/15/2049
SHELL INTERNATIONAL FIN 4.375 05/11/2045	US822582BF88	0.138153	4.375	1046000.000000	1334490.431944	5/11/2045
JPMORGAN CHASE & CO 3.328 04/22/2052	US46647PCE43	0.137851	3.328	1225000.000000	1331579.9	4/22/2052
VERIZON COMMUNICATIONS 2.987 10/30/2056	US92343VFW90	0.137791	2.987	1389000.000000	1330994.974167	10/30/2056
HOME DEPOT INC 5.875 12/16/2036	US437076AS19	0.135369	5.875	907000.000000	1307603.76	12/16/2036
PFIZER INC 7.2 03/15/2039	US717081CY74	0.135368	7.2	802000.000000	1307588.82	3/15/2039
SHELL INTERNATIONAL FIN 6.375 12/15/2038	US822582AD40	0.135354	6.375	865000.000000	1307462.277083	12/15/2038
BANK OF AMERICA CORP 3.311 04/22/2042	US06051GJW06	0.134917	3.311	1227000.000000	1303240.2585	4/22/2042
BANK OF AMERICA CORP 7.75 05/14/2038	US59023VAA89	0.132988	7.75	796000.000000	1284607.795556	5/14/2038
CONOCOPHILLIPS 6.5 02/01/2039	US20825CAQ78	0.131885	6.5	850000.000000	1273950.25	2/1/2039
HSBC HOLDINGS PLC 6.5 09/15/2037	US404280AH22	0.130948	6.5	905000.000000	1264900.902778	9/15/2037
ALTRIA GROUP INC 5.95 02/14/2049	US02209SBF92	0.130203	5.95	967000.000000	1257703.300556	2/14/2049
WELLS FARGO & COMPANY 3.068 04/30/2041	US95000U2Q52	0.129193	3.068	1213000.000000	1247949.225556	4/30/2041
T-MOBILE USA INC 4.5 04/15/2050	US87264AAZ84	0.128593	4.5	1050000.000000	1242144.75	4/15/2050
JPMORGAN CHASE & CO 6.4 05/15/2038	US46625HHF01	0.127236	6.4	826000.000000	1229039.357778	5/15/2038
WELLS FARGO BANK NA 6.6 01/15/2038	US92976GAJ04	0.127164	6.6	828000.000000	1228349.04	1/15/2038
DELL INT LLC / EMC CORP 8.35 07/15/2046	US24703TAK25	0.125167	8.35	708000.000000	1209054.156667	7/15/2046
EXXON MOBIL CORPORATION 4.327 03/19/2050	US30231GBG64	0.124475	4.327	952000.000000	1202375.920667	3/19/2050
BANK OF AMERICA CORP 4.33 03/15/2050	US06051GHS12	0.123673	4.33	947000.000000	1194626.558056	3/15/2050
AT&T INC 3.65 06/01/2051	US00206RKA94	0.123319	3.65	1128000.000000	1191202.78	6/1/2051
AMERICA MOVIL SAB DE CV 6.125 03/30/2040	US02364WAW55	0.123316	6.125	839000.000000	1191174.911111	3/30/2040
RAYTHEON TECH CORP 4.5 06/01/2042	US913017BT50	0.123221	4.5	943000.000000	1190259.315	6/1/2042
MORGAN STANLEY 6.375 07/24/2042	US617482V925	0.12297	6.375	766000.000000	1187836.838333	7/24/2042
APPLE INC 3.85 05/04/2043	US037833AL42	0.121246	3.85	986000.000000	1171182.303333	5/4/2043
TELEFONICA EMISIONES SAU 5.213 03/08/2047	US87938WAU71	0.121208	5.213	922000.000000	1170818.244778	3/8/2047
VERIZON COMMUNICATIONS 2.65 11/20/2040	US92343VFT61	0.120318	2.65	1207000.000000	1162212.923889	11/20/2040
AT&T INC 4.5 05/15/2035	US00206RCP55	0.119169	4.5	977000.000000	1151116.055	5/15/2035
T-MOBILE USA INC 3.3 02/15/2051	US87264ABN46	0.119101	3.3	1166000.000000	1150459.163333	2/15/2051
ORACLE CORP 3.85 04/01/2060	US68389XBY04	0.118145	3.85	1088000.000000	1141225.866667	4/1/2060
AMGEN INC 4.4 05/01/2045	US031162BZ23	0.117935	4.4	942000.000000	1139198.28	5/1/2045
ORACLE CORP 3.95 03/25/2051	US68389XCA19	0.117036	3.95	1043000.000000	1130515.5225	3/25/2051
BOEING CO 5.705 05/01/2040	US097023CV59	0.115982	5.705	868000.000000	1120333.025	5/1/2040
ABBVIE INC 4.7 05/14/2045	US00287YAS81	0.115747	4.7	874000.000000	1118062.557778	5/14/2045
AMAZON.COM INC 3.1 05/12/2051	US023135CB05	0.115686	3.1	1023000.000000	1117471.776667	5/12/2051
ORACLE CORP 3.6 04/01/2040	US68389XBW48	0.113599	3.6	1049000.000000	1097316.94	4/1/2040
AMAZON.COM INC 3.875 08/22/2037	US023135BF28	0.113459	3.875	922000.000000	1095959.118333	8/22/2037
BHP BILLITON FIN USA LTD 5 09/30/2043	US055451AV01	0.113381	5.0	816000.000000	1095207.093333	9/30/2043
ANHEUSER-BUSCH INBEV WOR 5.8 01/23/2059	US03523TBW71	0.112313	5.8	723000.000000	1084896.846667	1/23/2059
ORACLE CORP 4 07/15/2046	US68389XBJ37	0.112305	4.0	991000.000000	1084815.767778	7/15/2046
EXXON MOBIL CORPORATION 4.114 03/01/2046	US30231GAW24	0.11199	4.114	895000.000000	1081773.224167	3/1/2046
VALE OVERSEAS LIMITED 6.875 11/21/2036	US91911TAH68	0.111977	6.875	810000.000000	1081645.0875	11/21/2036
WALT DISNEY COMPANY/THE 4.7 03/23/2050	US254687FS06	0.111379	4.7	796000.000000	1075870.504444	3/23/2050
MORGAN STANLEY 4.3 01/27/2045	US61747YDY86	0.111304	4.3	860000.000000	1075148.588889	1/27/2045
MORGAN STANLEY 5.597 03/24/2051	US6174468N29	0.110913	5.597	704000.000000	1071369.532444	3/24/2051
GOLDMAN SACHS GROUP INC 4.017 10/31/2038	US38148YAA64	0.110891	4.017	933000.000000	1071154.7525	10/31/2038
TOTALENERGIES CAPITAL 3.127 05/29/2050	US89153VAV18	0.110801	3.127	1011000.000000	1070289.729917	5/29/2050
WALT DISNEY COMPANY/THE 3.6 01/13/2051	US254687FZ49	0.110653	3.6	922000.000000	1068856.16	1/13/2051
REYNOLDS AMERICAN INC 5.85 08/15/2045	US761713BB19	0.110307	5.85	852000.000000	1065513.33	8/15/2045
WELLS FARGO & COMPANY 5.606 01/15/2044	US949746RF01	0.110091	5.606	769000.000000	1063433.224722	1/15/2044
EXXON MOBIL CORPORATION 3.452 04/15/2051	US30231GBM33	0.109505	3.452	950000.000000	1057765.361111	4/15/2051
BAT CAPITAL CORP 4.39 08/15/2037	US05526DBD66	0.108792	4.39	968000.000000	1050885.268889	8/15/2037
CIGNA CORP 4.8 08/15/2038	US125523AJ93	0.10854	4.8	841000.000000	1048443.863333	8/15/2038
BROADCOM INC 3.5 02/15/2041	US11135FBJ93	0.108447	3.5	1037000.000000	1047550.219078	2/15/2041
SHELL INTERNATIONAL FIN 4 05/10/2046	US822582BQ44	0.107832	4.0	868000.000000	1041608.68	5/10/2046
BAT CAPITAL CORP 4.54 08/15/2047	US05526DBF15	0.107217	4.54	968000.000000	1035662.662222	8/15/2047
CHARTER COMM OPT LLC/CAP 5.75 04/01/2048	US161175BN35	0.10702	5.75	810000.000000	1033761.825	4/1/2048
BANK OF AMERICA CORP 6.11 01/29/2037	US59022CAJ27	0.106999	6.11	751000.000000	1033557.700278	1/29/2037
APPLE INC 2.65 02/08/2051	US037833EF38	0.105992	2.65	1026000.000000	1023837.42	2/8/2051
ANHEUSER-BUSCH INBEV WOR 4.6 04/15/2048	US035240AN09	0.105829	4.6	827000.000000	1022258.375556	4/15/2048
IBM CORP 4.15 05/15/2039	US459200KB68	0.105821	4.15	857000.000000	1022181.274722	5/15/2039
CITIGROUP INC 8.125 07/15/2039	US172967EW71	0.103987	8.125	582000.000000	1004470.809167	7/15/2039
BANK OF AMERICA CORP 5.875 02/07/2042	US06051GEN51	0.103476	5.875	689000.000000	999530.290417	2/7/2042
GILEAD SCIENCES INC 4.75 03/01/2046	US375558BD48	0.10312	4.75	772000.000000	996091.656667	3/1/2046
VERIZON COMMUNICATIONS 2.355 03/15/2032	US92343VGM00	0.102541	2.355	1000000.000000	990500.833333	3/15/2032
BANK OF AMERICA CORP 4.443 01/20/2048	US06051GGG82	0.102404	4.443	771000.000000	989174.3675	1/20/2048
MEDTRONIC INC 4.625 03/15/2045	US585055BU98	0.102233	4.625	734000.000000	987527.983611	3/15/2045
VERIZON COMMUNICATIONS 4.5 08/10/2033	US92343VEA89	0.102009	4.5	825000.000000	985363.5	8/10/2033
ABBVIE INC 4.4 11/06/2042	US00287YAM12	0.101745	4.4	815000.000000	982807.594444	11/6/2042
ABBVIE INC 4.5 05/14/2035	US00287YAR09	0.101508	4.5	808000.000000	980524.16	5/14/2035
ORACLE CORP 5.375 07/15/2040	US68389XAM74	0.100907	5.375	759000.000000	974715.495417	7/15/2040
AMAZON.COM INC 2.5 06/03/2050	US023135BT22	0.100491	2.5	1001000.000000	970692.500556	6/3/2050
EXXON MOBIL CORPORATION 4.227 03/19/2040	US30231GBF81	0.100248	4.227	805000.000000	968349.19125	3/19/2040
VERIZON COMMUNICATIONS 4.4 11/01/2034	US92343VCQ59	0.100188	4.4	828000.000000	967766.4	11/1/2034
ANHEUSER-BUSCH INBEV WOR 4.5 06/01/2050	US035240AT78	0.099969	4.5	765000.000000	965655.675	6/1/2050
JPMORGAN CHASE & CO 3.109 04/22/2051	US46647PBN50	0.099788	3.109	922000.000000	963909.049	4/22/2051
UNION PACIFIC CORP 3.839 03/20/2060	US907818FG88	0.099187	3.839	800000.000000	958097.555556	3/20/2060
CISCO SYSTEMS INC 5.9 02/15/2039	US17275RAD44	0.099112	5.9	654000.000000	957377.883333	2/15/2039
UNITEDHEALTH GROUP INC 4.75 07/15/2045	US91324PCR10	0.098934	4.75	707000.000000	955654.453056	7/15/2045
CITIGROUP INC 4.75 05/18/2046	US172967KR13	0.098802	4.75	735000.000000	954378.716667	5/18/2046
DUPONT DE NEMOURS INC 5.419 11/15/2048	US26078JAF75	0.098645	5.419	665000.000000	952866.770139	11/15/2048
AMGEN INC 3.375 02/21/2050	US031162CS70	0.098363	3.375	892000.000000	950137.215	2/21/2050
MERCK & CO INC 3.7 02/10/2045	US58933YAT29	0.097998	3.7	806000.000000	946614.76	2/10/2045
BERKSHIRE HATHAWAY FIN 4.2 08/15/2048	US084664CQ25	0.097957	4.2	751000.000000	946219.946667	8/15/2048
ALTRIA GROUP INC 5.8 02/14/2039	US02209SBE28	0.097857	5.8	761000.000000	945249.937778	2/14/2039
HSBC HOLDINGS PLC 6.5 05/02/2036	US404280AG49	0.097174	6.5	686000.000000	938656.848889	5/2/2036
HSBC HOLDINGS PLC 6.8 06/01/2038	US404280AJ87	0.095609	6.8	629000.000000	923537.636667	6/1/2038
SOUTHERN CO 4.4 07/01/2046	US842587CX39	0.094866	4.4	758000.000000	916358.833333	7/1/2046
VERIZON COMMUNICATIONS 2.875 11/20/2050	US92343VFU35	0.094669	2.875	935000.000000	914454.673611	11/20/2050
MICROSOFT CORP 3.041 03/17/2062	US594918CF95	0.094534	3.041	843000.000000	913151.954417	3/17/2062
CISCO SYSTEMS INC 5.5 01/15/2040	US17275RAF91	0.094494	5.5	640000.000000	912767.644444	1/15/2040
WYETH LLC 5.95 04/01/2037	US983024AN02	0.094361	5.95	640000.000000	911485.333333	4/1/2037
CHARTER COMM OPT LLC/CAP 4.8 03/01/2050	US161175BT05	0.094202	4.8	792000.000000	909944.64	3/1/2050
NORTHROP GRUMMAN CORP 4.03 10/15/2047	US666807BP60	0.094154	4.03	756000.000000	909482.07	10/15/2047
CHARTER COMM OPT LLC/CAP 3.7 04/01/2051	US161175BV50	0.094054	3.7	922000.000000	908518.823333	4/1/2051
FOMENTO ECONOMICO MEX 3.5 01/16/2050	US344419AC03	0.093982	3.5	839000.000000	907825.966667	1/16/2050
VALERO ENERGY CORP 6.625 06/15/2037	US91913YAL48	0.093803	6.625	647000.000000	906093.755972	6/15/2037
APPLE INC 3.85 08/04/2046	US037833CD08	0.093637	3.85	753000.000000	904486.03	8/4/2046
GOLDMAN SACHS GROUP INC 4.8 07/08/2044	US38141EC311	0.093296	4.8	690000.000000	901199.8	7/8/2044
MORGAN STANLEY 4.375 01/22/2047	US61746BEG77	0.093227	4.375	706000.000000	900534.77	1/22/2047
JPMORGAN CHASE & CO 3.897 01/23/2049	US46647PAN69	0.092967	3.897	760000.000000	898018.09	1/23/2049
AT&T INC 5.25 03/01/2037	US00206RDR03	0.092814	5.25	716000.000000	896541.19	3/1/2037
TELEFONICA EMISIONES SAU 7.045 06/20/2036	US87938WAC73	0.092242	7.045	610000.000000	891013.105556	6/20/2036
CHARTER COMM OPT LLC/CAP 5.375 05/01/2047	US161175BL78	0.092184	5.375	733000.000000	890458.47875	5/1/2047
APPLE INC 4.375 05/13/2045	US037833BH21	0.091952	4.375	682000.000000	888209.804167	5/13/2045
INTEL CORP 4.75 03/25/2050	US458140BM12	0.091941	4.75	662000.000000	888111.065	3/25/2050
CHARTER COMM OPT LLC/CAP 3.9 06/01/2052	US161175CA05	0.091641	3.9	856000.000000	885211.0	6/1/2052
WALT DISNEY COMPANY/THE 2.75 09/01/2049	US254687FM36	0.09159	2.75	891000.000000	884719.1925	9/1/2049
VERIZON COMMUNICATIONS 4.272 01/15/2036	US92343VCV45	0.091569	4.272	747000.000000	884512.74	1/15/2036
AMERICAN INTL GROUP 4.5 07/16/2044	US026874DA29	0.091099	4.5	707000.000000	879974.62	7/16/2044
AMAZON.COM INC 4.25 08/22/2057	US023135BM78	0.091044	4.25	670000.000000	879447.583333	8/22/2057
APPLE INC 2.65 05/11/2050	US037833DW79	0.09103	2.65	877000.000000	879312.113056	5/11/2050
AMAZON.COM INC 2.875 05/12/2041	US023135CA22	0.090861	2.875	832000.000000	877672.871111	5/12/2041
PACIFIC GAS & ELECTRIC 4.95 07/01/2050	US694308JN86	0.090843	4.95	775000.000000	877499.5625	7/1/2050
BP CAP MARKETS AMERICA 2.939 06/04/2051	US10373QBP46	0.09044	2.939	878000.000000	873606.195333	6/4/2051
BERKSHIRE HATHAWAY FIN 4.25 01/15/2049	US084664CR08	0.090423	4.25	687000.000000	873442.449167	1/15/2049
HALLIBURTON CO 5 11/15/2045	US406216BK61	0.090206	5.0	687000.000000	871353.396667	11/15/2045
SOUTHERN COPPER CORP 5.875 04/23/2045	US84265VAJ44	0.089912	5.875	636000.000000	868511.618333	4/23/2045
HCA INC 5.25 06/15/2049	US404119BZ18	0.089816	5.25	657000.000000	867578.9025	6/15/2049
INTEL CORP 3.734 12/08/2047	US458140BG44	0.089609	3.734	750000.000000	865579.333333	12/8/2047
CREDIT SUISSE GROUP AG 4.875 05/15/2045	US225433AF86	0.089036	4.875	662000.000000	860042.540833	5/15/2045
TIME WARNER CABLE LLC 6.55 05/01/2037	US88732JAJ79	0.088981	6.55	639000.000000	859517.3025	5/1/2037
JPMORGAN CHASE & CO 3.882 07/24/2038	US46647PAJ57	0.088649	3.882	741000.000000	856307.257	7/24/2038
GOLDMAN SACHS GROUP INC 4.75 10/21/2045	US38141GVS01	0.088549	4.75	651000.000000	855346.910833	10/21/2045
FISERV INC 4.4 07/01/2049	US337738AV08	0.08748	4.4	695000.000000	845013.433333	7/1/2049
ORACLE CORP 4 11/15/2047	US68389XBQ79	0.087272	4.0	768000.000000	843006.293333	11/15/2047
VIATRIS INC 4 06/22/2050	US92556VAF31	0.087038	4.0	764000.000000	840746.346667	6/22/2050
AMAZON.COM INC 3.25 05/12/2061	US023135CC87	0.087018	3.25	758000.000000	840553.358889	5/12/2061
AT&T INC 3.3 02/01/2052	US00206RKE17	0.086995	3.3	851000.000000	840332.715	2/1/2052
WELLS FARGO & COMPANY 4.75 12/07/2046	US94974BGU89	0.086878	4.75	649000.000000	839200.8075	12/7/2046
APPLE INC 3.45 02/09/2045	US037833BA77	0.086804	3.45	741000.000000	838486.5775	2/9/2045
TAKEDA PHARMACEUTICAL 3.175 07/09/2050	US874060AZ95	0.086115	3.175	803000.000000	831828.926806	7/9/2050
BERKSHIRE HATHAWAY ENERG 6.125 04/01/2036	US59562VAM90	0.086062	6.125	601000.000000	831318.475417	4/1/2036
GOLDMAN SACHS GROUP INC 5.15 05/22/2045	US38148LAF31	0.085524	5.15	614000.000000	826120.626667	5/22/2045
BANK OF AMERICA CORP 5 01/21/2044	US06051GFC87	0.085458	5.0	620000.000000	825485.911111	1/21/2044
QUALCOMM INC 4.8 05/20/2045	US747525AK99	0.085347	4.8	601000.000000	824413.736667	5/20/2045
NVIDIA CORP 3.5 04/01/2050	US67066GAH74	0.085254	3.5	713000.000000	823516.188333	4/1/2050
WELLS FARGO & COMPANY 4.9 11/17/2045	US94974BGQ77	0.085221	4.9	630000.000000	823200.35	11/17/2045
VERIZON COMMUNICATIONS 4.812 03/15/2039	US92343VDR24	0.08519	4.812	657000.000000	822900.165	3/15/2039
GOLDMAN SACHS GROUP INC 3.21 04/22/2042	US38141GYC22	0.085147	3.21	790000.000000	822480.85	4/22/2042
JPMORGAN CHASE & CO 5.6 07/15/2041	US46625HJB78	0.08514	5.6	585000.000000	822415.75	7/15/2041
COMCAST CORP 3.969 11/01/2047	US20030NCC39	0.084655	3.969	707000.000000	817731.93075	11/1/2047
EQUITABLE HOLDINGS INC 5 04/20/2048	US054561AM77	0.084577	5.0	631000.000000	816979.537778	4/20/2048
BP CAP MARKETS AMERICA 3 02/24/2050	US10373QBG47	0.084402	3.0	814000.000000	815280.693333	2/24/2050
WELLS FARGO & COMPANY 5.375 11/02/2043	US94974BFP04	0.084357	5.375	612000.000000	814850.12	11/2/2043
WELLS FARGO & COMPANY 3.9 05/01/2045	US94974BGK08	0.084347	3.9	693000.000000	814756.635	5/1/2045
BRISTOL-MYERS SQUIBB CO 4.55 02/20/2048	US110122DL93	0.08421	4.55	615000.000000	813430.433333	2/20/2048
PACIFIC GAS & ELECTRIC 4.5 07/01/2040	US694308JQ18	0.084128	4.5	763000.000000	812636.965	7/1/2040
BRISTOL-MYERS SQUIBB CO 4.125 06/15/2039	US110122CQ99	0.084026	4.125	668000.000000	811649.781667	6/15/2039
MORGAN STANLEY 3.217 04/22/2042	US61772BAC72	0.08402	3.217	772000.000000	811594.722	4/22/2042
MICROSOFT CORP 3.45 08/08/2036	US594918BS26	0.08372	3.45	700000.000000	808693.666667	8/8/2036
BANK OF AMERICA CORP 2.972 07/21/2052	US06051GKB40	0.083698	2.972	789000.000000	808487.160333	7/21/2052
ANHEUSER-BUSCH INBEV WOR 5.45 01/23/2039	US03523TBU16	0.083691	5.45	608000.000000	808414.195556	1/23/2039
CARRIER GLOBAL CORP 3.577 04/05/2050	US14448CAS35	0.083219	3.577	740000.000000	803852.852778	4/5/2050
ORACLE CORP 3.65 03/25/2041	US68389XBZ78	0.082643	3.65	759000.000000	798295.3275	3/25/2041
SHELL INTERNATIONAL FIN 3.25 04/06/2050	US822582CH36	0.082536	3.25	726000.000000	797263.756667	4/6/2050
AMGEN INC 3.15 02/21/2040	US031162CR97	0.082472	3.15	771000.000000	796637.6775	2/21/2040
ALPHABET INC 2.05 08/15/2050	US02079KAF49	0.082226	2.05	877000.000000	794264.063611	8/15/2050
ABBVIE INC 4.45 05/14/2046	US00287YAW93	0.08142	4.45	630000.000000	786476.6	5/14/2046
ALPHABET INC 2.25 08/15/2060	US02079KAG22	0.081286	2.25	864000.000000	785188.08	8/15/2060
GILEAD SCIENCES INC 4.15 03/01/2047	US375558BK80	0.081211	4.15	650000.000000	784461.708333	3/1/2047
ENERGY TRANSFER LP 5 05/15/2050	US29278NAR44	0.081173	5.0	657000.000000	784093.73	5/15/2050
AT&T INC 4.75 05/15/2046	US00206RCQ39	0.080922	4.75	634000.000000	781665.116111	5/15/2046
CF INDUSTRIES INC 4.95 06/01/2043	US12527GAD51	0.080703	4.95	626000.000000	779553.105	6/1/2043
CITIGROUP INC 6.675 09/13/2043	US172967HA25	0.080223	6.675	500000.000000	774914.375	9/13/2043
ENERGY TRANSFER LP 6.25 04/15/2049	US29279FAA75	0.080051	6.25	580000.000000	773256.161111	4/15/2049
COMCAST CORP 3.45 02/01/2050	US20030NCZ24	0.079625	3.45	705000.000000	769139.1375	2/1/2050
KINDER MORGAN INC 5.55 06/01/2045	US49456BAH42	0.079577	5.55	581000.000000	768676.0725	6/1/2045
BANK OF AMERICA CORP 4.244 04/24/2038	US06051GGM50	0.079533	4.244	652000.000000	768255.656889	4/24/2038
PHILIP MORRIS INTL INC 6.375 05/16/2038	US718172AC39	0.079412	6.375	529000.000000	767088.3525	5/16/2038
MICROSOFT CORP 3.5 02/12/2035	US594918BC73	0.079163	3.5	661000.000000	764681.522222	2/12/2035
WELLS FARGO & COMPANY 4.65 11/04/2044	US94974BGE48	0.079153	4.65	621000.000000	764578.305	11/4/2044
BERKSHIRE HATHAWAY FIN 2.85 10/15/2050	US084664CV10	0.078608	2.85	751000.000000	759312.944167	10/15/2050
CHARTER COMM OPT LLC/CAP 3.85 04/01/2061	US161175BY99	0.078463	3.85	787000.000000	757913.135833	4/1/2061
COCA-COLA CO/THE 3 03/05/2051	US191216DL17	0.078443	3.0	708000.000000	757720.48	3/5/2051
AT&T INC 3.5 06/01/2041	US00206RJZ64	0.078062	3.5	719000.000000	754042.861667	6/1/2041
PHILLIPS 66 5.875 05/01/2042	US718546AH74	0.078033	5.875	551000.000000	753761.80125	5/1/2042
ORACLE CORP 3.8 11/15/2037	US68389XBP96	0.077911	3.8	689000.000000	752589.341111	11/15/2037
BROADCOM INC 3.75 02/15/2051	US11135FBG54	0.077906	3.75	721000.000000	752539.544167	2/15/2051
ANHEUSER-BUSCH INBEV WOR 4.439 10/06/2048	US03523TBT43	0.077826	4.439	619000.000000	751764.598722	10/6/2048
WELLS FARGO & COMPANY 4.4 06/14/2046	US94974BGT17	0.077726	4.4	609000.000000	750796.176667	6/14/2046
VODAFONE GROUP PLC 4.875 06/19/2049	US92857WBS89	0.077621	4.875	586000.000000	749783.3375	6/19/2049
SALESFORCE.COM INC 2.9 07/15/2051	US79466LAL80	0.077597	2.9	718000.000000	749552.908889	7/15/2051
ORACLE CORP 6.5 04/15/2038	US68389XAE58	0.077572	6.5	531000.000000	749306.785	4/15/2038
T-MOBILE USA INC 3 02/15/2041	US87264ABL89	0.077438	3.0	771000.000000	748019.06	2/15/2041
COOPERATIEVE RABOBANK UA 5.25 05/24/2041	US21685WCJ45	0.077398	5.25	529000.000000	747629.528333	5/24/2041
RIO TINTO FIN USA LTD 2.75 11/02/2051	US767201AT32	0.077175	2.75	750000.000000	745478.333333	11/2/2051
LOCKHEED MARTIN CORP 4.7 05/15/2046	US539830BL23	0.077034	4.7	553000.000000	744109.733889	5/15/2046
APPLE INC 2.7 08/05/2051	US037833EK23	0.07673	2.7	738000.000000	741177.09	8/5/2051
VERIZON COMMUNICATIONS 3 11/20/2060	US92343VFV18	0.07666	3.0	762000.000000	740501.44	11/20/2060
VERIZON COMMUNICATIONS 4 03/22/2050	US92343VFD10	0.076485	4.0	635000.000000	738811.916667	3/22/2050
VISA INC 2 08/15/2050	US92826CAQ50	0.076372	2.0	822000.000000	737713.946667	8/15/2050
GENERAL ELECTRIC CO 6.875 01/10/2039	US36962G4B75	0.07636	6.875	466000.000000	737601.886667	1/10/2039
AMERICA MOVIL SAB DE CV 6.375 03/01/2035	US02364WAJ45	0.076261	6.375	526000.000000	736646.5625	3/1/2035
SHELL INTERNATIONAL FIN 4.125 05/11/2035	US822582BE14	0.076118	4.125	612000.000000	735269.295	5/11/2035
ABBVIE INC 4.875 11/14/2048	US00287YBD04	0.075891	4.875	550000.000000	733074.833333	11/14/2048
AT&T INC 4.5 03/09/2048	US00206RDJ86	0.075891	4.5	621000.000000	733068.765	3/9/2048
HESS CORP 5.6 02/15/2041	US42809HAD98	0.075731	5.6	572000.000000	731526.351111	2/15/2041
ALTRIA GROUP INC 5.375 01/31/2044	US02209SAR40	0.075673	5.375	610000.000000	730963.338889	1/31/2044
INTEL CORP 3.25 11/15/2049	US458140BJ82	0.075652	3.25	678000.000000	730767.798333	11/15/2049
UNITEDHEALTH GROUP INC 3.25 05/15/2051	US91324PEF53	0.075509	3.25	657000.000000	729386.6175	5/15/2051
GILEAD SCIENCES INC 4.5 02/01/2045	US375558BA09	0.075422	4.5	583000.000000	728543.035	2/1/2045
JPMORGAN CHASE & CO 4.95 06/01/2045	US46625HLL23	0.07527	4.95	543000.000000	727072.9275	6/1/2045
PEPSICO INC 2.625 10/21/2041	US713448FF06	0.075045	2.625	710000.000000	724899.645833	10/21/2041
LOWE'S COS INC 3 10/15/2050	US548661DZ79	0.074981	3.0	721000.000000	724282.953333	10/15/2050
FEDEX CORP 4.75 11/15/2045	US31428XBE58	0.074799	4.75	569000.000000	722522.048056	11/15/2045
ANTHEM INC 4.375 12/01/2047	US036752AD58	0.074758	4.375	571000.000000	722128.235417	12/1/2047
JPMORGAN CHASE & CO 5.4 01/06/2042	US48126BAA17	0.074579	5.4	516000.000000	720403.08	1/6/2042
VERIZON COMMUNICATIONS 5.012 08/21/2054	US92343VCM46	0.074567	5.012	520000.010000	720287.662741	8/21/2054
JPMORGAN CHASE & CO 3.157 04/22/2042	US46647PCD69	0.074482	3.157	689000.000000	719459.6565	4/22/2042
HOME DEPOT INC 4.25 04/01/2046	US437076BH45	0.074365	4.25	570000.000000	718333.475	4/1/2046
VISA INC 4.15 12/14/2035	US92826CAE21	0.074331	4.15	586000.000000	718002.685556	12/14/2035
MICROSOFT CORP 3.7 08/08/2046	US594918BT09	0.074154	3.7	587000.000000	716290.011111	8/8/2046
AERCAP IRELAND CAP/GLOBA 3.4 10/29/2033	US00774MAY12	0.074143	3.4	700000.000000	716190.222222	10/29/2033
MCDONALD'S CORP 3.625 09/01/2049	US58013MFK53	0.074074	3.625	636000.000000	715524.115	9/1/2049
RAYTHEON TECH CORP 4.625 11/16/2048	US913017CX53	0.073972	4.625	541000.000000	714533.414167	11/16/2048
ORACLE CORP 6.125 07/08/2039	US68389XAH89	0.073834	6.125	514000.000000	713204.269444	7/8/2039
EMERA US FINANCE LP 4.75 06/15/2046	US29103DAM83	0.0738	4.75	584000.000000	712872.415556	6/15/2046
CENOVUS ENERGY INC 6.75 11/15/2039	US15135UAF66	0.073748	6.75	506000.000000	712373.365	11/15/2039
COMCAST CORP 3.999 11/01/2049	US20030NCE94	0.073536	3.999	607000.000000	710323.38825	11/1/2049
T-MOBILE USA INC 4.375 04/15/2040	US87264AAX37	0.073455	4.375	621000.000000	709541.05875	4/15/2040
HP ENTERPRISE CO 6.35 10/15/2045	US42824CAY57	0.073363	6.35	516000.000000	708653.616667	10/15/2045
AMAZON.COM INC 4.95 12/05/2044	US023135AQ91	0.073339	4.95	511000.000000	708421.0175	12/5/2044
AT&T INC 2.25 02/01/2032	US00206RKH48	0.073279	2.25	729000.000000	707842.5975	2/1/2032
CHARTER COMM OPT LLC/CAP 6.384 10/23/2035	US161175AZ73	0.073279	6.384	540000.000000	707839.92	10/23/2035
DUPONT DE NEMOURS INC 5.319 11/15/2038	US26078JAE01	0.073167	5.319	534000.000000	706757.6775	11/15/2038
UNITED PARCEL SERVICE 5.3 04/01/2050	US911312BW51	0.072966	5.3	470000.000000	704822.183333	4/1/2050
FOX CORP 5.576 01/25/2049	US35137LAK17	0.072923	5.576	504000.000000	704402.16	1/25/2049
MASTERCARD INC 3.85 03/26/2050	US57636QAQ73	0.072877	3.85	577000.000000	703960.515556	3/26/2050
ALIBABA GROUP HOLDING 4.2 12/06/2047	US01609WAV46	0.07277	4.2	620000.000000	702922.933333	12/6/2047
APPLE INC 4.5 02/23/2036	US037833BW97	0.07269	4.5	555000.000000	702149.925	2/23/2036
TRANSCANADA PIPELINES 7.625 01/15/2039	US8935268Z94	0.072437	7.625	442000.000000	699707.056389	1/15/2039
MORGAN STANLEY 3.971 07/22/2038	US61744YAL20	0.072322	3.971	600000.000000	698599.8	7/22/2038
CATERPILLAR INC 3.803 08/15/2042	US149123CB51	0.072277	3.803	584000.000000	698159.914444	8/15/2042
MOLSON COORS BEVERAGE 4.2 07/15/2046	US60871RAH30	0.072264	4.2	612000.000000	698039.04	7/15/2046
RIO TINTO FIN USA LTD 5.2 11/02/2040	US767201AL06	0.072134	5.2	516000.000000	696783.466667	11/2/2040
BROADCOM INC 4.3	US11135FAS02	0.071846	4.3	610000.000000	693998.694444	-
APPLE INC 2.95 09/11/2049	US037833DQ02	0.071845	2.95	664000.000000	693989.375556	9/11/2049
JPMORGAN CHASE & CO 4.26 02/22/2048	US46647PAA49	0.071379	4.26	556000.000000	689484.48	2/22/2048
BARCLAYS PLC 5.25 08/17/2045	US06738EAJ47	0.071257	5.25	501000.000000	688310.9575	8/17/2045
BANK OF AMERICA CORP 4.078 04/23/2040	US06051GHU67	0.071165	4.078	592000.000000	687421.947556	4/23/2040
TIME WARNER CABLE LLC 5.5 09/01/2041	US88732JBB35	0.070479	5.5	549500.000000	680798.445833	9/1/2041
MCDONALD'S CORP 4.875 12/09/2045	US58013MFA71	0.07038	4.875	514000.000000	679841.029167	12/9/2045
ORACLE CORP 4.125 05/15/2045	US68389XBF15	0.070203	4.125	604000.000000	678124.138333	5/15/2045
ANHEUSER-BUSCH INBEV WOR 4.95 01/15/2042	US035240AG57	0.070137	4.95	528000.000000	677493.96	1/15/2042
GENERAL ELECTRIC CO 5.875 01/14/2038	US36962G3P70	0.07005	5.875	473000.000000	676655.142778	1/14/2038
VERIZON COMMUNICATIONS 5.012 04/15/2049	US92343VDS07	0.069912	5.012	495000.000000	675313.925	4/15/2049
BRISTOL-MYERS SQUIBB CO 5 08/15/2045	US110122DJ48	0.069875	5.0	490000.000000	674963.022222	8/15/2045
BARCLAYS PLC 4.95 01/10/2047	US06738EAV74	0.069863	4.95	504000.000000	674840.88	1/10/2047
GOLDMAN SACHS GROUP INC 4.411 04/23/2039	US38141GXA74	0.069839	4.411	560000.000000	674611.264444	4/23/2039
SUNCOR ENERGY INC 6.8 05/15/2038	US71644EAJ10	0.069758	6.8	462000.000000	673834.186667	5/15/2038
FEDEX CORP 4.55 04/01/2046	US31428XBG07	0.069262	4.55	549000.000000	669043.8825	4/1/2046
AT&T INC 5.35 09/01/2040	US04650NAB01	0.069127	5.35	521000.000000	667736.610833	9/1/2040
WALT DISNEY COMPANY/THE 3.5 05/13/2040	US254687FY73	0.069117	3.5	594000.000000	667637.19	5/13/2040
ORACLE CORP 3.9 05/15/2035	US68389XBE40	0.069004	3.9	599000.000000	666548.231667	5/15/2035
PHILLIPS 66 4.875 11/15/2044	US718546AL86	0.068998	4.875	518000.000000	666488.800833	11/15/2044
DUKE ENERGY CORP 3.75 09/01/2046	US26441CAT27	0.068976	3.75	606000.000000	666277.305	9/1/2046
UNION PACIFIC CORP 3.25 02/05/2050	US907818FK90	0.068932	3.25	608000.000000	665855.084444	2/5/2050
DELL INT LLC / EMC CORP 8.1 07/15/2036	US24703TAJ51	0.068794	8.1	430000.000000	664519.85	7/15/2036
HCA INC 5.5 06/15/2047	US404119BV04	0.068682	5.5	493000.000000	663436.399444	6/15/2047
BRISTOL-MYERS SQUIBB CO 4.35 11/15/2047	US110122DK11	0.06861	4.35	514000.000000	662739.178333	11/15/2047
SOUTHERN CAL EDISON 4 04/01/2047	US842400GG23	0.068601	4.0	593000.000000	662649.826667	4/1/2047
COMCAST CORP 3.4 07/15/2046	US20030NBU46	0.068581	3.4	610000.000000	662460.677778	7/15/2046
METLIFE INC 4.05 03/01/2045	US59156RBN70	0.068247	4.05	539000.000000	659236.0775	3/1/2045
APPLE INC 2.8 02/08/2061	US037833EG11	0.068164	2.8	658000.000000	658431.355556	2/8/2061
CITIGROUP INC 5.316 03/26/2041	US172967MM08	0.068064	5.316	491000.000000	657467.330667	3/26/2041
INTEL CORP 4.95 03/25/2060	US458140BN94	0.068038	4.95	461000.000000	657214.2775	3/25/2060
LLOYDS BANKING GROUP PLC 4.344 01/09/2048	US53944YAE32	0.067942	4.344	539000.000000	656292.149333	1/9/2048
SUNCOR ENERGY INC 6.5 06/15/2038	US867229AE68	0.067886	6.5	461000.000000	655745.096111	6/15/2038
COMCAST CORP 3.75 04/01/2040	US20030NDH17	0.067548	3.75	579000.000000	652482.3375	4/1/2040
COMCAST CORP 4.049 11/01/2052	US20030NCG43	0.067508	4.049	548000.000000	652099.313	11/1/2052
JPMORGAN CHASE & CO 5.5 10/15/2040	US46625HHV50	0.067431	5.5	475000.000000	651352.986111	10/15/2040
MORGAN STANLEY 2.802 01/25/2052	US6174468Y83	0.067423	2.802	652000.000000	651271.39	1/25/2052
CHARTER COMM OPT LLC/CAP 4.4 12/01/2061	US161175CC60	0.067391	4.4	605000.000000	650962.522222	12/1/2061
JOHNSON & JOHNSON 3.7 03/01/2046	US478160BV55	0.067293	3.7	538000.000000	650023.256667	3/1/2046
TIME WARNER CABLE LLC 5.875 11/15/2040	US88732JAY47	0.06699	5.875	499000.000000	647092.734861	11/15/2040
MPLX LP 5.5 02/15/2049	US55336VAT70	0.066957	5.5	493000.000000	646769.712778	2/15/2049
AT&T INC 5.15 02/15/2050	US00206RFU14	0.066947	5.15	502000.000000	646672.774444	2/15/2050
MPLX LP 4.5 04/15/2038	US55336VAM28	0.066784	4.5	569000.000000	645106.595	4/15/2038
QUALCOMM INC 4.3 05/20/2047	US747525AV54	0.066519	4.3	496000.000000	642545.955556	5/20/2047
COMCAST CORP 4.95 10/15/2058	US20030NCN93	0.066495	4.95	461000.000000	642310.1475	10/15/2058
TEXAS INSTRUMENTS INC 4.15 05/15/2048	US882508BD51	0.066404	4.15	495000.000000	641427.7375	5/15/2048
COMCAST CORP 4 03/01/2048	US20030NCK54	0.066305	4.0	550000.000000	640478.666667	3/1/2048
VODAFONE GROUP PLC 4.25 09/17/2050	US92857WBU36	0.066178	4.25	545000.000000	639245.184722	9/17/2050
ALLY FINANCIAL INC 8 11/01/2031	US36186CBY84	0.06616	8.0	448000.000000	639072.0	11/1/2031
KINDER MORGAN ENER PART 6.95 01/15/2038	US494550AW68	0.066106	6.95	445000.000000	638553.368056	1/15/2038
JPMORGAN CHASE & CO 4.032 07/24/2048	US46647PAK21	0.065894	4.032	527000.000000	636506.384	7/24/2048
ABBOTT LABORATORIES 4.75 11/30/2036	US002824BG43	0.065848	4.75	488000.000000	636059.742222	11/30/2036
VERIZON COMMUNICATIONS 3.85 11/01/2042	US92343VBG86	0.065575	3.85	570000.000000	633419.625	11/1/2042
APPLE INC 2.55 08/20/2060	US037833EA41	0.065535	2.55	668000.000000	633034.653333	8/20/2060
PACIFIC GAS & ELECTRIC 3.5 08/01/2050	US694308JJ74	0.065453	3.5	654000.000000	632244.69	8/1/2050
HCA INC 3.5 07/15/2051	US404119CB31	0.065366	3.5	611000.000000	631406.721111	7/15/2051
CHARTER COMM OPT LLC/CAP 5.125 07/01/2049	US161175BS22	0.065133	5.125	523000.000000	629150.477083	7/1/2049
ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046	US035242AN64	0.064978	4.9	490000.000000	627658.15	2/1/2046
GILEAD SCIENCES INC 4.8 04/01/2044	US375558AX11	0.0649	4.8	492000.000000	626901.48	4/1/2044
HOME DEPOT INC 3.125 12/15/2049	US437076BZ43	0.064686	3.125	577000.000000	624837.226806	12/15/2049
BP CAP MARKETS AMERICA 3.379 02/08/2061	US10373QBQ29	0.064553	3.379	593000.000000	623554.456778	2/8/2061
ANHEUSER-BUSCH INBEV WOR 4.75 04/15/2058	US035240AP56	0.064546	4.75	487000.000000	623485.943611	4/15/2058
TIME WARNER CABLE LLC 6.75 06/15/2039	US88732JAU25	0.064438	6.75	445000.000000	622438.1875	6/15/2039
BECTON DICKINSON 4.669 06/06/2047	US075887BX67	0.064412	4.669	480000.000000	622191.813333	6/6/2047
CITIGROUP INC 4.65 07/30/2045	US172967JU60	0.064351	4.65	476000.000000	621602.053333	7/30/2045
PFIZER INC 4.4 05/15/2044	US717081DK61	0.064253	4.4	482000.000000	620656.404444	5/15/2044
ENERGY TRANSFER LP 5.4 10/01/2047	US86765BAV18	0.064191	5.4	512000.000000	620057.6	10/1/2047
KAISER FOUNDATION HOSPIT 4.15 05/01/2047	US48305QAD51	0.064167	4.15	490000.000000	619819.375	5/1/2047
VODAFONE GROUP PLC 6.15 02/27/2037	US92857WAQ33	0.064158	6.15	447000.000000	619734.5825	2/27/2037
VERIZON COMMUNICATIONS 4.125 08/15/2046	US92343VDC54	0.064068	4.125	527000.000000	618871.690417	8/15/2046
AT&T INC 3.5 02/01/2061	US00206RKF81	0.063951	3.5	627000.000000	617736.075	2/1/2061
ORACLE CORP 4.375 05/15/2055	US68389XBG97	0.063856	4.375	529000.000000	616817.894028	5/15/2055
ROGERS COMMUNICATIONS IN 5 03/15/2044	US775109BB60	0.06362	5.0	496000.000000	614538.488889	3/15/2044
SOUTHERN COPPER CORP 7.5 07/27/2035	US84265VAA35	0.063544	7.5	422000.000000	613806.736667	7/27/2035
CHARTER COMM OPT LLC/CAP 3.5 06/01/2041	US161175BZ64	0.063491	3.5	613000.000000	613293.218333	6/1/2041
TIME WARNER CABLE LLC 4.5 09/15/2042	US88732JBD90	0.063346	4.5	550000.000000	611888.75	9/15/2042
NOVARTIS CAPITAL CORP 4.4 05/06/2044	US66989HAH12	0.063133	4.4	473000.000000	609838.374444	5/6/2044
