0001752724-23-086727.txt : 20230425 0001752724-23-086727.hdr.sgml : 20230425 20230425121654 ACCESSION NUMBER: 0001752724-23-086727 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230228 FILED AS OF DATE: 20230425 DATE AS OF CHANGE: 20230425 PERIOD START: 20230228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iSHARES TRUST CENTRAL INDEX KEY: 0001100663 IRS NUMBER: 943351276 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09729 FILM NUMBER: 23843297 BUSINESS ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: (415) 670-2000 MAIL ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: ISHARES TRUST DATE OF NAME CHANGE: 19991213 0001100663 S000026651 iShares 10+ Year Investment Grade Corporate Bond ETF C000080009 iShares 10+ Year Investment Grade Corporate Bond ETF IGLB NPORT-P 1 primary_doc.xml NPORT-P false 0001100663 XXXXXXXX S000026651 C000080009 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares 10+ Year Investment Grade Corporate Bond ETF S000026651 5493002XJCHL78PKW767 2023-02-28 2023-02-28 N 1859291749.92 278585665.61 1580706084.31 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 6234829.40000000 0.00000000 0.00000000 3027.13000000 USD N Nucor Corp 549300GGJCRSI2TIEJ46 670346AQ8 295000.00000000 PA USD 252515.35000000 0.015974845197 Long DBT CORP US N 2 2048-05-01 Fixed 4.40000000 N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RBL1 407000.00000000 PA USD 370197.30000000 0.023419742839 Long DBT CORP US N 2 2044-12-15 Fixed 4.72000000 N N N N N N EMPRESA DE TRANSPORTE ME 959800T4M5QUPYMSCH69 29246QAB1 282000.00000000 PA USD 251978.35000000 0.015940873037 Long DBT CORP CL N 2 2047-01-25 Fixed 5.00000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CK5 130000.00000000 PA USD 112571.85000000 0.007121618061 Long DBT CORP US N 2 2044-03-15 Fixed 4.30000000 N N N N N Southwest Gas Corp OQQR1IQTGBKH0UR88X59 844895AX0 195000.00000000 PA USD 138604.09000000 0.008768492218 Long DBT CORP US N 2 2046-09-29 Fixed 3.80000000 N N N N N SAUDI ELECTRICITY GLOBAL 549300NU3VI6NLNU1575 804133AB2 505000.00000000 PA USD 492296.22000000 0.031144070671 Long DBT CORP KY N 2 2043-04-08 Fixed 5.06000000 N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAT1 461000.00000000 PA USD 330061.52000000 0.020880638296 Long DBT CORP US N 2 2051-03-15 Fixed 2.95000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAZ8 330000.00000000 PA USD 235145.46000000 0.014875976143 Long DBT CORP US N 2 2051-06-01 Fixed 3.25000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MER1 321000.00000000 PA USD 250096.01000000 0.015821790811 Long DBT CORP US N 2 2043-05-01 Fixed 3.63000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440BP8 340000.00000000 PA USD 270294.82000000 0.017099625457 Long DBT CORP US N 2 2041-11-15 Fixed 3.95000000 N N N N N NATIONAL RETAIL PROP INC 5493008JKH5SOTI0JS97 637417AP1 224000.00000000 PA USD 143396.22000000 0.009071656105 Long DBT US N 2 2050-04-15 Fixed 3.10000000 N N N N N N RICE UNIVERSITY 549300QPVG49ONTSJJ20 96926GAD5 230000.00000000 PA USD 193607.11000000 0.012248140999 Long DBT CORP US N 2 2055-05-15 Fixed 3.77000000 N N N N N Tampa Electric Co WS423EPRKJIIJUITXD73 875127AV4 365000.00000000 PA USD 386724.02000000 0.024465270541 Long DBT CORP US N 2 2036-05-15 Fixed 6.55000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 925524AV2 371000.00000000 PA USD 333533.87000000 0.021100309115 Long DBT CORP US N 2 2033-05-15 Fixed 5.50000000 N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654AW5 645000.00000000 PA USD 467881.48000000 0.029599524202 Long DBT CORP US N 2 2041-10-01 Fixed 2.80000000 N N N N N N WISCONSIN PUBLIC SERVICE 549300BJRHJVYNUMQZ30 976843BN1 330000.00000000 PA USD 216083.86000000 0.013670084663 Long DBT CORP US N 2 2051-12-01 Fixed 2.85000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DAG4 341000.00000000 PA USD 269124.49000000 0.017025587025 Long DBT CORP US N 2 2042-05-15 Fixed 4.95000000 N N N N N N ALIMENTATION COUCHE-TARD 549300OSW32RVX8CCZ87 01626PAG1 335000.00000000 PA USD 266712.99000000 0.016873028619 Long DBT CORP CA N 2 2047-07-26 Fixed 4.50000000 N N N N N N Liberty Mutual Group Inc QUR0DG15Z6FFGYCHH861 53079EAZ7 280000.00000000 PA USD 279285.50000000 0.017668401657 Long DBT CORP US N 2 2042-05-01 Fixed 6.50000000 N N N N N N CF Industries Inc 5FVKT86LAD2F40NPC183 12527GAD5 610000.00000000 PA USD 511921.00000000 0.032385590533 Long DBT CORP US N 2 2043-06-01 Fixed 4.95000000 N N N N N N Cox Communications Inc 5493001NEDZNIFRP2R92 224044CC9 311000.00000000 PA USD 255148.13000000 0.016141402410 Long DBT CORP US N 2 2043-06-30 Fixed 4.50000000 N N N N N N BIMBO BAKERIES USA INC 549300HOXXHHT7926W92 09031WAA1 335000.00000000 PA USD 258398.96000000 0.016347059239 Long DBT CORP US N 2 2051-05-17 Fixed 4.00000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XAW5 603000.00000000 PA USD 489787.93000000 0.030985389052 Long DBT CORP US N 2 2044-07-08 Fixed 4.50000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AT0 416000.00000000 PA USD 355724.70000000 0.022504164659 Long DBT CORP US N 2 2048-03-15 Fixed 4.20000000 N N N N N N Time Warner Cable LLC 549300U5NFR7S6E3GM41 88732JAJ7 974000.00000000 PA USD 932835.54000000 0.059013851421 Long DBT CORP US N 2 2037-05-01 Fixed 6.55000000 N N N N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978VAH6 800000.00000000 PA USD 721575.94000000 0.045648963280 Long DBT CORP US N 2 2043-02-01 Fixed 4.70000000 N N N N N N TRISTATE GEN&TRANS ASSN 549300VDHNFNPADSSV98 89566EAH1 190000.00000000 PA USD 151488.65000000 0.009583606434 Long DBT CORP US N 2 2044-11-01 Fixed 4.70000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162BH2 215000.00000000 PA USD 212553.96000000 0.013446773066 Long DBT CORP US N 2 2042-06-15 Fixed 5.65000000 N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967HS3 629000.00000000 PA USD 590809.13000000 0.037376279870 Long DBT CORP US N 2 2044-05-06 Fixed 5.30000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DW7 1685000.00000000 PA USD 1131493.14000000 0.071581500902 Long DBT CORP US N 2 2050-05-11 Fixed 2.65000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBG5 566000.00000000 PA USD 411736.85000000 0.026047653898 Long DBT CORP US N 2 2051-09-15 Fixed 3.30000000 N N N N N N CELULOSA ARAUCO CONSTITU 549300QEKV8G0AMNQD28 151191BD4 335000.00000000 PA USD 284665.75000000 0.018008771701 Long DBT CORP CL N 2 2047-11-02 Fixed 5.50000000 N N N N N ELM RD GENERATING STAT N/A 28932MAD7 145000.00000000 PA USD 147718.71000000 0.009345109218 Long DBT CORP US N 2 2040-02-11 Fixed 6.09000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 75513ECC3 255000.00000000 PA USD 205934.78000000 0.013028024757 Long DBT CORP US N 2 2044-12-15 Fixed 4.20000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VCB7 727000.00000000 PA USD 493143.20000000 0.031197653054 Long DBT CORP US N 2 2053-02-15 Fixed 3.30000000 N N N N N LOWE'S COMPANIES INC WAFCR4OKGSC504WU3E95 548661CL9 100000.00000000 PA USD 98020.72000000 0.006201071848 Long DBT CORP US N 2 2036-10-15 Fixed 5.80000000 N N N N N N TRISTATE GEN&TRANS ASSN 549300VDHNFNPADSSV98 89566EAD0 424000.00000000 PA USD 395616.68000000 0.025027845715 Long DBT CORP US N 2 2040-06-15 Fixed 6.00000000 N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBQ3 1845000.00000000 PA USD 1336019.33000000 0.084520414216 Long DBT CORP US N 2 2036-11-15 Fixed 3.19000000 N N N N N N Cleco Power LLC TM1ZH54SJKLNHFCBFK92 185508AG3 188000.00000000 PA USD 185004.42000000 0.011703910159 Long DBT CORP US N 2 2040-12-01 Fixed 6.00000000 N N N N N Grupo Televisa SAB 549300O4AF0C816ILN62 40049JBE6 60000.00000000 PA USD 55215.92000000 0.003493117445 Long DBT CORP MX N 2 2049-05-24 Fixed 5.25000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WAZ5 680000.00000000 PA USD 436991.59000000 0.027645341176 Long DBT CORP KY N 2 2051-02-09 Fixed 3.15000000 N N N N N N HOSPITAL SPECIAL SURGERY 549300U0XV0GGBTV6I72 44107HAF9 199000.00000000 PA USD 127147.71000000 0.008043728765 Long DBT CORP US N 2 2050-10-01 Fixed 2.67000000 N N N N N NY & PRESBYTERIAN HOSPIT 19EOSPKL8HML7MY3UE63 649322AE4 180000.00000000 PA USD 155905.09000000 0.009863003093 Long DBT CORP US N 2 2116-08-01 Fixed 4.76000000 N N N N N N GULFSTREAM NATURAL GAS N/A 402740AE4 165000.00000000 PA USD 149537.56000000 0.009460174885 Long DBT CORP US N 2 2045-10-15 Fixed 5.95000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FY9 400000.00000000 PA USD 314206.01000000 0.019877573264 Long DBT CORP US N 2 2042-02-14 Fixed 3.38000000 N N N N N N Bayer US Finance II LLC 529900XWNEXYNJ3X6T40 07274NBG7 240000.00000000 PA USD 175651.94000000 0.011112245454 Long DBT CORP US N 2 2045-04-15 Fixed 3.95000000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 025537AP6 257000.00000000 PA USD 172578.08000000 0.010917784255 Long DBT CORP US N 2 2050-03-01 Fixed 3.25000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAP8 472000.00000000 PA USD 293650.14000000 0.018577149978 Long DBT CORP GB N 2 2051-09-02 Fixed 3.35000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VBT0 622000.00000000 PA USD 675777.84000000 0.042751644135 Long DBT CORP US N 2 2043-09-15 Fixed 6.55000000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAK6 294000.00000000 PA USD 256155.83000000 0.016205152402 Long DBT CORP US N 2 2047-03-15 Fixed 4.15000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBK8 359000.00000000 PA USD 254097.55000000 0.016074939707 Long DBT CORP US N 2 2050-05-06 Fixed 4.45000000 N N N N N N EATON CORP 0NZWDMRCE180888QQE14 278062AH7 270000.00000000 PA USD 248763.03000000 0.015737462673 Long DBT CORP US N 2 2033-03-15 Fixed 4.15000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 913017CJ6 640000.00000000 PA USD 503876.26000000 0.031876657210 Long DBT CORP US N 2 2046-11-01 Fixed 3.75000000 N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UBM0 284000.00000000 PA USD 249890.83000000 0.015808810536 Long DBT CORP US N 2 2041-08-01 Fixed 4.90000000 N N N N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199BG9 323000.00000000 PA USD 233569.93000000 0.014776303597 Long DBT CORP US N 2 2049-09-07 Fixed 2.88000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBK6 310000.00000000 PA USD 283556.22000000 0.017938579652 Long DBT CORP US N 2 2044-03-01 Fixed 4.75000000 N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBM2 686000.00000000 PA USD 628955.51000000 0.039789529264 Long DBT CORP US N 2 2034-08-15 Fixed 4.20000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440BK9 298000.00000000 PA USD 307668.60000000 0.019463997959 Long DBT CORP US N 2 2039-06-01 Fixed 6.00000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114BZ0 255000.00000000 PA USD 250419.28000000 0.015842241798 Long DBT CORP US N 2 2035-06-15 Fixed 5.25000000 N N N N N INFRAESTRUCTURA ENERGETI 715K4H1JYF3O6JOK1411 456829AB6 342000.00000000 PA USD 258322.97000000 0.016342251893 Long DBT CORP MX N 2 2048-01-14 Fixed 4.88000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CQ3 1045000.00000000 PA USD 800185.59000000 0.050622035174 Long DBT CORP US N 2 2052-04-15 Fixed 3.63000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587CW5 176000.00000000 PA USD 153758.16000000 0.009727182145 Long DBT CORP US N 2 2036-07-01 Fixed 4.25000000 N N N N N N MT SINAI HOSPITAL 549300IJEDK5LH7YPT15 623115AF9 385000.00000000 PA USD 265298.08000000 0.016783517355 Long DBT CORP US N 2 2050-07-01 Fixed 3.39000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 74432QCF0 1024000.00000000 PA USD 782527.43000000 0.049504929332 Long DBT CORP US N 2 2051-03-13 Fixed 3.70000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348BP0 430000.00000000 PA USD 264830.28000000 0.016753922985 Long DBT CORP US N 2 2052-03-15 Fixed 2.90000000 N N N N N N NEW ENGLAND POWER CO 549300DTVRGN9GYD5U85 644188BH6 135000.00000000 PA USD 144504.01000000 0.009141738077 Long DBT CORP US N 2 2052-11-25 Fixed 5.94000000 N N N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 075887BG3 655000.00000000 PA USD 580997.19000000 0.036755548407 Long DBT CORP US N 2 2044-12-15 Fixed 4.69000000 N N N N N N Liberty Mutual Group Inc QUR0DG15Z6FFGYCHH861 53079EBF0 95000.00000000 PA USD 80912.22000000 0.005118739075 Long DBT CORP US N 2 2044-08-01 Fixed 4.85000000 N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AP6 287000.00000000 PA USD 298235.73000000 0.018867247552 Long DBT CORP CA N 2 2039-02-01 Fixed 6.75000000 N N N N N N NOVANT HEALTH INC 549300ZUXEGFGE8EP917 66988AAG9 200000.00000000 PA USD 151421.76000000 0.009579374780 Long DBT CORP US N 2 2036-11-01 Fixed 2.64000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160BJ2 618000.00000000 PA USD 610488.59000000 0.038621258946 Long DBT CORP US N 2 2033-12-05 Fixed 4.38000000 N N N N N N Owens Corning JO5M6676RDJIZ2U8X907 690742AG6 322000.00000000 PA USD 257135.46000000 0.016267126605 Long DBT CORP US N 2 2047-07-15 Fixed 4.30000000 N N N N N N CAMERON LNG LLC 549300C39FLHGVD73K22 133434AD2 514000.00000000 PA USD 420826.61000000 0.026622698183 Long DBT CORP US N 2 2039-01-15 Fixed 3.70000000 N N N N N N ITR Concession Co LLC 5493007GBY3OBTILCX44 450636AC9 110000.00000000 PA USD 101947.34000000 0.006449481090 Long DBT CORP US N 2 2035-07-15 Fixed 5.18000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CG2 1305000.00000000 PA USD 1026693.30000000 0.064951562481 Long DBT CORP US N 2 2052-03-15 Fixed 4.63000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCQ1 340000.00000000 PA USD 241908.87000000 0.015303848855 Long DBT CORP JP N 2 2042-01-14 Fixed 3.05000000 N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 75513ECB5 235000.00000000 PA USD 214678.30000000 0.013581164906 Long DBT CORP US N 2 2041-12-15 Fixed 4.70000000 N N N N N N WACHOVIA CORP PBLD0EJDB5FWOLXP3B76 929903AM4 595000.00000000 PA USD 584608.36000000 0.036984001377 Long DBT CORP US N 2 2035-08-01 Fixed 5.50000000 N N N N N N UNIVERSITY OF CHICAGO 54930099Y7GU6182V326 91412NBD1 260000.00000000 PA USD 200772.83000000 0.012701464996 Long DBT CORP US N 2 2045-04-01 Fixed 2.76000000 N N N N N SINOPEC GRP OVERSEA 2015 5299002Z28NLP3WPFH36 82938BAE0 550000.00000000 PA USD 471129.76000000 0.029805019710 Long DBT CORP VG N 2 2045-04-28 Fixed 4.10000000 N N N N N N Hess Corp UASVRYNXNK17ULIGK870 42809HAC1 580000.00000000 PA USD 569561.86000000 0.036032116637 Long DBT CORP US N 2 2040-01-15 Fixed 6.00000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RFW7 484000.00000000 PA USD 446445.41000000 0.028243416940 Long DBT CORP US N 2 2037-08-15 Fixed 4.90000000 N N N N N N CAMERON LNG LLC 549300C39FLHGVD73K22 133434AC4 315000.00000000 PA USD 263449.66000000 0.016666581005 Long DBT CORP US N 2 2038-01-15 Fixed 3.40000000 N N N N N MAGELLAN MIDSTREAM PARTN MZF5TI8NFVZZNUSKDL39 559080AL0 395000.00000000 PA USD 304263.61000000 0.019248588527 Long DBT CORP US N 2 2046-09-15 Fixed 4.25000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AT2 134000.00000000 PA USD 93178.10000000 0.005894713819 Long DBT CORP US N 2 2050-05-20 Fixed 3.25000000 N N N N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011BM5 333000.00000000 PA USD 213906.15000000 0.013532316483 Long DBT CORP US N 2 2050-10-15 Fixed 2.75000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WBL3 10000.00000000 PA USD 9392.14000000 0.000594173710 Long DBT CORP GB N 2 2038-05-30 Fixed 5.00000000 N N N N N N BLACKSTONE HOLDINGS FINA 549300D2L6J4NC1QVZ22 09256BAH0 200000.00000000 PA USD 163305.76000000 0.010331190701 Long DBT CORP US N 2 2045-07-15 Fixed 4.45000000 N N N N N N PERUSAHAAN LISTRIK NEGAR 254900OYVDRYS9J51J61 71568PAP4 703000.00000000 PA USD 498842.24000000 0.031558190668 Long DBT CORP ID N 2 2050-06-30 Fixed 4.00000000 N N N N N N PHILLIPS 66 RVJMT2IZVVSKIRJJBH76 718547AN2 413000.00000000 PA USD 364203.05000000 0.023040529394 Long DBT CORP US N 2 2046-10-01 Fixed 4.90000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VEA8 1127000.00000000 PA USD 1047451.74000000 0.066264800926 Long DBT CORP US N 2 2033-08-10 Fixed 4.50000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023BY0 307000.00000000 PA USD 230961.59000000 0.014611292528 Long DBT CORP US N 2 2038-03-01 Fixed 3.55000000 N N N N N N TEXAS EASTERN TRANSMISSI 549300SIOULUXXIDGA69 882384AE0 184000.00000000 PA USD 148203.49000000 0.009375777791 Long DBT CORP US N 2 2048-01-15 Fixed 4.15000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HHF0 1695000.00000000 PA USD 1855510.75000000 0.117384931229 Long DBT CORP US N 2 2038-05-15 Fixed 6.40000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FK4 271000.00000000 PA USD 218108.38000000 0.013798161604 Long DBT CORP US N 2 2056-12-01 Fixed 4.30000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RBE8 137000.00000000 PA USD 123124.11000000 0.007789184290 Long DBT CORP US N 2 2035-03-15 Fixed 4.90000000 N N N N N N SINOPEC GRP OVERSEA 2012 N/A 82937JAC8 620000.00000000 PA USD 596163.06000000 0.037714984836 Long DBT CORP VG N 2 2042-05-17 Fixed 4.88000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HAD1 621000.00000000 PA USD 641004.37000000 0.040551774701 Long DBT CORP CA N 2 2037-10-15 Fixed 6.20000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BJ1 425000.00000000 PA USD 374219.80000000 0.023674217725 Long DBT CORP US N 2 2036-09-01 Fixed 4.00000000 N N N N N N Mylan Inc 30ZMPDNA1RHIBH89C294 628530BC0 360000.00000000 PA USD 291432.73000000 0.018436870262 Long DBT CORP US N 2 2043-11-29 Fixed 5.40000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XAY6 519000.00000000 PA USD 362256.93000000 0.022917412262 Long DBT US N 2 2049-10-15 Fixed 3.70000000 N N N N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308AR0 499000.00000000 PA USD 431148.00000000 0.027275658914 Long DBT CORP US N 2 2042-09-01 Fixed 3.90000000 N N N N N N DP WORLD PLC 549300M3U2DNF4QVSS04 23330JAC5 380000.00000000 PA USD 326328.80000000 0.020644495724 Long DBT CORP AE N 2 2049-09-30 Fixed 4.70000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBF9 281000.00000000 PA USD 245348.45000000 0.015521446550 Long DBT CORP US N 2 2054-10-15 Fixed 4.95000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833BA7 1439000.00000000 PA USD 1164481.12000000 0.073668415118 Long DBT CORP US N 2 2045-02-09 Fixed 3.45000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FZ1 400000.00000000 PA USD 246903.18000000 0.015619803229 Long DBT CORP US N 2 2060-12-01 Fixed 3.00000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UCZ0 195000.00000000 PA USD 165817.15000000 0.010490068434 Long DBT CORP US N 2 2049-03-15 Fixed 4.60000000 N N N N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137AE7 320000.00000000 PA USD 352108.20000000 0.022275374498 Long DBT CORP US N 2 2035-11-15 Fixed 6.75000000 N N N N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 378272BH0 225000.00000000 PA USD 151062.28000000 0.009556633045 Long DBT CORP US N 2 2051-09-23 Fixed 3.38000000 N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 94973VAH0 295000.00000000 PA USD 307699.08000000 0.019465926211 Long DBT CORP US N 2 2034-12-15 Fixed 5.95000000 N N N N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 010392FP8 255000.00000000 PA USD 213253.15000000 0.013491005830 Long DBT CORP US N 2 2046-01-02 Fixed 4.30000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83368RBT8 540000.00000000 PA USD 545251.33000000 0.034494162792 Long DBT CORP FR N 2 2053-01-10 Fixed 7.37000000 N N N N N N NATIONWIDE FINANCIAL SER 5493001H7AZNDS6BKJ36 638612AJ0 135000.00000000 PA USD 132975.00000000 0.008412379842 Long DBT CORP US N 2 2037-05-15 Fixed 6.75000000 N N N N N N E.ON INTL FINANCE BV 549300TG53AWJ719M814 268789AB0 654000.00000000 PA USD 694451.39000000 0.043932986460 Long DBT CORP NL N 2 2038-04-30 Fixed 6.65000000 N N N N N Brookfield Finance Inc 549300XH8D8K6OYWGD17 11271LAB8 629000.00000000 PA USD 535985.66000000 0.033907989936 Long DBT CORP CA N 2 2047-09-20 Fixed 4.70000000 N N N N N N Tampa Electric Co WS423EPRKJIIJUITXD73 875127BF8 236000.00000000 PA USD 197855.62000000 0.012516913926 Long DBT CORP US N 2 2049-06-15 Fixed 4.45000000 N N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 001192AK9 290000.00000000 PA USD 238336.37000000 0.015077842260 Long DBT CORP US N 2 2043-06-01 Fixed 4.40000000 N N N N N N GREAT-WEST LIFECO FINANC 549300604SRFDFB35F35 391382AB4 448000.00000000 PA USD 360888.21000000 0.022830823110 Long DBT CORP US N 2 2047-06-03 Fixed 4.15000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCC8 190000.00000000 PA USD 137058.64000000 0.008670722619 Long DBT CORP US N 2 2050-01-01 Fixed 3.15000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CF5 890000.00000000 PA USD 786032.99000000 0.049726701111 Long DBT CORP US N 2 2046-07-15 Fixed 4.80000000 N N N N N N Bayer US Finance II LLC 529900XWNEXYNJ3X6T40 07274NAZ6 233000.00000000 PA USD 200775.15000000 0.012701611766 Long DBT CORP US N 2 2034-07-15 Fixed 4.20000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CJ7 975000.00000000 PA USD 952746.21000000 0.060273457504 Long DBT CORP US N 2 2053-02-10 Fixed 5.70000000 N N N N N N ADVOCATE HEALTH CORP 549300AEHU3PPOUCIL87 007589AB0 208000.00000000 PA USD 182622.03000000 0.011553193336 Long DBT CORP US N 2 2048-08-15 Fixed 4.27000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61746BEG7 1510000.00000000 PA USD 1317076.93000000 0.083322063669 Long DBT CORP US N 2 2047-01-22 Fixed 4.38000000 N N N N N N NEUBERGER BERMAN GRP/FIN N/A 64128XAE0 230000.00000000 PA USD 189429.06000000 0.011983825575 Long DBT CORP US N 2 2045-04-15 Fixed 4.88000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CL4 235000.00000000 PA USD 194440.76000000 0.012300880089 Long DBT CORP US N 2 2044-03-15 Fixed 4.45000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076AS1 2092000.00000000 PA USD 2238607.53000000 0.141620732166 Long DBT CORP US N 2 2036-12-16 Fixed 5.88000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FQ5 501000.00000000 PA USD 409685.61000000 0.025917886574 Long DBT CORP US N 2 2048-03-01 Fixed 3.95000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 78387GAQ6 65000.00000000 PA USD 67658.54000000 0.004280273269 Long DBT CORP US N 2 2034-09-15 Fixed 6.15000000 N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QAZ9 398000.00000000 PA USD 335601.17000000 0.021231092442 Long DBT CORP US N 2 2042-05-01 Fixed 3.95000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FK0 466000.00000000 PA USD 393617.19000000 0.024901352244 Long DBT CORP US N 2 2050-03-25 Fixed 3.60000000 N N N N N N AIR PRODUCTS & CHEMICALS 7QEON6Y1RL5XR3R1W237 009158BA3 702000.00000000 PA USD 485342.02000000 0.030704128036 Long DBT CORP US N 2 2050-05-15 Fixed 2.80000000 N N N N N N HSBC USA Inc 549300LBOHZ4QSIWU288 760719BH6 195000.00000000 PA USD 214234.42000000 0.013553083784 Long DBT CORP US N 2 2097-07-15 Fixed 7.20000000 N N N N N FedEx Corp 549300E707U7WNPZN687 31428XBD7 159000.00000000 PA USD 118463.69000000 0.007494352756 Long DBT CORP US N 2 2065-02-01 Fixed 4.50000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YCB3 3772000.00000000 PA USD 3140955.38000000 0.198705844886 Long DBT CORP US N 2 2049-11-21 Fixed 4.25000000 N N N N N N RUWAIS POWER CO PJSC 635400CH1S8AGGXHLZ09 78348BAA0 375000.00000000 PA USD 385987.50000000 0.024418676174 Long DBT CORP AE N 2 2036-08-31 Fixed 6.00000000 N N N N N N CLEVELAND ELECTRIC ILLUM N/A 186108CE4 207000.00000000 PA USD 206913.51000000 0.013089942023 Long DBT CORP US N 2 2036-12-15 Fixed 5.95000000 N N N N N N ENERGY TRANSFER LP 5493006LL0CKP8WQW329 86765BAH2 150000.00000000 PA USD 147665.21000000 0.009341724654 Long DBT CORP US N 2 2040-02-15 Fixed 6.85000000 N N N N N CENCOSUD SA 549300NLTGCFV7482429 15132HAG6 215000.00000000 PA USD 213387.50000000 0.013499505196 Long DBT CORP CL N 2 2045-02-12 Fixed 6.63000000 N N N N N SIEMENS FINANCIERINGSMAT TAFO772JB70PDRN5VS48 82620KAT0 825000.00000000 PA USD 741135.57000000 0.046886361566 Long DBT CORP NL N 2 2047-03-16 Fixed 4.20000000 N N N N N N CASE WESTERN RESERVE UNI 2YXI7YIWYFWZG3QHF204 14745XAA6 220000.00000000 PA USD 213830.37000000 0.013527522423 Long DBT CORP US N 2 2122-06-01 Fixed 5.41000000 N N N N N ENTERGY ARKANSAS LLC 549300A0I5ONUIFMLP35 29366MAC2 290000.00000000 PA USD 205533.39000000 0.013002631674 Long DBT CORP US N 2 2052-06-15 Fixed 3.35000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCY5 1115000.00000000 PA USD 869361.44000000 0.054998297825 Long DBT CORP US N 2 2039-11-01 Fixed 3.25000000 N N N N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 02361DAX8 217000.00000000 PA USD 144551.11000000 0.009144717758 Long DBT CORP US N 2 2051-06-15 Fixed 2.90000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 144141DD7 301000.00000000 PA USD 250817.36000000 0.015867425480 Long DBT CORP US N 2 2043-03-15 Fixed 4.10000000 N N N N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851AP4 359000.00000000 PA USD 363691.19000000 0.023008147663 Long DBT CORP US N 2 2039-10-15 Fixed 6.00000000 N N N N N N INGERSOLL-RAND GL HLD CO 549300UCF0D858BIOV83 45687AAG7 233000.00000000 PA USD 234100.01000000 0.014809837978 Long DBT CORP US N 2 2043-06-15 Fixed 5.75000000 N N N N N N LEGGETT & PLATT INC DKOVQUCDW4ZLYCUD4T55 524660BA4 373000.00000000 PA USD 264182.13000000 0.016712919158 Long DBT CORP US N 2 2051-11-15 Fixed 3.50000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162CD0 914000.00000000 PA USD 787105.71000000 0.049794564455 Long DBT CORP US N 2 2048-06-15 Fixed 4.56000000 N N N N N N PACIFIC LIFECORP VFN8KLUEIK7XMVX1JM30 694476AA0 570000.00000000 PA USD 611600.44000000 0.038691597765 Long DBT CORP US N 2 2033-09-15 Fixed 6.60000000 N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AS9 865000.00000000 PA USD 759200.18000000 0.048029180600 Long DBT CORP US N 2 2040-06-01 Fixed 4.35000000 N N N N N N BROOKFLD FIN LLC/FIN INC 549300E643C5WZF8BL44 11271RAB5 426000.00000000 PA USD 286490.89000000 0.018124235292 Long DBT CORP US N 2 2050-04-15 Fixed 3.45000000 N N N N N N OHIO POWER COMPANY 06ZODLC132CY1O2Y7D77 677415CR0 240000.00000000 PA USD 193370.57000000 0.012233176801 Long DBT CORP US N 2 2049-06-01 Fixed 4.00000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587CX3 1235000.00000000 PA USD 1016342.55000000 0.064296744352 Long DBT CORP US N 2 2046-07-01 Fixed 4.40000000 N N N N N N PROV ST JOSEPH HLTH OBL N/A 743756AC2 180000.00000000 PA USD 140616.16000000 0.008895781536 Long DBT CORP US N 2 2047-10-01 Fixed 3.74000000 N N N N N N ABU DHABI CRUDE OIL 549300DONDFW2383FV66 00401MAB2 1216000.00000000 PA USD 1108080.00000000 0.070100318522 Long DBT CORP AE N 2 2047-11-02 Fixed 4.60000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AF7 165000.00000000 PA USD 169908.80000000 0.010748917947 Long DBT CORP US N 2 2035-06-15 Fixed 5.88000000 N N N N N AT&T INC 549300Z40J86GGSTL398 00206RMN9 3876000.00000000 PA USD 2721198.59000000 0.172150826583 Long DBT CORP US N 2 2057-12-01 Fixed 3.80000000 N N N N N N FIDELITY NATL INFO SERV 6WQI0GK1PRFVBA061U48 31620MBZ8 390000.00000000 PA USD 364318.67000000 0.023047843847 Long DBT CORP US N 2 2052-07-15 Fixed 5.63000000 N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NBH3 230000.00000000 PA USD 182714.28000000 0.011559029335 Long DBT CORP US N 2 2052-03-15 Fixed 4.10000000 N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CP1 650000.00000000 PA USD 561225.44000000 0.035504730801 Long DBT CORP US N 2 2053-06-01 Fixed 4.55000000 N N N N N Kentucky Utilities Co AGX0G2MXE54NFNNICD28 491674BG1 617000.00000000 PA USD 588768.23000000 0.037247166683 Long DBT CORP US N 2 2040-11-01 Fixed 5.13000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBJ4 321000.00000000 PA USD 204907.96000000 0.012963065179 Long DBT US N 2 2050-07-15 Fixed 3.00000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBD2 517000.00000000 PA USD 438523.47000000 0.027742252298 Long DBT CORP US N 2 2048-12-15 Fixed 4.15000000 N N N N N N FORD FOUNDATION/THE 54930013YZ3DULPNNT44 34531XAC8 310000.00000000 PA USD 189316.95000000 0.011976733175 Long DBT CORP US N 2 2070-06-01 Fixed 2.82000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CJ7 592000.00000000 PA USD 442987.77000000 0.028024676718 Long DBT CORP US N 2 2040-03-15 Fixed 3.20000000 N N N N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604BH5 475000.00000000 PA USD 412297.11000000 0.026083097553 Long DBT CORP US N 2 2044-03-11 Fixed 4.50000000 N N N N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 010392FJ2 210000.00000000 PA USD 169237.13000000 0.010706426177 Long DBT CORP US N 2 2042-12-01 Fixed 3.85000000 N N N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432AL4 560000.00000000 PA USD 485756.98000000 0.030730379595 Long DBT CORP US N 2 2042-09-01 Fixed 4.80000000 N N N N N AT&T INC 549300Z40J86GGSTL398 00206RJK9 400000.00000000 PA USD 340327.31000000 0.021530081612 Long DBT CORP US N 2 2044-06-01 Fixed 4.65000000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAM2 183000.00000000 PA USD 133659.26000000 0.008455668092 Long DBT CORP US N 2 2049-12-01 Fixed 3.13000000 N N N N N N PETRONAS CAPITAL LTD 549300G7YFX3540OYR85 716743AS8 725000.00000000 PA USD 668924.14000000 0.042318059419 Long DBT CORP MY N 2 2060-04-21 Fixed 4.80000000 N N N N N N OGLETHORPE POWER CORP 3EERXCUSWMS9GV5D9M98 677050AQ9 189000.00000000 PA USD 137861.57000000 0.008721518273 Long DBT CORP US N 2 2050-08-01 Fixed 3.75000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAL4 635000.00000000 PA USD 547409.19000000 0.034630675204 Long DBT CORP US N 2 2047-03-01 Fixed 5.20000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DZ0 930000.00000000 PA USD 589937.99000000 0.037321169055 Long DBT CORP US N 2 2050-08-20 Fixed 2.40000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CK4 770000.00000000 PA USD 757853.17000000 0.047943964885 Long DBT CORP US N 2 2063-02-10 Fixed 5.90000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCX8 485000.00000000 PA USD 419044.25000000 0.026509940978 Long DBT CORP US N 2 2047-01-15 Fixed 4.20000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YAM1 1765000.00000000 PA USD 1530577.31000000 0.096828709979 Long DBT CORP US N 2 2042-11-06 Fixed 4.40000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VAW3 485000.00000000 PA USD 434788.64000000 0.027505976241 Long DBT CORP US N 2 2042-08-15 Fixed 4.85000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FZ4 2010000.00000000 PA USD 1557678.77000000 0.098543226059 Long DBT CORP US N 2 2051-01-13 Fixed 3.60000000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442RAB7 205000.00000000 PA USD 176007.32000000 0.011134727812 Long DBT CORP US N 2 2044-03-30 Fixed 