0001752724-22-048814.txt : 20220225 0001752724-22-048814.hdr.sgml : 20220225 20220225171946 ACCESSION NUMBER: 0001752724-22-048814 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220225 PERIOD START: 20220630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SPDR SERIES TRUST CENTRAL INDEX KEY: 0001064642 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08839 FILM NUMBER: 22682060 BUSINESS ADDRESS: STREET 1: ONE LINCOLN STREET CITY: BOSTON STATE: MA ZIP: 02111 BUSINESS PHONE: 617-664-1465 MAIL ADDRESS: STREET 1: ONE LINCOLN STREET CITY: BOSTON STATE: MA ZIP: 02111 FORMER COMPANY: FORMER CONFORMED NAME: STREETTRACKS SERIES TRUST DATE OF NAME CHANGE: 20000925 FORMER COMPANY: FORMER CONFORMED NAME: INDEX EXCHANGE LISTED SECURITIES TRUST DATE OF NAME CHANGE: 19980622 0001064642 S000067221 SPDR Bloomberg SASB Corporate Bond ESG Select ETF C000216236 SPDR Bloomberg SASB Corporate Bond ESG Select ETF RBND NPORT-P 1 primary_doc.xml NPORT-P false 0001064642 XXXXXXXX S000067221 C000216236 SPDR SERIES TRUST 811-08839 0001064642 5493004JVD6CQEEJSS37 One Iron Street Boston 02210 617-664-8594 SPDR Bloomberg SASB Corporate Bond ESG Select ETF S000067221 549300K3NO5BICMQFR94 2022-06-30 2021-12-31 N 30292322.80 711008.18 29581314.62 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 378302.93000000 USD N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 Public Service Co of Colorado 744448CK5 25000.00000000 PA USD 30038.25000000 0.101544675704 Long DBT CORP US N 2 2044-03-15 Fixed 4.30000000 N N N N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 Brixmor Operating Partnership LP 11120VAE3 50000.00000000 PA USD 53870.50000000 0.182109891639 Long DBT US N 2 2027-03-15 Fixed 3.90000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Morgan Stanley 61747YEF8 100000.00000000 PA USD 96257.00000000 0.325397979219 Long DBT CORP US N 2 2036-09-16 Fixed 2.48000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 Natwest Group PLC 780097BK6 200000.00000000 PA USD 211814.00000000 0.716039847183 Long DBT CORP GB N 2 2025-03-22 Fixed 4.27000000 N N N N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 Sempra Energy 816851BG3 50000.00000000 PA USD 53272.50000000 0.180088345242 Long DBT CORP US N 2 2028-02-01 Fixed 3.40000000 N N N N N N TOTALENERGIES CAPITAL 549300U37G2I8G4RUG09 TotalEnergies Capital International SA 89153VAS8 50000.00000000 PA USD 51729.50000000 0.174872214654 Long DBT CORP FR N 2 2025-01-10 Fixed 2.43000000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 American Electric Power Co Inc 025537AP6 50000.00000000 PA USD 49620.00000000 0.167741023809 Long DBT CORP US N 2 2050-03-01 Fixed 3.25000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 John Deere Capital Corp 24422EVN6 25000.00000000 PA USD 24750.75000000 0.083670216546 Long DBT CORP US N 2 2024-01-17 Fixed 0.45000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 Baxter International Inc 071813BY4 25000.00000000 PA USD 27898.50000000 0.094311224360 Long DBT CORP US N 2 2030-04-01 Fixed 3.95000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 Prudential Financial Inc 74432QCF0 25000.00000000 PA USD 28434.00000000 0.096121488734 Long DBT CORP US N 2 2051-03-13 Fixed 3.70000000 N N N N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 Becton Dickinson and Co 075887BG3 125000.00000000 PA USD 157173.75000000 0.531327806147 Long DBT CORP US N 2 2044-12-15 Fixed 4.69000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 Lloyds Banking Group PLC 539439AR0 50000.00000000 PA USD 56222.50000000 0.190060856734 Long DBT CORP GB N 2 2028-03-22 Fixed 4.38000000 N N N N N N Owens Corning JO5M6676RDJIZ2U8X907 Owens Corning 690742AG6 75000.00000000 PA USD 86184.75000000 0.291348613498 Long DBT CORP US N 2 2047-07-15 Fixed 4.30000000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 Carrier Global Corp 14448CAN4 25000.00000000 PA USD 25613.25000000 0.086585908466 Long DBT CORP US N 2 2025-02-15 Fixed 2.24000000 N N N N N N Hess Corp UASVRYNXNK17ULIGK870 Hess Corp 42809HAC1 25000.00000000 PA USD 31786.25000000 0.107453811327 Long DBT CORP US N 2 2040-01-15 Fixed 6.00000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 059438AH4 50000.00000000 PA USD 62954.50000000 0.212818466010 Long DBT CORP US N 2 2026-10-15 Fixed 7.63000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 Vodafone Group PLC 92857WBL3 200000.00000000 PA USD 248776.00000000 0.840990345411 Long DBT CORP GB N 2 2038-05-30 Fixed 5.00000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46625HHF0 100000.00000000 PA USD 145608.00000000 0.492229645201 Long DBT CORP US N 2 2038-05-15 Fixed 6.40000000 N N N N N N GLAXOSMITHKLINE CAP INC 5493007Q8VD7Q3ZYZS59 GlaxoSmithKline Capital Inc 377372AM9 21000.00000000 PA USD 22600.83000000 0.076402385392 Long DBT CORP US N 2 2025-05-15 Fixed 3.63000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 61746BEG7 50000.00000000 PA USD 62705.00000000 0.211975028174 Long DBT CORP US N 2 2047-01-22 Fixed 4.38000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 Home Depot Inc/The 437076AS1 25000.00000000 PA USD 35396.25000000 0.119657460984 Long DBT CORP US N 2 2036-12-16 Fixed 5.88000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 AbbVie Inc 00287YCB3 50000.00000000 PA USD 60029.50000000 0.202930467327 Long DBT CORP US N 2 2049-11-21 Fixed 4.25000000 N N N N N N EBAY INC OML71K8X303XQONU6T67 eBay Inc 278642AV5 50000.00000000 PA USD 50593.50000000 0.171031952602 Long DBT CORP US N 2 2025-03-11 Fixed 1.90000000 N N N N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 Campbell Soup Co 134429BF5 25000.00000000 PA USD 26756.00000000 0.090448988977 Long DBT CORP US N 2 2025-03-15 Fixed 3.95000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 Anheuser-Busch InBev Worldwide Inc 035240AS9 50000.00000000 PA USD 58801.50000000 0.198779198136 Long DBT CORP US N 2 2040-06-01 Fixed 4.35000000 N N N N N N OHIO POWER COMPANY 06ZODLC132CY1O2Y7D77 Ohio Power Co 677415CR0 25000.00000000 PA USD 28783.75000000 0.097303822936 Long DBT CORP US N 2 2049-06-01 Fixed 4.00000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 Pfizer Inc 717081EZ2 25000.00000000 PA USD 24862.00000000 0.084046298548 Long DBT CORP US N 2 2040-05-28 Fixed 2.55000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GJW0 100000.00000000 PA USD 105087.00000000 0.355247903448 Long DBT CORP US N 2 2042-04-22 Fixed 3.31000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 38141EC23 75000.00000000 PA USD 79325.25000000 0.268159988895 Long DBT CORP US N 2 2024-07-08 Fixed 3.85000000 N N N N N N NATIONAL BANK OF CANADA BSGEFEIOM18Y80CKCV46 National Bank of Canada 63307A2J3 25000.00000000 PA USD 25333.00000000 0.085638519874 Long DBT CORP CA N 2 2023-02-01 Fixed 2.10000000 N N N N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 Newmont Corp 651639AM8 125000.00000000 PA USD 175067.50000000 0.591817849371 Long DBT CORP US N 2 2039-10-01 Fixed 6.25000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 Home Depot Inc/The 437076BY7 50000.00000000 PA USD 53273.00000000 0.180090035498 Long DBT CORP US N 2 2029-06-15 Fixed 2.95000000 N N N N N N Aegon NV O4QK7KMMK83ITNTHUG69 Aegon NV 007924AJ2 50000.00000000 PA USD 57328.50000000 0.193799703415 Long DBT CORP NL N 2 2048-04-11 Fixed 5.50000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 3M Co 88579YAZ4 25000.00000000 PA USD 28572.25000000 0.096588844569 Long DBT CORP US N 2 2047-10-15 Fixed 3.63000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 Toronto-Dominion Bank/The 891160MJ9 125000.00000000 PA USD 134265.00000000 0.453884493386 Long DBT CORP CA N 2 2031-09-15 Fixed 3.63000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967MP3 75000.00000000 PA USD 85695.75000000 0.289695542949 Long DBT CORP US N 2 2031-03-31 Fixed 4.41000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46647PBH8 175000.00000000 PA USD 177170.00000000 0.598925376630 Long DBT CORP US N 2 2026-03-13 Fixed 2.01000000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 Unilever Capital Corp 904764AX5 150000.00000000 PA USD 155164.50000000 0.524535511667 Long DBT CORP US N 2 2024-05-05 Fixed 2.60000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 Cisco Systems Inc/Delaware 17275RAF9 50000.00000000 PA USD 69898.00000000 0.236291053652 Long DBT CORP US N 2 2040-01-15 Fixed 5.50000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 Merck & Co Inc 58933YAX3 50000.00000000 PA USD 54516.50000000 0.184293702630 Long DBT CORP US N 2 2029-03-07 Fixed 3.40000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 Toyota Motor Credit Corp 89236TDW2 125000.00000000 PA USD 129981.25000000 0.439403223520 Long DBT CORP US N 2 2024-04-17 Fixed 2.90000000 N N N N N N Kilroy Realty LP 5493008CT3N3JR7P1552 Kilroy Realty LP 49427RAK8 50000.00000000 PA USD 55714.00000000 0.188341866193 Long DBT US N 2 2029-08-15 Fixed 4.25000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 Commonwealth Edison Co 202795JU5 25000.00000000 PA USD 24402.75000000 0.082493798242 Long DBT CORP US N 2 2051-09-01 Fixed 2.75000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 Bank of Nova Scotia/The 064159HB5 100000.00000000 PA USD 110066.00000000 0.372079474539 Long DBT CORP CA N 2 2025-12-16 Fixed 4.50000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 Home Depot Inc/The 437076AV4 25000.00000000 PA USD 35833.00000000 0.121133899761 Long DBT CORP US N 2 2041-04-01 Fixed 5.95000000 N N N N N N SALESFORCE.COM INC RCGZFPDMRW58VJ54VR07 salesforce.com Inc 79466LAL8 25000.00000000 PA USD 25488.50000000 0.086164189548 Long DBT CORP US N 2 2051-07-15 Fixed 2.90000000 N N N N N N GLAXOSMITHKLINE CAP INC 5493007Q8VD7Q3ZYZS59 GlaxoSmithKline Capital Inc 377372AE7 25000.00000000 PA USD 36829.75000000 0.124503425466 Long DBT CORP US N 2 2038-05-15 Fixed 6.38000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918CC6 125000.00000000 PA USD 122672.50000000 0.414695903734 Long DBT CORP US N 2 2050-06-01 Fixed 2.53000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GJT7 150000.00000000 PA USD 152362.50000000 0.515063316006 Long DBT CORP US N 2 2032-04-22 Fixed 2.69000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 BP Capital Markets America Inc 10373QBL3 25000.00000000 