FEDEX CORP 5.25 05/15/2050	US31428XCA28	0.063092	5.25	443000.000000	609439.899167	5/15/2050
CIGNA CORP 4.8 07/15/2046	US125523CF53	0.063081	4.8	474000.000000	609338.06	7/15/2046
GRUPO TELEVISA SAB 5 05/13/2045	US40049JBA43	0.062963	5.0	490000.000000	608194.533333	5/13/2045
COMCAST CORP 2.8 01/15/2051	US20030NDL29	0.06287	2.8	624000.000000	607292.053333	1/15/2051
LOCKHEED MARTIN CORP 4.09 09/15/2052	US539830BN88	0.062863	4.09	482000.000000	607227.750556	9/15/2052
INTERCONTINENTALEXCHANGE 3 06/15/2050	US45866FAL85	0.062837	3.0	598000.000000	606971.993333	6/15/2050
COMCAST CORP 4.7 10/15/2048	US20030NCM11	0.062709	4.7	466000.000000	605736.572222	10/15/2048
EVEREST REINSURANCE HLDG 3.125 10/15/2052	US299808AJ43	0.062688	3.125	610000.000000	605537.85	10/15/2052
COMCAST CORP 2.45 08/15/2052	US20030NDP33	0.062503	2.45	658000.000000	603751.007222	8/15/2052
UNION PACIFIC CORP 3.799 04/06/2071	US907818FS27	0.062452	3.799	510000.000000	603257.551667	4/6/2071
PFIZER INC 4.2 09/15/2048	US717081EK52	0.062335	4.2	471000.000000	602124.83	9/15/2048
TRANSCANADA PIPELINES 4.875 05/15/2048	US89352HAY53	0.062235	4.875	459000.000000	601160.52375	5/15/2048
CHUBB INA HOLDINGS INC 4.35 11/03/2045	US00440EAW75	0.062234	4.35	465000.000000	601150.0625	11/3/2045
HOME DEPOT INC 3.3 04/15/2040	US437076CC49	0.062166	3.3	549000.000000	600491.625	4/15/2040
MOLSON COORS BEVERAGE 5 05/01/2042	US60871RAD26	0.062158	5.0	489000.000000	600418.65	5/1/2042
WILLIAMS COMPANIES INC 6.3 04/15/2040	US96950FAF18	0.062158	6.3	437000.000000	600413.965	4/15/2040
PRUDENTIAL FINANCIAL INC 3.7 03/13/2051	US74432QCF00	0.062157	3.7	513000.000000	600409.215	3/13/2051
CITIGROUP INC 5.875 01/30/2042	US172967FX46	0.061994	5.875	413000.000000	598829.120556	1/30/2042
SYSCO CORPORATION 6.6 04/01/2050	US871829BN62	0.061948	6.6	370000.000000	598389.9	4/1/2050
ORACLE CORP 4.3 07/08/2034	US68389XAV73	0.061811	4.3	520000.000000	597070.355556	7/8/2034
ELI LILLY & CO 2.25 05/15/2050	US532457BY33	0.061744	2.25	634000.000000	596414.895	5/15/2050
VIACOMCBS INC 6.875 04/30/2036	US925524AX89	0.06169	6.875	416000.000000	595894.924444	4/30/2036
UNITED PARCEL SERVICE 6.2 01/15/2038	US911312AJ59	0.061626	6.2	400000.000000	595282.222222	1/15/2038
MARSH & MCLENNAN COS INC 4.9 03/15/2049	US571748BJ05	0.061556	4.9	432000.000000	594603.12	3/15/2049
ABBVIE INC 4.55 03/15/2035	US00287YCY32	0.061289	4.55	493000.000000	592019.734722	3/15/2035
ANHEUSER-BUSCH INBEV WOR 4.35 06/01/2040	US035240AS95	0.060913	4.35	488000.000000	588387.7	6/1/2040
AERCAP IRELAND CAP/GLOBA 3.3 01/30/2032	US00774MAX39	0.060755	3.3	575000.000000	586867.041667	1/30/2032
ALIBABA GROUP HOLDING 4.4 12/06/2057	US01609WAW29	0.060647	4.4	500000.000000	585821.111111	12/6/2057
ORACLE CORP 4.1 03/25/2061	US68389XCB91	0.060646	4.1	532000.000000	585814.46	3/25/2061
NIKE INC 3.375 03/27/2050	US654106AM50	0.060557	3.375	508000.000000	584952.475	3/27/2050
ANHEUSER-BUSCH INBEV WOR 8.2 01/15/2039	US03523TBF49	0.06054	8.2	349000.000000	584785.951111	1/15/2039
CARRIER GLOBAL CORP 3.377 04/05/2040	US14448CAR51	0.060527	3.377	556000.000000	584663.576111	4/5/2040
AT&T INC 4.85 03/01/2039	US00206RHK14	0.060439	4.85	482000.000000	583810.851667	3/1/2039
FIFTH THIRD BANCORP 8.25 03/01/2038	US316773CH12	0.060396	8.25	349000.000000	583399.7425	3/1/2038
COMCAST CORP 5.65 06/15/2035	US20030NAF87	0.060248	5.65	431000.000000	581969.363056	6/15/2035
TYSON FOODS INC 5.1 09/28/2048	US902494BH59	0.06015	5.1	426000.000000	581021.4	9/28/2048
THERMO FISHER SCIENTIFIC 2.8 10/15/2041	US883556CM25	0.060088	2.8	571000.000000	580420.865556	10/15/2041
METLIFE INC 4.6 05/13/2046	US59156RBR84	0.060057	4.6	434000.000000	580126.353333	5/13/2046
COMCAST CORP 3.9 03/01/2038	US20030NCJ81	0.060039	3.9	506000.000000	579949.37	3/1/2038
TELEFONICA EMISIONES SAU 5.52 03/01/2049	US87938WAX11	0.059994	5.52	436000.000000	579513.76	3/1/2049
HOME DEPOT INC 4.875 02/15/2044	US437076BD31	0.059908	4.875	432000.000000	578685.78	2/15/2044
MEDTRONIC INC 4.375 03/15/2035	US585055BT26	0.059792	4.375	465000.000000	577559.772917	3/15/2035
COCA-COLA CO/THE 2.6 06/01/2050	US191216CX63	0.059754	2.6	576000.000000	577200.0	6/1/2050
ACTIVISION BLIZZARD 2.5 09/15/2050	US00507VAQ23	0.05972	2.5	651000.000000	576863.758333	9/15/2050
AMAZON.COM INC 2.7 06/03/2060	US023135BU94	0.059703	2.7	587000.000000	576701.085	6/3/2060
ANHEUSER-BUSCH INBEV WOR 4.6 06/01/2060	US035240AU42	0.059664	4.6	452000.000000	576325.613333	6/1/2060
TIME WARNER CABLE LLC 7.3 07/01/2038	US88732JAN81	0.059588	7.3	392000.000000	575588.626667	7/1/2038
ALTRIA GROUP INC 3.875 09/16/2046	US02209SAV51	0.059579	3.875	576000.000000	575506.08	9/16/2046
BANK OF AMERICA NA 6 10/15/2036	US06050TJZ66	0.059578	6.0	417000.000000	575500.31	10/15/2036
VERIZON COMMUNICATIONS 5.25 03/16/2037	US92343VDU52	0.059538	5.25	438000.000000	575113.71	3/16/2037
SOUTHERN COPPER CORP 6.75 04/16/2040	US84265VAE56	0.059301	6.75	409000.000000	572816.77	4/16/2040
COMCAST CORP 3.2 07/15/2036	US20030NBT72	0.059187	3.2	531000.000000	571723.57	7/15/2036
MERCK & CO INC 2.45 06/24/2050	US58933YBB02	0.059153	2.45	591000.000000	571387.993333	6/24/2050
NORTHROP GRUMMAN CORP 4.75 06/01/2043	US666807BH45	0.059095	4.75	440000.000000	570829.233333	6/1/2043
ENTERPRISE PRODUCTS OPER 4.85 03/15/2044	US29379VBA08	0.05909	4.85	468000.000000	570786.71	3/15/2044
APPLE INC 4.45 05/06/2044	US037833AT77	0.05898	4.45	445000.000000	569717.677778	5/6/2044
BP CAP MARKETS AMERICA 3.001 03/17/2052	US10373QBS84	0.058972	3.001	571000.000000	569645.667306	3/17/2052
ANHEUSER-BUSCH INBEV WOR 4.375 04/15/2038	US035240AM26	0.058903	4.375	481000.000000	568974.031528	4/15/2038
HSBC HOLDINGS PLC 5.25 03/14/2044	US404280AQ21	0.05889	5.25	434000.000000	568846.693333	3/14/2044
MERCK & CO INC 4.15 05/18/2043	US58933YAJ47	0.058837	4.15	457000.000000	568337.894444	5/18/2043
DEERE & COMPANY 3.9 06/09/2042	US244199BF15	0.058833	3.9	465000.000000	568298.975	6/9/2042
CIGNA CORP 3.875 10/15/2047	US125523BK57	0.05857	3.875	501000.000000	565759.747083	10/15/2047
NOVARTIS CAPITAL CORP 2.75 08/14/2050	US66989HAS76	0.058481	2.75	546000.000000	564896.756667	8/14/2050
HOME DEPOT INC 2.375 03/15/2051	US437076CG52	0.058432	2.375	603000.000000	564425.16875	3/15/2051
VIATRIS INC 3.85 06/22/2040	US92556VAE65	0.058383	3.85	517000.000000	563953.078333	6/22/2040
JPMORGAN CHASE & CO 3.109 04/22/2041	US46647PBM77	0.058382	3.109	537000.000000	563943.7065	4/22/2041
GENERAL MOTORS CO 5.15 04/01/2038	US37045VAP58	0.05838	5.15	464000.000000	563922.013333	4/1/2038
LOCKHEED MARTIN CORP 4.07 12/15/2042	US539830BB41	0.05826	4.07	464000.000000	562763.817778	12/15/2042
COOPERATIEVE RABOBANK UA 5.25 08/04/2045	US21684AAD81	0.058104	5.25	408000.000000	561261.12	8/4/2045
VODAFONE GROUP PLC 5 05/30/2038	US92857WBL37	0.05799	5.0	441000.000000	560159.18	5/30/2038
MITSUBISHI UFJ FIN GRP 3.751 07/18/2039	US606822BK96	0.057937	3.751	488000.000000	559648.051556	7/18/2039
UNITEDHEALTH GROUP INC 4.25 06/15/2048	US91324PDL31	0.057906	4.25	441000.000000	559345.9025	6/15/2048
HOME DEPOT INC 4.4 03/15/2045	US437076BF88	0.05786	4.4	436000.000000	558905.008889	3/15/2045
MPLX LP 4.7 04/15/2048	US55336VAN01	0.057831	4.7	474000.000000	558620.323333	4/15/2048
BERKSHIRE HATHAWAY ENERG 2.85 05/15/2051	US084659BC45	0.057766	2.85	563000.000000	557997.275833	5/15/2051
UNITEDHEALTH GROUP INC 6.625 11/15/2037	US91324PBE16	0.057739	6.625	363000.000000	557736.744583	11/15/2037
SHERWIN-WILLIAMS CO 4.5 06/01/2047	US824348AX47	0.057723	4.5	438000.000000	557576.19	6/1/2047
TRAVELERS COS INC 6.25 06/15/2037	US89417EAD13	0.057574	6.25	375000.000000	556137.604167	6/15/2037
CITIGROUP INC 4.281 04/24/2048	US172967LJ87	0.057545	4.281	444000.000000	555858.104	4/24/2048
ORACLE CORP 3.85 07/15/2036	US68389XBH70	0.057489	3.85	508000.000000	555319.494444	7/15/2036
WALT DISNEY COMPANY/THE 6.65	US254687EH59	0.057482	6.65	363000.000000	555250.749167	-
AMERICAN INTL GROUP 3.875 01/15/2035	US026874DC84	0.057191	3.875	486000.000000	552435.4575	1/15/2035
BELL CANADA 4.464 04/01/2048	US0778FPAA77	0.05708	4.464	438000.000000	551365.788	4/1/2048
WALT DISNEY COMPANY/THE 5.4	US254687ET97	0.056935	5.4	393000.000000	549968.13	-
BAKER HUGHES LLC/CO-OBL 4.08 12/15/2047	US05723KAF75	0.056793	4.08	468000.000000	548591.16	12/15/2047
MORGAN STANLEY 4.457 04/22/2039	US61744YAR99	0.056744	4.457	450000.000000	548121.825	4/22/2039
NEWMONT CORP 6.25 10/01/2039	US651639AM86	0.056657	6.25	382000.000000	547284.078333	10/1/2039
EXXON MOBIL CORPORATION 3.095 08/16/2049	US30231GAZ54	0.056628	3.095	521000.000000	546998.768333	8/16/2049
KINDER MORGAN ENER PART 5.5 03/01/2044	US494550BU93	0.05653	5.5	432000.000000	546057.36	3/1/2044
HOME DEPOT INC 2.75 09/15/2051	US437076CK64	0.056192	2.75	537000.000000	542790.500833	9/15/2051
VIACOMCBS INC 4.375 03/15/2043	US92553PAP71	0.05616	4.375	472000.000000	542476.221111	3/15/2043
METLIFE INC 5.7 06/15/2035	US59156RAM07	0.056156	5.7	394000.000000	542442.783333	6/15/2035
GOLDMAN SACHS GROUP INC 2.908 07/21/2042	US38141GYK48	0.056032	2.908	538000.000000	541241.330444	7/21/2042
PFIZER INC 4 03/15/2049	US717081EV18	0.055997	4.0	434000.000000	540907.702222	3/15/2049
ABBVIE INC 4.3 05/14/2036	US00287YAV11	0.055955	4.3	454000.000000	540497.088889	5/14/2036
UNITED PARCEL SERVICE 3.75 11/15/2047	US911312BN52	0.055864	3.75	442000.000000	539619.751667	11/15/2047
SALESFORCE.COM INC 2.7 07/15/2041	US79466LAK08	0.055836	2.7	530000.000000	539349.2	7/15/2041
SUNCOR ENERGY INC 6.85 06/01/2039	US86722TAB89	0.055814	6.85	363000.000000	539140.0025	6/1/2039
BRIGHTHOUSE FINANCIAL IN 4.7 06/22/2047	US10922NAF06	0.055795	4.7	462000.000000	538953.8	6/22/2047
PRUDENTIAL FINANCIAL INC 3.905 12/07/2047	US744320AY89	0.055776	3.905	448000.000000	538767.6	12/7/2047
GEORGIA POWER COMPANY 4.3 03/15/2042	US373334JW27	0.055689	4.3	462000.000000	537934.063333	3/15/2042
AMGEN INC 3 01/15/2052	US031162DC10	0.055627	3.0	541000.000000	537333.823333	1/15/2052
BERKSHIRE HATHAWAY INC 4.5 02/11/2043	US084670BK32	0.055496	4.5	421000.000000	536069.825	2/11/2043
VERIZON COMMUNICATIONS 5.5 03/16/2047	US92343VDV36	0.055481	5.5	376000.000000	535920.32	3/16/2047
UNITEDHEALTH GROUP INC 2.9 05/15/2050	US91324PDZ27	0.055418	2.9	513000.000000	535308.945	5/15/2050
AT&T INC 4.55 03/09/2049	US00206RDK59	0.055142	4.55	448000.000000	532644.995556	3/9/2049
UNITEDHEALTH GROUP INC 3.05 05/15/2041	US91324PEE88	0.055135	3.05	499000.000000	532576.4625	5/15/2041
CHARTER COMM OPT LLC/CAP 3.95 06/30/2062	US161175CG74	0.055111	3.95	540000.000000	532344.0	6/30/2062
NOVARTIS CAPITAL CORP 4 11/20/2045	US66989HAK41	0.054966	4.0	425000.000000	530943.527778	11/20/2045
COMCAST CORP 4 08/15/2047	US20030NBZ33	0.054703	4.0	451000.000000	528407.134444	8/15/2047
COOPERATIEVE RABOBANK UA 5.75 12/01/2043	US21684AAB26	0.054607	5.75	365000.000000	527474.579167	12/1/2043
CHARTER COMM OPT LLC/CAP 3.5 03/01/2042	US161175CE27	0.054273	3.5	534000.000000	524255.686667	3/1/2042
QUALCOMM INC 4.65 05/20/2035	US747525AJ27	0.05423	4.65	415000.000000	523833.058333	5/20/2035
UNITEDHEALTH GROUP INC 3.5 08/15/2039	US91324PDT66	0.054164	3.5	467000.000000	523195.926111	8/15/2039
AT&T INC 4.35 06/15/2045	US00206RBK77	0.054026	4.35	452000.000000	521870.536667	6/15/2045
RAYTHEON TECH CORP 4.35 04/15/2047	US75513ECK55	0.054012	4.35	419000.000000	521730.769167	4/15/2047
ORACLE CORP 4.5 07/08/2044	US68389XAW56	0.053993	4.5	444000.000000	521549.04	7/8/2044
AT&T INC 3.85 06/01/2060	US00206RKB77	0.053946	3.85	490000.000000	521092.541667	6/1/2060
CIGNA CORP 3.4 03/15/2051	US125523CQ19	0.053846	3.4	488000.000000	520132.088889	3/15/2051
TSMC ARIZONA CORP 3.125 10/25/2041	US872898AD36	0.053787	3.125	500000.000000	519556.041667	10/25/2041
WEYERHAEUSER CO 7.375 03/15/2032	US962166BR41	0.053786	7.375	363000.000000	519546.422083	3/15/2032
CATERPILLAR INC 3.25 09/19/2049	US149123CF65	0.05363	3.25	463000.000000	518038.739167	9/19/2049
UNITEDHEALTH GROUP INC 3.875 08/15/2059	US91324PDV13	0.05361	3.875	424000.000000	517852.105556	8/15/2059
ANHEUSER-BUSCH INBEV WOR 8 11/15/2039	US03523TBJ60	0.053599	8.0	309000.000000	517738.426667	11/15/2039
APPLE INC 3.75 09/12/2047	US037833DD98	0.053432	3.75	436000.000000	516124.446667	9/12/2047
CSX CORP 6.22 04/30/2040	US126408GS60	0.053397	6.22	353000.000000	515792.225556	4/30/2040
NXP BV/NXP FDG/NXP USA 3.25 05/11/2041	US62954HAF55	0.053327	3.25	495000.000000	515111.7125	5/11/2041
DOW CHEMICAL CO/THE 5.55 11/30/2048	US260543CR27	0.053276	5.55	357000.000000	514621.45	11/30/2048
BERKSHIRE HATHAWAY ENERG 4.45 01/15/2049	US084659AR23	0.05322	4.45	403000.000000	514081.016944	1/15/2049
MIDAMERICAN ENERGY CO 4.25 07/15/2049	US595620AU94	0.053208	4.25	401000.000000	513968.271944	7/15/2049
METLIFE INC 6.4 12/15/2036	US59156RAP38	0.053154	6.4	397000.000000	513443.187778	12/15/2036
SHELL INTERNATIONAL FIN 3.125 11/07/2049	US822582CE05	0.053095	3.125	482000.000000	512877.120833	11/7/2049
HOME DEPOT INC 4.5 12/06/2048	US437076BX94	0.053086	4.5	385000.000000	512785.35	12/6/2048
TELEFONICA EMISIONES SAU 4.895 03/06/2048	US87938WAW38	0.053063	4.895	417000.000000	512568.986667	3/6/2048
DISCOVERY COMMUNICATIONS 4 09/15/2055	US25470DBL29	0.053041	4.0	473000.000000	512349.395556	9/15/2055
PACIFICORP 5.75 04/01/2037	US695114CD86	0.053027	5.75	376000.000000	512216.966667	4/1/2037
CONAGRA BRANDS INC 5.4 11/01/2048	US205887CE05	0.052924	5.4	374000.000000	511216.86	11/1/2048
WALMART INC 2.65 09/22/2051	US931142EV12	0.052886	2.65	495000.000000	510856.5	9/22/2051
AMERICA MOVIL SAB DE CV 4.375 04/22/2049	US02364WBG96	0.052863	4.375	412000.000000	510627.65	4/22/2049
UNITEDHEALTH GROUP INC 3.7 08/15/2049	US91324PDU30	0.052818	3.7	434000.000000	510200.032222	8/15/2049
RAYTHEON TECH CORP 6.125 07/15/2038	US913017BP39	0.052726	6.125	347000.000000	509304.382361	7/15/2038
AETNA INC 6.625 06/15/2036	US00817YAF51	0.052716	6.625	348000.000000	509212.401667	6/15/2036
VALE OVERSEAS LIMITED 6.875 11/10/2039	US91911TAK97	0.052657	6.875	391000.000000	508644.08	11/10/2039
DUKE ENERGY FLORIDA LLC 6.4 06/15/2038	US341099CL11	0.052635	6.4	342000.000000	508433.54	6/15/2038
GENERAL MOTORS CO 5.2 04/01/2045	US37045VAJ98	0.052633	5.2	404000.000000	508407.066667	4/1/2045
BP CAP MARKETS AMERICA 3.06 06/17/2041	US10373QBR02	0.052614	3.06	494000.000000	508229.67	6/17/2041
JPMORGAN CHASE & CO 2.525 11/19/2041	US46647PBV76	0.052527	2.525	522000.000000	507385.9575	11/19/2041
PROCTER & GAMBLE CO/THE 3.5 10/25/2047	US742718FB02	0.052457	3.5	414000.000000	506706.33	10/25/2047
EASTMAN CHEMICAL CO 4.65 10/15/2044	US277432AP52	0.052447	4.65	417000.000000	506617.1225	10/15/2044
AT&T INC 4.3 12/15/2042	US00206RBH49	0.052418	4.3	442000.000000	506337.274444	12/15/2042
SHELL INTERNATIONAL FIN 5.5 03/25/2040	US822582AN22	0.052372	5.5	363000.000000	505893.135	3/25/2040
BROOKFIELD FINANCE INC 4.7 09/20/2047	US11271LAB80	0.052332	4.7	406000.000000	505505.637778	9/20/2047
PEPSICO INC 3.45 10/06/2046	US713448DP06	0.052298	3.45	440000.000000	505176.466667	10/6/2046
HALLIBURTON CO 7.45 09/15/2039	US406216AY74	0.052248	7.45	336000.000000	504692.813333	9/15/2039
IBM CORP 7.125 12/01/2096	US459200AP64	0.052147	7.125	256000.000000	503712.96	12/1/2096
ENTERPRISE PRODUCTS OPER 4.2 01/31/2050	US29379VBW28	0.052045	4.2	433000.000000	502728.876667	1/31/2050
CHARTER COMM OPT LLC/CAP 6.834 10/23/2055	US161175BC79	0.052038	6.834	340000.000000	502665.236667	10/23/2055
PRUDENTIAL FINANCIAL INC 3.935 12/07/2049	US744320BA94	0.051982	3.935	413000.000000	502126.94875	12/7/2049
AT&T INC 6.3 01/15/2038	US00206RAG74	0.05191	6.3	357000.000000	501422.565	1/15/2038
HOME DEPOT INC 3.35 04/15/2050	US437076CD22	0.051893	3.35	450000.000000	501257.875	4/15/2050
CANADIAN NATL RESOURCES 6.25 03/15/2038	US136385AL51	0.051794	6.25	370000.000000	500309.786111	3/15/2038
TECK RESOURCES LIMITED 6.25 07/15/2041	US878742AW53	0.051713	6.25	368000.000000	499521.462222	7/15/2041
APPLE INC 2.85 08/05/2061	US037833EL06	0.051624	2.85	494000.000000	498668.711667	8/5/2061
INTERCONTINENTALEXCHANGE 4.25 09/21/2048	US45866FAH73	0.051624	4.25	409000.000000	498667.001389	9/21/2048
TAKEDA PHARMACEUTICAL 3.025 07/09/2040	US874060AY21	0.051602	3.025	485000.000000	498447.770139	7/9/2040
UNITEDHEALTH GROUP INC 6.875 02/15/2038	US91324PBK75	0.051598	6.875	318000.000000	498408.599167	2/15/2038
NORTHROP GRUMMAN CORP 5.25 05/01/2050	US666807BU55	0.051516	5.25	350000.000000	497616.875	5/1/2050
TRANSCANADA PIPELINES 6.1 06/01/2040	US893526DJ90	0.051461	6.1	354000.000000	497094.47	6/1/2040
BIOGEN INC 3.15 05/01/2050	US09062XAG88	0.051445	3.15	503000.000000	496937.5925	5/1/2050
PAYPAL HOLDINGS INC 3.25 06/01/2050	US70450YAJ29	0.051276	3.25	450000.000000	495298.875	6/1/2050
ENTERPRISE PRODUCTS OPER 4.45 02/15/2043	US29379VAY92	0.051242	4.45	426000.000000	494972.358333	2/15/2043
GOLDMAN SACHS GROUP INC 6.45 05/01/2036	US38143YAC75	0.051172	6.45	359000.000000	494300.8175	5/1/2036
ENTERPRISE PRODUCTS OPER 4.8 02/01/2049	US29379VBU61	0.051138	4.8	396000.000000	493966.44	2/1/2049
COMCAST CORP 3.25 11/01/2039	US20030NCY58	0.051102	3.25	468000.000000	493619.49	11/1/2039
INTERCONTINENTALEXCHANGE 3 09/15/2060	US45866FAQ72	0.051053	3.0	503000.000000	493152.936667	9/15/2060
PFIZER INC 4.125 12/15/2046	US717081ED10	0.050977	4.125	389000.000000	492409.652917	12/15/2046
MARATHON PETROLEUM CORP 6.5 03/01/2041	US56585AAF93	0.050923	6.5	350000.000000	491889.416667	3/1/2041
AMERICAN INTL GROUP 4.8 07/10/2045	US026874DF16	0.050869	4.8	376000.000000	491371.84	7/10/2045
ROGERS COMMUNICATIONS IN 4.35 05/01/2049	US775109BN09	0.050848	4.35	422000.000000	491173.185	5/1/2049
ALPHABET INC 1.9 08/15/2040	US02079KAE73	0.050847	1.9	536000.000000	491156.155556	8/15/2040
SHELL INTERNATIONAL FIN 3.75 09/12/2046	US822582BY77	0.050838	3.75	420000.000000	491068.9	9/12/2046
FLORIDA POWER & LIGHT CO 3.95 03/01/2048	US341081FQ54	0.05082	3.95	396000.000000	490901.73	3/1/2048
JOHNSON & JOHNSON 3.625 03/03/2037	US478160CF96	0.050658	3.625	419000.000000	489331.885139	3/3/2037
JPMORGAN CHASE & CO 5.625 08/16/2043	US46625HJM34	0.050527	5.625	349000.000000	488064.285	8/16/2043
DOW CHEMICAL CO/THE 4.375 11/15/2042	US260543CG61	0.050523	4.375	400000.000000	488026.944444	11/15/2042
PEPSICO INC 2.75 10/21/2051	US713448FG88	0.05048	2.75	470000.000000	487611.552778	10/21/2051
STARBUCKS CORP 3.5 11/15/2050	US855244BA67	0.050464	3.5	442000.000000	487461.418889	11/15/2050
MICROSOFT CORP 4.25 02/06/2047	US594918CA09	0.050334	4.25	367000.000000	486204.250556	2/6/2047
DEVON ENERGY CORPORATION 5.6 07/15/2041	US25179MAL72	0.050231	5.6	372000.000000	485206.626667	7/15/2041
GENERAL ELECTRIC CO 4.35 05/01/2050	US369604BY81	0.050206	4.35	366000.000000	484963.725	5/1/2050
FOX CORP 5.476 01/25/2039	US35137LAJ44	0.050139	5.476	369000.000000	484324.185	1/25/2039
ENTERPRISE PRODUCTS OPER 3.2 02/15/2052	US29379VCA98	0.050054	3.2	486000.000000	483499.8	2/15/2052
AT&T INC 5.45 03/01/2047	US00206RDS85	0.049968	5.45	361000.000000	482669.935833	3/1/2047
SOUTHERN CAL EDISON 3.65 02/01/2050	US842400GT44	0.049877	3.65	445000.000000	481791.4875	2/1/2050
ENTERPRISE PRODUCTS OPER 4.9 05/15/2046	US29379VBJ17	0.049757	4.9	382000.000000	480628.367778	5/15/2046
CIGNA CORP 3.4 03/15/2050	US125523CK49	0.049753	3.4	450000.000000	480593.0	3/15/2050
APTIV PLC 3.1 12/01/2051	US03835VAJ52	0.049741	3.1	500000.000000	480475.0	12/1/2051
WELLS FARGO & COMPANY 5.5 08/01/2035	US929903AM44	0.04974	5.5	369000.000000	480469.365	8/1/2035
3M COMPANY 4 09/14/2048	US88579YBD22	0.049615	4.0	388000.000000	479254.582222	9/14/2048
AIR PRODUCTS & CHEMICALS 2.7 05/15/2040	US009158AZ91	0.049587	2.7	464000.000000	478989.52	5/15/2040
ALTRIA GROUP INC 2.45 02/04/2032	US02209SBL60	0.049583	2.45	501000.000000	478952.66	2/4/2032
DISCOVERY COMMUNICATIONS 5.3 05/15/2049	US25470DBG34	0.049569	5.3	364000.000000	478817.935556	5/15/2049
INTEL CORP 4.1 05/19/2046	US458140AV20	0.049483	4.1	393000.000000	477984.285	5/19/2046
ANTHEM INC 4.65 01/15/2043	US94973VBB27	0.049437	4.65	378000.000000	477540.315	1/15/2043
DOW CHEMICAL CO/THE 9.4 05/15/2039	US260543BY86	0.049424	9.4	257000.000000	477414.622222	5/15/2039
DISCOVERY COMMUNICATIONS 5.2 09/20/2047	US25470DAT63	0.049361	5.2	376000.000000	476802.675556	9/20/2047
APPLE INC 4.25 02/09/2047	US037833CH12	0.049331	4.25	374000.000000	476510.802778	2/9/2047
COCA-COLA CO/THE 2.25 01/05/2032	US191216DP21	0.049304	2.25	468000.000000	476251.9632	1/5/2032
BOSTON SCIENTIFIC CORP 4.7 03/01/2049	US101137AU14	0.049217	4.7	365000.000000	475415.541667	3/1/2049
BP CAP MARKETS AMERICA 2.772 11/10/2050	US10373QBN97	0.049207	2.772	499000.000000	475317.46	11/10/2050
SHELL INTERNATIONAL FIN 4.55 08/12/2043	US822582AY86	0.049203	4.55	371000.000000	475274.084444	8/12/2043
CONSTELLATION BRANDS INC 5.25 11/15/2048	US21036PBD96	0.049192	5.25	345000.000000	475175.6875	11/15/2048
XCEL ENERGY INC 2.35 11/15/2031	US98388MAC10	0.049159	2.35	475000.000000	474851.298611	11/15/2031
TWDC ENTERPRISES 18 CORP 4.125 06/01/2044	US25468PDB94	0.049013	4.125	388000.000000	473444.875	6/1/2044
ABBVIE INC 4.75 03/15/2045	US00287YDB20	0.04898	4.75	372000.000000	473123.343333	3/15/2045
AT&T INC 6.375 03/01/2041	US00206RDG48	0.048974	6.375	329000.000000	473068.68875	3/1/2041
ELI LILLY & CO 2.5 09/15/2060	US532457BZ08	0.048962	2.5	498000.000000	472950.323333	9/15/2060
HOME DEPOT INC 5.95 04/01/2041	US437076AV48	0.04885	5.95	325000.000000	471869.395833	4/1/2041
BAT CAPITAL CORP 3.984 09/25/2050	US05526DBU81	0.048835	3.984	478000.000000	471723.86	9/25/2050
NUCOR CORP 2.979 12/15/2055	US670346AU98	0.048829	2.979	467000.000000	471664.74625	12/15/2055
EXELON GENERATION CO LLC 6.25 10/01/2039	US30161MAG87	0.048789	6.25	366000.000000	471280.205	10/1/2039
VIACOMCBS INC 5.85 09/01/2043	US92553PAU66	0.048665	5.85	342000.000000	470083.275	9/1/2043
CITIGROUP INC 5.3 05/06/2044	US172967HS33	0.048662	5.3	350000.000000	470053.111111	5/6/2044
APPLIED MATERIALS INC 4.35 04/01/2047	US038222AM71	0.048639	4.35	364000.000000	469833.91	4/1/2047
BHP BILLITON FIN USA LTD 4.125 02/24/2042	US055451AR98	0.048541	4.125	389000.000000	468884.391667	2/24/2042
INTERNATIONAL PAPER CO 6 11/15/2041	US460146CH42	0.048525	6.0	325000.000000	468726.916667	11/15/2041
DTE ELECTRIC CO 3.95 03/01/2049	US23338VAJ52	0.04848	3.95	383000.000000	468298.249167	3/1/2049
BERKSHIRE HATHAWAY ENERG 4.25 10/15/2050	US084659AX90	0.048476	4.25	379000.000000	468258.816389	10/15/2050
AMERICAN TOWER CORP 2.95 01/15/2051	US03027XBK54	0.048351	2.95	482000.000000	467045.280556	1/15/2051
MERCK & CO INC 4 03/07/2049	US58933YAW57	0.048159	4.0	373000.000000	465190.68	3/7/2049
JOHNSON & JOHNSON 2.45 09/01/2060	US478160CT90	0.04808	2.45	480000.000000	464426.8	9/1/2060
WALT DISNEY COMPANY/THE 6.4 12/15/2035	US254687EB89	0.048016	6.4	314000.000000	463814.982222	12/15/2035
GOLDMAN SACHS GROUP INC 6.125 02/15/2033	US38141GCU67	0.048006	6.125	346000.000000	463720.204722	2/15/2033
HOME DEPOT INC 3.9 06/15/2047	US437076BS00	0.047952	3.9	380000.000000	463196.566667	6/15/2047
DOW CHEMICAL CO/THE 5.25 11/15/2041	US260543CE14	0.047912	5.25	350000.000000	462808.791667	11/15/2041
LOWE'S COS INC 3.7 04/15/2046	US548661DN40	0.047906	3.7	414000.000000	462752.41	4/15/2046
KINDER MORGAN ENER PART 5 03/01/2043	US494550BP09	0.047808	5.0	384000.000000	461799.68	3/1/2043
BRISTOL-MYERS SQUIBB CO 2.55 11/13/2050	US110122DS47	0.047733	2.55	474000.000000	461082.315	11/13/2050
ANTHEM INC 5.1 01/15/2044	US94973VBF31	0.047519	5.1	338000.000000	459011.323333	1/15/2044
TOTALENERGIES CAPITAL 3.461 07/12/2049	US89153VAU35	0.04749	3.461	410000.000000	458734.399444	7/12/2049
ALTRIA GROUP INC 4.5 05/02/2043	US02209SAQ66	0.047403	4.5	428000.000000	457895.8	5/2/2043
VODAFONE GROUP PLC 4.375 02/19/2043	US92857WBD11	0.047372	4.375	388000.000000	457593.135	2/19/2043
ASCENSION HEALTH 3.945 11/15/2046	US04351LAB62	0.047371	3.945	359000.000000	457580.352917	11/15/2046
CHARTER COMM OPT LLC/CAP 5.375 04/01/2038	US161175BM51	0.047342	5.375	378000.000000	457301.7225	4/1/2038
MICROSOFT CORP 4.1 02/06/2037	US594918BZ68	0.047331	4.1	370000.000000	457196.255556	2/6/2037
ENBRIDGE INC 2.5 08/01/2033	US29250NBF15	0.04727	2.5	455000.000000	456604.633333	8/1/2033
PRUDENTIAL FINANCIAL INC 4.35 02/25/2050	US74432QCE35	0.047249	4.35	355000.000000	456406.6375	2/25/2050
AMERICAN INTL GROUP 4.375 06/30/2050	US026874DP97	0.047196	4.375	359000.000000	455890.011389	6/30/2050
TRANSCANADA PIPELINES 6.2 10/15/2037	US89352HAD17	0.047186	6.2	330000.000000	455791.233333	10/15/2037
EBAY INC 3.65 05/10/2051	US278642AZ62	0.047172	3.65	415000.000000	455657.55	5/10/2051
PUB SVC ELEC & GAS 3.8 03/01/2046	US74456QBQ82	0.047103	3.8	382000.000000	454993.833333	3/1/2046
AMAZON.COM INC 4.8 12/05/2034	US023135AP19	0.047095	4.8	351000.000000	454919.4	12/5/2034
COMMONWEALTH EDISON CO 4 03/01/2048	US202795JM30	0.046929	4.0	374000.000000	453316.673333	3/1/2048
TRANSCANADA PIPELINES 7.25 08/15/2038	US89352HAE99	0.046902	7.25	298000.000000	453054.780556	8/15/2038
VERIZON COMMUNICATIONS 2.85 09/03/2041	US92343VGL27	0.046859	2.85	457000.000000	452637.554167	9/3/2041
CSX CORP 4.3 03/01/2048	US126408HK26	0.04677	4.3	362000.000000	451772.983333	3/1/2048
COCA-COLA CO/THE 2.75 06/01/2060	US191216CY47	0.046717	2.75	444000.000000	451266.43	6/1/2060
T-MOBILE USA INC 3.4 10/15/2052	US87264ACM53	0.046643	3.4	449000.000000	450552.043333	10/15/2052
COMCAST CORP 4.4 08/15/2035	US20030NBP50	0.046633	4.4	376000.000000	450455.102222	8/15/2035
HALLIBURTON CO 4.85 11/15/2035	US406216BJ98	0.046611	4.85	370000.000000	450236.863889	11/15/2035
WALT DISNEY COMPANY/THE 3.8 05/13/2060	US254687GA88	0.046587	3.8	372000.000000	450009.64	5/13/2060
GENERAL MOTORS CO 6.6 04/01/2036	US37045VAK61	0.046567	6.6	330000.000000	449816.4	4/1/2036
AMGEN INC 2.77 09/01/2053	US031162CY49	0.046533	2.77	472000.000000	449485.206667	9/1/2053
CSX CORP 3.8 11/01/2046	US126408HF31	0.046491	3.8	389000.000000	449081.05	11/1/2046
ORANGE SA 5.375 01/13/2042	US35177PAX50	0.04649	5.375	333000.000000	449070.06375	1/13/2042
ALTRIA GROUP INC 3.7 02/04/2051	US02209SBN27	0.046441	3.7	463000.000000	448594.526667	2/4/2051
RAYTHEON TECH CORP 4.15 05/15/2045	US913017CA50	0.046419	4.15	371000.000000	448388.229722	5/15/2045
WILLIAMS COMPANIES INC 5.1 09/15/2045	US96949LAC90	0.046406	5.1	355000.000000	448262.641667	9/15/2045
AMGEN INC 2.8 08/15/2041	US031162DA53	0.046372	2.8	455000.000000	447932.838889	8/15/2041
APPLE INC 2.4 08/20/2050	US037833DZ01	0.046279	2.4	469000.000000	447033.603333	8/20/2050
ENTERPRISE PRODUCTS OPER 6.45 09/01/2040	US29379VAQ68	0.046257	6.45	312000.000000	446819.1	9/1/2040
HSBC HOLDINGS PLC 6.1 01/14/2042	US404280AM17	0.046225	6.1	304000.000000	446516.888889	1/14/2042
COMCAST CORP 4.6 10/15/2038	US20030NCL38	0.046113	4.6	363000.000000	445428.023333	10/15/2038
SOUTHERN CAL EDISON 4.125 03/01/2048	US842400GK35	0.046105	4.125	388000.000000	445348.825	3/1/2048
INTEL CORP 4.6 03/25/2040	US458140BL39	0.046083	4.6	355000.000000	445141.6	3/25/2040
ECOLAB INC 2.75 08/18/2055	US278865BH22	0.045983	2.75	443000.000000	444175.672778	8/18/2055
NISOURCE INC 4.375 05/15/2047	US65473QBF90	0.045895	4.375	358000.000000	443321.195278	5/15/2047
LLOYDS BANKING GROUP PLC 5.3 12/01/2045	US539439AN92	0.045857	5.3	323000.000000	442961.661667	12/1/2045
BURLINGTN NORTH SANTA FE 4.125 06/15/2047	US12189LBB62	0.04579	4.125	354000.000000	442310.4625	6/15/2047
UNION ELECTRIC CO 5.3 08/01/2037	US02360FAB22	0.045754	5.3	338000.000000	441960.35	8/1/2037
ANTHEM INC 3.6 03/15/2051	US036752AS28	0.04566	3.6	391000.000000	441051.91	3/15/2051
METLIFE INC 5.875 02/06/2041	US59156RAY45	0.045458	5.875	303000.000000	439107.684167	2/6/2041
MASS INSTITUTE OF TECH 4.678 07/01/2114	US575718AB76	0.04543	4.678	285000.000000	438835.2575	7/1/2114
NBCUNIVERSAL MEDIA LLC 4.45 01/15/2043	US63946BAJ98	0.045427	4.45	359000.000000	438800.414722	1/15/2043
HOME DEPOT INC 5.4 09/15/2040	US437076AU64	0.045402	5.4	317000.000000	438559.99	9/15/2040
GENERAL MOTORS CO 6.75 04/01/2046	US37045VAL45	0.045394	6.75	299000.000000	438481.2575	4/1/2046
GILEAD SCIENCES INC 2.8 10/01/2050	US375558BT99	0.045386	2.8	450000.000000	438405.0	10/1/2050
UNITEDHEALTH GROUP INC 4.45 12/15/2048	US91324PDQ28	0.045246	4.45	332000.000000	437055.958889	12/15/2048
CSX CORP 4.25 11/01/2066	US126408HG14	0.045188	4.25	350000.000000	436499.875	11/1/2066
ZOETIS INC 4.7 02/01/2043	US98978VAH69	0.045173	4.7	338000.000000	436346.17	2/1/2043
INTERNATIONAL PAPER CO 4.8 06/15/2044	US460146CK70	0.045152	4.8	338000.000000	436146.186667	6/15/2044
STARBUCKS CORP 4.5 11/15/2048	US855244AS84	0.045132	4.5	342000.000000	435952.53	11/15/2048
BURLINGTN NORTH SANTA FE 4.7 09/01/2045	US12189LAX91	0.045119	4.7	329000.000000	435825.751667	9/1/2045
UNITEDHEALTH GROUP INC 6.5 06/15/2037	US91324PAX06	0.045083	6.5	287000.000000	435476.739444	6/15/2037
KAISER FOUNDATION HOSPIT 2.81 06/01/2041	US48305QAF00	0.045054	2.81	424000.000000	435201.255556	6/1/2041
CON EDISON CO OF NY INC 3.95 04/01/2050	US209111FY40	0.044975	3.95	370000.000000	434435.191667	4/1/2050
BROADCOM INC 2.6 02/15/2033	US11135FBF71	0.044972	2.6	448000.000000	434407.182222	2/15/2033
ENERGY TRANSFER LP 6.5 02/01/2042	US29273RAR03	0.044939	6.5	329000.000000	434090.825	2/1/2042
KENTUCKY UTILITIES CO 4.375 10/01/2045	US491674BL00	0.044868	4.375	348000.000000	433402.535	10/1/2045
CITIGROUP INC 2.904 11/03/2042	US172967NF48	0.044842	2.904	435000.000000	433153.28	11/3/2042
PFIZER INC 2.55 05/28/2040	US717081EZ22	0.044803	2.55	428000.000000	432774.34	5/28/2040
ALTRIA GROUP INC 3.4 02/04/2041	US02209SBM44	0.044795	3.4	455000.000000	432694.383333	2/4/2041
CATERPILLAR INC 5.2 05/27/2041	US149123BS95	0.044729	5.2	309000.000000	432060.623333	5/27/2041
JOHNSON & JOHNSON 3.75 03/03/2047	US478160CG79	0.04471	3.75	353000.000000	431877.555833	3/3/2047
SIMON PROPERTY GROUP LP 3.25 09/13/2049	US828807DH72	0.044704	3.25	412000.000000	431823.723333	9/13/2049
ENERGY TRANSFER LP 6 06/15/2048	US29278NAE31	0.044701	6.0	331000.000000	431795.016667	6/15/2048
WESTLAKE CHEMICAL CORP 5 08/15/2046	US960413AS12	0.04467	5.0	336000.000000	431493.066667	8/15/2046
CANADIAN NATL RAILWAY 3.65 02/03/2048	US136375CP57	0.044652	3.65	372000.000000	431320.876667	2/3/2048
RAYTHEON TECH CORP 5.7 04/15/2040	US913017BS77	0.044577	5.7	303000.000000	430589.765	4/15/2040
AMERICAN EXPRESS CO 4.05 12/03/2042	US025816BF52	0.044562	4.05	352000.000000	430451.12	12/3/2042
STRYKER CORP 4.625 03/15/2046	US863667AJ04	0.044549	4.625	328000.000000	430321.558889	3/15/2046
EATON CORP 4.15 11/02/2042	US278062AE43	0.044541	4.15	360000.000000	430247.6	11/2/2042
SIMON PROPERTY GROUP LP 3.8 07/15/2050	US828807DJ39	0.044526	3.8	373000.000000	430102.155556	7/15/2050