4.38000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081DK6 695000.00000000 PA USD 642310.74000000 0.040634419413 Long DBT CORP US N 2 2044-05-15 Fixed 4.40000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081EZ2 725000.00000000 PA USD 523947.77000000 0.033146438493 Long DBT CORP US N 2 2040-05-28 Fixed 2.55000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJW0 2050000.00000000 PA USD 1524261.39000000 0.096429146767 Long DBT CORP US N 2 2042-04-22 Fixed 3.31000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JL5 442000.00000000 PA USD 346359.39000000 0.021911688291 Long DBT CORP US N 2 2047-08-15 Fixed 3.75000000 N N N N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 03937LAA3 330000.00000000 PA USD 373133.37000000 0.023605487048 Long DBT CORP BM N 2 2034-05-01 Fixed 7.35000000 N N N N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131AY8 160000.00000000 PA USD 114738.65000000 0.007258696043 Long DBT US N 2 2049-11-01 Fixed 3.35000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312AJ5 1136000.00000000 PA USD 1256051.16000000 0.079461398451 Long DBT CORP US N 2 2038-01-15 Fixed 6.20000000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BG4 318000.00000000 PA USD 182080.69000000 0.011518946615 Long DBT CORP US N 2 2050-08-15 Fixed 2.13000000 N N N N N N Corning Inc 549300X2937PB0CJ7I56 219350AX3 325000.00000000 PA USD 296346.42000000 0.018747724383 Long DBT CORP US N 2 2037-03-15 Fixed 4.70000000 N N N N N N ENTERGY TEXAS INC LWXX58X12AJXISQ28573 29365TAM6 165000.00000000 PA USD 154595.82000000 0.009780174918 Long DBT CORP US N 2 2052-09-15 Fixed 5.00000000 N N N N N PERUSAHAAN LISTRIK NEGAR 254900OYVDRYS9J51J61 71568PAH2 370000.00000000 PA USD 355662.50000000 0.022500229709 Long DBT CORP ID N 2 2049-01-25 Fixed 6.25000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 74432QBN4 299000.00000000 PA USD 326426.36000000 0.020650667650 Long DBT CORP US N 2 2040-06-21 Fixed 6.63000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RAP3 713000.00000000 PA USD 715588.19000000 0.045270161044 Long DBT CORP US N 2 2036-12-15 Fixed 6.40000000 N N N N N Consumers Energy Co 7NKTFWJ1G6MELP9TU740 210518DE3 243000.00000000 PA USD 192823.45000000 0.012198564420 Long DBT CORP US N 2 2050-02-15 Fixed 3.75000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAK7 410000.00000000 PA USD 365691.05000000 0.023134664541 Long DBT CORP US N 2 2042-09-01 Fixed 4.38000000 N N N N N N CLEVELAND CLINIC FOUND 5493005LGDPOFHUC6Z36 18600TAA0 230000.00000000 PA USD 207016.39000000 0.013096450507 Long DBT CORP US N 2 2114-01-01 Fixed 4.86000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHS1 1871000.00000000 PA USD 1573510.76000000 0.099544803149 Long DBT CORP US N 2 2050-03-15 Fixed 4.33000000 N N N N N N Wyeth LLC 549300Q9GR3WRH4N4836 983024AL4 448000.00000000 PA USD 478912.65000000 0.030297387651 Long DBT CORP US N 2 2036-02-15 Fixed 6.00000000 N N N N N N Georgia Power Co D981X4Z4RWS7PDMJUZ03 373334KA8 471000.00000000 PA USD 394853.71000000 0.024979578045 Long DBT CORP US N 2 2043-03-15 Fixed 4.30000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PBK7 550000.00000000 PA USD 637000.78000000 0.040298496116 Long DBT CORP US N 2 2038-02-15 Fixed 6.88000000 N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAJ1 589000.00000000 PA USD 487676.41000000 0.030851808241 Long DBT CORP US N 2 2047-09-15 Fixed 3.65000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JS0 323000.00000000 PA USD 221892.12000000 0.014037531847 Long DBT CORP US N 2 2050-03-01 Fixed 3.00000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833AT7 627000.00000000 PA USD 597287.80000000 0.037786139113 Long DBT CORP US N 2 2044-05-06 Fixed 4.45000000 N N N N N N TSMC ARIZONA CORP 2549005GOBWLCSY63Q97 872898AD3 215000.00000000 PA USD 167839.26000000 0.010617992912 Long DBT CORP US N 2 2041-10-25 Fixed 3.13000000 N N N N N N Time Warner Cable LLC 549300U5NFR7S6E3GM41 88732JAN8 1035000.00000000 PA USD 1037323.75000000 0.065624075234 Long DBT CORP US N 2 2038-07-01 Fixed 7.30000000 N N N N N N DARTMOUTH COLLEGE JVPL1XBV6YI9538FWQ05 89837RAD4 275000.00000000 PA USD 225247.03000000 0.014249773075 Long DBT CORP US N 2 2046-06-01 Fixed 3.47000000 N N N N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639AM8 759000.00000000 PA USD 795240.84000000 0.050309216108 Long DBT CORP US N 2 2039-10-01 Fixed 6.25000000 N N N N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851AR3 340000.00000000 PA USD 299327.37000000 0.018936307829 Long DBT CORP US N 2 2045-09-15 Fixed 4.38000000 N N N N N N NORTHWESTERN MUTUAL LIFE 1DU7IM20QESYGDO4HO54 668131AA3 867000.00000000 PA USD 899846.94000000 0.056926897981 Long DBT CORP US N 2 2040-03-30 Fixed 6.06000000 N N N N N COMISION FEDERAL DE ELEC 4469000001BFPONMPF32 200447AM2 305000.00000000 PA USD 250003.28000000 0.015815924445 Long DBT CORP MX N 2 2052-02-15 Fixed 6.26000000 N N N N N N Appalachian Power Co 3SCHO1ABYYIG382BEI70 037735CX3 291000.00000000 PA USD 244348.51000000 0.015458187478 Long DBT CORP US N 2 2049-03-01 Fixed 4.50000000 N N N N N N NORTHERN NATURAL GAS CO 5493007M02M6CT9EXE41 665501AM4 246000.00000000 PA USD 169651.50000000 0.010732640412 Long DBT CORP US N 2 2051-10-16 Fixed 3.40000000 N N N N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216BJ9 654000.00000000 PA USD 609598.38000000 0.038564941708 Long DBT CORP US N 2 2035-11-15 Fixed 4.85000000 N N N N N N Airbus SE MINO79WLOO247M1IL051 009279AC4 210000.00000000 PA USD 175470.22000000 0.011100749325 Long DBT CORP NL N 2 2047-04-10 Fixed 3.95000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 913017BT5 2466000.00000000 PA USD 2216672.55000000 0.140233062427 Long DBT CORP US N 2 2042-06-01 Fixed 4.50000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DBF1 1670000.00000000 PA USD 1198320.07000000 0.075809164138 Long DBT CORP US N 2 2047-08-15 Fixed 4.54000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFQ7 388000.00000000 PA USD 350894.45000000 0.022198589192 Long DBT CORP US N 2 2045-04-21 Fixed 4.75000000 N N N N N TUCSON ELECTRIC POWER CO YLF139GXSRKPBBTNZL03 898813AR1 174000.00000000 PA USD 135962.68000000 0.008601389046 Long DBT CORP US N 2 2050-06-15 Fixed 4.00000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516BS4 194000.00000000 PA USD 162188.62000000 0.010260517221 Long DBT CORP US N 2 2047-11-21 Fixed 3.81000000 N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FF9 440000.00000000 PA USD 374636.24000000 0.023700562914 Long DBT CORP US N 2 2042-02-01 Fixed 4.13000000 N N N N N N VF CORP CWAJJ9DJ5Z7P057HV541 918204AT5 95000.00000000 PA USD 96892.93000000 0.006129724618 Long DBT CORP US N 2 2037-11-01 Fixed 6.45000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BU1 434000.00000000 PA USD 379846.92000000 0.024030205474 Long DBT CORP US N 2 2059-03-15 Fixed 4.15000000 N N N N N N BARRICK NA FINANCE LLC N/A 06849RAG7 650000.00000000 PA USD 647379.23000000 0.040955066626 Long DBT CORP US N 2 2041-05-30 Fixed 5.70000000 N N N N N N WISCONSIN PUBLIC SERVICE 549300BJRHJVYNUMQZ30 976843BH4 155000.00000000 PA USD 119719.03000000 0.007573769164 Long DBT CORP US N 2 2042-12-01 Fixed 3.67000000 N N N N N N ERP Operating LP DX5HQV5MLU50FEWZ5072 26884ABE2 247000.00000000 PA USD 211520.36000000 0.013381384566 Long DBT US N 2 2045-06-01 Fixed 4.50000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525BR3 745000.00000000 PA USD 662859.58000000 0.041934397961 Long DBT CORP US N 2 2052-05-20 Fixed 4.50000000 N N N N N N Dell Inc 3E70L4WYANTIWWIPHC81 24702RAM3 325000.00000000 PA USD 280988.00000000 0.017776106689 Long DBT CORP US N 2 2040-09-10 Fixed 5.40000000 N N N N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550BH0 640000.00000000 PA USD 580840.77000000 0.036745652829 Long DBT CORP US N 2 2040-04-01 Fixed 4.25000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 913017BP3 470000.00000000 PA USD 500539.73000000 0.031665578754 Long DBT CORP US N 2 2038-07-15 Fixed 6.13000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CJ3 1695000.00000000 PA USD 1423090.34000000 0.090028776008 Long DBT CORP US N 2 2052-04-13 Fixed 3.95000000 N N N N N SPECTRA ENERGY PARTNERS 2HKVXE7U4NF5B6UGSU72 84756NAE9 300000.00000000 PA USD 294864.92000000 0.018654000444 Long DBT CORP US N 2 2043-09-25 Fixed 5.95000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CW8 759000.00000000 PA USD 550403.16000000 0.034820082333 Long DBT CORP US N 2 2040-06-01 Fixed 2.50000000 N N N N N MARS INC 54930073HKEO6GZBSS03 571676AN5 710000.00000000 PA USD 489327.03000000 0.030956231196 Long DBT CORP US N 2 2040-07-16 Fixed 2.38000000 N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DV7 915000.00000000 PA USD 743491.22000000 0.047035386741 Long DBT CORP US N 2 2042-03-15 Fixed 3.55000000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PBD9 396000.00000000 PA USD 369451.70000000 0.023372574045 Long DBT CORP US N 2 2048-11-15 Fixed 5.25000000 N N N N N N MCKESSON CORP 549300WZWOM80UCFSF54 581557BC8 305000.00000000 PA USD 276567.37000000 0.017496444958 Long DBT CORP US N 2 2044-03-15 Fixed 4.88000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CN7 245000.00000000 PA USD 200345.74000000 0.012674446058 Long DBT CORP US N 2 2045-08-15 Fixed 4.00000000 N N N N N N Nevada Power Co MJZFGXRJ52U8U4MKJ519 641423CA4 145000.00000000 PA USD 139479.39000000 0.008823866206 Long DBT CORP US N 2 2041-05-15 Fixed 5.45000000 N N N N N N Bayer US Finance II LLC 529900XWNEXYNJ3X6T40 07274NBF9 514000.00000000 PA USD 411142.00000000 0.026010021982 Long DBT CORP US N 2 2044-07-15 Fixed 4.40000000 N N N N N N Duke Energy Indiana LLC 6URPHM2EAWGJ2C6ISB97 693627AY7 300000.00000000 PA USD 312652.35000000 0.019779284277 Long DBT CORP US N 2 2035-10-15 Fixed 6.12000000 N N N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639AW6 454000.00000000 PA USD 461269.98000000 0.029181261752 Long DBT CORP US N 2 2035-04-01 Fixed 5.88000000 N N N N N ALFA DESARROLLO SPA 2549006BJAN34R520038 01538TAA3 592831.02000000 PA USD 434545.14000000 0.027490571733 Long DBT CORP CL N 2 2051-09-27 Fixed 4.55000000 N N N N N N ENTERGY TEXAS INC LWXX58X12AJXISQ28573 29365TAJ3 280000.00000000 PA USD 203276.62000000 0.012859861932 Long DBT CORP US N 2 2049-09-30 Fixed 3.55000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MAS7 333000.00000000 PA USD 306787.63000000 0.019408265271 Long DBT CORP CA N 2 2045-01-15 Fixed 5.25000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YAZ4 421000.00000000 PA USD 316479.07000000 0.020021373558 Long DBT CORP US N 2 2047-10-15 Fixed 3.63000000 N N N N N N L3Harris Tech Inc 549300UTE50ZMDBG8A20 413875AN5 426000.00000000 PA USD 444609.93000000 0.028127299212 Long DBT CORP US N 2 2040-12-15 Fixed 6.15000000 N N N N N N Nakilat Inc 2549006RMTDJWLLWF072 62983PAA3 178363.96000000 PA USD 185745.08000000 0.011750766435 Long DBT CORP MH N 2 2033-12-31 Fixed 6.07000000 N N N N N KENTUCKY UTILITIES CO AGX0G2MXE54NFNNICD28 491674BJ5 195000.00000000 PA USD 170635.34000000 0.010794880951 Long DBT CORP US N 2 2043-11-15 Fixed 4.65000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RCP5 1704000.00000000 PA USD 1532689.55000000 0.096962336339 Long DBT CORP US N 2 2035-05-15 Fixed 4.50000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FL2 251000.00000000 PA USD 195451.09000000 0.012364796462 Long DBT CORP US N 2 2047-06-15 Fixed 3.88000000 N N N N N N HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866AW8 295000.00000000 PA USD 223834.03000000 0.014160382643 Long DBT CORP US N 2 2046-08-15 Fixed 3.38000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348BK1 467000.00000000 PA USD 348627.30000000 0.022055162782 Long DBT CORP US N 2 2049-08-15 Fixed 3.80000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807BT8 437000.00000000 PA USD 423825.47000000 0.026812414667 Long DBT CORP US N 2 2040-05-01 Fixed 5.15000000 N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122AX6 55000.00000000 PA USD 49948.02000000 0.003159854984 Long DBT CORP US N 2 2044-03-01 Fixed 4.50000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCA1 2310000.00000000 PA USD 1659233.91000000 0.104967895453 Long DBT CORP US N 2 2051-03-25 Fixed 3.95000000 N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAC5 363000.00000000 PA USD 352153.92000000 0.022278266876 Long DBT CORP US N 2 2041-03-01 Fixed 5.05000000 N N N N N N WEA FINANCE LLC/WESTFIEL N/A 92890HAD4 327000.00000000 PA USD 230955.58000000 0.014610912319 Long DBT US N 2 2044-09-17 Fixed 4.75000000 N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BN9 665000.00000000 PA USD 422716.88000000 0.026742282084 Long DBT CORP US N 2 2051-12-15 Fixed 2.70000000 N N N N N N FARMERS EXCHANGE CAP II N/A 30958PAA1 185000.00000000 PA USD 181558.69000000 0.011485923398 Long DBT CORP US N 2 2053-11-01 Fixed 6.15000000 N N N N N N 7-ELEVEN INC 549300K23JPL0SS3LB18 817826AF7 588000.00000000 PA USD 383913.72000000 0.024287482904 Long DBT CORP US N 2 2041-02-10 Fixed 2.50000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBA3 322000.00000000 PA USD 259101.72000000 0.016391517852 Long DBT CORP US N 2 2042-09-01 Fixed 3.65000000 N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SBG7 182000.00000000 PA USD 169360.73000000 0.010714245467 Long DBT CORP US N 2 2059-02-14 Fixed 6.20000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FT6 347000.00000000 PA USD 282855.45000000 0.017894246932 Long DBT CORP US N 2 2045-05-15 Fixed 4.20000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCA6 405000.00000000 PA USD 264791.94000000 0.016751497487 Long DBT CORP US N 2 2052-01-15 Fixed 3.00000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023BL8 261000.00000000 PA USD 178627.10000000 0.011300462608 Long DBT CORP US N 2 2045-03-01 Fixed 3.50000000 N N N N N N WALGREENS BOOTS ALLIANCE 549300RPTUOIXG4LIH86 931427AC2 100000.00000000 PA USD 82833.90000000 0.005240310062 Long DBT CORP US N 2 2044-11-18 Fixed 4.80000000 N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HLL2 1003000.00000000 PA USD 921843.30000000 0.058318450795 Long DBT CORP US N 2 2045-06-01 Fixed 4.95000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VAQ6 4590000.00000000 PA USD 3598118.40000000 0.227627288571 Long DBT CORP US N 2 2052-03-15 Fixed 5.14000000 N N N N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851BH1 775000.00000000 PA USD 634833.17000000 0.040161366891 Long DBT CORP US N 2 2038-02-01 Fixed 3.80000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BS0 732000.00000000 PA USD 606551.25000000 0.038372171526 Long DBT CORP US N 2 2047-06-15 Fixed 3.90000000 N N N N N N INDIANA MICHIGAN POWER JHR9V15J0ZRG02MIRD06 454889AU0 260000.00000000 PA USD 180101.90000000 0.011393762685 Long DBT CORP US N 2 2051-05-01 Fixed 3.25000000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EAR7 380000.00000000 PA USD 425225.40000000 0.026900978254 Long DBT CORP US N 2 2037-10-15 Fixed 6.50000000 N N N N N N INDUSTRIAS PENOLES SAB D 549300WA2HB7776CB324 456472AC3 210000.00000000 PA USD 190687.75000000 0.012063453914 Long DBT CORP MX N 2 2049-09-12 Fixed 5.65000000 N N N N N N Toledo Hospital/The 5493009DCR7NWV6K4T34 889184AD9 240000.00000000 PA USD 232800.88000000 0.014727651288 Long DBT CORP US N 2 2038-11-15 Fixed 5.75000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFT6 330000.00000000 PA USD 316333.79000000 0.020012182728 Long DBT CORP US N 2 2052-09-09 Fixed 5.15000000 N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBH3 405000.00000000 PA USD 271555.91000000 0.017179405627 Long DBT CORP US N 2 2052-06-15 Fixed 2.88000000 N N N N N N FARMERS EXCHANGE CAP III N/A 30958QAA9 195000.00000000 PA USD 178626.73000000 0.011300439200 Long DBT CORP US N 2 2054-10-15 Fixed 5.45000000 N N N N N PIEDMONT HEALTHCARE INC N/A 72014TAE9 229000.00000000 PA USD 149485.32000000 0.009456870033 Long DBT CORP US N 2 2052-01-01 Fixed 2.86000000 N N N N N N SNAP-ON INC HHWAT5TDOYZMM26KKQ73 833034AM3 247000.00000000 PA USD 181152.49000000 0.011460226021 Long DBT CORP US N 2 2050-05-01 Fixed 3.10000000 N N N N N LINCOLN NATIONAL CORP EFQMQROEDSNBRIP7LE47 534187BL2 206000.00000000 PA USD 159106.69000000 0.010065545491 Long DBT CORP US N 2 2050-06-15 Fixed 4.38000000 N N N N N AEP TEXAS INC 5493001L78U618KXNZ75 00108WAN0 301000.00000000 PA USD 214242.83000000 0.013553615825 Long DBT CORP US N 2 2051-05-15 Fixed 3.45000000 N N N N N N OHIO POWER COMPANY 06ZODLC132CY1O2Y7D77 199575AV3 280000.00000000 PA USD 280512.96000000 0.017746054297 Long DBT CORP US N 2 2035-10-01 Fixed 5.85000000 N N N N N N Kinross Gold Corp 549300UEBMAQDN0K0R06 496902AK3 202000.00000000 PA USD 207684.62000000 0.013138724653 Long DBT CORP CA N 2 2041-09-01 Fixed 6.88000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844BR8 496000.00000000 PA USD 436455.23000000 0.027611409504 Long DBT CORP US N 2 2046-01-15 Fixed 4.65000000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451AR9 911000.00000000 PA USD 795307.81000000 0.050313452823 Long DBT CORP AU N 2 2042-02-24 Fixed 4.13000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAL0 100000.00000000 PA USD 68099.21000000 0.004308151317 Long DBT CORP US N 2 2050-03-01 Fixed 2.95000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDS7 3202000.00000000 PA USD 2073593.11000000 0.131181446733 Long DBT CORP US N 2 2051-11-01 Fixed 2.89000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818EF1 316000.00000000 PA USD 263037.52000000 0.016640507847 Long DBT CORP US N 2 2045-11-15 Fixed 4.05000000 N N N N N N BAYLOR SCOTT & WHITE HOL 549300JQDKSBWYRGGV95 072863AF0 360000.00000000 PA USD 297286.44000000 0.018807192744 Long DBT CORP US N 2 2046-11-15 Fixed 3.97000000 N N N N N N STANLEY BLACK & DECKER I 549300DJ09SMTO561131 854502AJ0 277000.00000000 PA USD 239427.73000000 0.015146884824 Long DBT CORP US N 2 2048-11-15 Fixed 4.85000000 N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAN4 458000.00000000 PA USD 376687.53000000 0.023830333402 Long DBT CORP US N 2 2042-09-30 Fixed 4.00000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BN5 759000.00000000 PA USD 624519.73000000 0.039508909100 Long DBT CORP US N 2 2047-11-15 Fixed 3.75000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PBW1 460000.00000000 PA USD 410587.37000000 0.025974934497 Long DBT CORP US N 2 2042-03-15 Fixed 4.38000000 N N N N N N CINTAS CORPORATION NO. 2 549300QVUQTTKMTE0G41 17252MAG5 175000.00000000 PA USD 183482.61000000 0.011607636095 Long DBT CORP US N 2 2036-08-15 Fixed 6.15000000 N N N N N AHS Hospital Corp 549300D7W3C9Z4RGJG34 001306AB5 305000.00000000 PA USD 299616.33000000 0.018954588267 Long DBT CORP US N 2 2045-07-01 Fixed 5.02000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FA6 365000.00000000 PA USD 361420.44000000 0.022864493506 Long DBT CORP US N 2 2040-06-15 Fixed 5.70000000 N N N N N N ABU DHABI NATIONAL ENERG 213800UNJSVQFNUYYW03 00388WAK7 377000.00000000 PA USD 283620.87000000 0.017942669596 Long DBT CORP AE N 2 2051-04-29 Fixed 3.40000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCM1 1225000.00000000 PA USD 1105795.16000000 0.069955772991 Long DBT CORP US N 2 2048-10-15 Fixed 4.70000000 N N N N N N WISCONSIN ELECTRIC POWER AENKIFMULUAWOUU8Q584 976656CK2 181000.00000000 PA USD 153616.58000000 0.009718225388 Long DBT CORP US N 2 2048-10-15 Fixed 4.30000000 N N N N N N WISCONSIN POWER & LIGHT JWBYHVQVMY66CVCOSO49 976826BK2 162000.00000000 PA USD 127342.70000000 0.008056064391 Long DBT CORP US N 2 2044-10-15 Fixed 4.10000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAP5 742000.00000000 PA USD 642885.13000000 0.040670756972 Long DBT CORP US N 2 2038-04-01 Fixed 5.15000000 N N N N N N LYB INT FINANCE III N/A 50249AAD5 768000.00000000 PA USD 577837.43000000 0.036555652928 Long DBT CORP US N 2 2050-05-01 Fixed 4.20000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VDV3 360000.00000000 PA USD 349947.02000000 0.022138652053 Long DBT CORP US N 2 2047-03-16 Fixed 5.50000000 N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550BP0 512000.00000000 PA USD 435085.06000000 0.027524728620 Long DBT CORP US N 2 2043-03-01 Fixed 5.00000000 N N N N N N CHARTER COMM OPT LLC/CAP 549300TPZNMN50BJ3745 161175AZ7 1138000.00000000 PA USD 1092338.90000000 0.069104491394 Long DBT CORP US N 2 2035-10-23 Fixed 6.38000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FC2 445000.00000000 PA USD 360509.95000000 0.022806893297 Long DBT CORP US N 2 2043-03-01 Fixed 3.95000000 N N N N N N CISCO SYSTEMS INC 8E6NF1YAL0WT6CWXXV93 17275RAF9 1494000.00000000 PA USD 1570332.22000000 0.099343719593 Long DBT CORP US N 2 2040-01-15 Fixed 5.50000000 N N N N N N Corning Inc 549300X2937PB0CJ7I56 219350AV7 340000.00000000 PA USD 343663.70000000 0.021741151211 Long DBT CORP US N 2 2040-08-15 Fixed 5.75000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081EC3 188000.00000000 PA USD 171983.08000000 0.010880142849 Long DBT CORP US N 2 2036-12-15 Fixed 4.00000000 N N N N N N Trinity Acquisition PLC 549300FJZWZN6MJNGB63 89641UAB7 219000.00000000 PA USD 210514.57000000 0.013317755406 Long DBT CORP GB N 2 2043-08-15 Fixed 6.13000000 N N N N N N ENEL FINANCE INTL NV 0YQH6LCEF474UTUV4B96 29268BAC5 660000.00000000 PA USD 677021.00000000 0.042830290002 Long DBT CORP NL N 2 2037-09-15 Fixed 6.80000000 N N N N N N PECO ENERGY CO YH65D4JBECK76IFEJ279 693304BC0 250000.00000000 PA USD 164980.03000000 0.010437109823 Long DBT CORP US N 2 2051-09-15 Fixed 2.85000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCF5 325000.00000000 PA USD 208063.24000000 0.013162677240 Long DBT CORP JP N 2 2041-01-12 Fixed 2.30000000 N N N N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346AN5 242000.00000000 PA USD 233186.32000000 0.014752035328 Long DBT CORP US N 2 2043-08-01 Fixed 5.20000000 N N N N N ACTIVISION BLIZZARD 549300TPQQDBP9GNOF40 00507VAN9 324000.00000000 PA USD 286357.47000000 0.018115794760 Long DBT CORP US N 2 2047-06-15 Fixed 4.50000000 N N N N N N TEACHERS INSUR & ANNUITY O06XD7BJ4EPXNABVFN69 878091BD8 982000.00000000 PA USD 904873.42000000 0.057244887520 Long DBT CORP US N 2 2044-09-15 Fixed 4.90000000 N N N N N NOV INC 549300EHF3IW1AR6U008 637071AK7 752000.00000000 PA USD 546300.18000000 0.034560516051 Long DBT CORP US N 2 2042-12-01 Fixed 3.95000000 N N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039483BM3 295000.00000000 PA USD 242282.88000000 0.015327509801 Long DBT CORP US N 2 2047-09-15 Fixed 3.75000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081EV5 246000.00000000 PA USD 250071.24000000 0.015820223790 Long DBT CORP US N 2 2037-02-01 Fixed 5.65000000 N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516AT3 450000.00000000 PA USD 474829.05000000 0.030039047405 Long DBT CORP US N 2 2037-03-15 Fixed 5.70000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAX3 380000.00000000 PA USD 281068.20000000 0.017781180371 Long DBT CORP US N 2 2050-05-01 Fixed 3.45000000 N N N N N N NATIONAL RETAIL PROP INC 5493008JKH5SOTI0JS97 637417AR7 230000.00000000 PA USD 142430.91000000 0.009010587826 Long DBT US N 2 2052-04-15 Fixed 3.00000000 N N N N N N AEP Transmission Co LLC 549300X123Z1I0LA3Y84 00115AAM1 317000.00000000 PA USD 244309.67000000 0.015455730348 Long DBT CORP US N 2 2050-04-01 Fixed 3.65000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 09659T2C4 600000.00000000 PA USD 395299.50000000 0.025007779999 Long DBT CORP FR N 2 2041-01-26 Fixed 2.82000000 N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAH4 1128000.00000000 PA USD 1019936.39000000 0.064524100977 Long DBT CORP US N 2 2045-06-01 Fixed 5.55000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBF2 80000.00000000 PA USD 64868.22000000 0.004103749624 Long DBT CORP US N 2 2044-06-01 Fixed 4.00000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CL6 670000.00000000 PA USD 520786.15000000 0.032946425345 Long DBT CORP US N 2 2063-04-01 Fixed 5.50000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CF3 563000.00000000 PA USD 374955.37000000 0.023720751993 Long DBT CORP US N 2 2050-05-15 Fixed 3.05000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CK8 1120000.00000000 PA USD 875817.30000000 0.055406714043 Long DBT CORP US N 2 2053-04-01 Fixed 5.25000000 N N N N N N Grupo Bimbo SAB de CV 5493000RIXURZEBFEV60 40052VAE4 344000.00000000 PA USD 296755.07000000 0.018773576754 Long DBT CORP MX N 2 2047-11-10 Fixed 4.70000000 N N N N N N NEW YORK LIFE INSURANCE TAE73CY392TBWJ3O3305 64952GAQ1 560000.00000000 PA USD 470313.90000000 0.029753406067 Long DBT CORP US N 2 2069-05-15 Fixed 4.45000000 N N N N N N DEUTSCHE TELEKOM INT FIN 529900ERDFHS6C1M4U58 25156PBC6 349000.00000000 PA USD 318115.55000000 0.020124901976 Long DBT CORP NL N 2 2038-06-21 Fixed 4.75000000 N N N N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849AM8 263000.00000000 PA USD 221582.23000000 0.014017927317 Long DBT CORP US N 2 2045-06-01 Fixed 5.20000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CX4 465000.00000000 PA USD 332093.80000000 0.021009206157 Long DBT CORP US N 2 2051-03-15 Fixed 3.30000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CG7 990000.00000000 PA USD 593742.65000000 0.037561862758 Long DBT CORP US N 2 2062-06-30 Fixed 3.95000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CS7 1537000.00000000 PA USD 1075439.01000000 0.068035355887 Long DBT CORP US N 2 2050-02-21 Fixed 3.38000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XAU0 352000.00000000 PA USD 277696.65000000 0.017567886450 Long DBT CORP US N 2 2043-04-15 Fixed 4.10000000 N N N N N N AMFAM HOLDINGS INC N/A 03115AAC7 277000.00000000 PA USD 184186.45000000 0.011652163031 Long DBT CORP US N 2 2051-03-11 Fixed 3.83000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MEH3 411000.00000000 PA USD 420882.98000000 0.026626264311 Long DBT CORP US N 2 2039-02-01 Fixed 5.70000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAM6 262000.00000000 PA USD 171177.69000000 0.010829191568 Long DBT CORP US N 2 2051-08-15 Fixed 2.90000000 N N N N N N BAPTIST HLTH SO FLOR INC K6I7TB5M0RZYIMZN1Q07 066836AB3 138000.00000000 PA USD 117582.71000000 0.007438619435 Long DBT CORP US N 2 2041-11-15 Fixed 4.34000000 N N N N N N SABAL TRAIL TRANS 5493002DWITGSZFUI977 78516FAC3 174000.00000000 PA USD 154865.52000000 0.009797236914 Long DBT CORP US N 2 2048-05-01 Fixed 4.83000000 N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DN4 989000.00000000 PA USD 729868.35000000 0.046173564917 Long DBT CORP US N 2 2046-04-15 Fixed 3.70000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHA0 864000.00000000 PA USD 685738.23000000 0.043381766971 Long DBT CORP US N 2 2049-01-23 Fixed 3.95000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAR7 390000.00000000 PA USD 301854.11000000 0.019096156647 Long DBT CORP US N 2 2052-03-01 Fixed 3.65000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QAR7 359000.00000000 PA USD 368817.67000000 0.023332463489 Long DBT CORP US N 2 2037-05-01 Fixed 5.80000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375DB5 585000.00000000 PA USD 521594.94000000 0.032997591720 Long DBT CORP CA N 2 2052-08-05 Fixed 4.40000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92553PAW2 245000.00000000 PA USD 189569.52000000 0.011992711477 Long DBT CORP US N 2 2044-04-01 Fixed 5.25000000 N N N N N N CAMPBELL SOUP CO 5493007JDSMX8Z5Z1902 134429BK4 307000.00000000 PA USD 207265.41000000 0.013112204226 Long DBT CORP US N 2 2050-04-24 Fixed 3.13000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833CD0 1266000.00000000 PA USD 1070222.51000000 0.067705345138 Long DBT CORP US N 2 2046-08-04 Fixed 3.85000000 N N N N N N MOLSON COORS BEVERAGE 54930073LBBH6ZCBE225 60871RAH3 1148000.00000000 PA USD 894282.09000000 0.056574849611 Long DBT CORP US N 2 2046-07-15 Fixed 4.20000000 N N N N N N POTOMAC ELECTRIC POWER 549300BXF2DWUNN57U06 737679DC1 220000.00000000 PA USD 270395.97000000 0.017106024496 Long DBT CORP US N 2 2038-12-15 Fixed 7.90000000 N N N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 010392EZ7 120000.00000000 PA USD 129053.69000000 0.008164306526 Long DBT CORP US N 2 2038-05-15 Fixed 6.13000000 N N N N N N SINOPEC GRP OVERSEAS DEV 5299002BJODD4TLAOX51 82939CAE7 200000.00000000 PA USD 174444.12000000 0.011035835297 Long DBT CORP VG N 2 2046-05-03 Fixed 4.25000000 N N N N N N BROOKFIELD CORP C6J3FGIWG6MBDGTE8F80 10549PAG6 74000.00000000 PA USD 79854.99000000 0.005051855673 Long DBT CORP CA N 2 2033-03-01 Fixed 7.38000000 N N N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389BAX8 361000.00000000 PA USD 262293.31000000 0.016593426988 Long DBT CORP US N 2 2049-12-01 Fixed 3.50000000 N N N N N N CITY OF HOPE/THE 549300QIQJNNQEIXBL15 17858PAA9 222000.00000000 PA USD 220966.50000000 0.013978974471 Long DBT CORP US N 2 2043-11-15 Fixed 5.62000000 N N N N N N Puget Sound Energy Inc 8MNFJR7KOMBQ7X62LK44 745332CB0 356000.00000000 PA USD 360700.04000000 0.022818918936 Long DBT CORP US N 2 2040-03-15 Fixed 5.80000000 N N N N N N PELABUHAN INDO PERSERO N/A 69370NAA4 315000.00000000 PA USD 290336.10000000 0.018367494304 Long DBT CORP ID N 2 2045-05-05 Fixed 5.38000000 N N N N N N KeySpan Gas East Corp K8TS3HOE1568DUBUJL44 49338CAA1 410000.00000000 PA USD 396713.58000000 0.025097238755 Long DBT CORP US N 2 2041-04-01 Fixed 5.82000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111GB3 515000.00000000 PA USD 370118.83000000 0.023414778602 Long DBT CORP US N 2 2061-06-15 Fixed 3.60000000 N N N N N ENEL FINANCE AMERICA LLC 549300EGNLVUJX1DEC60 29280HAB8 275000.00000000 PA USD 171490.51000000 0.010848981458 Long DBT CORP US N 2 2041-07-12 Fixed 2.88000000 N N N N N N OLD REPUBLIC INTL CORP 549300IV6O2YY2A1KH37 680223AL8 480000.00000000 PA USD 342712.19000000 0.021680955960 Long DBT CORP US N 2 2051-06-11 Fixed 3.85000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687GA8 413000.00000000 PA USD 323192.66000000 0.020446094514 Long DBT CORP US N 2 2060-05-13 Fixed 3.80000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YAW9 1379000.00000000 PA USD 1181501.87000000 0.074745196575 Long DBT CORP US N 2 2046-05-14 Fixed 4.45000000 N N N N N N STERIS PLC 549300BRDKZ1HFI2J358 85917PAB3 456000.00000000 PA USD 327641.58000000 0.020727545952 Long DBT CORP IE N 2 2051-03-15 Fixed 3.75000000 N N N N N N FOMENTO ECONOMICO MEX 549300A8MDWDJNMLV153 344419AB2 350000.00000000 PA USD 306330.50000000 0.019379345916 Long DBT CORP MX N 2 2043-05-10 Fixed 4.38000000 N N N N N N LINDE INC/CT ZU69GUVJQGZ6Z1UOOO79 74005PBS2 202000.00000000 PA USD 114905.72000000 0.007269265370 Long DBT CORP US N 2 2050-08-10 Fixed 2.00000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBP5 2103000.00000000 PA USD 1550284.28000000 