PA USD 27572.25000000 0.093208332199 Long DBT CORP US N 2 2030-04-06 Fixed 3.63000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446HD4 50000.00000000 PA USD 71715.00000000 0.242433444629 Long DBT CORP US N 2 2032-04-01 Fixed 7.25000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 037833BW9 25000.00000000 PA USD 31375.00000000 0.106063575615 Long DBT CORP US N 2 2036-02-23 Fixed 4.50000000 N N N N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 Campbell Soup Co 134429AY5 75000.00000000 PA USD 75844.50000000 0.256393270462 Long DBT CORP US N 2 2022-08-02 Fixed 2.50000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 Apple Inc 037833EA4 50000.00000000 PA USD 47071.50000000 0.159125788034 Long DBT CORP US N 2 2060-08-20 Fixed 2.55000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 TransCanada PipeLines Ltd 8935268Z9 50000.00000000 PA USD 77847.50000000 0.263164436739 Long DBT CORP CA N 2 2039-01-15 Fixed 7.63000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 Bank of Montreal 06368EDC3 150000.00000000 PA USD 145578.00000000 0.492128229830 Long DBT CORP CA N 2 2027-01-22 Fixed 0.95000000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 Eversource Energy 30040WAF5 50000.00000000 PA USD 55825.00000000 0.188717103067 Long DBT CORP US N 2 2029-04-01 Fixed 4.25000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 Southern California Gas Co 842434CM2 25000.00000000 PA USD 26155.25000000 0.088418146170 Long DBT CORP US N 2 2024-09-15 Fixed 3.15000000 N N N N N N BELL CANADA 549300JYAVAQRV5MNZ86 Bell Telephone Co of Canada or Bell Canada/The 0778FPAA7 25000.00000000 PA USD 30994.50000000 0.104777290658 Long DBT CORP CA N 2 2048-04-01 Fixed 4.46000000 N N N N N N WELLTOWER INC T6IZ0MBEG5ACZDTR7D06 Welltower Inc 95040QAM6 25000.00000000 PA USD 25558.50000000 0.086400825414 Long DBT US N 2 2031-06-01 Fixed 2.80000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 92343VCV4 15000.00000000 PA USD 17628.75000000 0.059594207446 Long DBT CORP US N 2 2036-01-15 Fixed 4.27000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Morgan Stanley 61772BAB9 50000.00000000 PA USD 49487.50000000 0.167293105920 Long DBT CORP US N 2 2027-05-04 Fixed 1.59000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 Duke Energy Corp 26441CAT2 100000.00000000 PA USD 107145.00000000 0.362204997906 Long DBT CORP US N 2 2046-09-01 Fixed 3.75000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 International Business Machines Corp 459200KC4 15000.00000000 PA USD 18193.20000000 0.061502337653 Long DBT CORP US N 2 2049-05-15 Fixed 4.25000000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 Boston Properties LP 10112RBD5 100000.00000000 PA USD 104671.00000000 0.353841610302 Long DBT US N 2 2031-01-30 Fixed 3.25000000 N N N N N N PNC BANK NA AD6GFRVSDT01YPT1CS68 PNC Bank NA 20453KAB1 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 2 2022-06-29 Fixed 2.88000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 Cisco Systems Inc/Delaware 17275RBH4 50000.00000000 PA USD 51184.00000000 0.173028145156 Long DBT CORP US N 2 2023-09-20 Fixed 2.20000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 Royal Bank of Canada 78015K7H1 100000.00000000 PA USD 99123.00000000 0.335086527672 Long DBT CORP CA N 2 2025-06-10 Fixed 1.15000000 N N N N N N TOTALENERGIES CAPITAL 549300U37G2I8G4RUG09 TotalEnergies Capital International SA 89153VAX7 25000.00000000 PA USD 25403.75000000 0.085877691124 Long DBT CORP FR N 2 2041-06-29 Fixed 2.99000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 Barclays PLC 06738EBL8 200000.00000000 PA USD 206164.00000000 0.696939952292 Long DBT CORP GB N 2 2026-05-07 Fixed 2.85000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 Bank of Nova Scotia/The 0641596E1 50000.00000000 PA USD 49319.00000000 0.166723489586 Long DBT CORP CA N 2 2024-07-31 Fixed 0.65000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 AbbVie Inc 00287YAV1 100000.00000000 PA USD 117524.00000000 0.397291335796 Long DBT CORP US N 2 2036-05-14 Fixed 4.30000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities Inc 015271AV1 50000.00000000 PA USD 46973.50000000 0.158794497822 Long DBT US N 2 2033-02-01 Fixed 1.88000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 Boston Properties LP 10112RAY0 75000.00000000 PA USD 78102.00000000 0.264024777138 Long DBT US N 2 2026-10-01 Fixed 2.75000000 N N N N N N Steelcase Inc GIE4CCPBJDI8SMV1OX95 Steelcase Inc 858155AE4 50000.00000000 PA USD 56727.00000000 0.191766325224 Long DBT CORP US N 2 2029-01-18 Fixed 5.13000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46647PCE4 25000.00000000 PA USD 26955.25000000 0.091122556067 Long DBT CORP US N 2 2052-04-22 Fixed 3.33000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 Apple Inc 037833EG1 125000.00000000 PA USD 123555.00000000 0.417679205901 Long DBT CORP US N 2 2061-02-08 Fixed 2.80000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 Amgen Inc 031162BY5 72000.00000000 PA USD 75798.72000000 0.256238510606 Long DBT CORP US N 2 2025-05-01 Fixed 3.13000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 Mastercard Inc 57636QAJ3 75000.00000000 PA USD 82145.25000000 0.277693033779 Long DBT CORP US N 2 2028-02-26 Fixed 3.50000000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 Coca-Cola Co/The 191216CE8 100000.00000000 PA USD 106720.00000000 0.360768280148 Long DBT CORP US N 2 2027-05-25 Fixed 2.90000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 Simon Property Group LP 828807DE4 75000.00000000 PA USD 80573.25000000 0.272378868333 Long DBT US N 2 2027-12-01 Fixed 3.38000000 N N N N N N SALESFORCE.COM INC RCGZFPDMRW58VJ54VR07 salesforce.com Inc 79466LAG9 100000.00000000 PA USD 99124.00000000 0.335089908184 Long DBT CORP US N 2 2024-07-15 Fixed 0.63000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 Shell International Finance BV 822582CB6 25000.00000000 PA USD 27984.75000000 0.094602793552 Long DBT CORP NL N 2 2028-11-13 Fixed 3.88000000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 Novartis Capital Corp 66989HAH1 25000.00000000 PA USD 32037.00000000 0.108301474804 Long DBT CORP US N 2 2044-05-06 Fixed 4.40000000 N N N N N N WISCONSIN POWER & LIGHT JWBYHVQVMY66CVCOSO49 Wisconsin Power and Light Co 976826BN6 50000.00000000 PA USD 56903.50000000 0.192362985658 Long DBT CORP US N 2 2050-04-01 Fixed 3.65000000 N N N N N N DEUTSCHE TELEKOM INT FIN 529900ERDFHS6C1M4U58 Deutsche Telekom International Finance BV 25156PAC7 200000.00000000 PA USD 290796.00000000 0.983039475207 Long DBT CORP NL N 2 2030-06-15 Fixed 8.75000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 Apple Inc 037833EE6 125000.00000000 PA USD 121277.50000000 0.409980088978 Long DBT CORP US N 2 2041-02-08 Fixed 2.38000000 N N N N N N WEYERHAEUSER CO 08IRJODWFYBI7QWRGS31 Weyerhaeuser Co 962166BY9 75000.00000000 PA USD 83541.00000000 0.282411383919 Long DBT US N 2 2030-04-15 Fixed 4.00000000 N N N N N N Sanofi 549300E9PC51EN656011 Sanofi 801060AD6 50000.00000000 PA USD 56266.00000000 0.190207909022 Long DBT CORP FR N 2 2028-06-19 Fixed 3.63000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 S&P Global Inc 78409VAP9 25000.00000000 PA USD 25854.00000000 0.087399766819 Long DBT CORP US N 2 2029-12-01 Fixed 2.50000000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 Baltimore Gas and Electric Co 059165EK2 50000.00000000 PA USD 60749.00000000 0.205362745977 Long DBT CORP US N 2 2048-09-15 Fixed 4.25000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 Travelers Cos Inc/The 89417EAR0 25000.00000000 PA USD 26239.75000000 0.088703799466 Long DBT CORP US N 2 2051-06-08 Fixed 3.05000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 S&P Global Inc 78409VAR5 100000.00000000 PA USD 86798.00000000 0.293421712709 Long DBT CORP US N 2 2060-08-15 Fixed 2.30000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 38141GYN8 75000.00000000 PA USD 75497.25000000 0.255219387541 Long DBT CORP US N 2 2032-10-21 Fixed 2.65000000 N N N N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp 101137BA4 50000.00000000 PA USD 50937.50000000 0.172194848857 Long DBT CORP US N 2 2030-06-01 Fixed 2.65000000 N N N N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 Barrick Gold Corp 725906AN1 15000.00000000 PA USD 20399.40000000 0.068960424044 Long DBT CORP CA N 2 2035-10-15 Fixed 6.45000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967NF4 25000.00000000 PA USD 24708.50000000 0.083527389899 Long DBT CORP US N 2 2042-11-03 Fixed 2.90000000 N N N N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 Campbell Soup Co 134429BH1 50000.00000000 PA USD 62507.50000000 0.211307376980 Long DBT CORP US N 2 2048-03-15 Fixed 4.80000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 Amazon.com Inc 023135CA2 50000.00000000 PA USD 51641.50000000 0.174574729566 Long DBT CORP US N 2 2041-05-12 Fixed 2.88000000 N N N N N N CBRE Services Inc 549300CTE3HOMEUMM603 CBRE Services Inc 12505BAD2 50000.00000000 PA USD 55967.00000000 0.189197135823 Long DBT CORP US N 2 2026-03-01 Fixed 4.88000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 Lloyds Banking Group PLC 53944YAM5 100000.00000000 PA USD 100178.00000000 0.338652968222 Long DBT CORP GB N 2 2023-06-15 Fixed 1.33000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 Intel Corp 458140BP4 100000.00000000 PA USD 106458.00000000 0.359882585907 Long DBT CORP US N 2 2025-03-25 Fixed 3.40000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp 68389XAU9 100000.00000000 PA USD 104646.00000000 0.353757097493 Long DBT CORP US N 2 2024-07-08 Fixed 3.40000000 N N N N N N Host Hotels & Resorts LP FXB7X4WXVA8QPMNOGS12 Host Hotels & Resorts LP 44107TAV8 100000.00000000 PA USD 106116.00000000 0.358726450677 Long DBT US N 2 2025-06-15 Fixed 4.00000000 N N N N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 Motorola Solutions Inc 620076BN8 25000.00000000 PA USD 28554.75000000 0.096529685603 Long DBT CORP US N 2 2029-05-23 Fixed 4.60000000 N N N N N N VMWARE INC 549300BUDHS3LRWBE814 VMware Inc 928563AL9 25000.00000000 PA USD 24572.75000000 0.083068485345 Long DBT CORP US N 2 2031-08-15 Fixed 2.20000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com Inc 023135BM7 3000.00000000 PA USD 3847.92000000 0.013007941159 