JOHNSON & JOHNSON 2.1 09/01/2040	US478160CR35	0.044523	2.1	448000.000000	430073.28	9/1/2040
WALMART INC 4.05 06/29/2048	US931142EC31	0.044446	4.05	330000.000000	429332.475	6/29/2048
RAYTHEON TECH CORP 3.75 11/01/2046	US913017CJ69	0.044372	3.75	377000.000000	428614.1275	11/1/2046
ENBRIDGE INC 5.5 12/01/2046	US29250NAM74	0.04437	5.5	308000.000000	428597.913333	12/1/2046
INTEL CORP 3.05 08/12/2051	US458140BW93	0.044361	3.05	414000.000000	428508.86	8/12/2051
CORNING INC 4.375 11/15/2057	US219350BF12	0.044359	4.375	343000.000000	428491.844861	11/15/2057
AMGEN INC 5.15 11/15/2041	US031162BK53	0.044342	5.15	325000.000000	428325.534722	11/15/2041
RAYTHEON TECH CORP 3.03 03/15/2052	US75513ECP43	0.044324	3.03	420000.000000	428152.2	3/15/2052
ONCOR ELECTRIC DELIVERY 3.1 09/15/2049	US68233JBR41	0.044286	3.1	398000.000000	427784.772222	9/15/2049
HCA INC 5.125 06/15/2039	US404119BY43	0.04428	5.125	340000.000000	427724.202778	6/15/2039
PACIFICORP 3.3 03/15/2051	US695114CX41	0.044244	3.3	399000.000000	427373.555	3/15/2051
BURLINGTN NORTH SANTA FE 4.15 12/15/2048	US12189LBD29	0.044211	4.15	337000.000000	427054.918611	12/15/2048
ONCOR ELECTRIC DELIVERY 3.7 05/15/2050	US68233JBV52	0.044136	3.7	353000.000000	426334.377222	5/15/2050
GENERAL MOTORS CO 5.4 04/01/2048	US37045VAQ32	0.044077	5.4	328000.000000	425763.68	4/1/2048
METLIFE INC 4.875 11/13/2043	US59156RBG20	0.044076	4.875	317000.000000	425749.62375	11/13/2043
MASTERCARD INC 3.65 06/01/2049	US57636QAL86	0.044059	3.65	357000.000000	425590.7075	6/1/2049
CANADIAN PACIFIC RR CO 6.125 09/15/2115	US13645RAX26	0.044042	6.125	272000.000000	425429.117778	9/15/2115
LOWE'S COS INC 4.05 05/03/2047	US548661DQ70	0.044026	4.05	363000.000000	425268.1125	5/3/2047
LOCKHEED MARTIN CORP 3.8 03/01/2045	US539830BD07	0.04396	3.8	360000.000000	424632.0	3/1/2045
UNILEVER CAPITAL CORP 5.9 11/15/2032	US904764AH00	0.043839	5.9	308000.000000	423469.371111	11/15/2032
CATERPILLAR INC 4.75 05/15/2064	US149123CE90	0.043788	4.75	284000.000000	422969.798889	5/15/2064
ELECTRONIC ARTS INC 2.95 02/15/2051	US285512AF68	0.043779	2.95	431000.000000	422882.234722	2/15/2051
AMGEN INC 4.563 06/15/2048	US031162CD02	0.043775	4.563	331000.000000	422845.46625	6/15/2048
PFIZER INC 3.9 03/15/2039	US717081EU35	0.043736	3.9	357000.000000	422473.205	3/15/2039
MCDONALD'S CORP 4.45 03/01/2047	US58013MFC38	0.043719	4.45	337000.000000	422301.159167	3/1/2047
ALIBABA GROUP HOLDING 4 12/06/2037	US01609WAU62	0.043682	4.0	382000.000000	421949.984444	12/6/2037
ANALOG DEVICES INC 2.8 10/01/2041	US032654AW53	0.043677	2.8	413000.000000	421896.937778	10/1/2041
CONNECTICUT LIGHT & PWR 4 04/01/2048	US207597EL50	0.04366	4.0	344000.000000	421731.386667	4/1/2048
GENERAL MILLS INC 3 02/01/2051	US370334CM48	0.043599	3.0	407000.000000	421143.25	2/1/2051
ENTERPRISE PRODUCTS OPER 5.95 02/01/2041	US29379VAT08	0.043577	5.95	305000.000000	420934.3125	2/1/2041
TAKEDA PHARMACEUTICAL 3.375 07/09/2060	US874060BD74	0.04355	3.375	392000.000000	420668.43	7/9/2060
PFIZER INC 2.7 05/28/2050	US717081FA61	0.043541	2.7	409000.000000	420582.88	5/28/2050
ALLSTATE CORP 4.2 12/15/2046	US020002BC43	0.0435	4.2	330000.000000	420187.9	12/15/2046
AETNA INC 4.125 11/15/2042	US00817YAM03	0.043479	4.125	358000.000000	419984.865833	11/15/2042
DUKE ENERGY CAROLINAS 5.3 02/15/2040	US26442CAH79	0.043447	5.3	312000.000000	419681.773333	2/15/2040
BARRICK NA FINANCE LLC 5.7 05/30/2041	US06849RAG74	0.04342	5.7	301000.000000	419414.403333	5/30/2041
CORPORATE OFFICE PROP LP 2.9 12/01/2033	US22003BAP13	0.043354	2.9	420000.000000	418782.0	12/1/2033
PACIFIC GAS & ELECTRIC 3.95 12/01/2047	US694308HY69	0.043293	3.95	410000.000000	418194.191667	12/1/2047
INTERCONTINENTALEXCHANGE 2.65 09/15/2040	US45866FAP99	0.043279	2.65	432000.000000	418054.44	9/15/2040
VISA INC 2.7 04/15/2040	US92826CAK80	0.043242	2.7	404000.000000	417701.66	4/15/2040
INTERCONTINENTALEXCHANGE 1.85 09/15/2032	US45866FAN42	0.043203	1.85	442000.000000	417325.963889	9/15/2032
FOMENTO ECONOMICO MEX 4.375 05/10/2043	US344419AB20	0.043135	4.375	346000.000000	416663.58	5/10/2043
UNION PACIFIC CORP 2.95 03/10/2052	US907818FW39	0.043088	2.95	403000.000000	416213.026667	3/10/2052
ALIBABA GROUP HOLDING 3.15 02/09/2051	US01609WAZ59	0.043087	3.15	437000.000000	416199.8925	2/9/2051
JPMORGAN CHASE & CO 4.85 02/01/2044	US46625HJU59	0.043072	4.85	314000.000000	416055.495	2/1/2044
WASTE CONNECTIONS INC 2.95 01/15/2052	US94106BAD38	0.043004	2.95	415000.000000	415401.397222	1/15/2052
ENTERPRISE PRODUCTS OPER 5.1 02/15/2045	US29379VBC63	0.042988	5.1	328000.000000	415245.266667	2/15/2045
COCA-COLA CO/THE 2.875 05/05/2041	US191216DQ04	0.042942	2.875	398000.000000	414803.283611	5/5/2041
DOW CHEMICAL CO/THE 4.8 05/15/2049	US260543CV39	0.042918	4.8	314000.000000	414572.106667	5/15/2049
ENERGY TRANSFER LP 6.125 12/15/2045	US29273RBJ77	0.042911	6.125	318000.000000	414503.504167	12/15/2045
APPLE INC 3.75 11/13/2047	US037833DG20	0.042894	3.75	346000.000000	414334.135	11/13/2047
ALEXANDRIA REAL ESTATE E 3 05/18/2051	US015271AX76	0.042876	3.0	406000.000000	414157.893333	5/18/2051
PHILIP MORRIS INTL INC 4.125 03/04/2043	US718172AW92	0.042865	4.125	367000.000000	414053.9875	3/4/2043
UNITED PARCEL SERVICE 4.25 03/15/2049	US911312BQ83	0.042849	4.25	319000.000000	413903.474722	3/15/2049
BANK OF AMERICA CORP 3.946 01/23/2049	US06051GHA04	0.042845	3.946	348000.000000	413858.439333	1/23/2049
CME GROUP INC 4.15 06/15/2048	US12572QAH83	0.042801	4.15	314000.000000	413442.317222	6/15/2048
MICROSOFT CORP 5.3 02/08/2041	US594918AM64	0.042787	5.3	288000.000000	413298.56	2/8/2041
UNION PACIFIC CORP 3.95 08/15/2059	US907818FE31	0.042786	3.95	339000.000000	413297.405833	8/15/2059
MIDAMERICAN ENERGY CO 3.95 08/01/2047	US595620AR65	0.042775	3.95	340000.000000	413182.45	8/1/2047
BURLINGTN NORTH SANTA FE 6.15 05/01/2037	US12189TAZ75	0.042763	6.15	286000.000000	413069.085	5/1/2037
NVIDIA CORP 3.5 04/01/2040	US67066GAG91	0.042739	3.5	367000.000000	412835.241667	4/1/2040
ROGERS COMMUNICATIONS IN 3.7 11/15/2049	US775109BP56	0.042729	3.7	385000.000000	412745.452778	11/15/2049
TRAVELERS COS INC 4 05/30/2047	US89417EAM12	0.042723	4.0	332000.000000	412685.222222	5/30/2047
UNION PACIFIC CORP 3.75 02/05/2070	US907818FL73	0.042682	3.75	350000.000000	412291.541667	2/5/2070
HUMANA INC 4.95 10/01/2044	US444859BE13	0.042625	4.95	316000.000000	411736.15	10/1/2044
JOHNSON & JOHNSON 4.5 09/01/2040	US478160AV64	0.042562	4.5	314000.000000	411131.19	9/1/2040
PEPSICO INC 2.875 10/15/2049	US713448EP96	0.042545	2.875	388000.000000	410960.492778	10/15/2049
3M COMPANY 3.625 10/15/2047	US88579YAZ43	0.042469	3.625	354000.000000	410228.425833	10/15/2047
ENTERPRISE PRODUCTS OPER 4.25 02/15/2048	US29379VBQ59	0.04246	4.25	355000.000000	410147.376389	2/15/2048
NBCUNIVERSAL MEDIA LLC 5.95 04/01/2041	US63946BAG59	0.042458	5.95	284000.000000	410123.216667	4/1/2041
HOME DEPOT INC 3.5 09/15/2056	US437076BP60	0.042322	3.5	355000.000000	408806.363889	9/15/2056
AMGEN INC 4.95 10/01/2041	US031162BE93	0.042313	4.95	321000.000000	408726.8925	10/1/2041
OHIOHEALTH CORP 2.834 11/15/2041	US67777JAM09	0.042248	2.834	400000.000000	408096.844444	11/15/2041
AMERICAN INTL GROUP 8.175 05/15/2058	US026874BS54	0.042247	8.175	267000.000000	408085.35875	5/15/2058
KAISER FOUNDATION HOSPIT 3.266 11/01/2049	US48305QAE35	0.042112	3.266	371000.000000	406781.6515	11/1/2049
KAISER FOUNDATION HOSPIT 4.875 04/01/2042	US48305QAB95	0.042059	4.875	302000.000000	406274.9375	4/1/2042
TECK RESOURCES LIMITED 6.125 10/01/2035	US878742AE55	0.04205	6.125	313000.000000	406188.055417	10/1/2035
BURLINGTN NORTH SANTA FE 5.15 09/01/2043	US12189LAP67	0.042042	5.15	296000.000000	406103.366667	9/1/2043
DUKE ENERGY CAROLINAS 3.75 06/01/2045	US26442CAP95	0.042034	3.75	350000.000000	406032.375	6/1/2045
AT&T INC 5.7 03/01/2057	US00206RDT68	0.042032	5.7	288000.000000	406006.56	3/1/2057
LYB INT FINANCE III 4.2 05/01/2050	US50249AAD54	0.042027	4.2	347000.000000	405962.24	5/1/2050
SOUTHWESTERN ELEC POWER 3.25 11/01/2051	US845437BT80	0.042013	3.25	400000.000000	405828.777778	11/1/2051
VIACOMCBS INC 4.95 05/19/2050	US92556HAC16	0.041964	4.95	314000.000000	405355.945	5/19/2050
BOEING CO 3.75 02/01/2050	US097023CQ64	0.041962	3.75	379000.000000	405333.8675	2/1/2050
BAKER HUGHES HLDGS LLC 5.125 09/15/2040	US057224AZ09	0.041906	5.125	315000.000000	404797.00625	9/15/2040
BOEING CO 6.875 03/15/2039	US097023AX34	0.041882	6.875	287000.000000	404556.196528	3/15/2039
WALT DISNEY COMPANY/THE 6.2 12/15/2034	US254687DZ66	0.041838	6.2	282000.000000	404134.826667	12/15/2034
NIKE INC 3.875 11/01/2045	US654106AE35	0.041802	3.875	332000.000000	403791.265	11/1/2045
VODAFONE GROUP PLC 5.125 06/19/2059	US92857WBT62	0.04178	5.125	298000.000000	403579.289167	6/19/2059
RIO TINTO FIN USA PLC 4.125 08/21/2042	US76720AAG13	0.041758	4.125	332000.000000	403364.091667	8/21/2042
GOLDMAN SACHS CAPITAL I 6.345 02/15/2034	US38143VAA70	0.041744	6.345	287000.000000	403229.61875	2/15/2034
BURLINGTN NORTH SANTA FE 4.9 04/01/2044	US12189LAS07	0.041738	4.9	303000.000000	403174.325	4/1/2044
DISCOVERY COMMUNICATIONS 4.65 05/15/2050	US25470DBH17	0.041733	4.65	332000.000000	403122.423333	5/15/2050
FEDEX CORP 4.95 10/17/2048	US31428XBS45	0.041729	4.95	311000.000000	403078.5475	10/17/2048
MERCK & CO INC 3.6 09/15/2042	US589331AS67	0.041602	3.6	351000.000000	401852.88	9/15/2042
ALTRIA GROUP INC 4.25 08/09/2042	US02209SAM52	0.041598	4.25	385000.000000	401814.126389	8/9/2042
INTEL CORP 4.8 10/01/2041	US458140AK64	0.041512	4.8	309000.000000	400983.12	10/1/2041
DEVON ENERGY CORPORATION 4.75 05/15/2042	US25179MAN39	0.041494	4.75	335000.000000	400814.193056	5/15/2042
SALESFORCE.COM INC 3.05 07/15/2061	US79466LAM63	0.041465	3.05	379000.000000	400529.937222	7/15/2061
GENERAL MOTORS CO 6.25 10/02/2043	US37045VAF76	0.04139	6.25	290000.000000	399807.694444	10/2/2043
BRIGHTHOUSE FINANCIAL IN 3.85 12/22/2051	US10922NAH61	0.041379	3.85	400000.000000	399704.0	12/22/2051
REPUBLIC SERVICES INC 2.375 03/15/2033	US760759BA74	0.041342	2.375	400000.000000	399344.777778	3/15/2033
CITIGROUP INC 6.125 08/25/2036	US172967DR95	0.041335	6.125	289000.000000	399276.740417	8/25/2036
GENERAL ELECTRIC CO 4.25 05/01/2040	US369604BX09	0.041278	4.25	329000.000000	398725.7925	5/1/2040
KIMBERLY-CLARK CORP 6.625 08/01/2037	US494368BC63	0.04127	6.625	256000.000000	398653.12	8/1/2037
TARGET CORP 7 01/15/2038	US87612EAU01	0.041258	7.0	246000.000000	398530.113333	1/15/2038
PACIFICORP 2.9 06/15/2052	US695114CY24	0.04125	2.9	394000.000000	398458.985556	6/15/2052
TIME WARNER ENTERTAINMEN 8.375 07/15/2033	US88731EAJ91	0.041246	8.375	266000.000000	398415.723611	7/15/2033
KENTUCKY UTILITIES CO 5.125 11/01/2040	US491674BG15	0.041215	5.125	306000.000000	398121.6825	11/1/2040
COMCAST CORP 4.65 07/15/2042	US20030NBE04	0.041188	4.65	316000.000000	397854.796667	7/15/2042
OWENS CORNING 4.3 07/15/2047	US690742AG60	0.041095	4.3	333000.000000	396954.685	7/15/2047
AMERICAN INTL GROUP 4.75 04/01/2048	US026874DL83	0.041053	4.75	304000.000000	396554.573333	4/1/2048
KINDER MORGAN INC 7.75 01/15/2032	US28368EAE68	0.041045	7.75	274000.000000	396477.162778	1/15/2032
PRUDENTIAL FINANCIAL INC 5.7 12/14/2036	US74432QAQ82	0.041011	5.7	289000.000000	396145.786667	12/14/2036
ANTHEM INC 4.65 08/15/2044	US94973VBK26	0.040989	4.65	311000.000000	395936.950833	8/15/2044
BARRICK PD AU FIN PTY LT 5.95 10/15/2039	US06849UAD72	0.04097	5.95	286000.000000	395747.336111	10/15/2039
EXXON MOBIL CORPORATION 3.567 03/06/2045	US30231GAN25	0.040865	3.567	352000.000000	394736.789333	3/6/2045
CIGNA CORP 6.125 11/15/2041	US125523CD06	0.040864	6.125	271000.000000	394723.506806	11/15/2041
TRAVELERS COS INC 4.3 08/25/2045	US89417EAK55	0.040845	4.3	307000.000000	394540.538333	8/25/2045
INTERNATIONAL PAPER CO 5.15 05/15/2046	US460146CN10	0.040784	5.15	285000.000000	393951.145833	5/15/2046
3M COMPANY 3.7 04/15/2050	US88579YBP51	0.040758	3.7	332000.000000	393702.015556	4/15/2050
UNITEDHEALTH GROUP INC 4.625 11/15/2041	US91324PBU57	0.040704	4.625	305000.000000	393182.404861	11/15/2041
MICROSOFT CORP 3.75 02/12/2045	US594918BD56	0.040687	3.75	325000.000000	393014.916667	2/12/2045
EXELON GENERATION CO LLC 5.6 06/15/2042	US30161MAN39	0.040681	5.6	318000.000000	392960.726667	6/15/2042
PFIZER INC 5.6 09/15/2040	US717081DT70	0.040673	5.6	276000.000000	392882.013333	9/15/2040
COCA-COLA CO/THE 2.5 03/15/2051	US191216DC18	0.040656	2.5	403000.000000	392719.246111	3/15/2051
GENERAL MOTORS CO 5.95 04/01/2049	US37045VAT70	0.040635	5.95	284000.000000	392518.056667	4/1/2049
SOUTHERN CAL EDISON 4.65 10/01/2043	US842400FZ13	0.040625	4.65	327000.000000	392418.8025	10/1/2043
CONSUMERS ENERGY CO 4.05 05/15/2048	US210518DB95	0.040604	4.05	314000.000000	392216.615	5/15/2048
AT&T INC 6.25 03/29/2041	US00206RJF01	0.040591	6.25	282000.000000	392089.431667	3/29/2041
UNITEDHEALTH GROUP INC 4.2 01/15/2047	US91324PCX87	0.040534	4.2	313000.000000	391543.176667	1/15/2047
CON EDISON CO OF NY INC 4.625 12/01/2054	US209111FF50	0.040529	4.625	304000.000000	391493.353333	12/1/2054
MYLAN INC 5.2 04/15/2048	US628530BJ54	0.040517	5.2	312000.000000	391379.386667	4/15/2048
AT&T INC 4.9 06/15/2042	US00206RJH66	0.040486	4.9	314000.000000	391076.358889	6/15/2042
MICROSOFT CORP 4.2 11/03/2035	US594918BK99	0.040476	4.2	317000.000000	390983.573333	11/3/2035
KROGER CO 4.45 02/01/2047	US501044DG38	0.040441	4.45	318000.000000	390636.765	2/1/2047
AT&T INC 3.1 02/01/2043	US00206RKD34	0.040429	3.1	400000.000000	390526.0	2/1/2043
ILLINOIS TOOL WORKS INC 3.9 09/01/2042	US452308AR01	0.040412	3.9	330000.000000	390365.25	9/1/2042
RAYMOND JAMES FINANCIAL 4.95 07/15/2046	US754730AF69	0.040407	4.95	292000.000000	390311.29	7/15/2046
ESTEE LAUDER CO INC 4.15 03/15/2047	US29736RAK68	0.040362	4.15	306000.000000	389874.685	3/15/2047
MERCK & CO INC 3.9 03/07/2039	US58933YAV74	0.040351	3.9	329000.000000	389767.945	3/7/2039
WESTPAC BANKING CORP 2.963 11/16/2040	US961214EQ27	0.040317	2.963	386000.000000	389448.320278	11/16/2040
NIKE INC 3.25 03/27/2040	US654106AL77	0.040247	3.25	351000.000000	388771.7925	3/27/2040
TRAVELERS COS INC 6.75 06/20/2036	US792860AK49	0.040245	6.75	256000.000000	388746.24	6/20/2036
WALT DISNEY COMPANY/THE 4.75	US254687EV44	0.040121	4.75	297000.000000	387551.4225	-
NISOURCE INC 5.25 02/15/2043	US65473QBB86	0.040095	5.25	294000.000000	387302.615	2/15/2043
AMERICAN INTL GROUP 4.375 01/15/2055	US026874DB02	0.040094	4.375	303000.000000	387293.295417	1/15/2055
ASTRAZENECA PLC 4.375 08/17/2048	US046353AU26	0.040061	4.375	295000.000000	386974.157639	8/17/2048
WW GRAINGER INC 3.75 05/15/2046	US384802AC87	0.040026	3.75	324000.000000	386635.41	5/15/2046
INTEL CORP 4.1 05/11/2047	US458140AY68	0.039986	4.1	316000.000000	386242.411111	5/11/2047
ANTHEM INC 3.7 09/15/2049	US036752AK91	0.039938	3.7	340000.000000	385785.344444	9/15/2049
BERKSHIRE HATHAWAY ENERG 4.5 02/01/2045	US084659AF84	0.039936	4.5	307999.990000	385762.287475	2/1/2045
MARTIN MARIETTA MATERIAL 3.2 07/15/2051	US573284AX46	0.039803	3.2	370000.000000	384477.277778	7/15/2051
CHEVRON USA INC 2.343 08/12/2050	US166756AH97	0.039781	2.343	407000.000000	384263.894667	8/12/2050
VERIZON COMMUNICATIONS 4.75 11/01/2041	US92343VBE39	0.039767	4.75	310000.000000	384129.525	11/1/2041
PACIFIC GAS & ELECTRIC 4.75 02/15/2044	US694308HH37	0.039746	4.75	365000.000000	383923.526389	2/15/2044
LABORATORY CORP OF AMER 4.7 02/01/2045	US50540RAS13	0.039705	4.7	306000.000000	383529.69	2/1/2045
CONAGRA BRANDS INC 5.3 11/01/2038	US205887CD22	0.039677	5.3	301000.000000	383258.785	11/1/2038
BERKSHIRE HATHAWAY ENERG 3.8 07/15/2048	US084659AP66	0.039646	3.8	330000.000000	382961.333333	7/15/2048
ABBOTT LABORATORIES 5.3 05/27/2040	US002824AY67	0.039579	5.3	271000.000000	382312.497222	5/27/2040
JOHNSON & JOHNSON 5.85 07/15/2038	US478160AT19	0.039566	5.85	259000.000000	382192.7025	7/15/2038
CON EDISON CO OF NY INC 3.95 03/01/2043	US209111FC20	0.039556	3.95	336000.000000	382089.4	3/1/2043
FEDEX CORP 4.05 02/15/2048	US31428XBQ88	0.039481	4.05	331000.000000	381369.0975	2/15/2048
INTL FLAVOR & FRAGRANCES 5 09/26/2048	US459506AL51	0.03941	5.0	287000.000000	380679.988889	9/26/2048
APPLE INC 2.375 02/08/2041	US037833EE62	0.039334	2.375	386000.000000	379947.305556	2/8/2041
TOTALENERGIES CAPITAL 3.386 06/29/2060	US89153VAW90	0.039249	3.386	345000.000000	379127.840833	6/29/2060
ROYALTY PHARMA PLC 3.35 09/02/2051	US78081BAP85	0.039232	3.35	388000.000000	378958.737778	9/2/2051
UNITEDHEALTH GROUP INC 3.95 10/15/2042	US91324PCA84	0.039227	3.95	320000.000000	378912.977778	10/15/2042
IBM CORP 5.6 11/30/2039	US459200GS40	0.039197	5.6	269000.000000	378622.581111	11/30/2039
MONDELEZ INTERNATIONAL 2.625 09/04/2050	US609207AW50	0.039172	2.625	398000.000000	378383.575	9/4/2050
WASTE MANAGEMENT INC 4.15 07/15/2049	US94106LBK44	0.039172	4.15	297000.000000	378383.0325	7/15/2049
ARCHER DANIELS 2.7 09/15/2051	US039482AC84	0.039162	2.7	371000.000000	378286.44	9/15/2051
WALT DISNEY COMPANY/THE 4.625 03/23/2040	US254687FR23	0.039141	4.625	300000.000000	378086.458333	3/23/2040
COCA-COLA CO/THE 4.2 03/25/2050	US191216CQ13	0.039102	4.2	290000.000000	377707.6	3/25/2050
DUKE ENERGY PROGRESS INC 4.2 08/15/2045	US26442UAB08	0.039073	4.2	309000.000000	377423.93	8/15/2045
ANHEUSER-BUSCH INBEV FIN 4.7 02/01/2036	US035242AM81	0.039021	4.7	308000.000000	376922.7	2/1/2036
COMMONWEALTH EDISON CO 3.75 08/15/2047	US202795JL56	0.038992	3.75	321000.000000	376646.6875	8/15/2047
GILEAD SCIENCES INC 4.6 09/01/2035	US375558BG78	0.038918	4.6	309000.000000	375934.55	9/1/2035
CORNING INC 5.45 11/15/2079	US219350BQ76	0.038904	5.45	274000.000000	375794.577222	11/15/2079
3M COMPANY 3.25 08/26/2049	US88579YBK64	0.038899	3.25	341000.000000	375744.679444	8/26/2049
TRANSCANADA PIPELINES 5.1 03/15/2049	US89352HAZ29	0.038871	5.1	278000.000000	375478.383333	3/15/2049
ENTERGY LOUISIANA LLC 4.2 09/01/2048	US29364WBB37	0.03886	4.2	303000.000000	375368.52	9/1/2048
HALLIBURTON CO 4.5 11/15/2041	US406216BA89	0.03884	4.5	325000.000000	375171.875	11/15/2041
AMERICAN INTL GROUP 6.25 05/01/2036	US026874AZ07	0.038823	6.25	267000.000000	375012.8475	5/1/2036
TELEFONICA EMISIONES SAU 4.665 03/06/2038	US87938WAV54	0.03875	4.665	319000.000000	374309.283333	3/6/2038
MICROSOFT CORP 4.45 11/03/2045	US594918BL72	0.038716	4.45	278000.000000	373978.187222	11/3/2045
ARCELORMITTAL 7 10/15/2039	US03938LAP94	0.038678	7.0	267000.000000	373613.396667	10/15/2039
CANADIAN NATL RAILWAY 3.2 08/02/2046	US136375CK60	0.038644	3.2	346000.000000	373279.024444	8/2/2046
TWDC ENTERPRISES 18 CORP 3.7 12/01/2042	US25468PCX24	0.038592	3.7	324000.000000	372781.98	12/1/2042
CSX CORP 3.35 09/15/2049	US126408HR78	0.038584	3.35	342000.000000	372700.675	9/15/2049
GRUPO TELEVISA SAB 5.25 05/24/2049	US40049JBE64	0.03857	5.25	281000.000000	372571.811667	5/24/2049
APPLIED MATERIALS INC 5.85 06/15/2041	US038222AG04	0.038561	5.85	250000.000000	372478.125	6/15/2041
CON EDISON CO OF NY INC 4.5 05/15/2058	US209111FQ16	0.038552	4.5	294000.000000	372393.63	5/15/2058
ROGERS COMMUNICATIONS IN 4.3 02/15/2048	US775109BG57	0.038523	4.3	322000.000000	372116.974444	2/15/2048
CSX CORP 6.15 05/01/2037	US126408GK35	0.038464	6.15	263000.000000	371547.3325	5/1/2037
COMMONWEALTH EDISON CO 3.65 06/15/2046	US202795JJ01	0.038451	3.65	321000.000000	371419.915833	6/15/2046
CVS HEALTH CORP 2.7 08/21/2040	US126650DP20	0.038385	2.7	383000.000000	370784.215	8/21/2040
GENERAL ELECTRIC CO 4.5 03/11/2044	US369604BH58	0.038309	4.5	286000.000000	370045.39	3/11/2044
BURLINGTN NORTH SANTA FE 5.75 05/01/2040	US12189LAA98	0.038259	5.75	263000.000000	369561.6825	5/1/2040
AEP TEXAS INC 3.45 01/15/2050	US00108WAK62	0.038248	3.45	346000.000000	369462.548333	1/15/2050
DUKE ENERGY INDIANA INC 3.25 10/01/2049	US26443TAB26	0.038228	3.25	347000.000000	369260.339167	10/1/2049
HALLIBURTON CO 4.75 08/01/2043	US406216BE02	0.038213	4.75	309000.000000	369119.8125	8/1/2043
AMGEN INC 2 01/15/2032	US031162CZ14	0.038198	2.0	381000.000000	368977.756667	1/15/2032
BOEING CO 5.875 02/15/2040	US097023BA22	0.038178	5.875	284000.000000	368780.113889	2/15/2040
COMCAST CORP 6.5 11/15/2035	US20030NAK72	0.038135	6.5	251000.000000	368366.902778	11/15/2035
BURLINGTN NORTH SANTA FE 5.4 06/01/2041	US12189LAE11	0.038113	5.4	264000.000000	368155.92	6/1/2041
ONEOK INC 5.2 07/15/2048	US682680AV54	0.038052	5.2	294000.000000	367565.006667	7/15/2048
BURLINGTN NORTH SANTA FE 3.3 09/15/2051	US12189LBG59	0.037922	3.3	329000.000000	366312.438333	9/15/2051
BAXALTA INC 5.25 06/23/2045	US07177MAN39	0.037894	5.25	267000.000000	366040.7575	6/23/2045
COCA-COLA CO/THE 2.5 06/01/2040	US191216CW80	0.037882	2.5	366000.000000	365927.41	6/1/2040
UNITEDHEALTH GROUP INC 5.8 03/15/2036	US91324PAR38	0.037812	5.8	262000.000000	365244.011111	3/15/2036
PACIFICORP 6.25 10/15/2037	US695114CG18	0.037804	6.25	257000.000000	365173.941389	10/15/2037
STANLEY BLACK & DECKER I 2.75 11/15/2050	US854502AN14	0.037671	2.75	365000.000000	363886.040278	11/15/2050
TRAVELERS COS INC 2.55 04/27/2050	US89417EAQ26	0.037649	2.55	371000.000000	363673.059167	4/27/2050
DUKE ENERGY FLORIDA LLC 3.4 10/01/2046	US26444HAA95	0.037636	3.4	331000.000000	363541.713333	10/1/2046
CON EDISON CO OF NY INC 5.5 12/01/2039	US209111EY58	0.037625	5.5	269000.000000	363438.278333	12/1/2039
WILLIAMS COMPANIES INC 4.9 01/15/2045	US96950FAP99	0.037582	4.9	294000.000000	363023.196667	1/15/2045
TRANSCANADA PIPELINES 4.625 03/01/2034	US89352HAM16	0.037541	4.625	306000.000000	362626.7025	3/1/2034
CON EDISON CO OF NY INC 4.45 03/15/2044	US209111FD03	0.037529	4.45	301000.000000	362508.931944	3/15/2044
BARCLAYS PLC 3.811 03/10/2042	US06738EBS37	0.037515	3.811	336000.000000	362376.56	3/10/2042
BANK OF AMERICA CORP 3.483 03/13/2052	US06051GJN07	0.037504	3.483	324000.000000	362272.419	3/13/2052
ORANGE SA 5.5 02/06/2044	US685218AB52	0.037504	5.5	261000.000000	362276.12	2/6/2044
ENERGY TRANSFER LP 5.15 03/15/2045	US29273RBF55	0.037474	5.15	308000.000000	361982.561111	3/15/2045
UNITEDHEALTH GROUP INC 3.125 05/15/2060	US91324PEA66	0.037454	3.125	338000.000000	361792.148611	5/15/2060
WYETH LLC 6 02/15/2036	US983024AL46	0.03744	6.0	253000.000000	361650.006667	2/15/2036
WILLIS NORTH AMERICA INC 3.875 09/15/2049	US970648AK73	0.037379	3.875	321000.000000	361064.054583	9/15/2049
COMCAST CORP 4.2 08/15/2034	US20030NBM20	0.037309	4.2	305000.000000	360386.983333	8/15/2034
KINDER MORGAN INC 5.2 03/01/2048	US49456BAQ41	0.037307	5.2	281000.000000	360373.133333	3/1/2048
RAYTHEON TECH CORP 3.125 07/01/2050	US75513EAC57	0.037307	3.125	344000.000000	360370.243333	7/1/2050
BURLINGTN NORTH SANTA FE 5.05 03/01/2041	US12189LAC54	0.037291	5.05	270000.000000	360217.575	3/1/2041
CATERPILLAR INC 3.25 04/09/2050	US149123CJ87	0.03727	3.25	321000.000000	360013.894167	4/9/2050
BARRICK NA FINANCE LLC 5.75 05/01/2043	US06849RAK86	0.037262	5.75	258000.000000	359929.995	5/1/2043
EQUINIX INC 3 07/15/2050	US29444UBJ43	0.037255	3.0	368000.000000	359864.746667	7/15/2050
METLIFE INC 4.721 12/15/2044	US59156RBL15	0.037238	4.721	275000.000000	359703.475694	12/15/2044
MERCK & CO INC 2.35 06/24/2040	US58933YBA29	0.037202	2.35	370000.000000	359350.577778	6/24/2040
MPLX LP 5.2 03/01/2047	US55336VAL45	0.037134	5.2	287000.000000	358697.383333	3/1/2047
TWDC ENTERPRISES 18 CORP 4.125 12/01/2041	US25468PCR55	0.037107	4.125	297000.000000	358434.07875	12/1/2041
TECK RESOURCES LIMITED 6 08/15/2040	US878742AS42	0.037104	6.0	274000.000000	358407.526667	8/15/2040
COMMONSPIRIT HEALTH 3.91 10/01/2050	US20268JAG85	0.037095	3.91	315000.000000	358317.4875	10/1/2050
SPECTRA ENERGY PARTNERS 4.5 03/15/2045	US84756NAG43	0.037091	4.5	301000.000000	358278.795	3/15/2045
LYB INT FINANCE III 4.2 10/15/2049	US50249AAA16	0.037014	4.2	305000.000000	357541.333333	10/15/2049
TSMC ARIZONA CORP 3.25 10/25/2051	US872898AE19	0.03694	3.25	340000.000000	356821.216667	10/25/2051
ANTHEM INC 3.125 05/15/2050	US036752AM57	0.036937	3.125	339000.000000	356794.439583	5/15/2050
UNITED PARCEL SERVICE 4.875 11/15/2040	US911312AN61	0.036927	4.875	267000.000000	356700.76375	11/15/2040
VALERO ENERGY CORP 4.9 03/15/2045	US91913YAT73	0.036925	4.9	285000.000000	356676.391667	3/15/2045
OTIS WORLDWIDE CORP 3.362 02/15/2050	US68902VAM90	0.036896	3.362	330000.000000	356402.658333	2/15/2050
OGLETHORPE POWER CORP 5.05 10/01/2048	US677050AN64	0.036883	5.05	280000.000000	356275.033333	10/1/2048
TECK RESOURCES LIMITED 5.2 03/01/2042	US878744AB72	0.036792	5.2	295000.000000	355394.366667	3/1/2042
MIDAMERICAN ENERGY CO 4.25 05/01/2046	US595620AP00	0.036764	4.25	285000.000000	355124.9625	5/1/2046
UNITEDHEALTH GROUP INC 2.75 05/15/2040	US91324PDY51	0.036739	2.75	347000.000000	354879.660578	5/15/2040
RAYTHEON TECH CORP 6.05 06/01/2036	US913017BK42	0.036687	6.05	250000.000000	354377.708333	6/1/2036
PARKER-HANNIFIN CORP 4.1 03/01/2047	US701094AL88	0.036659	4.1	299000.000000	354105.201667	3/1/2047
ABBOTT LABORATORIES 6 04/01/2039	US002824AV29	0.036632	6.0	239000.000000	353851.45	4/1/2039
BIOGEN INC 3.25 02/15/2051	US09062XAJ28	0.036584	3.25	349000.000000	353388.190278	2/15/2051
KEURIG DR PEPPER INC 4.5 11/15/2045	US26138EAT64	0.036584	4.5	284000.000000	353385.46	11/15/2045
DOMINION ENERGY INC 4.9 08/01/2041	US25746UBM09	0.036572	4.9	278000.000000	353267.11	8/1/2041
JOHNSON & JOHNSON 3.55 03/01/2036	US478160BU72	0.036478	3.55	305000.000000	352361.670833	3/1/2036
MAGELLAN MIDSTREAM PARTN 3.95 03/01/2050	US559080AP17	0.036478	3.95	324000.000000	352363.23	3/1/2050
VIRGINIA ELEC & POWER CO 4.45 02/15/2044	US927804FR06	0.036464	4.45	281000.000000	352227.021389	2/15/2044
TRAVELERS COS INC 3.75 05/15/2046	US89417EAL39	0.036459	3.75	296000.000000	352180.553333	5/15/2046
ANHEUSER-BUSCH INBEV FIN 4.625 02/01/2044	US03524BAF31	0.036434	4.625	287000.000000	351933.39125	2/1/2044
CHUBB CORP 6 05/11/2037	US171232AQ41	0.036426	6.0	239000.000000	351858.986667	5/11/2037
LAM RESEARCH CORP 4.875 03/15/2049	US512807AT55	0.036425	4.875	255000.000000	351848.46875	3/15/2049
PACIFIC GAS & ELECTRIC 4.3	US694308HL49	0.036425	4.3	344000.000000	351846.448889	-
UNITEDHEALTH GROUP INC 3.75 10/15/2047	US91324PDF62	0.036411	3.75	301000.000000	351710.724167	10/15/2047
FEDEX CORP 4.4 01/15/2047	US31428XBN57	0.036376	4.4	291000.000000	351375.386667	1/15/2047
CENTERPOINT ENER HOUSTON 2.9 07/01/2050	US15189XAU28	0.036375	2.9	337000.000000	351366.871667	7/1/2050
WESTPAC BANKING CORP 4.421 07/24/2039	US961214EG45	0.036366	4.421	294000.000000	351282.192333	7/24/2039
ABBVIE INC 4.85 06/15/2044	US00287YDA47	0.036353	4.85	274000.000000	351156.953889	6/15/2044
PACIFICORP 6 01/15/2039	US695114CL03	0.036279	6.0	248000.000000	350443.013333	1/15/2039
MARATHON PETROLEUM CORP 4.75 09/15/2044	US56585AAH59	0.036244	4.75	293000.000000	350104.804722	9/15/2044
DUKE ENERGY INDIANA INC 2.75 04/01/2050	US26443TAC09	0.03621	2.75	358000.000000	349776.441667	4/1/2050
NORTHROP GRUMMAN CORP 3.85 04/15/2045	US666807BJ01	0.036177	3.85	302000.000000	349454.350556	4/15/2045
GEORGIA POWER COMPANY 3.25 03/15/2051	US373334KP56	0.036176	3.25	343000.000000	349446.780278	3/15/2051
WELLS FARGO BANK NA 5.85 02/01/2037	US92976GAG64	0.03617	5.85	256000.000000	349383.04	2/1/2037
ENTERPRISE PRODUCTS OPER 6.125 10/15/2039	US29379VAG86	0.036134	6.125	253000.000000	349034.618472	10/15/2039
VIRGINIA ELEC & POWER CO 4.6 12/01/2048	US927804GA61	0.036116	4.6	264000.000000	348867.2	12/1/2048
JOHNSON & JOHNSON 3.5 01/15/2048	US478160CM48	0.036109	3.5	293000.000000	348793.222778	1/15/2048
DUKE ENERGY CORP 3.5 06/15/2051	US26441CBN48	0.036044	3.5	326000.000000	348165.826667	6/15/2051
DOW CHEMICAL CO/THE 4.625 10/01/2044	US260543CL56	0.036036	4.625	281000.000000	348091.677083	10/1/2044
ROYALTY PHARMA PLC 3.3 09/02/2040	US78081BAL71	0.036022	3.3	345000.000000	347957.7655	9/2/2040
ALABAMA POWER CO 3.75 03/01/2045	US010392FM53	0.036017	3.75	303000.000000	347906.8725	3/1/2045
DUKE ENERGY CORP 3.3 06/15/2041	US26441CBM64	0.036013	3.3	334000.000000	347871.02	6/15/2041
CALIFORNIA INSTITUTE OF 3.65 09/01/2119	US13034VAD64	0.035994	3.65	295000.000000	347685.770833	9/1/2119
ENERGY TRANSFER LP 6.05 06/01/2041	US29273RAP47	0.035982	6.05	272000.000000	347569.986667	6/1/2041
PRUDENTIAL FINANCIAL INC 4.418 03/27/2048	US74432QCD51	0.035949	4.418	271000.000000	347250.472056	3/27/2048
RAYTHEON TECH CORP 2.82 09/01/2051	US75513ECL39	0.035949	2.82	352000.000000	347255.04	9/1/2051
ENTERPRISE PRODUCTS OPER 3.3 02/15/2053	US29379VCB71	0.03589	3.3	344000.000000	346683.807733	2/15/2053
SAN DIEGO G & E 2.95 08/15/2051	US797440CA05	0.03588	2.95	339000.000000	346579.7575	8/15/2051
UNION PACIFIC CORP 3.55 08/15/2039	US907818FD57	0.035874	3.55	307000.000000	346526.846944	8/15/2039
VIRGINIA ELEC & POWER CO 4.65 08/15/2043	US927804FP40	0.035863	4.65	274000.000000	346423.451667	8/15/2043
ASTRAZENECA PLC 3 05/28/2051	US046353AZ13	0.035805	3.0	322000.000000	345860.2	5/28/2051
INTERNATIONAL PAPER CO 5 09/15/2035	US460146CM37	0.035782	5.0	276000.000000	345637.253333	9/15/2035
JOHNSON & JOHNSON 3.4 01/15/2038	US478160CL64	0.03577	3.4	301000.000000	345521.244444	1/15/2038
CITIGROUP INC 6.625 06/15/2032	US172967BL44	0.035768	6.625	253000.000000	345497.819028	6/15/2032
FEDEX CORP 5.1 01/15/2044	US31428XAW65	0.035705	5.1	265000.000000	344889.991667	1/15/2044
BURLINGTN NORTH SANTA FE 4.15 04/01/2045	US12189LAW19	0.035694	4.15	280000.000000	344785.233333	4/1/2045
DANAHER CORP 2.6 10/01/2050	US235851AV47	0.035681	2.6	352000.000000	344666.666667	10/1/2050
GILEAD SCIENCES INC 5.65 12/01/2041	US375558AS26	0.035653	5.65	245000.000000	344387.720833	12/1/2041
AEP TRANSMISSION CO LLC 3.75 12/01/2047	US00115AAH23	0.035608	3.75	295000.000000	343955.9875	12/1/2047
CORNING INC 5.85 11/15/2068	US219350BL89	0.035587	5.85	226000.000000	343754.475	11/15/2068
KINDER MORGAN ENER PART 6.5 09/01/2039	US494550BD78	0.035549	6.5	248000.000000	343385.346667	9/1/2039
CHEVRON CORP 3.078 05/11/2050	US166764CA68	0.035533	3.078	315000.000000	343234.8675	5/11/2050
PACIFICORP 4.125 01/15/2049	US695114CT39	0.035495	4.125	283000.000000	342867.824583	1/15/2049
BOSTON SCIENTIFIC CORP 4.55 03/01/2039	US101137AT41	0.035471	4.55	280000.000000	342636.233333	3/1/2039
ANTHEM INC 4.625 05/15/2042	US94973VAY39	0.035463	4.625	271000.000000	342558.265139	5/15/2042
ROYALTY PHARMA PLC 3.55 09/02/2050	US78081BAM54	0.035441	3.55	338000.000000	342341.797778	9/2/2050
HOST HOTELS & RESORTS LP 2.9 12/15/2031	US44107TBA34	0.035439	2.9	350000.000000	342328.0	12/15/2031
ENBRIDGE ENERGY PARTNERS 7.375 10/15/2045	US29250RAX44	0.035436	7.375	214000.000000	342295.466944	10/15/2045
HP INC 6 09/15/2041	US428236BR31	0.035435	6.0	256000.000000	342286.506667	9/15/2041
ALABAMA POWER CO 3.125 07/15/2051	US010392FV52	0.035423	3.125	319000.000000	342173.444861	7/15/2051