0.098075429416 Long DBT CORP US N 2 2035-11-15 Fixed 3.14000000 N N N N N N Electricite de France SA 549300X3UK4GG3FNMO06 268317AR5 201000.00000000 PA USD 168822.34000000 0.010680185372 Long DBT CORP FR N 2 2055-10-13 Fixed 5.25000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JU5 315000.00000000 PA USD 200791.96000000 0.012702675215 Long DBT CORP US N 2 2051-09-01 Fixed 2.75000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBM7 180000.00000000 PA USD 145598.67000000 0.009210989408 Long DBT CORP US N 2 2045-05-01 Fixed 4.05000000 N N N N N N BROWN UNIVERSITY 9M13ULPHBPDR83N6CB89 11575TAC2 323000.00000000 PA USD 236223.46000000 0.014944173514 Long DBT CORP US N 2 2050-09-01 Fixed 2.92000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 75513ECL3 760000.00000000 PA USD 499809.86000000 0.031619405084 Long DBT CORP US N 2 2051-09-01 Fixed 2.82000000 N N N N N N SINOPEC GRP DEV 2018 549300C6OZZ8LTVR8209 82939GAJ7 273000.00000000 PA USD 213685.02000000 0.013518327165 Long DBT CORP VG N 2 2049-08-08 Fixed 3.68000000 N N N N N N PPL ELECTRIC UTILITIES 549300GCZLSGYEYPIR35 69351UAS2 222000.00000000 PA USD 185918.67000000 0.011761748236 Long DBT CORP US N 2 2044-06-15 Fixed 4.13000000 N N N N N N WESTLAKE CORP GOXNEVUM0LL78B1OS344 960413AZ5 458000.00000000 PA USD 283205.60000000 0.017916398425 Long DBT CORP US N 2 2051-08-15 Fixed 3.13000000 N N N N N N Bayer US Finance II LLC 529900XWNEXYNJ3X6T40 07274NBH5 460000.00000000 PA USD 363414.68000000 0.022990654847 Long DBT CORP US N 2 2064-07-15 Fixed 4.70000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFD1 897000.00000000 PA USD 709422.83000000 0.044880122689 Long DBT CORP US N 2 2050-03-22 Fixed 4.00000000 N N N N N N NATIONAL AUSTRALIA BANK F8SB4JFBSYQFRQEH3Z21 632525AW1 263000.00000000 PA USD 169369.06000000 0.010714772447 Long DBT CORP AU N 2 2041-01-14 Fixed 2.65000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076AV4 707000.00000000 PA USD 758672.15000000 0.047995775908 Long DBT CORP US N 2 2041-04-01 Fixed 5.95000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCB9 1154000.00000000 PA USD 802416.75000000 0.050763184754 Long DBT CORP US N 2 2061-03-25 Fixed 4.10000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680AN3 344000.00000000 PA USD 328852.32000000 0.020804140837 Long DBT CORP US N 2 2035-06-15 Fixed 6.00000000 N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAL8 1364000.00000000 PA USD 917614.25000000 0.058050908964 Long DBT CORP US N 2 2051-07-15 Fixed 2.90000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523BK5 709000.00000000 PA USD 541804.07000000 0.034276079239 Long DBT CORP US N 2 2047-10-15 Fixed 3.88000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBB9 332000.00000000 PA USD 268292.37000000 0.016972944727 Long DBT CORP US N 2 2045-04-01 Fixed 3.75000000 N N N N N N CNOOC PETROLEUM NORTH 549300I04PB7X2824122 65334HAJ1 410000.00000000 PA USD 487345.35000000 0.030830864436 Long DBT CORP CA N 2 2039-07-30 Fixed 7.50000000 N N N N N N PTT TREASURY CENTRE 254900FBQLIN5XACCX50 74446T2C6 545000.00000000 PA USD 352431.29000000 0.022295814098 Long DBT CORP TH N 2 2070-07-16 Fixed 3.70000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BL7 645000.00000000 PA USD 613940.49000000 0.038839636039 Long DBT CORP US N 2 2045-11-03 Fixed 4.45000000 N N N N N N LYB INTL FINANCE BV 549300J6QSW38QNOJK61 50247VAB5 545000.00000000 PA USD 482029.65000000 0.030494578010 Long DBT CORP NL N 2 2043-07-15 Fixed 5.25000000 N N N N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368CA9 186000.00000000 PA USD 130550.46000000 0.008258996488 Long DBT CORP US N 2 2050-02-07 Fixed 2.88000000 N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142DQ3 245000.00000000 PA USD 220983.85000000 0.013980072082 Long DBT CORP US N 2 2044-04-22 Fixed 4.30000000 N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GEN5 1036000.00000000 PA USD 1078575.05000000 0.068233750771 Long DBT CORP US N 2 2042-02-07 Fixed 5.88000000 N N N N N N KKR GROUP FINAN CO VIII N/A 48252MAA3 606000.00000000 PA USD 409370.64000000 0.025897960668 Long DBT CORP US N 2 2050-08-25 Fixed 3.50000000 N N N N N N FORTIVE CORPORATION 549300MU9YQJYHDQEF63 34959JAH1 314000.00000000 PA USD 245559.41000000 0.015534792485 Long DBT CORP US N 2 2046-06-15 Fixed 4.30000000 N N N N N N EMIRATES SEMBCORP WATER 213800FF7EXWECXGTO26 29135EAA4 215000.00000000 PA USD 205862.50000000 0.013023452116 Long DBT CORP AE N 2 2035-08-01 Fixed 4.45000000 N N N N N MARKEL CORP 549300SCNO12JLWIK605 570535AX2 465000.00000000 PA USD 318660.37000000 0.020159368851 Long DBT CORP US N 2 2052-05-07 Fixed 3.45000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBM4 969000.00000000 PA USD 649471.33000000 0.041087418872 Long DBT CORP US N 2 2041-02-04 Fixed 3.40000000 N N N N N N Stora Enso OYJ 7437000ZP669LKUTZ738 86210MAC0 200000.00000000 PA USD 204444.15000000 0.012933723228 Long DBT CORP FI N 2 2036-04-15 Fixed 7.25000000 N N N N N N GLAXOSMITHKLINE CAP INC 5493007Q8VD7Q3ZYZS59 377372AE7 2128000.00000000 PA USD 2404258.77000000 0.152100304659 Long DBT CORP US N 2 2038-05-15 Fixed 6.38000000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560AY1 360000.00000000 PA USD 377388.36000000 0.023874669917 Long DBT CORP US N 2 2052-10-15 Fixed 5.75000000 N N N N N N INTL FLAVOR & FRAGRANCES BZLRL03D3GPGMOGFO832 459506AL5 685000.00000000 PA USD 566936.29000000 0.035866015550 Long DBT CORP US N 2 2048-09-26 Fixed 5.00000000 N N N N N GEORGE WASHINGTON UNIVER 5493002S4P5IVD462L47 372546AT8 267000.00000000 PA USD 235930.46000000 0.014925637494 Long DBT CORP US N 2 2044-09-15 Fixed 4.30000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAT2 569000.00000000 PA USD 480420.54000000 0.030392781097 Long DBT CORP US N 2 2048-09-01 Fixed 4.20000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432NR2 224000.00000000 PA USD 191075.60000000 0.012087990417 Long DBT CORP US N 2 2048-11-01 Fixed 4.40000000 N N N N N N NOVANT HEALTH INC 549300ZUXEGFGE8EP917 66988AAH7 412000.00000000 PA USD 290406.72000000 0.018371961927 Long DBT CORP US N 2 2051-11-01 Fixed 3.17000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CAY5 960000.00000000 PA USD 946367.04000000 0.059869892916 Long DBT CORP US N 2 2045-10-15 Fixed 6.35000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VAT0 455000.00000000 PA USD 460254.35000000 0.029117010086 Long DBT CORP US N 2 2041-02-01 Fixed 5.95000000 N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RCQ3 1364000.00000000 PA USD 1172777.68000000 0.074193279297 Long DBT CORP US N 2 2046-05-15 Fixed 4.75000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CC6 4192000.00000000 PA USD 2799415.71000000 0.177099065903 Long DBT CORP US N 2 2050-06-01 Fixed 2.53000000 N N N N N N DUKE ENERGY INDIANA INC 6URPHM2EAWGJ2C6ISB97 263901AD2 199000.00000000 PA USD 164132.30000000 0.010383479992 Long DBT CORP US N 2 2042-03-15 Fixed 4.20000000 N N N N N N ArcelorMittal 2EULGUTUI56JI9SAL165 03938LAP9 530000.00000000 PA USD 539244.69000000 0.034114165520 Long DBT CORP LU N 2 2039-10-15 Fixed 7.00000000 N N N N N Phillips 66 5493005JBO5YSIGK1814 718546AK0 623000.00000000 PA USD 581387.66000000 0.036780250659 Long DBT CORP US N 2 2034-11-15 Fixed 4.65000000 N N N N N N KKR GROUP FINANCE CO VII N/A 48252DAA3 368000.00000000 PA USD 256732.30000000 0.016241621548 Long DBT CORP US N 2 2050-02-25 Fixed 3.63000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 74432QCD5 280000.00000000 PA USD 240070.65000000 0.015187557787 Long DBT CORP US N 2 2048-03-27 Fixed 4.42000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BA5 255000.00000000 PA USD 269711.55000000 0.017062726124 Long DBT CORP US N 2 2037-03-15 Fixed 5.55000000 N N N N N CNOOC PETROLEUM NORTH 549300I04PB7X2824122 65334HAE2 562000.00000000 PA USD 570881.03000000 0.036115571115 Long DBT CORP CA N 2 2035-03-10 Fixed 5.88000000 N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756AH9 638000.00000000 PA USD 396881.23000000 0.025107844775 Long DBT CORP US N 2 2050-08-12 Fixed 2.34000000 N N N N N N TRUSTEES OF BOSTON COLL 549300Q2G2ZLXN1EX541 89838LAG9 342000.00000000 PA USD 242353.33000000 0.015331966670 Long DBT CORP US N 2 2052-07-01 Fixed 3.13000000 N N N N N Time Warner Cable LLC 549300U5NFR7S6E3GM41 88732JBD9 773000.00000000 PA USD 576844.13000000 0.036492813921 Long DBT CORP US N 2 2042-09-15 Fixed 4.50000000 N N N N N WISCONSIN ELECTRIC POWER AENKIFMULUAWOUU8Q584 976656BW7 470000.00000000 PA USD 485312.00000000 0.030702228884 Long DBT CORP US N 2 2033-05-15 Fixed 5.63000000 N N N N N N OOREDOO INTL FINANCE 549300BHXCDJ03WU7N77 74735K2C5 367750.00000000 PA USD 352179.47000000 0.022279883243 Long DBT CORP BM N 2 2043-01-31 Fixed 4.50000000 N N N N N N FIRST REPUBLIC BANK YWC0TIKBQM2JV8L4IV08 33616CAC4 345000.00000000 PA USD 273430.98000000 0.017298027932 Long DBT CORP US N 2 2047-02-13 Fixed 4.63000000 N N N N N N WISCONSIN POWER & LIGHT JWBYHVQVMY66CVCOSO49 976826BE6 220000.00000000 PA USD 233849.16000000 0.014793968487 Long DBT CORP US N 2 2037-08-15 Fixed 6.38000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NAV3 458000.00000000 PA USD 382194.35000000 0.024178710627 Long DBT CORP US N 2 2046-04-15 Fixed 4.45000000 N N N N N N LIBERTY MUTUAL INSURANCE CNC20I6IOMGF7KY49D67 53079QAD9 205000.00000000 PA USD 230224.83000000 0.014564682978 Long DBT CORP US N 2 2097-10-15 Fixed 7.70000000 N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807BJ0 569000.00000000 PA USD 451383.44000000 0.028555810879 Long DBT CORP US N 2 2045-04-15 Fixed 3.85000000 N N N N N N BANNER HEALTH PLD0E0WJKFN8IZJ2WD85 06654DAG2 205000.00000000 PA USD 151454.80000000 0.009581464986 Long DBT CORP US N 2 2042-01-01 Fixed 2.91000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FK9 1082000.00000000 PA USD 780434.63000000 0.049372532803 Long DBT CORP US N 2 2050-02-05 Fixed 3.25000000 N N N N N N WESTLAKE CORP GOXNEVUM0LL78B1OS344 960413AS1 410000.00000000 PA USD 344576.80000000 0.021798916536 Long DBT CORP US N 2 2046-08-15 Fixed 5.00000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555CU6 176000.00000000 PA USD 129502.23000000 0.008192682452 Long DBT CORP US N 2 2046-05-15 Fixed 3.75000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RAJ7 852000.00000000 PA USD 951895.28000000 0.060219625232 Long DBT CORP US N 2 2034-06-15 Fixed 6.38000000 N N N N N N TRINITY HEALTH CORP TWSRHFGEDJDX0GKMGJ67 896517AB5 256000.00000000 PA USD 181994.46000000 0.011513491458 Long DBT CORP US N 2 2040-12-01 Fixed 2.63000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FN3 550000.00000000 PA USD 500043.04000000 0.031634156720 Long DBT CORP US N 2 2052-07-18 Fixed 4.20000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DV9 500000.00000000 PA USD 483881.73000000 0.030611745902 Long DBT CORP US N 2 2053-02-21 Fixed 5.63000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HF3 325000.00000000 PA USD 241256.91000000 0.015262603996 Long DBT CORP US N 2 2051-06-01 Fixed 3.65000000 N N N N N N TSMC ARIZONA CORP 2549005GOBWLCSY63Q97 872898AE1 750000.00000000 PA USD 566262.40000000 0.035823383336 Long DBT CORP US N 2 2051-10-25 Fixed 3.25000000 N N N N N IBERDROLA INTL BV 549300ZMLFJKWC63XN87 29266MAF6 455000.00000000 PA USD 496382.43000000 0.031402576034 Long DBT CORP NL N 2 2036-07-15 Fixed 6.75000000 N N N N N FedEx Corp 549300E707U7WNPZN687 31428XBQ8 766000.00000000 PA USD 587905.90000000 0.037192613214 Long DBT CORP US N 2 2048-02-15 Fixed 4.05000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AS8 397000.00000000 PA USD 308203.21000000 0.019497818921 Long DBT US N 2 2050-02-01 Fixed 4.00000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CB0 2226000.00000000 PA USD 1594908.61000000 0.100898492504 Long DBT CORP US N 2 2051-05-12 Fixed 3.10000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525BS1 150000.00000000 PA USD 154674.53000000 0.009785154339 Long DBT CORP US N 2 2033-05-20 Fixed 5.40000000 N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833BW9 698000.00000000 PA USD 684095.09000000 0.043277817222 Long DBT CORP US N 2 2036-02-23 Fixed 4.50000000 N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 74432QBD6 370000.00000000 PA USD 407525.26000000 0.025781216637 Long DBT CORP US N 2 2037-12-01 Fixed 6.63000000 N N N N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216BK6 1281000.00000000 PA USD 1131910.33000000 0.071607893537 Long DBT CORP US N 2 2045-11-15 Fixed 5.00000000 N N N N N Western Union Co/The 28ID94QU1140NC23S047 959802AH2 417000.00000000 PA USD 410490.13000000 0.025968782816 Long DBT CORP US N 2 2036-11-17 Fixed 6.20000000 N N N N N N DCP MIDSTREAM OPERATING 549300Y6CTBSE0QIPL28 26439XAH6 290000.00000000 PA USD 294486.30000000 0.018630047857 Long DBT CORP US N 2 2036-11-03 Fixed 6.45000000 N N N N N KLA Corp 549300H0BF5JCG96TJ81 482480AF7 124000.00000000 PA USD 125124.50000000 0.007915734698 Long DBT CORP US N 2 2034-11-01 Fixed 5.65000000 N N N N N N PPL ELECTRIC UTILITIES 9N3UAJSNOUXFKQLF3V18 69351UAT0 246000.00000000 PA USD 205538.08000000 0.013002928377 Long DBT CORP US N 2 2045-10-01 Fixed 4.15000000 N N N N N N Aptiv PLC N/A 03835VAF3 160000.00000000 PA USD 120447.46000000 0.007619851735 Long DBT CORP JE N 2 2046-10-01 Fixed 4.40000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EA4 1116000.00000000 PA USD 692067.02000000 0.043782144376 Long DBT CORP US N 2 2060-08-20 Fixed 2.55000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 8935268Z9 925000.00000000 PA USD 1067290.07000000 0.067519830574 Long DBT CORP CA N 2 2039-01-15 Fixed 7.63000000 N N N N N N TRUSTEES PRINCETON UNIV 549300PJZYINN64GDJ90 89837LAH8 5000.00000000 PA USD 4700.67000000 0.000297377864 Long DBT CORP US N 2 2052-03-01 Fixed 4.20000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967DR9 598000.00000000 PA USD 607281.03000000 0.038418339502 Long DBT CORP US N 2 2036-08-25 Fixed 6.13000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DC1 730000.00000000 PA USD 477247.95000000 0.030192073955 Long DBT CORP US N 2 2051-03-15 Fixed 2.50000000 N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348BM7 253000.00000000 PA USD 172700.35000000 0.010925519406 Long DBT CORP US N 2 2050-05-15 Fixed 3.30000000 N N N N N DH EUROPE FINANCE II 222100KDGL314CKTZ511 23291KAJ4 688000.00000000 PA USD 547651.69000000 0.034646016450 Long DBT CORP LU N 2 2039-11-15 Fixed 3.25000000 N N N N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 010392FS2 332000.00000000 PA USD 279769.35000000 0.017699011396 Long DBT CORP US N 2 2048-07-15 Fixed 4.30000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBJ9 2149000.00000000 PA USD 1537852.98000000 0.097288989728 Long DBT CORP US N 2 2041-02-15 Fixed 3.50000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NAJ4 364000.00000000 PA USD 304086.78000000 0.019237401754 Long DBT CORP CA N 2 2044-06-10 Fixed 4.50000000 N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 413875AS4 176000.00000000 PA USD 167055.64000000 0.010568418864 Long DBT CORP US N 2 2035-04-27 Fixed 4.85000000 N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBC4 483000.00000000 PA USD 404507.95000000 0.025590332954 Long DBT CORP US N 2 2048-06-15 Fixed 4.05000000 N N N N N N WESTLAKE CORP GOXNEVUM0LL78B1OS344 960413AU6 380000.00000000 PA USD 296508.42000000 0.018757972968 Long DBT CORP US N 2 2047-11-15 Fixed 4.38000000 N N N N N N COMISION FEDERAL DE ELEC 4469000001BFPONMPF32 200447AE0 500000.00000000 PA USD 430192.28000000 0.027215197326 Long DBT CORP MX N 2 2045-06-16 Fixed 6.13000000 N N N N N N FIDELITY NATL FINANCIAL 549300CAZYIH39SYQ287 31620RAL9 260000.00000000 PA USD 156428.17000000 0.009896094634 Long DBT CORP US N 2 2051-09-17 Fixed 3.20000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XAT3 432000.00000000 PA USD 334469.00000000 0.021159468121 Long DBT CORP US N 2 2042-08-01 Fixed 3.88000000 N N N N N N ENBRIDGE ENERGY PARTNERS CZ6VG2MNE1J6YDI02G48 29250RAT3 458000.00000000 PA USD 431021.34000000 0.027267646039 Long DBT CORP US N 2 2040-09-15 Fixed 5.50000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756AU0 270000.00000000 PA USD 270177.37000000 0.017092195233 Long DBT CORP US N 2 2043-11-15 Fixed 5.25000000 N N N N N N PERUSAHAAN LISTRIK NEGAR 254900OYVDRYS9J51J61 71568PAB5 712000.00000000 PA USD 624594.88000000 0.039513663305 Long DBT CORP ID N 2 2042-10-24 Fixed 5.25000000 N N N N N N Owens Corning JO5M6676RDJIZ2U8X907 690742AB7 229000.00000000 PA USD 250109.54000000 0.015822646757 Long DBT CORP US N 2 2036-12-01 Fixed 7.00000000 N N N N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 86722TAB8 525000.00000000 PA USD 560158.53000000 0.035437235015 Long DBT CORP CA N 2 2039-06-01 Fixed 6.85000000 N N N N N SPIRE MISSOURI INC 06LJQCOVPRXOPDHFC707 84859DAA5 235000.00000000 PA USD 163280.45000000 0.010329589518 Long DBT CORP US N 2 2051-06-01 Fixed 3.30000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664BU4 567000.00000000 PA USD 522754.74000000 0.033070963994 Long DBT CORP US N 2 2042-05-15 Fixed 4.40000000 N N N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671DBJ3 532000.00000000 PA USD 500747.66000000 0.031678733002 Long DBT CORP US N 2 2034-11-14 Fixed 5.40000000 N N N N N TJX COS INC V167QI9I69W364E2DY52 872540AU3 259000.00000000 PA USD 235067.77000000 0.014871061251 Long DBT CORP US N 2 2050-04-15 Fixed 4.50000000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 595620AU9 649000.00000000 PA USD 560610.44000000 0.035465824137 Long DBT CORP US N 2 2049-07-15 Fixed 4.25000000 N N N N N N DTE Electric Co 9N0FWODEJVKHC2DYLO03 250847EK2 183000.00000000 PA USD 146773.72000000 0.009285326440 Long DBT CORP US N 2 2042-06-15 Fixed 3.95000000 N N N N N N TAKEDA PHARMACEUTICAL 549300ZLMVP4X0OGR454 874060BD7 689000.00000000 PA USD 460700.35000000 0.029145225325 Long DBT CORP JP N 2 2060-07-09 Fixed 3.38000000 N N N N N N FREEPORT INDONESIA PT 549300T4HTQHRKLNE619 69377FAC0 247000.00000000 PA USD 217350.90000000 0.013750241247 Long DBT CORP ID N 2 2052-04-14 Fixed 6.20000000 N N N N N N Reynolds American Inc 02S2RPPVO9RP4NEU2740 761713AT3 281000.00000000 PA USD 292367.11000000 0.018495981821 Long DBT CORP US N 2 2037-06-15 Fixed 7.25000000 N N N N N NATURE CONSERVANCY (THE) 549300GJ1IZME7V1JJ28 63902HBF5 95000.00000000 PA USD 77089.05000000 0.004876874376 Long DBT CORP US N 2 2052-03-01 Fixed 3.96000000 N N N N N N Electricite de France SA 549300X3UK4GG3FNMO06 268317AV6 341000.00000000 PA USD 294310.13000000 0.018618902838 Long DBT CORP FR N 2 2038-09-21 Fixed 4.88000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KB6 1457000.00000000 PA USD 1235524.33000000 0.078162812319 Long DBT CORP US N 2 2039-05-15 Fixed 4.15000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BS4 337000.00000000 PA USD 262499.05000000 0.016606442690 Long DBT CORP US N 2 2049-09-01 Fixed 3.40000000 N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JN8 2092000.00000000 PA USD 1651626.03000000 0.104486599146 Long DBT CORP US N 2 2050-07-01 Fixed 4.95000000 N N N N N N BELL CANADA 549300JYAVAQRV5MNZ86 0778FPAA7 855000.00000000 PA USD 727584.16000000 0.046029060507 Long DBT CORP CA N 2 2048-04-01 Fixed 4.46000000 N N N N N N COX COMMUNICATIONS INC 5493001NEDZNIFRP2R92 224044CP0 377000.00000000 PA USD 266056.66000000 0.016831507301 Long DBT CORP US N 2 2051-06-15 Fixed 3.60000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BT4 355000.00000000 PA USD 314462.27000000 0.019893785006 Long DBT CORP US N 2 2049-03-15 Fixed 3.95000000 N N N N N N MASS MUTUAL LIFE INS CO R6ZXK5P01NP6HXSY1S07 575767AT5 460000.00000000 PA USD 465262.11000000 0.029433815344 Long DBT CORP US N 2 2052-12-01 Fixed 5.67000000 N N N N N N SOUTHWESTERN PUBLIC SERV OL6FE7QD5EQ3DOYEO258 845743BU6 388000.00000000 PA USD 271958.54000000 0.017204877155 Long DBT CORP US N 2 2050-05-01 Fixed 3.15000000 N N N N N N RWJ BARNABAS HEALTH 549300HV60S88R85TC91 78349AAC7 179000.00000000 PA USD 136614.67000000 0.008642635804 Long DBT CORP US N 2 2049-07-01 Fixed 3.48000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VCV4 1287000.00000000 PA USD 1135993.72000000 0.071866220499 Long DBT CORP US N 2 2036-01-15 Fixed 4.27000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CF9 1516000.00000000 PA USD 1061880.06000000 0.067177577826 Long DBT CORP US N 2 2062-03-17 Fixed 3.04000000 N N N N N N ROCHE HOLDINGS INC PVJRP0EQNV6OGDPZGY95 771196AU6 680000.00000000 PA USD 809091.83000000 0.051185469457 Long DBT CORP US N 2 2039-03-01 Fixed 7.00000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CAT2 1023000.00000000 PA USD 754201.68000000 0.047712961156 Long DBT CORP US N 2 2046-09-01 Fixed 3.75000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550BN5 555000.00000000 PA USD 474409.39000000 0.030012498509 Long DBT CORP US N 2 2042-08-15 Fixed 5.00000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918AJ3 525000.00000000 PA USD 510959.13000000 0.032324739878 Long DBT CORP US N 2 2040-10-01 Fixed 4.50000000 N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KC4 2168000.00000000 PA USD 1792078.40000000 0.113372018858 Long DBT CORP US N 2 2049-05-15 Fixed 4.25000000 N N N N N N OKLAHOMA G&E CO 549300VJ8YXGPO8EV472 678858BR1 341000.00000000 PA USD 275720.62000000 0.017442877125 Long DBT CORP US N 2 2047-04-01 Fixed 4.15000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BS2 965000.00000000 PA USD 845286.92000000 0.053475274650 Long DBT CORP US N 2 2036-08-08 Fixed 3.45000000 N N N N N N NATIONWIDE MUTUAL INSURA Z7LVXXWM8HZPKF5T2355 638671AK3 596000.00000000 PA USD 800804.21000000 0.050661170849 Long DBT CORP US N 2 2039-08-15 Fixed 9.38000000 N N N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056AS6 422000.00000000 PA USD 411097.05000000 0.026007178316 Long DBT CORP US N 2 2040-03-15 Fixed 6.35000000 N N N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094AL8 320000.00000000 PA USD 265111.71000000 0.016771727054 Long DBT CORP US N 2 2047-03-01 Fixed 4.10000000 N N N N N N WESTLAKE CORP GOXNEVUM0LL78B1OS344 960413BA9 306000.00000000 PA USD 185628.66000000 0.011743401372 Long DBT CORP US N 2 2061-08-15 Fixed 3.38000000 N N N N N N MetLife Capital Trust IV N/A 591560AA5 370000.00000000 PA USD 397962.38000000 0.025176241424 Long DBT CORP US N 2 2037-12-15 Fixed 7.88000000 N N N N N PERUSAHAAN LISTRIK NEGAR 254900OYVDRYS9J51J61 71568PAK5 331000.00000000 PA USD 264604.88000000 0.016739663535 Long DBT CORP ID N 2 2049-07-17 Fixed 4.88000000 N N N N N N Aetna Inc 549300QKBENKLBXQ8968 00817YAF5 536000.00000000 PA USD 576040.45000000 0.036441970820 Long DBT CORP US N 2 2036-06-15 Fixed 6.63000000 N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CJ9 299000.00000000 PA USD 280633.29000000 0.017753666718 Long DBT CORP US N 2 2040-11-15 Fixed 5.13000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859AZ5 179000.00000000 PA USD 211106.54000000 0.013355205126 Long DBT CORP US N 2 2038-06-15 Fixed 8.15000000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 363576AB5 612000.00000000 PA USD 434187.66000000 0.027467956523 Long DBT CORP US N 2 2051-05-20 Fixed 3.50000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BM8 275000.00000000 PA USD 293319.30000000 0.018556220091 Long DBT CORP US N 2 2040-04-01 Fixed 6.60000000 N N N N N N El Paso Electric Co OZ8GM8L4AHPKSWZMW205 283677AW2 486000.00000000 PA USD 485191.31000000 0.030694593689 Long DBT CORP US N 2 2035-05-15 Fixed 6.00000000 N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142CB7 1170000.00000000 PA USD 1228260.40000000 0.077703275276 Long DBT CORP US N 2 2035-09-01 Fixed 5.25000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440BL7 195000.00000000 PA USD 186866.07000000 0.011821683477 Long DBT CORP US N 2 2040-05-15 Fixed 5.35000000 N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HAK4 728000.00000000 PA USD 635975.75000000 0.040233649779 Long DBT CORP US N 2 2045-11-20 Fixed 4.00000000 N N N N N WALGREENS BOOTS ALLIANCE 549300RPTUOIXG4LIH86 931427AR9 175000.00000000 PA USD 138299.48000000 0.008749221716 Long DBT CORP US N 2 2046-06-01 Fixed 4.65000000 N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 341099CN7 301000.00000000 PA USD 304081.04000000 0.019237038625 Long DBT CORP US N 2 2040-04-01 Fixed 5.65000000 N N N N N N Corning Inc 549300X2937PB0CJ7I56 219350BL8 119000.00000000 PA USD 113041.76000000 0.007151345915 Long DBT CORP US N 2 2068-11-15 Fixed 5.85000000 N N N N N N Telefonica Emisiones SAU 549300Y5MFC4SW5Z3K71 87938WAV5 374000.00000000 PA USD 309236.17000000 0.019563166933 Long DBT CORP ES N 2 2038-03-06 Fixed 4.67000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RAG7 65000.00000000 PA USD 67618.98000000 0.004277770590 Long DBT CORP US N 2 2038-01-15 Fixed 6.30000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCK5 662000.00000000 PA USD 532152.59000000 0.033665498936 Long DBT CORP US N 2 2048-03-01 Fixed 4.00000000 N N N N N RICE UNIVERSITY 549300QPVG49ONTSJJ20 96926GAC7 68000.00000000 PA USD 55903.37000000 0.003536607504 Long DBT CORP US N 2 2045-05-15 Fixed 3.57000000 N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FG7 459000.00000000 PA USD 389361.43000000 0.024632120662 Long DBT CORP US N 2 2042-06-01 Fixed 4.05000000 N N N N N N Mylan Inc 30ZMPDNA1RHIBH89C294 628530BJ5 509000.00000000 PA USD 388739.30000000 0.024592762934 Long DBT CORP US N 2 2048-04-15 Fixed 5.20000000 N N N N N N DAYTON POWER & LIGHT CO/ 1ELKY8G44MKGCQWG6864 240019BV0 191000.00000000 PA USD 152375.33000000 0.009639700353 Long DBT CORP US N 2 2049-06-15 Fixed 3.95000000 N N N N N N TOTALENERGIES CAPITAL 549300U37G2I8G4RUG09 89153VAX7 655000.00000000 PA USD 487541.41000000 0.030843267754 Long DBT CORP FR N 2 2041-06-29 Fixed 2.99000000 N N N N N N Mars Inc 54930073HKEO6GZBSS03 571676AH8 427000.00000000 PA USD 349398.96000000 0.022103980206 Long DBT CORP US N 2 2059-04-01 Fixed 4.20000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDH1 1154000.00000000 PA USD 945129.61000000 0.059791609545 Long DBT CORP US N 2 2040-04-01 Fixed 3.75000000 N N N N N N SEATTLE CHILDREN HOSP 549300WXE9O4DQMMXS47 81257VAB7 305000.00000000 PA USD 199095.83000000 0.012595373167 Long DBT CORP US N 2 2050-10-01 Fixed 2.72000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002AU5 270000.00000000 PA USD 260700.57000000 0.016492665688 Long DBT CORP US N 2 2057-05-15 Fixed 6.50000000 N N N N N N FORTUNE BRANDS INNOVATIO 54930032LHW54PQUJD44 34964CAG1 335000.00000000 PA USD 251441.87000000 0.015906933774 Long DBT CORP US N 2 2052-03-25 Fixed 4.50000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VAN3 2905000.00000000 PA USD 2353444.01000000 0.148885617216 Long DBT CORP US N 2 2042-03-15 Fixed 5.05000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBV2 1680000.00000000 PA USD 1461312.48000000 0.092446818197 Long DBT CORP US N 2 2037-05-15 Fixed 4.93000000 N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748AK8 375000.00000000 PA USD 395326.68000000 0.025009499484 Long DBT CORP US N 2 2033-08-01 Fixed 5.88000000 N N N N N EMPOWER FINANCE 2020 LP N/A 29248HAC7 482000.00000000 PA USD 312432.99000000 0.019765406934 Long DBT CORP US N 2 2051-09-17 Fixed 3.08000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375CV2 361000.00000000 PA USD 322972.91000000 0.020432192499 Long DBT CORP CA N 2 2049-01-20 Fixed 4.45000000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442UAE4 365000.00000000 PA USD 274727.58000000 0.017380054567 Long DBT CORP US N 2 2047-09-15 Fixed 3.60000000 N N N N N N Dover Corp 549300FMC2ALGA7N9E80 260003AK4 267000.00000000 PA USD 259794.11000000 0.016435320429 Long DBT CORP US N 2 2041-03-01 Fixed 5.38000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBT2 357000.00000000 PA USD 243589.15000000 0.015410148187 Long DBT US N 2 2052-02-15 Fixed 3.40000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBY8 734000.00000000 PA USD 539892.74000000 0.034155163022 Long DBT CORP US N 2 2051-01-31 Fixed 3.70000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DA2 30000.00000000 PA USD 27289.91000000 0.001726437967 Long DBT CORP US N 2 2043-09-15 Fixed 5.00000000 N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYC2 1682000.00000000 PA USD 1220567.79000000 0.077216618706 Long DBT CORP US N 2 2042-04-22 Fixed 3.21000000 N N N N N N PROSUS NV 635400Z5LQ5F9OLVT688 74365PAJ7 425000.00000000 PA USD 306690.56000000 0.019402124344 Long DBT CORP NL N 2 2052-01-19 Fixed 4.99000000 N N N N N N PEACEHEALTH OBLIGATED GR N/A 70462GAC2 270000.00000000 PA USD 184743.14000000 0.011687380837 Long DBT CORP US N 2 2050-11-15 Fixed 3.22000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBP5 278000.00000000 PA USD 215288.24000000 0.013619751460 Long DBT CORP US N 2 2050-04-15 Fixed 3.70000000 N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 913017CP2 439000.00000000 PA USD 365007.13000000 0.023091397801 Long DBT CORP US N 2 2047-05-04 Fixed 4.05000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XBG0 848000.00000000 PA USD 701423.84000000 0.044374083642 Long DBT CORP US N 2 2046-04-01 Fixed 4.55000000 N N N N N N ADVANCED MICRO DEVICES R2I72C950HOYXII45366 007903BG1 225000.00000000 PA USD 200519.68000000 0.012685450001 Long DBT CORP US N 2 2052-06-01 Fixed 4.39000000 N N N N N N NXP BV/NXP FDG/NXP USA N/A 62954HAU2 737000.00000000 PA USD 512095.92000000 0.032396656474 Long DBT CORP XX N 2 2041-05-11 Fixed 3.25000000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 144141DB1 337000.00000000 PA USD 282103.94000000 0.017846704254 Long DBT CORP US N 2 2042-05-15 Fixed 4.10000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114CG1 405000.00000000 PA USD 435588.59000000 0.027556583372 Long DBT CORP US N 2 2037-10-15 Fixed 6.25000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659BF7 290000.00000000 PA USD 253690.65000000 0.016049198046 Long DBT CORP US N 2 2053-05-01 Fixed 4.60000000 N N N N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546BA1 680000.00000000 PA USD 469326.14000000 0.029690917537 Long DBT CORP US N 2 2052-03-15 Fixed 3.30000000 N N N N N N MAGELLAN MIDSTREAM PARTN MZF5TI8NFVZZNUSKDL39 559080AF3 186000.00000000 PA USD 135795.89000000 0.008590837433 Long DBT CORP US N 2 2042-12-01 Fixed 4.20000000 N N N N N N NATIONAL GRID USA MOM4570XTJ5YYX7JKH83 49337WAJ9 210000.00000000 PA USD 205248.76000000 0.012984625164 Long DBT CORP US N 2 2035-04-01 Fixed 5.80000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830AR0 470000.00000000 PA USD 511508.87000000 0.032359518007 Long DBT CORP US N 2 2036-09-01 Fixed 6.15000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400EV1 265000.00000000 PA USD 267853.19000000 0.016945160941 Long DBT CORP US N 2 2035-04-01 Fixed 