Long DBT CORP US N 2 2057-08-22 Fixed 4.25000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 Intel Corp 458140AP5 150000.00000000 PA USD 181819.50000000 0.614643068895 Long DBT CORP US N 2 2042-12-15 Fixed 4.25000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 NiSource Inc 65473PAH8 26000.00000000 PA USD 26869.70000000 0.090833353233 Long DBT CORP US N 2 2029-09-01 Fixed 2.95000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp/The 06406RAN7 50000.00000000 PA USD 50375.50000000 0.170295000905 Long DBT CORP US N 2 2025-04-24 Fixed 1.60000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 Oncor Electric Delivery Co LLC 68233JBV5 25000.00000000 PA USD 28792.50000000 0.097333402419 Long DBT CORP US N 2 2050-05-15 Fixed 3.70000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 Merck & Co Inc 58933YAJ4 75000.00000000 PA USD 91067.25000000 0.307853965146 Long DBT CORP US N 2 2043-05-18 Fixed 4.15000000 N N N N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 Sempra Energy 816851BJ7 75000.00000000 PA USD 83856.00000000 0.283476245316 Long DBT CORP US N 2 2048-02-01 Fixed 4.00000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 International Business Machines Corp 459200HU8 100000.00000000 PA USD 105383.00000000 0.356248535109 Long DBT CORP US N 2 2024-02-12 Fixed 3.63000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 Pfizer Inc 717081FA6 25000.00000000 PA USD 25178.25000000 0.085115385585 Long DBT CORP US N 2 2050-05-28 Fixed 2.70000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 Exelon Corp 30161NAS0 25000.00000000 PA USD 32372.50000000 0.109435636704 Long DBT CORP US N 2 2045-06-15 Fixed 5.10000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 Bank of Montreal 06367WB85 175000.00000000 PA USD 177730.00000000 0.600818463557 Long DBT CORP CA N 2 2025-05-01 Fixed 1.85000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp/The 06406RAC1 75000.00000000 PA USD 75527.25000000 0.255320802912 Long DBT CORP US N 2 2023-05-16 Fixed 2.66000000 N N N N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 Unilever Capital Corp 904764BJ5 100000.00000000 PA USD 99362.00000000 0.335894470128 Long DBT CORP US N 2 2023-09-14 Fixed 0.38000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 BP Capital Markets America Inc 10373QBR0 50000.00000000 PA USD 50561.00000000 0.170922085950 Long DBT CORP US N 2 2041-06-17 Fixed 3.06000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corp 126650BR0 25000.00000000 PA USD 34796.75000000 0.117630843818 Long DBT CORP US N 2 2039-09-15 Fixed 6.13000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 Intel Corp 458140AV2 50000.00000000 PA USD 59277.00000000 0.200386631768 Long DBT CORP US N 2 2046-05-19 Fixed 4.10000000 N N N N N N OWENS CORNING JO5M6676RDJIZ2U8X907 Owens Corning 690742AJ0 100000.00000000 PA USD 109458.00000000 0.370024123018 Long DBT CORP US N 2 2029-08-15 Fixed 3.95000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 PepsiCo Inc 713448EZ7 5000.00000000 PA USD 4869.30000000 0.016460728884 Long DBT CORP US N 2 2030-05-01 Fixed 1.63000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 037833CJ7 50000.00000000 PA USD 54339.00000000 0.183693661684 Long DBT CORP US N 2 2027-02-09 Fixed 3.35000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 Caterpillar Financial Services Corp 14912L6C0 50000.00000000 PA USD 52647.50000000 0.177975525010 Long DBT CORP US N 2 2024-06-09 Fixed 3.30000000 N N N N N N HP Inc WHKXQACZ14C5XRO8LW03 HP Inc 428236BR3 100000.00000000 PA USD 133209.00000000 0.450314672323 Long DBT CORP US N 2 2041-09-15 Fixed 6.00000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 Simon Property Group LP 828807DM6 25000.00000000 PA USD 24499.25000000 0.082820017685 Long DBT US N 2 2031-02-01 Fixed 2.20000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 AT&T Inc 00206RHK1 8000.00000000 PA USD 9557.68000000 0.032309855470 Long DBT CORP US N 2 2039-03-01 Fixed 4.85000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 Ventas Realty LP 92277GAM9 50000.00000000 PA USD 55316.50000000 0.186998112526 Long DBT US N 2 2028-03-01 Fixed 4.00000000 N N N N N N HARTFORD FINL SVCS GRP IU7C3FTM7Y3BQM112U94 Hartford Financial Services Group Inc/The 416515BB9 50000.00000000 PA USD 58572.50000000 0.198005060804 Long DBT CORP US N 2 2043-04-15 Fixed 4.30000000 N N N N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 NIKE Inc 654106AD5 75000.00000000 PA USD 85581.75000000 0.289310164539 Long DBT CORP US N 2 2043-05-01 Fixed 3.63000000 N N N N N N WRKCo Inc 549300JEB576INN13W07 WRKCo Inc 92940PAD6 25000.00000000 PA USD 29095.00000000 0.098356007411 Long DBT CORP US N 2 2029-03-15 Fixed 4.90000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 61746BDQ6 50000.00000000 PA USD 53049.50000000 0.179334490983 Long DBT CORP US N 2 2024-04-29 Fixed 3.88000000 N N N N N N Xilinx Inc 6EY4K7ZMF9UX1CU6KC79 Xilinx Inc 983919AJ0 25000.00000000 PA USD 25966.75000000 0.087780919589 Long DBT CORP US N 2 2024-06-01 Fixed 2.95000000 N N N N N N Nasdaq Inc 549300L8X1Q78ERXFD06 Nasdaq Inc 631103AF5 25000.00000000 PA USD 26594.25000000 0.089902191101 Long DBT CORP US N 2 2024-06-01 Fixed 4.25000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 Cisco Systems Inc/Delaware 17275RAD4 250000.00000000 PA USD 359740.00000000 1.216105520059 Long DBT CORP US N 2 2039-02-15 Fixed 5.90000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 DTE Electric Co 23338VAP1 25000.00000000 PA USD 26984.75000000 0.091222281182 Long DBT CORP US N 2 2051-04-01 Fixed 3.25000000 N N N N N N SALESFORCE.COM INC RCGZFPDMRW58VJ54VR07 salesforce.com Inc 79466LAH7 150000.00000000 PA USD 148278.00000000 0.501255613230 Long DBT CORP US N 2 2028-07-15 Fixed 1.50000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 Boston Properties LP 10112RAX2 100000.00000000 PA USD 107177.00000000 0.362313174302 Long DBT US N 2 2026-02-01 Fixed 3.65000000 N N N N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp 101137AU1 3000.00000000 PA USD 3810.24000000 0.012880563453 Long DBT CORP US N 2 2049-03-01 Fixed 4.70000000 N N N N N N Lam Research Corp 549300I4GMO6D34U1T02 Lam Research Corp 512807AU2 50000.00000000 PA USD 56078.00000000 0.189572372696 Long DBT CORP US N 2 2029-03-15 Fixed 4.00000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 S&P Global Inc 78409VAS3 100000.00000000 PA USD 93447.00000000 0.315898739459 Long DBT CORP US N 2 2030-08-15 Fixed 1.25000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp 30231GAT9 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 2 2026-03-01 Fixed 3.04000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 Williams Cos Inc/The 969457BX7 50000.00000000 PA USD 53406.00000000 0.180539643643 Long DBT CORP US N 2 2030-11-15 Fixed 3.50000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 38141GGM0 50000.00000000 PA USD 72626.00000000 0.245513091398 Long DBT CORP US N 2 2041-02-01 Fixed 6.25000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 Enbridge Inc 29250NAZ8 25000.00000000 PA USD 26234.25000000 0.088685206648 Long DBT CORP CA N 2 2029-11-15 Fixed 3.13000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 Canadian Imperial Bank of Commerce 1360698A2 75000.00000000 PA USD 75775.50000000 0.256160015108 Long DBT CORP CA N 2 2023-07-22 Fixed 2.61000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 Pfizer Inc 717081EX7 25000.00000000 PA USD 24691.50000000 0.083469921189 Long DBT CORP US N 2 2025-05-28 Fixed 0.80000000 N N N N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 Procter & Gamble Co/The 742718EV7 50000.00000000 PA USD 53443.50000000 0.180666412857 Long DBT CORP US N 2 2027-08-11 Fixed 2.85000000 N N N N N N PUBLIC SERVICE ENTERPRIS PUSS41EMO3E6XXNV3U28 Public Service Enterprise Group Inc 744573AQ9 25000.00000000 PA USD 23198.75000000 0.078423661348 Long DBT CORP US N 2 2030-08-15 Fixed 1.60000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 Banco Santander SA 05964HAJ4 35000.00000000 PA USD 39196.85000000 0.132505436298 Long DBT CORP ES N 2 2028-04-12 Fixed 4.38000000 N N N N N N HEALTHPEAK PROPERTIES PZ9HF5U52KPF0MH0QN75 Healthpeak Properties Inc 40414LAE9 25000.00000000 PA USD 37403.50000000 0.126442994439 Long DBT US N 2 2041-02-01 Fixed 6.75000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 American Express Co 025816CC1 50000.00000000 PA USD 52368.00000000 0.177030671803 Long DBT CORP US N 2 2024-02-22 Fixed 3.40000000 N N N N N N Wyeth LLC 549300Q9GR3WRH4N4836 Wyeth LLC 983024AF7 50000.00000000 PA USD 55470.50000000 0.187518711431 Long DBT CORP US N 2 2024-02-01 Fixed 6.45000000 N N N N N N BRITISH TELECOMMUNICATIO 549300OWFMSO9NYV4H90 British Telecommunications PLC 111021AE1 125000.00000000 PA USD 183810.00000000 0.621371978768 Long DBT CORP GB N 2 2030-12-15 Fixed 9.63000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 Lloyds Banking Group PLC 539439AV1 250000.00000000 PA USD 255272.50000000 0.862951844024 Long DBT CORP GB N 2 2026-02-05 Fixed 2.44000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 Public Service Electric and Gas Co 74456QBX3 50000.00000000 PA USD 54989.50000000 0.185892684981 Long DBT CORP US N 2 2028-09-01 Fixed 3.65000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 38141GXA7 50000.00000000 PA USD 59631.00000000 0.201583333148 Long DBT CORP US N 2 2039-04-23 Fixed 4.41000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 Walmart Inc 931142ET6 50000.00000000 PA USD 49514.00000000 0.167382689498 Long DBT CORP US N 2 2031-09-22 Fixed 1.80000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 Duke Energy Corp 26441CAN5 50000.00000000 PA USD 52540.50000000 0.177613810187 Long DBT CORP US N 2 2024-04-15 Fixed 3.75000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 AT&T Inc 00206RDC3 50000.00000000 PA USD 53394.00000000 0.180499077495 Long DBT CORP US N 2 2024-04-01 Fixed 4.45000000 N N N N N N HARTFORD FINL SVCS GRP IU7C3FTM7Y3BQM112U94 Hartford Financial Services Group Inc/The 416515BE3 75000.00000000 PA USD 77744.25000000 0.262815398837 Long DBT CORP US N 2 2029-08-19 Fixed 2.80000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Morgan Stanley 61772BAC7 25000.00000000 PA USD 26219.50000000 0.088635344090 Long DBT CORP US N 2 2042-04-22 