DISCOVERY COMMUNICATIONS 5 09/20/2037	US25470DAS80	0.03535	5.0	281000.000000	341464.018889	9/20/2037
PHILLIPS 66 4.65 11/15/2034	US718546AK04	0.035318	4.65	284000.000000	341156.183333	11/15/2034
WYETH LLC 6.5 02/01/2034	US983024AG50	0.03531	6.5	236000.000000	341082.54	2/1/2034
TOTALENERGIES CAPITAL 2.986 06/29/2041	US89153VAX73	0.035309	2.986	327000.000000	341072.681167	6/29/2041
TYSON FOODS INC 4.55 06/02/2047	US902494BD46	0.035283	4.55	266000.000000	340820.332222	6/2/2047
ENERGY TRANSFER LP 7.5 07/01/2038	US29273RAJ86	0.035253	7.5	239000.000000	340528.395	7/1/2038
DH EUROPE FINANCE II 3.4 11/15/2049	US23291KAK16	0.035228	3.4	299000.000000	340282.265556	11/15/2049
BURLINGTN NORTH SANTA FE 6.2 08/15/2036	US12189TAX28	0.035205	6.2	237000.000000	340066.296667	8/15/2036
FLORIDA POWER & LIGHT CO 5.95 02/01/2038	US341081FA03	0.035203	5.95	235000.000000	340045.5875	2/1/2038
ANALOG DEVICES INC 2.95 10/01/2051	US032654AX37	0.035181	2.95	325000.000000	339832.368056	10/1/2051
MICROSOFT CORP 4.5 02/06/2057	US594918CB81	0.035179	4.5	239000.000000	339817.37	2/6/2057
LYB INTL FINANCE BV 4.875 03/15/2044	US50247VAC37	0.035177	4.875	272000.000000	339792.713333	3/15/2044
ONE GAS INC 4.658 02/01/2044	US68235PAF53	0.035156	4.658	271000.000000	339595.3845	2/1/2044
BANK OF AMERICA CORP 2.831 10/24/2051	US06051GJM24	0.035083	2.831	343000.000000	338883.390222	10/24/2051
CVS HEALTH CORP 4.125 04/01/2040	US126650DK33	0.035062	4.125	293000.000000	338681.26375	4/1/2040
AMERICAN WATER CAPITAL C 4.2 09/01/2048	US03040WAT27	0.035043	4.2	273000.000000	338498.16	9/1/2048
PROGRESSIVE CORP 4.35 04/25/2044	US743315AP89	0.035038	4.35	270000.000000	338453.775	4/25/2044
EOG RESOURCES INC 4.95 04/15/2050	US26875PAT84	0.035036	4.95	246000.000000	338436.345	4/15/2050
HASBRO INC 6.35 03/15/2040	US418056AS62	0.035031	6.35	243000.000000	338385.1275	3/15/2040
TARGET CORP 3.625 04/15/2046	US87612EBF25	0.035002	3.625	283000.000000	338107.843194	4/15/2046
BIOGEN INC 5.2 09/15/2045	US09062XAD57	0.034992	5.2	250000.000000	338008.611111	9/15/2045
TRAVELERS COS INC 5.35 11/01/2040	US89417EAH27	0.034968	5.35	245000.000000	337778.4375	11/1/2040
AMERICAN WATER CAPITAL C 6.593 10/15/2037	US03040WAD74	0.034946	6.593	229000.000000	337563.970139	10/15/2037
METLIFE INC 4.125 08/13/2042	US59156RBD98	0.03494	4.125	280000.000000	337508.85	8/13/2042
DEERE & COMPANY 3.75 04/15/2050	US244199BK00	0.034925	3.75	276000.000000	337364.23	4/15/2050
AT&T INC 4.9 08/15/2037	US00206RFW79	0.03489	4.9	276000.000000	337016.853333	8/15/2037
AVISTA CORP 4.35 06/01/2048	US05379BAQ05	0.034881	4.35	260000.000000	336932.05	6/1/2048
DOW CHEMICAL CO/THE 3.6 11/15/2050	US260543DD22	0.034858	3.6	303000.000000	336714.81	11/15/2050
JOHNSON & JOHNSON 4.375 12/05/2033	US478160BJ28	0.034852	4.375	269000.000000	336649.950694	12/5/2033
AEP TRANSMISSION CO LLC 3.65 04/01/2050	US00115AAM18	0.034817	3.65	292000.000000	336318.056667	4/1/2050
DUKE ENERGY OHIO INC 3.7 06/15/2046	US26442EAE05	0.034795	3.7	290000.000000	336099.205556	6/15/2046
CHUBB CORP 6.5 05/15/2038	US171232AS07	0.034778	6.5	217000.000000	335941.437222	5/15/2038
HONEYWELL INTERNATIONAL 5.375 03/01/2041	US438516BB13	0.034758	5.375	238000.000000	335749.475833	3/1/2041
T-MOBILE USA INC 3.6 11/15/2060	US87264ABY01	0.03468	3.6	329000.000000	334997.7029	11/15/2060
DUKE ENERGY CAROLINAS 3.875 03/15/2046	US26442CAR51	0.034675	3.875	286000.000000	334943.219722	3/15/2046
PACIFIC GAS & ELECTRIC 3.3 08/01/2040	US694308JH19	0.034652	3.3	348000.000000	334718.58	8/1/2040
CON EDISON CO OF NY INC 4.3 12/01/2056	US209111FK46	0.034646	4.3	269000.000000	334660.658333	12/1/2056
FLORIDA POWER & LIGHT CO 3.15 10/01/2049	US341081FX06	0.034616	3.15	305000.000000	334372.2625	10/1/2049
MANULIFE FINANCIAL CORP 5.375 03/04/2046	US56501RAD89	0.034605	5.375	232000.000000	334264.246667	3/4/2046
ONCOR ELECTRIC DELIVERY 3.75 04/01/2045	US68233JBB98	0.034578	3.75	284000.000000	334007.43	4/1/2045
JOHNSON & JOHNSON 4.5 12/05/2043	US478160BK90	0.034575	4.5	253000.000000	333978.975	12/5/2043
CENOVUS ENERGY INC 5.4 06/15/2047	US15135UAR05	0.034574	5.4	261000.000000	333972.99	6/15/2047
PROGRESSIVE CORP 4.125 04/15/2047	US743315AS29	0.034522	4.125	269000.000000	333464.392917	4/15/2047
CSX CORP 4.5 03/15/2049	US126408HP13	0.034478	4.5	259000.000000	333044.215	3/15/2049
NORFOLK SOUTHERN CORP 4.65 01/15/2046	US655844BR82	0.034431	4.65	256000.000000	332586.026667	1/15/2046
DUKE ENERGY CORP 4.8 12/15/2045	US26441CAP05	0.034416	4.8	261000.000000	332439.18	12/15/2045
ANTHEM INC 4.55 03/01/2048	US036752AH62	0.034389	4.55	261000.000000	332180.1375	3/1/2048
DOMINION ENERGY INC 4.7 12/01/2044	US25746UCC18	0.034313	4.7	260000.000000	331447.566667	12/1/2044
INTEL CORP 3.1 02/15/2060	US458140BK55	0.034288	3.1	323000.000000	331207.250556	2/15/2060
TARGET CORP 6.5 10/15/2037	US87612EAR71	0.034283	6.5	217000.000000	331162.373889	10/15/2037
AMERICAN INTL GROUP 4.7 07/10/2035	US026874DE41	0.034272	4.7	271000.000000	331055.406667	7/10/2035
BORGWARNER INC 4.375 03/15/2045	US099724AH99	0.034247	4.375	275000.000000	330806.857639	3/15/2045
INTEL CORP 4.25 12/15/2042	US458140AP51	0.034223	4.25	268000.000000	330577.478889	12/15/2042
COMCAST CORP 6.95 08/15/2037	US20030NAV38	0.034214	6.95	215000.000000	330487.190278	8/15/2037
KINDER MORGAN ENER PART 6.375 03/01/2041	US494550BH82	0.034189	6.375	240000.000000	330254.1	3/1/2041
THERMO FISHER SCIENTIFIC 5.3 02/01/2044	US883556BG65	0.034189	5.3	235000.000000	330251.375	2/1/2044
PROGRESSIVE CORP 3.7 01/26/2045	US743315AQ62	0.034183	3.7	284000.000000	330189.444444	1/26/2045
BOEING CO 3.95 08/01/2059	US097023CR48	0.034169	3.95	308000.000000	330059.73	8/1/2059
ENTERPRISE PRODUCTS OPER 3.95 01/31/2060	US29379VBZ58	0.034022	3.95	296000.000000	328640.577778	1/31/2060
OHIO POWER COMPANY 4.15 04/01/2048	US677415CQ28	0.033989	4.15	269000.000000	328318.759167	4/1/2048
ALEXANDRIA REAL ESTATE E 1.875 02/01/2033	US015271AV11	0.033961	1.875	347000.000000	328045.55875	2/1/2033
CHUBB INA HOLDINGS INC 6.7 05/15/2036	US00440EAH09	0.033961	6.7	216000.000000	328052.04	5/15/2036
UNION PACIFIC CORP 2.891 04/06/2036	US907818FQ60	0.033947	2.891	312000.000000	327912.121333	4/6/2036
UNIV SOUTHERN CALIFORIA 3.028 10/01/2039	US914886AB24	0.033947	3.028	308000.000000	327912.302667	10/1/2039
WALGREENS BOOTS ALLIANCE 4.1 04/15/2050	US931427AT57	0.033943	4.1	288000.000000	327869.92	4/15/2050
SUZANO AUSTRIA GMBH 3.125 01/15/2032	US86964WAK80	0.033939	3.125	339000.000000	327836.02375	1/15/2032
WW GRAINGER INC 4.2 05/15/2047	US384802AD60	0.033936	4.2	256000.000000	327807.146667	5/15/2047
AUTODESK INC 2.4 12/15/2031	US052769AH94	0.033893	2.4	330000.000000	327389.7	12/15/2031
ENERGY TRANSFER LP 6.625 10/15/2036	US29273RAF64	0.033885	6.625	249000.000000	327310.672917	10/15/2036
DEERE & COMPANY 2.875 09/07/2049	US244199BG97	0.033873	2.875	308000.000000	327201.105	9/7/2049
NORFOLK SOUTHERN CORP 3.95 10/01/2042	US655844BM95	0.033834	3.95	281000.000000	326822.435833	10/1/2042
INTERNATIONAL PAPER CO 4.4 08/15/2047	US460146CQ41	0.033801	4.4	258000.000000	326501.293333	8/15/2047
GILEAD SCIENCES INC 2.6 10/01/2040	US375558BS17	0.033776	2.6	339000.000000	326259.25	10/1/2040
ENTERPRISE PRODUCTS OPER 3.7 01/31/2051	US29379VBY83	0.033748	3.7	304000.000000	325987.644444	1/31/2051
ALABAMA POWER CO 4.3 07/15/2048	US010392FS24	0.033722	4.3	256000.000000	325735.964444	7/15/2048
SUMITOMO MITSUI FINL GRP 2.93 09/17/2041	US86562MCK45	0.033713	2.93	330000.000000	325648.491667	9/17/2041
CENTERPOINT ENER HOUSTON 4.25 02/01/2049	US15189XAT54	0.033697	4.25	252000.000000	325500.21	2/1/2049
JOHNSON CONTROLS INTL PL 4.95 07/02/2064	US478375AN81	0.033694	4.95	235000.000000	325465.6	7/2/2064
ONCOR ELECTRIC DELIVERY 4.1 11/15/2048	US68233JBG85	0.033628	4.1	258000.000000	324829.883333	11/15/2048
NEVADA POWER CO 6.65 04/01/2036	US641423BP26	0.03357	6.65	223000.000000	324274.149167	4/1/2036
ALLEGHANY CORP 3.25 08/15/2051	US017175AF71	0.033569	3.25	316000.000000	324264.716667	8/15/2051
GLOBAL PAYMENTS INC 4.15 08/15/2049	US37940XAC65	0.033566	4.15	285000.000000	324229.854167	8/15/2049
NY & PRESBYTERIAN HOSPIT 3.954 08/01/2119	US649322AF16	0.033543	3.954	263000.000000	324014.2905	8/1/2119
FLORIDA POWER & LIGHT CO 3.99 03/01/2049	US341081FU66	0.033512	3.99	259000.000000	323707.9125	3/1/2049
COMMONWEALTH EDISON CO 5.9 03/15/2036	US202795HK91	0.033499	5.9	229000.000000	323582.470556	3/15/2036
STARBUCKS CORP 3.75 12/01/2047	US855244AM15	0.033482	3.75	286000.000000	323423.815	12/1/2047
SEMPRA ENERGY 3.8 02/01/2038	US816851BH17	0.033469	3.8	287000.000000	323291.15	2/1/2038
EOG RESOURCES INC 3.9 04/01/2035	US26875PAN15	0.033447	3.9	283000.000000	323085.535	4/1/2035
CI FINANCIAL CORP 4.1 06/15/2051	US125491AP51	0.033439	4.1	290000.000000	323006.35	6/15/2051
CONSTELLATION BRANDS INC 4.1 02/15/2048	US21036PAZ18	0.033421	4.1	277000.000000	322827.033889	2/15/2048
KINDER MORGAN INC 3.6 02/15/2051	US49456BAT89	0.0334	3.6	314000.000000	322625.58	2/15/2051
NUTRIEN LTD 6.125 01/15/2041	US67077MAQ15	0.033381	6.125	223000.000000	322448.181806	1/15/2041
BRISTOL-MYERS SQUIBB CO 4.5 03/01/2044	US110122AX68	0.033373	4.5	253000.000000	322366.275	3/1/2044
JOHNSON & JOHNSON 5.95 08/15/2037	US478160AN49	0.033334	5.95	219000.000000	321988.825833	8/15/2037
DUKE ENERGY CAROLINAS 4 09/30/2042	US26442CAN48	0.03331	4.0	277000.000000	321758.891111	9/30/2042
GRUPO TELEVISA SAB 6.625 01/15/2040	US40049JAZ03	0.033308	6.625	228000.000000	321740.648333	1/15/2040
APPALACHIAN POWER CO 7 04/01/2038	US037735CM71	0.033306	7.0	217000.000000	321718.413333	4/1/2038
COMCAST CORP 4.75 03/01/2044	US20030NBK63	0.033274	4.75	252000.000000	321411.93	3/1/2044
JOHNSON & JOHNSON 2.25 09/01/2050	US478160CS18	0.033246	2.25	334000.000000	321138.495	9/1/2050
WILLIAMS COMPANIES INC 4.85 03/01/2048	US96949LAE56	0.033237	4.85	259000.000000	321052.730833	3/1/2048
INTEL CORP 4.9 07/29/2045	US458140AT73	0.033185	4.9	238000.000000	320552.018889	7/29/2045
TRANSCANADA PIPELINES 5 10/16/2043	US89352HAL33	0.033151	5.0	257000.000000	320222.856667	10/16/2043
LAM RESEARCH CORP 3.125 06/15/2060	US512807AX67	0.033138	3.125	299000.000000	320096.484861	6/15/2060
AT&T INC 4.85 07/15/2045	US00206RJL78	0.033107	4.85	258000.000000	319794.368333	7/15/2045
CSX CORP 4.1 03/15/2044	US126408GY39	0.033065	4.1	271000.000000	319388.103889	3/15/2044
CROWN CASTLE INTL CORP 2.9 04/01/2041	US22822VAX91	0.033041	2.9	329000.000000	319163.448333	4/1/2041
TRANSCONT GAS PIPE CORP 3.95 05/15/2050	US893574AR45	0.033029	3.95	276000.000000	319048.103333	5/15/2050
AT&T INC 6 08/15/2040	US00206RDF64	0.033027	6.0	232000.000000	319029.386667	8/15/2040
BAT CAPITAL CORP 4.758 09/06/2049	US05526DBK00	0.033024	4.758	289000.000000	319000.704667	9/6/2049
KINDER MORGAN ENER PART 6.55 09/15/2040	US494550BF27	0.032989	6.55	229000.000000	318661.960278	9/15/2040
GEORGE WASHINGTON UNIVER 4.868 09/15/2045	US372546AU57	0.032885	4.868	233000.000000	317650.582778	9/15/2045
KYNDRYL HOLDINGS INC 4.1 10/15/2041	US50155QAG55	0.032881	4.1	320000.000000	317611.911111	10/15/2041
CSX CORP 4.5 08/01/2054	US126408HA44	0.032858	4.5	243000.000000	317393.235	8/1/2054
UNION PACIFIC CORP 3.375 02/01/2035	US907818EB01	0.032841	3.375	288000.000000	317226.6	2/1/2035
CHENIERE CORP CHRISTI HD 144A 2.74 12/31/2039	-	0.03283	2.74	319000.000000	317122.507778	12/31/2039
PUGET SOUND ENERGY INC 4.223 06/15/2048	US745332CH73	0.032828	4.223	255000.000000	317107.622917	6/15/2048
CON EDISON CO OF NY INC 6.75 04/01/2038	US209111EU37	0.032818	6.75	214000.000000	317003.015	4/1/2038
ABBOTT LABORATORIES 6.15 11/30/2037	US002819AC45	0.032809	6.15	210000.000000	316920.1	11/30/2037
UNITEDHEALTH GROUP INC 5.95 02/15/2041	US91324PBQ46	0.032783	5.95	216000.000000	316670.82	2/15/2041
ENERGY TRANSFER LP 5.3 04/15/2047	US29273RBL24	0.032776	5.3	267000.000000	316600.738333	4/15/2047
TRAVELERS COS INC 4.1 03/04/2049	US89417EAP43	0.032754	4.1	249000.000000	316391.02	3/4/2049
PLAINS ALL AMER PIPELINE 6.65 01/15/2037	US72650RAR30	0.032612	6.65	235000.000000	315013.518056	1/15/2037
ERP OPERATING LP 4.5 07/01/2044	US26884ABB89	0.032588	4.5	247000.000000	314787.915	7/1/2044
ENBRIDGE INC 4 11/15/2049	US29250NBA28	0.03258	4.0	270000.000000	314705.1	11/15/2049
ZOETIS INC 4.45 08/20/2048	US98978VAP85	0.032577	4.45	243000.000000	314682.3	8/20/2048
HONEYWELL INTERNATIONAL 3.812 11/21/2047	US438516BS48	0.032541	3.812	255000.000000	314327.081667	11/21/2047
PLAINS ALL AMER PIPELINE 5.15 06/01/2042	US72650RBA95	0.03254	5.15	270000.000000	314319.375	6/1/2042
AMERICAN WATER CAPITAL C 4.15 06/01/2049	US03040WAV72	0.032511	4.15	255000.000000	314037.3875	6/1/2049
ENTERPRISE PRODUCTS OPER 4.85 08/15/2042	US29379VAW37	0.0325	4.85	256000.000000	313938.275556	8/15/2042
AT&T INC 5.65 02/15/2047	US00206RCU41	0.032498	5.65	232000.000000	313919.264444	2/15/2047
GRUPO TELEVISA SAB 6.125 01/31/2046	US40049JBC09	0.032474	6.125	223000.000000	313688.277222	1/31/2046
NOVARTIS CAPITAL CORP 3.7 09/21/2042	US66989HAF55	0.03247	3.7	269000.000000	313647.573889	9/21/2042
BRISTOL-MYERS SQUIBB CO 4.625 05/15/2044	US110122DH81	0.032454	4.625	239000.000000	313494.540694	5/15/2044
COCA-COLA FEMSA SAB CV 1.85 09/01/2032	US191241AJ70	0.03245	1.85	329000.000000	313456.669167	9/1/2032
RAYMOND JAMES FINANCIAL 3.75 04/01/2051	US754730AH26	0.032405	3.75	273000.000000	313019.7525	4/1/2051
BOSTON PROPERTIES LP 2.45 10/01/2033	US10112RBF01	0.032388	2.45	322000.000000	312852.069444	10/1/2033
SYSCO CORPORATION 6.6 04/01/2040	US871829BM89	0.032361	6.6	210000.000000	312593.4	4/1/2040
WISCONSIN POWER & LIGHT 3.65 04/01/2050	US976826BN62	0.03233	3.65	269000.000000	312288.600833	4/1/2050
ARCH CAPITAL GROUP LTD 3.635 06/30/2050	US03939AAA51	0.032325	3.635	280000.000000	312246.588889	6/30/2050
DANAHER CORP 4.375 09/15/2045	US235851AR35	0.032319	4.375	246000.000000	312189.750833	9/15/2045
KROGER CO 5.15 08/01/2043	US501044CT67	0.032299	5.15	237000.000000	311996.8725	8/1/2043
ASTRAZENECA PLC 4 09/18/2042	US046353AG32	0.032269	4.0	256000.000000	311702.471111	9/18/2042
ALTRIA GROUP INC 4 02/04/2061	US02209SBP74	0.032185	4.0	317000.000000	310890.353333	2/4/2061
AT&T INC 5.55 08/15/2041	US00206RBA95	0.032167	5.55	235000.000000	310717.979167	8/15/2041
ALABAMA POWER CO 3.45 10/01/2049	US010392FT07	0.032156	3.45	281000.000000	310608.2675	10/1/2049
BURLINGTN NORTH SANTA FE 3.9 08/01/2046	US12189LAZ40	0.032155	3.9	258000.000000	310604.91	8/1/2046
UNIV SOUTHERN CALIFORIA 5.25 10/01/2111	US914886AA41	0.032107	5.25	184000.000000	310140.74	10/1/2111
SIMON PROPERTY GROUP LP 6.75 02/01/2040	US828807CE50	0.032089	6.75	206000.000000	309964.595	2/1/2040
ENBRIDGE INC 3.4 08/01/2051	US29250NBE40	0.032075	3.4	295000.000000	309825.716667	8/1/2051
VIRGINIA ELEC & POWER CO 8.875 11/15/2038	US927804FG41	0.032073	8.875	169000.000000	309812.889028	11/15/2038
KIMBERLY-CLARK CORP 5.3 03/01/2041	US494368BG77	0.032069	5.3	223000.000000	309768.928333	3/1/2041
DUKE ENERGY CAROLINAS 6.05 04/15/2038	US26442CAE49	0.031975	6.05	219000.000000	308866.954167	4/15/2038
UNITEDHEALTH GROUP INC 4.25 03/15/2043	US91324PCD24	0.031963	4.25	251000.000000	308743.316944	3/15/2043
INTEL CORP 2.8 08/12/2041	US458140BV11	0.03194	2.8	306000.000000	308522.8	8/12/2041
VERISK ANALYTICS INC 3.625 05/15/2050	US92345YAG17	0.03194	3.625	278000.000000	308524.824722	5/15/2050
NORFOLK SOUTHERN CORP 4.05 08/15/2052	US655844BV94	0.031939	4.05	253000.000000	308513.8925	8/15/2052
PFIZER INC 4.3 06/15/2043	US717081DE02	0.031931	4.3	244000.000000	308442.704444	6/15/2043
CONNECTICUT LIGHT & PWR 4.3 04/15/2044	US207597EG65	0.031923	4.3	248000.000000	308359.755556	4/15/2044
TRANSCONT GAS PIPE CORP 4.6 03/15/2048	US893574AM57	0.03192	4.6	248000.000000	308330.408889	3/15/2048
VIACOMCBS INC 4.9 08/15/2044	US124857AK99	0.031898	4.9	250000.000000	308119.861111	8/15/2044
UNUM GROUP 4.5 12/15/2049	US91529YAP16	0.03189	4.5	278000.000000	308042.07	12/15/2049
JETBLUE 2019-1 CLASS AA 2.75 05/15/2032	US477143AH41	0.031887	2.75	300491.439205	308018.165468	5/15/2032
WHIRLPOOL CORP 4.6 05/15/2050	US963320AX45	0.031875	4.6	242000.000000	307896.868889	5/15/2050
ECOLAB INC 2.125 08/15/2050	US278865BG49	0.031844	2.125	341000.000000	307598.150139	8/15/2050
DISCOVERY COMMUNICATIONS 6.35 06/01/2040	US25470DAD12	0.031843	6.35	216000.000000	307591.74	6/1/2040
TECK RESOURCES LIMITED 5.4 02/01/2043	US878742AZ84	0.031831	5.4	244000.000000	307476.6	2/1/2043
ENTERPRISE PRODUCTS OPER 5.7 02/15/2042	US29379VAV53	0.031814	5.7	230000.000000	307304.916667	2/15/2042
COMMONWEALTH EDISON CO 4.35 11/15/2045	US202795JG61	0.03178	4.35	242000.000000	306978.411667	11/15/2045
PUGET SOUND ENERGY INC 4.3 05/20/2045	US745332CG90	0.031775	4.3	245000.000000	306927.561111	5/20/2045
IBERDROLA INTL BV 6.75 07/15/2036	US29266MAF68	0.031773	6.75	204000.000000	306912.39	7/15/2036
ONCOR ELECTRIC DELIVERY 3.8 09/30/2047	US68233JBD54	0.031768	3.8	258000.000000	306868.353333	9/30/2047
BURLINGTN NORTH SANTA FE 4.45 03/15/2043	US12189LAN10	0.031726	4.45	244000.000000	306456.341111	3/15/2043
CVS HEALTH CORP 4.875 07/20/2035	US126650CM08	0.031723	4.875	250000.000000	306431.458333	7/20/2035
FLORIDA POWER & LIGHT CO 4.125 02/01/2042	US341081FF99	0.031707	4.125	250000.000000	306275.9375	2/1/2042
AMERICAN TOWER CORP 3.1 06/15/2050	US03027XBD12	0.031696	3.1	305000.000000	306173.063889	6/15/2050
BERKSHIRE HATHAWAY FIN 4.4 05/15/2042	US084664BU46	0.031687	4.4	241000.000000	306081.782222	5/15/2042
DELMARVA PWR & LIGHT CO 4.15 05/15/2045	US247109BT78	0.031679	4.15	249000.000000	306006.959167	5/15/2045
MARATHON OIL CORP 6.6 10/01/2037	US565849AE68	0.031673	6.6	224000.000000	305948.16	10/1/2037
MCDONALD'S CORP 5.7 02/01/2039	US58013MEH34	0.031671	5.7	222000.000000	305928.21	2/1/2039
SOUTHERN POWER CO 5.15 09/15/2041	US843646AH38	0.031662	5.15	246000.000000	305839.021667	9/15/2041
MICROSOFT CORP 3.5 11/15/2042	US594918AR51	0.031638	3.5	261000.000000	305605.915	11/15/2042
MIDAMERICAN ENERGY CO 3.65 08/01/2048	US595620AS49	0.031619	3.65	262000.000000	305420.605	8/1/2048
PEPSICO INC 3.375 07/29/2049	US713448EM65	0.031602	3.375	264000.000000	305260.23	7/29/2049
RAYTHEON TECH CORP 5.4 05/01/2035	US913017BJ78	0.031586	5.4	232000.000000	305107.84	5/1/2035
DUKE ENERGY INDIANA INC 6.45 04/01/2039	US263901AB68	0.031544	6.45	209000.000000	304698.4875	4/1/2039
SEMPRA ENERGY 4 02/01/2048	US816851BJ72	0.031544	4.0	265000.000000	304704.95	2/1/2048
TRANSCONT GAS PIPE CORP 5.4 08/15/2041	US893574AB92	0.031511	5.4	232000.000000	304381.68	8/15/2041
CSX CORP 6 10/01/2036	US126408GH06	0.031504	6.0	220000.000000	304315.0	10/1/2036
ENTERGY LOUISIANA LLC 4.2 04/01/2050	US29364WBC10	0.031472	4.2	245000.000000	304008.25	4/1/2050
SHELL INTERNATIONAL FIN 3.625 08/21/2042	US822582AT91	0.031448	3.625	268000.000000	303776.622778	8/21/2042
CON EDISON CO OF NY INC 3.875 06/15/2047	US209111FL29	0.031442	3.875	264000.000000	303712.896667	6/15/2047
SOUTHERN CO 4.25 07/01/2036	US842587CW55	0.031432	4.25	262000.000000	303621.101667	7/1/2036
GENERAL DYNAMICS CORP 2.85 06/01/2041	US369550BQ02	0.031428	2.85	289000.000000	303582.94	6/1/2041
WALMART INC 3.625 12/15/2047	US931142DW04	0.031421	3.625	250000.000000	303507.673611	12/15/2047
DTE ELECTRIC CO 3.7 03/15/2045	US23338VAE65	0.0314	3.7	262000.000000	303307.647778	3/15/2045
JUNIPER NETWORKS INC 5.95 03/15/2041	US48203RAD61	0.031376	5.95	226000.000000	303077.362778	3/15/2041
CONOCOPHILLIPS 4.875 10/01/2047	US20825CBB90	0.031352	4.875	226000.000000	302849.3225	10/1/2047
BARRICK GOLD CORP 5.25 04/01/2042	US067901AH18	0.031347	5.25	230000.000000	302799.025	4/1/2042
WALGREENS BOOTS ALLIANCE 4.8 11/18/2044	US931427AC23	0.031339	4.8	244000.000000	302716.973333	11/18/2044
SOUTHERN COPPER CORP 5.25 11/08/2042	US84265VAG05	0.031334	5.25	242000.000000	302672.223333	11/8/2042
VIRGINIA ELEC & POWER CO 4.2 05/15/2045	US927804FT61	0.031277	4.2	245000.000000	302125.833333	5/15/2045
SEMPRA ENERGY 6 10/15/2039	US816851AP42	0.031245	6.0	216000.000000	301811.76	10/15/2039
RAYTHEON TECH CORP 4.8 12/15/2043	US75513ECJ82	0.031227	4.8	233000.000000	301635.586667	12/15/2043
NUTRIEN LTD 5 04/01/2049	US67077MAU27	0.0312	5.0	222000.000000	301373.14	4/1/2049
NORTHERN STATES PWR-MINN 3.6 09/15/2047	US665772CQ04	0.031193	3.6	260000.000000	301314.0	9/15/2047
NORFOLK SOUTHERN CORP 4.15 02/28/2048	US655844BY34	0.031177	4.15	248000.000000	301156.32	2/28/2048
DIAGEO INVESTMENT CORP 4.25 05/11/2042	US25245BAA52	0.031145	4.25	240000.000000	300845.266667	5/11/2042
SUNCOR ENERGY INC 3.75 03/04/2051	US867224AE71	0.031088	3.75	271000.000000	300299.165	3/4/2051
CSX CORP 3.8 04/15/2050	US126408HS51	0.031068	3.8	255000.000000	300099.016667	4/15/2050
NORTHERN STATES PWR-MINN 2.9 03/01/2050	US665772CR86	0.031042	2.9	288000.000000	299850.72	3/1/2050
FLORIDA POWER & LIGHT CO 5.69 03/01/2040	US341081FC68	0.031018	5.69	209000.000000	299621.529167	3/1/2040
CANADIAN NATL RAILWAY 2.45	CA136375CZ32	0.030995	2.45	317000.000000	299394.6125	-
CONOCOPHILLIPS COMPANY 4.3 11/15/2044	US20826FAC05	0.030986	4.3	242000.000000	299313.532222	11/15/2044
KONINKLIJKE PHILIPS NV 6.875 03/11/2038	US500472AC95	0.030962	6.875	200000.000000	299077.472222	3/11/2038
CITIGROUP INC 3.878 01/24/2039	US172967LU33	0.030957	3.878	260000.000000	299033.424444	1/24/2039
AT&T INC 4.65 06/01/2044	US00206RJK95	0.030947	4.65	250000.000000	298936.875	6/1/2044
TEXAS INSTRUMENTS INC 3.875 03/15/2039	US882508BF00	0.030941	3.875	250000.000000	298877.534722	3/15/2039
PHILIP MORRIS INTL INC 4.375 11/15/2041	US718172AM11	0.030925	4.375	253000.000000	298724.022361	11/15/2041
VIACOMCBS INC 4.2 05/19/2032	US92556HAD98	0.030907	4.2	258000.000000	298549.86	5/19/2032
COMMONWEALTH EDISON CO 6.45 01/15/2038	US202795HT01	0.030902	6.45	201000.000000	298501.9175	1/15/2038
NATIONAL RURAL UTIL COOP 4.3 03/15/2049	US637432NT82	0.030896	4.3	234000.000000	298445.81	3/15/2049
OLD REPUBLIC INTL CORP 3.85 06/11/2051	US680223AL88	0.030853	3.85	265000.000000	298022.901389	6/11/2051
LINCOLN NATIONAL CORP 4.35 03/01/2048	US534187BG38	0.030837	4.35	242000.000000	297874.775	3/1/2048
STANFORD HEALTH CARE 3.795 11/15/2048	US85434VAA61	0.030827	3.795	242000.000000	297778.075833	11/15/2048
CON EDISON CO OF NY INC 4.5 12/01/2045	US209111FG34	0.030803	4.5	239000.000000	297541.855	12/1/2045
MT SINAI HOSPITAL 3.981 07/01/2048	US623115AD48	0.030793	3.981	254000.000000	297450.5735	7/1/2048
KINDER MORGAN ENER PART 6.5 02/01/2037	US494550AV85	0.030792	6.5	216000.000000	297439.56	2/1/2037
ALTRIA GROUP INC 4.45 05/06/2050	US02209SBK87	0.030777	4.45	277000.000000	297294.251111	5/6/2050
VOYA FINANCIAL INC 5.7 07/15/2043	US45685EAJ55	0.030739	5.7	212000.000000	296924.726667	7/15/2043
MCDONALD'S CORP 4.2 04/01/2050	US58013MFR07	0.030689	4.2	242000.000000	296437.9	4/1/2050
3M COMPANY 5.7 03/15/2037	US88579EAC93	0.030688	5.7	212000.000000	296435.006667	3/15/2037
CHILDREN'S HOSPITAL CORP 4.115 01/01/2047	US16876BAA08	0.030678	4.115	231000.000000	296337.29125	1/1/2047
KAISER FOUNDATION HOSPIT 3.002 06/01/2051	US48305QAG82	0.030666	3.002	279000.000000	296217.4775	6/1/2051
ARCHER DANIELS 4.535 03/26/2042	US039483BE15	0.030657	4.535	229000.000000	296129.696111	3/26/2042
CONOCOPHILLIPS 5.9 05/15/2038	US20825CAP95	0.030626	5.9	208000.000000	295830.195556	5/15/2038
CENOVUS ENERGY INC 5.25 06/15/2037	US15135UAP49	0.030621	5.25	240000.000000	295782.2	6/15/2037
WALT DISNEY COMPANY/THE 4.75 11/15/2046	US254687FB70	0.030599	4.75	220000.000000	295576.661111	11/15/2046
KROGER CO 4.65 01/15/2048	US501044DK40	0.030499	4.65	230000.000000	294610.258333	1/15/2048
CREDIT SUISSE USA INC 7.125 07/15/2032	US22541LAE39	0.030485	7.125	204000.000000	294474.085	7/15/2032
DUKE ENERGY CORP 4.2 06/15/2049	US26441CBF14	0.030477	4.2	249000.000000	294394.36	6/15/2049
TYSON FOODS INC 5.15 08/15/2044	US902494AY91	0.030452	5.15	222000.000000	294147.718333	8/15/2044
MARATHON PETROLEUM CORP 5 09/15/2054	US56585AAJ16	0.030443	5.0	234000.000000	294062.86	9/15/2054
NUTRIEN LTD 5.25 01/15/2045	US67077MAS70	0.030442	5.25	215000.000000	294053.529167	1/15/2045
NYU HOSPITALS CENTER 3.38 07/01/2055	US62954RAA41	0.030429	3.38	272000.000000	293929.093333	7/1/2055
EXELON CORP 4.7 04/15/2050	US30161NAY76	0.030424	4.7	226000.000000	293884.498889	4/15/2050
VALMONT INDUSTRIES INC 5 10/01/2044	US920253AF89	0.03039	5.0	235000.000000	293549.466667	10/1/2044
AEP TEXAS INC 3.45 05/15/2051	US00108WAN02	0.030356	3.45	272000.000000	293225.066667	5/15/2051
PROGRESS ENERGY INC 6 12/01/2039	US743263AP08	0.030326	6.0	208000.000000	292938.88	12/1/2039
BAT CAPITAL CORP 5.282 04/02/2050	US05526DBQ79	0.030289	5.282	251000.000000	292582.026556	4/2/2050
ZIMMER BIOMET HOLDINGS 5.75 11/30/2039	US98956PAB85	0.030271	5.75	215000.000000	292405.494444	11/30/2039
UNITED PARCEL SERVICE 5.2 04/01/2040	US911312BV78	0.030256	5.2	215000.000000	292260.966667	4/1/2040
UNION PACIFIC CORP 3.6 09/15/2037	US907818EQ79	0.030244	3.6	258000.000000	292143.72	9/15/2037
MEMORIAL SLOAN-KETTERING 4.125 07/01/2052	US586054AB42	0.030241	4.125	228000.000000	292116.165	7/1/2052
FIRST REPUBLIC BANK 4.625 02/13/2047	US33616CAC47	0.030231	4.625	225000.000000	292015.59375	2/13/2047
TWDC ENTERPRISES 18 CORP 3 07/30/2046	US25468PDN33	0.030224	3.0	278000.000000	291945.406667	7/30/2046
VIACOMCBS INC 4.85 07/01/2042	US124857AJ27	0.030192	4.85	239000.000000	291639.550833	7/1/2042
APPALACHIAN POWER CO 3.7 05/01/2050	US037735CY10	0.030148	3.7	262000.000000	291214.31	5/1/2050
NORFOLK SOUTHERN CORP 4.1 05/15/2121	US655844CJ57	0.030143	4.1	246000.000000	291163.686667	5/15/2121
EBAY INC 4 07/15/2042	US278642AF09	0.030097	4.0	253000.000000	290724.267778	7/15/2042
MASTERCARD INC 3.95 02/26/2048	US57636QAK04	0.030096	3.95	235000.000000	290713.669444	2/26/2048
LYB INTL FINANCE BV 5.25 07/15/2043	US50247VAB53	0.030075	5.25	222000.000000	290513.825	7/15/2043
EXELON CORP 4.45 04/15/2046	US30161NAV38	0.030054	4.45	233000.000000	290308.744722	4/15/2046
QUALCOMM INC 1.65 05/20/2032	US747525BP77	0.030026	1.65	303000.000000	290038.165	5/20/2032
GENERAL MOTORS CO 5 04/01/2035	US37045VAH33	0.030019	5.0	243000.000000	289968.66	4/1/2035
DUKE ENERGY CORP 3.95 08/15/2047	US26441CAY12	0.029983	3.95	255000.000000	289625.529167	8/15/2047
PACIFIC GAS & ELECTRIC 4.2 06/01/2041	US694308JU20	0.029978	4.2	278000.000000	289573.14	6/1/2041
UNITEDHEALTH GROUP INC 4.625 07/15/2035	US91324PCQ37	0.029933	4.625	229000.000000	289140.965972	7/15/2035
CON EDISON CO OF NY INC 4.65 12/01/2048	US209111FT54	0.02993	4.65	224000.000000	289111.76	12/1/2048
ALLINA HEALTH SYSTEM 3.887 04/15/2049	US01959LAC63	0.029928	3.887	243000.000000	289087.21125	4/15/2049
TWDC ENTERPRISES 18 CORP 4.375 08/16/2041	US25468PCP99	0.029921	4.375	234000.000000	289024.71	8/16/2041
INTERNATIONAL PAPER CO 7.3 11/15/2039	US460146CF85	0.029874	7.3	183000.000000	288564.668333	11/15/2039
OTIS WORLDWIDE CORP 3.112 02/15/2040	US68902VAL18	0.029849	3.112	278000.000000	288327.082222	2/15/2040
AMERICAN HOMES 4 RENT 3.375 07/15/2051	US02666TAD90	0.029847	3.375	277000.000000	288303.6775	7/15/2051
LOWE'S COS INC 5 04/15/2040	US548661DV65	0.029845	5.0	226000.000000	288290.622222	4/15/2040
DUKE ENERGY CAROLINAS 3.95 03/15/2048	US26442CAU80	0.029814	3.95	242000.000000	287990.822778	3/15/2048
KEURIG DR PEPPER INC 3.8 05/01/2050	US49271VAK61	0.029795	3.8	255000.000000	287803.2	5/1/2050
NIKE INC 3.625 05/01/2043	US654106AD51	0.029782	3.625	249000.000000	287683.70625	5/1/2043
WALGREENS BOOTS ALLIANCE 4.65 06/01/2046	US931427AR91	0.029769	4.65	233000.000000	287554.0375	6/1/2046
BAYLOR SCOTT & WHITE HOL 2.839 11/15/2050	US072863AJ20	0.029729	2.839	275000.000000	287171.690972	11/15/2050
ONEOK PARTNERS LP 6.2 09/15/2043	US68268NAM56	0.029716	6.2	216000.000000	287047.2	9/15/2043
DUKE ENERGY FLORIDA LLC 6.35 09/15/2037	US341099CH09	0.02968	6.35	195000.000000	286693.170833	9/15/2037
CENTERPOINT ENER HOUSTON 3.95 03/01/2048	US15189XAS71	0.029677	3.95	235000.000000	286662.595833	3/1/2048
ALEXANDRIA REAL ESTATE E 4 02/01/2050	US015271AS81	0.029641	4.0	241000.000000	286315.23	2/1/2050
MEAD JOHNSON NUTRITION C 4.6 06/01/2044	US582839AG14	0.029631	4.6	216000.000000	286218.72	6/1/2044
UTAH ACQUISITION SUB 5.25 06/15/2046	US62854AAP93	0.029598	5.25	224000.000000	285901.466667	6/15/2046
ENTERGY LOUISIANA LLC 4 03/15/2033	US29364WBA53	0.029581	4.0	248000.000000	285740.915556	3/15/2033
CME GROUP INC 5.3 09/15/2043	US12572QAF28	0.029576	5.3	202000.000000	285686.018889	9/15/2043
MCDONALD'S CORP 4.6 05/26/2045	US58013MEV28	0.029576	4.6	224000.000000	285686.364444	5/26/2045
TOLEDO HOSPITAL/THE 6.015 11/15/2048	US889184AE73	0.029567	6.015	227000.000000	285606.765417	11/15/2048
ARCHER DANIELS 4.5 03/15/2049	US039483BQ45	0.029558	4.5	212000.000000	285516.3	3/15/2049
CON EDISON CO OF NY INC 3.6 06/15/2061	US209111GB38	0.029553	3.6	261000.000000	285468.75	6/15/2061
BERKSHIRE HATHAWAY ENERG 5.95 05/15/2037	US59562VAP22	0.029551	5.95	204000.000000	285449.776667	5/15/2037
FEDEX 2020-1 CLASS AA 1.875 02/20/2034	US314353AA14	0.029542	1.875	289637.386985	285358.477321	2/20/2034
HUMANA INC 4.8 03/15/2047	US444859BG60	0.029528	4.8	220000.000000	285230.733333	3/15/2047
KEURIG DR PEPPER INC 4.42 12/15/2046	US26138EAY59	0.029431	4.42	231000.000000	284294.651667	12/15/2046
ALABAMA POWER CO 6 03/01/2039	US010392FB98	0.029412	6.0	200000.000000	284106.0	3/1/2039
FLORIDA POWER & LIGHT CO 4.05 06/01/2042	US341081FG72	0.029397	4.05	232000.000000	283958.14	6/1/2042
ENTERGY CORP 3.75 06/15/2050	US29364GAK94	0.029392	3.75	254000.000000	283909.558333	6/15/2050
PFIZER INC 4.1 09/15/2038	US717081EJ89	0.029375	4.1	235000.000000	283746.963889	9/15/2038
IBM CORP 4 06/20/2042	US459200HF10	0.029363	4.0	243000.000000	283630.95	6/20/2042
PFIZER INC 4 12/15/2036	US717081EC37	0.029363	4.0	235000.000000	283628.811111	12/15/2036
SUTTER HEALTH 3.161 08/15/2040	US86944BAH69	0.029361	3.161	269000.000000	283615.704028	8/15/2040
KINDER MORGAN ENER PART 5.4 09/01/2044	US494550BW59	0.029346	5.4	225000.000000	283473.0	9/1/2044
KIMBERLY-CLARK CORP 2.875 02/07/2050	US494368CA98	0.029342	2.875	268000.000000	283427.978333	2/7/2050
DUKE ENERGY CAROLINAS 4.25 12/15/2041	US26442CAM64	0.02934	4.25	234000.000000	283415.665	12/15/2041
ZOETIS INC 3.95 09/12/2047	US98978VAM54	0.029328	3.95	236000.000000	283292.957778	9/12/2047
AETNA INC 3.875 08/15/2047	US00817YAZ16	0.029314	3.875	246000.000000	283163.049167	8/15/2047
MEMORIAL SLOAN-KETTERING 5 07/01/2042	US586054AA68	0.029314	5.0	204000.000000	283157.44	7/1/2042
CHEVRON USA INC 5.25 11/15/2043	US166756AU09	0.029307	5.25	200000.000000	283092.166667	11/15/2043
UNION PACIFIC CORP 3.875 02/01/2055	US907818EC83	0.029305	3.875	237000.000000	283074.28125	2/1/2055
NEWMONT CORP 4.875 03/15/2042	US651639AP18	0.029296	4.875	223000.000000	282984.305417	3/15/2042