5.75000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172AU3 671000.00000000 PA USD 510617.04000000 0.032303098284 Long DBT CORP US N 2 2042-08-21 Fixed 3.88000000 N N N N N N UNIV SOUTHERN CALIFORIA 0GMCSQ6M60R4T46U5511 914886AB2 575000.00000000 PA USD 460558.73000000 0.029136266037 Long DBT CORP US N 2 2039-10-01 Fixed 3.03000000 N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967HA2 711000.00000000 PA USD 783529.19000000 0.049568303543 Long DBT CORP US N 2 2043-09-13 Fixed 6.68000000 N N N N N N RIO TINTO FIN USA LTD 213800RX94ZKEZXPKH58 767201AL0 843000.00000000 PA USD 840936.27000000 0.053200040054 Long DBT CORP AU N 2 2040-11-02 Fixed 5.20000000 N N N N N N OHIO POWER COMPANY 06ZODLC132CY1O2Y7D77 677415CQ2 235000.00000000 PA USD 195934.26000000 0.012395363182 Long DBT CORP US N 2 2048-04-01 Fixed 4.15000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746RF0 1633000.00000000 PA USD 1588885.88000000 0.100517477333 Long DBT CORP US N 2 2044-01-15 Fixed 5.61000000 N N N N N N ROCKEFELLER FOUNDATION 549300JU3NX0IK5I9038 77310VAA2 372000.00000000 PA USD 244424.25000000 0.015462979008 Long DBT CORP US N 2 2050-10-01 Fixed 2.49000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VCX0 852000.00000000 PA USD 732181.94000000 0.046319929256 Long DBT CORP US N 2 2048-09-15 Fixed 4.52000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YAV1 660000.00000000 PA USD 593546.67000000 0.037549464501 Long DBT CORP US N 2 2036-05-14 Fixed 4.30000000 N N N N N LYB INT FINANCE III N/A 50249AAH6 457000.00000000 PA USD 328154.07000000 0.020759967539 Long DBT CORP US N 2 2040-10-01 Fixed 3.38000000 N N N N N N DH EUROPE FINANCE II 222100KDGL314CKTZ511 23291KAK1 643000.00000000 PA USD 486057.20000000 0.030749372373 Long DBT CORP LU N 2 2049-11-15 Fixed 3.40000000 N N N N N EAST OHIO GAS CO/THE BC95Y6MXLT75BGO7UM71 27409LAE3 457000.00000000 PA USD 293734.50000000 0.018582486833 Long DBT CORP US N 2 2050-06-15 Fixed 3.00000000 N N N N N KANSAS CITY SOUTHERN 5493008C12PZMWP3WY03 485170BB9 327000.00000000 PA USD 285954.53000000 0.018090303620 Long DBT CORP US N 2 2048-05-01 Fixed 4.70000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KD8 400000.00000000 PA USD 329821.81000000 0.020865473554 Long DBT CORP US N 2 2052-03-01 Fixed 5.25000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440BF0 145000.00000000 PA USD 139977.27000000 0.008855363523 Long DBT CORP US N 2 2035-05-15 Fixed 5.35000000 N N N N N N OVINTIV INC CZ72ZHBVKZXQRV3XFE26 292505AD6 425000.00000000 PA USD 425618.55000000 0.026925850050 Long DBT CORP US N 2 2034-08-15 Fixed 6.50000000 N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FR0 450000.00000000 PA USD 387123.97000000 0.024490572525 Long DBT CORP US N 2 2044-02-15 Fixed 4.45000000 N N N N N N INDIANAPOLIS PWR & LIGHT 2T85JNP2R2B2GTSFND21 455434BT6 238000.00000000 PA USD 190324.53000000 0.012040475575 Long DBT CORP US N 2 2046-05-01 Fixed 4.05000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550AW6 805000.00000000 PA USD 857725.75000000 0.054262190707 Long DBT CORP US N 2 2038-01-15 Fixed 6.95000000 N N N N N N BAYLOR SCOTT & WHITE HOL 549300JQDKSBWYRGGV95 072863AJ2 388000.00000000 PA USD 261645.15000000 0.016552422527 Long DBT CORP US N 2 2050-11-15 Fixed 2.84000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142DB6 40000.00000000 PA USD 42295.23000000 0.002675717542 Long DBT CORP US N 2 2041-04-15 Fixed 5.63000000 N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DAS8 215000.00000000 PA USD 182893.48000000 0.011570366041 Long DBT CORP US N 2 2037-09-20 Fixed 5.00000000 N N N N N N Oglethorpe Power Corp 3EERXCUSWMS9GV5D9M98 677050AK2 110000.00000000 PA USD 87759.76000000 0.005551934092 Long DBT CORP US N 2 2044-06-01 Fixed 4.55000000 N N N N N N CINCINNATI FINL CORP 254900Q4WEDMZBOZ0002 172062AE1 325000.00000000 PA USD 341351.61000000 0.021594881767 Long DBT CORP US N 2 2034-11-01 Fixed 6.13000000 N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EP4 385000.00000000 PA USD 279650.73000000 0.017691507154 Long DBT CORP US N 2 2049-09-24 Fixed 2.95000000 N N N N N N UMASS MEM HEALTH CARE N/A 90407JAA6 105000.00000000 PA USD 102166.69000000 0.006463357800 Long DBT CORP US N 2 2052-07-01 Fixed 5.36000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JQ4 215000.00000000 PA USD 152162.01000000 0.009626205118 Long DBT CORP US N 2 2049-11-15 Fixed 3.20000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92344GAX4 440000.00000000 PA USD 441124.67000000 0.027906811669 Long DBT CORP US N 2 2035-09-15 Fixed 5.85000000 N N N N N N MONTEFIORE OBLIGATED GRP N/A 61237WAG1 135000.00000000 PA USD 81388.32000000 0.005148858526 Long DBT CORP US N 2 2050-09-01 Fixed 4.29000000 N N N N N N Cargill Inc QXZYQNMR4JZ5RIRN4T31 141781BJ2 257000.00000000 PA USD 207243.72000000 0.013110832055 Long DBT CORP US N 2 2049-05-23 Fixed 3.88000000 N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 80281LAB1 247000.00000000 PA USD 206445.48000000 0.013060333103 Long DBT CORP GB N 2 2045-09-15 Fixed 5.63000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BC6 318000.00000000 PA USD 241938.29000000 0.015305710049 Long DBT CORP US N 2 2050-03-15 Fixed 4.50000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659AX9 633000.00000000 PA USD 523758.01000000 0.033134433731 Long DBT CORP US N 2 2050-10-15 Fixed 4.25000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818GF9 1000000.00000000 PA USD 956983.21000000 0.060541502275 Long DBT CORP US N 2 2053-05-15 Fixed 4.95000000 N N N N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 00131LAE5 345000.00000000 PA USD 306390.50000000 0.019383141688 Long DBT CORP HK N 2 2046-03-16 Fixed 4.50000000 N N N N N N Markel Corp 549300SCNO12JLWIK605 570535AT1 348000.00000000 PA USD 310620.37000000 0.019650735394 Long DBT CORP US N 2 2049-05-20 Fixed 5.00000000 N N N N N N WP CAREY INC 54930042CRNE713E3Q67 92936UAH2 264000.00000000 PA USD 198672.65000000 0.012568601587 Long DBT US N 2 2033-04-01 Fixed 2.25000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002AQ4 163000.00000000 PA USD 164846.23000000 0.010428645251 Long DBT CORP US N 2 2033-06-01 Fixed 5.35000000 N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBH7 758000.00000000 PA USD 616818.28000000 0.039021693287 Long DBT CORP US N 2 2036-07-15 Fixed 3.85000000 N N N N N N INTERSTATE POWER & LIGHT EF9UQIIO4KY2BWOK3P26 461070AK0 188000.00000000 PA USD 159541.58000000 0.010093057879 Long DBT CORP US N 2 2043-10-15 Fixed 4.70000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 74432QCE3 649000.00000000 PA USD 551342.32000000 0.034879496287 Long DBT CORP US N 2 2050-02-25 Fixed 4.35000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JCH5 326000.00000000 PA USD 296865.08000000 0.018780536302 Long DBT CORP US N 2 2052-06-01 Fixed 4.60000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCE4 2360000.00000000 PA USD 1674258.03000000 0.105918364370 Long DBT CORP US N 2 2052-04-22 Fixed 3.33000000 N N N N N N OKLAHOMA G&E CO 549300VJ8YXGPO8EV472 678858BS9 210000.00000000 PA USD 160283.15000000 0.010139971724 Long DBT CORP US N 2 2047-08-15 Fixed 3.85000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BK8 1180000.00000000 PA USD 987249.44000000 0.062456230781 Long DBT CORP US N 2 2047-03-01 Fixed 4.15000000 N N N N N N SOCIEDAD QUIMICA Y MINER TJ88LXZZW5PWIN93ZC81 833636AJ2 310000.00000000 PA USD 250451.15000000 0.015844257986 Long DBT CORP CL N 2 2050-01-22 Fixed 4.25000000 N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142CK7 185000.00000000 PA USD 215950.44000000 0.013661644131 Long DBT CORP US N 2 2037-08-15 Fixed 6.50000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BJ6 311000.00000000 PA USD 262817.17000000 0.016626567874 Long DBT CORP US N 2 2045-03-01 Fixed 3.70000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RBL2 596000.00000000 PA USD 505897.30000000 0.032004513996 Long DBT CORP US N 2 2047-04-15 Fixed 5.30000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96950FAN4 220000.00000000 PA USD 201986.00000000 0.012778213610 Long DBT CORP US N 2 2044-03-04 Fixed 5.40000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523AK6 1864000.00000000 PA USD 1676479.55000000 0.106058904096 Long DBT CORP US N 2 2048-12-15 Fixed 4.90000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448CC0 150000.00000000 PA USD 124664.83000000 0.007886654656 Long DBT CORP US N 2 2042-08-13 Fixed 3.60000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BY4 753000.00000000 PA USD 669827.69000000 0.042375220583 Long DBT CORP US N 2 2039-06-15 Fixed 5.13000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UAN9 116000.00000000 PA USD 121610.61000000 0.007693435940 Long DBT CORP US N 2 2033-03-15 Fixed 6.30000000 N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807BD3 254000.00000000 PA USD 243211.94000000 0.015386284801 Long DBT CORP US N 2 2040-11-15 Fixed 5.05000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EG1 1252000.00000000 PA USD 803153.82000000 0.050809813916 Long DBT CORP US N 2 2061-02-08 Fixed 2.80000000 N N N N N N AMERICAN UNIVERSITY 549300ZMGVN6I2E7LS27 030360AD3 335000.00000000 PA USD 266182.40000000 0.016839461974 Long DBT CORP US N 2 2049-04-01 Fixed 3.67000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 28370TAF6 306000.00000000 PA USD 253814.05000000 0.016057004684 Long DBT CORP US N 2 2042-11-01 Fixed 4.70000000 N N N N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 02361DAT7 330000.00000000 PA USD 298837.07000000 0.018905290045 Long DBT CORP US N 2 2049-03-15 Fixed 4.50000000 N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830BC2 220000.00000000 PA USD 194484.44000000 0.012303643411 Long DBT CORP US N 2 2035-03-01 Fixed 3.60000000 N N N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896BN9 221000.00000000 PA USD 198689.01000000 0.012569636567 Long DBT CORP US N 2 2044-03-01 Fixed 4.88000000 N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CM9 415000.00000000 PA USD 332560.48000000 0.021038729672 Long DBT CORP US N 2 2042-03-15 Fixed 4.38000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FBD7 1594000.00000000 PA USD 1261678.53000000 0.079817402015 Long DBT CORP US N 2 2062-03-15 Fixed 4.03000000 N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VBD5 770000.00000000 PA USD 609405.53000000 0.038552741464 Long DBT CORP US N 2 2052-03-01 Fixed 3.70000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664CV1 1171000.00000000 PA USD 790632.09000000 0.050017653366 Long DBT CORP US N 2 2050-10-15 Fixed 2.85000000 N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CX6 842000.00000000 PA USD 563839.36000000 0.035670094877 Long DBT CORP US N 2 2050-06-01 Fixed 2.60000000 N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAJ2 505000.00000000 PA USD 349164.41000000 0.022089141900 Long DBT CORP US N 2 2050-06-01 Fixed 3.25000000 N N N N N NESTLE HOLDINGS INC 549300EAEU8YV8MQXP30 641062AY0 367000.00000000 PA USD 255347.68000000 0.016154026516 Long DBT CORP US N 2 2041-09-14 Fixed 2.50000000 N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HG1 348000.00000000 PA USD 272410.31000000 0.017233457421 Long DBT CORP US N 2 2066-11-01 Fixed 4.25000000 N N N N N N BERKLEY (WR) CORPORATION SQOAGCLKBDWNVYV1OV80 084423AU6 372000.00000000 PA USD 291051.90000000 0.018412777864 Long DBT CORP US N 2 2050-05-12 Fixed 4.00000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887CE0 754000.00000000 PA USD 686719.30000000 0.043443832273 Long DBT CORP US N 2 2048-11-01 Fixed 5.40000000 N N N N N N SOUTHWESTERN PUBLIC SERV OL6FE7QD5EQ3DOYEO258 845743BT9 301000.00000000 PA USD 230139.17000000 0.014559263881 Long DBT CORP US N 2 2049-06-15 Fixed 3.75000000 N N N N N N TRANSMANTARO 549300NL65DC6HVEJX96 210314AB6 215000.00000000 PA USD 193543.00000000 0.012244085217 Long DBT CORP PE N 2 2034-04-16 Fixed 4.70000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFC8 1311000.00000000 PA USD 1241416.41000000 0.078535562197 Long DBT CORP US N 2 2044-01-21 Fixed 5.00000000 N N N N N N ENEL FINANCE INTL NV 0YQH6LCEF474UTUV4B96 29278GAY4 615000.00000000 PA USD 537094.69000000 0.033978150355 Long DBT CORP NL N 2 2052-06-15 Fixed 5.50000000 N N N N N N GALAXY PIPELINE ASSETS 549300L82YB0C6JQIC26 36321PAE0 1212995.15000000 PA USD 954807.62000000 0.060403868212 Long DBT CORP JE N 2 2040-09-30 Fixed 2.94000000 N N N N N N INTERPUBLIC GROUP COS 5493008IUOJ5VWTRC333 460690BS8 164000.00000000 PA USD 119434.48000000 0.007555767715 Long DBT CORP US N 2 2041-03-01 Fixed 3.38000000 N N N N N N Regency Centers LP 5493008PTR2GAOYBXW28 75884RAY9 174000.00000000 PA USD 143257.51000000 0.009062880912 Long DBT US N 2 2049-03-15 Fixed 4.65000000 N N N N N N PPL ELECTRIC UTILITIES 549300GCZLSGYEYPIR35 69351UBB8 400000.00000000 PA USD 394310.06000000 0.024945185187 Long DBT CORP US N 2 2053-05-15 Fixed 5.25000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XAW6 465000.00000000 PA USD 421314.72000000 0.026653577422 Long DBT CORP US N 2 2044-01-15 Fixed 5.10000000 N N N N N N Mars Inc 54930073HKEO6GZBSS03 571676AD7 544000.00000000 PA USD 461108.02000000 0.029171015698 Long DBT CORP US N 2 2039-04-01 Fixed 3.88000000 N N N N N N UDR INC P3CH2EG5X6Z1XWU1OO74 90265EAV2 188000.00000000 PA USD 137030.82000000 0.008668962646 Long DBT US N 2 2033-06-15 Fixed 2.10000000 N N N N N N ANHEUSER-BUSCH INBEV FIN 5493000EYEKDT0FBSQ91 035242AM8 640000.00000000 PA USD 600722.66000000 0.038003438207 Long DBT CORP US N 2 2036-02-01 Fixed 4.70000000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HAH1 1135000.00000000 PA USD 1052693.58000000 0.066596414757 Long DBT CORP US N 2 2044-05-06 Fixed 4.40000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VAN4 200000.00000000 PA USD 175513.01000000 0.011103456344 Long DBT CORP US N 2 2048-05-15 Fixed 4.50000000 N N N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836BQ0 363000.00000000 PA USD 311276.70000000 0.019692256712 Long DBT CORP US N 2 2046-04-01 Fixed 4.50000000 N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AQ6 255000.00000000 PA USD 199329.66000000 0.012610165923 Long DBT CORP US N 2 2045-01-26 Fixed 3.70000000 N N N N N N DTE Electric Co 9N0FWODEJVKHC2DYLO03 250847EA4 193000.00000000 PA USD 190405.79000000 0.012045616316 Long DBT CORP US N 2 2037-10-01 Fixed 5.70000000 N N N N N FMC CORP CKDHZ2X64EEBQCSP7013 302491AV7 325000.00000000 PA USD 262449.69000000 0.016603320035 Long DBT CORP US N 2 2049-10-01 Fixed 4.50000000 N N N N N N NEVADA POWER CO MJZFGXRJ52U8U4MKJ519 641423CE6 186000.00000000 PA USD 128128.22000000 0.008105758639 Long DBT CORP US N 2 2050-08-01 Fixed 3.13000000 N N N N N N WISCONSIN POWER & LIGHT JWBYHVQVMY66CVCOSO49 976826BN6 159000.00000000 PA USD 117869.44000000 0.007456758797 Long DBT CORP US N 2 2050-04-01 Fixed 3.65000000 N N N N N N GALAXY PIPELINE ASSETS 549300L82YB0C6JQIC26 36321PAD2 184938.52000000 PA USD 156081.39000000 0.009874156337 Long DBT CORP JE N 2 2034-03-31 Fixed 2.16000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VCM4 120000.00000000 PA USD 109776.84000000 0.006944797713 Long DBT CORP US N 2 2054-08-21 Fixed 5.01000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RHA3 590000.00000000 PA USD 540322.97000000 0.034182380605 Long DBT CORP US N 2 2046-11-15 Fixed 5.15000000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EBA3 510000.00000000 PA USD 446006.14000000 0.028215627460 Long DBT CORP US N 2 2042-07-01 Fixed 4.00000000 N N N N N PERNOD RIC INTL FIN LLC 5493009254WI1A8WXT48 71427QAC2 207000.00000000 PA USD 131515.11000000 0.008320023014 Long DBT CORP US N 2 2050-10-01 Fixed 2.75000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAQ2 304000.00000000 PA USD 193534.70000000 0.012243560135 Long DBT CORP US N 2 2050-04-27 Fixed 2.55000000 N N N N N OHIOHEALTH CORP JGYGIL4QGKKPZU7C1D18 67777JAM0 300000.00000000 PA USD 220280.00000000 0.013935544513 Long DBT CORP US N 2 2041-11-15 Fixed 2.83000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BQ4 230000.00000000 PA USD 151752.06000000 0.009600270506 Long DBT CORP US N 2 2051-12-15 Fixed 2.90000000 N N N N N N PROSUS NV 635400Z5LQ5F9OLVT688 74365PAE8 715000.00000000 PA USD 433064.57000000 0.027396906629 Long DBT CORP NL N 2 2051-02-08 Fixed 3.83000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400FT5 202000.00000000 PA USD 153376.50000000 0.009703037239 Long DBT CORP US N 2 2041-12-01 Fixed 3.90000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBV7 1163000.00000000 PA USD 780260.28000000 0.049361502922 Long DBT CORP US N 2 2041-11-19 Fixed 2.53000000 N N N N N N PPL ELECTRIC UTILITIES 9N3UAJSNOUXFKQLF3V18 69351UAN3 185000.00000000 PA USD 173055.30000000 0.010947974561 Long DBT CORP US N 2 2041-07-15 Fixed 5.20000000 N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EE6 1070000.00000000 PA USD 756476.61000000 0.047856879751 Long DBT CORP US N 2 2041-02-08 Fixed 2.38000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280AM1 677000.00000000 PA USD 722360.04000000 0.045698567695 Long DBT CORP GB N 2 2042-01-14 Fixed 6.10000000 N N N N N N EMORY UNIVERSITY 95MD72NUUVZ3P8PQ6919 29157TAE6 360000.00000000 PA USD 258985.58000000 0.016384170502 Long DBT CORP US N 2 2050-09-01 Fixed 2.97000000 N N N N N N LYB INT FINANCE III N/A 50249AAJ2 712000.00000000 PA USD 489508.99000000 0.030967742508 Long DBT CORP US N 2 2051-04-01 Fixed 3.63000000 N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448CZ9 325000.00000000 PA USD 299533.35000000 0.018949338714 Long DBT CORP US N 2 2045-07-17 Fixed 4.60000000 N N N N N N OHIO POWER COMPANY 06ZODLC132CY1O2Y7D77 199575AT8 100000.00000000 PA USD 106538.25000000 0.006739915222 Long DBT CORP US N 2 2033-03-01 Fixed 6.60000000 N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CG5 225000.00000000 PA USD 225668.68000000 0.014276447863 Long DBT CORP US N 2 2035-11-15 Fixed 5.75000000 N N N N N MEMORIAL SLOAN-KETTERING 549300IZ71UAMEHWL382 586054AB4 155000.00000000 PA USD 133452.16000000 0.008442566352 Long DBT CORP US N 2 2052-07-01 Fixed 4.13000000 N N N N N N SPECTRA ENERGY PARTNERS 2HKVXE7U4NF5B6UGSU72 84756NAG4 521000.00000000 PA USD 431383.72000000 0.027290571237 Long DBT CORP US N 2 2045-03-15 Fixed 4.50000000 N N N N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056AU1 157000.00000000 PA USD 131581.20000000 0.008324204057 Long DBT CORP US N 2 2044-05-15 Fixed 5.10000000 N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EQ2 567000.00000000 PA USD 382912.11000000 0.024224118183 Long DBT CORP AU N 2 2040-11-16 Fixed 2.96000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142EB5 630000.00000000 PA USD 571394.84000000 0.036148076209 Long DBT CORP US N 2 2038-06-28 Fixed 3.95000000 N N N N N N ORLANDO HEALTH OBL GRP N/A 686514AF7 165000.00000000 PA USD 134521.32000000 0.008510204479 Long DBT CORP US N 2 2048-10-01 Fixed 4.09000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBM7 330000.00000000 PA USD 206649.07000000 0.013073212790 Long DBT US N 2 2051-09-15 Fixed 2.95000000 N N N N N N PENN MUTUAL LIFE INS CO BIYXEJSLUQ3IWFUXX074 707567AE3 315000.00000000 PA USD 214096.88000000 0.013544382610 Long DBT CORP US N 2 2061-04-29 Fixed 3.80000000 N N N N N ASSURED GUARANTY US HLDG 5493007YCE0652G9TZ64 04621WAE0 385000.00000000 PA USD 265085.34000000 0.016770058813 Long DBT CORP US N 2 2051-09-15 Fixed 3.60000000 N N N N N N GATX CORP 549300IHYHCQP2PIR591 361448BH5 354000.00000000 PA USD 223432.61000000 0.014134987662 Long DBT CORP US N 2 2051-06-01 Fixed 3.10000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QAH7 390000.00000000 PA USD 323596.00000000 0.020471610959 Long DBT CORP US N 2 2046-11-21 Fixed 3.80000000 N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555DB7 203000.00000000 PA USD 137981.55000000 0.008729108552 Long DBT CORP US N 2 2050-05-15 Fixed 3.35000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FJ3 471000.00000000 PA USD 405128.48000000 0.025629589461 Long DBT CORP US N 2 2040-03-25 Fixed 3.55000000 N N N N N N AON CORP/AON GLOBAL HOLD N/A 03740LAE2 670000.00000000 PA USD 515554.27000000 0.032615441612 Long DBT CORP US N 2 2052-02-28 Fixed 3.90000000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494BH5 1100000.00000000 PA USD 995252.18000000 0.062962507064 Long DBT CORP US N 2 2048-09-28 Fixed 5.10000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BY9 1245000.00000000 PA USD 733238.85000000 0.046386792413 Long DBT CORP US N 2 2061-04-01 Fixed 3.85000000 N N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49446RAM1 310000.00000000 PA USD 238611.98000000 0.015095278139 Long DBT US N 2 2045-04-01 Fixed 4.25000000 N N N N N N Electricite de France SA 549300X3UK4GG3FNMO06 268317AE4 620000.00000000 PA USD 585180.27000000 0.037020182044 Long DBT CORP FR N 2 2040-01-27 Fixed 5.60000000 N N N N N N GEORGETOWN UNIVERSITY 549300GCL3B0KVXSX752 37310PAD3 43000.00000000 PA USD 28695.94000000 0.001815387457 Long DBT CORP US N 2 2050-04-01 Fixed 2.94000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBV7 140000.00000000 PA USD 120282.61000000 0.007609422851 Long DBT CORP US N 2 2048-05-01 Fixed 4.05000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HAB5 585000.00000000 PA USD 579589.14000000 0.036666471126 Long DBT CORP CA N 2 2036-03-15 Fixed 5.85000000 N N N N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149YAW8 193000.00000000 PA USD 163225.20000000 0.010326094244 Long DBT CORP US N 2 2043-03-15 Fixed 4.60000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YCA5 2720000.00000000 PA USD 2294244.57000000 0.145140490871 Long DBT CORP US N 2 2039-11-21 Fixed 4.05000000 N N N N N N Corning Inc 549300X2937PB0CJ7I56 219350AW5 441000.00000000 PA USD 402239.63000000 0.025446832525 Long DBT CORP US N 2 2042-03-15 Fixed 4.75000000 N N N N N OHIO POWER COMPANY 06ZODLC132CY1O2Y7D77 677415CU3 330000.00000000 PA USD 218197.59000000 0.013803805284 Long DBT CORP US N 2 2051-10-01 Fixed 2.90000000 N N N N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572QAF2 584000.00000000 PA USD 595521.99000000 0.037674428909 Long DBT CORP US N 2 2043-09-15 Fixed 5.30000000 N N N N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216BE0 604000.00000000 PA USD 520219.41000000 0.032910571747 Long DBT CORP US N 2 2043-08-01 Fixed 4.75000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDK2 324000.00000000 PA USD 240354.79000000 0.015205533298 Long DBT CORP US N 2 2041-04-15 Fixed 3.30000000 N N N N N JACKSON FINANCIAL INC 213800WXW2KG1N4CO374 46817MAN7 280000.00000000 PA USD 187357.79000000 0.011852791095 Long DBT CORP US N 2 2051-11-23 Fixed 4.00000000 N N N N N N NBCUniversal Media LLC VTBDOQJ6KOGQ6K786R46 63946BAF7 290000.00000000 PA USD 315910.59000000 0.019985409883 Long DBT CORP US N 2 2040-04-30 Fixed 6.40000000 N N N N N N Hess Corp UASVRYNXNK17ULIGK870 42809HAD9 1053000.00000000 PA USD 983541.17000000 0.062221634987 Long DBT CORP US N 2 2041-02-15 Fixed 5.60000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PBQ4 332000.00000000 PA USD 352206.47000000 0.022281591340 Long DBT CORP US N 2 2041-02-15 Fixed 5.95000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BD8 336000.00000000 PA USD 278812.95000000 0.017638506789 Long DBT CORP US N 2 2046-04-01 Fixed 4.50000000 N N N N N N NSTAR ELECTRIC CO 54930080R72Y2Z31UR68 67021CAT4 255000.00000000 PA USD 243526.59000000 0.015406190462 Long DBT CORP US N 2 2052-09-15 Fixed 4.95000000 N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165EK2 330000.00000000 PA USD 279244.78000000 0.017665825593 Long DBT CORP US N 2 2048-09-15 Fixed 4.25000000 N N N N N N LYB INTL FINANCE BV 549300J6QSW38QNOJK61 50247VAC3 689000.00000000 PA USD 583456.84000000 0.036911152920 Long DBT CORP NL N 2 2044-03-15 Fixed 4.88000000 N N N N N N UNIV SOUTHERN CALIFORIA 0GMCSQ6M60R4T46U5511 914886AF3 215000.00000000 PA USD 149269.13000000 0.009443193233 Long DBT CORP US N 2 2051-10-01 Fixed 2.95000000 N N N N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560AP0 446000.00000000 PA USD 384547.55000000 0.024327580808 Long DBT CORP US N 2 2048-10-01 Fixed 4.30000000 N N N N N N PROV ST JOSEPH HLTH OBL N/A 743820AB8 525000.00000000 PA USD 312186.63000000 0.019749821494 Long DBT CORP US N 2 2051-10-01 Fixed 2.70000000 N N N N N N CLECO POWER LLC TM1ZH54SJKLNHFCBFK92 185508AE8 335000.00000000 PA USD 343627.39000000 0.021738854136 Long DBT CORP US N 2 2035-12-01 Fixed 6.50000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CF0 187000.00000000 PA USD 125499.60000000 0.007939464600 Long DBT CORP US N 2 2059-03-01 Fixed 3.83000000 N N N N N N Sutter Health 549300MJCC12LU768G81 86944BAE3 168000.00000000 PA USD 138628.84000000 0.008770057974 Long DBT CORP US N 2 2048-08-15 Fixed 4.09000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAD3 360000.00000000 PA USD 353987.20000000 0.022394245427 Long DBT CORP US N 2 2053-02-15 Fixed 6.50000000 N N N N N N Aetna Inc 549300QKBENKLBXQ8968 00817YAP3 217000.00000000 PA USD 189886.48000000 0.012012763276 Long DBT CORP US N 2 2044-03-15 Fixed 4.75000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBT2 188000.00000000 PA USD 145349.10000000 0.009195200894 Long DBT CORP US N 2 2047-12-01 Fixed 3.60000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GFD1 3696000.00000000 PA USD 3934207.94000000 0.248889276700 Long DBT CORP US N 2 2037-10-01 Fixed 6.75000000 N N N N N N DCP MIDSTREAM OPERATING 549300Y6CTBSE0QIPL28 23311VAF4 215000.00000000 PA USD 201667.85000000 0.012758086528 Long DBT CORP US N 2 2044-04-01 Fixed 5.60000000 N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448DD7 600000.00000000 PA USD 567685.57000000 0.035913417151 Long DBT CORP US N 2 2046-04-14 Fixed 4.45000000 N N N N N N EMPRESA DE TRANSPORTE ME 959800T4M5QUPYMSCH69 29246QAE5 558000.00000000 PA USD 475594.55000000 0.030087475130 Long DBT CORP CL N 2 2050-05-07 Fixed 4.70000000 N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2Q5 2391000.00000000 PA USD 1732585.02000000 0.109608297026 Long DBT CORP US N 2 2041-04-30 Fixed 3.07000000 N N N N N N RELIANCE STEEL & ALUM 549300E287ZOFT3C5Z56 759509AB8 295000.00000000 PA USD 306738.29000000 0.019405143881 Long DBT CORP US N 2 2036-11-15 Fixed 6.85000000 N N N N N N STATE GRID OVERSEAS INV N/A 857004AD7 525000.00000000 PA USD 520816.15000000 0.032948323231 Long DBT CORP VG N 2 2044-05-07 Fixed 4.85000000 N N N N N N PECO Energy Co YH65D4JBECK76IFEJ279 693304AW7 314000.00000000 PA USD 257132.97000000 0.016266969081 Long DBT CORP US N 2 2048-03-01 Fixed 3.90000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAR0 505000.00000000 PA USD 351974.80000000 0.022266935231 Long DBT CORP US N 2 2051-06-08 Fixed 3.05000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 913017BJ7 160000.00000000 PA USD 159831.12000000 0.010111375010 Long DBT CORP US N 2 2035-05-01 Fixed 5.40000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BM5 310000.00000000 PA USD 215196.49000000 0.013613947092 Long DBT CORP US N 2 2051-09-15 Fixed 2.70000000 N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XAN8 392000.00000000 PA USD 348806.40000000 0.022066493161 Long DBT CORP US N 2 2044-04-01 Fixed 4.50000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SBE2 1398000.00000000 PA USD 1288367.27000000 0.081505808245 Long DBT CORP US N 2 2039-02-14 Fixed 5.80000000 N N N N N N TRANSCONT GAS PIPE LINE D71FAKCBLFS2O0RBPG08 893574AB9 426000.00000000 PA USD 408660.07000000 0.025853007972 Long DBT CORP US N 2 2041-08-15 Fixed 5.40000000 N N N N N N BRASKEM NETHERLANDS 2549000TLMHFQ74DS330 10554TAE5 150000.00000000 PA USD 114513.90000000 0.007244477713 Long DBT CORP NL N 2 2050-01-31 Fixed 5.88000000 N N N N N Unum Group 549300E32YFDO6TZ8R31 91529YAJ5 330000.00000000 PA USD 309092.79000000 0.019554096303 Long DBT CORP US N 2 2042-08-15 Fixed 5.75000000 N N N N N N CNOOC FINANCE 2015 AU N/A 12634GAC7 365000.00000000 PA USD 300635.90000000 0.019019089189 Long DBT CORP AU N 2 2045-05-05 Fixed 4.20000000 N N N N N N Newcrest Finance Pty Ltd 549300I0XDZ4K7PDSS04 65120FAB0 524000.00000000 PA USD 495820.30000000 0.031367014078 Long DBT CORP AU N 2 2041-11-15 Fixed 5.75000000 N N N N N N TAMPA ELECTRIC CO WS423EPRKJIIJUITXD73 875127BJ0 205000.00000000 PA USD 146264.41000000 0.009253106029 Long DBT CORP US N 2 2051-03-15 Fixed 3.45000000 N N N N N N OCHSNER CLINIC FOUNDATIO 549300SN4RK0THHUAC05 675553AA9 185000.00000000 PA USD 191313.58000000 0.012103045714 Long DBT CORP US N 2 2045-05-15 Fixed 5.90000000 N N N N N N Allina Health System 5493001V00JCD7SQ0G44 01959LAC6 246000.00000000 PA USD 199166.72000000 0.012599857872 Long DBT CORP US N 2 2049-04-15 Fixed 3.89000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AU9 65000.00000000 PA USD 35620.11000000 0.002253430308 Long DBT CORP US N 2 2060-08-18 Fixed 2.55000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200HF1 759000.00000000 PA USD 620535.21000000 0.039256836938 Long DBT CORP US N 2 2042-06-20 Fixed 4.00000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918AR5 212000.00000000 PA USD 179526.89000000 0.011357385903 Long DBT CORP US N 2 2042-11-15 Fixed 3.50000000 N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBU8 830000.00000000 PA USD 737690.01000000 0.046668385560 Long DBT CORP US N 2 2052-08-15 Fixed 5.00000000 N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264AAX3 1247000.00000000 PA USD 1059671.67000000 0.067037868742 Long DBT CORP US N 2 2040-04-15 Fixed 4.38000000 N N N N N N KANSAS CITY SOUTHERN 5493008C12PZMWP3WY03 485170AS3 217000.00000000 PA USD 196030.25000000 0.012401435785 Long DBT CORP US N 2 2045-08-15 Fixed 4.95000000 N N N N N N MARTIN MARIETTA MATERIAL 5299005MZ4WZECVATV08 573284AU0 424000.00000000 PA USD 348512.81000000 0.022047919816 Long DBT CORP US N 2 2047-12-15 Fixed 4.25000000 N N N N N N SIEMENS FINANCIERINGSMAT TAFO772JB70PDRN5VS48 82620KAF0 1048000.00000000 PA USD 958039.07000000 0.060608299006 Long DBT CORP NL N 2 2045-05-27 Fixed 4.40000000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 26444HAN1 360000.00000000 PA USD 383925.89000000 0.024288252813 Long DBT CORP US N 2 2052-11-15 Fixed 5.95000000 N N N N N N STAR ENERGY CO ISSUE N/A 85513LAB0 40000.00000000 PA USD 34312.00000000 0.002170675519 Long DBT CORP BM N 2 2038-10-14 Fixed 4.85000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967EW7 1346000.00000000 PA USD 1705181.26000000 0.107874656580 Long DBT CORP US N 2 2039-07-15 Fixed 8.13000000 N N N N N NATIONAL RETAIL PROP INC 5493008JKH5SOTI0JS97 637417AQ9 323000.00000000 PA USD 222749.26000000 0.014091756981 Long DBT US N 2 2051-04-15 Fixed 3.50000000 N N N N N N CNOOC Finance 2013 Ltd 5493006KAH3PSSMCES09 12625GAD6 220000.00000000 PA USD 184421.98000000 