Fixed 3.22000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 92343VFW9 25000.00000000 PA USD 23709.75000000 0.080151103169 Long DBT CORP US N 2 2056-10-30 Fixed 2.99000000 N N N N N N BECTON DICKINSON AND CO ICE2EP6D98PQUILVRZ91 Becton Dickinson and Co 075887CK3 50000.00000000 PA USD 56282.00000000 0.190261997220 Long DBT CORP US N 2 2050-05-20 Fixed 3.79000000 N N N N N N DIAGEO CAPITAL PLC 213800L23DJLALFC4O95 Diageo Capital PLC 25243YBB4 75000.00000000 PA USD 76591.50000000 0.258918513202 Long DBT CORP GB N 2 2029-10-24 Fixed 2.38000000 N N N N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corp 494368BW2 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 2 2047-05-04 Fixed 3.90000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 Virginia Electric and Power Co 927804GF5 25000.00000000 PA USD 25314.75000000 0.085576825523 Long DBT CORP US N 2 2051-11-15 Fixed 2.95000000 N N N N N N Sanofi 549300E9PC51EN656011 Sanofi 801060AC8 100000.00000000 PA USD 103632.00000000 0.350329257949 Long DBT CORP FR N 2 2023-06-19 Fixed 3.38000000 N N N N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp 56585ABD3 50000.00000000 PA USD 53827.00000000 0.181962839351 Long DBT CORP US N 2 2028-04-01 Fixed 3.80000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 Toronto-Dominion Bank/The 89114QCA4 50000.00000000 PA USD 51854.50000000 0.175294778701 Long DBT CORP CA N 2 2024-06-12 Fixed 2.65000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp 30231GBH4 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 2 2025-03-19 Fixed 2.99000000 N N N N N N Kilroy Realty LP 5493008CT3N3JR7P1552 Kilroy Realty LP 49427RAL6 25000.00000000 PA USD 27212.25000000 0.091991347746 Long DBT US N 2 2025-10-01 Fixed 4.38000000 N N N N N N XYLEM INC 549300DF5MV96DRYLQ48 Xylem Inc/NY 98419MAJ9 50000.00000000 PA USD 53557.00000000 0.181050101011 Long DBT CORP US N 2 2026-11-01 Fixed 3.25000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GJQ3 450000.00000000 PA USD 446845.50000000 1.510566740322 Long DBT CORP US N 2 2027-03-11 Fixed 1.66000000 N N N N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 Autodesk Inc 052769AD8 75000.00000000 PA USD 81609.00000000 0.275880234020 Long DBT CORP US N 2 2025-06-15 Fixed 4.38000000 N N N N N N DIAGEO CAPITAL PLC 213800L23DJLALFC4O95 Diageo Capital PLC 25243YBD0 50000.00000000 PA USD 49395.00000000 0.166980408526 Long DBT CORP GB N 2 2030-04-29 Fixed 2.00000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 DTE Electric Co 23338VAM8 25000.00000000 PA USD 25812.75000000 0.087260320684 Long DBT CORP US N 2 2031-03-01 Fixed 2.63000000 N N N N N N HOST HOTELS & RESORTS LP FXB7X4WXVA8QPMNOGS12 Host Hotels & Resorts LP 44107TAZ9 75000.00000000 PA USD 77018.25000000 0.260361146856 Long DBT US N 2 2030-09-15 Fixed 3.50000000 N N N N N N CIGNA CORP 549300VIWYMSIGT1U456 Cigna Corp 125523AJ9 25000.00000000 PA USD 30728.50000000 0.103878074368 Long DBT CORP US N 2 2038-08-15 Fixed 4.80000000 N N N N N N HEALTHPEAK PROPERTIES PZ9HF5U52KPF0MH0QN75 Healthpeak Properties Inc 40414LAQ2 100000.00000000 PA USD 106283.00000000 0.359290996243 Long DBT US N 2 2026-07-15 Fixed 3.25000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa Inc 92826CAF9 25000.00000000 PA USD 31464.50000000 0.106366131472 Long DBT CORP US N 2 2045-12-14 Fixed 4.30000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 037833BX7 175000.00000000 PA USD 229895.75000000 0.777165426733 Long DBT CORP US N 2 2046-02-23 Fixed 4.65000000 N N N N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 Verisk Analytics Inc 92345YAC0 25000.00000000 PA USD 25577.50000000 0.086465055149 Long DBT CORP US N 2 2022-09-12 Fixed 4.13000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46647PBN5 125000.00000000 PA USD 128975.00000000 0.436001582947 Long DBT CORP US N 2 2051-04-22 Fixed 3.11000000 N N N N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 Baxter International Inc 071813BP3 25000.00000000 PA USD 27217.50000000 0.092009095436 Long DBT CORP US N 2 2046-08-15 Fixed 3.50000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 Westpac Banking Corp 961214DW0 50000.00000000 PA USD 54445.00000000 0.184051995996 Long DBT CORP AU N 2 2028-01-25 Fixed 3.40000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 Banco Santander SA 05971KAD1 50000.00000000 PA USD 51727.50000000 0.174865453630 Long DBT CORP ES N 2 2024-06-27 Fixed 2.71000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 Home Depot Inc/The 437076BZ4 50000.00000000 PA USD 52706.00000000 0.178173284984 Long DBT CORP US N 2 2049-12-15 Fixed 3.13000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 Anheuser-Busch InBev Worldwide Inc 03523TBU1 15000.00000000 PA USD 19669.80000000 0.066494002219 Long DBT CORP US N 2 2039-01-23 Fixed 5.45000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 110122CR7 50000.00000000 PA USD 61847.00000000 0.209074548560 Long DBT CORP US N 2 2049-10-26 Fixed 4.25000000 N N N N N N Cenovus Energy Inc 549300NKHFE6ZRF37I48 Cenovus Energy Inc 15135UAM1 25000.00000000 PA USD 27282.00000000 0.092227138484 Long DBT CORP CA N 2 2027-04-15 Fixed 4.25000000 N N N N N N BECTON DICKINSON AND CO ICE2EP6D98PQUILVRZ91 Becton Dickinson and Co 075887CL1 50000.00000000 PA USD 48192.00000000 0.162913652145 Long DBT CORP US N 2 2031-02-11 Fixed 1.96000000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 BHP Billiton Finance USA Ltd 055451AQ1 5000.00000000 PA USD 5017.50000000 0.016961720817 Long DBT CORP AU N 2 2022-02-24 Fixed 2.88000000 N N N N N N Rio Tinto Alcan Inc 2138007ZSQ7B17SKOX77 Rio Tinto Alcan Inc 013716AW5 50000.00000000 PA USD 67665.00000000 0.228742369530 Long DBT CORP CA N 2 2035-06-01 Fixed 5.75000000 N N N N N N Diageo Capital PLC 213800L23DJLALFC4O95 Diageo Capital PLC 25243YAZ2 200000.00000000 PA USD 223652.00000000 0.756058352622 Long DBT CORP GB N 2 2028-05-18 Fixed 3.88000000 N N N N N N EBAY INC OML71K8X303XQONU6T67 eBay Inc 278642AZ6 75000.00000000 PA USD 81558.75000000 0.275710363273 Long DBT CORP US N 2 2051-05-10 Fixed 3.65000000 N N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 Deutsche Bank AG 25152R2Y8 50000.00000000 PA USD 53767.00000000 0.181760008609 Long DBT CORP DE N 2 2026-01-13 Fixed 4.10000000 N N N N N N Corning Inc 549300X2937PB0CJ7I56 Corning Inc 219350BF1 25000.00000000 PA USD 29932.75000000 0.101188031649 Long DBT CORP US N 2 2057-11-15 Fixed 4.38000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp 68389XAE5 75000.00000000 PA USD 101034.75000000 0.341549222196 Long DBT CORP US N 2 2038-04-15 Fixed 6.50000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 Anheuser-Busch InBev Worldwide Inc 03523TBF4 150000.00000000 PA USD 243997.50000000 0.824836567050 Long DBT CORP US N 2 2039-01-15 Fixed 8.20000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC 046353AM0 25000.00000000 PA USD 31955.50000000 0.108025963046 Long DBT CORP GB N 2 2045-11-16 Fixed 4.38000000 N N N N N N Thomson Reuters Corp 549300561UZND4C7B569 Thomson Reuters Corp 884903BQ7 75000.00000000 PA USD 78885.00000000 0.266671718324 Long DBT CORP CA N 2 2023-11-23 Fixed 4.30000000 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 General Mills Inc 370334CP7 75000.00000000 PA USD 75120.00000000 0.253944089250 Long DBT CORP US N 2 2051-02-01 Fixed 3.00000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967MM0 25000.00000000 PA USD 32928.25000000 0.111314356454 Long DBT CORP US N 2 2041-03-26 Fixed 5.32000000 N N N N N N KEYSIGHT TECHNOLOGIES 549300GLKVIO8YRCYN02 Keysight Technologies Inc 49338LAE3 25000.00000000 PA USD 28207.50000000 0.095355802682 Long DBT CORP US N 2 2027-04-06 Fixed 4.60000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 AvalonBay Communities Inc 05348EBC2 75000.00000000 PA USD 80287.50000000 0.271412886923 Long DBT US N 2 2028-01-15 Fixed 3.20000000 N N N N N N NXP BV/NXP FDG/NXP USA N/A NXP BV / NXP Funding LLC / NXP USA Inc 62954HAF5 25000.00000000 PA USD 25701.25000000 0.086883393554 Long DBT CORP XX N 2 2041-05-11 Fixed 3.25000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 Moody's Corp 615369AP0 50000.00000000 PA USD 56533.50000000 0.191112196081 Long DBT CORP US N 2 2029-02-01 Fixed 4.25000000 N N N N N N Digital Realty Trust LP CD4SPTZ3YBTHY0C1AH38 Digital Realty Trust LP 25389JAT3 25000.00000000 PA USD 28269.25000000 0.095564549321 Long DBT US N 2 2028-07-15 Fixed 4.45000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 Novartis Capital Corp 66989HAS7 25000.00000000 PA USD 25318.25000000 0.085588657317 Long DBT CORP US N 2 2050-08-14 Fixed 2.75000000 N N N N N N CIGNA CORP 549300VIWYMSIGT1U456 Cigna Corp 125523CK4 25000.00000000 PA USD 26076.00000000 0.088150240565 Long DBT CORP US N 2 2050-03-15 Fixed 3.40000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 Virginia Electric and Power Co 927804FG4 25000.00000000 PA USD 44112.00000000 0.149121161674 Long DBT CORP US N 2 2038-11-15 Fixed 8.88000000 N N N N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 Deere & Co 244199BK0 25000.00000000 PA USD 29993.50000000 0.101393397775 Long DBT CORP US N 2 2050-04-15 Fixed 3.75000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 Fifth Third Bancorp 316773DD9 50000.00000000 PA USD 49446.50000000 0.167154504913 Long DBT CORP US N 2 2027-11-01 Fixed 1.71000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com Inc 023135BJ4 3000.00000000 PA USD 3652.17000000 0.012346205863 Long DBT CORP US N 2 2047-08-22 Fixed 4.05000000 N N N N N N STANLEY BLACK & DECKER I 549300DJ09SMTO561131 Stanley Black & Decker Inc 854502AK7 50000.00000000 PA USD 53315.50000000 0.180233707273 Long DBT CORP US N 2 2026-03-01 Fixed 3.40000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46647PBR6 100000.00000000 PA USD 100681.00000000 0.340353365945 Long DBT CORP US N 2 2028-06-01 Fixed 2.18000000 N N N N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 Caterpillar Inc 149123CD1 50000.00000000 PA USD 63145.00000000 0.213462453616 Long DBT CORP US N 2 2044-05-15 Fixed 4.30000000 N N N N N N NIKE INC 787RXPR0UX0O0XUXPZ81 NIKE Inc 654106AL7 50000.00000000 PA USD 54433.00000000 0.184011429847 Long DBT CORP US N 2 2040-03-27 Fixed 3.25000000 N N N N N N HOST HOTELS & RESORTS LP FXB7X4WXVA8QPMNOGS12 Host Hotels & Resorts LP 44107TBA3 50000.00000000 PA USD 48358.50000000 0.163476507454 Long DBT US N 2 2031-12-15 Fixed 2.90000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 Vodafone Group PLC 92857WBS8 50000.00000000 PA USD 63084.00000000 0.213256242362 Long DBT CORP GB N 2 2049-06-19 Fixed 4.88000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 Public Service Co of Colorado 744448CQ2 75000.00000000 PA USD 89458.50000000 0.302415565870 Long DBT CORP US N 2 2048-06-15 Fixed 4.10000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 General Motors Co 37045VAV2 50000.00000000 PA USD 57488.00000000 0.194338895138 Long DBT CORP US N 2 2025-10-01 Fixed 6.13000000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 NVIDIA Corp 67066GAF1 50000.00000000 PA USD 53051.00000000 0.179339561752 Long DBT CORP US N 2 2030-04-01 Fixed 2.85000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 92343VBS2 150000.00000000 PA USD 203815.50000000 0.689000818990 Long DBT CORP US N 2 2033-09-15 Fixed 6.40000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 AT&T Inc 00206RJZ6 50000.00000000 PA USD 51450.50000000 0.173929051703 Long DBT CORP US N 2 2041-06-01 Fixed 3.50000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 Merck & Co Inc 58933YBA2 25000.00000000 PA USD 23895.00000000 0.080777343086 Long DBT CORP US N 2 2040-06-24 Fixed 2.35000000 N N N N N N JOHNSON CONTROLS INTL PL 549300XQ6S1GYKGBL205 Johnson Controls International plc 478375AN8 50000.00000000 PA USD 64982.00000000 0.219672454841 Long DBT CORP IE N 2 2064-07-02 Variable 4.95000000 N N N N N N DELL INT LLC / EMC CORP N/A Dell International LLC / EMC Corp 24703TAK2 7000.00000000 PA USD 11723.25000000 0.039630591644 Long DBT CORP US N 2 2046-07-15 Fixed 8.35000000 N N N N N N NSTAR Electric Co 54930080R72Y2Z31UR68 NSTAR Electric Co 67021CAM9 25000.00000000 PA USD 26713.75000000 0.090306162329 Long DBT CORP US N 2 2027-05-15 Fixed 3.20000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC 046353AN8 50000.00000000 PA USD 53614.00000000 0.181242790216 Long DBT CORP GB N 2 2027-06-12 Fixed 3.13000000 N N N N N N Diageo Investment Corp S4G8DPIPDVCF6CB81Z61 Diageo Investment Corp 25245BAA5 75000.00000000 PA USD 91688.25000000 0.309953263327 Long DBT CORP US N 2 2042-05-11 Fixed 4.25000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 Oncor Electric Delivery Co LLC 68233JAS3 25000.00000000 PA USD 33503.50000000 0.113258996195 Long DBT CORP US N 2 2042-06-01 Fixed 5.30000000 N N N N N N PVH CORP 123WALMHY1GZXG2YDL90 PVH Corp 693656AC4 25000.00000000 PA USD 27258.75000000 0.092148541571 Long DBT CORP US N 2 2025-07-10 Fixed 4.63000000 N N N N N N Telefonica Emisiones SAU 549300Y5MFC4SW5Z3K71 Telefonica Emisiones SA 87938WAT0 25000.00000000 PA USD 27526.75000000 0.093054518886 Long DBT CORP ES N 2 2027-03-08 Fixed 4.10000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 Oncor Electric Delivery Co LLC 68233JBK9 25000.00000000 PA USD 30644.50000000 0.103594111328 Long DBT CORP US N 2 2029-03-15 Fixed 5.75000000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 Carrier Global Corp 14448CAR5 25000.00000000 PA USD 26077.00000000 0.088153621077 Long DBT CORP US N 2 2040-04-05 Fixed 3.38000000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 Boston Properties LP 10112RBB9 75000.00000000 PA USD 79638.75000000 0.269219779523 Long DBT US N 2 2029-06-21 Fixed 3.40000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 AT&T Inc 00206RJX1 15000.00000000 PA USD 15287.40000000 0.051679244808 Long DBT CORP US N 2 2027-06-01 Fixed 2.30000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967LP4 100000.00000000 PA USD 107856.00000000 0.364608542201 Long DBT CORP US N 2 2028-07-24 Fixed 3.67000000 N N N N N N Enel Chile SA 549300YM5CWCAUVOPB53 Enel Chile SA 29278DAA3 75000.00000000 PA USD 82682.25000000 0.279508368921 Long DBT CORP CL N 2 2028-06-12 Fixed 4.88000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 Anheuser-Busch InBev Worldwide Inc 03523TBW7 100000.00000000 PA USD 144765.00000000 0.489379873273 Long DBT CORP US N 2 2059-01-23 Fixed 5.80000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 92343VFV1 25000.00000000 PA USD 23664.25000000 0.079997289856 Long DBT CORP US N 2 2060-11-20 Fixed 3.00000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 MPLX LP 55336VAN0 50000.00000000 PA USD 58226.50000000 0.196835403524 Long DBT CORP US N 2 2048-04-15 Fixed 4.70000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 6174467Y9 50000.00000000 PA USD 55381.00000000 0.187216155574 Long DBT CORP US N 2 2026-09-08 Fixed 4.35000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 Johnson & Johnson 478160CN2 50000.00000000 PA USD 48769.00000000 0.164864207782 Long DBT CORP US N 2 2025-09-01 Fixed 0.55000000 N N N N N N CIGNA CORP 549300VIWYMSIGT1U456 Cigna Corp 125523BX7 75000.00000000 PA USD 78725.25000000 0.266131681472 Long DBT CORP US N 2 2024-06-15 Fixed 3.50000000 N N N N N N Medtronic Inc D56MRZY2INAN94ZONZ37 Medtronic Inc 585055BS4 25000.00000000 PA USD 26641.00000000 0.090060230054 Long DBT CORP US N 2 2025-03-15 Fixed 3.50000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 BNP Paribas SA 05574LFY9 125000.00000000 PA USD 128693.75000000 0.435050813843 Long DBT CORP FR N 2 2023-03-03 Fixed 3.25000000 N N N N N N VMWARE INC 549300BUDHS3LRWBE814 VMware Inc 928563AJ4 25000.00000000 PA USD 24588.75000000 0.083122573543 Long DBT CORP US N 2 2026-08-15 Fixed 1.40000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo Inc 713448DP0 25000.00000000 PA USD 28235.25000000 0.095449611900 Long DBT CORP US N 2 2046-10-06 Fixed 3.45000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 John Deere Capital Corp 24422EVL0 25000.00000000 PA USD 23796.50000000 0.080444362617 Long DBT CORP US N 2 2031-01-15 Fixed 1.45000000 N N N N N N Medtronic Inc D56MRZY2INAN94ZONZ37 Medtronic Inc 585055BU9 25000.00000000 PA USD 32794.00000000 0.110860522668 Long DBT CORP US N 2 2045-03-15 Fixed 4.63000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 AvalonBay Communities Inc 05348EAZ2 75000.00000000 PA USD 88843.50000000 0.300336550762 Long DBT US N 2 2046-10-15 Fixed 3.90000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 Johnson & Johnson 478160CQ5 50000.00000000 PA USD 48142.00000000 0.162744626526 Long DBT CORP US N 2 2030-09-01 Fixed 1.30000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 AvalonBay Communities Inc 053484AB7 100000.00000000 PA USD 98758.00000000 0.333852640657 Long DBT US N 2 2032-01-15 Fixed 2.05000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 Lloyds Banking Group PLC 539439AS8 50000.00000000 PA USD 52370.50000000 0.177039123084 Long DBT CORP GB N 2 2023-08-16 Fixed 4.05000000 N N N N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 TELUS Corp 87971MBF9 50000.00000000 PA USD 54283.50000000 0.183506043248 Long DBT CORP CA N 2 2027-09-15 Fixed 3.70000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 PepsiCo Inc 713448FF0 50000.00000000 PA USD 50525.00000000 0.170800387504 Long DBT CORP US N 2 2041-10-21 Fixed 2.63000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46647PCD6 50000.00000000 PA USD 52062.50000000 0.175997925274 Long DBT CORP US N 2 2042-04-22 Fixed 3.16000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 AbbVie Inc 00287YCV9 150000.00000000 PA USD 158590.50000000 0.536117147047 Long DBT CORP US N 2 2024-06-15 Fixed 3.85000000 N N N N N N DOMINION ENERGY SOUTH 3QRVFYR22IUIEOORTK28 Dominion Energy South Carolina Inc 837004CE8 25000.00000000 PA USD 33810.50000000 0.114296813493 Long DBT CORP US N 2 2041-02-01 Fixed 5.45000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 Conagra Brands Inc 205887CD2 50000.00000000 PA USD 63219.00000000 0.213712611532 Long DBT CORP US N 2 2038-11-01 Fixed 5.30000000 N N N N N N XYLEM INC 549300DF5MV96DRYLQ48 Xylem Inc/NY 98419MAK6 25000.00000000 PA USD 29920.25000000 0.101145775244 Long DBT CORP US N 2 2046-11-01 Fixed 4.38000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 Lloyds Banking Group PLC 53944YAE3 175000.00000000 PA USD 204865.50000000 0.692550356979 Long DBT CORP GB N 2 2048-01-09 Fixed 4.34000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 Johnson & Johnson 478160CS1 50000.00000000 PA USD 46632.50000000 0.157641743103 Long DBT CORP US N 2 2050-09-01 Fixed 2.25000000 N N N N N N BANCO BILBAO VIZCAYA ARG K8MS7FD7N5Z2WQ51AZ71 Banco Bilbao Vizcaya Argentaria SA 05946KAH4 25000.00000000 PA USD 24898.25000000 0.084168842121 Long DBT CORP ES N 2 2023-09-18 Fixed 0.88000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 Dow Chemical Co/The 260543DD2 25000.00000000 PA USD 27107.25000000 0.091636393947 Long DBT CORP US N 2 2050-11-15 Fixed 3.60000000 N N N N N N WW GRAINGER INC 549300TWZSP6O1IH2V34 WW Grainger Inc 384802AE4 25000.00000000 PA USD 25438.25000000 0.085994318801 Long DBT CORP US N 2 2025-02-15 Fixed 1.85000000 N N N N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 Applied Materials Inc 038222AG0 25000.00000000 PA USD 36476.25000000 0.123308414343 Long DBT CORP US N 2 2041-06-15 Fixed 5.85000000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 Target Corp 87612EBF2 5000.00000000 PA USD 5884.40000000 0.019892286991 Long DBT CORP US N 2 2046-04-15 Fixed 3.63000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 Westpac Banking Corp 961214EG4 25000.00000000 PA USD 29319.25000000 0.099114087310 Long DBT CORP AU N 2 2039-07-24 Fixed 4.42000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 Vodafone Group PLC 92857WBK5 50000.00000000 PA USD 56334.00000000 0.190437783863 Long DBT CORP GB N 2 2028-05-30 Fixed 4.38000000 N N N N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 Applied Materials Inc 038222AN5 19000.00000000 PA USD 18639.95000000 0.063012581555 Long DBT CORP US N 2 2030-06-01 Fixed 1.75000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46625HJU5 37000.00000000 PA USD 48457.05000000 0.163809656948 Long DBT CORP US N 2 2044-02-01 Fixed 4.85000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 037833CU2 50000.00000000 PA USD 52111.00000000 0.176161880124 Long DBT CORP US N 2 2024-05-11 Fixed 2.85000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 Baxter International Inc 071813CT4 25000.00000000 PA USD 