CSX CORP 4.75 05/30/2042	US126408GW72	0.02928	4.75	220000.000000	282834.444444	5/30/2042
CARDINAL HEALTH INC 4.368 06/15/2047	US14149YBM93	0.029266	4.368	243000.000000	282694.86	6/15/2047
FLORIDA POWER & LIGHT CO 3.7 12/01/2047	US341081FP71	0.029247	3.7	235000.000000	282517.391667	12/1/2047
STARBUCKS CORP 3.35 03/12/2050	US855244AX79	0.029222	3.35	266000.000000	282273.141111	3/12/2050
UNION PACIFIC CORP 4.1 09/15/2067	US907818ER52	0.029187	4.1	226000.000000	281933.618889	9/15/2067
TELUS CORP 4.6 11/16/2048	US87971MBH51	0.029162	4.6	216000.000000	281694.96	11/16/2048
SYSCO CORPORATION 5.375 09/21/2035	US871829AJ69	0.02914	5.375	218000.000000	281482.901944	9/21/2035
SOUTHERN CAL EDISON 4.875 03/01/2049	US842400GR87	0.029121	4.875	222000.000000	281294.8125	3/1/2049
LOUISVILLE GAS & ELEC 4.25 04/01/2049	US546676AY39	0.029118	4.25	225000.000000	281264.4375	4/1/2049
MIDAMERICAN ENERGY CO 5.8 10/15/2036	US59562EAH80	0.0291	5.8	203000.000000	281088.912222	10/15/2036
WISCONSIN PUBLIC SERVICE 4.752 11/01/2044	US976843BJ00	0.029079	4.752	218000.000000	280890.384	11/1/2044
TRANSCANADA PIPELINES 4.75 05/15/2038	US89352HAX70	0.029041	4.75	229000.000000	280520.483611	5/15/2038
GENERAL MILLS INC 4.7 04/17/2048	US370334CJ19	0.029037	4.7	213000.000000	280485.381667	4/17/2048
HACKENSACK MERIDIAN HLTH 4.211 07/01/2048	US404530AB34	0.029004	4.211	216000.000000	280169.154	7/1/2048
RAYTHEON TECH CORP 4.7 12/15/2041	US75513ECB56	0.029001	4.7	219000.000000	280136.161667	12/15/2041
KILROY REALTY LP 2.65 11/15/2033	US49427RAR30	0.028995	2.65	286000.000000	280076.701667	11/15/2033
HESS CORP 6 01/15/2040	US42809HAC16	0.028978	6.0	211000.000000	279911.896667	1/15/2040
CITY OF HOPE/THE 4.378 08/15/2048	US17858PAB76	0.028973	4.378	214000.000000	279870.686111	8/15/2048
JOHNSON & JOHNSON 4.85 05/15/2041	US478160BA19	0.02894	4.85	205000.000000	279547.509722	5/15/2041
COMMONSPIRIT HEALTH 4.35 11/01/2042	US14916RAD61	0.028923	4.35	240000.000000	279383.4	11/1/2042
NUTRIEN LTD 4.9 06/01/2043	US67077MAR97	0.028895	4.9	215000.000000	279113.358333	6/1/2043
LYB INT FINANCE III 3.375 10/01/2040	US50249AAH68	0.028894	3.375	268000.000000	279099.555	10/1/2040
KINDER MORGAN INC 5.3 12/01/2034	US49456BAG68	0.028864	5.3	224000.000000	278816.906667	12/1/2034
CONSUMERS ENERGY CO 3.5 08/01/2051	US210518DH65	0.028856	3.5	242000.000000	278739.23	8/1/2051
PPL ELECTRIC UTI 4.15 06/15/2048	US69351UAV52	0.028847	4.15	220000.000000	278646.561111	6/15/2048
ILLINOIS TOOL WORKS INC 4.875 09/15/2041	US452308AQ28	0.028829	4.875	211000.000000	278475.250417	9/15/2041
NOVANT HEALTH INC 2.637 11/01/2036	US66988AAG94	0.028828	2.637	276000.000000	278469.993	11/1/2036
BALTIMORE GAS & ELECTRIC 6.35 10/01/2036	US059165EC09	0.028821	6.35	194000.000000	278395.658333	10/1/2036
BURLINGTN NORTH SANTA FE 4.55 09/01/2044	US12189LAU52	0.028776	4.55	217000.000000	277966.330833	9/1/2044
KROGER CO 6.9 04/15/2038	US501044CK58	0.02876	6.9	188000.000000	277809.793333	4/15/2038
DUKE ENERGY PROGRESS INC 4.1 05/15/2042	US144141DB18	0.028755	4.1	233000.000000	277759.429444	5/15/2042
WELLS FARGO & COMPANY 5.375 02/07/2035	US949746JM44	0.028722	5.375	208000.000000	277441.926667	2/7/2035
LOWE'S COS INC 2.8 09/15/2041	US548661EE32	0.028708	2.8	280000.000000	277308.888889	9/15/2041
BURLINGTN NORTH SANTA FE 3.55 02/15/2050	US12189LBE02	0.028685	3.55	239000.000000	277085.114722	2/15/2050
CONOCOPHILLIPS COMPANY 5.95 03/15/2046	US20826FAR73	0.028669	5.95	181000.000000	276930.050278	3/15/2046
MICRON TECHNOLOGY INC 3.366 11/01/2041	US595112BT91	0.028655	3.366	275000.000000	276790.69	11/1/2041
DUKE ENERGY PROGRESS INC 3.7 10/15/2046	US26442UAC80	0.028649	3.7	242000.000000	276731.705556	10/15/2046
MICRON TECHNOLOGY INC 3.477 11/01/2051	US595112BU64	0.028636	3.477	275000.000000	276608.51625	11/1/2051
DUKE ENERGY PROGRESS INC 4.1 03/15/2043	US144141DD73	0.028633	4.1	233000.000000	276581.226111	3/15/2043
COMMONSPIRIT HEALTH 4.187 10/01/2049	US20268JAC71	0.028619	4.187	233000.000000	276448.888583	10/1/2049
KINDER MORGAN ENER PART 4.7 11/01/2042	US28370TAF66	0.028605	4.7	241000.000000	276312.525	11/1/2042
GENERAL ELECTRIC CO 6.15 08/07/2037	US36962G3A02	0.028587	6.15	190000.000000	276137.925	8/7/2037
GATX CORP 3.1 06/01/2051	US361448BH55	0.028566	3.1	278000.000000	275932.143333	6/1/2051
INTEL CORP 3.2 08/12/2061	US458140BX76	0.028562	3.2	264000.000000	275896.426667	8/12/2061
REALTY INCOME CORP 1.8 03/15/2033	US756109BA12	0.02855	1.8	291000.000000	275783.61	3/15/2033
CAMPBELL SOUP CO 4.8 03/15/2048	US134429BH18	0.028537	4.8	216000.000000	275657.76	3/15/2048
JOHNSON CONTROLS INTL PL 4.5 02/15/2047	US478375AU25	0.028505	4.5	218000.000000	275343.81	2/15/2047
CANADIAN NATL RAILWAY 6.375 11/15/2037	US136375BQ40	0.028501	6.375	186000.000000	275302.2425	11/15/2037
ONCOR ELECTRIC DELIVERY 7.5 09/01/2038	US68233JAF12	0.028497	7.5	169000.000000	275266.355	9/1/2038
JOHNSON CONTROLS INTL PL 5.125 09/14/2045	US478375AS78	0.028448	5.125	206000.000000	274798.277778	9/14/2045
ONEOK PARTNERS LP 6.125 02/01/2041	US68268NAG88	0.028413	6.125	209000.000000	274459.58375	2/1/2041
DUKE ENERGY INDIANA INC 6.35 08/15/2038	US263901AA85	0.028372	6.35	189000.000000	274058.1375	8/15/2038
PUB SVC ELEC & GAS 3.85 05/01/2049	US74456QBZ81	0.028368	3.85	228000.000000	274020.09	5/1/2049
MYLAN INC 5.4 11/29/2043	US628530BC02	0.028366	5.4	213000.000000	273998.94	11/29/2043
NORFOLK SOUTHERN CORP 2.9 08/25/2051	US655844CL04	0.028366	2.9	272000.000000	274002.373333	8/25/2051
BOSTON SCIENTIFIC CORP 7.375 01/15/2040	US101137AL15	0.028361	7.375	172000.000000	273951.112778	1/15/2040
LAFARGE SA 7.125 07/15/2036	US505861AC85	0.028349	7.125	184000.000000	273838.076667	7/15/2036
CROWN CASTLE INTL CORP 3.25 01/15/2051	US22822VAU52	0.028347	3.25	270000.000000	273815.625	1/15/2051
NORTHWELL HEALTHCARE INC 4.26 11/01/2047	US667274AC84	0.028344	4.26	225000.000000	273790.125	11/1/2047
LAM RESEARCH CORP 2.875 06/15/2050	US512807AW84	0.028322	2.875	265000.000000	273575.363194	6/15/2050
BURLINGTN NORTH SANTA FE 4.375 09/01/2042	US12189LAK70	0.028313	4.375	220000.000000	273489.791667	9/1/2042
CROWN CASTLE INTL CORP 5.2 02/15/2049	US22822VAM37	0.02831	5.2	206000.000000	273464.542222	2/15/2049
AMERISOURCEBERGEN CORP 4.3 12/15/2047	US03073EAQ89	0.028296	4.3	226000.000000	273328.794444	12/15/2047
ENTERGY ARKANSAS LLC 4.2 04/01/2049	US29366MAA62	0.028283	4.2	220000.000000	273196.0	4/1/2049
AMERICAN WATER CAPITAL C 3.75 09/01/2047	US03040WAR60	0.028281	3.75	238000.000000	273178.185	9/1/2047
ASSURED GUARANTY US HLDG 3.6 09/15/2051	US04621WAE03	0.02828	3.6	258000.000000	273167.82	9/15/2051
SAN DIEGO G & E 3.75 06/01/2047	US797440BV50	0.028266	3.75	234000.000000	273036.465	6/1/2047
SOUTHERN CAL EDISON 3.9 03/15/2043	US842400FW81	0.028255	3.9	255000.000000	272926.075	3/15/2043
HARTFORD FINL SVCS GRP 6.1 10/01/2041	US416515AP98	0.02823	6.1	190000.000000	272691.483333	10/1/2041
PUGET SOUND ENERGY INC 3.25 09/15/2049	US745332CJ30	0.02823	3.25	255000.000000	272688.145833	9/15/2049
WILLIAMS COMPANIES INC 5.75 06/24/2044	US969457BV14	0.028181	5.75	203000.000000	272211.271111	6/24/2044
ASCENSION HEALTH 4.847 11/15/2053	US04351LAA89	0.02818	4.847	182000.000000	272210.448611	11/15/2053
ENERGY TRANSFER LP 5.8 06/15/2038	US29278NAD57	0.028155	5.8	218000.000000	271968.322222	6/15/2038
HALLIBURTON CO 6.7 09/15/2038	US406216AW19	0.028146	6.7	192000.000000	271878.933333	9/15/2038
CONSUMERS ENERGY CO 3.75 02/15/2050	US210518DE35	0.028109	3.75	228000.000000	271523.87	2/15/2050
MARRIOTT INTERNATIONAL 3.5 10/15/2032	US571903BF91	0.028107	3.5	256000.000000	271503.502222	10/15/2032
PUGET SOUND ENERGY INC 6.274 03/15/2037	US745332BX33	0.028069	6.274	192000.000000	271137.653333	3/15/2037
ATMOS ENERGY CORP 4.125 10/15/2044	US049560AM78	0.028055	4.125	230000.000000	271000.854167	10/15/2044
UNUM GROUP 4.125 06/15/2051	US91529YAR71	0.028047	4.125	260000.000000	270924.983333	6/15/2051
EXXON MOBIL CORPORATION 2.995 08/16/2039	US30231GAY89	0.028016	2.995	259000.000000	270623.488333	8/16/2039
AMERISOURCEBERGEN CORP 4.25 03/01/2045	US03073EAN58	0.027969	4.25	228000.000000	270163.09	3/1/2045
CANADIAN NATL RESOURCES 4.95 06/01/2047	US136385AY72	0.027969	4.95	209000.000000	270168.03	6/1/2047
AON PLC 4.75 05/15/2045	US00185AAH77	0.027953	4.75	206000.000000	270016.617222	5/15/2045
UNION PACIFIC CORP 3.55 05/20/2061	US907818FV55	0.027953	3.55	236000.000000	270010.877778	5/20/2061
T-MOBILE USA INC 3.6 11/15/2060	US87264ACN37	0.027944	3.6	267000.000000	269928.99	11/15/2060
NORFOLK SOUTHERN CORP 3.05 05/15/2050	US655844CF36	0.02788	3.05	258000.000000	269312.368333	5/15/2050
MAYO CLINIC 3.196 11/15/2061	US578454AF74	0.027878	3.196	241000.000000	269291.552333	11/15/2061
REYNOLDS AMERICAN INC 7.25 06/15/2037	US761713AT36	0.02784	7.25	195000.000000	268922.820833	6/15/2037
UNION ELECTRIC CO 4 04/01/2048	US906548CN08	0.027839	4.0	222000.000000	268916.0	4/1/2048
NOVANT HEALTH INC 3.168 11/01/2051	US66988AAH77	0.027832	3.168	248000.000000	268847.376	11/1/2051
COMMONSPIRIT HEALTH 3.817 10/01/2049	US20268JAD54	0.027821	3.817	231000.000000	268739.64425	10/1/2049
LYB INT FINANCE III 3.625 04/01/2051	US50249AAJ25	0.027819	3.625	249000.000000	268715.09375	4/1/2051
FEDEX CORP 3.25 05/15/2041	US31428XCE40	0.027787	3.25	258000.000000	268413.668333	5/15/2041
ABBVIE INC 4.625 10/01/2042	US00287YCZ07	0.027735	4.625	219000.000000	267909.36125	10/1/2042
UNION PACIFIC CORP 3.799 10/01/2051	US907818EM65	0.027733	3.799	225000.000000	267888.50625	10/1/2051
EVEREST REINSURANCE HLDG 3.5 10/15/2050	US299808AH86	0.027724	3.5	249000.000000	267799.638333	10/15/2050
MPLX LP 4.9 04/15/2058	US55336VAP58	0.027717	4.9	225000.000000	267734.875	4/15/2058
MASS INSTITUTE OF TECH 5.6 07/01/2111	US575718AA93	0.027652	5.6	147000.000000	267102.92	7/1/2111
BERKSHIRE HATHAWAY FIN 5.75 01/15/2040	US084664BL47	0.027647	5.75	185000.000000	267058.240278	1/15/2040
NORTHERN STATES PWR-MINN 3.4 08/15/2042	US665772CJ60	0.027646	3.4	240000.000000	267049.866667	8/15/2042
AVALONBAY COMMUNITIES 3.9 10/15/2046	US05348EAZ25	0.027638	3.9	222000.000000	266972.39	10/15/2046
CON EDISON CO OF NY INC 5.7 06/15/2040	US209111FA63	0.027633	5.7	193000.000000	266918.678333	6/15/2040
ENTERGY TEXAS INC 3.55 09/30/2049	US29365TAJ34	0.027621	3.55	244000.000000	266807.764444	9/30/2049
UNION PACIFIC CORP 4.05 11/15/2045	US907818EF15	0.027621	4.05	217000.000000	266809.6375	11/15/2045
SABRA HEALTH CARE LP 3.2 12/01/2031	US78574MAA18	0.027611	3.2	271000.000000	266708.865556	12/1/2031
VIRGINIA ELEC & POWER CO 2.45 12/15/2050	US927804GD01	0.027609	2.45	283000.000000	266687.329722	12/15/2050
COMCAST CORP 4.6 08/15/2045	US20030NBQ34	0.027608	4.6	210000.000000	266683.433333	8/15/2045
CHARTER COMM OPT LLC/CAP 2.3 02/01/2032	US161175BX17	0.027607	2.3	279000.000000	266675.175	2/1/2032
MERCK & CO INC 6.5 12/01/2033	US806605AG68	0.027599	6.5	179000.000000	266596.931667	12/1/2033
PACKAGING CORP OF AMERIC 3.05 10/01/2051	US695156AW92	0.027582	3.05	262000.000000	266433.403889	10/1/2051
ALIBABA GROUP HOLDING 2.7 02/09/2041	US01609WAY84	0.027551	2.7	287000.000000	266130.795	2/9/2041
RIO TINTO ALCAN INC 6.125 12/15/2033	US013716AU93	0.027523	6.125	188000.000000	265862.106111	12/15/2033
LOCKHEED MARTIN CORP 2.8 06/15/2050	US539830BQ10	0.027513	2.8	259000.000000	265759.324444	6/15/2050
ANHEUSER-BUSCH INBEV FIN 4 01/17/2043	US035242AB27	0.027492	4.0	235000.000000	265558.355556	1/17/2043
MARSH & MCLENNAN COS INC 4.35 01/30/2047	US571748BC51	0.027475	4.35	207000.000000	265399.53	1/30/2047
QUALCOMM INC 3.25 05/20/2050	US747525BJ18	0.027474	3.25	237000.000000	265382.461667	5/20/2050
PRINCIPAL FINANCIAL GRP 4.35 05/15/2043	US74251VAJ17	0.027472	4.35	214000.000000	265369.808333	5/15/2043
SUNCOR ENERGY INC 4 11/15/2047	US867224AB33	0.027471	4.0	230000.000000	265358.922222	11/15/2047
UNITEDHEALTH GROUP INC 5.7 10/15/2040	US91324PBN15	0.027459	5.7	188000.000000	265239.486667	10/15/2040
MAGELLAN MIDSTREAM PARTN 4.2 10/03/2047	US559080AM85	0.027428	4.2	236000.000000	264944.613333	10/3/2047
COCA-COLA FEMSA SAB CV 5.25 11/26/2043	US191241AF58	0.027417	5.25	197000.000000	264834.323333	11/26/2043
CIGNA CORP 3.2 03/15/2040	US125523CJ75	0.027393	3.2	255000.000000	264603.016667	3/15/2040
SUTTER HEALTH 4.091 08/15/2048	US86944BAE39	0.027386	4.091	216000.000000	264535.05	8/15/2048
UNION PACIFIC CORP 3.35 08/15/2046	US907818EK00	0.027381	3.35	238000.000000	264486.953889	8/15/2046
INGREDION INC 3.9 06/01/2050	US457187AD44	0.027377	3.9	225000.000000	264448.125	6/1/2050
KINDER MORGAN ENER PART 5.625 09/01/2041	US494550BK12	0.027313	5.625	207000.000000	263832.10875	9/1/2041
DUKE ENERGY INDIANA INC 6.12 10/15/2035	US693627AY70	0.027308	6.12	195000.000000	263782.35	10/15/2035
ONEOK INC 4.95 07/13/2047	US682680AT09	0.027292	4.95	218000.000000	263629.035	7/13/2047
STRYKER CORP 2.9 06/15/2050	US863667AZ46	0.027283	2.9	253000.000000	263542.650556	6/15/2050
UNIV OF NOTRE DAME 3.438 02/15/2045	US914744AD99	0.027261	3.438	223000.000000	263324.5325	2/15/2045
PHILLIPS 66 3.3	US718546BA13	0.027232	3.3	265000.000000	263046.95	-
KEURIG DR PEPPER INC 4.985 05/25/2038	US49271VAC46	0.027224	4.985	206000.000000	262975.050833	5/25/2038
AETNA INC 6.75 12/15/2037	US00817YAG35	0.027211	6.75	175000.000000	262846.0625	12/15/2037
OHIO POWER COMPANY 2.9 10/01/2051	US677415CU30	0.027191	2.9	261000.000000	262649.955	10/1/2051
WELLTOWER INC 6.5 03/15/2041	US42217KAX46	0.027177	6.5	178000.000000	262514.498889	3/15/2041
MIDMICHIGAN HEALTH 3.409 06/01/2050	US597861AA19	0.027156	3.409	235000.000000	262317.907917	6/1/2050
CONSUMERS ENERGY CO 4.35 04/15/2049	US210518DD51	0.027145	4.35	205000.000000	262207.470833	4/15/2049
HORMEL FOODS CORP 3.05 06/03/2051	US440452AJ91	0.027127	3.05	242000.000000	262030.676111	6/3/2051
OHIO POWER COMPANY 4 06/01/2049	US677415CR01	0.027035	4.0	214000.000000	261143.486667	6/1/2049
SOUTHERN CAL EDISON 6 01/15/2034	US842400ES88	0.02703	6.0	197000.000000	261101.173333	1/15/2034
HONEYWELL INTERNATIONAL 2.8 06/01/2050	US438516CA21	0.026968	2.8	245000.000000	260495.433333	6/1/2050
PACIFIC GAS & ELECTRIC 4.25 03/15/2046	US694308HN05	0.026938	4.25	251000.000000	260207.446944	3/15/2046
DOMINION ENERGY INC 5.95 06/15/2035	US25746UAV17	0.026923	5.95	192000.000000	260065.013333	6/15/2035
EVERSOURCE ENERGY 3.45 01/15/2050	US30040WAH16	0.026891	3.45	239000.000000	259752.569167	1/15/2050
WILLIS-KNIGHTON MED CTR 4.813 09/01/2048	US97068LAA61	0.026857	4.813	194000.000000	259421.633833	9/1/2048
MOSAIC CO 5.625 11/15/2043	US61945CAE30	0.026828	5.625	189000.000000	259149.94875	11/15/2043
REPUBLIC SERVICES INC 1.75 02/15/2032	US760759AZ35	0.026779	1.75	272000.000000	258669.808889	2/15/2032
COMCAST CORP 2.65 08/15/2062	US20030NDQ16	0.026773	2.65	285000.000000	258619.529167	8/15/2062
ENERGY TRANSFER LP 5.35 05/15/2045	US86765BAQ23	0.026768	5.35	213000.000000	258568.569167	5/15/2045
BOSTON PROPERTIES LP 2.55 04/01/2032	US10112RBE36	0.026712	2.55	258000.000000	258029.025	4/1/2032
EL PASO ELECTRIC CO 6 05/15/2035	US283677AW22	0.026692	6.0	191000.000000	257828.353333	5/15/2035
CSX CORP 3.95 05/01/2050	US126408HC00	0.02667	3.95	214000.000000	257616.945	5/1/2050
CLEVELAND CLINIC FOUND 4.858 01/01/2114	US18600TAA07	0.026657	4.858	168000.000000	257491.556	1/1/2114
SPECTRUM HEALTH SYSTEM 3.487 07/15/2049	US84765EAA64	0.026617	3.487	223000.000000	257109.863194	7/15/2049
CENTERPOINT ENER HOUSTON 3.35 04/01/2051	US15189XAW83	0.026597	3.35	228000.000000	256917.05	4/1/2051
FLORIDA POWER & LIGHT CO 4.05 10/01/2044	US341081FL67	0.026586	4.05	210000.000000	256804.275	10/1/2044
NEWMONT GOLDCORP CORP 5.45	US651639AV85	0.026577	5.45	186000.000000	256719.008333	-
NISOURCE INC 4.8 02/15/2044	US65473QBC69	0.026576	4.8	204000.000000	256710.2	2/15/2044
KROGER CO 5.4 01/15/2049	US501044DM06	0.026476	5.4	180000.000000	255749.4	1/15/2049
DOLLAR GENERAL CORP 4.125 04/03/2050	US256677AH84	0.026442	4.125	215000.000000	255419.910417	4/3/2050
LOWE'S COS INC 4.65 04/15/2042	US548661CX31	0.02644	4.65	206000.000000	255400.688333	4/15/2042
HESS CORP 5.8 04/01/2047	US42809HAH03	0.026399	5.8	190000.000000	255003.433333	4/1/2047
ENERGY TRANSFER LP 5.15 02/01/2043	US29273RAT68	0.026398	5.15	224000.000000	254990.96	2/1/2043
EXELON CORP 5.625 06/15/2035	US30161NAC56	0.02636	5.625	194000.000000	254626.2125	6/15/2035
HACKENSACK MERIDIAN HLTH 2.675 09/01/2041	US404530AC17	0.026358	2.675	254000.000000	254603.779167	9/1/2041
DH EUROPE FINANCE II 3.25 11/15/2039	US23291KAJ43	0.026357	3.25	233000.000000	254591.786389	11/15/2039
ARIZONA PUBLIC SERVICE 4.35 11/15/2045	US040555CT91	0.026352	4.35	207000.000000	254544.9675	11/15/2045
KEURIG DR PEPPER INC 3.35 03/15/2051	US49271VAM28	0.026346	3.35	240000.000000	254490.733333	3/15/2051
IDAHO POWER CO 4.2 03/01/2048	US45138LBF94	0.026329	4.2	203000.000000	254322.46	3/1/2048
KLA CORP 3.3 03/01/2050	US482480AJ99	0.026307	3.3	234000.000000	254108.79	3/1/2050
MORGAN STANLEY 7.25 04/01/2032	US617446HD43	0.02628	7.25	175000.000000	253850.479167	4/1/2032
SOUTHERN CAL EDISON 6.05 03/15/2039	US842400FL27	0.026244	6.05	190000.000000	253506.180556	3/15/2039
CONOCOPHILLIPS 4.85 08/15/2048	US20825CBD56	0.026195	4.85	188000.000000	253029.461111	8/15/2048
EASTERN GAS TRAN 4.6 12/15/2044	US276480AC43	0.026167	4.6	205000.000000	252760.444444	12/15/2044
ROCKEFELLER FOUNDATION 2.492 10/01/2050	US77310VAA26	0.02615	2.492	250000.000000	252594.891667	10/1/2050
GENERAL MILLS INC 5.4 06/15/2040	US370334BJ28	0.026136	5.4	185000.000000	252462.1	6/15/2040
S&P GLOBAL INC 2.3 08/15/2060	US78409VAR50	0.026119	2.3	283000.000000	252300.317222	8/15/2060
CANADIAN PACIFIC RR CO 5.95 05/15/2037	US13645RAF10	0.026111	5.95	180000.000000	252216.65	5/15/2037
INGERSOLL-RAND GL HLD CO 5.75 06/15/2043	US45687AAG76	0.026106	5.75	173000.000000	252173.401944	6/15/2043
PIEDMONT NATURAL GAS CO 3.35 06/01/2050	US720186AM78	0.026104	3.35	237000.000000	252152.7925	6/1/2050
ELI LILLY & CO 3.95 03/15/2049	US532457BT48	0.026097	3.95	200000.000000	252080.944444	3/15/2049
JEFFERIES GROUP LLC 6.25 01/15/2036	US472319AC60	0.026075	6.25	186000.000000	251876.601667	1/15/2036
ADVENTHEALTH OBL GRP 2.795 11/15/2051	US00778XAA54	0.026057	2.795	250000.000000	251693.958333	11/15/2051
AMERICAN WATER CAPITAL C 3.25 06/01/2051	US03040WAZ86	0.026053	3.25	234000.000000	251662.06	6/1/2051
PPL ELECTRIC UTI 4.15 10/01/2045	US69351UAT07	0.026007	4.15	205000.000000	251212.295833	10/1/2045
NORTHWELL HEALTHCARE INC 3.979 11/01/2046	US667274AA29	0.02598	3.979	218000.000000	250956.0955	11/1/2046
PUB SVC ELEC & GAS 3.6 12/01/2047	US74456QBT22	0.025977	3.6	214000.000000	250921.42	12/1/2047
ONEOK INC 4.45 09/01/2049	US682680AZ68	0.025968	4.45	220000.000000	250837.216667	9/1/2049
CON EDISON CO OF NY INC 3.85 06/15/2046	US209111FH17	0.025961	3.85	220000.000000	250775.127778	6/15/2046
UNITED PARCEL SERVICE 3.625 10/01/2042	US911312AR75	0.02596	3.625	217000.000000	250762.397083	10/1/2042
NIKE INC 3.375 11/01/2046	US654106AG82	0.025942	3.375	220000.000000	250591.825	11/1/2046
BOEING CO 3.9 05/01/2049	US097023CK94	0.025941	3.9	234000.000000	250582.41	5/1/2049
CONSTELLATION BRANDS INC 3.75 05/01/2050	US21036PBG28	0.025887	3.75	225000.000000	250059.9375	5/1/2050
BERKSHIRE HATHAWAY ENERG 5.15 11/15/2043	US59562VBD82	0.025879	5.15	186000.000000	249981.158333	11/15/2043
MARSH & MCLENNAN COS INC 4.2 03/01/2048	US571748BD35	0.025878	4.2	198000.000000	249973.02	3/1/2048
LEAR CORP 3.55 01/15/2052	US521865BD60	0.025867	3.55	250000.000000	249859.305556	1/15/2052
OHIO EDISON CO 6.875 07/15/2036	US677347CE41	0.025862	6.875	171000.000000	249810.78875	7/15/2036
APPLIED MATERIALS INC 2.75 06/01/2050	US038222AP03	0.025838	2.75	243000.000000	249581.8575	6/1/2050
BOEING CO 3.25 02/01/2035	US097023CP81	0.025816	3.25	245000.000000	249370.212	2/1/2035
HERSHEY COMPANY 3.125 11/15/2049	US427866BB38	0.025812	3.125	226000.000000	249334.719722	11/15/2049
MCDONALD'S CORP 3.625 05/01/2043	US58013MER16	0.025798	3.625	226000.000000	249198.0525	5/1/2043
PHILIP MORRIS INTL INC 4.875 11/15/2043	US718172BD03	0.02578	4.875	198000.000000	249026.1675	11/15/2043
COSTCO WHOLESALE CORP 1.75 04/20/2032	US22160KAQ85	0.025754	1.75	255000.000000	248776.016667	4/20/2032
PRUDENTIAL FINANCIAL INC 4.6 05/15/2044	US74432QCA13	0.025751	4.6	193000.000000	248738.614444	5/15/2044
EASTERN ENERGY GAS 3.9 11/15/2049	US257375AQ86	0.025749	3.9	224000.000000	248724.746667	11/15/2049
UNION PACIFIC CORP 4.05 03/01/2046	US907818EJ37	0.025742	4.05	206000.000000	248652.815	3/1/2046
CORNING INC 5.35 11/15/2048	US219350BK07	0.025734	5.35	176000.000000	248578.342222	11/15/2048
BAYCARE HEALTH SYSTEM 3.831 11/15/2050	US072722AE18	0.025725	3.831	200000.000000	248494.583333	11/15/2050
SOUTHWESTERN PUBLIC SERV 4.5 08/15/2041	US845743BN28	0.025723	4.5	199000.000000	248470.405	8/15/2041
DUKE ENERGY PROGRESS INC 4.375 03/30/2044	US26442RAB78	0.025718	4.375	202000.000000	248427.904444	3/30/2044
PLAINS ALL AMER PIPELINE 4.7 06/15/2044	US72650RBE18	0.025683	4.7	224000.000000	248086.844444	6/15/2044
CANADIAN NATL RESOURCES 6.5 02/15/2037	US136385AJ06	0.025669	6.5	182000.000000	247947.194444	2/15/2037
LEAR CORP 2.6 01/15/2032	US521865BC87	0.025666	2.6	250000.000000	247923.611111	1/15/2032
CATERPILLAR INC 4.3 05/15/2044	US149123CD18	0.025613	4.3	190000.000000	247409.027778	5/15/2044
SIMON PROPERTY GROUP LP 4.25 10/01/2044	US828807CT20	0.025594	4.25	210000.000000	247229.675	10/1/2044
KOHL'S CORPORATION 5.55 07/17/2045	US500255AV61	0.025589	5.55	200000.000000	247174.166667	7/17/2045
ADVOCATE HEALTH CORP 4.272 08/15/2048	US007589AB01	0.025575	4.272	192000.000000	247043.84	8/15/2048
BAT CAPITAL CORP 3.734 09/25/2040	US05526DBT19	0.025569	3.734	252000.000000	246984.57	9/25/2040
GEORGIA POWER COMPANY 4.3 03/15/2043	US373334KA87	0.025559	4.3	212000.000000	246888.722222	3/15/2043
COMMONWEALTH EDISON CO 3 03/01/2050	US202795JS00	0.025536	3.0	237000.000000	246662.49	3/1/2050
SHERWIN-WILLIAMS CO 2.2 03/15/2032	US824348BN55	0.025528	2.2	250000.000000	246592.5	3/15/2032
KEURIG DR PEPPER INC 5.085 05/25/2048	US49271VAD29	0.025516	5.085	182000.000000	246469.1775	5/25/2048
BROWN-FORMAN CORP 4.5 07/15/2045	US115637AP57	0.025498	4.5	187000.000000	246296.765	7/15/2045
VIRGINIA ELEC & POWER CO 3.3 12/01/2049	US927804GC28	0.025495	3.3	221000.000000	246268.035	12/1/2049
SAFEHOLD OPERATING PARTN 2.85 01/15/2032	US78646UAB52	0.025492	2.85	250000.000000	246237.5	1/15/2032
ARTHUR J GALLAGHER & CO 3.05 03/09/2052	US04316JAB52	0.025491	3.05	250000.000000	246231.180556	3/9/2052
BOEING CO 6.625 02/15/2038	US097023AS49	0.02547	6.625	181000.000000	246026.487361	2/15/2038
SHERWIN-WILLIAMS CO 2.9 03/15/2052	US824348BP04	0.025468	2.9	250000.000000	246010.0	3/15/2052
AT&T INC 6.55 02/15/2039	US00206RAS13	0.025433	6.55	173000.000000	245667.833056	2/15/2039
RAYTHEON TECH CORP 4.05 05/04/2047	US913017CP20	0.025405	4.05	206000.000000	245396.47	5/4/2047
GEORGIA POWER COMPANY 3.7 01/30/2050	US373334KN09	0.0254	3.7	223000.000000	245355.254444	1/30/2050
IBM CORP 2.95 05/15/2050	US459200KL41	0.025396	2.95	242000.000000	245317.887222	5/15/2050
KELLOGG CO 4.5 04/01/2046	US487836BQ08	0.025386	4.5	195000.000000	245213.475	4/1/2046
SAN DIEGO G & E 4.5 08/15/2040	US797440BM51	0.025384	4.5	197000.000000	245199.005	8/15/2040
HARTFORD FINL SVCS GRP 3.6 08/19/2049	US416515BF08	0.025365	3.6	217000.000000	245016.87	8/19/2049
DAYTON POWER & LIGHT CO/ 3.95 06/15/2049	US240019BV03	0.02533	3.95	209000.000000	244674.151944	6/15/2049
VISA INC 3.65 09/15/2047	US92826CAJ18	0.025326	3.65	205000.000000	244638.059722	9/15/2047
ROGERS COMMUNICATIONS IN 5.45 10/01/2043	US775109AZ48	0.025318	5.45	188000.000000	244560.583333	10/1/2043
WESTLAKE CHEMICAL CORP 3.375 08/15/2061	US960413BA94	0.025306	3.375	249000.000000	244446.72375	8/15/2061
STRYKER CORP 4.1 04/01/2043	US863667AE17	0.025288	4.1	206000.000000	244271.023333	4/1/2043
ABBOTT LABORATORIES 4.75 04/15/2043	US002824BN93	0.025264	4.75	184000.000000	244040.784444	4/15/2043
MCDONALD'S CORP 4.875 07/15/2040	US58013MEK62	0.025258	4.875	191000.000000	243983.957083	7/15/2040
PARTNERS HEALTHCARE SYST 4.117 07/01/2055	US70213HAC25	0.025251	4.117	189000.000000	243910.65825	7/1/2055
DOVER CORP 5.375 10/15/2035	US260003AF59	0.025243	5.375	192000.000000	243836.666667	10/15/2035
DEVON ENERGY CORPORATION 5 06/15/2045	US25179MAU71	0.025231	5.0	194000.000000	243723.924444	6/15/2045
MOSAIC CO 4.875 11/15/2041	US61945CAB90	0.02523	4.875	200000.000000	243707.583333	11/15/2041
AMEREN ILLINOIS CO 4.5 03/15/2049	US02361DAT72	0.02522	4.5	184000.000000	243615.08	3/15/2049
UNITEDHEALTH GROUP INC 4.25 04/15/2047	US91324PCZ36	0.0252	4.25	193000.000000	243415.728056	4/15/2047
DEUTSCHE TELEKOM INT FIN 9.25 06/01/2032	US25156PAD50	0.025196	9.25	148000.000000	243380.696667	6/1/2032
CAMPBELL SOUP CO 3.125 04/24/2050	US134429BK47	0.025152	3.125	243000.000000	242955.99	4/24/2050
TUCSON ELECTRIC POWER CO 4 06/15/2050	US898813AR11	0.025148	4.0	201000.000000	242918.773333	6/15/2050
PROLOGIS LP 3 04/15/2050	US74340XBP50	0.025138	3.0	232000.000000	242823.573333	4/15/2050
ARCELORMITTAL 6.75 03/01/2041	US03938LAS34	0.025134	6.75	174000.000000	242786.985	3/1/2041
VALE OVERSEAS LIMITED 8.25 01/17/2034	US91911TAE38	0.025121	8.25	171000.000000	242653.4175	1/17/2034
SOUTHWESTERN ELEC POWER 3.9 04/01/2045	US845437BN11	0.025113	3.9	216000.000000	242579.88	4/1/2045
KANSAS CITY SOUTHERN 4.3 05/15/2043	US485170AQ72	0.025098	4.3	199000.000000	242438.272778	5/15/2043
NORFOLK SOUTHERN CORP 4.837 10/01/2041	US655844BH01	0.025092	4.837	188000.000000	242380.895667	10/1/2041
BAYLOR SCOTT & WHITE HOL 4.185 11/15/2045	US072863AC76	0.025073	4.185	189000.000000	242194.75875	11/15/2045
NATIONAL RURAL UTIL COOP 4.023 11/01/2032	US637432MS19	0.025066	4.023	209000.000000	242129.79175	11/1/2032
VIRGINIA ELEC & POWER CO 6 01/15/2036	US927804FA70	0.025061	6.0	174000.000000	242076.92	1/15/2036
DUKE ENERGY INDIANA INC 4.9 07/15/2043	US263901AF72	0.025057	4.9	187000.000000	242038.359444	7/15/2043
ARIZONA PUBLIC SERVICE 4.5 04/01/2042	US040555CN22	0.025052	4.5	200000.000000	241991.0	4/1/2042
OGLETHORPE POWER CORP 5.95 11/01/2039	US677050AG14	0.025018	5.95	180000.000000	241662.15	11/1/2039
NEWMONT CORP 5.875 04/01/2035	US651639AW68	0.025002	5.875	182000.000000	241509.374167	4/1/2035
CSX CORP 4.65 03/01/2068	US126408HL09	0.024996	4.65	179000.000000	241448.1775	3/1/2068
EATON CORP 4 11/02/2032	US278062AD69	0.024988	4.0	209000.000000	241375.957778	11/2/2032
PARKER-HANNIFIN CORP 6.25 05/15/2038	US70109HAJ41	0.024941	6.25	169000.000000	240918.278611	5/15/2038
INTERPUBLIC GROUP COS 5.4 10/01/2048	US460690BQ26	0.024938	5.4	172000.000000	240889.44	10/1/2048
ALIBABA GROUP HOLDING 3.25 02/09/2061	US01609WBA99	0.024922	3.25	255000.000000	240739.195833	2/9/2061
DUKE ENERGY FLORIDA LLC 5.65 04/01/2040	US341099CN76	0.0249	5.65	174000.000000	240518.605	4/1/2040
NORTHWESTERN UNIVERSITY 3.662 12/01/2057	US668444AQ57	0.024895	3.662	190000.000000	240472.328333	12/1/2057
DOMINION ENERGY INC 3.3 04/15/2041	US25746UDK25	0.024867	3.3	227000.000000	240204.968333	4/15/2041
SYSCO CORPORATION 4.45 03/15/2048	US871829BH94	0.024867	4.45	197000.000000	240205.766389	3/15/2048
HARLEY-DAVIDSON INC 4.625 07/28/2045	US412822AE80	0.024852	4.625	212000.000000	240056.963333	7/28/2045
GEORGIA POWER COMPANY 4.75 09/01/2040	US373334JS15	0.024846	4.75	198000.000000	239996.625	9/1/2040
INDIANA MICHIGAN POWER 3.75 07/01/2047	US454889AR79	0.02483	3.75	206000.000000	239845.285	7/1/2047
ARTHUR J GALLAGHER & CO 3.5 05/20/2051	US363576AB52	0.024825	3.5	219000.000000	239802.323333	5/20/2051
WILLIS NORTH AMERICA INC 5.05 09/15/2048	US970648AH45	0.024823	5.05	183000.000000	239782.205833	9/15/2048
BROOKFIELD FINANCE INC 3.5 03/30/2051	US11271LAF94	0.024821	3.5	224000.000000	239762.631111	3/30/2051
FLORIDA POWER & LIGHT CO 5.96 04/01/2039	US341081FB85	0.024817	5.96	165000.000000	239716.4	4/1/2039
CSX CORP 5.5 04/15/2041	US126408GU17	0.024816	5.5	176000.000000	239710.142222	4/15/2041
LINCOLN NATIONAL CORP 7 06/15/2040	US534187BA67	0.024799	7.0	153000.000000	239551.25	6/15/2040
ENTERGY LOUISIANA LLC 3.1 06/15/2041	US29364WBJ62	0.024798	3.1	226000.000000	239541.166667	6/15/2041
AMEREN ILLINOIS CO 3.7 12/01/2047	US02361DAR17	0.024797	3.7	202000.000000	239531.936667	12/1/2047
WHIRLPOOL CORP 4.5 06/01/2046	US963320AV88	0.024773	4.5	194000.000000	239299.97	6/1/2046
CHILDREN'S HOSPITAL MEDI 4.268 05/15/2044	US16876AAA25	0.024769	4.268	184000.000000	239252.848889	5/15/2044
STERIS PLC 3.75 03/15/2051	US85917PAB31	0.024671	3.75	214000.000000	238314.501667	3/15/2051
LYONDELLBASELL IND NV 4.625 02/26/2055	US552081AM30	0.024665	4.625	191000.000000	238254.726389	2/26/2055
MCDONALD'S CORP 3.7 02/15/2042	US58013MEN02	0.024662	3.7	212000.000000	238225.695556	2/15/2042
CARDINAL HEALTH INC 4.9 09/15/2045	US14149YBD94	0.024651	4.9	193000.000000	238120.719444	9/15/2045
TARGET CORP 4 07/01/2042	US87612EBA38	0.024633	4.0	191000.000000	237940.796667	7/1/2042
SOUTHERN CAL EDISON 4.5 09/01/2040	US842400FQ14	0.024614	4.5	207000.000000	237759.165	9/1/2040
ARIZONA PUBLIC SERVICE 3.35 05/15/2050	US040555DB74	0.024613	3.35	220000.000000	237746.238889	5/15/2050
XCEL ENERGY INC 3.5 12/01/2049	US98389BAX82	0.024583	3.5	214000.000000	237464.743333	12/1/2049
PUBLIC SERVICE COLORADO 6.5 08/01/2038	US744448CA74	0.024544	6.5	155000.000000	237084.125	8/1/2038
QUANTA SERVICES INC 3.05 10/01/2041	US74762EAJ10	0.024509	3.05	239000.000000	236746.694722	10/1/2041
TELUS CORP 4.3 06/15/2049	US87971MBK80	0.024502	4.3	189000.000000	236677.035	6/15/2049
REPUBLIC SERVICES INC 6.2 03/01/2040	US760759AK65	0.024472	6.2	163000.000000	236392.923333	3/1/2040
KIMCO REALTY CORP 4.125 12/01/2046	US49446RAQ20	0.024436	4.125	200000.000000	236037.75	12/1/2046
BARRICK GOLD CORP 6.45 10/15/2035	US725906AN18	0.024427	6.45	171000.000000	235954.2075	10/15/2035
PACKAGING CORP OF AMERIC 4.05 12/15/2049	US695156AV10	0.024422	4.05	196000.000000	235906.09	12/15/2049
CONSTELLATION BRANDS INC 4.5 05/09/2047	US21036PAT57	0.024396	4.5	193000.000000	235650.105	5/9/2047
COMCAST CORP 4.25 01/15/2033	US20030NBH35	0.024395	4.25	199000.000000	235643.141389	1/15/2033
NORTHROP GRUMMAN CORP 5.05 11/15/2040	US666807BD31	0.024385	5.05	178000.000000	235548.932778	11/15/2040
MEMORIAL SLOAN-KETTERING 4.2 07/01/2055	US586054AC25	0.024366	4.2	178000.000000	235360.5	7/1/2055
SNAP-ON INC 4.1 03/01/2048	US833034AL58	0.024311	4.1	188000.000000	234836.126667	3/1/2048
SOUTHWESTERN PUBLIC SERV 3.7 08/15/2047	US845743BR32	0.024297	3.7	204000.000000	234697.126667	8/15/2047
IBM CORP 2.85 05/15/2040	US459200KK67	0.024281	2.85	232000.000000	234543.686667	5/15/2040