0.011667063335 Long DBT CORP VG N 2 2043-05-09 Fixed 4.25000000 N N N N N FMR LLC 6X064LF7Y6B4DKF2GZ26 30251BAE8 250000.00000000 PA USD 225675.49000000 0.014276878683 Long DBT CORP US N 2 2043-02-01 Fixed 5.15000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582CE0 848000.00000000 PA USD 607778.38000000 0.038449803289 Long DBT CORP NL N 2 2049-11-07 Fixed 3.13000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VAR5 485000.00000000 PA USD 268320.26000000 0.016974709129 Long DBT CORP US N 2 2060-08-15 Fixed 2.30000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659AF8 523000.00000000 PA USD 454269.16000000 0.028738369802 Long DBT CORP US N 2 2045-02-01 Fixed 4.50000000 N N N N N N PUGET SOUND ENERGY INC 8MNFJR7KOMBQ7X62LK44 745332BW5 20000.00000000 PA USD 21648.54000000 0.001369548723 Long DBT CORP US N 2 2036-06-15 Fixed 6.72000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAA9 549000.00000000 PA USD 571223.47000000 0.036137234851 Long DBT CORP US N 2 2040-05-01 Fixed 5.75000000 N N N N N N KANSAS CITY SOUTHERN 5493008C12PZMWP3WY03 485170BE3 415000.00000000 PA USD 302048.39000000 0.019108447357 Long DBT CORP US N 2 2050-05-01 Fixed 3.50000000 N N N N N N CENTRICA PLC E26EDV109X6EEPBKVH76 15639KAB8 295000.00000000 PA USD 266792.10000000 0.016878033345 Long DBT CORP GB N 2 2043-10-16 Fixed 5.38000000 N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAX9 1026000.00000000 PA USD 697357.62000000 0.044116842904 Long DBT US N 2 2041-04-01 Fixed 2.90000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFA7 1246000.00000000 PA USD 1134958.79000000 0.071800747859 Long DBT CORP US N 2 2045-12-09 Fixed 4.88000000 N N N N N N AEP Transmission Co LLC 549300X123Z1I0LA3Y84 00115AAF6 85000.00000000 PA USD 68643.19000000 0.004342565052 Long DBT CORP US N 2 2046-12-01 Fixed 4.00000000 N N N N N N EVERGY KANSAS CENTRAL J75GNWGEO73W89ZV3S44 95709TAJ9 157000.00000000 PA USD 129378.62000000 0.008184862529 Long DBT CORP US N 2 2043-04-01 Fixed 4.10000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348AX4 929000.00000000 PA USD 778406.34000000 0.049244217361 Long DBT CORP US N 2 2047-06-01 Fixed 4.50000000 N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BL3 369000.00000000 PA USD 331324.92000000 0.020960564603 Long DBT CORP US N 2 2040-03-25 Fixed 4.60000000 N N N N N N ROGERS COMMUNICATIONS IN 54930030NVF3Y2OL0A78 775109CD1 1125000.00000000 PA USD 897236.54000000 0.056761756591 Long DBT CORP CA N 2 2052-03-15 Fixed 4.55000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NAY7 573000.00000000 PA USD 498395.33000000 0.031529917860 Long DBT CORP US N 2 2050-04-15 Fixed 4.70000000 N N N N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253AE1 217000.00000000 PA USD 188792.75000000 0.011943570779 Long DBT CORP US N 2 2054-10-01 Fixed 5.25000000 N N N N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EPAE0 245000.00000000 PA USD 275900.33000000 0.017454246095 Long DBT CORP US N 2 2037-12-10 Fixed 7.38000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AL5 781000.00000000 PA USD 787127.69000000 0.049795954973 Long DBT CORP CA N 2 2038-03-15 Fixed 6.25000000 N N N N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 725906AN1 250000.00000000 PA USD 262607.36000000 0.016613294691 Long DBT CORP CA N 2 2035-10-15 Fixed 6.45000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YAR0 1613000.00000000 PA USD 1497183.12000000 0.094716097752 Long DBT CORP US N 2 2035-05-14 Fixed 4.50000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NF4 887000.00000000 PA USD 613857.97000000 0.038834415587 Long DBT CORP US N 2 2042-11-03 Fixed 2.90000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CS6 434000.00000000 PA USD 278574.08000000 0.017623395188 Long DBT CORP US N 2 2051-06-01 Fixed 2.60000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833DG2 792000.00000000 PA USD 661680.75000000 0.041859821795 Long DBT CORP US N 2 2047-11-13 Fixed 3.75000000 N N N N N N CNOOC FINANCE 2012 LTD N/A 12623UAB1 250000.00000000 PA USD 233216.87000000 0.014753968009 Long DBT CORP VG N 2 2042-05-02 Fixed 5.00000000 N N N N N N Spire Inc 549300NXSY15DRY2R511 505597AD6 190000.00000000 PA USD 154487.82000000 0.009773342529 Long DBT CORP US N 2 2044-08-15 Fixed 4.70000000 N N N N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 03836WAC7 350000.00000000 PA USD 285409.49000000 0.018055822827 Long DBT CORP US N 2 2049-05-01 Fixed 4.28000000 N N N N N N LBJ INFRASTRUCTURE GROUP 254900DEJSU2OQFZWQ97 50203UAA1 375000.00000000 PA USD 250096.70000000 0.015821834462 Long DBT CORP US N 2 2057-12-31 Fixed 3.80000000 N N N N N N America Movil SAB de CV 5493000FNR3UCEAONM59 02364WAJ4 951000.00000000 PA USD 1024683.48000000 0.064824415504 Long DBT CORP MX N 2 2035-03-01 Fixed 6.38000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CAP0 442000.00000000 PA USD 387663.42000000 0.024524699679 Long DBT CORP US N 2 2045-12-15 Fixed 4.80000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YAW1 399000.00000000 PA USD 272622.14000000 0.017246858394 Long DBT CORP US N 2 2046-09-19 Fixed 3.13000000 N N N N N Polar Tankers Inc N/A 73102QAA4 538393.35000000 PA USD 545607.83000000 0.034516716005 Long DBT CORP US N 2 2037-05-10 Fixed 5.95000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDU3 875000.00000000 PA USD 685849.26000000 0.043388791047 Long DBT CORP US N 2 2049-08-15 Fixed 3.70000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAG6 253000.00000000 PA USD 240319.31000000 0.015203288731 Long DBT CORP US N 2 2041-09-15 Fixed 4.95000000 N N N N N UNIV SOUTHERN CALIFORIA 0GMCSQ6M60R4T46U5511 914886AD8 70000.00000000 PA USD 42995.93000000 0.002720045834 Long DBT CORP US N 2 2120-10-01 Fixed 3.23000000 N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCG9 317000.00000000 PA USD 219960.98000000 0.013915362393 Long DBT CORP US N 2 2051-03-01 Fixed 3.00000000 N N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039483AU6 555000.00000000 PA USD 570090.30000000 0.036065547267 Long DBT CORP US N 2 2035-09-15 Fixed 5.38000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WAV0 485000.00000000 PA USD 452000.30000000 0.028594835212 Long DBT CORP US N 2 2045-01-15 Fixed 4.95000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DA5 997000.00000000 PA USD 685253.16000000 0.043351080052 Long DBT CORP US N 2 2041-08-15 Fixed 2.80000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162CF5 2509000.00000000 PA USD 2167827.33000000 0.137142973732 Long DBT CORP US N 2 2051-06-15 Fixed 4.66000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCE9 1378000.00000000 PA USD 1110017.64000000 0.070222899185 Long DBT CORP US N 2 2049-11-01 Fixed 4.00000000 N N N N N N CONNECTICUT LIGHT & PWR 549300O45IUXEDS1VZ32 207597EP6 335000.00000000 PA USD 334854.76000000 0.021183872405 Long DBT CORP US N 2 2053-01-15 Fixed 5.25000000 N N N N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429BH1 483000.00000000 PA USD 428905.57000000 0.027133796362 Long DBT CORP US N 2 2048-03-15 Fixed 4.80000000 N N N N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550AT5 260000.00000000 PA USD 215615.24000000 0.013640438418 Long DBT CORP US N 2 2042-11-15 Fixed 3.60000000 N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EAV7 1088000.00000000 PA USD 973461.59000000 0.061583971850 Long DBT CORP GB N 2 2047-01-10 Fixed 4.95000000 N N N N N N NARRAGANSETT ELECTRIC VAI0KZ806W8MCH0BCZ61 631005BF1 317000.00000000 PA USD 253568.80000000 0.016041489465 Long DBT CORP US N 2 2042-12-10 Fixed 4.17000000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165EH9 315000.00000000 PA USD 236899.07000000 0.014986914541 Long DBT CORP US N 2 2046-08-15 Fixed 3.50000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XAH8 877000.00000000 PA USD 873656.19000000 0.055269996027 Long DBT CORP US N 2 2039-07-08 Fixed 6.13000000 N N N N N N NORTHWESTERN MEMORIAL N/A 668103AC8 154000.00000000 PA USD 99813.12000000 0.006314464212 Long DBT CORP US N 2 2051-07-15 Fixed 2.63000000 N N N N N PROV ST JOSEPH HLTH OBL N/A 743756AE8 425000.00000000 PA USD 343735.48000000 0.021745692220 Long DBT CORP US N 2 2048-10-01 Fixed 3.93000000 N N N N N MAGELLAN MIDSTREAM PARTN MZF5TI8NFVZZNUSKDL39 559080AC0 200000.00000000 PA USD 198801.56000000 0.012576756803 Long DBT CORP US N 2 2037-05-01 Fixed 6.40000000 N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CR4 646000.00000000 PA USD 448685.20000000 0.028385112479 Long DBT CORP US N 2 2059-08-01 Fixed 3.95000000 N N N N N N NSTAR Electric Co 54930080R72Y2Z31UR68 67021CAF4 462000.00000000 PA USD 466619.59000000 0.029519693422 Long DBT CORP US N 2 2040-03-15 Fixed 5.50000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAB7 555000.00000000 PA USD 443935.16000000 0.028084611326 Long DBT CORP US N 2 2052-04-15 Fixed 4.95000000 N N N N N N SOUTHWESTERN PUBLIC SERV OL6FE7QD5EQ3DOYEO258 845743BS1 80000.00000000 PA USD 67850.34000000 0.004292407087 Long DBT CORP US N 2 2048-11-15 Fixed 4.40000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081ED1 846000.00000000 PA USD 744362.36000000 0.047090497556 Long DBT CORP US N 2 2046-12-15 Fixed 4.13000000 N N N N N N ALLEGHANY CORP 549300DCJE6AYX159479 017175AF7 185000.00000000 PA USD 132427.16000000 0.008377721912 Long DBT CORP US N 2 2051-08-15 Fixed 3.25000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MAU7 421000.00000000 PA USD 356611.22000000 0.022560248457 Long DBT CORP US N 2 2045-06-15 Fixed 5.00000000 N N N N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364GAK9 450000.00000000 PA USD 330892.35000000 0.020933198985 Long DBT CORP US N 2 2050-06-15 Fixed 3.75000000 N N N N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432AP5 471000.00000000 PA USD 393405.89000000 0.024887984800 Long DBT CORP US N 2 2044-10-15 Fixed 4.65000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CD0 483000.00000000 PA USD 450236.43000000 0.028483247737 Long DBT CORP US N 2 2043-12-05 Fixed 5.30000000 N N N N N N ERP Operating LP DX5HQV5MLU50FEWZ5072 26884ABH5 120000.00000000 PA USD 97205.33000000 0.006149487938 Long DBT US N 2 2047-08-01 Fixed 4.00000000 N N N N N Reynolds American Inc 02S2RPPVO9RP4NEU2740 761713BB1 1504000.00000000 PA USD 1290901.61000000 0.081666137861 Long DBT CORP US N 2 2045-08-15 Fixed 5.85000000 N N N N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265VAE5 739000.00000000 PA USD 803752.37000000 0.050847679905 Long DBT CORP US N 2 2040-04-16 Fixed 6.75000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 74432QCA1 513000.00000000 PA USD 465116.14000000 0.029424580864 Long DBT CORP US N 2 2044-05-15 Fixed 4.60000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50077LAB2 1745000.00000000 PA USD 1424589.42000000 0.090123612108 Long DBT CORP US N 2 2046-06-01 Fixed 4.38000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 88339WAA4 385000.00000000 PA USD 262842.96000000 0.016628199423 Long DBT CORP US N 2 2051-10-15 Fixed 3.50000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JD3 215000.00000000 PA USD 196282.68000000 0.012417405231 Long DBT CORP US N 2 2044-01-15 Fixed 4.70000000 N N N N N N STANFORD UNIVERSITY JIUV0DC2REIJXQ26CR37 85440KAD6 323000.00000000 PA USD 214161.53000000 0.013548472554 Long DBT CORP US N 2 2050-06-01 Fixed 2.41000000 N N N N N PUBLIC SERVICE OKLAHOMA F3TJNSIZRGXRH8GEIK79 744533BJ8 135000.00000000 PA USD 144570.11000000 0.009145919752 Long DBT CORP US N 2 2037-11-15 Fixed 6.63000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CAY1 421000.00000000 PA USD 318504.95000000 0.020149536536 Long DBT CORP US N 2 2047-08-15 Fixed 3.95000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAK6 733000.00000000 PA USD 731925.41000000 0.046303700432 Long DBT CORP US N 2 2036-04-01 Fixed 6.60000000 N N N N N N PEACEHEALTH OBLIGATED GR N/A 70462GAA6 252000.00000000 PA USD 230161.24000000 0.014560660092 Long DBT CORP US N 2 2048-11-15 Fixed 4.79000000 N N N N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865AM2 200000.00000000 PA USD 204488.71000000 0.012936542221 Long DBT CORP US N 2 2041-12-08 Fixed 5.50000000 N N N N N FedEx Corp 549300E707U7WNPZN687 31428XAX4 65000.00000000 PA USD 62311.95000000 0.003942032653 Long DBT CORP US N 2 2034-01-15 Fixed 4.90000000 N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CA2 1272000.00000000 PA USD 948144.97000000 0.059982369866 Long DBT CORP US N 2 2041-05-12 Fixed 2.88000000 N N N N N N KAISER FOUNDATION HOSPIT DW4Z57L3G4IRMHYZYK62 48305QAD5 974000.00000000 PA USD 856870.34000000 0.054208075018 Long DBT CORP US N 2 2047-05-01 Fixed 4.15000000 N N N N N N DOMINION ENERGY SOUTH 3QRVFYR22IUIEOORTK28 837004CG3 273000.00000000 PA USD 243846.61000000 0.015426435845 Long DBT CORP US N 2 2043-06-15 Fixed 4.60000000 N N N N N N INDONESIA ASAHAN ALUMINI 2549008P48EB9SN2OI80 74445PAG7 330000.00000000 PA USD 288587.55000000 0.018256876016 Long DBT CORP ID N 2 2050-05-15 Fixed 5.80000000 N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142CV3 200000.00000000 PA USD 194294.03000000 0.012291597529 Long DBT CORP US N 2 2040-07-08 Fixed 4.88000000 N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HV8 80000.00000000 PA USD 79784.77000000 0.005047413354 Long DBT CORP US N 2 2053-03-01 Fixed 5.70000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HF3 608000.00000000 PA USD 477602.87000000 0.030214527212 Long DBT CORP US N 2 2046-11-01 Fixed 3.80000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AX1 590000.00000000 PA USD 631788.23000000 0.039968735255 Long DBT CORP US N 2 2052-10-15 Fixed 6.10000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBJ1 693000.00000000 PA USD 607398.11000000 0.038425746318 Long DBT CORP US N 2 2046-05-15 Fixed 4.90000000 N N N N N N Appalachian Power Co 3SCHO1ABYYIG382BEI70 037735CE5 290000.00000000 PA USD 287608.25000000 0.018194922690 Long DBT CORP US N 2 2035-10-01 Fixed 5.80000000 N N N N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062XAG8 1060000.00000000 PA USD 702511.12000000 0.044442868093 Long DBT CORP US N 2 2050-05-01 Fixed 3.15000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QAK0 337000.00000000 PA USD 290766.75000000 0.018394738458 Long DBT CORP US N 2 2048-02-26 Fixed 3.95000000 N N N N N CORNING INC 549300X2937PB0CJ7I56 219350BQ7 774000.00000000 PA USD 685823.00000000 0.043387129764 Long DBT CORP US N 2 2079-11-15 Fixed 5.45000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CJ1 135000.00000000 PA USD 115468.78000000 0.007304886161 Long DBT CORP US N 2 2033-04-01 Fixed 4.40000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002BA8 292000.00000000 PA USD 259914.18000000 0.016442916401 Long DBT CORP US N 2 2043-06-15 Fixed 4.50000000 N N N N N N INDIANAPOLIS PWR & LIGHT 2T85JNP2R2B2GTSFND21 455434BS8 222000.00000000 PA USD 193607.98000000 0.012248196038 Long DBT CORP US N 2 2045-09-01 Fixed 4.70000000 N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CN8 2427000.00000000 PA USD 2191792.15000000 0.138659056971 Long DBT CORP US N 2 2045-07-20 Fixed 5.13000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308HH3 501000.00000000 PA USD 392329.50000000 0.024819889282 Long DBT CORP US N 2 2044-02-15 Fixed 4.75000000 N N N N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 115236AF8 430000.00000000 PA USD 362005.71000000 0.022901519364 Long DBT CORP US N 2 2052-03-17 Fixed 4.95000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 05348EBB4 195000.00000000 PA USD 160281.89000000 0.010139892013 Long DBT US N 2 2047-07-01 Fixed 4.15000000 N N N N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807AW8 518000.00000000 PA USD 345588.39000000 0.021862912620 Long DBT CORP US N 2 2050-06-15 Fixed 2.88000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAT1 432000.00000000 PA USD 332550.99000000 0.021038129308 Long DBT CORP US N 2 2047-12-01 Fixed 3.70000000 N N N N N N Northwell Healthcare Inc 54930073NUTKK4QD3P47 662352AB9 195000.00000000 PA USD 203345.24000000 0.012864203030 Long DBT CORP US N 2 2043-11-01 Fixed 6.15000000 N N N N N N KKR GROUP FINANCE CO III N/A 48250AAA1 680000.00000000 PA USD 596995.41000000 0.037767641684 Long DBT CORP US N 2 2044-06-01 Fixed 5.13000000 N N N N N N JEFFERIES FIN GROUP INC NY9Q8VBNB6D1L6YV0J84 472319AC6 400000.00000000 PA USD 415388.06000000 0.026278639914 Long DBT CORP US N 2 2036-01-15 Fixed 6.25000000 N N N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 92345YAG1 339000.00000000 PA USD 236231.44000000 0.014944678352 Long DBT CORP US N 2 2050-05-15 Fixed 3.63000000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473QBD4 216000.00000000 PA USD 211903.89000000 0.013405647773 Long DBT CORP US N 2 2045-02-01 Fixed 5.65000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FY4 661000.00000000 PA USD 522286.37000000 0.033041333565 Long DBT CORP US N 2 2050-04-01 Fixed 3.95000000 N N N N N N MYMICHIGAN HEALTH N/A 597861AA1 198000.00000000 PA USD 140010.14000000 0.008857442973 Long DBT CORP US N 2 2050-06-01 Fixed 3.41000000 N N N N N N MASS INSTITUTE OF TECH DLZO3A31IADZ27B62557 575718AF8 179000.00000000 PA USD 134654.78000000 0.008518647542 Long DBT CORP US N 2 2116-07-01 Fixed 3.89000000 N N N N N N KAZMUNAYGAS NATIONAL CO 2138001H1M69RFJCSH88 48667QAP0 400000.00000000 PA USD 318904.00000000 0.020174781584 Long DBT CORP KZ N 2 2047-04-19 Fixed 5.75000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CB4 1140000.00000000 PA USD 1010826.60000000 0.063947789537 Long DBT CORP US N 2 2052-08-05 Fixed 4.90000000 N N N N N N GE CAPITAL INTL FUNDING 549300G6UZOB126GBY72 36164QNA2 425000.00000000 PA USD 392709.30000000 0.024843916519 Long DBT CORP IE N 2 2035-11-15 Fixed 4.42000000 N N N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529YAP1 295000.00000000 PA USD 218126.07000000 0.013799280724 Long DBT CORP US N 2 2049-12-15 Fixed 4.50000000 N N N N N N KAISER FOUNDATION HOSPIT DW4Z57L3G4IRMHYZYK62 48305QAG8 730000.00000000 PA USD 507487.78000000 0.032105132322 Long DBT CORP US N 2 2051-06-01 Fixed 3.00000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582BY7 854000.00000000 PA USD 678562.36000000 0.042927800856 Long DBT CORP NL N 2 2046-09-12 Fixed 3.75000000 N N N N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 87971MBK8 370000.00000000 PA USD 308483.66000000 0.019515560992 Long DBT CORP CA N 2 2049-06-15 Fixed 4.30000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AD0 2128000.00000000 PA USD 2405284.76000000 0.152165211728 Long DBT CORP GB N 2 2037-09-15 Fixed 6.45000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAK8 821000.00000000 PA USD 615071.63000000 0.038911195199 Long DBT CORP US N 2 2040-04-15 Fixed 2.70000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBL4 2217000.00000000 PA USD 1754690.74000000 0.111006768267 Long DBT CORP US N 2 2034-04-15 Fixed 3.47000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759BA7 210000.00000000 PA USD 166257.97000000 0.010517955972 Long DBT CORP US N 2 2033-03-15 Fixed 2.38000000 N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135BM7 1395000.00000000 PA USD 1206693.83000000 0.076338912210 Long DBT CORP US N 2 2057-08-22 Fixed 4.25000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543DH3 610000.00000000 PA USD 681761.53000000 0.043130189525 Long DBT CORP US N 2 2053-05-15 Fixed 6.90000000 N N N N N N HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866BB3 330000.00000000 PA USD 244226.67000000 0.015450479530 Long DBT CORP US N 2 2049-11-15 Fixed 3.13000000 N N N N N N NBCUniversal Media LLC VTBDOQJ6KOGQ6K786R46 63946BAG5 471000.00000000 PA USD 494507.97000000 0.031283992318 Long DBT CORP US N 2 2041-04-01 Fixed 5.95000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAU5 745000.00000000 PA USD 490038.84000000 0.031001262338 Long DBT US N 2 2051-01-15 Fixed 3.25000000 N N N N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 853254AN0 1303000.00000000 PA USD 1225746.63000000 0.077544246977 Long DBT CORP GB N 2 2044-03-26 Fixed 5.70000000 N N N N N N MAGELLAN MIDSTREAM PARTN MZF5TI8NFVZZNUSKDL39 559080AG1 369000.00000000 PA USD 323964.28000000 0.020494909408 Long DBT CORP US N 2 2043-10-15 Fixed 5.15000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BC5 366000.00000000 PA USD 311783.70000000 0.019724330986 Long DBT CORP US N 2 2047-01-30 Fixed 4.35000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CG1 405000.00000000 PA USD 404320.93000000 0.025578501532 Long DBT CORP US N 2 2053-02-27 Fixed 4.88000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400FZ1 326000.00000000 PA USD 283339.60000000 0.017924875649 Long DBT CORP US N 2 2043-10-01 Fixed 4.65000000 N N N N N N Northwell Healthcare Inc 54930073NUTKK4QD3P47 667274AC8 554000.00000000 PA USD 457942.78000000 0.028970773538 Long DBT CORP US N 2 2047-11-01 Fixed 4.26000000 N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FG3 428000.00000000 PA USD 367603.68000000 0.023255663000 Long DBT CORP US N 2 2045-12-01 Fixed 4.50000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 902674XN5 525000.00000000 PA USD 467097.24000000 0.029549910931 Long DBT CORP CH N 2 2048-06-26 Fixed 4.50000000 N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408GW7 521000.00000000 PA USD 475153.33000000 0.030059562287 Long DBT CORP US N 2 2042-05-30 Fixed 4.75000000 N N N N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334CJ1 167000.00000000 PA USD 152687.15000000 0.009659426981 Long DBT CORP US N 2 2048-04-17 Fixed 4.70000000 N N N N N TWDC Enterprises 18 Corp 7260JQNI6SCF9FIV2392 25468PCR5 390000.00000000 PA USD 338059.66000000 0.021386623570 Long DBT CORP US N 2 2041-12-01 Fixed 4.13000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687DV5 66000.00000000 PA USD 72864.06000000 0.004609589393 Long DBT CORP US N 2 2033-03-15 Fixed 6.55000000 N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 026874AZ0 435000.00000000 PA USD 457468.05000000 0.028940740757 Long DBT CORP US N 2 2036-05-01 Fixed 6.25000000 N N N N N N ARCH CAPITAL GRP US INC 549300B4QKQFLY1XST28 03938JAA7 255000.00000000 PA USD 231804.28000000 0.014664603514 Long DBT CORP US N 2 2043-11-01 Fixed 5.14000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440BX1 216000.00000000 PA USD 175438.58000000 0.011098747688 Long DBT CORP US N 2 2049-06-15 Fixed 4.10000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BJ5 374000.00000000 PA USD 256468.76000000 0.016224949251 Long DBT CORP US N 2 2050-02-15 Fixed 3.30000000 N N N N N N INOVA HEALTH SYSTEMS FOU 5493001L7PBVS286Y307 45791GAA0 195000.00000000 PA USD 164202.19000000 0.010387901434 Long DBT CORP US N 2 2052-05-15 Fixed 4.07000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDV1 806000.00000000 PA USD 628295.63000000 0.039747783363 Long DBT CORP US N 2 2059-08-15 Fixed 3.88000000 N N N N N N BELL CANADA 549300JYAVAQRV5MNZ86 0778FPAH2 451000.00000000 PA USD 304168.27000000 0.019242557045 Long DBT CORP CA N 2 2052-02-15 Fixed 3.20000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBL1 345000.00000000 PA USD 313707.91000000 0.019846062029 Long DBT CORP US N 2 2052-09-15 Fixed 4.75000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140AP5 390000.00000000 PA USD 326603.43000000 0.020661869606 Long DBT CORP US N 2 2042-12-15 Fixed 4.25000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FW8 503000.00000000 PA USD 364361.23000000 0.023050536315 Long DBT CORP US N 2 2059-11-15 Fixed 3.70000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448BZ3 335000.00000000 PA USD 362638.98000000 0.022941581841 Long DBT CORP US N 2 2037-09-01 Fixed 6.25000000 N N N N N BARRICK PD AU FIN PTY LT 5493008DX0TK7OFLV260 06849UAD7 698000.00000000 PA USD 719442.41000000 0.045513990054 Long DBT CORP AU N 2 2039-10-15 Fixed 5.95000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBN2 821000.00000000 PA USD 520515.59000000 0.032929308944 Long DBT CORP US N 2 2051-02-04 Fixed 3.70000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172BL2 800000.00000000 PA USD 638160.73000000 0.040371877880 Long DBT CORP US N 2 2044-11-10 Fixed 4.25000000 N N N N N COMMONWEALTH BANK AUST MSFSBD3QN1GSN7Q6C537 202712BQ7 785000.00000000 PA USD 553447.73000000 0.035012690562 Long DBT CORP AU N 2 2041-03-11 Fixed 3.31000000 N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555CT9 172000.00000000 PA USD 138566.40000000 0.008766107841 Long DBT CORP US N 2 2045-11-15 Fixed 4.35000000 N N N N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875PAT8 478000.00000000 PA USD 459716.33000000 0.029082973397 Long DBT CORP US N 2 2050-04-15 Fixed 4.95000000 N N N N N WISCONSIN POWER & LIGHT JWBYHVQVMY66CVCOSO49 976826BF3 170000.00000000 PA USD 199498.29000000 0.012620833941 Long DBT CORP US N 2 2038-10-01 Fixed 7.60000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FAR7 160000.00000000 PA USD 170359.09000000 0.010777404584 Long DBT CORP US N 2 2046-03-15 Fixed 5.95000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CK0 1065000.00000000 PA USD 881022.92000000 0.055736036493 Long DBT CORP US N 2 2062-04-13 Fixed 4.10000000 N N N N N N ACTIVISION BLIZZARD 549300TPQQDBP9GNOF40 00507VAQ2 946000.00000000 PA USD 589876.71000000 0.037317292307 Long DBT CORP US N 2 2050-09-15 Fixed 2.50000000 N N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAJ1 315000.00000000 PA USD 214994.97000000 0.013601198359 Long DBT CORP CA N 2 2052-02-15 Fixed 3.63000000 N N N N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011BB9 160000.00000000 PA USD 167288.38000000 0.010583142663 Long DBT CORP US N 2 2039-04-15 Fixed 6.13000000 N N N N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851AW2 715000.00000000 PA USD 472725.07000000 0.029905943596 Long DBT CORP US N 2 2051-12-10 Fixed 2.80000000 N N N N N TTX Co 549300I8CNSYS1OGX775 87305QCN9 265000.00000000 PA USD 236370.68000000 0.014953487074 Long DBT CORP US N 2 2049-02-01 Fixed 4.60000000 N N N N N N HOAG MEMORIAL HOSPITAL FZFVQHQN7LISVXIZDB30 43371HAA1 180000.00000000 PA USD 146364.72000000 0.009259451928 Long DBT CORP US N 2 2052-07-15 Fixed 3.80000000 N N N N N N LAFARGE SA 549300DNNL29KCEPRZ85 505861AC8 285000.00000000 PA USD 305411.75000000 0.019321223156 Long DBT CORP FR N 2 2036-07-15 Fixed 7.13000000 N N N N N N SECURIAN FINANCIAL GROUP 5493007EAD0HGURCS836 81373PAA1 210000.00000000 PA USD 171406.75000000 0.010843682560 Long DBT CORP US N 2 2048-04-15 Fixed 4.80000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EB9 406000.00000000 PA USD 284472.80000000 0.017996565131 Long DBT CORP US N 2 2051-04-01 Fixed 3.50000000 N N N N N BHSH SYSTEM OBL GRP N/A 84765EAA6 199000.00000000 PA USD 149803.42000000 0.009476993951 Long DBT CORP US N 2 2049-07-15 Fixed 3.49000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CM1 220000.00000000 PA USD 161797.73000000 0.010235788398 Long DBT CORP US N 2 2046-06-15 Fixed 3.55000000 N N N N N N RELIANCE INDUSTRIES LTD 5493003UOETFYRONLG31 759470BD8 1565000.00000000 PA USD 1095119.11000000 0.069280375451 Long DBT CORP IN N 2 2052-01-12 Fixed 3.63000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244BA6 901000.00000000 PA USD 654150.24000000 0.041383420136 Long DBT CORP US N 2 2050-11-15 Fixed 3.50000000 N N N N N N TWDC Enterprises 18 Corp 7260JQNI6SCF9FIV2392 25468PDB9 822000.00000000 PA USD 707513.71000000 0.044759346283 Long DBT CORP US N 2 2044-06-01 Fixed 4.13000000 N N N N N N THOMAS JEFFERSON UNIV DB1TWPCZX5RK7VR27A68 88444NAS7 305000.00000000 PA USD 225792.42000000 0.014284276010 Long DBT CORP US N 2 2057-11-01 Fixed 3.85000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AG5 980000.00000000 PA USD 915589.85000000 0.057922839615 Long DBT CORP US N 2 2042-01-15 Fixed 4.95000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBX2 2952000.00000000 PA USD 1999330.06000000 0.126483353220 Long DBT CORP US N 2 2050-04-01 Fixed 3.60000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBV5 235000.00000000 PA USD 185039.69000000 0.011706141441 Long DBT CORP US N 2 2050-05-15 Fixed 3.70000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RAU8 456000.00000000 PA USD 412567.97000000 0.026100232933 Long DBT CORP CA N 2 2045-08-01 Fixed 4.80000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BN3 1671000.00000000 PA USD 1395516.03000000 0.088284346081 Long DBT CORP US N 2 2048-04-01 Fixed 5.75000000 N N N N N N PUBLIC SERVICE OKLAHOMA F3TJNSIZRGXRH8GEIK79 744533BP4 237000.00000000 PA USD 157864.23000000 0.009986943908 Long DBT CORP US N 2 2051-08-15 Fixed 3.15000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YAJ4 800000.00000000 PA USD 714472.62000000 0.045199586886 Long DBT CORP US N 2 2043-05-18 Fixed 4.15000000 N N N N N N ENERGY TRANSFER LP 5493006LL0CKP8WQW329 86765BAK5 250000.00000000 PA USD 231573.13000000 0.014649980303 Long DBT CORP US N 2 2042-02-15 Fixed 6.10000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBQ2 1425000.00000000 PA USD 982848.83000000 0.062177835573 Long DBT CORP US N 2 2061-02-08 Fixed 3.38000000 N N N N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875PAQ4 235000.00000000 PA USD 228557.36000000 0.014459194044 Long DBT CORP US N 2 2036-01-15 Fixed 5.10000000 N N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 001192AH6 391000.00000000 PA USD 394155.48000000 0.024935406013 Long DBT CORP US N 2 2041-03-15 Fixed 5.88000000 N N N N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851BJ7 533000.00000000 PA USD 413327.98000000 0.026148313345 Long DBT CORP US N 2 2048-02-01 Fixed 4.00000000 N N N N N N Mayo Clinic 5493001OHMD58DCY4635 578454AD2 355000.00000000 PA USD 302231.72000000 0.019120045339 Long DBT CORP US N 2 2052-11-15 Fixed 4.13000000 N N N N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585AAJ1 383000.00000000 PA USD 322688.73000000 0.020414214457 Long DBT CORP US N 2 2054-09-15 Fixed 5.00000000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAL3 845000.00000000 PA USD 673598.87000000 0.042613796244 Long DBT CORP US N 2 2052-04-05 Fixed 4.40000000 N N N N N N MDC HOLDINGS INC 5299005FV4VNV75R8R35 552676AV0 220000.00000000 PA USD 126642.96000000 0.008011796832 Long DBT CORP US N 2 2061-08-06 Fixed 3.97000000 N N N N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203RAD6 371000.00000000 PA USD 360571.27000000 0.022810772576 Long DBT CORP US N 2 2041-03-15 Fixed 5.95000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FD4 315000.00000000 PA USD 309948.36000000 0.019608222115 Long DBT CORP US N 2 2041-02-01 Fixed 5.25000000 N N N N N N LYB INT FINANCE III N/A 50249AAA1 732000.00000000 PA USD 551009.65000000 0.034858450629 Long DBT CORP US N 2 2049-10-15 Fixed 4.20000000 N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044CK5 375000.00000000 PA USD 407371.88000000 0.025771513378 Long DBT CORP