25789.75000000 0.087182568899 Long DBT CORP US N 2 2051-12-01 Fixed 3.13000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 Kroger Co/The 501044DQ1 25000.00000000 PA USD 23747.25000000 0.080277872383 Long DBT CORP US N 2 2031-01-15 Fixed 1.70000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 Alphabet Inc 02079KAJ6 25000.00000000 PA USD 24100.75000000 0.081472883506 Long DBT CORP US N 2 2027-08-15 Fixed 0.80000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 General Motors Financial Co Inc 37045XBQ8 50000.00000000 PA USD 54085.00000000 0.182835011542 Long DBT CORP US N 2 2026-10-06 Fixed 4.00000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa Inc 92826CAH5 50000.00000000 PA USD 52878.50000000 0.178756423368 Long DBT CORP US N 2 2027-09-15 Fixed 2.75000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 Hewlett Packard Enterprise Co 42824CAN9 75000.00000000 PA USD 76708.50000000 0.259314033150 Long DBT CORP US N 2 2022-10-15 Fixed 4.40000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 Apple Inc 037833DV9 100000.00000000 PA USD 100363.00000000 0.339278363011 Long DBT CORP US N 2 2023-05-11 Fixed 0.75000000 N N N N N N HEALTHPEAK PROPERTIES PZ9HF5U52KPF0MH0QN75 Healthpeak Properties Inc 42250PAA1 50000.00000000 PA USD 52439.50000000 0.177272378437 Long DBT US N 2 2030-01-15 Fixed 3.00000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 92343VDY7 50000.00000000 PA USD 55595.50000000 0.187941275478 Long DBT CORP US N 2 2027-03-16 Fixed 4.13000000 N N N N N N BlackRock Inc 549300LRIF3NWCU26A80 BlackRock Inc 09247XAJ0 50000.00000000 PA USD 50625.50000000 0.171140128998 Long DBT CORP US N 2 2022-06-01 Fixed 3.38000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities Inc 015271AW9 50000.00000000 PA USD 48000.50000000 0.162266284026 Long DBT US N 2 2032-05-18 Fixed 2.00000000 N N N N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 Campbell Soup Co 134429BG3 100000.00000000 PA USD 111053.00000000 0.375416040248 Long DBT CORP US N 2 2028-03-15 Fixed 4.15000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 92343VFU3 25000.00000000 PA USD 23746.00000000 0.080273646743 Long DBT CORP US N 2 2050-11-20 Fixed 2.88000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 3M Co 88579YAH4 25000.00000000 PA USD 29175.00000000 0.098626448400 Long DBT CORP US N 2 2044-06-15 Fixed 3.88000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 Prudential Financial Inc 74432QCG8 50000.00000000 PA USD 50238.00000000 0.169830180454 Long DBT CORP US N 2 2030-03-10 Fixed 2.10000000 N N N N N N Flex Ltd 549300EAQH74YHD07T53 Flex Ltd 33938EAS6 50000.00000000 PA USD 52147.50000000 0.176285268825 Long DBT CORP SG N 2 2023-02-15 Fixed 5.00000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 Amgen Inc 031162CW8 16000.00000000 PA USD 16069.92000000 0.054324563348 Long DBT CORP US N 2 2031-02-25 Fixed 2.30000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 AvalonBay Communities Inc 05348EAU3 50000.00000000 PA USD 52898.00000000 0.178822343359 Long DBT US N 2 2024-11-15 Fixed 3.50000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 International Business Machines Corp 459200JR3 50000.00000000 PA USD 53658.00000000 0.181391532760 Long DBT CORP US N 2 2027-01-27 Fixed 3.30000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 Northern States Power Co/MN 665772CK3 50000.00000000 PA USD 50747.50000000 0.171552551507 Long DBT CORP US N 2 2023-05-15 Fixed 2.60000000 N N N N N N PIEDMONT NATURAL GAS CO VXB4M3BDPKF3I2AZ3G89 Piedmont Natural Gas Co Inc 720186AN5 50000.00000000 PA USD 49897.50000000 0.168679115992 Long DBT CORP US N 2 2031-03-15 Fixed 2.50000000 N N N N N N TRANSCONT GAS PIPE LINE N/A Transcontinental Gas Pipe Line Co LLC 893574AM5 25000.00000000 PA USD 30359.00000000 0.102628975047 Long DBT CORP US N 2 2048-03-15 Fixed 4.60000000 N N N N N N NIKE INC 787RXPR0UX0O0XUXPZ81 NIKE Inc 654106AJ2 75000.00000000 PA USD 79458.00000000 0.268608751912 Long DBT CORP US N 2 2027-03-27 Fixed 2.75000000 N N N N N N WISCONSIN PUBLIC SERVICE 549300BJRHJVYNUMQZ30 Wisconsin Public Service Corp 976843BJ0 50000.00000000 PA USD 63935.50000000 0.216134748645 Long DBT CORP US N 2 2044-11-01 Fixed 4.75000000 N N N N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825CAP9 50000.00000000 PA USD 68748.50000000 0.232405154683 Long DBT CORP US N 2 2038-05-15 Fixed 5.90000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 QUALCOMM Inc 747525AK9 25000.00000000 PA USD 33188.50000000 0.112194134798 Long DBT CORP US N 2 2045-05-20 Fixed 4.80000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 61744YAK4 50000.00000000 PA USD 53935.00000000 0.182327934687 Long DBT CORP US N 2 2028-07-22 Fixed 3.59000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 Shell International Finance BV 822582CH3 50000.00000000 PA USD 53295.50000000 0.180166097026 Long DBT CORP NL N 2 2050-04-06 Fixed 3.25000000 N N N N N N Biogen Inc W8J5WZB5IY3K0NDQT671 Biogen Inc 09062XAE3 4000.00000000 PA USD 4081.96000000 0.013799116274 Long DBT CORP US N 2 2022-09-15 Fixed 3.63000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 Alphabet Inc 02079KAE7 25000.00000000 PA USD 22785.75000000 0.077027509739 Long DBT CORP US N 2 2040-08-15 Fixed 1.90000000 N N N N N N Orange SA 969500MCOONR8990S771 Orange SA 685218AB5 25000.00000000 PA USD 34252.50000000 0.115790999960 Long DBT CORP FR N 2 2044-02-06 Fixed 5.50000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 International Business Machines Corp 459200KK6 100000.00000000 PA USD 98434.00000000 0.332757354649 Long DBT CORP US N 2 2040-05-15 Fixed 2.85000000 N N N N N N ITC Holdings Corp 549300HTO5U9D3SLE207 ITC Holdings Corp 465685AP0 25000.00000000 PA USD 26527.25000000 0.089675696772 Long DBT CORP US N 2 2027-11-15 Fixed 3.35000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 110122CP1 50000.00000000 PA USD 54689.50000000 0.184878531270 Long DBT CORP US N 2 2029-07-26 Fixed 3.40000000 N N N N N N TECK RESOURCES LIMITED T8KI5SQ2JRWHL7XY0E11 Teck Resources Ltd 878744AB7 150000.00000000 PA USD 177538.50000000 0.600171095438 Long DBT CORP CA N 2 2042-03-01 Fixed 5.20000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824BG4 50000.00000000 PA USD 63834.00000000 0.215791626640 Long DBT CORP US N 2 2036-11-30 Fixed 4.75000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 Walmart Inc 931142EL3 75000.00000000 PA USD 78456.00000000 0.265221478517 Long DBT CORP US N 2 2024-07-08 Fixed 2.85000000 N N N N N N General Mills Inc 2TGYMUGI08PO8X8L6150 General Mills Inc 370334BZ6 25000.00000000 PA USD 26585.50000000 0.089872611618 Long DBT CORP US N 2 2027-02-10 Fixed 3.20000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 06423AAJ2 75000.00000000 PA USD 112656.75000000 0.380837536962 Long DBT CORP US N 2 2030-09-01 Fixed 8.75000000 N N N N N N Regency Centers LP 5493008PTR2GAOYBXW28 Regency Centers LP 75884RAV5 25000.00000000 PA USD 26928.00000000 0.091030437105 Long DBT US N 2 2027-02-01 Fixed 3.60000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 Amazon.com Inc 023135BT2 50000.00000000 PA USD 47586.50000000 0.160866751905 Long DBT CORP US N 2 2050-06-03 Fixed 2.50000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 Visa Inc 92826CAL6 50000.00000000 PA USD 50816.50000000 0.171785806860 Long DBT CORP US N 2 2027-04-15 Fixed 1.90000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp 68389XBG9 75000.00000000 PA USD 82103.25000000 0.277551052259 Long DBT CORP US N 2 2055-05-15 Fixed 4.38000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 Equinix Inc 29444UBS4 25000.00000000 PA USD 25014.50000000 0.084561826684 Long DBT US N 2 2031-05-15 Fixed 2.50000000 N N N N N N DELL INT LLC / EMC CORP N/A Dell International LLC / EMC Corp 24703TAG1 50000.00000000 PA USD 58734.50000000 0.198552703808 Long DBT CORP US N 2 2029-10-01 Fixed 5.30000000 N N N N N N Telefonica Emisiones SAU 549300Y5MFC4SW5Z3K71 Telefonica Emisiones SA 87938WAC7 50000.00000000 PA USD 71608.50000000 0.242073420062 Long DBT CORP ES N 2 2036-06-20 Fixed 7.05000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46625HRY8 25000.00000000 PA USD 27083.75000000 0.091556951906 Long DBT CORP US N 2 2028-02-01 Fixed 3.78000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 110122BB3 50000.00000000 PA USD 54078.50000000 0.182813038212 Long DBT CORP US N 2 2027-02-27 Fixed 3.25000000 N N N N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 Xcel Energy Inc 98389BAY6 25000.00000000 PA USD 26916.00000000 0.090989870956 Long DBT CORP US N 2 2030-06-01 Fixed 3.40000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Morgan Stanley 6174468Q5 125000.00000000 PA USD 127443.75000000 0.430825173381 Long DBT CORP US N 2 2026-04-28 Fixed 2.19000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 AT&T Inc 00206RDQ2 100000.00000000 PA USD 110974.00000000 0.375148979771 Long DBT CORP US N 2 2027-03-01 Fixed 4.25000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 Dominion Energy Inc 25746UBD0 25000.00000000 PA USD 36195.75000000 0.122360180624 Long DBT CORP US N 2 2038-06-15 Fixed 7.00000000 N N N N N N XLIT Ltd 635400XCGXK8NVDIVE95 XLIT Ltd 98420EAD7 50000.00000000 PA USD 68570.00000000 0.231801733225 Long DBT CORP KY N 2 2045-03-31 Fixed 5.50000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 HP Inc 40434LAG0 100000.00000000 PA USD 98730.00000000 0.333757986310 Long DBT CORP US N 2 2031-06-17 Fixed 2.65000000 N N N N N N Diageo Investment Corp S4G8DPIPDVCF6CB81Z61 Diageo Investment Corp 25245BAB3 150000.00000000 PA USD 151285.50000000 0.511422504183 Long DBT CORP US N 2 2022-05-11 Fixed 2.88000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 Ventas Realty LP 92277GAD9 25000.00000000 PA USD 26181.25000000 0.088506039492 Long DBT US N 2 2024-05-01 Fixed 3.75000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 Baxter International Inc 071813CJ6 50000.00000000 PA USD 50196.50000000 0.169689889191 Long DBT CORP US N 2 2027-02-01 Fixed 1.92000000 N N N N N N PNC BANK NA AD6GFRVSDT01YPT1CS68 PNC Bank NA 05552JAA7 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 2 2024-08-27 Fixed 2.50000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918CE2 175000.00000000 PA USD 185309.25000000 0.626440211939 Long DBT CORP