NISOURCE INC 5.95 06/15/2041	US65473QAX16	0.024261	5.95	166000.000000	234354.696111	6/15/2041
MONTEFIORE OBLIGATED GRP 4.287 09/01/2050	US61237WAG15	0.024253	4.287	221000.000000	234274.75175	9/1/2050
COLGATE-PALMOLIVE CO 4 08/15/2045	US19416QEJ58	0.02423	4.0	182000.000000	234054.628889	8/15/2045
SUTTER HEALTH 3.361 08/15/2050	US86944BAJ26	0.024218	3.361	215000.000000	233936.274306	8/15/2050
REALTY INCOME CORP 2.85 12/15/2032	US756109BL76	0.024212	2.85	221000.000000	233875.275833	12/15/2032
SUNCOR ENERGY INC 5.95 05/15/2035	US71644EAG70	0.024208	5.95	175000.000000	233842.631944	5/15/2035
SOUTHERN CAL EDISON 4.05 03/15/2042	US842400FV09	0.024188	4.05	212000.000000	233642.55	3/15/2042
TAMPA ELECTRIC CO 4.45 06/15/2049	US875127BF88	0.024176	4.45	180000.000000	233527.25	6/15/2049
FEDEX CORP 4.1 02/01/2045	US31428XBB10	0.02417	4.1	203000.000000	233471.315	2/1/2045
EXELON CORP 4.95 06/15/2035	US30161NAQ43	0.024169	4.95	189000.000000	233461.7775	6/15/2035
EVERGY METRO 4.2 06/15/2047	US485134BQ27	0.024139	4.2	187000.000000	233169.676667	6/15/2047
ALEXANDRIA REAL ESTATE E 2 05/18/2032	US015271AW93	0.024138	2.0	239000.000000	233162.557778	5/18/2032
BURLINGTN NORTH SANTA FE 4.95 09/15/2041	US12189LAG68	0.024126	4.95	177000.000000	233047.4925	9/15/2041
ESSENTIAL UTILITIES INC 3.351 04/15/2050	US29670GAE26	0.024118	3.351	219000.000000	232971.56125	4/15/2050
GENERAL DYNAMICS CORP 4.25 04/01/2050	US369550BJ68	0.024068	4.25	178000.000000	232484.761667	4/1/2050
CUMMINS INC 2.6 09/01/2050	US231021AS53	0.024067	2.6	240000.000000	232472.0	9/1/2050
PROV ST JOSEPH HLTH OBL 2.7 10/01/2051	US743820AB83	0.024036	2.7	236000.000000	232172.08	10/1/2051
ENERGY TRANSFER LP 5.95 10/01/2043	US29273RAZ29	0.024005	5.95	186000.000000	231877.985	10/1/2043
MT SINAI HOSPITAL 3.737 07/01/2049	US623115AE21	0.024005	3.737	205000.000000	231881.837917	7/1/2049
ALLSTATE CORP 3.85 08/10/2049	US020002BG56	0.023989	3.85	190000.000000	231724.95	8/10/2049
LOCKHEED MARTIN CORP 4.5 05/15/2036	US539830BK40	0.02398	4.5	185000.000000	231633.875	5/15/2036
PROV ST JOSEPH HLTH OBL 3.93 10/01/2048	US743756AE88	0.023973	3.93	191000.000000	231569.8325	10/1/2048
VALERO ENERGY CORP 7.5 04/15/2032	US91913YAE05	0.023893	7.5	166000.000000	230791.183333	4/15/2032
NORFOLK SOUTHERN CORP 3.4 11/01/2049	US655844CD87	0.023885	3.4	211000.000000	230715.84	11/1/2049
WESTLAKE CHEMICAL CORP 4.375 11/15/2047	US960413AU67	0.02388	4.375	193000.000000	230665.370694	11/15/2047
PECO ENERGY CO 3.9 03/01/2048	US693304AW72	0.023861	3.9	192000.000000	230483.52	3/1/2048
TRINITY HEALTH CORP 3.434 12/01/2048	US896517AA70	0.023845	3.434	203000.000000	230333.307167	12/1/2048
BALTIMORE GAS & ELECTRIC 3.5 08/15/2046	US059165EH95	0.023843	3.5	206000.000000	230310.861111	8/15/2046
MOODY'S CORPORATION 5.25 07/15/2044	US615369AE53	0.023842	5.25	166000.000000	230306.878333	7/15/2044
CSX CORP 4.4 03/01/2043	US126408GX55	0.023839	4.4	189000.000000	230278.23	3/1/2043
PUBLIC SERVICE COLORADO 3.2 03/01/2050	US744448CS82	0.023838	3.2	212000.000000	230264.506667	3/1/2050
SOUTHERN CO GAS CAPITAL 3.95 10/01/2046	US8426EPAB43	0.023826	3.95	203000.000000	230147.020833	10/1/2046
CITY OF HOPE/THE 5.623 11/15/2043	US17858PAA93	0.023823	5.623	157000.000000	230123.382361	11/15/2043
STANFORD UNIVERSITY 2.413 06/01/2050	US85440KAD63	0.023814	2.413	231000.000000	230033.82325	6/1/2050
JM SMUCKER CO 3.55 03/15/2050	US832696AT51	0.023808	3.55	209000.000000	229978.084722	3/15/2050
PHILIP MORRIS INTL INC 4.25 11/10/2044	US718172BL29	0.023797	4.25	199000.000000	229872.86	11/10/2044
ARCH CAPITAL FINANCE LLC 5.031 12/15/2046	US03939CAB90	0.023794	5.031	169000.000000	229837.25375	12/15/2046
POTOMAC ELECTRIC POWER 4.15 03/15/2043	US737679DE73	0.023766	4.15	192000.000000	229566.773333	3/15/2043
SENTARA HEALTHCARE 2.927 11/01/2051	US81728XAA63	0.02376	2.927	220000.000000	229508.785	11/1/2051
COMMUNITY HEALTH NETWORK 3.099 05/01/2050	US20369EAE23	0.023749	3.099	224000.000000	229403.944	5/1/2050
CELULOSA ARAUCO CONSTITU 5.5 11/02/2047	US151191BD46	0.023723	5.5	194000.000000	229151.291111	11/2/2047
HP ENTERPRISE CO 6.2 10/15/2035	US42824CAX74	0.023715	6.2	173000.000000	229073.721111	10/15/2035
VIRGINIA ELEC & POWER CO 6 05/15/2037	US927804FB53	0.023714	6.0	161000.000000	229065.433333	5/15/2037
ENTERPRISE PRODUCTS OPER 7.55 04/15/2038	US29379VAM54	0.023707	7.55	149000.000000	229000.045278	4/15/2038
LOWE'S COS INC 5.5 10/15/2035	US548661CJ47	0.0237	5.5	177000.000000	228933.471667	10/15/2035
NORTHROP GRUMMAN CORP 5.15 05/01/2040	US666807BT82	0.023674	5.15	175000.000000	228684.3125	5/1/2040
BOEING CO 3.6 05/01/2034	US097023CJ22	0.02366	3.6	218000.000000	228542.48	5/1/2034
DTE ELECTRIC CO 3.7 06/01/2046	US23338VAF31	0.023624	3.7	195000.000000	228199.075	6/1/2046
DTE ELECTRIC CO 3.75 08/15/2047	US23338VAG14	0.023624	3.75	194000.000000	228201.068333	8/15/2047
JOHNSON CONTROLS INTL PL 6 01/15/2036	US478375AH14	0.023608	6.0	163000.000000	228046.236667	1/15/2036
PHILLIPS 66 PARTNERS LP 4.9 10/01/2046	US718549AE82	0.023598	4.9	180000.000000	227949.9	10/1/2046
BOEING CO 3.85 11/01/2048	US097023CB95	0.023557	3.85	216000.000000	227545.74	11/1/2048
NORFOLK SOUTHERN CORP 3.155	US655844CH91	0.023557	3.155	216000.000000	227546.67	-
ENTERGY ARKANSAS LLC 3.35 06/15/2052	US29366MAC29	0.023553	3.35	205000.000000	227507.405556	6/15/2052
PRES & FELLOWS OF HARVAR 3.3 07/15/2056	US740816AN32	0.023514	3.3	192000.000000	227138.24	7/15/2056
ALLSTATE CORP 4.5 06/15/2043	US020002BA86	0.023503	4.5	177000.000000	227026.395	6/15/2043
GEORGE WASHINGTON UNIVER 4.126 09/15/2048	US372546AW14	0.023495	4.126	182000.000000	226951.017222	9/15/2048
CON EDISON CO OF NY INC 5.85 03/15/2036	US209111EL38	0.023493	5.85	170000.000000	226935.975	3/15/2036
EVERGY KANSAS CENTRAL 4.125 03/01/2042	US95709TAH32	0.023491	4.125	191000.000000	226911.10375	3/1/2042
ENBRIDGE INC 4.5 06/10/2044	US29250NAJ46	0.023481	4.5	190000.000000	226818.2	6/10/2044
WILLIAMS COMPANIES INC 3.5 10/15/2051	US88339WAA45	0.023481	3.5	220000.000000	226820.244444	10/15/2051
ALLSTATE CORP 6.5 05/15/2057	US020002AU59	0.023467	6.5	166000.000000	226677.518889	5/15/2057
ENBRIDGE ENERGY PARTNERS 7.5 04/15/2038	US29250RAP10	0.023442	7.5	150000.000000	226438.25	4/15/2038
JD.COM INC 4.125 01/14/2050	US47215PAF36	0.02341	4.125	212000.000000	226130.153333	1/14/2050
CONSUMERS ENERGY CO 3.95 05/15/2043	US210518CU85	0.023403	3.95	189000.000000	226066.9425	5/15/2043
TAMPA ELECTRIC CO 4.1 06/15/2042	US875127BA91	0.0234	4.1	191000.000000	226032.052778	6/15/2042
VULCAN MATERIALS CO 4.5 06/15/2047	US929160AV17	0.02339	4.5	179000.000000	225936.485	6/15/2047
LOWE'S COS INC 4.55 04/05/2049	US548661DS37	0.023368	4.55	177000.000000	225725.199167	4/5/2049
METLIFE INC 6.375 06/15/2034	US59156RAJ77	0.023307	6.375	157000.000000	225132.832083	6/15/2034
KROGER CO 3.95 01/15/2050	US501044DN88	0.023275	3.95	192000.000000	224825.866667	1/15/2050
MASCO CORP 3.125 02/15/2051	US574599BR66	0.023261	3.125	221000.000000	224685.942361	2/15/2051
L3HARRIS TECH INC 6.15 12/15/2040	US413875AN59	0.023248	6.15	153000.000000	224568.9375	12/15/2040
UNITED PARCEL SERVICE 3.4 09/01/2049	US911312BS40	0.023248	3.4	195000.000000	224563.3	9/1/2049
CHARLES SCHWAB CORP 1.95 12/01/2031	US808513BT10	0.023227	1.95	227000.000000	224364.151667	12/1/2031
PRES & FELLOWS OF HARVAR 3.15 07/15/2046	US740816AM58	0.023182	3.15	198000.000000	223930.575	7/15/2046
PUBLIC SERVICE COLORADO 6.25 09/01/2037	US744448BZ35	0.02315	6.25	150000.000000	223619.875	9/1/2037
FIDELITY NATL INFO SERV 3.1 03/01/2041	US31620MBU99	0.023138	3.1	220000.000000	223507.166667	3/1/2041
NORFOLK SOUTHERN CORP 3.942 11/01/2047	US655844BX50	0.023124	3.942	190000.000000	223365.045	11/1/2047
REGIONS BANK 6.45 06/26/2037	US75913MAA71	0.023106	6.45	155000.000000	223198.191667	6/26/2037
WELLS FARGO BANK NA 5.95 08/26/2036	US94980VAG32	0.023086	5.95	163000.000000	223002.020556	8/26/2036
NYU HOSPITALS CENTER 5.75 07/01/2043	US62952EAB39	0.023082	5.75	151000.000000	222958.169167	7/1/2043
COLUMBIA PIPELINE GROUP 5.8 06/01/2045	US198280AH20	0.023067	5.8	159000.000000	222817.3	6/1/2045
HSBC BANK USA NA 5.625 08/15/2035	US4042Q1AB39	0.02306	5.625	174000.000000	222751.5375	8/15/2035
EASTMAN CHEMICAL CO 4.8 09/01/2042	US277432AL49	0.023055	4.8	181000.000000	222696.97	9/1/2042
JOHNSON CONTROLS INTL PL 4.625 07/02/2044	US478375AL26	0.023015	4.625	179000.000000	222309.845556	7/2/2044
ADVOCATE HEALTH CORP 3.008 06/15/2050	US007589AE40	0.023005	3.008	209000.000000	222216.231111	6/15/2050
DIAMONDBACK ENERGY INC 4.4 03/24/2051	US25278XAQ25	0.023005	4.4	190000.000000	222213.022222	3/24/2051
CANADIAN PACIFIC RR CO 4.8 08/01/2045	US13645RAU86	0.022948	4.8	169000.000000	221670.54	8/1/2045
SELECTIVE INSURANCE GROU 5.375 03/01/2049	US816300AH07	0.022944	5.375	164000.000000	221625.021667	3/1/2049
EVERGY METRO 5.3 10/01/2041	US485134BM13	0.022929	5.3	165000.000000	221481.425	10/1/2041
MCDONALD'S CORP 6.3 10/15/2037	US58013MEC47	0.022888	6.3	154000.000000	221087.79	10/15/2037
AMERICAN FINANCIAL GROUP 4.5 06/15/2047	US025932AL88	0.022842	4.5	175000.000000	220647.875	6/15/2047
NORTHERN STATES PWR-MINN 6.2 07/01/2037	US665772CC18	0.022832	6.2	149000.000000	220550.793333	7/1/2037
COLGATE-PALMOLIVE CO 3.7 08/01/2047	US19416QEK22	0.022784	3.7	177000.000000	220086.225	8/1/2047
COMMONWEALTH EDISON CO 2.75 09/01/2051	US202795JU55	0.022732	2.75	219000.000000	219585.216667	9/1/2051
AT&T INC 5.15 03/15/2042	US00206RDH21	0.022725	5.15	174000.000000	219514.581667	3/15/2042
MASTERCARD INC 2.95 03/15/2051	US57636QAT13	0.022714	2.95	206000.000000	219407.910556	3/15/2051
ONEOK INC 4.5 03/15/2050	US682680BC64	0.022712	4.5	191000.000000	219387.375	3/15/2050
MARATHON OIL CORP 5.2 06/01/2045	US565849AM84	0.022704	5.2	175000.000000	219311.166667	6/1/2045
DOVER CORP 5.375 03/01/2041	US260003AK45	0.022694	5.375	167000.000000	219214.567917	3/1/2041
BOSTON UNIVERSITY 4.061 10/01/2048	US89838QAA13	0.022687	4.061	175000.000000	219143.647917	10/1/2048
PRUDENTIAL FINANCIAL INC 6.625 06/21/2040	US74432QBN43	0.022674	6.625	143000.000000	219017.350139	6/21/2040
ANHEUSER-BUSCH INBEV WOR 5.875 06/15/2035	US035240AF74	0.022629	5.875	164000.000000	218584.643889	6/15/2035
NBCUNIVERSAL MEDIA LLC 6.4 04/30/2040	US63946BAF76	0.022616	6.4	147000.000000	218456.373333	4/30/2040
HUMANA INC 2.15 02/03/2032	US444859BR26	0.022589	2.15	224000.000000	218196.844444	2/3/2032
L3HARRIS TECH INC 5.054 04/27/2045	US413875AT20	0.022587	5.054	164000.000000	218179.869111	4/27/2045
AMERICAN UNIVERSITY 3.672 04/01/2049	US030360AD30	0.022576	3.672	188000.000000	218070.224	4/1/2049
WALMART INC 2.95 09/24/2049	US931142EP44	0.022576	2.95	200000.000000	218077.888889	9/24/2049
JM SMUCKER CO 4.25 03/15/2035	US832696AM09	0.022574	4.25	185000.000000	218056.365278	3/15/2035
ALIBABA GROUP HOLDING 4.5 11/28/2034	US01609WAR34	0.022555	4.5	188000.000000	217867.56	11/28/2034
NSTAR ELECTRIC CO 5.5 03/15/2040	US67021CAF41	0.022553	5.5	157000.000000	217852.066111	3/15/2040
MAGELLAN MIDSTREAM PARTN 5.15 10/15/2043	US559080AG18	0.022474	5.15	177000.000000	217089.860833	10/15/2043
SHARP HEALTHCARE 2.68 08/01/2050	US819892AL41	0.022459	2.68	219000.000000	216945.78	8/1/2050
GENERAL DYNAMICS CORP 4.25 04/01/2040	US369550BH03	0.022433	4.25	176000.000000	216688.413333	4/1/2040
COMMONWEALTH EDISON CO 3.8 10/01/2042	US202795JA91	0.022426	3.8	188000.000000	216624.253333	10/1/2042
JOHNS HOPKINS HEALTH SYS 3.837 05/15/2046	US478111AC18	0.022414	3.837	178000.000000	216510.670833	5/15/2046
UNION ELECTRIC CO 2.625 03/15/2051	US906548CS94	0.022366	2.625	219000.000000	216041.40125	3/15/2051
STEEL DYNAMICS INC 3.25 10/15/2050	US858119BP41	0.022357	3.25	212000.000000	215961.632222	10/15/2050
KIMCO REALTY CORP 4.25 04/01/2045	US49446RAM16	0.022277	4.25	182000.000000	215190.278333	4/1/2045
VALE SA 5.625 09/11/2042	US91912EAA38	0.022254	5.625	181000.000000	214960.80375	9/11/2042
ATHENE HOLDING LTD 3.95 05/25/2051	US04686JAD37	0.022196	3.95	188000.000000	214401.623333	5/25/2051
FLORIDA POWER & LIGHT CO 5.65 02/01/2037	US341081EV58	0.022183	5.65	155000.000000	214273.1625	2/1/2037
SHERWIN-WILLIAMS CO 3.8 08/15/2049	US824348BK17	0.022167	3.8	186000.000000	214123.613333	8/15/2049
HSBC HOLDINGS PLC 7.625 05/17/2032	US404280AF65	0.02216	7.625	150000.000000	214051.854167	5/17/2032
PERKINELMER INC 3.625 03/15/2051	US714046AJ84	0.02216	3.625	193000.000000	214059.811528	3/15/2051
EVERGY METRO 4.125 04/01/2049	US485134BS82	0.022138	4.125	174000.000000	213842.3025	4/1/2049
ONEOK INC 7.15 01/15/2051	US682680BF95	0.022134	7.15	140000.000000	213805.238889	1/15/2051
EMERSON ELECTRIC CO 2.75 10/15/2050	US291011BM54	0.02213	2.75	214000.000000	213764.540556	10/15/2050
RAYTHEON TECH CORP 4.45 11/16/2038	US913017CW70	0.022127	4.45	172000.000000	213732.073333	11/16/2038
PARTNERS HEALTHCARE SYST 3.192 07/01/2049	US70213HAE80	0.022076	3.192	190000.000000	213242.32	7/1/2049
MOSAIC CO 5.45 11/15/2033	US61945CAD56	0.022071	5.45	167000.000000	213194.380278	11/15/2033
ROGERS COMMUNICATIONS IN 7.5 08/15/2038	US775109AL51	0.022062	7.5	140000.000000	213106.366667	8/15/2038
ASTRAZENECA PLC 2.125 08/06/2050	US046353AX64	0.022055	2.125	236000.000000	213039.232222	8/6/2050
KANSAS CITY SOUTHERN 3.5 05/01/2050	US485170BE34	0.022004	3.5	194000.000000	212545.43	5/1/2050
STANLEY BLACK & DECKER I 5.2 09/01/2040	US854502AA92	0.021936	5.2	159000.000000	211890.82	9/1/2040
WILLIAMS COMPANIES INC 5.4 03/04/2044	US96950FAN42	0.021935	5.4	166000.000000	211877.42	3/4/2044
DIAGEO INVESTMENT CORP 7.45 04/15/2035	US386088AH17	0.021932	7.45	137000.000000	211855.924722	4/15/2035
WALGREENS BOOTS ALLIANCE 4.5 11/18/2034	US931427AB40	0.021921	4.5	180000.000000	211748.4	11/18/2034
TWDC ENTERPRISES 18 CORP 7 03/01/2032	US25468PBW59	0.021901	7.0	148000.000000	211550.706667	3/1/2032
PACIFICORP 6.1 08/01/2036	US695114CB21	0.021891	6.1	152000.000000	211461.64	8/1/2036
BERKSHIRE HATHAWAY FIN 2.5 01/15/2051	US084664CX75	0.021887	2.5	222000.000000	211416.396667	1/15/2051
BELL CANADA 3.2 02/15/2052	US0778FPAH21	0.021886	3.2	201000.000000	211412.246667	2/15/2052
EVERGY KANSAS CENTRAL 3.45 04/15/2050	US30036FAA93	0.021856	3.45	191000.000000	211115.324167	4/15/2050
NATIONAL RURAL UTIL COOP 4.4 11/01/2048	US637432NR27	0.021851	4.4	165000.000000	211072.95	11/1/2048
KINDER MORGAN INC 5.05 02/15/2046	US49456BAJ08	0.021849	5.05	171000.000000	211050.5275	2/15/2046
VIRGINIA ELEC & POWER CO 3.8 09/15/2047	US927804FY56	0.021829	3.8	181000.000000	210856.955556	9/15/2047
CVS HEALTH CORP 4.25 04/01/2050	US126650DL16	0.021817	4.25	173000.000000	210742.400833	4/1/2050
SOUTHERN CAL EDISON 5.35 07/15/2035	US842400FA61	0.021766	5.35	167000.000000	210253.046389	7/15/2035
FEDEX CORP 4.1 04/15/2043	US31428XAU00	0.021762	4.1	185000.000000	210207.586111	4/15/2043
JM SMUCKER CO 2.75 09/15/2041	US832696AV08	0.021757	2.75	216000.000000	210158.04	9/15/2041
CONSUMERS ENERGY CO 3.95 07/15/2047	US210518DA13	0.021755	3.95	173000.000000	210144.493611	7/15/2047
LUBRIZOL CORP 6.5 10/01/2034	US549271AF19	0.021746	6.5	145000.000000	210057.391667	10/1/2034
KINDER MORGAN ENER PART 5 08/15/2042	US494550BN50	0.021692	5.0	175000.000000	209533.722222	8/15/2042
MIDAMERICAN ENERGY CO 4.4 10/15/2044	US595620AN51	0.021669	4.4	168000.000000	209313.813333	10/15/2044
CONOCO FUNDING CO 7.25 10/15/2031	US20825UAC80	0.021644	7.25	146000.000000	209074.149444	10/15/2031
LEGG MASON INC 5.625 01/15/2044	US524901AR65	0.021613	5.625	148000.000000	208774.535	1/15/2044
CON EDISON CO OF NY INC 6.3 08/15/2037	US209111ES80	0.021583	6.3	146000.000000	208481.43	8/15/2037
TARGET CORP 6.35 11/01/2032	US87612EAK29	0.021582	6.35	150000.000000	208468.125	11/1/2032
IBM CORP 4.7 02/19/2046	US459200JH57	0.021542	4.7	159000.000000	208090.455	2/19/2046
SAN DIEGO G & E 4.1 06/15/2049	US797440BX17	0.021542	4.1	169000.000000	208083.597222	6/15/2049
EL PASO ELECTRIC CO 5 12/01/2044	US283677AZ52	0.021532	5.0	166000.000000	207991.913333	12/1/2044
NORTHERN STATES PWR-MINN 4 08/15/2045	US665772CN72	0.021527	4.0	171000.000000	207938.47	8/15/2045
METLIFE INC 6.5 12/15/2032	US59156RAE80	0.021526	6.5	146000.000000	207933.281111	12/15/2032
ALLSTATE CORP 5.55 05/09/2035	US020002AS04	0.021521	5.55	156000.000000	207878.45	5/9/2035
CON EDISON CO OF NY INC 4.2 03/15/2042	US209111FB47	0.021521	4.2	178000.000000	207878.486667	3/15/2042
UNILEVER CAPITAL CORP 2.625 08/12/2051	US904764BR72	0.021521	2.625	204000.000000	207881.44	8/12/2051
ARCH CAPITAL GRP US INC 5.144 11/01/2043	US03938JAA79	0.021517	5.144	157000.000000	207848.532	11/1/2043
NVIDIA CORP 3.7 04/01/2060	US67066GAJ31	0.021517	3.7	175000.000000	207845.458333	4/1/2060
CARDINAL HEALTH INC 4.6 03/15/2043	US14149YAW84	0.021471	4.6	175000.000000	207404.361111	3/15/2043
ROGERS COMMUNICATIONS IN 4.5 03/15/2043	US775109AX99	0.021463	4.5	179000.000000	207325.855	3/15/2043
UNION PACIFIC CORP 4 04/15/2047	US907818EN49	0.021448	4.0	172000.000000	207173.617778	4/15/2047
WRKCO INC 3 06/15/2033	US92940PAG90	0.02141	3.0	197000.000000	206813.226667	6/15/2033
CUMMINS INC 4.875 10/01/2043	US231021AQ97	0.021408	4.875	154000.000000	206786.7725	10/1/2043
VIACOMCBS INC 4.6 01/15/2045	US124857AN39	0.021388	4.6	170000.000000	206596.655556	1/15/2045
CON EDISON CO OF NY INC 5.3 03/01/2035	US209111EH26	0.021386	5.3	163000.000000	206581.038333	3/1/2035
ESSEX PORTFOLIO LP 2.65 03/15/2032	US29717PAV94	0.021381	2.65	204000.000000	206531.377067	3/15/2032
GEORGETOWN UNIVERSITY 5.215 10/01/2118	US37310PAB76	0.021379	5.215	142000.000000	206513.380833	10/1/2118
REPUBLIC SERVICES INC 3.05 03/01/2050	US760759AW04	0.021358	3.05	196000.000000	206304.863333	3/1/2050
PROV ST JOSEPH HLTH OBL 3.744 10/01/2047	US743756AC23	0.021354	3.744	175000.000000	206270.05	10/1/2047
BECTON DICKINSON 4.685 12/15/2044	US075887BG35	0.021351	4.685	161000.000000	206241.022361	12/15/2044
REYNOLDS AMERICAN INC 5.7 08/15/2035	US761713BA36	0.021334	5.7	170000.000000	206078.816667	8/15/2035
LEAR CORP 5.25 05/15/2049	US521865AZ81	0.021322	5.25	159000.000000	205965.5525	5/15/2049
CENOVUS ENERGY INC 3.75 02/15/2052	US15135UAX72	0.021291	3.75	201000.000000	205665.545	2/15/2052
IBM CORP 5.875 11/29/2032	US459200BB69	0.02129	5.875	152000.000000	205655.134444	11/29/2032
FLORIDA POWER & LIGHT CO 4.125 06/01/2048	US341081FR38	0.02128	4.125	160000.000000	205558.2	6/1/2048
ALLSTATE CORP 5.95 04/01/2036	US020002AT86	0.021273	5.95	147000.000000	205492.1575	4/1/2036
THOMSON REUTERS CORP 5.5 08/15/2035	US884903AY13	0.021268	5.5	157000.000000	205435.459444	8/15/2035
LYB INT FINANCE III 3.8 10/01/2060	US50249AAK97	0.021233	3.8	191000.000000	205102.803333	10/1/2060
PHILIP MORRIS INTL INC 4.5 03/20/2042	US718172AP42	0.021227	4.5	174000.000000	205045.08	3/20/2042
HACKENSACK MERIDIAN HLTH 4.5 07/01/2057	US404530AA50	0.02122	4.5	148000.000000	204977.78	7/1/2057
UNIV SOUTHERN CALIFORIA 2.805 10/01/2050	US914886AE62	0.021208	2.805	196000.000000	204855.035	10/1/2050
VIACOMCBS INC 5.9 10/15/2040	US124857AF05	0.021206	5.9	153000.000000	204843.625	10/15/2040
VERISK ANALYTICS INC 5.5 06/15/2045	US92345YAE68	0.021192	5.5	148000.000000	204700.691111	6/15/2045
CALIFORNIA ENDOWMENT/THE 2.498 04/01/2051	US1301ETAA03	0.021164	2.498	205000.000000	204431.364167	4/1/2051
ADVENT HEALTH SYSTEM 3.63 03/01/2049	US007944AG63	0.021157	3.63	180000.000000	204369.75	3/1/2049
CSX CORP 4.75 11/15/2048	US126408HN64	0.021141	4.75	152000.000000	204213.562222	11/15/2048
ESTEE LAUDER CO INC 4.375 06/15/2045	US29736RAG56	0.021138	4.375	159000.000000	204188.042917	6/15/2045
DOMINION ENERGY INC 4.05 09/15/2042	US25746UBQ13	0.021137	4.05	178000.000000	204178.015	9/15/2042
XCEL ENERGY INC 6.5 07/01/2036	US98389BAH33	0.021112	6.5	141000.000000	203932.765	7/1/2036
JOHNSON & JOHNSON 4.95 05/15/2033	US478160AL82	0.021098	4.95	155000.000000	203799.0375	5/15/2033
FORD FOUNDATION/THE 2.815 06/01/2070	US34531XAC83	0.021088	2.815	195000.000000	203697.56875	6/1/2070
AMERICAN WATER CAPITAL C 4 12/01/2046	US03040WAP05	0.021073	4.0	169000.000000	203558.246667	12/1/2046
BANNER HEALTH 3.181 01/01/2050	US06654DAC11	0.021058	3.181	186000.000000	203409.3365	1/1/2050
SIMON PROPERTY GROUP LP 4.25 11/30/2046	US828807CZ89	0.021041	4.25	168000.000000	203244.533333	11/30/2046
TOLEDO EDISON COMPANY 6.15 05/15/2037	US889175BD66	0.021023	6.15	143000.000000	203072.274167	5/15/2037
PUB SVC ELEC & GAS 3.15 01/01/2050	US74456QCC87	0.021013	3.15	187000.000000	202974.9425	1/1/2050
CLECO CORPORATE HOLDINGS 4.973 05/01/2046	US18551PAD15	0.020955	4.973	162000.000000	202413.0465	5/1/2046
SOUTHWESTERN PUBLIC SERV 3.75 06/15/2049	US845743BT97	0.020922	3.75	171000.000000	202100.4825	6/15/2049
SIMON PROPERTY GROUP LP 4.75 03/15/2042	US828807CL93	0.020919	4.75	162000.000000	202066.965	3/15/2042
NATIONAL RETAIL PROP INC 3.1 04/15/2050	US637417AP15	0.020917	3.1	203000.000000	202052.553889	4/15/2050
NOV INC 3.95 12/01/2042	US637071AK74	0.020916	3.95	198000.000000	202040.355	12/1/2042
CVS HEALTH CORP 5.3 12/05/2043	US126650CD09	0.020889	5.3	150000.000000	201781.416667	12/5/2043
TRANSCANADA PIPELINES 5.85 03/15/2036	US89352HAB50	0.020862	5.85	153000.000000	201522.0375	3/15/2036
SOUTHERN CAL EDISON 5.5 03/15/2040	US842400FP31	0.020821	5.5	158000.000000	201118.638889	3/15/2040
PRES & FELLOWS OF HARVAR 4.875 10/15/2040	US740816AH63	0.020816	4.875	147000.000000	201077.68625	10/15/2040
MOTOROLA SOLUTIONS INC 5.5 09/01/2044	US620076BE80	0.020806	5.5	153000.000000	200971.875	9/1/2044
GENERAL ELECTRIC CO 4.125 10/09/2042	US369604BF92	0.020805	4.125	164000.000000	200962.661667	10/9/2042
ALLY FINANCIAL INC 8 11/01/2031	US370425RZ53	0.0208	8.0	143000.000000	200919.29	11/1/2031
AMER AIRLINE 21-1A EETC 2.875 07/11/2034	US02379KAA25	0.020789	2.875	200000.000000	200815.944444	7/11/2034
NORTHWESTERN UNIVERSITY 4.643 12/01/2044	US668444AC61	0.020778	4.643	151000.000000	200707.174083	12/1/2044
SOUTHERN CALIF GAS CO 4.3 01/15/2049	US842434CS98	0.02077	4.3	158000.000000	200624.625556	1/15/2049
COMCAST CORP 7.05 03/15/2033	US20030NAC56	0.020768	7.05	138000.000000	200613.475	3/15/2033
ALABAMA POWER CO 4.15 08/15/2044	US010392FL70	0.020765	4.15	168000.000000	200580.006667	8/15/2044
FLORIDA POWER & LIGHT CO 5.25 02/01/2041	US341081FD42	0.020743	5.25	145000.000000	200370.7875	2/1/2041
HARTFORD FINL SVCS GRP 4.3 04/15/2043	US416515BB93	0.020732	4.3	168000.000000	200260.386667	4/15/2043
UNIVERSITY OF CHICAGO 4.003 10/01/2053	US91412NBC39	0.020705	4.003	155000.000000	200000.620417	10/1/2053
SOUTHERN CO GAS CAPITAL 3.15 09/30/2051	US8426EPAE81	0.020675	3.15	195000.000000	199711.2	9/30/2051
SOUTHERN CAL EDISON 5.625 02/01/2036	US842400FC28	0.020646	5.625	156000.000000	199427.085	2/1/2036
APPALACHIAN POWER CO 4.5 03/01/2049	US037735CX37	0.020641	4.5	158000.000000	199384.15	3/1/2049
BRISTOL-MYERS SQUIBB CO 2.35 11/13/2040	US110122DR63	0.020632	2.35	206000.000000	199291.438333	11/13/2040
DUKE ENERGY CAROLINAS 6.45 10/15/2032	US264399ED44	0.020609	6.45	147000.000000	199073.1575	10/15/2032
BOEING CO 3.5 03/01/2039	US097023CE35	0.020591	3.5	196000.000000	198898.513333	3/1/2039
INVITATION HOMES OP 2.7 01/15/2034	US46188BAC63	0.020554	2.7	200000.000000	198543.0	1/15/2034
UNITEDHEALTH GROUP INC 4.375 03/15/2042	US91324PBW14	0.020538	4.375	160000.000000	198383.044444	3/15/2042
PARTNERS HEALTHCARE SYST 3.765 07/01/2048	US70213HAD08	0.020513	3.765	164000.000000	198146.645	7/1/2048
CORNING INC 4.7 03/15/2037	US219350AX37	0.020496	4.7	164000.000000	197977.611111	3/15/2037
REGENERON PHARMACEUTICAL 2.8 09/15/2050	US75886FAF45	0.020483	2.8	208000.000000	197857.457778	9/15/2050
TYCO ELECTRONICS GROUP S 7.125 10/01/2037	US902133AG25	0.020477	7.125	129000.000000	197799.40875	10/1/2037
CON EDISON CO OF NY INC 4 11/15/2057	US209111FN84	0.02045	4.0	169000.000000	197538.091111	11/15/2057
ZOETIS INC 3 05/15/2050	US98978VAT08	0.02043	3.0	186000.000000	197344.76	5/15/2050
MERCK SHARP & DOHME CORP 5.75 11/15/2036	US589331AM97	0.020421	5.75	141000.000000	197256.375833	11/15/2036
LINDE INC/CT 3.55 11/07/2042	US74005PBD50	0.020403	3.55	173000.000000	197086.069167	11/7/2042
AMERICAN WATER CAPITAL C 4.3 12/01/2042	US03040WAJ45	0.0204	4.3	160000.000000	197054.666667	12/1/2042
EASTERN GAS TRAN 4.8 11/01/2043	US276480AE09	0.020383	4.8	159000.000000	196892.88	11/1/2043
MCLAREN HEALTH CARE CORP 4.386 05/15/2048	US581760AV77	0.020381	4.386	150000.000000	196870.625	5/15/2048
ARIZONA PUBLIC SERVICE 4.25 03/01/2049	US040555CY86	0.020365	4.25	162000.000000	196720.785	3/1/2049
VODAFONE GROUP PLC 6.25 11/30/2032	US92857WAB63	0.020365	6.25	145000.000000	196715.377778	11/30/2032
PHILLIPS 66 PARTNERS LP 4.68 02/15/2045	US718549AC27	0.020353	4.68	161000.000000	196601.93	2/15/2045
SOUTHWESTERN ELEC POWER 6.2 03/15/2040	US845437BL54	0.020347	6.2	138000.000000	196541.286667	3/15/2040
SAN DIEGO G & E 6 06/01/2039	US797440BK95	0.020317	6.0	137000.000000	196252.5	6/1/2039
ONCOR ELECTRIC DELIVERY 2.7 11/15/2051	US68233JCB89	0.020307	2.7	200000.000000	196158.0	11/15/2051
CANADIAN PACIFIC RR CO 7.125 10/15/2031	US13645RAD61	0.020276	7.125	140000.000000	195861.108333	10/15/2031
PROCTER & GAMBLE CO/THE 3.6 03/25/2050	US742718FK01	0.020275	3.6	156000.000000	195845.52	3/25/2050
PROGRESSIVE CORP 4.2 03/15/2048	US743315AT02	0.020264	4.2	155000.000000	195744.333333	3/15/2048
TRAVELERS PPTY CASUALTY 6.375 03/15/2033	US89420GAE98	0.020258	6.375	139000.000000	195681.362083	3/15/2033
ONCOR ELECTRIC DELIVERY 5.25 09/30/2040	US68233JAH77	0.020241	5.25	143000.000000	195518.656667	9/30/2040
DOMINION ENERGY SOUTH 6.625 02/01/2032	US837004BV11	0.020238	6.625	141000.000000	195486.45375	2/1/2032
INTERNATIONAL PAPER CO 4.35 08/15/2048	US460146CS07	0.020229	4.35	155000.000000	195407.079167	8/15/2048
GENERAL DYNAMICS CORP 3.6 11/15/2042	US369550AT59	0.020215	3.6	168000.000000	195271.44	11/15/2042
ENTERPRISE PRODUCTS OPER 6.65 10/15/2034	US293791AP47	0.020197	6.65	140000.000000	195093.927778	10/15/2034
PROCTER & GAMBLE CO/THE 3.55 03/25/2040	US742718FJ38	0.02017	3.55	165000.000000	194829.9375	3/25/2040
ENERGY TRANSFER LP 4.9 03/15/2035	US29273RBE80	0.020141	4.9	169000.000000	194555.522778	3/15/2035
SOUTHERN CAL EDISON 5.95 02/01/2038	US842400FH15	0.020104	5.95	146000.000000	194193.505	2/1/2038
PROLOGIS LP 4.375 09/15/2048	US74340XBJ90	0.020096	4.375	150000.000000	194120.104167	9/15/2048
NISOURCE INC 3.95 03/30/2048	US65473QBG73	0.02009	3.95	167000.000000	194057.154444	3/30/2048
NY & PRESBYTERIAN HOSPIT 4.063 08/01/2056	US649322AD67	0.020086	4.063	146000.000000	194018.4145	8/1/2056
PUBLIC SERVICE COLORADO 3.8 06/15/2047	US744448CN95	0.020077	3.8	163000.000000	193933.415556	6/15/2047
BALTIMORE GAS & ELECTRIC 3.75 08/15/2047	US059165EJ51	0.020072	3.75	165000.000000	193882.2875	8/15/2047
MARKEL CORP 4.15 09/17/2050	US570535AV66	0.020061	4.15	163000.000000	193775.984722	9/17/2050
AETNA INC 4.75 03/15/2044	US00817YAP34	0.020059	4.75	154000.000000	193763.869444	3/15/2044
NYU HOSPITALS CENTER 4.784 07/01/2044	US62952EAC12	0.020057	4.784	147000.000000	193744.922	7/1/2044
NY & PRESBYTERIAN HOSPIT 4.024 08/01/2045	US649322AA29	0.020039	4.024	152000.000000	193571.392	8/1/2045
KENTUCKY UTILITIES CO 3.3 06/01/2050	US491674BM82	0.020008	3.3	176000.000000	193268.24	6/1/2050
ARIZONA PUBLIC SERVICE 2.2 12/15/2031	US040555DD31	0.02	2.2	196000.000000	193193.933333	12/15/2031
CLEVELAND ELECTRIC ILLUM 5.95 12/15/2036	US186108CE42	0.019987	5.95	141000.000000	193060.764167	12/15/2036
PRES & FELLOWS OF HARVAR 2.517 10/15/2050	US740816AP89	0.019952	2.517	190000.000000	192724.204167	10/15/2050
PARTNERS HEALTHCARE SYST 3.342 07/01/2060	US70213HAF55	0.019935	3.342	172000.000000	192560.106	7/1/2060
PARKER-HANNIFIN CORP 4 06/14/2049	US701094AP92	0.019934	4.0	161000.000000	192556.357778	6/14/2049
CENTERPOINT ENER HOUSTON 6.95 03/15/2033	US15189XAD03	0.019927	6.95	137000.000000	192484.733611	3/15/2033
ACTIVISION BLIZZARD 4.5 06/15/2047	US00507VAN91	0.019923	4.5	153000.000000	192447.225	6/15/2047
WILLIAMS COMPANIES INC 5.8 11/15/2043	US96950FAK03	0.019915	5.8	141000.000000	192368.336667	11/15/2043
DARTMOUTH-HITCH HEALTH 4.178 08/01/2048	US23745QAA22	0.019908	4.178	157000.000000	192306.0815	8/1/2048
COMMONWEALTH EDISON CO 4.7 01/15/2044	US202795JD31	0.019899	4.7	148000.000000	192212.615556	1/15/2044
MARATHON OIL CORP 6.8 03/15/2032	US565849AB20	0.019852	6.8	145000.000000	191763.788889	3/15/2032
OVINTIV INC 8.125 09/15/2030	US012873AH83	0.019846	8.125	138000.000000	191707.280833	9/15/2030
COMMONWEALTH EDISON CO 3.7 03/01/2045	US202795JF88	0.01984	3.7	165000.000000	191647.775	3/1/2045
PLAINS ALL AMER PIPELINE 4.9 02/15/2045	US72650RBH49	0.019837	4.9	170000.000000	191612.005556	2/15/2045
COMMONWEALTH EDISON CO 4 03/01/2049	US202795JP60	0.019835	4.0	157000.000000	191592.856667	3/1/2049
TAMPA ELECTRIC CO 4.3 06/15/2048	US875127BE14	0.019812	4.3	152000.000000	191377.035556	6/15/2048
NUCOR CORP 4.4 05/01/2048	US670346AQ86	0.01981	4.4	150000.000000	191352.0	5/1/2048
ATMOS ENERGY CORP 3.375 09/15/2049	US049560AS49	0.019806	3.375	176000.000000	191320.14	9/15/2049
MARKEL CORP 5 04/05/2046	US570535AQ71	0.019785	5.0	147000.000000	191113.393333	4/5/2046
INVESCO FINANCE PLC 5.375 11/30/2043	US46132FAC41	0.019778	5.375	141000.000000	191042.153333	11/30/2043
TRANE TECHNOLOGIES LUX 4.5 03/21/2049	US456873AF50	0.019778	4.5	151000.000000	191045.955	3/21/2049
CENTERPOINT ENERGY INC 3.7 09/01/2049	US15189TAY38	0.019766	3.7	170000.000000	190927.283333	9/1/2049
PULTEGROUP INC 7.875 06/15/2032	US745867AM30	0.019761	7.875	130000.000000	190878.8375	6/15/2032
EVERGY KANSAS CENTRAL 3.25 09/01/2049	US95709TAQ31	0.01976	3.25	179000.000000	190871.130833	9/1/2049
SAN DIEGO G & E 3.32 04/15/2050	US797440BY99	0.019733	3.32	176000.000000	190616.017778	4/15/2050
JM SMUCKER CO 2.125 03/15/2032	US832696AU25	0.019724	2.125	196000.000000	190522.834444	3/15/2032
VIRGINIA ELEC & POWER CO 4 01/15/2043	US927804FL36	0.019717	4.0	162000.000000	190458.18	1/15/2043
BECTON DICKINSON 3.794 05/20/2050	US075887CK38	0.019713	3.794	164000.000000	190416.482222	5/20/2050
LOCKHEED MARTIN CORP 3.6 03/01/2035	US539830BC24	0.01971	3.6	168000.000000	190387.68	3/1/2035
BROADCOM INC 3.137 11/15/2035	US11135FBP53	0.019708	3.137	192000.000000	190367.146667	11/15/2035
BELL CANADA 2.15 02/15/2032	US0778FPAG48	0.019706	2.15	194000.000000	190351.937778	2/15/2032
NATIONWIDE FINANCIAL SER 6.75 05/15/2037	US638612AJ06	0.019706	6.75	150000.000000	190351.875	5/15/2037
LOEWS CORP 6 02/01/2035	US540424AP38	0.019703	6.0	141000.000000	190323.21	2/1/2035
SPECTRA ENERGY PARTNERS 5.95 09/25/2043	US84756NAE94	0.019699	5.95	136000.000000	190285.42	9/25/2043
INDIANA UNIV HEALTH INC 3.97 11/01/2048	US455170AA81	0.019693	3.97	151000.000000	190228.6675	11/1/2048