US N 2 2038-04-15 Fixed 6.90000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687EZ5 235000.00000000 PA USD 294125.11000000 0.018607197942 Long DBT CORP US N 2 2045-12-01 Fixed 7.75000000 N N N N N N NASDAQ INC 549300L8X1Q78ERXFD06 631103AM0 375000.00000000 PA USD 284238.48000000 0.017981741376 Long DBT CORP US N 2 2052-03-07 Fixed 3.95000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAD1 717000.00000000 PA USD 800570.23000000 0.050646368603 Long DBT CORP US N 2 2037-06-15 Fixed 6.25000000 N N N N N N RELIANCE INDUSTRIES LTD 5493003UOETFYRONLG31 759470BC0 430000.00000000 PA USD 289842.57000000 0.018336272180 Long DBT CORP IN N 2 2062-01-12 Fixed 3.75000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAM1 539000.00000000 PA USD 450340.64000000 0.028489840361 Long DBT CORP US N 2 2047-05-30 Fixed 4.00000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGP3 725000.00000000 PA USD 555129.48000000 0.035119082890 Long DBT CORP US N 2 2052-03-01 Fixed 3.88000000 N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555CY8 196000.00000000 PA USD 154226.41000000 0.009756804982 Long DBT CORP US N 2 2049-03-01 Fixed 4.25000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BJ8 1376000.00000000 PA USD 918647.17000000 0.058116254445 Long DBT CORP US N 2 2049-11-15 Fixed 3.25000000 N N N N N N FRED HUTCH CNCR CTR 549300ESFMVM81MJ8C69 35561RAA5 120000.00000000 PA USD 115391.46000000 0.007299994676 Long DBT CORP US N 2 2052-01-01 Fixed 4.97000000 N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081FA6 808000.00000000 PA USD 551860.98000000 0.034912308206 Long DBT CORP US N 2 2050-05-28 Fixed 2.70000000 N N N N N N TENNESSEE GAS PIPELINE N/A 880451AU3 100000.00000000 PA USD 109494.24000000 0.006926919627 Long DBT CORP US N 2 2037-04-01 Fixed 7.63000000 N N N N N N GLAXOSMITHKLINE CAP INC 5493007Q8VD7Q3ZYZS59 377372AJ6 250000.00000000 PA USD 216598.27000000 0.013702627714 Long DBT CORP US N 2 2043-03-18 Fixed 4.20000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525AV5 1088000.00000000 PA USD 951242.73000000 0.060178343048 Long DBT CORP US N 2 2047-05-20 Fixed 4.30000000 N N N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508BF0 644000.00000000 PA USD 569394.64000000 0.036021537821 Long DBT CORP US N 2 2039-03-15 Fixed 3.88000000 N N N N N N BELL CANADA 549300JYAVAQRV5MNZ86 0778FPAF6 309000.00000000 PA USD 227276.17000000 0.014378142290 Long DBT CORP CA N 2 2051-03-17 Fixed 3.65000000 N N N N N N TSMC ARIZONA CORP 2549005GOBWLCSY63Q97 872898AJ0 695000.00000000 PA USD 654356.16000000 0.041396447226 Long DBT CORP US N 2 2052-04-22 Fixed 4.50000000 N N N N N N WK KELLOGG FOUNDATION TR 549300COGKZN05K8P881 92942HAA8 75000.00000000 PA USD 47414.53000000 0.002999579141 Long DBT CORP US N 2 2050-10-01 Fixed 2.44000000 N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NAS0 696000.00000000 PA USD 640522.43000000 0.040521285794 Long DBT CORP US N 2 2045-06-15 Fixed 5.10000000 N N N N N N WILLIS-KNIGHTON MED CTR N/A 97068LAB4 273000.00000000 PA USD 175686.82000000 0.011114452063 Long DBT CORP US N 2 2051-03-01 Fixed 3.07000000 N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDQ2 615000.00000000 PA USD 546381.56000000 0.034565664383 Long DBT CORP US N 2 2048-12-15 Fixed 4.45000000 N N N N N N THE MET 549300LS1O4XQ1SY7T11 592189AA2 176000.00000000 PA USD 136161.01000000 0.008613935971 Long DBT CORP US N 2 2045-07-01 Fixed 3.40000000 N N N N N N PIEDMONT HEALTHCARE INC N/A 72014TAD1 285000.00000000 PA USD 196565.40000000 0.012435290908 Long DBT CORP US N 2 2042-01-01 Fixed 2.72000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830BN8 874000.00000000 PA USD 750586.73000000 0.047484269052 Long DBT CORP US N 2 2052-09-15 Fixed 4.09000000 N N N N N N ONE Gas Inc 549300HXDWI0LATTX840 68235PAG3 249000.00000000 PA USD 213362.37000000 0.013497915401 Long DBT CORP US N 2 2048-11-01 Fixed 4.50000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440BQ6 260000.00000000 PA USD 212185.89000000 0.013423487902 Long DBT CORP US N 2 2042-04-01 Fixed 4.30000000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 595620AS4 445000.00000000 PA USD 345116.51000000 0.021833060138 Long DBT CORP US N 2 2048-08-01 Fixed 3.65000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 48126BAA1 855000.00000000 PA USD 849096.66000000 0.053716289728 Long DBT CORP US N 2 2042-01-06 Fixed 5.40000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RDK5 704000.00000000 PA USD 583461.70000000 0.036911460377 Long DBT CORP US N 2 2049-03-09 Fixed 4.55000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312AN6 330000.00000000 PA USD 319363.77000000 0.020203867953 Long DBT CORP US N 2 2040-11-15 Fixed 4.88000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VBG8 522000.00000000 PA USD 411772.38000000 0.026049901628 Long DBT CORP US N 2 2042-11-01 Fixed 3.85000000 N N N N N N MASS INSTITUTE OF TECH DLZO3A31IADZ27B62557 575718AB7 404000.00000000 PA USD 371026.64000000 0.023472209266 Long DBT CORP US N 2 2114-07-01 Fixed 4.68000000 N N N N N N HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 4042Q1AA5 70000.00000000 PA USD 68295.97000000 0.004320598919 Long DBT CORP US N 2 2034-11-01 Fixed 5.88000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RBG8 761000.00000000 PA USD 576480.32000000 0.036469798258 Long DBT CORP CA N 2 2041-12-02 Fixed 3.00000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334KR1 500000.00000000 PA USD 466791.88000000 0.029530592982 Long DBT CORP US N 2 2052-05-15 Fixed 5.13000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PES7 1345000.00000000 PA USD 1450866.82000000 0.091785995790 Long DBT CORP US N 2 2053-02-15 Fixed 5.88000000 N N N N N N NY STATE ELECTRIC & GAS 549300GEC6J0YHUXA160 649840CR4 210000.00000000 PA USD 143476.63000000 0.009076743072 Long DBT CORP US N 2 2049-09-15 Fixed 3.30000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081DT7 393000.00000000 PA USD 412350.81000000 0.026086494769 Long DBT CORP US N 2 2040-09-15 Fixed 5.60000000 N N N N N N ROGERS COMMUNICATIONS IN 54930030NVF3Y2OL0A78 775109BZ3 555000.00000000 PA USD 454990.29000000 0.028783990554 Long DBT CORP CA N 2 2042-03-15 Fixed 4.50000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBR0 1070000.00000000 PA USD 791811.14000000 0.050092243451 Long DBT CORP US N 2 2041-06-17 Fixed 3.06000000 N N N N N N GC TREASURY CENTRE CO 549300LUFQBC2EQNAR40 36830BAC9 360000.00000000 PA USD 258279.32000000 0.016339490469 Long DBT CORP TH N 2 2051-03-18 Fixed 4.30000000 N N N N N N Time Warner Cable LLC 549300U5NFR7S6E3GM41 88732JAU2 954000.00000000 PA USD 916561.49000000 0.057984308347 Long DBT CORP US N 2 2039-06-15 Fixed 6.75000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400FQ1 469000.00000000 PA USD 402190.10000000 0.025443699115 Long DBT CORP US N 2 2040-09-01 Fixed 4.50000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650BR0 448000.00000000 PA USD 456133.96000000 0.028856342398 Long DBT CORP US N 2 2039-09-15 Fixed 6.13000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439AN9 593000.00000000 PA USD 527806.28000000 0.033390538901 Long DBT CORP GB N 2 2045-12-01 Fixed 5.30000000 N N N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216AW1 605000.00000000 PA USD 649726.15000000 0.041103539516 Long DBT CORP US N 2 2038-09-15 Fixed 6.70000000 N N N N N N CEZ AS 529900S5R9YHJHYKKG94 157214AB3 223000.00000000 PA USD 205644.10000000 0.013009635506 Long DBT CORP CZ N 2 2042-04-03 Fixed 5.63000000 N N N N N Cenovus Energy Inc 549300F4XPHJ7NOSP309 15135UAR0 626000.00000000 PA USD 563533.85000000 0.035650767438 Long DBT CORP CA N 2 2047-06-15 Fixed 5.40000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FY5 435000.00000000 PA USD 337142.06000000 0.021328573562 Long DBT CORP US N 2 2047-09-15 Fixed 3.80000000 N N N N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896BL3 185000.00000000 PA USD 157620.32000000 0.009971513462 Long DBT CORP US N 2 2043-03-31 Fixed 4.70000000 N N N N N N CLAREMONT MCKENNA N/A 18013RAB3 150000.00000000 PA USD 102784.06000000 0.006502414396 Long DBT CORP US N 2 2122-01-01 Fixed 3.78000000 N N N N N N TRANSATLANTIC HOLDINGS RN37QJVS1BV19MNIC295 893521AB0 364000.00000000 PA USD 454178.07000000 0.028732607187 Long DBT CORP US N 2 2039-11-30 Fixed 8.00000000 N N N N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 70109HAN5 287000.00000000 PA USD 251958.85000000 0.015939639411 Long DBT CORP US N 2 2044-11-21 Fixed 4.45000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAG2 1259000.00000000 PA USD 730259.18000000 0.046198289944 Long DBT CORP US N 2 2060-08-15 Fixed 2.25000000 N N N N N N AEROPUERTO INTL TOCUMEN 254900FO1PHX49ZIGB14 00787CAD4 300000.00000000 PA USD 244014.72000000 0.015437070966 Long DBT CORP PA N 2 2041-08-11 Fixed 4.00000000 N N N N N N PT PERTAMINA (PERSERO) 254900NDAKGNZ2IBBL45 69370PAE1 431000.00000000 PA USD 350384.06000000 0.022166300457 Long DBT CORP ID N 2 2049-07-30 Fixed 4.70000000 N N N N N N SUMMA HEALTH 549300N4NP4BSOJ08A82 86564UAA8 168000.00000000 PA USD 118909.50000000 0.007522555975 Long DBT CORP US N 2 2051-11-15 Fixed 3.51000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687EF9 190000.00000000 PA USD 203237.48000000 0.012857385823 Long DBT CORP US N 2 2037-03-01 Fixed 6.15000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FZ6 845000.00000000 PA USD 632784.14000000 0.040031739377 Long DBT CORP US N 2 2053-02-14 Fixed 3.50000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCK4 463000.00000000 PA USD 323656.58000000 0.020475443424 Long DBT CORP JP N 2 2041-09-17 Fixed 2.93000000 N N N N N N APTIV PLC N/A 03835VAJ5 1056000.00000000 PA USD 637394.45000000 0.040323400809 Long DBT CORP JE N 2 2051-12-01 Fixed 3.10000000 N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SAM5 647000.00000000 PA USD 486485.98000000 0.030776498226 Long DBT CORP US N 2 2042-08-09 Fixed 4.25000000 N N N N N N SINOPEC GRP DEV 2018 549300C6OZZ8LTVR8209 82939GAD0 323000.00000000 PA USD 293773.77000000 0.018584971166 Long DBT CORP VG N 2 2048-09-12 Fixed 4.60000000 N N N N N N General Electric Co 3C7474T6CDKPR9K6YT90 36962G4B7 125000.00000000 PA USD 140570.60000000 0.008892899280 Long DBT CORP US N 2 2039-01-10 Fixed 6.88000000 N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555CP7 185000.00000000 PA USD 156642.57000000 0.009909658193 Long DBT CORP US N 2 2044-01-15 Fixed 4.70000000 N N N N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 219023AC2 169000.00000000 PA USD 170566.58000000 0.010790530997 Long DBT CORP US N 2 2037-04-15 Fixed 6.63000000 N N N N N WISCONSIN PUBLIC SERVICE 549300BJRHJVYNUMQZ30 976843BM3 165000.00000000 PA USD 119955.51000000 0.007588729567 Long DBT CORP US N 2 2049-09-01 Fixed 3.30000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140AV2 755000.00000000 PA USD 607793.19000000 0.038450740212 Long DBT CORP US N 2 2046-05-19 Fixed 4.10000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582AY8 862000.00000000 PA USD 786916.15000000 0.049782572346 Long DBT CORP NL N 2 2043-08-12 Fixed 4.55000000 N N N N N N AMGEN INC INDUSTRY 62QBXGPJ34PQ72Z12S66 031162DF4 895000.00000000 PA USD 719233.71000000 0.045500787093 Long DBT CORP US N 2 2052-02-22 Fixed 4.20000000 N N N N N N ONEOK Partners LP T4DHW82NMF6BXJT50795 68268NAC7 325000.00000000 PA USD 328930.21000000 0.020809068381 Long DBT CORP US N 2 2036-10-01 Fixed 6.65000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967JU6 687000.00000000 PA USD 607931.46000000 0.038459487569 Long DBT CORP US N 2 2045-07-30 Fixed 4.65000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375CP5 518000.00000000 PA USD 415376.75000000 0.026277924411 Long DBT CORP CA N 2 2048-02-03 Fixed 3.65000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RDH2 319000.00000000 PA USD 292707.40000000 0.018517509542 Long DBT CORP US N 2 2042-03-15 Fixed 5.15000000 N N N N N N BOSTON GAS COMPANY FN7P4E7K9JOBORDEUX61 100743AJ2 380000.00000000 PA USD 316719.30000000 0.020036571197 Long DBT CORP US N 2 2042-02-15 Fixed 4.49000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271BA6 175000.00000000 PA USD 165448.71000000 0.010466759863 Long DBT US N 2 2035-04-15 Fixed 4.75000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CAX7 509000.00000000 PA USD 524654.62000000 0.033191155851 Long DBT CORP US N 2 2035-10-15 Fixed 6.20000000 N N N N N ROGERS COMMUNICATIONS IN 54930030NVF3Y2OL0A78 775109BP5 531000.00000000 PA USD 374341.51000000 0.023681917449 Long DBT CORP CA N 2 2049-11-15 Fixed 3.70000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 74432QAC9 227000.00000000 PA USD 238330.80000000 0.015077489886 Long DBT CORP US N 2 2033-07-15 Fixed 5.75000000 N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 03523TBV9 2797000.00000000 PA USD 2814232.74000000 0.178036433713 Long DBT CORP US N 2 2049-01-23 Fixed 5.55000000 N N N N N N UNIVERSITY OF PENNSYLVAN 549300FG60YK9HZ7DS75 91481CAD2 255000.00000000 PA USD 165865.12000000 0.010493103154 Long DBT CORP US N 2 2050-10-01 Fixed 2.40000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FW9 374000.00000000 PA USD 296306.38000000 0.018745191338 Long DBT CORP US N 2 2046-11-15 Fixed 4.00000000 N N N N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913YBE9 365000.00000000 PA USD 275261.86000000 0.017413854652 Long DBT CORP US N 2 2052-06-01 Fixed 4.00000000 N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACY9 100000.00000000 PA USD 96365.46000000 0.006096355353 Long DBT CORP US N 2 2033-07-15 Fixed 5.05000000 N N N N N N SINOPEC GRP OVERSEAS DEV 5493001IPW8ZGQ181Z16 82938NAD6 450000.00000000 PA USD 389095.95000000 0.024615325635 Long DBT CORP VG N 2 2047-04-12 Fixed 4.25000000 N N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 341099CL1 450000.00000000 PA USD 498106.89000000 0.031511670318 Long DBT CORP US N 2 2038-06-15 Fixed 6.40000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DK3 680000.00000000 PA USD 605645.37000000 0.038314862959 Long DBT CORP US N 2 2053-03-01 Fixed 4.88000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CC1 290000.00000000 PA USD 309299.87000000 0.019567196778 Long DBT CORP US N 2 2037-07-01 Fixed 6.20000000 N N N N N N Bacardi Ltd 549300R32WTQNHNN5055 067316AH2 378000.00000000 PA USD 341359.24000000 0.021595364463 Long DBT CORP BM N 2 2048-05-15 Fixed 5.30000000 N N N N N N WILLIS-KNIGHTON MED CTR N/A 97068LAA6 280000.00000000 PA USD 257018.09000000 0.016259701442 Long DBT CORP US N 2 2048-09-01 Fixed 4.81000000 N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JM3 306000.00000000 PA USD 250946.29000000 0.015875581962 Long DBT CORP US N 2 2048-03-01 Fixed 4.00000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XBB1 396000.00000000 PA USD 308542.92000000 0.019519309950 Long DBT CORP US N 2 2045-02-01 Fixed 4.10000000 N N N N N N HP Inc WHKXQACZ14C5XRO8LW03 428236BR3 987000.00000000 PA USD 965758.26000000 0.061096637103 Long DBT CORP US N 2 2041-09-15 Fixed 6.00000000 N N N N N LOUISVILLE GAS & ELEC KO3GRIB3RPH1XDX50U72 546676AX5 160000.00000000 PA USD 134161.49000000 0.008487440602 Long DBT CORP US N 2 2045-10-01 Fixed 4.38000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DZ7 1264000.00000000 PA USD 803219.48000000 0.050813967756 Long DBT CORP US N 2 2050-10-15 Fixed 3.00000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BV1 575000.00000000 PA USD 391514.06000000 0.024768302209 Long DBT CORP US N 2 2041-08-12 Fixed 2.80000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RAV6 136000.00000000 PA USD 126438.95000000 0.007998890575 Long DBT CORP CA N 2 2035-09-15 Fixed 4.80000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CJ5 290000.00000000 PA USD 198149.02000000 0.012535475251 Long DBT CORP US N 2 2121-05-15 Fixed 4.10000000 N N N N N N PECO ENERGY CO YH65D4JBECK76IFEJ279 693304AX5 301000.00000000 PA USD 208266.26000000 0.013175520867 Long DBT CORP US N 2 2049-09-15 Fixed 3.00000000 N N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 026874DC8 165000.00000000 PA USD 144527.27000000 0.009143209571 Long DBT CORP US N 2 2035-01-15 Fixed 3.88000000 N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AU2 346000.00000000 PA USD 314038.62000000 0.019866983692 Long DBT CORP GB N 2 2048-08-17 Fixed 4.38000000 N N N N N PULTEGROUP INC N/A 745867AT8 280000.00000000 PA USD 273783.58000000 0.017320334420 Long DBT CORP US N 2 2035-02-15 Fixed 6.00000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550BU9 599000.00000000 PA USD 541054.07000000 0.034228632088 Long DBT CORP US N 2 2044-03-01 Fixed 5.50000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023BZ7 355000.00000000 PA USD 241252.44000000 0.015262321211 Long DBT CORP US N 2 2048-03-01 Fixed 3.63000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FE9 325000.00000000 PA USD 347769.09000000 0.022000869956 Long DBT CORP US N 2 2037-11-30 Fixed 6.35000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDP3 981000.00000000 PA USD 581900.69000000 0.036812706408 Long DBT CORP US N 2 2052-08-15 Fixed 2.45000000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448CAS3 1402000.00000000 PA USD 1009588.25000000 0.063869447965 Long DBT CORP US N 2 2050-04-05 Fixed 3.58000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448BS6 430000.00000000 PA USD 435062.02000000 0.027523271044 Long DBT CORP US N 2 2040-11-01 Fixed 4.88000000 N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAF8 143000.00000000 PA USD 121085.32000000 0.007660204588 Long DBT US N 2 2047-05-15 Fixed 4.75000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348AS5 352000.00000000 PA USD 295754.19000000 0.018710258215 Long DBT CORP US N 2 2045-08-01 Fixed 4.55000000 N N N N N OMEGA HLTHCARE INVESTORS 549300OJ7ENK42CZ8E73 681936BN9 458000.00000000 PA USD 327380.47000000 0.020711027385 Long DBT US N 2 2033-04-15 Fixed 3.25000000 N N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 8426EPAE8 165000.00000000 PA USD 110682.16000000 0.007002070852 Long DBT CORP US N 2 2051-09-30 Fixed 3.15000000 N N N N N N SELECTIVE INSURANCE GROU 549300R3WGJWLE40R258 816300AH0 162000.00000000 PA USD 145610.49000000 0.009211737175 Long DBT CORP US N 2 2049-03-01 Fixed 5.38000000 N N N N N N Monongahela Power Co N/A 610202BP7 252000.00000000 PA USD 245899.22000000 0.015556289840 Long DBT CORP US N 2 2043-12-15 Fixed 5.40000000 N N N N N N MAPLE GROVE FUNDING TR I N/A 565130AA9 485000.00000000 PA USD 346503.06000000 0.021920777267 Long DBT CORP US N 2 2051-08-15 Fixed 4.16000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 42217KBB1 215000.00000000 PA USD 185415.31000000 0.011729904239 Long DBT US N 2 2043-03-15 Fixed 5.13000000 N N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392FD5 293000.00000000 PA USD 285003.02000000 0.018030108369 Long DBT CORP US N 2 2041-03-15 Fixed 5.50000000 N N N N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978VAT0 425000.00000000 PA USD 289256.92000000 0.018299222282 Long DBT CORP US N 2 2050-05-15 Fixed 3.00000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BD5 357000.00000000 PA USD 306693.86000000 0.019402333112 Long DBT CORP US N 2 2045-02-12 Fixed 3.75000000 N N N N N Electricite de France SA 549300X3UK4GG3FNMO06 268317AL8 414000.00000000 PA USD 376342.08000000 0.023808479244 Long DBT CORP FR N 2 2114-01-22 Fixed 6.00000000 N N N N N BANNER HEALTH PLD0E0WJKFN8IZJ2WD85 06654DAE7 250000.00000000 PA USD 168497.45000000 0.010659631899 Long DBT CORP US N 2 2051-01-01 Fixed 2.91000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKB4 1359000.00000000 PA USD 891173.08000000 0.056378164723 Long DBT CORP US N 2 2052-07-21 Fixed 2.97000000 N N N N N N KAISER FOUNDATION HOSPIT DW4Z57L3G4IRMHYZYK62 48305QAE3 877000.00000000 PA USD 652134.44000000 0.041255894848 Long DBT CORP US N 2 2049-11-01 Fixed 3.27000000 N N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 8426EPAB4 296000.00000000 PA USD 222127.95000000 0.014052451129 Long DBT CORP US N 2 2046-10-01 Fixed 3.95000000 N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCE4 166000.00000000 PA USD 94368.39000000 0.005970014978 Long DBT CORP US N 2 2050-08-01 Fixed 2.05000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RHK1 776000.00000000 PA USD 696597.95000000 0.044068784001 Long DBT CORP US N 2 2039-03-01 Fixed 4.85000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAM3 259000.00000000 PA USD 233107.74000000 0.014747064132 Long DBT US N 2 2049-02-15 Fixed 5.20000000 N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GK3 727000.00000000 PA USD 577603.37000000 0.036540845621 Long DBT CORP US N 2 2048-03-01 Fixed 4.13000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BC7 1137000.00000000 PA USD 1028768.07000000 0.065082818381 Long DBT CORP US N 2 2035-02-12 Fixed 3.50000000 N N N N N Merck Sharp & Dohme Corp MZK1AT00SJV4XB7WNL71 589331AM9 185000.00000000 PA USD 194970.00000000 0.012334361329 Long DBT CORP US N 2 2036-11-15 Fixed 5.75000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FL6 319000.00000000 PA USD 268621.91000000 0.016993792373 Long DBT CORP US N 2 2044-10-01 Fixed 4.05000000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PAZ1 470000.00000000 PA USD 370707.60000000 0.023452025881 Long DBT CORP US N 2 2048-02-15 Fixed 4.10000000 N N N N N N Great River Energy 5493007CIM8IF8LIUC91 39121JAE0 418584.77000000 PA USD 434525.73000000 0.027489343801 Long DBT CORP US N 2 2038-07-01 Fixed 6.25000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAX9 440000.00000000 PA USD 404598.01000000 0.025596030407 Long DBT CORP US N 2 2045-09-01 Fixed 4.70000000 N N N N N N MEAD JOHNSON NUTRITION C E4BJRFT3MF4GJDY1SC50 582839AG1 191000.00000000 PA USD 171371.91000000 0.010841478482 Long DBT CORP US N 2 2044-06-01 Fixed 4.60000000 N N N N N N MOLSON COORS BEVERAGE 54930073LBBH6ZCBE225 60871RAD2 963000.00000000 PA USD 863059.73000000 0.054599633579 Long DBT CORP US N 2 2042-05-01 Fixed 5.00000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BF8 662000.00000000 PA USD 586250.52000000 0.037087889128 Long DBT CORP US N 2 2045-03-15 Fixed 4.40000000 N N N N N N BROOKLYN UNION GAS CO 83BQ1DXS6VA5GZFK8S35 114259AU8 217000.00000000 PA USD 171477.54000000 0.010848160939 Long DBT CORP US N 2 2049-03-04 Fixed 4.49000000 N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBN9 981000.00000000 PA USD 632798.37000000 0.040032639608 Long DBT CORP US N 2 2050-11-10 Fixed 2.77000000 N N N N N N EVERGY KANSAS CENTRAL J75GNWGEO73W89ZV3S44 95709TAH3 536000.00000000 PA USD 447509.42000000 0.028310729264 Long DBT CORP US N 2 2042-03-01 Fixed 4.13000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 59562VBD8 228000.00000000 PA USD 215553.95000000 0.013636561036 Long DBT CORP US N 2 2043-11-15 Fixed 5.15000000 N N N N N N Mars Inc 54930073HKEO6GZBSS03 571676AE5 318000.00000000 PA USD 262159.98000000 0.016584992150 Long DBT CORP US N 2 2044-04-01 Fixed 3.95000000 N N N N N Heineken NV 724500K5PTPSST86UQ23 423012AG8 320000.00000000 PA USD 267071.08000000 0.016895682420 Long DBT CORP NL N 2 2047-03-29 Fixed 4.35000000 N N N N N N TENCENT HOLDINGS LTD 254900N4SLUMW4XUYY11 88032WAW6 453000.00000000 PA USD 275745.95000000 0.017444479573 Long DBT CORP KY N 2 2060-06-03 Fixed 3.29000000 N N N N N N HARTFORD FINL SVCS GRP IU7C3FTM7Y3BQM112U94 416515BB9 209000.00000000 PA USD 173357.66000000 0.010967102722 Long DBT CORP US N 2 2043-04-15 Fixed 4.30000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YDB2 614000.00000000 PA USD 549618.91000000 0.034770468428 Long DBT CORP US N 2 2045-03-15 Fixed 4.75000000 N N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392FW3 290000.00000000 PA USD 191509.27000000 0.012115425625 Long DBT CORP US N 2 2052-03-15 Fixed 3.00000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773CH1 911000.00000000 PA USD 1136272.30000000 0.071883844269 Long DBT CORP US N 2 2038-03-01 Fixed 8.25000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AS8 635000.00000000 PA USD 545213.77000000 0.034491786639 Long DBT CORP US N 2 2048-11-15 Fixed 4.50000000 N N N N N N CHEVRON CORP N/A 166764BZ2 240000.00000000 PA USD 178963.34000000 0.011321734114 Long DBT CORP US N 2 2040-05-11 Fixed 2.98000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280AQ2 480000.00000000 PA USD 433485.93000000 0.027423563071 Long DBT CORP GB N 2 2044-03-14 Fixed 5.25000000 N N N N N N Chubb INA Holdings Inc CZCBJZWDMLTHWJDXU843 00440EAH0 165000.00000000 PA USD 182563.78000000 0.011549508274 Long DBT CORP US N 2 2036-05-15 Fixed 6.70000000 N N N N N N Rio Tinto Alcan Inc 2138007ZSQ7B17SKOX77 013716AU9 616000.00000000 PA USD 664106.24000000 0.042013265248 Long DBT CORP CA N 2 2033-12-15 Fixed 6.13000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HAX7 259000.00000000 PA USD 231701.22000000 0.014658083643 Long DBT CORP CA N 2 2038-05-15 Fixed 4.75000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525BT9 935000.00000000 PA USD 1008977.05000000 0.063830781700 Long DBT CORP US N 2 2053-05-20 Fixed 6.00000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579EAC9 420000.00000000 PA USD 425893.79000000 0.026943262522 Long DBT CORP US N 2 2037-03-15 Fixed 5.70000000 N N N N N UNIV OF NOTRE DAME XV74408A6JGDG5126L34 914748AA6 313000.00000000 PA USD 249825.87000000 0.015804700980 Long DBT CORP US N 2 2048-02-15 Fixed 3.39000000 N N N N N N BROOKLYN UNION GAS CO 83BQ1DXS6VA5GZFK8S35 114259AP9 317000.00000000 PA USD 250564.88000000 0.015851452872 Long DBT CORP US N 2 2046-03-10 Fixed 4.50000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BH9 354000.00000000 PA USD 292287.52000000 0.018490946729 Long DBT CORP US N 2 2048-03-15 Fixed 4.45000000 N N N N N N LABORATORY CORP OF AMER OZ7UA8IXAIFILY2VZH07 50540RAS1 583000.00000000 PA USD 497867.70000000 0.031496538473 Long DBT CORP US N 2 2045-02-01 Fixed 4.70000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172AC3 998000.00000000 PA USD 1052960.00000000 0.066613269250 Long DBT CORP US N 2 2038-05-16 Fixed 6.38000000 N N N N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834LAY6 168000.00000000 PA USD 142779.51000000 0.009032641261 Long DBT CORP US N 2 2045-03-30 Fixed 4.70000000 N N N N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106AD5 444000.00000000 PA USD 363998.38000000 0.023027581383 Long DBT CORP US N 2 2043-05-01 Fixed 3.63000000 N N N N N N TUFTS UNIVERSITY 549300P8P46IPM1SBD64 899043AC7 115000.00000000 PA USD 76604.57000000 0.004846224782 Long DBT CORP US N 2 2051-08-15 Fixed 3.10000000 N N N N N N PIEDMONT NATURAL GAS CO VXB4M3BDPKF3I2AZ3G89 720186AP0 265000.00000000 PA USD 242593.22000000 0.015347142799 Long DBT CORP US N 2 2052-05-15 Fixed 5.05000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DK3 825000.00000000 PA USD 677010.55000000 0.042829628905 Long DBT CORP US N 2 2040-04-01 Fixed 4.13000000 N N N N N N AON GLOBAL LTD VVT2B79I2Z4U3R6BY589 00185AAB0 195000.00000000 PA USD 153721.92000000 0.009724889498 Long DBT CORP GB N 2 2042-12-12 Fixed 4.25000000 N N N N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 010392FG8 90000.00000000 PA USD 71545.19000000 0.004526153894 Long DBT CORP US N 2 2042-01-15 Fixed 4.10000000 N N N N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137AL1 325000.00000000 PA USD 383198.86000000 0.024242258811 Long DBT CORP US N 2 2040-01-15 Fixed 7.38000000 N N N N N N GEORGIA POWER COMPANY D981X4Z4RWS7PDMJUZ03 373334JR3 100000.00000000 PA USD 94962.50000000 0.006007600080 Long DBT CORP US N 2 2040-06-01 Fixed 5.40000000 N N N N N N BLACKSTONE HOLDINGS FINA 549300D2L6J4NC1QVZ22 09256BAM9 260000.00000000 PA USD 177585.51000000 0.011234568637 Long DBT CORP US N 2 2049-09-10 Fixed 3.50000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DBL2 1079000.00000000 PA USD 697710.41000000 0.044139161411 Long DBT CORP US N 2 2055-09-15 Fixed 4.00000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BW9 840000.00000000 PA USD 538237.73000000 0.034050462343 Long DBT CORP US N 2 2051-08-12 Fixed 3.05000000 N N N N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 123266786.98100000 NS USD 123340747.05000000 7.802889371672 Long STIV RF US N 1 N N Walmart Inc Y87794H0US1R65VBXU25 931142CY7 300000.00000000 PA USD 296149.47000000 0.018735264761 Long DBT CORP US N 2 2040-10-25 Fixed 5.00000000 N N N N N N ROGERS COMMUNICATIONS IN 54930030NVF3Y2OL0A78 775109AL5 465000.00000000 PA USD 519544.94000000 0.032867902841 Long DBT CORP CA N 2 2038-08-15 Fixed 7.50000000 N N N N N N CHILDREN'S HOSPITAL CORP 549300NXFO6BISJLOS32 16876BAB8 190000.00000000 PA USD 120924.59000000 0.007650036347 Long DBT CORP US N 2 2050-02-01 Fixed 2.59000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CH9 785000.00000000 PA USD 516473.21000000 0.032673576392 Long DBT CORP US N 2 2055-05-15 Fixed 3.16000000 N N N N N N TWDC Enterprises 18 Corp 7260JQNI6SCF9FIV2392 25468PCP9 305000.00000000 PA USD 271311.87000000 0.017163966957 Long DBT CORP US N 2 2041-08-16 Fixed 4.38000000 N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XCA2 902000.00000000 PA USD 836775.33000000 0.052936807057 Long DBT CORP US N 2 2050-05-15 Fixed 5.25000000 N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAM7 400000.00000000 PA USD 365434.62000000 0.023118442044 Long DBT CORP US N 2 2052-06-15 Fixed 5.00000000 N N N N N Appalachian Power Co 3SCHO1ABYYIG382BEI70 037735CV7 271000.00000000 PA USD 226364.74000000 0.014320482615 Long DBT CORP US N 2 2045-06-01 Fixed 4.45000000 N N N N N N MT SINAI HOSPITAL 549300IJEDK5LH7YPT15 623115AE2 239000.00000000 PA USD 188473.91000000 0.011923400047 Long DBT CORP US N 2 2049-07-01 Fixed 3.74000000 N N N N N N CISCO SYSTEMS INC 8E6NF1YAL0WT6CWXXV93 17275RAD4 1476000.00000000 PA USD 1614632.67000000 0.102146293104 Long DBT CORP US N 2 2039-02-15 Fixed 5.90000000 N N N N N N KANSAS CITY POWER & LT 1128SIJQ26096WL7IO82 485134BH2 195000.00000000 PA USD 197779.04000000 0.012512069255 Long DBT CORP US N 2 2035-11-15 Fixed 6.05000000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAF7 231000.00000000 PA USD 186696.90000000 0.011810981298 Long DBT CORP US N 2 2042-08-15 Fixed 3.70000000 N N N N N N NASDAQ INC 549300L8X1Q78ERXFD06 63111XAE1 473000.00000000 PA USD 307100.91000000 0.019428084262 Long DBT CORP US N 2 2040-12-21 Fixed 2.50000000 N N N N N N ZIMMER BIOMET HOLDINGS 2P2YLDVPES3BXQ1FRB91 98956PAG7 189000.00000000 PA USD 157768.28000000 0.009980873836 Long DBT CORP US N 2 2035-08-15 Fixed 4.25000000 N N N N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585ABE1 280000.00000000 PA USD 224154.36000000 0.014180647637 Long DBT CORP US N 2 2048-04-01 Fixed 4.50000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBB0 788000.00000000 PA USD 501432.86000000 0.031722080719 