US N 2 2052-03-17 Fixed 2.92000000 N N N N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corp 494368BG7 50000.00000000 PA USD 68055.00000000 0.230060769354 Long DBT CORP US N 2 2041-03-01 Fixed 5.30000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 037833CR9 100000.00000000 PA USD 107886.00000000 0.364709957572 Long DBT CORP US N 2 2027-05-11 Fixed 3.20000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 MetLife Inc 59156RBZ0 75000.00000000 PA USD 88715.25000000 0.299903000051 Long DBT CORP US N 2 2030-03-23 Fixed 4.55000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 110122DD7 25000.00000000 PA USD 27338.25000000 0.092417292304 Long DBT CORP US N 2 2027-11-15 Fixed 3.45000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 HP Inc 40434LAD7 50000.00000000 PA USD 49198.50000000 0.166316137845 Long DBT CORP US N 2 2026-06-17 Fixed 1.45000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 Keurig Dr Pepper Inc 49271VAM2 25000.00000000 PA USD 26021.50000000 0.087966002641 Long DBT CORP US N 2 2051-03-15 Fixed 3.35000000 N N N N N N SALESFORCE.COM INC RCGZFPDMRW58VJ54VR07 salesforce.com Inc 79466LAJ3 25000.00000000 PA USD 24761.00000000 0.083704866798 Long DBT CORP US N 2 2031-07-15 Fixed 1.95000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967MD0 50000.00000000 PA USD 64415.50000000 0.217757394583 Long DBT CORP US N 2 2048-07-23 Fixed 4.65000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918BJ2 100000.00000000 PA USD 106612.00000000 0.360403184812 Long DBT CORP US N 2 2025-11-03 Fixed 3.13000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 Public Service Electric and Gas Co 74456QCD6 25000.00000000 PA USD 24248.25000000 0.081971509080 Long DBT CORP US N 2 2050-05-01 Fixed 2.70000000 N N N N N N SALESFORCE.COM INC RCGZFPDMRW58VJ54VR07 salesforce.com Inc 79466LAM6 50000.00000000 PA USD 51490.00000000 0.174062581942 Long DBT CORP US N 2 2061-07-15 Fixed 3.05000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 Enbridge Inc 29250NBA2 25000.00000000 PA USD 28093.75000000 0.094971269400 Long DBT CORP CA N 2 2049-11-15 Fixed 4.00000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 Texas Instruments Inc 882508BL7 25000.00000000 PA USD 24675.50000000 0.083415832991 Long DBT CORP US N 2 2031-09-15 Fixed 1.90000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46625HJM3 125000.00000000 PA USD 173838.75000000 0.587664044796 Long DBT CORP US N 2 2043-08-16 Fixed 5.63000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 HP Inc 40434LAC9 50000.00000000 PA USD 52815.00000000 0.178541760832 Long DBT CORP US N 2 2030-06-17 Fixed 3.40000000 N N N N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corp 494368BZ5 50000.00000000 PA USD 53944.00000000 0.182358359298 Long DBT CORP US N 2 2029-04-25 Fixed 3.20000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp 68389XAM7 75000.00000000 PA USD 91196.25000000 0.308290051241 Long DBT CORP US N 2 2040-07-15 Fixed 5.38000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 Apple Inc 037833EF3 50000.00000000 PA USD 49121.50000000 0.166055838393 Long DBT CORP US N 2 2051-02-08 Fixed 2.65000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 Exelon Corp 30161NAU5 25000.00000000 PA USD 26660.00000000 0.090124459789 Long DBT CORP US N 2 2026-04-15 Fixed 3.40000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 San Diego Gas & Electric Co 797440BY9 50000.00000000 PA USD 52937.00000000 0.178954183341 Long DBT CORP US N 2 2050-04-15 Fixed 3.32000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 Shell International Finance BV 822582CG5 50000.00000000 PA USD 52300.50000000 0.176802487218 Long DBT CORP NL N 2 2030-04-06 Fixed 2.75000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 Prologis LP 74340XBM2 25000.00000000 PA USD 25127.50000000 0.084943824582 Long DBT US N 2 2030-04-15 Fixed 2.25000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 92343VGL2 50000.00000000 PA USD 49368.50000000 0.166890824948 Long DBT CORP US N 2 2041-09-03 Fixed 2.85000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 General Motors Financial Co Inc 37045XAL0 50000.00000000 PA USD 52054.50000000 0.175970881175 Long DBT CORP US N 2 2023-05-15 Fixed 4.25000000 N N N N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 Suncor Energy Inc 71644EAJ1 50000.00000000 PA USD 70242.50000000 0.237455640164 Long DBT CORP CA N 2 2038-05-15 Fixed 6.80000000 N N N N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 Unilever Capital Corp 904764BH9 175000.00000000 PA USD 176503.25000000 0.596671420007 Long DBT CORP US N 2 2029-09-06 Fixed 2.13000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo Inc 713448EG9 50000.00000000 PA USD 68125.50000000 0.230299095476 Long DBT CORP US N 2 2029-03-01 Fixed 7.00000000 N N N N N N KILROY REALTY LP 5493008CT3N3JR7P1552 Kilroy Realty LP 49427RAQ5 75000.00000000 PA USD 72957.00000000 0.246632040993 Long DBT US N 2 2032-11-15 Fixed 2.50000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com Inc 023135BF2 50000.00000000 PA USD 58735.00000000 0.198554394064 Long DBT CORP US N 2 2037-08-22 Fixed 3.88000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 AT&T Inc 00206RAS1 200000.00000000 PA USD 278282.00000000 0.940735743406 Long DBT CORP US N 2 2039-02-15 Fixed 6.55000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 Vodafone Group PLC 92857WBU3 25000.00000000 PA USD 29075.00000000 0.098288397163 Long DBT CORP GB N 2 2050-09-17 Fixed 4.25000000 N N N N N N General Motors Co 54930070NSV60J38I987 General Motors Co 37045VAT7 75000.00000000 PA USD 102568.50000000 0.346734083043 Long DBT CORP US N 2 2049-04-01 Fixed 5.95000000 N N N N N N VIATRIS INC 254900ZZTSW7NL773X71 Viatris Inc 92556VAF3 25000.00000000 PA USD 26727.50000000 0.090352644374 Long DBT CORP US N 2 2050-06-22 Fixed 4.00000000 N N N N N N ANHEUSER-BUSCH INBEV FIN 5493000EYEKDT0FBSQ91 Anheuser-Busch InBev Finance Inc 035242AP1 50000.00000000 PA USD 53865.50000000 0.182092989077 Long DBT CORP US N 2 2026-02-01 Fixed 3.65000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 38141GXH2 25000.00000000 PA USD 27495.25000000 0.092948032747 Long DBT CORP US N 2 2030-03-15 Fixed 3.80000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 92343VGG3 50000.00000000 PA USD 49769.00000000 0.168244720153 Long DBT CORP US N 2 2026-03-20 Fixed 1.45000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 48128BAB7 150000.00000000 PA USD 153574.50000000 0.519160496998 Long DBT CORP US N 2 2023-01-15 Fixed 2.97000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 Westpac Banking Corp 961214DF7 100000.00000000 PA USD 108188.00000000 0.365730872308 Long DBT CORP AU N 2 2031-11-23 Fixed 4.32000000 N N N N N N International Paper Co 824LMFJDH41EY779Q875 International Paper Co 460146CS0 14000.00000000 PA USD 17206.56000000 0.058166988928 Long DBT CORP US N 2 2048-08-15 Fixed 4.35000000 N N N N N N Baxalta Inc 5493000JW8DCO3T45R55 Baxalta Inc 07177MAN3 50000.00000000 PA USD 66486.00000000 0.224756745445 Long DBT CORP US N 2 2045-06-23 Fixed 5.25000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 6174824M3 150000.00000000 PA USD 155103.00000000 0.524327610156 Long DBT CORP US N 2 2022-11-01 Fixed 4.88000000 N N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 Mondelez International Inc 609207AR6 25000.00000000 PA USD 26930.75000000 0.091039733514 Long DBT CORP US N 2 2026-02-13 Fixed 3.63000000 N N N N N N Hess Corp UASVRYNXNK17ULIGK870 Hess Corp 023551AJ3 5000.00000000 PA USD 6683.75000000 0.022594499554 Long DBT CORP US N 2 2031-08-15 Fixed 7.30000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 QUALCOMM Inc 747525AU7 50000.00000000 PA USD 53989.00000000 0.182510482355 Long DBT CORP US N 2 2027-05-20 Fixed 3.25000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 Amgen Inc 031162CY4 50000.00000000 PA USD 46859.50000000 0.158409119411 Long DBT CORP US N 2 2053-09-01 Fixed 2.77000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 General Motors Financial Co Inc 37045XCR5 75000.00000000 PA USD 80423.25000000 0.271871791477 Long DBT CORP US N 2 2024-01-17 Fixed 5.10000000 N N N N N N LINDE INC/CT ZU69GUVJQGZ6Z1UOOO79 Linde Inc/CT 74005PBT0 25000.00000000 PA USD 23344.00000000 0.078914680770 Long DBT CORP US N 2 2030-08-10 Fixed 1.10000000 N N N N N N INDIANA MICHIGAN POWER JHR9V15J0ZRG02MIRD06 Indiana Michigan Power Co 454889AM8 25000.00000000 PA USD 33938.75000000 0.114730364204 Long DBT CORP US N 2 2037-03-15 Fixed 6.05000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 38141GWB6 100000.00000000 PA USD 107666.00000000 0.363966244851 Long DBT CORP US N 2 2027-01-26 Fixed 3.85000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 American Honda Finance Corp 02665WDS7 50000.00000000 PA USD 49304.00000000 0.166672781900 Long DBT CORP US N 2 2024-07-12 Fixed 0.55000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824BH2 25000.00000000 PA USD 34314.00000000 0.115998901471 Long DBT CORP US N 2 2046-11-30 Fixed 4.90000000 N N N N N N KINDER MORGAN INC/DELAWA 549300WR7IX8XE0TBO16 Kinder Morgan Inc 49456BAJ0 50000.00000000 PA USD 59871.50000000 0.202396346373 Long DBT CORP US N 2 2046-02-15 Fixed 5.05000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com Inc 023135AW6 4000.00000000 PA USD 4075.52000000 0.013777345775 Long DBT CORP US N 2 2023-02-22 Fixed 2.40000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 Cisco Systems Inc/Delaware 17275RAW2 150000.00000000 PA USD 161431.50000000 0.545721182691 Long DBT CORP US N 2 2025-06-15 Fixed 3.50000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 Intel Corp 458140BM1 100000.00000000 PA USD 133014.00000000 0.449655472411 Long DBT CORP US N 2 2050-03-25 Fixed 4.75000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967MQ1 50000.00000000 PA USD 52421.50000000 0.177211529214 Long DBT CORP US N 2 2026-04-08 Fixed 3.11000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 037833DB3 50000.00000000 PA USD 53293.00000000 0.180157645745 Long DBT CORP US N 2 2027-09-12 Fixed 2.90000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 Pfizer Inc 717081CY7 25000.00000000 PA USD 40249.75000000 0.136064777772 Long DBT CORP US N 2 2039-03-15 Fixed 7.20000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967KU4 