ARCHER DANIELS 5.935 10/01/2032	US039483AT92	0.019684	5.935	142000.000000	190136.520833	10/1/2032
MIDAMERICAN ENERGY CO 4.8 09/15/2043	US595620AL95	0.019657	4.8	145000.000000	189877.983333	9/15/2043
AEP TRANSMISSION CO LLC 2.75 08/15/2051	US00115AAN90	0.019633	2.75	191000.000000	189642.626667	8/15/2051
TARGET CORP 3.9 11/15/2047	US87612EBG08	0.019627	3.9	149000.000000	189585.861667	11/15/2047
STARBUCKS CORP 4.3 06/15/2045	US855244AH20	0.019625	4.3	156000.000000	189572.673333	6/15/2045
HARTFORD FINL SVCS GRP 5.95 10/15/2036	US416515AS38	0.019613	5.95	139000.000000	189455.880278	10/15/2036
CONOCOPHILLIPS 5.9 10/15/2032	US20825CAF14	0.019608	5.9	143000.000000	189408.822778	10/15/2032
TRUSTEES PRINCETON UNIV 5.7 03/01/2039	US89837LAB18	0.019596	5.7	129000.000000	189284.925	3/1/2039
ARIZONA PUBLIC SERVICE 4.2 08/15/2048	US040555CX04	0.019562	4.2	158000.000000	188957.993333	8/15/2048
MITSUBISHI UFJ FIN GRP 4.153 03/07/2039	US606822BE37	0.019556	4.153	158000.000000	188904.4445	3/7/2039
XLIT LTD 5.5 03/31/2045	US98420EAD76	0.019506	5.5	134000.000000	188416.208889	3/31/2045
FIRST REPUBLIC BANK 4.375 08/01/2046	US33616CAB63	0.019504	4.375	151000.000000	188404.39875	8/1/2046
WISCONSIN PUBLIC SERVICE 3.3 09/01/2049	US976843BM39	0.019465	3.3	173000.000000	188020.725	9/1/2049
MARTIN MARIETTA MATERIAL 4.25 12/15/2047	US573284AU07	0.019453	4.25	155000.000000	187907.748611	12/15/2047
LOWE'S COS INC 3.5 04/01/2051	US548661EB92	0.019451	3.5	171000.000000	187884.825	4/1/2051
IHC HEALTH SERVICES INC 4.131 05/15/2048	US45174XAA00	0.019447	4.131	144000.000000	187849.62	5/15/2048
ALABAMA POWER CO 3.85 12/01/2042	US010392FJ25	0.019435	3.85	163000.000000	187729.409167	12/1/2042
PUB SVC ELEC & GAS 3.2 08/01/2049	US74456QCA22	0.019432	3.2	171000.000000	187704.99	8/1/2049
THOMSON REUTERS CORP 5.65 11/23/2043	US884903BP96	0.019411	5.65	132000.000000	187500.683333	11/23/2043
OKLAHOMA G&E CO 4.15 04/01/2047	US678858BR12	0.019404	4.15	154000.000000	187432.758333	4/1/2047
TEXAS HEALTH RESOURCES 4.33 11/15/2055	US882484AA61	0.019404	4.33	138000.000000	187434.168333	11/15/2055
WESTLAKE CHEMICAL CORP 3.125 08/15/2051	US960413AZ54	0.019403	3.125	191000.000000	187424.71875	8/15/2051
ESTEE LAUDER CO INC 3.125 12/01/2049	US29736RAM25	0.019387	3.125	168000.000000	187271.63	12/1/2049
CANADIAN PACIFIC RR CO 4.8 09/15/2035	US13645RAV69	0.01938	4.8	152000.000000	187200.666667	9/15/2035
AVALONBAY COMMUNITIES 4.35 04/15/2048	US05348EBE86	0.019377	4.35	145000.000000	187171.920833	4/15/2048
DUKE UNIVERSITY HEALTH 3.92 06/01/2047	US26443CAA18	0.019362	3.92	152000.000000	187025.866667	6/1/2047
WASTE MANAGEMENT INC 2.5 11/15/2050	US94106LBM00	0.019357	2.5	194000.000000	186975.798889	11/15/2050
PRUDENTIAL FINANCIAL INC 6.625 12/01/2037	US74432QBD60	0.019354	6.625	125000.000000	186947.552083	12/1/2037
BROOKFIELD FINANCE LLC 3.45 04/15/2050	US11271RAB50	0.019344	3.45	177000.000000	186852.8525	4/15/2050
MARATHON PETROLEUM CORP 4.5 04/01/2048	US56585ABE10	0.019333	4.5	160000.000000	186743.2	4/1/2048
PUB SVC ELEC & GAS 3.8 01/01/2043	US74456QBB14	0.019298	3.8	161000.000000	186405.263333	1/1/2043
BOEING CO 6.125 02/15/2033	US097023AU94	0.019279	6.125	145000.000000	186222.311806	2/15/2033
NASDAQ INC 2.5 12/21/2040	US63111XAE13	0.019277	2.5	198000.000000	186205.69	12/21/2040
PRECISION CASTPARTS CORP 4.375 06/15/2045	US740189AP05	0.019273	4.375	148000.000000	186170.906111	6/15/2045
MPLX LP 5.2 12/01/2047	US55336VBP40	0.019271	5.2	148000.000000	186146.506667	12/1/2047
EVERGY METRO 4.2 03/15/2048	US485134BR00	0.019232	4.2	150000.000000	185776.0	3/15/2048
MAGELLAN MIDSTREAM PARTN 4.25 09/15/2046	US559080AL03	0.019217	4.25	160000.000000	185627.688889	9/15/2046
REGIONS FINANCIAL CORP 7.375 12/10/2037	US7591EPAE09	0.019208	7.375	120000.000000	185540.3	12/10/2037
REYNOLDS AMERICAN INC 6.15 09/15/2043	US761713AZ95	0.019208	6.15	147000.000000	185544.2575	9/15/2043
TRUSTEES OF BOSTON COLL 3.129 07/01/2052	US89838LAG95	0.019208	3.129	168000.000000	185536.218	7/1/2052
MDC HOLDINGS INC 6 01/15/2043	US552676AQ11	0.019178	6.0	145000.000000	185247.166667	1/15/2043
CANADIAN NATL RAILWAY 6.25 08/01/2034	US136375BL52	0.01916	6.25	131000.000000	185080.4025	8/1/2034
BERKLEY (WR) CORPORATION 4.75 08/01/2044	US084423AT91	0.01914	4.75	144000.000000	184887.72	8/1/2044
OMEGA HLTHCARE INVESTORS 3.25 04/15/2033	US681936BN99	0.01912	3.25	188000.000000	184690.625556	4/15/2033
ORLANDO HEALTH OBL GRP 4.089 10/01/2048	US686514AF73	0.019078	4.089	150000.000000	184286.9625	10/1/2048
PROGRESSIVE CORP 6.25 12/01/2032	US743315AL75	0.019078	6.25	132000.000000	184285.75	12/1/2032
INTERSTATE P&L CO 3.5 09/30/2049	US461070AR57	0.019076	3.5	164000.000000	184265.297778	9/30/2049
INTL FLAVOR & FRAGRANCES 4.375 06/01/2047	US459506AE19	0.01906	4.375	150000.000000	184108.9375	6/1/2047
VULCAN MATERIALS CO 4.7 03/01/2048	US929160AY55	0.019041	4.7	143000.000000	183926.361667	3/1/2048
FLORIDA POWER & LIGHT CO 3.8 12/15/2042	US341081FH55	0.019026	3.8	155000.000000	183782.811111	12/15/2042
CANADIAN NATL RESOURCES 6.75 02/01/2039	US136385AP65	0.019019	6.75	129000.000000	183711.8025	2/1/2039
MASCO CORP 4.5 05/15/2047	US574599BM79	0.019013	4.5	147000.000000	183658.125	5/15/2047
PRUDENTIAL FINANCIAL INC 5.75 07/15/2033	US74432QAC96	0.019012	5.75	139000.000000	183650.699722	7/15/2033
GATX CORP 5.2 03/15/2044	US361448AU75	0.019007	5.2	143000.000000	183595.475556	3/15/2044
ARIZONA PUBLIC SERVICE 3.75 05/15/2046	US040555CU64	0.018996	3.75	161000.000000	183494.785833	5/15/2046
DUKE ENERGY CAROLINAS 6.1 06/01/2037	US26442CAA27	0.018985	6.1	131000.000000	183383.188333	6/1/2037
NSTAR ELECTRIC CO 4.4 03/01/2044	US67021CAJ62	0.018981	4.4	146000.000000	183351.666667	3/1/2044
ONEOK PARTNERS LP 6.85 10/15/2037	US68268NAD57	0.01897	6.85	133000.000000	183241.673611	10/15/2037
LOWE'S COS INC 4.375 09/15/2045	US548661DJ38	0.018951	4.375	150000.000000	183060.604167	9/15/2045
DIAGEO CAPITAL PLC 2.125 04/29/2032	US25243YBE86	0.018949	2.125	184000.000000	183035.712222	4/29/2032
RAYTHEON TECH CORP 4.875 10/15/2040	US75513ECA73	0.018927	4.875	143000.000000	182824.844583	10/15/2040
SOUTHWESTERN PUBLIC SERV 4.4 11/15/2048	US845743BS15	0.018899	4.4	141000.000000	182556.773333	11/15/2048
LINCOLN NATIONAL CORP 4.375 06/15/2050	US534187BL23	0.018868	4.375	145000.000000	182253.621528	6/15/2050
NATIONAL RURAL UTIL COOP 8 03/01/2032	US637432CT02	0.018857	8.0	122000.000000	182146.406667	3/1/2032
RWJ BARNABAS HEALTH 3.949 07/01/2046	US78349AAB98	0.018849	3.949	146000.000000	182073.765167	7/1/2046
ONEOK INC 6 06/15/2035	US682680AN39	0.018799	6.0	142000.000000	181587.706667	6/15/2035
PUBLIC SERVICE COLORADO 4.3 03/15/2044	US744448CK56	0.018796	4.3	147000.000000	181565.498333	3/15/2044
DIGNITY HEALTH 4.5 11/01/2042	US254010AB73	0.018776	4.5	151000.000000	181369.875	11/1/2042
MEAD JOHNSON NUTRITION C 5.9 11/01/2039	US582839AF31	0.018773	5.9	127000.000000	181336.315	11/1/2039
RIO TINTO FIN USA PLC 4.75 03/22/2042	US76720AAD81	0.018757	4.75	140000.000000	181180.066667	3/22/2042
AT&T INC 4.8 06/15/2044	US00206RCG56	0.018755	4.8	149000.000000	181166.616667	6/15/2044
UNIV SOUTHERN CALIFORIA 2.945 10/01/2051	US914886AF38	0.018734	2.945	169000.000000	180963.580417	10/1/2051
NYU HOSPITALS CENTER 4.368 07/01/2047	US62952EAE77	0.018728	4.368	147000.000000	180905.844	7/1/2047
KINDER MORGAN ENER PART 7.3 08/15/2033	US494550AQ90	0.018724	7.3	128000.000000	180868.622222	8/15/2033
HASBRO INC 5.1 05/15/2044	US418056AU19	0.018723	5.1	144000.000000	180851.28	5/15/2044
DUKE UNIVERSITY 2.832 10/01/2055	US26442TAH05	0.018718	2.832	170000.000000	180806.56	10/1/2055
SUMITOMO MITSUI FINL GRP 2.296 01/12/2041	US86562MCF59	0.018711	2.296	193000.000000	180735.965111	1/12/2041
ESSENTIAL UTILITIES INC 4.276 05/01/2049	US03836WAC73	0.018705	4.276	149000.000000	180678.741	5/1/2049
SYSCO CORPORATION 4.85 10/01/2045	US871829AY37	0.018705	4.85	142000.000000	180681.391667	10/1/2045
DOMINION ENERGY INC 6.3 03/15/2033	US25746UAN90	0.018676	6.3	135000.000000	180405.225	3/15/2033
AMGEN INC 5.65 06/15/2042	US031162BH25	0.018666	5.65	130000.000000	180300.502778	6/15/2042
KLA CORP 5 03/15/2049	US482480AH34	0.018663	5.0	131000.000000	180279.434444	3/15/2049
PACIFIC GAS & ELECTRIC 4.6 06/15/2043	US694308HD23	0.018643	4.6	172000.000000	180083.617778	6/15/2043
ARIZONA PUBLIC SERVICE 5.05 09/01/2041	US040555CM49	0.01864	5.05	140000.000000	180051.083333	9/1/2041
PECO ENERGY CO 2.85 09/15/2051	US693304BC00	0.018623	2.85	176000.000000	179884.906667	9/15/2051
NATIONAL RETAIL PROP INC 4.8 10/15/2048	US637417AM83	0.018571	4.8	140000.000000	179386.666667	10/15/2048
TRUSTEES PRINCETON UNIV 2.516 07/01/2050	US89837LAG05	0.018558	2.516	172000.000000	179257.654667	7/1/2050
BOEING CO 3.625 03/01/2048	US097023BZ72	0.018543	3.625	176000.000000	179120.113333	3/1/2048
GEORGE WASHINGTON UNIVER 4.3 09/15/2044	US372546AT84	0.018543	4.3	141000.000000	179112.221667	9/15/2044
WESTERN UNION CO/THE 6.2 11/17/2036	US959802AH24	0.018538	6.2	139000.000000	179064.587778	11/17/2036
MONDELEZ INTERNATIONAL 1.875 10/15/2032	US609207AY17	0.018536	1.875	187000.000000	179049.149583	10/15/2032
MARRIOTT INTERNATIONAL 2.75 10/15/2033	US571903BH57	0.018515	2.75	181000.000000	178850.926667	10/15/2033
NORTHERN STATES PWR-MINN 5.35 11/01/2039	US665772CE73	0.018507	5.35	129000.000000	178766.5875	11/1/2039
ENTERPRISE PRODUCTS OPER 6.875 03/01/2033	US293791AF64	0.018499	6.875	128000.000000	178694.026667	3/1/2033
DIAGEO CAPITAL PLC 5.875 09/30/2036	US25243YAH27	0.018468	5.875	126000.000000	178396.82	9/30/2036
TRINITY HEALTH CORP 4.125 12/01/2045	US896516AA97	0.018464	4.125	139000.000000	178357.67625	12/1/2045
WP CAREY INC 2.45 02/01/2032	US92936UAJ88	0.018448	2.45	180000.000000	178194.85	2/1/2032
AVALONBAY COMMUNITIES 2.05 01/15/2032	US053484AB76	0.018427	2.05	181000.000000	177999.371944	1/15/2032
GLAXOSMITHKLINE CAP INC 5.375 04/15/2034	US377372AB33	0.018417	5.375	134000.000000	177904.113611	4/15/2034
SOUTHERN CALIF GAS CO 3.95 02/15/2050	US842434CT71	0.018402	3.95	147000.000000	177756.279167	2/15/2050
INGERSOLL-RAND GL HLD CO 4.3 02/21/2048	US45687AAN28	0.018365	4.3	144000.000000	177401.68	2/21/2048
JM SMUCKER CO 4.375 03/15/2045	US832696AP30	0.018305	4.375	143000.000000	176820.075972	3/15/2045
REGENCY CENTERS LP 4.65 03/15/2049	US75884RAY99	0.018286	4.65	140000.000000	176634.383333	3/15/2049
CANADIAN NATL RESOURCES 5.85 02/01/2035	US136385AG66	0.018282	5.85	138000.000000	176596.875	2/1/2035
TRANE TECHNOLOGIES LUX 4.65 11/01/2044	US456873AC20	0.018281	4.65	141000.000000	176590.1625	11/1/2044
SOUTHERN CAL EDISON 5.75 04/01/2035	US842400EV18	0.018216	5.75	137000.000000	175957.205833	4/1/2035
APTIV PLC 5.4 03/15/2049	US03835VAH96	0.018214	5.4	127000.000000	175938.18	3/15/2049
DIGNITY HEALTH 5.267 11/01/2064	US254010AE13	0.01821	5.267	126000.000000	175899.3705	11/1/2064
TRAVELERS COS INC 4.6 08/01/2043	US89417EAJ82	0.018203	4.6	134000.000000	175833.46	8/1/2043
KANSAS CITY SOUTHERN 4.95 08/15/2045	US485170AS39	0.018193	4.95	134000.000000	175740.665	8/15/2045
DOMINION ENERGY SOUTH 6.05 01/15/2038	US837004CB48	0.018162	6.05	122000.000000	175439.219444	1/15/2038
FMC CORP 4.5 10/01/2049	US302491AV74	0.018143	4.5	143000.000000	175250.075	10/1/2049
AETNA INC 4.5 05/15/2042	US00817YAJ73	0.018131	4.5	143000.000000	175137.105	5/15/2042
ITC HOLDINGS CORP 5.3 07/01/2043	US465685AH81	0.018119	5.3	130000.000000	175017.916667	7/1/2043
3M COMPANY 3.125 09/19/2046	US88579YAW12	0.018084	3.125	163000.000000	174686.624583	9/19/2046
SYSCO CORPORATION 3.3 02/15/2050	US871829BJ50	0.018047	3.3	165000.000000	174327.725	2/15/2050
MOODY'S CORPORATION 4.875 12/17/2048	US615369AQ83	0.018043	4.875	127000.000000	174285.222083	12/17/2048
AHS HOSPITAL CORP 5.024 07/01/2045	US001306AB55	0.018025	5.024	124000.000000	174117.410667	7/1/2045
AMERICA MOVIL SAB DE CV 6.125 11/15/2037	US02364WAP05	0.018014	6.125	124000.000000	174002.293889	11/15/2037
PPL ELECTRIC UTI 4.125 06/15/2044	US69351UAS24	0.018012	4.125	143000.000000	173987.325417	6/15/2044
EXELON GENERATION CO LLC 5.75 10/01/2041	US30161MAJ27	0.017979	5.75	141000.000000	173672.4025	10/1/2041
UDR INC 1.9 03/15/2033	US90265EAU47	0.017962	1.9	186000.000000	173508.756667	3/15/2033
ARCHER DANIELS 3.75 09/15/2047	US039483BM31	0.017934	3.75	143000.000000	173238.660833	9/15/2047
CHILDREN'S HEATH SYS TX 2.511 08/15/2050	US16876HAB50	0.017913	2.511	180000.000000	173031.975	8/15/2050
STANFORD UNIVERSITY 3.647 05/01/2048	US85440KAA25	0.01787	3.647	141000.000000	172618.08675	5/1/2048
BRISTOL-MYERS SQUIBB CO 3.25 08/01/2042	US110122AU20	0.017836	3.25	156000.000000	172284.45	8/1/2042
DUKE ENERGY FLORIDA LLC 4.2 07/15/2048	US26444HAF82	0.017835	4.2	138000.000000	172273.22	7/15/2048
APTIV PLC 4.4 10/01/2046	US03835VAF31	0.017833	4.4	142000.000000	172261.146667	10/1/2046
AMERICA MOVIL SAB DE CV 4.375 07/16/2042	US02364WBE49	0.017813	4.375	142000.000000	172063.411667	7/16/2042
CROWN CASTLE INTL CORP 4 11/15/2049	US22822VAP67	0.017811	4.0	150000.000000	172050.666667	11/15/2049
REGENCY CENTERS LP 4.4 02/01/2047	US75884RAW34	0.017788	4.4	142000.000000	171828.52	2/1/2047
3M COMPANY 3.875 06/15/2044	US88579YAH45	0.01778	3.875	143000.000000	171751.242361	6/15/2044
DUKE ENERGY PROGRESS INC 4.15 12/01/2044	US26442RAD35	0.017769	4.15	142000.000000	171638.121667	12/1/2044
NOVANT HEALTH INC 3.318 11/01/2061	US66988AAJ34	0.017764	3.318	155000.000000	171591.1225	11/1/2061
FIDELITY NATL INFO SERV 4.5 08/15/2046	US31620MAU09	0.017756	4.5	137000.000000	171516.465	8/15/2046
AMERICAN WATER CAPITAL C 3.45 05/01/2050	US03040WAX39	0.017753	3.45	157000.000000	171489.9225	5/1/2050
APPLIED MATERIALS INC 5.1 10/01/2035	US038222AK16	0.017746	5.1	131000.000000	171415.465	10/1/2035
HARTFORD FINL SVCS GRP 2.9 09/15/2051	US416518AD08	0.017716	2.9	171000.000000	171127.775	9/15/2051
SOUTHERN CALIF GAS CO 3.75 09/15/2042	US842434CK62	0.017699	3.75	152000.000000	170964.913333	9/15/2042
FEDEX CORP 4.9 01/15/2034	US31428XAX49	0.017646	4.9	138000.000000	170452.463333	1/15/2034
SUNCOR ENERGY INC 5.35 07/15/2033	US716442AH16	0.017645	5.35	137000.000000	170441.738056	7/15/2033
LOCKHEED MARTIN CORP 5.72 06/01/2040	US539830AW96	0.01764	5.72	120000.000000	170393.2	6/1/2040
MARKEL CORP 3.45 05/07/2052	US570535AX23	0.017567	3.45	160000.000000	169687.6	5/7/2052
ALABAMA POWER CO 6.125 05/15/2038	US010392EZ75	0.017556	6.125	117000.000000	169586.15375	5/15/2038
TEXAS HEALTH RESOURCES 2.328 11/15/2050	US882484AC28	0.017551	2.328	182000.000000	169537.853333	11/15/2050
GEORGETOWN UNIVERSITY 4.315 04/01/2049	US37310PAC59	0.017527	4.315	134000.000000	169306.934167	4/1/2049
NORTHERN STATES PWR-MINN 3.6 05/15/2046	US665772CP21	0.017494	3.6	145000.000000	168988.8	5/15/2046
SOUTHERN CAL EDISON 3.65 06/01/2051	US842400HF31	0.017486	3.65	154000.000000	168904.547778	6/1/2051
PUB SVC ELEC & GAS 3 03/01/2051	US74456QCG91	0.017469	3.0	159000.000000	168740.34	3/1/2051
KROGER CO 3.875 10/15/2046	US501044DF54	0.017465	3.875	149000.000000	168702.414861	10/15/2046
DARDEN RESTAURANTS INC 4.55 02/15/2048	-	0.017458	4.55	141000.000000	168639.250833	2/15/2048
UNITYPOINT HEALTH 3.665 02/15/2050	US91338CAA36	0.017452	3.665	146000.000000	168577.946944	2/15/2050
TRANSCONT GAS PIPE CORP 4.45 08/01/2042	US893574AF07	0.017441	4.45	140000.000000	168474.25	8/1/2042
ATMOS ENERGY CORP 4.3 10/01/2048	US049560AP00	0.017405	4.3	136000.000000	168127.053333	10/1/2048
STRYKER CORP 4.375 05/15/2044	US863667AG64	0.017376	4.375	134000.000000	167846.706389	5/15/2044
KANSAS CITY SOUTHERN 4.2 11/15/2069	US485170BC77	0.017365	4.2	137000.000000	167736.863333	11/15/2069
PEACEHEALTH OBLIGATED GR 3.218 11/15/2050	US70462GAC24	0.017334	3.218	155000.000000	167439.223611	11/15/2050
WALT DISNEY COMPANY/THE 7.75 12/01/2045	US254687EZ57	0.017334	7.75	92000.000000	167441.763333	12/1/2045
RADY CHILDREN HOSP/SD CA 3.154 08/15/2051	US75063MAA53	0.017328	3.154	157000.000000	167378.790278	8/15/2051
ERP OPERATING LP 4.5 06/01/2045	US26884ABE29	0.017308	4.5	129000.000000	167185.935	6/1/2045
HUMANA INC 3.95 08/15/2049	US444859BL55	0.017281	3.95	142000.000000	166921.907222	8/15/2049
NORTHERN STATES PWR-MINN 6.25 06/01/2036	US665772CB35	0.017263	6.25	114000.000000	166749.415	6/1/2036
OGLETHORPE POWER CORP 5.25 09/01/2050	US677050AH96	0.017253	5.25	128000.000000	166656.32	9/1/2050
NORTHEASTERN UNIVERSITY 2.894 10/01/2050	US664675AT20	0.017215	2.894	162000.000000	166290.597	10/1/2050
DOMINION ENERGY SOUTH 5.1 06/01/2065	US837004CJ73	0.017205	5.1	110000.000000	166190.75	6/1/2065
NASDAQ INC 3.25 04/28/2050	US63111XAB73	0.017194	3.25	162000.000000	166084.56	4/28/2050
AHS HOSPITAL CORP 2.78 07/01/2051	US001306AC39	0.017159	2.78	164000.000000	165750.153333	7/1/2051
WASHINGTON GAS LIGHT CO 3.796 09/15/2046	US93884PDW77	0.017147	3.796	142000.000000	165635.821111	9/15/2046
KIMBERLY-CLARK CORP 3.2 07/30/2046	US494368BV45	0.017133	3.2	148000.000000	165497.875556	7/30/2046
RICE UNIVERSITY 3.574 05/15/2045	US96926GAC78	0.017132	3.574	142000.000000	165491.572778	5/15/2045
XYLEM INC 4.375 11/01/2046	US98419MAK62	0.017103	4.375	135000.000000	165205.40625	11/1/2046
UNION ELECTRIC CO 3.25 10/01/2049	US906548CQ39	0.017065	3.25	151000.000000	164842.295833	10/1/2049
AMEREN ILLINOIS CO 4.15 03/15/2046	US02361DAQ34	0.017064	4.15	133000.000000	164833.586944	3/15/2046
TOLEDO HOSPITAL/THE 5.75 11/15/2038	US889184AD90	0.017046	5.75	135000.000000	164659.6875	11/15/2038
ASCENSION HEALTH 3.106 11/15/2039	US04352EAB11	0.017043	3.106	151000.000000	164623.010278	11/15/2039
ARIZONA PUBLIC SERVICE 3.5 12/01/2049	US040555DA91	0.017038	3.5	150000.000000	164582.75	12/1/2049
PRINCIPAL FINANCIAL GRP 6.05 10/15/2036	US74251VAA08	0.017032	6.05	118000.000000	164518.123889	10/15/2036
PECO ENERGY CO 3.7 09/15/2047	US693304AV99	0.017022	3.7	141000.000000	164423.311667	9/15/2047
ALEXANDRIA REAL ESTATE E 4.85 04/15/2049	US015271AQ26	0.017009	4.85	124000.000000	164300.998889	4/15/2049
ENERGY TRANSFER LP 4.95 01/15/2043	US86765BAM19	0.017005	4.95	146000.000000	164263.505	1/15/2043
ONEOK PARTNERS LP 6.65 10/01/2036	US68268NAC74	0.016997	6.65	122000.000000	164179.568333	10/1/2036
BLACK HILLS CORP 4.2 09/15/2046	US092113AN95	0.016986	4.2	142000.000000	164079.106667	9/15/2046
KIMCO REALTY CORP 4.45 09/01/2047	US49446RAT68	0.016984	4.45	133000.000000	164060.709167	9/1/2047
DUKE ENERGY CAROLINAS 6 01/15/2038	US26442CAB00	0.016978	6.0	116000.000000	164000.413333	1/15/2038
WASTE CONNECTIONS INC 3.05 04/01/2050	US94106BAB71	0.016974	3.05	160000.000000	163962.266667	4/1/2050
TEXAS EASTERN TRANSMISSI 7 07/15/2032	US882389CC14	0.016933	7.0	117000.000000	163560.28	7/15/2032
RICE UNIVERSITY 3.774 05/15/2055	US96926GAD51	0.016914	3.774	126000.000000	163386.195	5/15/2055
MARSH & MCLENNAN COS INC 5.875 08/01/2033	US571748AK86	0.016907	5.875	121000.000000	163313.24625	8/1/2033
T-MOBILE USA INC 2.25 11/15/2031	US87264ABX28	0.016876	2.25	167000.000000	163011.6225	11/15/2031
WISC ELEC POWER 5.7 12/01/2036	US976656BZ06	0.016874	5.7	120000.000000	162994.2	12/1/2036
METLIFE INC 10.75 08/01/2039	US59156RAV06	0.01685	10.75	93000.000000	162766.9725	8/1/2039
KIMCO REALTY CORP 3.7 10/01/2049	US49446RAV15	0.016833	3.7	147000.000000	162596.455	10/1/2049
DOMINION ENERGY SOUTH 5.3 05/15/2033	US837004BX76	0.016821	5.3	124000.000000	162486.362222	5/15/2033
NORTHWELL HEALTHCARE INC 3.809 11/01/2049	US667274AD67	0.016806	3.809	141000.000000	162336.43725	11/1/2049
UNION ELECTRIC CO 3.9 09/15/2042	US906548CJ95	0.01679	3.9	140000.000000	162182.766667	9/15/2042
PACIFICORP 4.1 02/01/2042	US695114CN68	0.016767	4.1	138000.000000	161963.01	2/1/2042
SOUTHERN CALIF GAS CO 5.125 11/15/2040	US842434CJ99	0.016751	5.125	122000.000000	161810.209722	11/15/2040
KINDER MORGAN ENER PART 7.5 11/15/2040	US28370TAD19	0.016739	7.5	105000.000000	161688.275	11/15/2040
COMCAST CORP 6.45 03/15/2037	US20030NAM39	0.016737	6.45	110000.000000	161668.558333	3/15/2037
MASS INSTITUTE OF TECH 2.294 07/01/2051	US575718AH47	0.016732	2.294	166000.000000	161622.607667	7/1/2051
KINDER MORGAN ENER PART 5.8 03/15/2035	US494550AT30	0.016717	5.8	126000.000000	161474.18	3/15/2035
DEVON ENERGY CORPORATION 7.95 04/15/2032	US251799AA02	0.016709	7.95	112000.000000	161404.413333	4/15/2032
EQUINIX INC 2.95 09/15/2051	US29444UBM71	0.016686	2.95	167000.000000	161182.879722	9/15/2051
HARTFORD FINL SVCS GRP 4.4 03/15/2048	US416515BD59	0.016678	4.4	128000.000000	161097.244444	3/15/2048
JOHNS HOPKINS UNIVERSITY 4.083 07/01/2053	US478115AB49	0.016658	4.083	123000.000000	160912.38225	7/1/2053
EQUINIX INC 3.4 02/15/2052	US29444UBT25	0.016655	3.4	152000.000000	160881.191111	2/15/2052
SOUTHWEST GAS CORP 3.8 09/29/2046	US844895AX00	0.016587	3.8	146000.000000	160225.753333	9/29/2046
PUBLIC SERVICE NEW HAMPS 3.6 07/01/2049	US744482BM11	0.016586	3.6	136000.000000	160216.16	7/1/2049
TUCSON ELECTRIC POWER CO 4.85 12/01/2048	US898813AQ38	0.016585	4.85	120000.000000	160204.9	12/1/2048
AMEREN ILLINOIS CO 3.25 03/15/2050	US02361DAU46	0.016581	3.25	145000.000000	160161.965278	3/15/2050
MAYO CLINIC 4 11/15/2047	US578454AC44	0.016545	4.0	126000.000000	159817.7	11/15/2047
COMMONWEALTH EDISON CO 3.2 11/15/2049	US202795JQ44	0.016526	3.2	147000.000000	159638.406667	11/15/2049
MULTICARE HEALTH SYSTEM 2.803 08/15/2050	US62548LAA08	0.016515	2.803	159000.000000	159530.772917	8/15/2050
FLOWSERVE CORPORATION 2.8 01/15/2032	US34355JAB44	0.016514	2.8	161000.000000	159519.694444	1/15/2032
PHILIP MORRIS INTL INC 3.875 08/21/2042	US718172AU37	0.016493	3.875	145000.000000	159314.903472	8/21/2042
BOEING CO 3.65 03/01/2047	US097023BV68	0.016481	3.65	156000.000000	159203.59	3/1/2047
UDR INC 3.1 11/01/2034	US90265EAS90	0.016478	3.1	153000.000000	159171.255	11/1/2034
YALE UNIVERSITY 2.402 04/15/2050	US98459LAC72	0.016457	2.402	160000.000000	158966.088889	4/15/2050
ENTERPRISE PRODUCTS OPER 4.95 10/15/2054	US29379VBF94	0.016455	4.95	123000.000000	158951.3625	10/15/2054
SNAP-ON INC 3.1 05/01/2050	US833034AM32	0.016432	3.1	148000.000000	158726.3	5/1/2050
BLACK HILLS CORP 4.35 05/01/2033	US092113AQ27	0.016412	4.35	138000.000000	158529.915	5/1/2033
SOUTHERN CALIF GAS CO 4.125 06/01/2048	US842434CR16	0.016411	4.125	128000.000000	158526.56	6/1/2048
NATIONAL RETAIL PROP INC 3 04/15/2052	US637417AR70	0.016401	3.0	161000.000000	158422.926667	4/15/2052
ESSEX PORTFOLIO LP 2.65 09/01/2050	US29717PAX50	0.01639	2.65	171000.000000	158323.6275	9/1/2050
OHIOHEALTH CORP 3.042 11/15/2050	US67777JAK43	0.016388	3.042	148000.000000	158300.43	11/15/2050
JOHNS HOPKINS UNIVERSITY 2.813 01/01/2060	US478115AF52	0.016316	2.813	149000.000000	157609.207583	1/1/2060
WILLIAMS COMPANIES INC 8.75 03/15/2032	US969457BM15	0.016306	8.75	103000.000000	157505.339722	3/15/2032
TYSON FOODS INC 4.875 08/15/2034	US902494AZ66	0.016293	4.875	127000.000000	157382.262917	8/15/2034
SOUTHWEST GAS CORP 4.15 06/01/2049	US845011AB10	0.016288	4.15	135000.000000	157338.3375	6/1/2049
CORNING INC 3.9 11/15/2049	US219350BP93	0.016274	3.9	135000.000000	157196.475	11/15/2049
DUKE ENERGY OHIO INC 4.3 02/01/2049	US26442EAG52	0.016254	4.3	125000.000000	157009.375	2/1/2049
ENERGY TRANSFER LP 5.3 04/01/2044	US86765BAP40	0.016254	5.3	134000.000000	157002.663333	4/1/2044
FLORIDA POWER & LIGHT CO 5.625 04/01/2034	US341081EQ63	0.016254	5.625	117000.000000	157009.75875	4/1/2034
SHERWIN-WILLIAMS CO 4 12/15/2042	US824348AQ95	0.016237	4.0	135000.000000	156844.5	12/15/2042
SAN DIEGO G & E 4.15 05/15/2048	US797440BW34	0.016236	4.15	126000.000000	156835.175	5/15/2048
HARTFORD HEALTHCARE CORP 3.447 07/01/2054	US41652PAC32	0.016198	3.447	143000.000000	156469.42025	7/1/2054
FEDERAL REALTY INVS TRST 4.5 12/01/2044	US313747AV99	0.016189	4.5	128000.000000	156380.8	12/1/2044
NUTRIEN LTD 5.875 12/01/2036	US67077MAF59	0.016168	5.875	114000.000000	156174.0625	12/1/2036
DTE ELECTRIC CO 4.05 05/15/2048	US23338VAH96	0.016153	4.05	125000.000000	156032.1875	5/15/2048
INTEL CORP 4 12/15/2032	US458140AN04	0.016111	4.0	131000.000000	155625.525556	12/15/2032
WRKCO INC 4.2 06/01/2032	US92940PAF18	0.01611	4.2	134000.000000	155619.56	6/1/2032
UNIVERSITY OF CHICAGO 3 10/01/2052	US91412NBG43	0.016099	3.0	144000.000000	155512.8	10/1/2052
YALE-NEW HAVEN HLTH SRVC 2.496 07/01/2050	US98459HAA05	0.016089	2.496	162000.000000	155410.488	7/1/2050
MASS INSTITUTE OF TECH 2.989 07/01/2050	US575718AG63	0.016087	2.989	139000.000000	155392.351083	7/1/2050
UNIVERSITY OF CHICAGO 2.547 04/01/2050	US91412NBE94	0.016083	2.547	155000.000000	155353.28375	4/1/2050
AON CORP 6.25 09/30/2040	US037389AU72	0.016072	6.25	107000.000000	155245.705556	9/30/2040
CRANE CO 4.2 03/15/2048	US224399AT28	0.016068	4.2	138000.000000	155206.76	3/15/2048
BERKSHIRE HATHAWAY FIN 4.3 05/15/2043	US084664BV29	0.016054	4.3	124000.000000	155073.504444	5/15/2043
TEXAS INSTRUMENTS INC 2.7 09/15/2051	US882508BM50	0.016031	2.7	151000.000000	154851.255	9/15/2051
MITSUBISHI UFJ FIN GRP 2.494 10/13/2032	US606822CB88	0.016025	2.494	155000.000000	154792.3775	10/13/2032
KANSAS CITY SOUTHERN 4.7 05/01/2048	US485170BB94	0.016021	4.7	121000.000000	154759.605	5/1/2048
NORTHERN STATES PWR-MINN 4.125 05/15/2044	US665772CL17	0.016011	4.125	126000.000000	154660.2225	5/15/2044
NORTHWESTERN UNIVERSITY 2.64 12/01/2050	US668444AS14	0.016005	2.64	146000.000000	154605.24	12/1/2050
PUBLIC SERVICE OKLAHOMA 3.15 08/15/2051	US744533BP41	0.016005	3.15	149000.000000	154599.7925	8/15/2051
FRANCISCAN HEALTH SYS 3.914 07/01/2049	US351837AA79	0.016003	3.914	130000.000000	154578.471667	7/1/2049
ROCKWELL AUTOMATION INC 4.2 03/01/2049	US773903AJ82	0.015958	4.2	119000.000000	154146.65	3/1/2049
UNUM GROUP 5.75 08/15/2042	US91529YAJ55	0.015953	5.75	120000.000000	154101.166667	8/15/2042
SOUTHWESTERN PUBLIC SERV 3.4 08/15/2046	US845743BQ58	0.015934	3.4	140000.000000	153911.488889	8/15/2046
BERKLEY (WR) CORPORATION 4 05/12/2050	US084423AU64	0.015917	4.0	129000.000000	153747.073333	5/12/2050
ATMOS ENERGY CORP 4.15 01/15/2043	US049560AL95	0.015911	4.15	130000.000000	153693.402778	1/15/2043
JEFFERIES GROUP LLC 6.5 01/20/2043	US472319AM43	0.015898	6.5	108000.000000	153564.24	1/20/2043
STARBUCKS CORP 4.45 08/15/2049	US855244AU31	0.015885	4.45	122000.000000	153439.027222	8/15/2049
BELL CANADA 4.3 07/29/2049	US0778FPAB50	0.015881	4.3	123000.000000	153398.698333	7/29/2049
THOMSON REUTERS CORP 5.85 04/15/2040	US884903BH70	0.015867	5.85	109000.000000	153264.0825	4/15/2040
ADVOCATE HEALTH CORP 3.387 10/15/2049	US007589AC83	0.015808	3.387	134000.000000	152702.659167	10/15/2049
MCDONALD'S CORP 6.3 03/01/2038	US58013MEF77	0.015759	6.3	105000.000000	152227.425	3/1/2038
ANTHEM INC 6.375 06/15/2037	US94973VAN73	0.015733	6.375	105000.000000	151975.64375	6/15/2037
BLACK HILLS CORP 3.875 10/15/2049	US092113AS82	0.015731	3.875	135000.000000	151958.83125	10/15/2049
ORLANDO HEALTH OBL GRP 3.327 10/01/2050	US686514AH30	0.015726	3.327	140000.000000	151906.195	10/1/2050
STANLEY BLACK & DECKER I 4.85 11/15/2048	US854502AJ02	0.015717	4.85	110000.000000	151819.402778	11/15/2048
NATIONAL GRID USA 5.803 04/01/2035	US49337WAJ99	0.015703	5.803	121000.000000	151685.186583	4/1/2035
MARKEL CORP 4.3 11/01/2047	US570535AS38	0.015667	4.3	126000.000000	151339.23	11/1/2047
SOUTHERN CAL EDISON 2.95 02/01/2051	US842400GY39	0.015655	2.95	156000.000000	151223.67	2/1/2051
DEVON ENERGY CORPORATION 7.875 09/30/2031	US25179SAD27	0.015621	7.875	105000.000000	150893.4	9/30/2031
CONSUMERS ENERGY CO 3.25 08/15/2046	US210518CZ72	0.015615	3.25	138000.000000	150830.358333	8/15/2046
BROOKFIELD FINANCE INC 2.34 01/30/2032	-	0.0156	2.34	153000.000000	150685.11	1/30/2032
PHYSICIANS REALTY LP 2.625 11/01/2031	US71951QAC69	0.01559	2.625	150000.000000	150593.8125	11/1/2031
HUMANA INC 4.625 12/01/2042	US444859BB73	0.015587	4.625	120000.000000	150567.25	12/1/2042
MOODY'S CORPORATION 3.25 05/20/2050	US615369AT23	0.015558	3.25	138000.000000	150281.616667	5/20/2050
WALT DISNEY COMPANY/THE 6.15 02/15/2041	US254687ER32	0.015518	6.15	101000.000000	149900.244167	2/15/2041
S&P GLOBAL INC 3.25 12/01/2049	US78409VAQ77	0.015484	3.25	133000.000000	149571.024167	12/1/2049
WALMART INC 6.2 04/15/2038	US931142CM31	0.015481	6.2	99000.000000	149540.05	4/15/2038
MCCORMICK & CO 4.2 08/15/2047	US579780AP26	0.015474	4.2	123000.000000	149469.19	8/15/2047
VIACOMCBS INC 5.25 04/01/2044	US92553PAW23	0.015463	5.25	118000.000000	149364.105	4/1/2044
FIDELITY NATL FINANCIAL 3.2 09/17/2051	US31620RAL96	0.015439	3.2	151000.000000	149133.807778	9/17/2051
UNION ELECTRIC CO 2.15 03/15/2032	US906548CT77	0.015427	2.15	149000.000000	149019.618333	3/15/2032
MCDONALD'S CORP 4.7 12/09/2035	US58013MEZ32	0.015421	4.7	119000.000000	148956.332778	12/9/2035
AMERICAN TOWER CORP 3.7 10/15/2049	US03027XAY67	0.015415	3.7	136000.000000	148902.244444	10/15/2049
BANK OF AMERICA CORP 4.875 04/01/2044	US06051GFG91	0.015352	4.875	113000.000000	148292.30125	4/1/2044
TRINITY HEALTH CORP 2.632 12/01/2040	US896517AB53	0.015319	2.632	147000.000000	147976.766	12/1/2040
EXTRA SPACE STORAGE LP 2.35 03/15/2032	US30225VAG23	0.015277	2.35	151000.000000	147568.273333	3/15/2032
EMORY UNIVERSITY 2.969 09/01/2050	US29157TAE64	0.015246	2.969	138000.000000	147268.1605	9/1/2050
VIRGINIA ELEC & POWER CO 4 11/15/2046	US927804FW90	0.015243	4.0	122000.000000	147241.122222	11/15/2046
BANNER HEALTH 2.913 01/01/2051	US06654DAE76	0.01524	2.913	142000.000000	147215.4115	1/1/2051
WASHINGTON GAS LIGHT CO 3.65 09/15/2049	US93884PDY34	0.015236	3.65	128000.000000	147170.097778	9/15/2049
WISC ELEC POWER 4.3 10/15/2048	US976656CK28	0.01521	4.3	117000.000000	146919.955	10/15/2048
ATMOS ENERGY CORP 2.85 02/15/2052	US049560AW50	0.015197	2.85	148000.000000	146793.43	2/15/2052
APPALACHIAN POWER CO 4.4 05/15/2044	US037735CT25	0.015193	4.4	122000.000000	146758.544444	5/15/2044
ENERGY TRANSFER LP 6.1 02/15/2042	US86765BAK52	0.015183	6.1	116000.000000	146661.442222	2/15/2042
PARKER-HANNIFIN CORP 4.45 11/21/2044	US70109HAN52	0.015169	4.45	118000.000000	146525.352778	11/21/2044
PUBLIC SERVICE COLORADO 3.6 09/15/2042	US744448CG45	0.015117	3.6	129000.000000	146018.97	9/15/2042
SIMON PROPERTY GROUP LP 2.25 01/15/2032	US828807DQ71	0.015109	2.25	149000.000000	145941.775	1/15/2032
AVERY DENNISON CORP 2.25 02/15/2032	US053611AM12	0.015106	2.25	149000.000000	145917.935	2/15/2032
PUGET SOUND ENERGY INC 5.638 04/15/2041	US745332CD69	0.015095	5.638	107000.000000	145811.604722	4/15/2041
PEACEHEALTH OBLIGATED GR 4.787 11/15/2048	US70462GAA67	0.015083	4.787	104000.000000	145693.614444	11/15/2048
MEMORIAL SLOAN-KETTERING 2.955 01/01/2050	US586054AD08	0.015081	2.955	139000.000000	145673.21625	1/1/2050
KONINKLIJKE PHILIPS NV 5 03/15/2042	US500472AE51	0.015077	5.0	112000.000000	145640.195556	3/15/2042
BERKLEY (WR) CORPORATION 3.55 03/30/2052	US084423AV48	0.015074	3.55	132000.000000	145605.826667	3/30/2052