Long DBT CORP US N 2 2050-06-24 Fixed 2.45000000 N N N N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822AE8 199000.00000000 PA USD 155185.66000000 0.009817489888 Long DBT CORP US N 2 2045-07-28 Fixed 4.63000000 N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PBE1 531000.00000000 PA USD 598218.20000000 0.037844998886 Long DBT CORP US N 2 2037-11-15 Fixed 6.63000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAP1 532000.00000000 PA USD 379908.37000000 0.024034092977 Long DBT CORP US N 2 2051-04-01 Fixed 3.25000000 N N N N N N JBS USA/FOOD/FINANCE N/A 46590XAE6 780000.00000000 PA USD 553898.24000000 0.035041191116 Long DBT CORP XX N 2 2052-02-02 Fixed 4.38000000 N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CR8 325000.00000000 PA USD 220597.58000000 0.013955635534 Long DBT CORP US N 2 2050-03-01 Fixed 2.90000000 N N N N N ALCON FINANCE CORP 549300CUZUI9VU7XNK42 01400EAC7 228750.00000000 PA USD 175061.54000000 0.011074895057 Long DBT CORP US N 2 2049-09-23 Fixed 3.80000000 N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CM0 329000.00000000 PA USD 309129.16000000 0.019556397173 Long DBT CORP US N 2 2035-07-20 Fixed 4.88000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCD2 502000.00000000 PA USD 441605.72000000 0.027937244272 Long DBT CORP US N 2 2043-03-15 Fixed 4.25000000 N N N N N N Cenovus Energy Inc 549300F4XPHJ7NOSP309 15135UAF6 649000.00000000 PA USD 678290.25000000 0.042910586397 Long DBT CORP CA N 2 2039-11-15 Fixed 6.75000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680AV5 664000.00000000 PA USD 565570.63000000 0.035779619982 Long DBT CORP US N 2 2048-07-15 Fixed 5.20000000 N N N N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137AU1 349000.00000000 PA USD 316776.30000000 0.020040177180 Long DBT CORP US N 2 2049-03-01 Fixed 4.70000000 N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MAQ1 150000.00000000 PA USD 152550.71000000 0.009650795395 Long DBT CORP CA N 2 2041-01-15 Fixed 6.13000000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAC4 305000.00000000 PA USD 325576.03000000 0.020596873336 Long DBT CORP US N 2 2037-05-15 Fixed 6.00000000 N N N N N N Oglethorpe Power Corp 3EERXCUSWMS9GV5D9M98 677050AL0 155000.00000000 PA USD 116929.40000000 0.007397289170 Long DBT CORP US N 2 2046-04-01 Fixed 4.25000000 N N N N N N Precision Castparts Corp 0XOOAY5P5J7Q734SEC89 740189AN5 206000.00000000 PA USD 189621.22000000 0.011995982167 Long DBT CORP US N 2 2035-06-15 Fixed 4.20000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114CN6 107000.00000000 PA USD 90987.01000000 0.005756099182 Long DBT CORP US N 2 2042-02-01 Fixed 4.10000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AE1 247000.00000000 PA USD 250959.69000000 0.015876429684 Long DBT CORP CA N 2 2033-06-30 Fixed 6.45000000 N N N N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166BT0 412000.00000000 PA USD 440597.29000000 0.027873448098 Long DBT US N 2 2033-12-15 Fixed 6.88000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CL1 203000.00000000 PA USD 173147.45000000 0.010953804234 Long DBT CORP US N 2 2044-05-15 Fixed 4.13000000 N N N N N N ENTERGY ARKANSAS LLC 549300A0I5ONUIFMLP35 29366MAB4 447000.00000000 PA USD 278098.11000000 0.017593283960 Long DBT CORP US N 2 2051-06-15 Fixed 2.65000000 N N N N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585AAF9 838000.00000000 PA USD 866457.12000000 0.054814562213 Long DBT CORP US N 2 2041-03-01 Fixed 6.50000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400FH1 377000.00000000 PA USD 383632.21000000 0.024269673774 Long DBT CORP US N 2 2038-02-01 Fixed 5.95000000 N N N N N ENERGY TRANSFER LP 5493006LL0CKP8WQW329 86765BAQ2 639000.00000000 PA USD 544916.34000000 0.034472970364 Long DBT CORP US N 2 2045-05-15 Fixed 5.35000000 N N N N N N Telefonica Emisiones SAU 549300Y5MFC4SW5Z3K71 87938WAW3 880000.00000000 PA USD 701327.32000000 0.044367977510 Long DBT CORP ES N 2 2048-03-06 Fixed 4.90000000 N N N N N N ANHEUSER-BUSCH CO/INBEV N/A 03522AAH3 3664000.00000000 PA USD 3439137.24000000 0.217569684468 Long DBT CORP US N 2 2036-02-01 Fixed 4.70000000 N N N N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560AK1 325000.00000000 PA USD 321884.15000000 0.020363314419 Long DBT CORP US N 2 2041-06-15 Fixed 5.50000000 N N N N N N Mayo Clinic 5493001OHMD58DCY4635 578454AB6 15000.00000000 PA USD 12621.22000000 0.000798454571 Long DBT CORP US N 2 2043-11-15 Fixed 3.77000000 N N N N N N RAYMOND JAMES FINANCIAL RGUZHJ05YTITL6D76949 754730AH2 509000.00000000 PA USD 382544.61000000 0.024200869079 Long DBT CORP US N 2 2051-04-01 Fixed 3.75000000 N N N N N N DUKE UNIVERSITY HEALTH SYIJ9BNVFR17R33OPQ57 26443CAA1 408000.00000000 PA USD 344447.75000000 0.021790752463 Long DBT CORP US N 2 2047-06-01 Fixed 3.92000000 N N N N N N Union Electric Co QMPJLLDULY5C1M8PNY21 906548CH3 215000.00000000 PA USD 278661.38000000 0.017628918036 Long DBT CORP US N 2 2039-03-15 Fixed 8.45000000 N N N N N N THAIOIL TRSRY CENTER 549300NH03B9E8VGJR89 88322YAD3 375000.00000000 PA USD 309547.66000000 0.019582872684 Long DBT CORP TH N 2 2048-11-20 Fixed 5.38000000 N N N N N N BG ENERGY CAPITAL PLC S2M8QDKEE05NZN8JD460 05541VAF3 795000.00000000 PA USD 757121.68000000 0.047897688730 Long DBT CORP GB N 2 2041-10-15 Fixed 5.13000000 N N N N N ANHEUSER-BUSCH INBEV FIN 5493000EYEKDT0FBSQ91 035242AN6 1228000.00000000 PA USD 1126412.69000000 0.071260097065 Long DBT CORP US N 2 2046-02-01 Fixed 4.90000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KZ3 200000.00000000 PA USD 185767.96000000 0.011752213889 Long DBT CORP US N 2 2053-02-06 Fixed 5.10000000 N N N N N N COX COMMUNICATIONS INC 5493001NEDZNIFRP2R92 224044CM7 490000.00000000 PA USD 307072.70000000 0.019426299616 Long DBT CORP US N 2 2050-10-01 Fixed 2.95000000 N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PAT5 312000.00000000 PA USD 262371.85000000 0.016598395653 Long DBT CORP US N 2 2047-05-09 Fixed 4.50000000 N N N N N N Pertamina Persero PT 254900NDAKGNZ2IBBL45 69369EAD1 669000.00000000 PA USD 645936.01000000 0.040863764390 Long DBT CORP ID N 2 2042-05-03 Fixed 6.00000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081EK5 654000.00000000 PA USD 583087.26000000 0.036887772229 Long DBT CORP US N 2 2048-09-15 Fixed 4.20000000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165EM8 288000.00000000 PA USD 192458.32000000 0.012175465250 Long DBT CORP US N 2 2050-06-15 Fixed 2.90000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MEK6 334000.00000000 PA USD 311754.55000000 0.019722486874 Long DBT CORP US N 2 2040-07-15 Fixed 4.88000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YAW5 918000.00000000 PA USD 784255.34000000 0.049614241874 Long DBT CORP US N 2 2049-03-07 Fixed 4.00000000 N N N N N N HARTFORD FINL SVCS GRP IU7C3FTM7Y3BQM112U94 416515AS3 325000.00000000 PA USD 333344.12000000 0.021088304986 Long DBT CORP US N 2 2036-10-15 Fixed 5.95000000 N N N N N Willis North America Inc 5493004KVU1HWZCP0C66 970648AH4 188000.00000000 PA USD 162539.11000000 0.010282690223 Long DBT CORP US N 2 2048-09-15 Fixed 5.05000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YAS8 1711000.00000000 PA USD 1514722.22000000 0.095825671516 Long DBT CORP US N 2 2045-05-14 Fixed 4.70000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8J4 1735000.00000000 PA USD 1438732.94000000 0.091018371744 Long DBT CORP US N 2 2052-08-15 Fixed 4.45000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664CQ2 1591000.00000000 PA USD 1406083.46000000 0.088952872008 Long DBT CORP US N 2 2048-08-15 Fixed 4.20000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JAF1 435000.00000000 PA USD 530962.00000000 0.033590178798 Long DBT CORP US N 2 2038-09-01 Fixed 7.50000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830AW9 64000.00000000 PA USD 67587.99000000 0.004275810074 Long DBT CORP US N 2 2040-06-01 Fixed 5.72000000 N N N N N NEWCREST FINANCE PTY LTD 549300I0XDZ4K7PDSS04 65120FAE4 123000.00000000 PA USD 94310.77000000 0.005966369772 Long DBT CORP AU N 2 2050-05-13 Fixed 4.20000000 N N N N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389BAH3 195000.00000000 PA USD 209600.83000000 0.013259949593 Long DBT CORP US N 2 2036-07-01 Fixed 6.50000000 N N N N N TRANSCONT GAS PIPE LINE D71FAKCBLFS2O0RBPG08 893574AF0 305000.00000000 PA USD 261459.83000000 0.016540698653 Long DBT CORP US N 2 2042-08-01 Fixed 4.45000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GGM0 1798000.00000000 PA USD 1923861.11000000 0.121708971015 Long DBT CORP US N 2 2041-02-01 Fixed 6.25000000 N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WAV4 1232000.00000000 PA USD 960734.15000000 0.060778797496 Long DBT CORP KY N 2 2047-12-06 Fixed 4.20000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833BH2 1387000.00000000 PA USD 1273792.89000000 0.080583791170 Long DBT CORP US N 2 2045-05-13 Fixed 4.38000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142CS0 365000.00000000 PA USD 387266.12000000 0.024499565342 Long DBT CORP US N 2 2040-04-01 Fixed 5.63000000 N N N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 05523RAE7 354000.00000000 PA USD 234581.66000000 0.014840308538 Long DBT CORP GB N 2 2050-09-15 Fixed 3.00000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DM0 310000.00000000 PA USD 294249.21000000 0.018615048864 Long DBT CORP US N 2 2049-01-15 Fixed 5.40000000 N N N N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368BL6 180000.00000000 PA USD 139082.49000000 0.008798757174 Long DBT CORP US N 2 2043-06-01 Fixed 3.70000000 N N N N N N CK HUTCHISON INTL 19 II 2549000ZHWNMHC09DR77 12563DAB1 770000.00000000 PA USD 578734.44000000 0.036612400353 Long DBT CORP KY N 2 2049-09-06 Fixed 3.38000000 N N N N N N PRESBYTERIAN HEALTHC SER 549300PILQ3W3CCH7D05 74071PAB9 145000.00000000 PA USD 139312.75000000 0.008813324082 Long DBT CORP US N 2 2052-08-01 Fixed 4.88000000 N N N N N N TENCENT HOLDINGS LTD 254900N4SLUMW4XUYY11 88032WBD7 590000.00000000 PA USD 413174.71000000 0.026138617045 Long DBT CORP KY N 2 2061-04-22 Fixed 3.94000000 N N N N N Minejesa Capital BV 549300KS7ERCP10BKC35 602736AB6 275000.00000000 PA USD 219180.50000000 0.013865986989 Long DBT CORP NL N 2 2037-08-10 Fixed 5.63000000 N N N N N INDIANA UNIV HEALTH INC N/A 455170AA8 394000.00000000 PA USD 330679.61000000 0.020919740442 Long DBT CORP US N 2 2048-11-01 Fixed 3.97000000 N N N N N N NEW YORK LIFE INSURANCE TAE73CY392TBWJ3O3305 64952GAT5 583000.00000000 PA USD 458673.19000000 0.029016981370 Long DBT CORP US N 2 2050-05-15 Fixed 3.75000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GGG8 1424000.00000000 PA USD 1228415.08000000 0.077713060776 Long DBT CORP US N 2 2048-01-20 Fixed 4.44000000 N N N N N N PERUSAHAAN LISTRIK NEGAR 254900OYVDRYS9J51J61 71568PAM1 390000.00000000 PA USD 293252.40000000 0.018551987805 Long DBT CORP ID N 2 2050-02-05 Fixed 4.38000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50077LAM8 1150000.00000000 PA USD 1059677.87000000 0.067038260971 Long DBT CORP US N 2 2045-07-15 Fixed 5.20000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664BL4 394000.00000000 PA USD 422537.20000000 0.026730915012 Long DBT CORP US N 2 2040-01-15 Fixed 5.75000000 N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DAJ8 385000.00000000 PA USD 300985.67000000 0.019041216642 Long DBT CORP US N 2 2043-04-01 Fixed 4.88000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AU4 330000.00000000 PA USD 286093.05000000 0.018099066792 Long DBT CORP US N 2 2060-06-01 Fixed 4.60000000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 59562EAH8 285000.00000000 PA USD 300454.10000000 0.019007588000 Long DBT CORP US N 2 2036-10-15 Fixed 5.80000000 N N N N N N Entergy Arkansas LLC 549300A0I5ONUIFMLP35 29364DAT7 370000.00000000 PA USD 337966.67000000 0.021380740755 Long DBT CORP US N 2 2044-12-15 Fixed 4.95000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VAQ7 433000.00000000 PA USD 317773.53000000 0.020103264810 Long DBT CORP US N 2 2049-12-01 Fixed 3.25000000 N N N N N N Southern Power Co 5LADC78JBG2BMZD5XF57 843646AJ9 170000.00000000 PA USD 154649.68000000 0.009783582257 Long DBT CORP US N 2 2043-07-15 Fixed 5.25000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818GA0 355000.00000000 PA USD 264050.31000000 0.016704579847 Long DBT CORP US N 2 2072-02-14 Fixed 3.85000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AX3 425000.00000000 PA USD 264331.44000000 0.016722364937 Long DBT CORP US N 2 2061-11-29 Fixed 3.10000000 N N N N N CONNECTICUT LIGHT & PWR 549300O45IUXEDS1VZ32 207597EL5 187000.00000000 PA USD 156854.22000000 0.009923047779 Long DBT CORP US N 2 2048-04-01 Fixed 4.00000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDW8 2502000.00000000 PA USD 1529089.67000000 0.096734597606 Long DBT CORP US N 2 2063-11-01 Fixed 2.99000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAJ9 911000.00000000 PA USD 751230.65000000 0.047525005278 Long DBT CORP US N 2 2045-04-01 Fixed 5.20000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96950FAK0 262000.00000000 PA USD 251158.41000000 0.015889001281 Long DBT CORP US N 2 2043-11-15 Fixed 5.80000000 N N N N N N LOUISVILLE GAS & ELEC KO3GRIB3RPH1XDX50U72 546676AV9 172000.00000000 PA USD 147017.46000000 0.009300746132 Long DBT CORP US N 2 2043-11-15 Fixed 4.65000000 N N N N N N COX COMMUNICATIONS INC 5493001NEDZNIFRP2R92 224044CK1 150000.00000000 PA USD 124442.01000000 0.007872558424 Long DBT CORP US N 2 2047-08-15 Fixed 4.60000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AY7 400000.00000000 PA USD 347647.06000000 0.021993149988 Long DBT CORP CA N 2 2047-06-01 Fixed 4.95000000 N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135AP1 664000.00000000 PA USD 663978.94000000 0.042005211885 Long DBT CORP US N 2 2034-12-05 Fixed 4.80000000 N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBQ3 555000.00000000 PA USD 491380.51000000 0.031086140230 Long DBT CORP US N 2 2045-08-15 Fixed 4.60000000 N N N N N N BLUE OWL FINANCE LLC 254900OF2NO2GYFV5T41 09581JAC0 240000.00000000 PA USD 158807.15000000 0.010046595731 Long DBT CORP US N 2 2051-10-07 Fixed 4.13000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EAU0 555000.00000000 PA USD 644708.58000000 0.040786113648 Long DBT CORP US N 2 2038-01-15 Fixed 7.00000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEA6 585000.00000000 PA USD 396537.90000000 0.025086124734 Long DBT CORP US N 2 2060-05-15 Fixed 3.13000000 N N N N N N ANHEUSER-BUSCH CO/INBEV N/A 03522AAJ9 6135000.00000000 PA USD 5627477.09000000 0.356010339041 Long DBT CORP US N 2 2046-02-01 Fixed 4.90000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448DV7 70000.00000000 PA USD 61904.92000000 0.003916282768 Long DBT CORP US N 2 2047-05-02 Fixed 4.00000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBT6 998000.00000000 PA USD 829837.78000000 0.052497917749 Long DBT CORP US N 2 2052-03-14 Fixed 4.95000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CR3 599000.00000000 PA USD 410839.57000000 0.025990889392 Long DBT CORP US N 2 2040-09-01 Fixed 2.10000000 N N N N N N MAGELLAN MIDSTREAM PARTN MZF5TI8NFVZZNUSKDL39 559080AN6 363000.00000000 PA USD 305874.62000000 0.019350505640 Long DBT CORP US N 2 2049-02-01 Fixed 4.85000000 N N N N N N SOUTHWESTERN ELEC POWER R64UBJHEC74EB3HGQ410 845437BQ4 308000.00000000 PA USD 232555.50000000 0.014712127846 Long DBT CORP US N 2 2048-02-01 Fixed 3.85000000 N N N N N N ASSURED GUARANTY MUNI 549300WKHOG7BKB8MS12 31769PAB6 15000.00000000 PA USD 13875.00000000 0.000877772290 Long DBT CORP US N 2 2066-12-15 Fixed 6.40000000 N N N N N N EASTERN GAS TRAN H2VQBNB3NSKRM5QWBI71 276480AF7 178000.00000000 PA USD 153323.30000000 0.009699671654 Long DBT CORP US N 2 2043-11-01 Fixed 4.80000000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAG9 790000.00000000 PA USD 649503.72000000 0.041089467956 Long DBT CORP US N 2 2040-04-01 Fixed 3.50000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918CB8 460000.00000000 PA USD 444574.88000000 0.028125081848 Long DBT CORP US N 2 2057-02-06 Fixed 4.50000000 N N N N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 88032WAH9 655000.00000000 PA USD 527782.94000000 0.033389062346 Long DBT CORP KY N 2 2038-01-19 Fixed 3.93000000 N N N N N N TUFTS UNIVERSITY 549300P8P46IPM1SBD64 899043AA1 190000.00000000 PA USD 157202.74000000 0.009945096154 Long DBT CORP US N 2 2112-04-15 Fixed 5.02000000 N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DR6 712000.00000000 PA USD 486839.35000000 0.030798853425 Long DBT CORP US N 2 2040-11-13 Fixed 2.35000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140BG4 1345000.00000000 PA USD 994006.14000000 0.062883679000 Long DBT CORP US N 2 2047-12-08 Fixed 3.73000000 N N N N N N NATIONWIDE MUTUAL INSURA Z7LVXXWM8HZPKF5T2355 638671AL1 212000.00000000 PA USD 181104.83000000 0.011457210913 Long DBT CORP US N 2 2044-04-22 Fixed 4.95000000 N N N N N N ESSEX PORTFOLIO LP 5493003GN3O58H286O74 29717PAX5 169000.00000000 PA USD 98393.94000000 0.006224682815 Long DBT US N 2 2050-09-01 Fixed 2.65000000 N N N N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021AQ9 332000.00000000 PA USD 314958.99000000 0.019925208938 Long DBT CORP US N 2 2043-10-01 Fixed 4.88000000 N N N N N N PRINCIPAL FINANCIAL GRP CUMYEZJOAF02RYZ1JJ85 74251VAF9 237000.00000000 PA USD 201396.36000000 0.012740911292 Long DBT CORP US N 2 2042-09-15 Fixed 4.63000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKD3 250000.00000000 PA USD 175619.94000000 0.011110221042 Long DBT CORP US N 2 2043-02-01 Fixed 3.10000000 N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039482AC8 440000.00000000 PA USD 294513.94000000 0.018631796443 Long DBT CORP US N 2 2051-09-15 Fixed 2.70000000 N N N N N N NEW ENGLAND POWER CO 549300DTVRGN9GYD5U85 644188BG8 319000.00000000 PA USD 203498.58000000 0.012873903758 Long DBT CORP US N 2 2050-10-06 Fixed 2.81000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WBD1 865000.00000000 PA USD 706432.69000000 0.044690957858 Long DBT CORP GB N 2 2043-02-19 Fixed 4.38000000 N N N N N N PUGET SOUND ENERGY INC 8MNFJR7KOMBQ7X62LK44 745332BU9 236000.00000000 PA USD 231109.88000000 0.014620673779 Long DBT CORP US N 2 2035-06-01 Fixed 5.48000000 N N N N N N GEORGETOWN UNIVERSITY 549300GCL3B0KVXSX752 37310PAC5 370000.00000000 PA USD 318264.31000000 0.020134312960 Long DBT CORP US N 2 2049-04-01 Fixed 4.32000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687EB8 209000.00000000 PA USD 230891.18000000 0.014606838190 Long DBT CORP US N 2 2035-12-15 Fixed 6.40000000 N N N N N N Manulife Financial Corp 5493007GBX87QOZACS27 56501RAD8 410000.00000000 PA USD 408773.37000000 0.025860175655 Long DBT CORP CA N 2 2046-03-04 Fixed 5.38000000 N N N N N N SAUDI ELEC GLOBAL SUKUK 549300BJ6IA5S2UFVN71 80413MAB0 622000.00000000 PA USD 640535.60000000 0.040522118966 Long DBT CORP KY N 2 2044-04-08 Fixed 5.50000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859BG6 308000.00000000 PA USD 270576.08000000 0.017117418771 Long DBT CORP US N 2 2047-03-15 Fixed 4.80000000 N N N N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222AM7 622000.00000000 PA USD 558409.23000000 0.035326569280 Long DBT CORP US N 2 2047-04-01 Fixed 4.35000000 N N N N N N Duke Energy Indiana LLC 6URPHM2EAWGJ2C6ISB97 26443TAA4 246000.00000000 PA USD 188790.09000000 0.011943402500 Long DBT CORP US N 2 2046-05-15 Fixed 3.75000000 N N N N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802AB0 696000.00000000 PA USD 640631.06000000 0.040528158040 Long DBT CORP US N 2 2045-06-15 Fixed 4.60000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BX9 1016000.00000000 PA USD 912699.04000000 0.057739958684 Long DBT CORP US N 2 2048-12-06 Fixed 4.50000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844BX5 501000.00000000 PA USD 396544.93000000 0.025086569472 Long DBT CORP US N 2 2047-11-01 Fixed 3.94000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FE2 265000.00000000 PA USD 250013.86000000 0.015816593766 Long DBT CORP US N 2 2041-06-01 Fixed 5.13000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555CM4 255000.00000000 PA USD 231218.97000000 0.014627575125 Long DBT CORP US N 2 2041-09-01 Fixed 5.05000000 N N N N N FRESNILLO PLC 549300JXWH1UV5J0XV81 358070AB6 435000.00000000 PA USD 336037.50000000 0.021258695929 Long DBT CORP GB N 2 2050-10-02 Fixed 4.25000000 N N N N N N COMISION FEDERAL DE ELEC 4469000001BFPONMPF32 200447AJ9 362000.00000000 PA USD 238946.23000000 0.015116423753 Long DBT CORP MX N 2 2051-02-09 Fixed 4.68000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457CA6 490000.00000000 PA USD 442709.11000000 0.028007047887 Long DBT CORP US N 2 2052-08-15 Fixed 5.30000000 N N N N N N HEALTHPEAK PROPERTIES PZ9HF5U52KPF0MH0QN75 40414LAE9 190000.00000000 PA USD 200781.09000000 0.012701987548 Long DBT US N 2 2041-02-01 Fixed 6.75000000 N N N N N N Pacific LifeCorp VFN8KLUEIK7XMVX1JM30 694476AD4 235000.00000000 PA USD 218718.74000000 0.013836774728 Long DBT CORP US N 2 2043-01-30 Fixed 5.13000000 N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 26444HAF8 282000.00000000 PA USD 238442.44000000 0.015084552553 Long DBT CORP US N 2 2048-07-15 Fixed 4.20000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MEC4 543000.00000000 PA USD 589149.79000000 0.037271305263 Long DBT CORP US N 2 2037-10-15 Fixed 6.30000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAB3 204000.00000000 PA USD 191771.65000000 0.012132024536 Long DBT US N 2 2043-09-30 Fixed 5.70000000 N N N N N N DELL INT LLC / EMC CORP N/A 24703DBG5 900000.00000000 PA USD 550062.62000000 0.034798538796 Long DBT CORP US N 2 2051-12-15 Fixed 3.45000000 N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844CC0 259000.00000000 PA USD 207865.27000000 0.013150153090 Long DBT CORP US N 2 2049-05-15 Fixed 4.10000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VCQ5 1257000.00000000 PA USD 1142660.30000000 0.072287967468 Long DBT CORP US N 2 2034-11-01 Fixed 4.40000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RBG2 847000.00000000 PA USD 792132.83000000 0.050112594483 Long DBT CORP US N 2 2043-11-13 Fixed 4.88000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 893526DJ9 455000.00000000 PA USD 460328.10000000 0.029121675722 Long DBT CORP CA N 2 2040-06-01 Fixed 6.10000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081FX0 430000.00000000 PA USD 304824.82000000 0.019284092281 Long DBT CORP US N 2 2049-10-01 Fixed 3.15000000 N N N N N N WACHOVIA CORP PBLD0EJDB5FWOLXP3B76 337358BA2 190000.00000000 PA USD 213800.22000000 0.013525615047 Long DBT CORP US N 2 2035-04-15 Fixed 7.50000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GA6 492000.00000000 PA USD 425524.46000000 0.026919897647 Long DBT CORP US N 2 2048-12-01 Fixed 4.60000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RAJ8 366000.00000000 PA USD 395008.09000000 0.024989344567 Long DBT CORP US N 2 2038-07-01 Fixed 7.50000000 N N N N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 595620AW5 370000.00000000 PA USD 239441.27000000 0.015147741403 Long DBT CORP US N 2 2052-08-01 Fixed 2.70000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBU4 777000.00000000 PA USD 573367.41000000 0.036272866644 Long DBT CORP US N 2 2046-07-15 Fixed 3.40000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859BE1 565000.00000000 PA USD 506536.74000000 0.032044966804 Long DBT CORP US N 2 2044-10-01 Fixed 4.95000000 N N N N N N EMPRESA DE TRANSPORTE ME 959800T4M5QUPYMSCH69 29246QAF2 315000.00000000 PA USD 214041.45000000 0.013540875949 Long DBT CORP CL N 2 2061-09-13 Fixed 3.69000000 N N N N N N LYB INT FINANCE III N/A 50249AAK9 378000.00000000 PA USD 252441.89000000 0.015970197907 Long DBT CORP US N 2 2060-10-01 Fixed 3.80000000 N N N N N BRIGHTHOUSE FINANCIAL IN 5493003T8SZSHOGGAW52 10922NAF0 626000.00000000 PA USD 486900.55000000 0.030802725113 Long DBT CORP US N 2 2047-06-22 Fixed 4.70000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BK9 1009000.00000000 PA USD 848788.07000000 0.053696767439 Long DBT CORP JP N 2 2039-07-18 Fixed 3.75000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXA7 1048000.00000000 PA USD 911637.90000000 0.057672827924 Long DBT CORP US N 2 2039-04-23 Fixed 4.41000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCG4 628000.00000000 PA USD 504352.45000000 0.031906782355 Long DBT CORP US N 2 2052-11-01 Fixed 4.05000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBW4 989000.00000000 PA USD 705578.52000000 0.044636920614 Long DBT CORP GB N 2 2042-11-24 Fixed 3.33000000 N N N N N N NSTAR ELECTRIC CO 54930080R72Y2Z31UR68 67021CAQ0 360000.00000000 PA USD 251295.08000000 0.015897647418 Long DBT CORP US N 2 2051-06-01 Fixed 3.10000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 30161MAG8 753000.00000000 PA USD 774765.22000000 0.049013869668 Long DBT CORP US N 2 2039-10-01 Fixed 6.25000000 N N N N N N BAE Systems Holdings Inc MF62XBVMNYTYMC18DL76 05523UAL4 189000.00000000 PA USD 169497.40000000 0.010722891604 Long DBT CORP US N 2 2044-10-07 Fixed 4.75000000 N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312CA2 420000.00000000 PA USD 414651.35000000 0.026232033527 Long DBT CORP US N 2 2053-03-03 Fixed 5.05000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BH5 232000.00000000 PA USD 181267.24000000 0.011467485435 Long DBT CORP US N 2 2033-10-15 Fixed 2.75000000 N N N N N N CODELCO INC 549300UVMBCBCIPSUI70 21987BAT5 545000.00000000 PA USD 526945.85000000 0.033336105632 Long DBT CORP CL N 2 2043-10-18 Fixed 5.63000000 N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555CH5 195000.00000000 PA USD 189513.96000000 0.011989196592 Long DBT CORP US N 2 2035-09-01 Fixed 5.50000000 N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92553PAP7 898000.00000000 PA USD 625324.82000000 0.039559841402 Long DBT CORP US N 2 2043-03-15 Fixed 4.38000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBV6 434000.00000000 PA USD 366082.75000000 0.023159444607 Long DBT CORP US N 2 2052-03-16 Fixed 5.65000000 N N N N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113AN9 125000.00000000 PA USD 96450.29000000 0.006101721942 Long DBT CORP US N 2 2046-09-15 Fixed 4.20000000 N N N N N N LYONDELLBASELL IND NV BN6WCCZ8OVP3ITUUVN49 552081AM3 570000.00000000 PA USD 453933.44000000 0.028717131192 Long DBT CORP NL N 2 2055-02-26 Fixed 4.63000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141EC31 1187000.00000000 PA USD 1064759.02000000 0.067359709092 Long DBT CORP US N 2 2044-07-08 Fixed 4.80000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CA0 1623000.00000000 PA USD 1025622.45000000 0.064883817439 Long DBT CORP US N 2 2052-06-01 Fixed 3.90000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61772BAC7 1419000.00000000 PA USD 1054737.97000000 0.066725748731 Long DBT CORP US N 2 2042-04-22 Fixed 3.22000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CV5 2033000.00000000 PA USD 1935454.30000000 0.122442389461 Long DBT CORP US N 2 2040-05-01 Fixed 5.71000000 N N N N N N Kentucky Utilities Co AGX0G2MXE54NFNNICD28 491674BL0 245000.00000000 PA USD 205481.94000000 0.012999376800 Long DBT CORP US N 2 2045-10-01 Fixed 4.38000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516AR7 355000.00000000 PA USD 372840.24000000 0.023586942803 Long DBT CORP US N 2 2036-03-15 Fixed 5.70000000 N N N N N N eBay Inc OML71K8X303XQONU6T67 278642AF0 701000.00000000 PA USD 556419.97000000 0.035200722988 Long DBT CORP US N 2 2042-07-15 Fixed 4.00000000 N N N N N N MASSACHUSETTS ELECTRIC 549300XN8GZY5U5O1B96 575634AS9 340000.00000000 PA USD 343247.80000000 0.021714840184 Long DBT CORP US N 2 2039-11-15 Fixed 5.90000000 N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FAV8 975000.00000000 PA USD 774074.14000000 0.048970149965 Long DBT CORP US N 2 2052-03-15 Fixed 3.80000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NAC5 337000.00000000 PA USD 383813.01000000 0.024281111701 Long DBT CORP US N 2 2033-03-15 Fixed 7.05000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408GY3 537000.00000000 PA USD 450558.65000000 0.028503632299 Long DBT CORP US N 2 2044-03-15 Fixed 4.10000000 N N N N N N NGPL PipeCo LLC 549300K3NT1HSQFEM073 62912XAC8 443000.00000000 PA USD 478969.09000000 0.030300958208 Long DBT CORP US N 2 2037-12-15 Fixed 7.77000000 N N N N N Diageo Capital PLC 213800L23DJLALFC4O95 25243YAH2 217000.00000000 PA USD 228959.22000000 0.014484616860 Long DBT CORP GB N 2 2036-09-30 Fixed 5.88000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114CT3 360000.00000000 PA USD 298486.85000000 0.018883134123 Long DBT CORP US N 2 2049-01-15 Fixed 4.13000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FV5 440000.00000000 PA USD 315172.43000000 0.019938711764 Long DBT CORP US N 2 2061-05-20 Fixed 3.55000000 N N N N N N VOTORANTIM CIMENTOS INTL 635400TDXGDD6FQOI583 92911QAA5 205000.00000000 PA USD 219710.80000000 0.013899535288 Long DBT CORP LU N 2 2041-04-05 Fixed 7.25000000 N N N N N N NESTLE HOLDINGS INC 549300EAEU8YV8MQXP30 641062AZ7 421000.00000000 PA USD 277668.86000000 0.017566128374 Long DBT CORP US N 2 2051-09-14 Fixed 2.63000000 N N N N N N JOHNSON CONTROLS INTL PL 549300XQ6S1GYKGBL205 478375AU2 503000.00000000 PA USD 427626.79000000 0.027052897072 Long DBT CORP IE N 2 2047-02-15 Fixed 4.50000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBG6 1824000.00000000 PA USD 1619098.06000000 0.102428786481 Long DBT CORP US N 2 2050-03-19 Fixed 4.33000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFW9 2414000.00000000 PA USD 1478933.29000000 0.093561561170 Long DBT CORP US N 2 2056-10-30 Fixed 2.99000000 N N N N N N Time Warner Cable LLC 549300U5NFR7S6E3GM41 88732JBB3 912000.00000000 PA USD 767781.75000000 0.048572075328 Long DBT CORP US N 2 2041-09-01 Fixed 5.50000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DL1 1199000.00000000 PA USD 875006.16000000 0.055355399000 Long DBT CORP US N 2 2051-03-05 Fixed 3.00000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FY7 1330000.00000000 PA USD 1074790.02000000 0.067994298919 Long DBT CORP US N 2 2040-05-13 Fixed 3.50000000 N N N N N N CAMERON LNG LLC 549300C39FLHGVD73K22 133434AB6 591000.00000000 PA USD 492144.51000000 0.031134473061 Long DBT CORP US N 2 2035-01-15 Fixed 3.30000000 N N N N N N WESTERN & SOUTHERN LIFE IN763J7JWIZ46OJ1T526 95765PAE9 330000.00000000 PA USD 225854.50000000 0.014288203369 Long DBT CORP US N 2 2061-04-28 Fixed 3.75000000 N N N N N N HILL CITY FUNDING TRUST N/A 43137PAA8 200000.00000000 PA USD 141897.42000000 0.008976837718 Long DBT CORP US N 2 2041-08-15 Fixed 4.05000000 N N N N N N ADVOCATE HEALTH CORP 549300AEHU3PPOUCIL87 007589AE4 145000.00000000 PA USD 99501.60000000 0.006294756564 