100000.00000000 PA USD 109914.00000000 0.371565636659 Long DBT CORP US N 2 2028-07-25 Fixed 4.13000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 AT&T Inc 00206RHW5 50000.00000000 PA USD 54360.00000000 0.183764652444 Long DBT CORP US N 2 2027-02-15 Fixed 3.80000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 Intel Corp 458140AN0 53000.00000000 PA USD 62002.05000000 0.209598697003 Long DBT CORP US N 2 2032-12-15 Fixed 4.00000000 N N N N N N NIKE INC 787RXPR0UX0O0XUXPZ81 NIKE Inc 654106AK9 10000.00000000 PA USD 10626.90000000 0.035924366906 Long DBT CORP US N 2 2030-03-27 Fixed 2.85000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities Inc 015271AX7 25000.00000000 PA USD 24826.25000000 0.083925445230 Long DBT US N 2 2051-05-18 Fixed 3.00000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 38141GYL2 100000.00000000 PA USD 99574.00000000 0.336611138751 Long DBT CORP US N 2 2024-10-21 Fixed 0.93000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 Amgen Inc 031162CR9 50000.00000000 PA USD 51168.50000000 0.172975747215 Long DBT CORP US N 2 2040-02-21 Fixed 3.15000000 N N N N N N INTL FLAVOR & FRAGRANCES BZLRL03D3GPGMOGFO832 International Flavors & Fragrances Inc 459506AE1 25000.00000000 PA USD 29328.25000000 0.099144511921 Long DBT CORP US N 2 2047-06-01 Fixed 4.38000000 N N N N N N UNITED AIR 2014-1 A PTT N/A United Airlines 2014-1 Class A Pass Through Trust 90932PAA6 10922.68000000 PA USD 11431.24000000 0.038643448226 Long DBT CORP US N 2 2026-04-11 Fixed 4.00000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 Commonwealth Edison Co 202795JR2 8000.00000000 PA USD 8018.08000000 0.027105218625 Long DBT CORP US N 2 2030-03-01 Fixed 2.20000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GJA8 50000.00000000 PA USD 60094.00000000 0.203148510375 Long DBT CORP US N 2 2051-03-20 Fixed 4.08000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 Bank of Montreal 06368BGS1 75000.00000000 PA USD 80310.75000000 0.271491483835 Long DBT CORP CA N 2 2032-12-15 Fixed 3.80000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp 30231GBN1 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 2 2030-10-15 Fixed 2.61000000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 Unilever Capital Corp 904764BC0 100000.00000000 PA USD 109432.00000000 0.369936229696 Long DBT CORP US N 2 2028-03-22 Fixed 3.50000000 N N N N N N Telefonica Emisiones SAU 549300Y5MFC4SW5Z3K71 Telefonica Emisiones SA 87938WAU7 25000.00000000 PA USD 31026.00000000 0.104883776798 Long DBT CORP ES N 2 2047-03-08 Fixed 5.21000000 N N N N N N HEALTHPEAK PROPERTIES PZ9HF5U52KPF0MH0QN75 Healthpeak Properties Inc 40414LAR0 50000.00000000 PA USD 54249.50000000 0.183391105827 Long DBT US N 2 2029-07-15 Fixed 3.50000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 AvalonBay Communities Inc 05348EBA6 100000.00000000 PA USD 107466.00000000 0.363290142377 Long DBT US N 2 2027-05-15 Fixed 3.35000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 92343VGB4 75000.00000000 PA USD 80818.50000000 0.273207938991 Long DBT CORP US N 2 2051-03-22 Fixed 3.55000000 N N N N N N Kellogg Co LONOZNOJYIBXOHXWDB86 Kellogg Co 487836BP2 50000.00000000 PA USD 53043.00000000 0.179312517653 Long DBT CORP US N 2 2026-04-01 Fixed 3.25000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 AT&T Inc 00206RKB7 175000.00000000 PA USD 182787.50000000 0.617915404869 Long DBT CORP US N 2 2060-06-01 Fixed 3.85000000 N N N N N N VIATRIS INC 254900ZZTSW7NL773X71 Viatris Inc 92556VAD8 25000.00000000 PA USD 25094.00000000 0.084830577418 Long DBT CORP US N 2 2030-06-22 Fixed 2.70000000 N N N N N N RIO TINTO FIN USA PLC 2138006TSNBEUA761G16 Rio Tinto Finance USA PLC 76720AAD8 175000.00000000 PA USD 224297.50000000 0.758240473357 Long DBT CORP GB N 2 2042-03-22 Fixed 4.75000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 Apple Inc 037833DX5 50000.00000000 PA USD 48802.50000000 0.164977454947 Long DBT CORP US N 2 2025-08-20 Fixed 0.55000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 Public Service Co of Colorado 744448CA7 50000.00000000 PA USD 75239.00000000 0.254346370222 Long DBT CORP US N 2 2038-08-01 Fixed 6.50000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 Bank of Montreal 06367WHH9 50000.00000000 PA USD 52287.50000000 0.176758540557 Long DBT CORP CA N 2 2024-02-05 Fixed 3.30000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 HP Inc 40434LAB1 125000.00000000 PA USD 131550.00000000 0.444706402301 Long DBT CORP US N 2 2027-06-17 Fixed 3.00000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 Dow Chemical Co/The 260543DC4 25000.00000000 PA USD 24590.50000000 0.083128489439 Long DBT CORP US N 2 2030-11-15 Fixed 2.10000000 N N N N N N Diageo Investment Corp S4G8DPIPDVCF6CB81Z61 Diageo Investment Corp 386088AH1 15000.00000000 PA USD 22973.70000000 0.077662877039 Long DBT CORP US N 2 2035-04-15 Fixed 7.45000000 N N N N N N AXA SA F5WCUMTUM4RKZ1MAIE39 AXA SA 054536AA5 75000.00000000 PA USD 108658.50000000 0.367321403378 Long DBT CORP FR N 2 2030-12-15 Fixed 8.60000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 Commonwealth Edison Co 202795HT0 25000.00000000 PA USD 36366.25000000 0.122936557983 Long DBT CORP US N 2 2038-01-15 Fixed 6.45000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 Boston Properties LP 10112RAW4 225000.00000000 PA USD 235311.75000000 0.795474281730 Long DBT US N 2 2024-02-01 Fixed 3.80000000 N N N N N N RIO TINTO FIN USA LTD 213800RX94ZKEZXPKH58 Rio Tinto Finance USA Ltd 767201AD8 50000.00000000 PA USD 65289.00000000 0.220710272138 Long DBT CORP AU N 2 2028-07-15 Fixed 7.13000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 92343VCK8 100000.00000000 PA USD 128815.00000000 0.435460700968 Long DBT CORP US N 2 2046-08-21 Fixed 4.86000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 Home Depot Inc/The 437076BP6 15000.00000000 PA USD 16932.00000000 0.057238835452 Long DBT CORP US N 2 2056-09-15 Fixed 3.50000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 Lowe's Cos Inc 548661DW4 50000.00000000 PA USD 67879.50000000 0.229467489433 Long DBT CORP US N 2 2050-04-15 Fixed 5.13000000 N N N N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 Becton Dickinson and Co 075887BW8 15000.00000000 PA USD 16356.45000000 0.055293181557 Long DBT CORP US N 2 2027-06-06 Fixed 3.70000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 Canadian Pacific Railway Co 13645RAY0 50000.00000000 PA USD 55770.00000000 0.188531174886 Long DBT CORP CA N 2 2028-06-01 Fixed 4.00000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46625HJZ4 50000.00000000 PA USD 55154.50000000 0.186450469522 Long DBT CORP US N 2 2026-12-15 Fixed 4.13000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 Novartis Capital Corp 66989HAQ1 25000.00000000 PA USD 25463.50000000 0.086079676738 Long DBT CORP US N 2 2027-02-14 Fixed 2.00000000 N N N N N N NIKE INC 787RXPR0UX0O0XUXPZ81 NIKE Inc 654106AM5 50000.00000000 PA USD 56588.00000000 0.191296434005 Long DBT CORP US N 2 2050-03-27 Fixed 3.38000000 N N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 Mondelez International Inc 609207AU9 50000.00000000 PA USD 50101.00000000 0.169367050259 Long DBT CORP US N 2 2025-05-04 Fixed 1.50000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 Target Corp 87612EBL9 49000.00000000 PA USD 50559.67000000 0.170917589868 Long DBT CORP US N 2 2025-04-15 Fixed 2.25000000 N N N N N N TECK RESOURCES LIMITED T8KI5SQ2JRWHL7XY0E11 Teck Resources Ltd 878742BG9 50000.00000000 PA USD 53797.50000000 0.181863114236 Long DBT CORP CA N 2 2030-07-15 Fixed 3.90000000 N N N N N N UNITED AIR 2019-2 AA PTT N/A United Airlines 2019-2 Class AA Pass Through Trust 90932JAA0 1871.16000000 PA USD 1855.89000000 0.006273859102 Long DBT CORP US N 2 2032-05-01 Fixed 2.70000000 N N N N N N KILROY REALTY LP 5493008CT3N3JR7P1552 Kilroy Realty LP 49427RAR3 50000.00000000 PA USD 48586.50000000 0.164247264275 Long DBT US N 2 2033-11-15 Fixed 2.65000000 N N N N N N RELX CAPITAL INC 2R15C3RTKJN1RCBOV146 RELX Capital Inc 74949LAD4 50000.00000000 PA USD 52515.00000000 0.177527607121 Long DBT CORP US N 2 2030-05-22 Fixed 3.00000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp 30231GBM3 0.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 2 2051-04-15 Fixed 3.45000000 N N N N N N CNH INDUSTRIAL CAP LLC 549300PNSJ5B81UMVO28 CNH Industrial Capital LLC 12592BAJ3 150000.00000000 PA USD 158527.50000000 0.535904174768 Long DBT CORP US N 2 2024-01-15 Fixed 4.20000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 Walmart Inc 931142EV1 25000.00000000 PA USD 25552.00000000 0.086378852083 Long DBT CORP US N 2 2051-09-22 Fixed 2.65000000 N N N N N N Diageo Capital PLC 213800L23DJLALFC4O95 Diageo Capital PLC 25243YAV1 25000.00000000 PA USD 29357.25000000 0.099242546780 Long DBT CORP GB N 2 2043-04-29 Fixed 3.88000000 N N N N N N AIR PRODUCTS & CHEMICALS 7QEON6Y1RL5XR3R1W237 Air Products and Chemicals Inc 009158BC9 25000.00000000 PA USD 25151.50000000 0.085024956879 Long DBT CORP US N 2 2030-05-15 Fixed 2.05000000 N N N N N N GLAXOSMITHKLINE CAPITAL 549300U0LV41VX7LEP38 GlaxoSmithKline Capital PLC 377373AL9 15000.00000000 PA USD 14936.55000000 0.050493192043 Long DBT CORP GB N 2 2023-10-01 Fixed 0.53000000 N N N N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 Koninklijke Philips NV 500472AC9 25000.00000000 PA USD 36484.25000000 0.123335458442 Long DBT CORP NL N 2 2038-03-11 Fixed 6.88000000 N N N N N N HEALTHPEAK PROPERTIES PZ9HF5U52KPF0MH0QN75 Healthpeak Properties Inc 42250PAB9 25000.00000000 PA USD 25998.75000000 0.087889095985 Long DBT US N 2 2031-01-15 Fixed 2.88000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 Amazon.com Inc 023135BW5 50000.00000000 PA USD 49501.50000000 0.167340433093 Long DBT CORP US N 2 2024-05-12 Fixed 0.45000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 Keurig Dr Pepper Inc 49271VAN0 25000.00000000 PA USD 24688.50000000 0.083459779651 Long DBT CORP US N 2 2031-03-15 Fixed 2.25000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 Walmart Inc 931142EU3 50000.00000000 PA USD 50511.50000000 0.170754750587 Long DBT CORP US N 2 2041-09-22 Fixed 2.50000000 N N N N N N 2022-01-28 SPDR SERIES TRUST Arthur Jensen Arthur Jensen Deputy Treasurer