ANTHEM INC 5.95 12/15/2034	US94973VAH06	0.015068	5.95	105000.000000	145549.454167	12/15/2034
VIACOMCBS INC 5.5 05/15/2033	US925524AV24	0.015066	5.5	113000.000000	145528.870556	5/15/2033
CITIZENS FINANCIAL GROUP 2.638 09/30/2032	US174610AW56	0.015061	2.638	145000.000000	145484.446611	9/30/2032
AGREE LP 2.6 06/15/2033	US008513AC74	0.015051	2.6	145000.000000	145384.411111	6/15/2033
BERKLEY (WR) CORPORATION 3.15 09/30/2061	US084423AW21	0.014993	3.15	146000.000000	144827.985	9/30/2061
NUTRIEN LTD 3.95 05/13/2050	US67077MAX65	0.014974	3.95	121000.000000	144644.710833	5/13/2050
PIEDMONT NATURAL GAS CO 3.64 11/01/2046	US720186AK13	0.014945	3.64	132000.000000	144365.76	11/1/2046
JEFFERIES GROUP LLC 2.75 10/15/2032	US47233JDX37	0.014943	2.75	145000.000000	144344.559722	10/15/2032
PUB SVC ELEC & GAS 5.5 03/01/2040	US74456QAV86	0.014939	5.5	105000.000000	144307.975	3/1/2040
KINDER MORGAN INC 3.25 08/01/2050	US49456BAS07	0.014905	3.25	147000.000000	143980.2525	8/1/2050
BOEING CO 3.55 03/01/2038	US097023BY08	0.014893	3.55	140000.000000	143858.983333	3/1/2038
AMERICAN WATER CAPITAL C 4.3 09/01/2045	US03040WAM73	0.014888	4.3	116000.000000	143806.553333	9/1/2045
MARKEL CORP 5 05/20/2049	US570535AT11	0.014876	5.0	108000.000000	143695.2	5/20/2049
MAYO CLINIC 3.774 11/15/2043	US578454AB60	0.014838	3.774	120000.000000	143332.3	11/15/2043
PARKER-HANNIFIN CORP 4.2 11/21/2034	US70109HAM79	0.014828	4.2	123000.000000	143231.86	11/21/2034
JOHN SEVIER COMB CYCLE 4.626 01/15/2042	US478045AA52	0.014802	4.626	120203.833393	142978.553196	1/15/2042
PIEDMONT HEALTHCARE INC 2.719 01/01/2042	US72014TAD19	0.014801	2.719	145000.000000	142970.584028	1/1/2042
SOUTHWESTERN ELEC POWER 3.85 02/01/2048	US845437BQ42	0.014776	3.85	126000.000000	142724.925	2/1/2048
WEST VA HEALTH SYS OBL 3.129 06/01/2050	US956708AB70	0.014764	3.129	137000.000000	142610.11575	6/1/2050
SUMMA HEALTH 3.511 11/15/2051	US86564UAA88	0.01475	3.511	130000.000000	142479.743611	11/15/2051
INTEGRIS BAPTIST MEDICAL 3.875 08/15/2050	US45834QAA76	0.014749	3.875	123000.000000	142468.354583	8/15/2050
PHILLIPS EDISON GROCERY 2.625 11/15/2031	US71845JAA60	0.014745	2.625	145000.000000	142429.029167	11/15/2031
CENOVUS ENERGY INC 6.8 09/15/2037	US448055AD59	0.014732	6.8	104000.000000	142308.284444	9/15/2037
UNIVERSITY OF PENNSYLVAN 2.396 10/01/2050	US91481CAD20	0.014714	2.396	144000.000000	142133.136	10/1/2050
CHILDREN'S HOSPITAL/DC 2.928 07/15/2050	US16876DAA63	0.014671	2.928	141000.000000	141718.16	7/15/2050
KIMCO REALTY CORP 2.25 12/01/2031	US49446RAY53	0.01467	2.25	145000.000000	141709.95	12/1/2031
SOUTHERN CO GAS CAPITAL 4.4 05/30/2047	US8426EPAC26	0.01462	4.4	116000.000000	141217.884444	5/30/2047
BAPTIST HLTH SFL OBL GR 3.115 11/15/2071	US066836AC15	0.01461	3.115	139000.000000	141122.1825	11/15/2071
MDC HOLDINGS INC 3.966 08/06/2061	US552676AV06	0.01461	3.966	144000.000000	141122.256	8/6/2061
PACIFICORP 5.25 06/15/2035	US695114BZ08	0.014601	5.25	109000.000000	141035.735833	6/15/2035
CATHOLIC HEALTH SERVICES 3.368 07/01/2050	US14918AAD19	0.0146	3.368	131000.000000	141033.115333	7/1/2050
BAXTER INTERNATIONAL INC 3.5 08/15/2046	US071813BP32	0.014564	3.5	126000.000000	140684.53	8/15/2046
PRUDENTIAL FINANCIAL INC 3 03/10/2040	US74432QCJ22	0.014553	3.0	135000.000000	140576.85	3/10/2040
CONSUMERS ENERGY CO 2.65 08/15/2052	US210518DN34	0.014535	2.65	141000.000000	140401.846667	8/15/2052
WALT DISNEY COMPANY/THE 6.55 03/15/2033	US254687DV52	0.014534	6.55	100000.000000	140388.694444	3/15/2033
GLAXOSMITHKLINE CAP INC 4.2 03/18/2043	US377372AJ68	0.014519	4.2	113000.000000	140246.183333	3/18/2043
UNITED AIR 2019-2 AA PTT 2.7 05/01/2032	US90932JAA07	0.014513	2.7	139401.163099	140185.294641	5/1/2032
INTERSTATE P&L CO 6.25 07/15/2039	US461070AG92	0.014494	6.25	97000.000000	140007.401944	7/15/2039
TRANSCANADA PIPELINES 5.6 03/31/2034	US893526DF78	0.014488	5.6	110000.000000	139947.744444	3/31/2034
ATMOS ENERGY CORP 5.5 06/15/2041	US049560AK13	0.014483	5.5	103000.000000	139895.916111	6/15/2041
UNIVERSAL HEALTH SERVICES 2.65 01/15/2032	US913903AY69	0.014479	2.65	141000.000000	139859.936667	1/15/2032
AIR PRODUCTS & CHEMICALS 2.8 05/15/2050	US009158BA32	0.014465	2.8	134000.000000	139727.308889	5/15/2050
FRANKLIN RESOURCES INC 2.95 08/12/2051	US354613AM38	0.01446	2.95	139000.000000	139674.304444	8/12/2051
CITIGROUP INC 6 10/31/2033	US172967CC36	0.014442	6.0	107000.000000	139498.753333	10/31/2033
WESTLAKE CHEMICAL CORP 2.875 08/15/2041	US960413AY89	0.014424	2.875	143000.000000	139331.87125	8/15/2041
PROLOGIS LP 2.125 10/15/2050	US74340XBQ34	0.014423	2.125	159000.000000	139321.475417	10/15/2050
SOUTHWEST GAS CORP 3.18 08/15/2051	US845011AD75	0.014397	3.18	140000.000000	139064.333333	8/15/2051
COMMONWEALTH EDISON CO 4.6 08/15/2043	US202795JB74	0.014383	4.6	109000.000000	138931.521111	8/15/2043
PRINCIPAL FINANCIAL GRP 4.3 11/15/2046	US74251VAN29	0.014349	4.3	110000.000000	138603.605556	11/15/2046
GEORGETOWN UNIVERSITY 2.943 04/01/2050	US37310PAD33	0.014337	2.943	136000.000000	138485.842	4/1/2050
UNIV OF NOTRE DAME 3.394 02/15/2048	US914748AA64	0.014315	3.394	117000.000000	138280.3825	2/15/2048
OFFICE PPTY INCOME TRST 3.45 10/15/2031	US67623CAF68	0.014289	3.45	141000.000000	138022.785	10/15/2031
CONSUMERS ENERGY CO 2.5 05/01/2060	US210518DJ22	0.014287	2.5	150000.000000	138006.75	5/1/2060
PUGET SOUND ENERGY INC 2.893 09/15/2051	US745332CK03	0.014255	2.893	135000.000000	137699.98125	9/15/2051
LOCKHEED MARTIN CORP 6.15 09/01/2036	US539830AR02	0.014184	6.15	96000.000000	137007.12	9/1/2036
CHILDREN'S HOSPITAL CORP 2.585 02/01/2050	US16876BAB80	0.014173	2.585	138000.000000	136904.1075	2/1/2050
PRECISION CASTPARTS CORP 3.9 01/15/2043	US740189AH88	0.014158	3.9	118000.000000	136758.263333	1/15/2043
AMER AIRLINE 19-1AA PTT 3.15 02/15/2032	US02377LAA26	0.014153	3.15	133213.881477	136711.74497	2/15/2032
APPLE INC 1.7 08/05/2031	US037833EJ59	0.014152	1.7	140000.000000	136701.055556	8/5/2031
CARLISLE COS INC 2.2 03/01/2032	US142339AL49	0.014119	2.2	141000.000000	136386.01	3/1/2032
ELI LILLY & CO 4.15 03/15/2059	US532457BU11	0.014102	4.15	104000.000000	136219.228889	3/15/2059
EATON CORP 3.915 09/15/2047	US278062AF18	0.014092	3.915	115000.000000	136121.04375	9/15/2047
HESS CORP 7.125 03/15/2033	US023551AM66	0.014077	7.125	99000.000000	135975.05625	3/15/2033
CORNING INC 4.75 03/15/2042	US219350AW53	0.01407	4.75	106000.000000	135909.696111	3/15/2042
LOEWS CORP 4.125 05/15/2043	US540424AR93	0.014032	4.125	114000.000000	135538.2575	5/15/2043
MAGELLAN MIDSTREAM PARTN 4.85 02/01/2049	US559080AN68	0.014014	4.85	110000.000000	135365.725	2/1/2049
NORTHWESTERN MEMORIAL 2.633 07/15/2051	US668103AC89	0.014002	2.633	135000.000000	135257.4975	7/15/2051
THERMO FISHER SCIENTIFIC 4.1 08/15/2047	US883556BY71	0.013955	4.1	107000.000000	134796.519444	8/15/2047
GE CAPITAL FUNDING LLC 4.55 05/15/2032	US36166NAK90	0.013952	4.55	109000.000000	134765.208056	5/15/2032
SHERWIN-WILLIAMS CO 3.3 05/15/2050	US824348BM72	0.013951	3.3	125000.000000	134763.958333	5/15/2050
MID-AMERICA APARTMENTS 2.875 09/15/2051	US59523UAU16	0.013926	2.875	135000.000000	134519.23125	9/15/2051
MARSH & MCLENNAN COS INC 4.75 03/15/2039	US571748BH49	0.013914	4.75	105000.000000	134399.679167	3/15/2039
AEP TRANSMISSION CO LLC 3.8 06/15/2049	US00115AAK51	0.013898	3.8	114000.000000	134248.173333	6/15/2049
FORTIVE CORPORATION 4.3 06/15/2046	US34959JAH14	0.013844	4.3	109000.000000	133727.679444	6/15/2046
AMERICAN ELECTRIC POWER 3.25 03/01/2050	US025537AP67	0.013843	3.25	131000.000000	133712.900833	3/1/2050
NY & PRESBYTERIAN HOSPIT 2.256 08/01/2040	US649322AH71	0.013806	2.256	140000.000000	133357.56	8/1/2040
DOMINION ENERGY INC 7 06/15/2038	US25746UBD00	0.013798	7.0	89000.000000	133285.905556	6/15/2038
BALTIMORE GAS & ELECTRIC 4.25 09/15/2048	US059165EK25	0.013793	4.25	106000.000000	133237.023889	9/15/2048
BURLINGTON RESOURCES LLC 5.95 10/15/2036	US20825VAB80	0.013792	5.95	97000.000000	133224.838611	10/15/2036
DUKE ENERGY INDIANA INC 3.75 05/15/2046	US26443TAA43	0.013778	3.75	114000.000000	133086.925	5/15/2046
SOUTHERN CO GAS CAPITAL 5.875 03/15/2041	US001192AH64	0.013768	5.875	96000.000000	132991.266667	3/15/2041
CENOVUS ENERGY INC 2.65 01/15/2032	US15135UAW99	0.013767	2.65	135000.000000	132979.8375	1/15/2032
QUANTA SERVICES INC 2.35 01/15/2032	US74762EAH53	0.013742	2.35	135000.000000	132741.1875	1/15/2032
UNIV SOUTHERN CALIFORIA 3.841 10/01/2047	US914886AC07	0.013678	3.841	107000.000000	132122.645917	10/1/2047
VENTAS REALTY LP 2.5 09/01/2031	US92277GAW78	0.013675	2.5	133000.000000	132092.348889	9/1/2031
CVS HEALTH CORP 6.125 09/15/2039	US126650BR04	0.013662	6.125	94000.000000	131967.318056	9/15/2039
NORFOLK SOUTHERN CORP 4.45 06/15/2045	US655844BQ00	0.013655	4.45	104000.000000	131905.655556	6/15/2045
WISCONSIN PUBLIC SERVICE 3.671 12/01/2042	US976843BH44	0.013551	3.671	114000.000000	130898.6285	12/1/2042
CHUBB INA HOLDINGS INC 4.15 03/13/2043	US00440EAQ08	0.013538	4.15	106000.000000	130771.228333	3/13/2043
L3HARRIS TECH INC 4.854 04/27/2035	US413875AS47	0.013519	4.854	106000.000000	130588.060333	4/27/2035
UDR INC 2.1 08/01/2032	US90265EAT73	0.013379	2.1	134000.000000	129232.95	8/1/2032
NATIONAL RETAIL PROP INC 3.5 04/15/2051	US637417AQ97	0.013366	3.5	121000.000000	129110.697222	4/15/2051
MT SINAI HOSPITAL 3.391 07/01/2050	US623115AF95	0.013359	3.391	120000.000000	129037.33	7/1/2050
MEDSTAR HEALTH INC 3.626 08/15/2049	US58506YAS19	0.013349	3.626	115000.000000	128940.459722	8/15/2049
MOODY'S CORPORATION 2.75 08/19/2041	US615369AV78	0.013328	2.75	130000.000000	128741.275	8/19/2041
DUKE UNIVERSITY 2.682 10/01/2044	US26442TAF49	0.013324	2.682	125000.000000	128699.4375	10/1/2044
MCDONALD'S CORP 4.45 09/01/2048	US58013MFH25	0.013324	4.45	102000.000000	128706.575	9/1/2048
MASTERCARD INC 3.8 11/21/2046	US57636QAH74	0.01328	3.8	105000.000000	128280.483333	11/21/2046
CROWN CASTLE INTL CORP 4.15 07/01/2050	US22822VAQ41	0.013279	4.15	110000.000000	128272.191667	7/1/2050
FEDEX CORP 3.9 02/01/2035	US31428XBA37	0.01326	3.9	113000.000000	128086.065	2/1/2035
BOEING CO 3.825 03/01/2059	US097023CF00	0.013255	3.825	125000.000000	128037.65625	3/1/2059
KROGER CO 5 04/15/2042	US501044CR02	0.013238	5.0	100000.000000	127873.222222	4/15/2042
VERIZON COMMUNICATIONS 5.85 09/15/2035	US92344GAX43	0.013209	5.85	95000.000000	127591.4125	9/15/2035
UNITED AIR 2019-1 AA PTT 4.15 08/25/2031	US90931CAA62	0.013201	4.15	115543.401457	127513.216417	8/25/2031
UDR INC 2.1 06/15/2033	US90265EAV20	0.013191	2.1	133000.000000	127415.108333	6/15/2033
HOSPITAL SPECIAL SURGERY 2.667 10/01/2050	US44107HAF91	0.013156	2.667	131000.000000	127084.31175	10/1/2050
GILEAD SCIENCES INC 4 09/01/2036	US375558BJ18	0.013149	4.0	110000.000000	127012.233333	9/1/2036
ALLINA HEALTH SYSTEM 2.902 11/15/2051	US01959LAE20	0.013142	2.902	125000.000000	126943.75	11/15/2051
ROCKWELL AUTOMATION INC 2.8 08/15/2061	US773903AM12	0.013129	2.8	125000.000000	126821.944444	8/15/2061
DISCOVERY COMMUNICATIONS 4.875 04/01/2043	US25470DAJ81	0.013112	4.875	105000.000000	126651.13125	4/1/2043
CANADIAN NATL RESOURCES 6.45 06/30/2033	US136385AE19	0.013106	6.45	95000.000000	126597.158333	6/30/2033
WASTE MANAGEMENT INC 2.95 06/01/2041	US94106LBR96	0.013056	2.95	120000.000000	126114.733333	6/1/2041
EXELON CORP 5.1 06/15/2045	US30161NAS09	0.013021	5.1	93000.000000	125778.005	6/15/2045
AON PLC 4.6 06/14/2044	US00185AAG94	0.013016	4.6	99000.000000	125731.54	6/14/2044
TENNESSEE GAS PIPELINE 7.625 04/01/2037	US880451AU37	0.013005	7.625	86000.000000	125618.515833	4/1/2037
AEP TRANSMISSION CO LLC 4.25 09/15/2048	US00115AAJ88	0.013002	4.25	101000.000000	125590.778611	9/15/2048
EPR PROPERTIES 3.6 11/15/2031	US26884UAG40	0.01298	3.6	125000.000000	125380.0	11/15/2031
INDIANA MICHIGAN POWER 4.25 08/15/2048	US454889AT36	0.012979	4.25	100000.000000	125367.472222	8/15/2048
PROLOGIS LP 1.625 03/15/2031	US74340XBS99	0.012909	1.625	130000.000000	124695.043056	3/15/2031
ERP OPERATING LP 4 08/01/2047	US26884ABH59	0.012894	4.0	102000.000000	124550.16	8/1/2047
CATERPILLAR INC 5.3 09/15/2035	US149123BL43	0.012845	5.3	93000.000000	124077.551667	9/15/2035
CHURCH & DWIGHT CO INC 3.95 08/01/2047	US171340AL60	0.01284	3.95	103000.000000	124025.6475	8/1/2047
PROGRESSIVE CORP 3.95 03/26/2050	US743315AX14	0.012829	3.95	100000.000000	123917.777778	3/26/2050
GEORGIA-PACIFIC LLC 7.75 11/15/2029	US373298BR83	0.012762	7.75	85000.000000	123276.656944	11/15/2029
BROWN UNIVERSITY 2.924 09/01/2050	US11575TAC27	0.012708	2.924	111000.000000	122757.601	9/1/2050
UNIVERSITY OF CHICAGO 2.761 04/01/2045	US91412NBD12	0.012399	2.761	116000.000000	119766.645667	4/1/2045
ENABLE MIDSTREAM PARTNER 5 05/15/2044	US292480AJ92	0.012308	5.0	107000.000000	118890.434444	5/15/2044
BURLINGTON RESOURCES LLC 7.4 12/01/2031	US12201PAN69	0.012232	7.4	80000.000000	118153.866667	12/1/2031
WALMART INC 5.625 04/01/2040	US931142CS01	0.012188	5.625	81000.000000	117730.56375	4/1/2040
KROGER CO 5.4 07/15/2040	US501044CN97	0.012083	5.4	88000.000000	116717.04	7/15/2040
MOODY'S CORPORATION 2.55 08/18/2060	US615369AU95	0.01208	2.55	128000.000000	116690.986667	8/18/2060
BALTIMORE GAS & ELECTRIC 2.9 06/15/2050	US059165EM80	0.012056	2.9	113000.000000	116453.342778	6/15/2050
INDIANA MICHIGAN POWER 4.55 03/15/2046	US454889AQ96	0.012053	4.55	91000.000000	116425.526389	3/15/2046
TRANSATLANTIC HOLDINGS 8 11/30/2039	US893521AB05	0.012041	8.0	72000.000000	116308.48	11/30/2039
CALIFORNIA INSTITUTE OF 4.7 11/01/2111	US13034VAA26	0.012038	4.7	78000.000000	116280.45	11/1/2111
UNION ELECTRIC CO 8.45 03/15/2039	US906548CH30	0.011965	8.45	67000.000000	115572.301389	3/15/2039
MONTEFIORE OBLIGATED GRP 5.246 11/01/2048	US61237WAE66	0.011874	5.246	97000.000000	114698.7655	11/1/2048
REALTY INCOME CORP 4.65 03/15/2047	US756109AT12	0.011851	4.65	87000.000000	114479.3125	3/15/2047
HEALTHPEAK PROPERTIES 6.75 02/01/2041	US40414LAE92	0.011764	6.75	74000.000000	113630.145	2/1/2041
CARDINAL HEALTH INC 4.5 11/15/2044	US14149YBB39	0.011762	4.5	97000.000000	113615.615	11/15/2044
WASTE CONNECTIONS INC 2.2 01/15/2032	US94106BAC54	0.011733	2.2	115000.000000	113340.038889	1/15/2032
ENSTAR GROUP LTD 3.1 09/01/2031	US29359UAC36	0.01172	3.1	115000.000000	113211.111111	9/1/2031
LEXINGTON REALTY TRUST 2.375 10/01/2031	US529537AA08	0.011638	2.375	116000.000000	112417.694444	10/1/2031
KILROY REALTY LP 2.5 11/15/2032	US49427RAQ56	0.011611	2.5	113000.000000	112153.943889	11/15/2032
LINCOLN NATIONAL CORP 6.3 10/09/2037	US534187AW96	0.011548	6.3	79000.000000	111544.445	10/9/2037
OGLETHORPE POWER CORP 5.375 11/01/2040	US677052AA00	0.011548	5.375	88000.000000	111546.49	11/1/2040
PIEDMONT NATURAL GAS CO 4.65 08/01/2043	US720186AG01	0.011505	4.65	90000.000000	111131.775	8/1/2043
FEDEX CORP 3.875 08/01/2042	US31428XAT37	0.011496	3.875	100000.000000	111044.625	8/1/2042
TJX COS INC 4.5 04/15/2050	US872540AU37	0.011459	4.5	82000.000000	110684.83	4/15/2050
ATMOS ENERGY CORP 4.125 03/15/2049	US049560AQ82	0.011355	4.125	90000.000000	109681.3875	3/15/2049
WP CAREY INC 2.25 04/01/2033	US92936UAH23	0.011267	2.25	114000.000000	108837.795	4/1/2033
WALMART INC 6.5 08/15/2037	US931142CK74	0.011219	6.5	70000.000000	108368.205556	8/15/2037
WISCONSIN POWER & LIGHT 6.375 08/15/2037	US976826BE63	0.011175	6.375	75000.000000	107949.15625	8/15/2037
SPIRIT REALTY LP 2.7 02/15/2032	US84861TAJ79	0.011065	2.7	107000.000000	106880.695	2/15/2032
DUKE UNIVERSITY 2.757 10/01/2050	US26442TAG22	0.011043	2.757	100000.000000	106666.675	10/1/2050
DUKE REALTY LP 3.05 03/01/2050	US26441YBD85	0.011032	3.05	105000.000000	106561.9625	3/1/2050
WELLTOWER INC 4.95 09/01/2048	US95040QAF19	0.011026	4.95	80000.000000	106509.4	9/1/2048
AMGEN INC 6.375 06/01/2037	US031162AW01	0.010957	6.375	73000.000000	105839.50625	6/1/2037
KINDER MORGAN ENER PART 7.4 03/15/2031	US494550AJ57	0.010951	7.4	77000.000000	105783.027778	3/15/2031
WISCONSIN PUBLIC SERVICE 2.85 12/01/2051	US976843BN12	0.01085	2.85	105000.000000	104809.95	12/1/2051
HSBC BANK USA NA 5.875 11/01/2034	US4042Q1AA55	0.010797	5.875	81000.000000	104293.87875	11/1/2034
LINDE INC/CT 2 08/10/2050	US74005PBS20	0.010786	2.0	117000.000000	104188.5	8/10/2050
SUNCOR ENERGY INC 7.15 02/01/2032	US867229AC03	0.010667	7.15	74000.000000	103040.005	2/1/2032
XLIT LTD 5.25 12/15/2043	US98420EAB11	0.010664	5.25	73000.000000	103008.535833	12/15/2043
BANNER HEALTH 2.907 01/01/2042	US06654DAG25	0.010653	2.907	100000.000000	102907.45	1/1/2042
EQUIFAX INC 2.35 09/15/2031	US294429AT25	0.010568	2.35	103000.000000	102086.304167	9/15/2031
METHODIST HOSPITAL/THE 2.705 12/01/2050	US591539AA97	0.010543	2.705	102000.000000	101843.6425	12/1/2050
PACIFICORP 6.35 07/15/2038	US695114CJ56	0.010521	6.35	70000.000000	101627.030556	7/15/2038
HERSHEY COMPANY 3.375 08/15/2046	US427866AW83	0.010497	3.375	89000.000000	101392.24875	8/15/2046
CAMDEN PROPERTY TRUST 3.35 11/01/2049	US133131AY84	0.010404	3.35	90000.000000	100493.775	11/1/2049
PIEDMONT HEALTHCARE INC 2.864 01/01/2052	US72014TAE91	0.010366	2.864	100000.000000	100132.555556	1/1/2052
AFLAC INC 4 10/15/2046	US001055AR35	0.010315	4.0	84000.000000	99633.893333	10/15/2046
PROCTER & GAMBLE CO/THE 5.8 08/15/2034	US742718DB20	0.010239	5.8	70000.000000	98900.511111	8/15/2034
CMS ENERGY CORP 4.875 03/01/2044	US125896BN95	0.010211	4.875	76000.000000	98632.325	3/1/2044
PROGRESS ENERGY INC 7 10/30/2031	US743263AG09	0.010165	7.0	72000.000000	98184.56	10/30/2031
ENTERGY LOUISIANA LLC 2.9 03/15/2051	US29364WBD92	0.010159	2.9	97000.000000	98129.133889	3/15/2051
CENTERPOINT ENER HOUSTON 3.55 08/01/2042	US15189XAM02	0.010147	3.55	86000.000000	98015.275	8/1/2042
SOUTHERN CO GAS CAPITAL 4.4 06/01/2043	US001192AK93	0.010137	4.4	82000.000000	97918.113333	6/1/2043
THERMO FISHER SCIENTIFIC 2 10/15/2031	US883556CL42	0.010095	2.0	99000.000000	97515.77	10/15/2031
WASTE MANAGEMENT INC 4.1 03/01/2045	US94106LBC28	0.010087	4.1	80000.000000	97434.266667	3/1/2045
DIAGEO CAPITAL PLC 3.875 04/29/2043	US25243YAV11	0.010056	3.875	82000.000000	97135.070278	4/29/2043
TANGER PROPERTIES LP 2.75 09/01/2031	US875484AL13	0.009989	2.75	100000.000000	96492.5	9/1/2031
PROGRESS ENERGY INC 7.75 03/01/2031	US743263AE50	0.009966	7.75	68000.000000	96264.483333	3/1/2031
REXFORD INDUSTRIAL REALT 2.15 09/01/2031	US76169XAB01	0.009962	2.15	100000.000000	96228.472222	9/1/2031
CENTERPOINT ENERGY RES 4.1 09/01/2047	US15189WAJ99	0.009934	4.1	81000.000000	95960.565	9/1/2047
ALLSTATE CORP 5.35 06/01/2033	US020002AQ48	0.009823	5.35	73000.000000	94886.799167	6/1/2033
SUNCOR ENERGY INC 5.95 12/01/2034	US867229AD85	0.009759	5.95	71000.000000	94266.640833	12/1/2034
NEVADA POWER CO 6.75 07/01/2037	US641423BU11	0.009718	6.75	62000.000000	93871.565	7/1/2037
CROWN CASTLE INTL CORP 4.75 05/15/2047	US22822VAF85	0.009705	4.75	74000.000000	93749.880556	5/15/2047
NORTHWESTERN CORP 4.176 11/15/2044	US668074AU17	0.009674	4.176	78000.000000	93450.24	11/15/2044
MICROSOFT CORP 3.95 08/08/2056	US594918BU71	0.00953	3.95	72000.000000	92060.24	8/8/2056
WESTROCK MWV LLC 7.95 02/15/2031	US961548AY02	0.009484	7.95	64000.000000	91613.493333	2/15/2031
ANTHEM INC 5.85 01/15/2036	US94973VAL18	0.009458	5.85	67000.000000	91359.0225	1/15/2036
LACLEDE GAS CO 3.3 06/01/2051	US84859DAA54	0.009446	3.3	82000.000000	91248.233333	6/1/2051
HONEYWELL INTERNATIONAL 5.7 03/15/2037	US438516AT30	0.00937	5.7	65000.000000	90513.691667	3/15/2037
EMERSON ELECTRIC CO 6.125 04/15/2039	US291011BB99	0.009277	6.125	62000.000000	89616.255278	4/15/2039
MIDAMERICAN ENERGY CO 6.75 12/30/2031	US595620AB14	0.009246	6.75	63000.000000	89309.115	12/30/2031
INTERPUBLIC GROUP COS 3.375 03/01/2041	US460690BS81	0.009167	3.375	83000.000000	88548.44625	3/1/2041
PUBLIC SERVICE COLORADO 4.05 09/15/2049	US744448CR00	0.009091	4.05	71000.000000	87814.7525	9/15/2049
PUB SVC ELEC & GAS 4.15 11/01/2045	US74456QBN51	0.009073	4.15	73000.000000	87643.6175	11/1/2045
VENTAS REALTY LP 5.7 09/30/2043	US92277GAB32	0.008972	5.7	64000.000000	86664.533333	9/30/2043
UNITED AIR 2018-1 AA PTT 3.5 03/01/2030	US909318AA56	0.008852	3.5	80715.811950	85506.160863	3/1/2030
BOEING CO 3.375 06/15/2046	US097023BS30	0.008843	3.375	85000.000000	85419.36875	6/15/2046
PUGET SOUND ENERGY INC 5.795 03/15/2040	US745332CB04	0.008813	5.795	61000.000000	85131.201806	3/15/2040
PIEDMONT OPERATING PARTN 2.75 04/01/2032	US720198AF73	0.008687	2.75	85000.000000	83917.052778	4/1/2032
ONCOR ELECTRIC DELIVERY 7.25 01/15/2033	US68233DAP24	0.008592	7.25	56000.000000	82993.104444	1/15/2033
INTERSTATE P&L CO 3.7 09/15/2046	US461070AN44	0.008403	3.7	70000.000000	81165.894444	9/15/2046
ENTERGY LOUISIANA LLC 2.35 06/15/2032	US29364WBH07	0.008393	2.35	80000.000000	81071.733333	6/15/2032
BELL CANADA 3.65 03/17/2051	US0778FPAF64	0.008381	3.65	72000.000000	80954.18	3/17/2051
CALIFORNIA INSTITUTE OF 4.321 08/01/2045	US13034VAB09	0.008243	4.321	60000.000000	79627.365	8/1/2045
COMCAST CORP 6.4 05/15/2038	US20030NAX93	0.00822	6.4	53000.000000	79400.948889	5/15/2038
CVS HEALTH CORP 2.125 09/15/2031	US126650DR85	0.008035	2.125	79000.000000	77618.311944	9/15/2031
VEOLIA ENVIRONNEMENT SA 6.75 06/01/2038	US92334NAC74	0.007913	6.75	50000.000000	76435.125	6/1/2038
PUB SVC ELEC & GAS 3.65 09/01/2042	US74456QBA31	0.007909	3.65	67000.000000	76395.800833	9/1/2042
FORD FOUNDATION/THE 2.415 06/01/2050	US34531XAB01	0.00776	2.415	75000.000000	74956.21875	6/1/2050
NISOURCE INC 5.65 02/01/2045	US65473QBD43	0.007749	5.65	53000.000000	74850.1775	2/1/2045
VENTAS REALTY LP 4.375 02/01/2045	US92277GAF46	0.007665	4.375	62000.000000	74041.7175	2/1/2045
AMER AIRLINE 17-2 AA PTT 3.35 10/15/2029	US02376AAA79	0.007636	3.35	72140.911948	73756.607867	10/15/2029
WALMART INC 3.95 06/28/2038	US931142EB57	0.007553	3.95	60000.000000	72962.0	6/28/2038
OWENS CORNING 4.4 01/30/2048	US690742AH44	0.007246	4.4	58000.000000	69988.728889	1/30/2048
TAMPA ELECTRIC CO 3.625 06/15/2050	US875127BG61	0.007207	3.625	60000.000000	69615.641667	6/15/2050
AMER AIRLINE 16-1 AA PTT 3.575 01/15/2028	US02376UAA34	0.007108	3.575	64759.123948	68661.517751	1/15/2028
AMER AIRLINE 17-1 AA PTT 3.65 02/15/2029	US023761AA74	0.007	3.65	64062.500000	67619.125434	2/15/2029
AT&T INC 5.15 11/15/2046	US00206RHA32	0.00688	5.15	51000.000000	66459.360833	11/15/2046
RIO TINTO ALCAN INC 7.25 03/15/2031	US013716AQ81	0.006732	7.25	46000.000000	65029.113889	3/15/2031
DTE ELECTRIC CO 4.3 07/01/2044	US23338VAD82	0.006689	4.3	52000.000000	64613.553333	7/1/2044
BANK OF AMERICA CORP 4.75 04/21/2045	US06051GFQ73	0.006597	4.75	50000.000000	63721.847222	4/21/2045
VMWARE INC 2.2 08/15/2031	US928563AL97	0.006596	2.2	65000.000000	63717.477778	8/15/2031
SOUTHERN POWER CO 5.25 07/15/2043	US843646AJ93	0.006586	5.25	50000.000000	63622.541667	7/15/2043
HSBC BANK USA NA 7 01/15/2039	US4042Q1AD94	0.0065	7.0	40000.000000	62788.844444	1/15/2039
AON PLC 4.45 05/24/2043	US00185AAC80	0.006433	4.45	51000.000000	62136.331667	5/24/2043
BETH ISRAEL LAHEY HEALTH 3.08 07/01/2051	US08661UAB26	0.006359	3.08	60000.000000	61422.6	7/1/2051
ENTERGY MISSISSIPPI LLC 3.85 06/01/2049	US29366WAA45	0.006143	3.85	50000.000000	59341.208333	6/1/2049
JETBLUE AIRWAYS CORP 4 11/15/2032	US477164AA59	0.006115	4.0	53200.478550	59068.195776	11/15/2032
OKLAHOMA G&E CO 3.85 08/15/2047	US678858BS94	0.006105	3.85	50000.000000	58970.013889	8/15/2047
AT&T INC 6.15 09/15/2034	US78387GAQ64	0.006012	6.15	44000.000000	58074.976667	9/15/2034
DUKE ENERGY CAROLINAS 3.7 12/01/2047	US26442CAT18	0.005975	3.7	50000.000000	57713.083333	12/1/2047
CENTERPOINT ENER HOUSTON 4.5 04/01/2044	US15189XAN84	0.005971	4.5	45000.000000	57680.325	4/1/2044
AFLAC INC 4.75 01/15/2049	US001055AY85	0.005916	4.75	42000.000000	57148.711667	1/15/2049
KONINKLIJKE KPN NV 8.375 10/01/2030	US780641AH94	0.005899	8.375	40000.000000	56984.916667	10/1/2030
LOWE'S COS INC 5.125 04/15/2050	US548661DW49	0.005725	5.125	40000.000000	55305.161111	4/15/2050
CINCINNATI FINL CORP 6.125 11/01/2034	US172062AE14	0.005607	6.125	40000.000000	54158.45	11/1/2034
NUCOR CORP 5.2 08/01/2043	US670346AN55	0.005605	5.2	40000.000000	54141.6	8/1/2043
MITSUBISHI UFJ FIN GRP 4.286 07/26/2038	US606822BB97	0.005426	4.286	43000.000000	52409.766444	7/26/2038
NUTRIEN LTD 5.625 12/01/2040	US67077MAG33	0.005353	5.625	37000.000000	51709.48875	12/1/2040
AMGEN INC 6.4 02/01/2039	US031162BA71	0.005271	6.4	35000.000000	50916.6	2/1/2039
UNION PACIFIC CORP 2.973	US907818FM56	0.005236	2.973	50000.000000	50579.475	-
UNIVERSITY OF PENNSYLVAN 4.674 09/01/2112	US91481CAA80	0.005167	4.674	33000.000000	49911.1305	9/1/2112
UNITED AIR 2014-1 A PTT 4 04/11/2026	US90932PAA66	0.005157	4.0	46903.283083	49809.983765	4/11/2026
HONEYWELL INTERNATIONAL 5.7 03/15/2036	US438516AR73	0.00512	5.7	36000.000000	49454.94	3/15/2036
CENTERPOINT ENERGY RES 5.85 01/15/2041	US15189WAH34	0.005083	5.85	35000.000000	49100.3625	1/15/2041
ASSURANT INC 2.65 01/15/2032	US04621XAN84	0.004866	2.65	47000.000000	46999.869444	1/15/2032
DUKE ENERGY CAROLINAS 3.45 04/15/2051	US26442CBC73	0.004743	3.45	41000.000000	45811.179167	4/15/2051
OWENS CORNING 7 12/01/2036	US690742AB73	0.004727	7.0	31000.000000	45664.756667	12/1/2036
PUB SVC ELEC & GAS 5.8 05/01/2037	US74456QAR74	0.00469	5.8	33000.000000	45300.75	5/1/2037
PUB SVC ELEC & GAS 2.05 08/01/2050	US74456QCE44	0.004559	2.05	50000.000000	44034.375	8/1/2050
ARCH CAPITAL GROUP LTD 7.35 05/01/2034	US03937LAA35	0.00455	7.35	30000.000000	43953.225	5/1/2034
BAPTIST HEALTHCARE 3.54 08/15/2050	US06684QAB86	0.004537	3.54	39000.000000	43822.675	8/15/2050
NY & PRESBYTERIAN HOSPIT 2.606 08/01/2060	US649322AJ38	0.004386	2.606	43000.000000	42362.5895	8/1/2060
GEORGIA-PACIFIC LLC 8.875 05/15/2031	US373298BU13	0.004302	8.875	26000.000000	41554.561389	5/15/2031
EVERGY METRO 6.05 11/15/2035	US485134BH28	0.004276	6.05	30000.000000	41300.091667	11/15/2035
SYSCO CORPORATION 4.5 04/01/2046	US871829BD80	0.004117	4.5	33000.000000	39765.165	4/1/2046
PULTEGROUP INC 6.375 05/15/2033	US745867AP60	0.004048	6.375	29000.000000	39102.717917	5/15/2033
VALMONT INDUSTRIES INC 5.25 10/01/2054	US920253AE15	0.004016	5.25	30000.000000	38794.125	10/1/2054
IBM CORP 6.5 01/15/2028	US459200AS04	0.004009	6.5	30000.000000	38727.416667	1/15/2028
DOMINION ENERGY INC 5.25 08/01/2033	US257469AJ58	0.003784	5.25	29000.000000	36549.4975	8/1/2033
PULTEGROUP INC 6 02/15/2035	US745867AT82	0.003652	6.0	27000.000000	35280.81	2/15/2035
DTE ELECTRIC CO 3.25 04/01/2051	US23338VAP13	0.003555	3.25	31000.000000	34338.415833	4/1/2051
DUKE ENERGY CAROLINAS 3.2 08/15/2049	US26442CAZ77	0.003335	3.2	30000.000000	32212.966667	8/15/2049
PECO ENERGY CO 3.05 03/15/2051	US693304BA44	0.003291	3.05	30000.000000	31785.891667	3/15/2051
ESSEX PORTFOLIO LP 4.5 03/15/2048	US29717PAS65	0.00325	4.5	25000.000000	31391.875	3/15/2048
PECO ENERGY CO 4.15 10/01/2044	US693304AS60	0.003135	4.15	25000.000000	30283.145833	10/1/2044
DOW CHEMICAL CO/THE 7.375 11/01/2029	US260543BJ10	0.003095	7.375	22000.000000	29894.7825	11/1/2029
AMER AIRLINE 16-2 AA PTT 3.2 06/15/2028	US023765AA88	0.003083	3.2	29119.000000	29780.257224	6/15/2028
DTE ELECTRIC CO 4 04/01/2043	US23338VAA44	0.003077	4.0	25000.000000	29720.083333	4/1/2043
JERSEY CENTRAL PWR & LT 6.15 06/01/2037	US476556CX17	0.003009	6.15	21000.000000	29063.4225	6/1/2037
PROCTER & GAMBLE CO/THE 5.55 03/05/2037	US742718DF34	0.002991	5.55	20000.000000	28896.216667	3/5/2037
BON SECOURS MERCY 3.205 06/01/2050	US09778PAC95	0.002807	3.205	25000.000000	27112.135417	6/1/2050
EMERA US FINANCE LP 2.639 06/15/2031	US29103DAQ97	0.002719	2.639	26000.000000	26261.187333	6/15/2031
VORNADO REALTY LP 3.4 06/01/2031	US929043AL12	0.0027	3.4	25000.000000	26078.444444	6/1/2031
GRUPO TELEVISA SAB 8.5 03/11/2032	US40049JAT43	0.00257	8.5	17000.000000	24823.749444	3/11/2032
NORDSTROM INC 4.25 08/01/2031	US655664AY65	0.002561	4.25	24000.000000	24733.86	8/1/2031
NUTRIEN LTD 7.125 05/23/2036	US67077MAP32	0.002333	7.125	15000.000000	22539.03125	5/23/2036
CONSUMERS ENERGY CO 3.1 08/15/2050	US210518DF00	0.002231	3.1	20000.000000	21554.588889	8/15/2050
CONCHO RESOURCES INC 2.4 02/15/2031	US20605PAM32	0.002136	2.4	21000.000000	20637.47	2/15/2031
ROYALTY PHARMA PLC 2.15 09/02/2031	US78081BAN38	0.002082	2.15	21000.000000	20110.253333	9/2/2031
UNITED AIR 2014-2 A PTT 3.75 09/03/2026	US90932QAA40	0.002035	3.75	18560.314046	19660.18279	9/3/2026
INDIANA MICHIGAN POWER 6.05 03/15/2037	US454889AM82	0.00201	6.05	14000.000000	19414.262778	3/15/2037
AMERICAN TOWER CORP 2.7 04/15/2031	US03027XBM11	0.001785	2.7	17000.000000	17238.425	4/15/2031
CANADIAN NATL RAILWAY 6.2 06/01/2036	US136375BN19	0.00178	6.2	12000.000000	17190.04	6/1/2036
DOMINION ENERGY SOUTH 4.6 06/15/2043	US837004CG35	0.00171	4.6	13000.000000	16520.631111	6/15/2043
ENTERGY TEXAS INC 4.5 03/30/2039	US29365TAH77	0.001606	4.5	13000.000000	15515.37	3/30/2039
KIMBERLY-CLARK CORP 3.9 05/04/2047	US494368BW28	0.001532	3.9	12000.000000	14793.96	5/4/2047
MICROSOFT CORP 4 02/12/2055	US594918BE30	0.001338	4.0	10000.000000	12923.777778	2/12/2055
TD SYNNEX CORP 2.65 08/09/2031	US87162WAJ99	0.001115	2.65	11000.000000	10771.514722	8/9/2031
BOSTON SCIENTIFIC CORP 7 11/15/2035	US101137AE71	0.001046	7.0	7000.000000	10101.404444	11/15/2035
UNION PACIFIC CORP 4.5 09/10/2048	US907818EW48	0.000942	4.5	7000.000000	9098.6	9/10/2048
CHEVRON USA INC 6 03/01/2041	US166756AT36	0.000779	6.0	5000.000000	7527.4	3/1/2041
AMER AIRLINE 16-3 AA PTT 3 10/15/2028	US023771R919	0.000566	3.0	5402.814806	5463.938651	10/15/2028
US AIRWAYS 2013-1A PTT 3.95 11/15/2025	US90346WAA18	0.000527	3.95	4907.973756	5088.00505	11/15/2025
MASS INSTITUTE OF TECH 3.959 07/01/2038	US575718AE16	0.000501	3.959	4000.000000	4834.625667	7/1/2038
PLAINS ALL AMER PIPELINE 4.3 01/31/2043	US72650RBC51	0.000433	4.3	4000.000000	4186.297778	1/31/2043
ENBRIDGE ENERGY PARTNERS 5.5 09/15/2040	US29250RAT32	0.000402	5.5	3000.000000	3878.468333	9/15/2040
UNION PACIFIC CORP 4.3 03/01/2049	US907818FC74	0.000395	4.3	3000.000000	3817.145	3/1/2049
BOARDWALK PIPELINES LP 3.4 02/15/2031	US096630AH15	0.000325	3.4	3000.000000	3141.923333	2/15/2031
DUKE ENERGY PROGRESS INC 6.3 04/01/2038	US144141CY20	0.0003	6.3	2000.000000	2901.27	4/1/2038
AMER AIRLN 14-1 A PTT 3.7 10/01/2026	US02377AAA60	0.000266	3.7	2501.475393	2569.01106	10/1/2026
AMER AIRLN 15-2 AA PTT 3.6 09/22/2027	US02377BAB27	0.000159	3.6	1478.942983	1535.453395	9/22/2027
PACIFICORP 7.7 11/15/2031	US695114BT48	0.000155	7.7	1000.000000	1495.250556	11/15/2031
ALTRIA GROUP INC 6.2 02/14/2059	US02209SBG75	0.000138	6.2	1000.000000	1333.371111	2/14/2059
SOUTHAVEN CMBD CYCLE GEN 3.846 08/15/2033	US841215AA48	6.4e-05	3.846	564.258006	617.778348	8/15/2033
Cash_USD	US85749P1012	-0.025558	0.0	-246873.790030	-246873.79003	-