Long DBT CORP US N 2 2050-06-15 Fixed 3.01000000 N N N N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 02361DAM2 240000.00000000 PA USD 212310.57000000 0.013431375516 Long DBT CORP US N 2 2043-12-15 Fixed 4.80000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550BW5 355000.00000000 PA USD 318216.02000000 0.020131257996 Long DBT CORP US N 2 2044-09-01 Fixed 5.40000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813BG3 75000.00000000 PA USD 60019.63000000 0.003797013916 Long DBT CORP US N 2 2043-06-15 Fixed 4.50000000 N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400EZ2 245000.00000000 PA USD 236471.81000000 0.014959884848 Long DBT CORP US N 2 2036-01-15 Fixed 5.55000000 N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 94973VAN7 190000.00000000 PA USD 201248.94000000 0.012731585080 Long DBT CORP US N 2 2037-06-15 Fixed 6.38000000 N N N N N N SUTTER HEALTH 549300MJCC12LU768G81 86944BAJ2 296000.00000000 PA USD 211735.51000000 0.013394995572 Long DBT CORP US N 2 2050-08-15 Fixed 3.36000000 N N N N N N BECTON DICKINSON AND CO ICE2EP6D98PQUILVRZ91 075887CK3 460000.00000000 PA USD 355222.93000000 0.022472421250 Long DBT CORP US N 2 2050-05-20 Fixed 3.79000000 N N N N N N Legg Mason Inc OWUNCC6U1ZJXMZKFBJ36 524901AR6 305000.00000000 PA USD 302144.46000000 0.019114525021 Long DBT CORP US N 2 2044-01-15 Fixed 5.63000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440CC6 135000.00000000 PA USD 104409.84000000 0.006605265902 Long DBT CORP US N 2 2052-03-15 Fixed 3.70000000 N N N N N N Boston University 549300M1CR2B2GU2ZU17 89838QAA1 275000.00000000 PA USD 243662.15000000 0.015414766376 Long DBT CORP US N 2 2048-10-01 Fixed 4.06000000 N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RBH6 1305000.00000000 PA USD 890605.90000000 0.056342283289 Long DBT CORP CA N 2 2051-12-02 Fixed 3.10000000 N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BQ8 523000.00000000 PA USD 464716.99000000 0.029399329490 Long DBT CORP US N 2 2049-03-15 Fixed 4.25000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523BH2 241000.00000000 PA USD 223829.23000000 0.014160078981 Long DBT CORP US N 2 2042-02-15 Fixed 5.38000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAP9 320000.00000000 PA USD 255124.61000000 0.016139914468 Long DBT CORP US N 2 2052-04-01 Fixed 4.00000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FQ6 430000.00000000 PA USD 338619.63000000 0.021422048878 Long DBT CORP US N 2 2036-04-06 Fixed 2.89000000 N N N N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368BW2 270000.00000000 PA USD 224680.56000000 0.014213936558 Long DBT CORP US N 2 2047-05-04 Fixed 3.90000000 N N N N N N NESTLE HOLDINGS INC 549300EAEU8YV8MQXP30 641062BE3 750000.00000000 PA USD 716846.71000000 0.045349778628 Long DBT CORP US N 2 2053-01-15 Fixed 4.70000000 N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GF5 415000.00000000 PA USD 273581.09000000 0.017307524321 Long DBT CORP US N 2 2051-11-15 Fixed 2.95000000 N N N N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913YAT7 261000.00000000 PA USD 233213.74000000 0.014753769996 Long DBT CORP US N 2 2045-03-15 Fixed 4.90000000 N N N N N Northwestern University OBWWNZE695DUK77DTI34 668444AN2 230000.00000000 PA USD 201339.72000000 0.012737328083 Long DBT CORP US N 2 2048-12-01 Fixed 3.87000000 N N N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368BV4 413000.00000000 PA USD 306765.16000000 0.019406843754 Long DBT CORP US N 2 2046-07-30 Fixed 3.20000000 N N N N N N MASS MUTUAL LIFE INS CO R6ZXK5P01NP6HXSY1S07 575767AN8 521000.00000000 PA USD 357787.79000000 0.022634681649 Long DBT CORP US N 2 2070-10-15 Fixed 3.73000000 N N N N N N EMPRESA NACIONAL DEL PET 549300YP3P0JZBLIV197 29245JAK8 331000.00000000 PA USD 253718.73000000 0.016050974467 Long DBT CORP CL N 2 2047-09-14 Fixed 4.50000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EF0 800000.00000000 PA USD 626693.22000000 0.039646410311 Long DBT CORP US N 2 2062-04-01 Fixed 4.45000000 N N N N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346AH8 150000.00000000 PA USD 163358.83000000 0.010334548061 Long DBT CORP US N 2 2037-12-01 Fixed 6.40000000 N N N N N N BAPTIST HEALTHCARE N/A 06684QAB8 340000.00000000 PA USD 255801.72000000 0.016182750388 Long DBT CORP US N 2 2050-08-15 Fixed 3.54000000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473QAX1 306000.00000000 PA USD 308066.06000000 0.019489142419 Long DBT CORP US N 2 2041-06-15 Fixed 5.95000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160AL8 336000.00000000 PA USD 352049.36000000 0.022271652111 Long DBT CORP US N 2 2033-05-15 Fixed 4.95000000 N N N N N Cooperatieve Rabobank UA DG3RU1DBUFHT4ZF9WN62 21684AAD8 786000.00000000 PA USD 743535.01000000 0.047038157022 Long DBT CORP NL N 2 2045-08-04 Fixed 5.25000000 N N N N N OKLAHOMA G&E CO 549300VJ8YXGPO8EV472 678858BN0 190000.00000000 PA USD 148164.02000000 0.009373280806 Long DBT CORP US N 2 2043-05-01 Fixed 3.90000000 N N N N N N Phillips 66 5493005JBO5YSIGK1814 718546AH7 874000.00000000 PA USD 907398.93000000 0.057404658526 Long DBT CORP US N 2 2042-05-01 Fixed 5.88000000 N N N N N Avista Corp Q0IK63NITJD6RJ47SW96 05379BAQ0 101000.00000000 PA USD 86545.00000000 0.005475084891 Long DBT CORP US N 2 2048-06-01 Fixed 4.35000000 N N N N N N RAYMOND JAMES FINANCIAL RGUZHJ05YTITL6D76949 754730AF6 641000.00000000 PA USD 584443.48000000 0.036973570596 Long DBT CORP US N 2 2046-07-15 Fixed 4.95000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCN9 537000.00000000 PA USD 497555.76000000 0.031476804254 Long DBT CORP US N 2 2058-10-15 Fixed 4.95000000 N N N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654AK1 255000.00000000 PA USD 248258.39000000 0.015705537700 Long DBT CORP US N 2 2045-12-15 Fixed 5.30000000 N N N N N N REGIONS BANK EQTWLK1G7ODGC2MGLV11 75913MAA7 485000.00000000 PA USD 505169.11000000 0.031958446609 Long DBT CORP US N 2 2037-06-26 Fixed 6.45000000 N N N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637AT7 230000.00000000 PA USD 201380.91000000 0.012739933881 Long DBT CORP US N 2 2038-04-15 Fixed 4.00000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023BS3 336000.00000000 PA USD 223915.59000000 0.014165542362 Long DBT CORP US N 2 2046-06-15 Fixed 3.38000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBF1 1345000.00000000 PA USD 899401.65000000 0.056898727658 Long DBT CORP US N 2 2051-12-10 Fixed 2.75000000 N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582AT9 388000.00000000 PA USD 316430.14000000 0.020018278106 Long DBT CORP NL N 2 2042-08-21 Fixed 3.63000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAF4 105000.00000000 PA USD 84073.33000000 0.005318719959 Long DBT US N 2 2045-02-01 Fixed 4.38000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAQ4 461000.00000000 PA USD 354620.38000000 0.022434302209 Long DBT US N 2 2050-07-01 Fixed 4.15000000 N N N N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867224AB3 349000.00000000 PA USD 272736.36000000 0.017254084279 Long DBT CORP CA N 2 2047-11-15 Fixed 4.00000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CS8 350000.00000000 PA USD 251392.90000000 0.015903835791 Long DBT CORP US N 2 2050-03-01 Fixed 3.20000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACX1 435000.00000000 PA USD 426516.66000000 0.026982667064 Long DBT CORP US N 2 2062-09-15 Fixed 5.80000000 N N N N N N Grupo Televisa SAB 549300O4AF0C816ILN62 40049JBA4 322000.00000000 PA USD 279686.03000000 0.017693740333 Long DBT CORP MX N 2 2045-05-13 Fixed 5.00000000 N N N N N DOVER CORP 549300FMC2ALGA7N9E80 260003AG3 160000.00000000 PA USD 175835.83000000 0.011123878863 Long DBT CORP US N 2 2038-03-15 Fixed 6.60000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 589331AS6 458000.00000000 PA USD 373956.66000000 0.023657570734 Long DBT CORP US N 2 2042-09-15 Fixed 3.60000000 N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBP5 512000.00000000 PA USD 473384.61000000 0.029947667988 Long DBT CORP US N 2 2035-08-15 Fixed 4.40000000 N N N N N N MEXICO CITY ARPT TRUST N/A 59284MAB0 476000.00000000 PA USD 351268.33000000 0.022222241913 Long DBT CORP MX N 2 2046-10-31 Fixed 5.50000000 N N N N N N EVERGY KANSAS CENTRAL J75GNWGEO73W89ZV3S44 95709TAQ3 196000.00000000 PA USD 137841.42000000 0.008720243527 Long DBT CORP US N 2 2049-09-01 Fixed 3.25000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LAZ9 1028000.00000000 PA USD 906227.59000000 0.057330556198 Long DBT CORP US N 2 2049-10-01 Fixed 4.88000000 N N N N N N WALGREENS BOOTS ALLIANCE 549300RPTUOIXG4LIH86 931427AT5 1000000.00000000 PA USD 728397.02000000 0.046080484362 Long DBT CORP US N 2 2050-04-15 Fixed 4.10000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RAY4 580000.00000000 PA USD 603323.51000000 0.038167975437 Long DBT CORP US N 2 2041-02-06 Fixed 5.88000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FA0 425000.00000000 PA USD 448608.00000000 0.028380228586 Long DBT CORP US N 2 2038-02-01 Fixed 5.95000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448EU8 703000.00000000 PA USD 578095.60000000 0.036571985503 Long DBT CORP US N 2 2050-03-19 Fixed 3.63000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BGE4 1207000.00000000 PA USD 1031854.37000000 0.065278066570 Long DBT CORP US N 2 2044-11-04 Fixed 4.65000000 N N N N N N CNOOC PETROLEUM NORTH 549300I04PB7X2824122 65334HAG7 445000.00000000 PA USD 475373.51000000 0.030073491506 Long DBT CORP CA N 2 2037-05-15 Fixed 6.40000000 N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FU6 370000.00000000 PA USD 305686.65000000 0.019338614118 Long DBT CORP US N 2 2049-03-01 Fixed 3.99000000 N N N N N N GREAT-WEST LIFECO FIN 18 N/A 39138QAC9 301000.00000000 PA USD 254811.58000000 0.016120111292 Long DBT CORP US N 2 2048-05-17 Fixed 4.58000000 N N N N N N ONE Gas Inc 549300HXDWI0LATTX840 68235PAF5 411000.00000000 PA USD 366503.62000000 0.023186070050 Long DBT CORP US N 2 2044-02-01 Fixed 4.66000000 N N N N N N JOHNS HOPKINS HEALTH SYS 549300D81FCFUS7TQR04 478111AC1 476000.00000000 PA USD 398234.74000000 0.025193471699 Long DBT CORP US N 2 2046-05-15 Fixed 3.84000000 N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830BK4 206000.00000000 PA USD 196342.43000000 0.012421185187 Long DBT CORP US N 2 2036-05-15 Fixed 4.50000000 N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBZ8 244000.00000000 PA USD 196886.90000000 0.012455629920 Long DBT CORP US N 2 2049-05-01 Fixed 3.85000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023BK0 244000.00000000 PA USD 184204.48000000 0.011653303661 Long DBT CORP US N 2 2035-03-01 Fixed 3.30000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAF7 906000.00000000 PA USD 853306.15000000 0.053982594137 Long DBT CORP US N 2 2043-10-02 Fixed 6.25000000 N N N N N N COMISION FED DE ELECTRIC 4469000001BFPONMPF32 200447AC4 261000.00000000 PA USD 218505.36000000 0.013823275697 Long DBT CORP MX N 2 2042-02-14 Fixed 5.75000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBP5 547000.00000000 PA USD 371933.86000000 0.023529602605 Long DBT US N 2 2050-04-15 Fixed 3.00000000 N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BE3 450000.00000000 PA USD 392428.89000000 0.024826176978 Long DBT CORP JP N 2 2039-03-07 Fixed 4.15000000 N N N N N N SABAL TRAIL TRANS 5493002DWITGSZFUI977 78516FAB5 290000.00000000 PA USD 266110.43000000 0.016834908946 Long DBT CORP US N 2 2038-05-01 Fixed 4.68000000 N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JH1 655000.00000000 PA USD 442996.88000000 0.028025253043 Long DBT CORP US N 2 2040-08-01 Fixed 3.30000000 N N N N N N QUEENS HEALTH SYSTEMS 5493002Y81US5EEDOV69 74825QAB6 135000.00000000 PA USD 128068.64000000 0.008101989438 Long DBT CORP US N 2 2052-07-01 Fixed 4.81000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550BF2 324000.00000000 PA USD 324376.18000000 0.020520967384 Long DBT CORP US N 2 2040-09-15 Fixed 6.55000000 N N N N N N MEDTRONIC INC D56MRZY2INAN94ZONZ37 585055AY2 50000.00000000 PA USD 42309.18000000 0.002676600059 Long DBT CORP US N 2 2043-04-01 Fixed 4.00000000 N N N N N Wesleyan University MR0KVN5WYB7MX4TE2T37 95101VAA7 156000.00000000 PA USD 129883.10000000 0.008216777381 Long DBT CORP US N 2 2116-07-01 Fixed 4.78000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBE0 485000.00000000 PA USD 372786.14000000 0.023583520282 Long DBT CORP US N 2 2050-02-15 Fixed 3.55000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 124857AN3 380000.00000000 PA USD 273486.78000000 0.017301558000 Long DBT CORP US N 2 2045-01-15 Fixed 4.60000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DAT6 880000.00000000 PA USD 700741.62000000 0.044330924449 Long DBT CORP US N 2 2047-09-20 Fixed 5.20000000 N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442RAD3 329000.00000000 PA USD 272862.93000000 0.017262091460 Long DBT CORP US N 2 2044-12-01 Fixed 4.15000000 N N N N N N MAYO CLINIC 5493001OHMD58DCY4635 578454AF7 341000.00000000 PA USD 231226.24000000 0.014628035046 Long DBT CORP US N 2 2061-11-15 Fixed 3.20000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CD0 174000.00000000 PA USD 184513.27000000 0.011672838602 Long DBT CORP US N 2 2041-11-15 Fixed 6.13000000 N N N N N N Eaton Corp 0NZWDMRCE180888QQE14 278062AE4 735000.00000000 PA USD 625924.23000000 0.039597761798 Long DBT CORP US N 2 2042-11-02 Fixed 4.15000000 N N N N N N MAGELLAN MIDSTREAM PARTN MZF5TI8NFVZZNUSKDL39 559080AP1 570000.00000000 PA USD 418743.89000000 0.026490939343 Long DBT CORP US N 2 2050-03-01 Fixed 3.95000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAP0 225000.00000000 PA USD 177059.90000000 0.011201317041 Long DBT CORP US N 2 2046-12-01 Fixed 4.00000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAT7 1001000.00000000 PA USD 898802.55000000 0.056860826874 Long DBT CORP US N 2 2049-02-15 Fixed 5.50000000 N N N N N N NSTAR Electric Co 54930080R72Y2Z31UR68 67021CAJ6 191000.00000000 PA USD 166818.02000000 0.010553386341 Long DBT CORP US N 2 2044-03-01 Fixed 4.40000000 N N N N N N HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866BG2 29000.00000000 PA USD 19440.88000000 0.001229885820 Long DBT CORP US N 2 2050-06-01 Fixed 2.65000000 N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DJ2 298000.00000000 PA USD 167266.70000000 0.010581771124 Long DBT CORP US N 2 2060-05-01 Fixed 2.50000000 N N N N N N PT PERTAMINA (PERSERO) 254900NDAKGNZ2IBBL45 69370PAG6 555000.00000000 PA USD 421054.92000000 0.026637141729 Long DBT CORP ID N 2 2050-01-21 Fixed 4.18000000 N N N N N N COMISION FEDERAL DE ELEC 4469000001BFPONMPF32 200447AK6 489000.00000000 PA USD 370452.07000000 0.023435860320 Long DBT CORP MX N 2 2033-07-26 Fixed 3.88000000 N N N N N UNIV SOUTHERN CALIFORIA 0GMCSQ6M60R4T46U5511 914886AA4 220000.00000000 PA USD 219596.98000000 0.013892334709 Long DBT CORP US N 2 2111-10-01 Fixed 5.25000000 N N N N N NYU LANGONE HOSPITALS N/A 62954RAA4 130000.00000000 PA USD 92417.87000000 0.005846619489 Long DBT CORP US N 2 2055-07-01 Fixed 3.38000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 94973VBB2 632000.00000000 PA USD 566327.41000000 0.035827496055 Long DBT CORP US N 2 2043-01-15 Fixed 4.65000000 N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AU3 683000.00000000 PA USD 581688.79000000 0.036799301006 Long DBT CORP US N 2 2049-08-15 Fixed 4.45000000 N N N N N N AEP Transmission Co LLC 549300X123Z1I0LA3Y84 00115AAH2 355000.00000000 PA USD 283530.75000000 0.017936968346 Long DBT CORP US N 2 2047-12-01 Fixed 3.75000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCR1 1390000.00000000 PA USD 1305999.55000000 0.082621276843 Long DBT CORP US N 2 2045-07-15 Fixed 4.75000000 N N N N N N Pine Street Trust II N/A 72284LAA7 296000.00000000 PA USD 263728.90000000 0.016684246528 Long DBT CORP US N 2 2049-02-15 Fixed 5.57000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAQ5 1183000.00000000 PA USD 701551.12000000 0.044382135740 Long DBT CORP US N 2 2050-08-15 Fixed 2.00000000 N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBB6 455000.00000000 PA USD 387770.74000000 0.024531489050 Long DBT CORP US N 2 2047-06-15 Fixed 4.13000000 N N N N N N PUB SVC ELEC & GAS 549300RUHPVD434XUK18 74456QAU0 240000.00000000 PA USD 234705.94000000 0.014848170847 Long DBT CORP US N 2 2039-11-01 Fixed 5.38000000 N N N N N N Western Union Co/The 28ID94QU1140NC23S047 959802AM1 185000.00000000 PA USD 181707.58000000 0.011495342606 Long DBT CORP US N 2 2040-06-21 Fixed 6.20000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAF4 1663000.00000000 PA USD 1006320.13000000 0.063662697321 Long DBT CORP US N 2 2050-08-15 Fixed 2.05000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAW1 548000.00000000 PA USD 466337.57000000 0.029501852028 Long DBT CORP US N 2 2045-04-01 Fixed 4.15000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162BA7 235000.00000000 PA USD 250532.11000000 0.015849379747 Long DBT CORP US N 2 2039-02-01 Fixed 6.40000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523AJ9 1528000.00000000 PA USD 1407386.86000000 0.089035328829 Long DBT CORP US N 2 2038-08-15 Fixed 4.80000000 N N N N N N AMERICAN TRANSMISSION SY N/A 030288AB0 206000.00000000 PA USD 189556.95000000 0.011991916263 Long DBT CORP US N 2 2044-09-01 Fixed 5.00000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550AV8 285000.00000000 PA USD 286043.04000000 0.018095903016 Long DBT CORP US N 2 2037-02-01 Fixed 6.50000000 N N N N N N CARLYLE HOLDINGS II FIN N/A 14310FAA0 409000.00000000 PA USD 374268.02000000 0.023677268260 Long DBT CORP US N 2 2043-03-30 Fixed 5.63000000 N N N N N PPL ELECTRIC UTILITIES 9N3UAJSNOUXFKQLF3V18 69351UAM5 230000.00000000 PA USD 247481.48000000 0.015656388145 Long DBT CORP US N 2 2039-05-15 Fixed 6.25000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAF1 164000.00000000 PA USD 139592.98000000 0.008831052235 Long DBT US N 2 2048-09-01 Fixed 4.95000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBM7 1146000.00000000 PA USD 843077.80000000 0.053335519383 Long DBT CORP US N 2 2041-04-22 Fixed 3.11000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CG4 252000.00000000 PA USD 199198.57000000 0.012601872794 Long DBT CORP US N 2 2042-09-15 Fixed 3.60000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AS2 894000.00000000 PA USD 665212.60000000 0.042083256754 Long DBT CORP US N 2 2051-03-15 Fixed 3.60000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAF9 2205000.00000000 PA USD 1990104.07000000 0.125899690635 Long DBT CORP US N 2 2045-12-14 Fixed 4.30000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XBA5 200000.00000000 PA USD 190140.02000000 0.012028802943 Long DBT CORP US N 2 2052-10-01 Fixed 4.85000000 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 94106LBC2 255000.00000000 PA USD 217885.05000000 0.013784033107 Long DBT CORP US N 2 2045-03-01 Fixed 4.10000000 N N N N N ALLINA HEALTH SYSTEM 5493001V00JCD7SQ0G44 01959LAA0 175000.00000000 PA USD 163113.80000000 0.010319046761 Long DBT CORP US N 2 2045-11-15 Fixed 4.81000000 N N N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865BA7 365000.00000000 PA USD 302102.80000000 0.019111889490 Long DBT CORP US N 2 2047-12-01 Fixed 3.95000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAM5 761000.00000000 PA USD 495785.43000000 0.031364808101 Long DBT CORP GB N 2 2050-09-02 Fixed 3.55000000 N N N N N N TRUSTEES OF BOSTON COLL 549300Q2G2ZLXN1EX541 89838LAF1 100000.00000000 PA USD 84187.66000000 0.005325952802 Long DBT CORP US N 2 2047-07-01 Fixed 3.99000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833BX7 2633000.00000000 PA USD 2506875.46000000 0.158592130749 Long DBT CORP US N 2 2046-02-23 Fixed 4.65000000 N N N N N N AGREE LP 549300DXY3G299V1BO77 008513AC7 196000.00000000 PA USD 149596.71000000 0.009463916884 Long DBT US N 2 2033-06-15 Fixed 2.60000000 N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 94973VBK2 627000.00000000 PA USD 552660.18000000 0.034962867890 Long DBT CORP US N 2 2044-08-15 Fixed 4.65000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CJ6 188000.00000000 PA USD 146361.63000000 0.009259256445 Long DBT CORP US N 2 2042-08-15 Fixed 3.40000000 N N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039483BH4 214000.00000000 PA USD 182901.91000000 0.011570899347 Long DBT CORP US N 2 2043-04-16 Fixed 4.02000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CBK9 150000.00000000 PA USD 147820.90000000 0.009351574050 Long DBT CORP US N 2 2053-01-15 Fixed 5.35000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448EM6 515000.00000000 PA USD 407850.65000000 0.025801801742 Long DBT CORP US N 2 2049-07-29 Fixed 3.38000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160BU7 634000.00000000 PA USD 560606.76000000 0.035465591330 Long DBT CORP US N 2 2036-03-01 Fixed 3.55000000 N N N N N N ELECTRONIC ARTS INC 549300O7A67PUEYKDL45 285512AF6 338000.00000000 PA USD 216526.35000000 0.013698077849 Long DBT CORP US N 2 2051-02-15 Fixed 2.95000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375CK6 392000.00000000 PA USD 287594.77000000 0.018194069906 Long DBT CORP CA N 2 2046-08-02 Fixed 3.20000000 N N N N N N Duke Energy Indiana LLC 6URPHM2EAWGJ2C6ISB97 263901AF7 226000.00000000 PA USD 208914.93000000 0.013216557592 Long DBT CORP US N 2 2043-07-15 Fixed 4.90000000 N N N N N KOREA ELECTRIC POWER 988400QG33WS7JEIV602 500631AS5 350000.00000000 PA USD 347820.22000000 0.022004104586 Long DBT NUSS KR N 2 2034-04-23 Fixed 5.13000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687EH5 626000.00000000 PA USD 709529.28000000 0.044886857021 Long DBT CORP US N 2 2037-11-15 Fixed 6.65000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAQ2 617000.00000000 PA USD 478667.24000000 0.030281862311 Long DBT CORP US N 2 2051-03-24 Fixed 4.40000000 N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VAV5 416000.00000000 PA USD 408614.25000000 0.025850109267 Long DBT CORP US N 2 2042-02-15 Fixed 5.70000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BU9 1323000.00000000 PA USD 812240.27000000 0.051384648801 Long DBT CORP US N 2 2060-06-03 Fixed 2.70000000 N N N N N N APPALACHIAN POWER CO 3SCHO1ABYYIG382BEI70 037735CY1 305000.00000000 PA USD 229369.54000000 0.014510574880 Long DBT CORP US N 2 2050-05-01 Fixed 3.70000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122AP3 165000.00000000 PA USD 173262.66000000 0.010961092749 Long DBT CORP US N 2 2036-11-15 Fixed 5.88000000 N N N N N N Precision Castparts Corp 0XOOAY5P5J7Q734SEC89 740189AH8 116000.00000000 PA USD 97957.90000000 0.006197097675 Long DBT CORP US N 2 2043-01-15 Fixed 3.90000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAQ0 274000.00000000 PA USD 233039.92000000 0.014742773644 Long DBT US N 2 2049-04-15 Fixed 4.88000000 N N N N N N SOUTHWEST GAS CORP OQQR1IQTGBKH0UR88X59 845011AD7 131000.00000000 PA USD 83293.92000000 0.005269412247 Long DBT CORP US N 2 2051-08-15 Fixed 3.18000000 N N N N N N MCCORMICK & CO 549300JQQA6MQ4OJP259 579780AP2 185000.00000000 PA USD 150973.23000000 0.009550999486 Long DBT CORP US N 2 2047-08-15 Fixed 4.20000000 N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBN5 1639000.00000000 PA USD 1116424.12000000 0.070628191482 Long DBT CORP US N 2 2051-04-22 Fixed 3.11000000 N N N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813BP3 499000.00000000 PA USD 345828.43000000 0.021878098239 Long DBT CORP US N 2 2046-08-15 Fixed 3.50000000 N N N N N N INTERPUBLIC GROUP COS 5493008IUOJ5VWTRC333 460690BQ2 254000.00000000 PA USD 240845.30000000 0.015236564367 Long DBT CORP US N 2 2048-10-01 Fixed 5.40000000 N N N N N N DUKE ENERGY INDIANA LLC 6URPHM2EAWGJ2C6ISB97 26443TAC0 445000.00000000 PA USD 278826.02000000 0.017639333634 Long DBT CORP US N 2 2050-04-01 Fixed 2.75000000 N N N N N N CENTERPOINT ENERGY RES 2JADVB0458J06WCD4N56 15189WAH3 253000.00000000 PA USD 256892.25000000 0.016251740443 Long DBT CORP US N 2 2041-01-15 Fixed 5.85000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YCY3 1102000.00000000 PA USD 1024865.60000000 0.064835936938 Long DBT CORP US N 2 2035-03-15 Fixed 4.55000000 N N N N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011BS2 620000.00000000 PA USD 399404.51000000 0.025267474704 Long DBT CORP US N 2 2051-12-21 Fixed 2.80000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HAE9 630000.00000000 PA USD 700766.69000000 0.044332510449 Long DBT CORP CA N 2 2038-08-15 Fixed 7.25000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807CZ8 250000.00000000 PA USD 201730.66000000 0.012762060069 Long DBT CORP US N 2 2046-11-30 Fixed 4.25000000 N N N N N N Electricite de France SA 549300X3UK4GG3FNMO06 268317AQ7 688000.00000000 PA USD 577281.28000000 0.036520469284 Long DBT CORP FR N 2 2045-10-13 Fixed 4.95000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBB1 165000.00000000 PA USD 136340.39000000 0.008625284064 Long DBT CORP US N 2 2043-01-01 Fixed 3.80000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400FL2 387000.00000000 PA USD 396554.62000000 0.025087182489 Long DBT CORP US N 2 2039-03-15 Fixed 6.05000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BZ4 874000.00000000 PA USD 620306.97000000 0.039242397821 Long DBT CORP US N 2 2049-12-15 Fixed 3.13000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111EU3 395000.00000000 PA USD 438337.17000000 0.027730466425 Long DBT CORP US N 2 2038-04-01 Fixed 6.75000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AK9 722000.00000000 PA USD 544126.85000000 0.034423024963 Long DBT CORP US N 2 2049-09-15 Fixed 3.70000000 N N N N N N TTX CO 549300I8CNSYS1OGX775 87305QCP4 250000.00000000 PA USD 260239.55000000 0.016463500241 Long DBT CORP US N 2 2052-12-01 Fixed 5.65000000 N N N N N TAMPA ELECTRIC CO WS423EPRKJIIJUITXD73 875127BL5 155000.00000000 PA USD 143685.03000000 0.009089927053 Long DBT CORP US N 2 2052-07-15 Fixed 5.00000000 N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556BY7 507000.00000000 PA USD 444819.16000000 0.028140535702 Long DBT CORP US N 2 2047-08-15 Fixed 4.10000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 03523TBU1 1592000.00000000 PA USD 1586753.72000000 0.100382590776 Long DBT CORP US N 2 2039-01-23 Fixed 5.45000000 N N N N N Cooperatieve Rabobank UA DG3RU1DBUFHT4ZF9WN62 74977RCM4 210000.00000000 PA USD 205424.23000000 0.012995725899 Long DBT CORP NL N 2 2110-09-30 Fixed 5.80000000 N N N N N N AIR PRODUCTS & CHEMICALS 7QEON6Y1RL5XR3R1W237 009158AZ9 682000.00000000 PA USD 503602.09000000 0.031859312429 Long DBT CORP US N 2 2040-05-15 Fixed 2.70000000 N N N N N N TRUST F/1401 N/A 898324AB4 445000.00000000 PA USD 384925.00000000 0.024351459377 Long DBT MX N 2 2044-01-30 Fixed 6.95000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAN1 513000.00000000 PA USD 457398.18000000 0.028936320581 Long DBT CORP US N 2 2043-03-15 Fixed 4.45000000 N N N N N N FRANCISCAN HEALTH SYS 254900OPFK0OOKZFLV35 351837AA7 145000.00000000 PA USD 112068.65000000 0.007089784186 Long DBT CORP US N 2 2049-07-01 Fixed 3.91000000 N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807CL9 365000.00000000 PA USD 321055.55000000 0.020310894807 Long DBT CORP US N 2 2042-03-15 Fixed 4.75000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308HD2 276000.00000000 PA USD 210457.57000000 0.013314149422 Long DBT CORP US N 2 2043-06-15 Fixed 4.60000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JB7 190000.00000000 PA USD 172449.85000000 0.010909672058 Long DBT CORP US N 2 2043-08-15 Fixed 4.60000000 N N N N N N CHARTER COMM OPT LLC/CAP 0J0XRGZE3PBRFEZ7MV65 161175BM5 604000.00000000 PA USD 505307.14000000 0.031967178782 Long DBT CORP US N 2 2038-04-01 Fixed 5.38000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBA0 755000.00000000 PA USD 670526.17000000 0.042419408431 Long DBT CORP US N 2 2044-03-15 Fixed 4.85000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAU8 323000.00000000 PA USD 259265.87000000 0.016401902451 Long DBT CORP US N 2 2048-03-15 Fixed 3.95000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122CR7 2486000.00000000 PA USD 2146525.19000000 0.135795339266 Long DBT CORP US N 2 2049-10-26 Fixed 4.25000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBD1 781000.00000000 PA USD 485843.04000000 0.030735823998 Long DBT US N 2 2050-06-15 Fixed 3.10000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RBR8 507000.00000000 PA USD 453471.28000000 0.028687893625 Long DBT CORP US N 2 2046-05-13 Fixed 4.60000000 N N N N N N JOHNSON (S.C.) & SON INC PH5ZFDENRYXEVLP50443 478165AH6 535000.00000000 PA USD 482631.40000000 0.030532646441 Long DBT CORP US N 2 2046-10-15 Fixed 4.75000000 N N N N N N NY & PRESBYTERIAN HOSPIT 19EOSPKL8HML7MY3UE63 649322AH7 185000.00000000 PA USD 126508.43000000 0.008003286079 Long DBT CORP US N 2 2040-08-01 Fixed 2.26000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612KAC6 415000.00000000 PA USD 396114.22000000 0.025059321522 Long DBT CORP US N 2 2052-07-01 Fixed 6.25000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408GX5 132000.00000000 PA USD 114153.76000000 0.007221694224 Long DBT CORP US N 2 2043-03-01 Fixed 4.40000000 N N N N N N NOVANT HEALTH INC 549300ZUXEGFGE8EP917 66988AAJ3 311000.00000000 PA USD 216184.46000000 0.013676448907 Long DBT CORP US N 2 2061-11-01 Fixed 3.32000000 N N N N N DTE Electric Co 9N0FWODEJVKHC2DYLO03 23338VAD8 191000.00000000 PA USD 165141.77000000 0.010447341959 Long DBT CORP US N 2 2044-07-01 Fixed 4.30000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 94973VBL0 125000.00000000 PA USD 104148.83000000 0.006588753661 Long DBT CORP US N 2 2054-08-15 Fixed 4.85000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FV0 408000.00000000 PA USD 330350.15000000 0.020898897858 Long DBT CORP US N 2 2049-05-15 Fixed 4.13000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BZ6 1012000.00000000 PA USD 662182.91000000 0.041891589877 Long DBT CORP US N 2 2041-06-01 Fixed 3.50000000 N N N N N N NORTHWESTERN MUTUAL LIFE 1DU7IM20QESYGDO4HO54 668138AA8 765000.00000000 PA USD 605416.20000000 0.038300365008 Long DBT CORP US N 2 2047-09-30 Fixed 3.85000000 N N N N N N JERSEY CENTRAL PWR & LT 549300W9UGH9ZPLNPF79 476556CX1 161000.00000000 PA USD 163048.85000000 0.010314937838 Long DBT CORP US N 2 2037-06-01 Fixed 6.15000000 N N N N N ROGERS COMMUNICATIONS IN 54930030NVF3Y2OL0A78 775109BN0 861000.00000000 PA USD 670800.08000000 0.042436736763 Long DBT CORP CA N 2 2049-05-01 Fixed 4.35000000 N N N N N International Paper Co 824LMFJDH41EY779Q875 460146CN1 170000.00000000 PA USD 155271.78000000 0.009822938087 Long DBT CORP US N 2 2046-05-15 Fixed 5.15000000 N N N N N EASTERN GAS TRAN H2VQBNB3NSKRM5QWBI71 276480AD2 171000.00000000 PA USD 142777.22000000 0.009032496389 Long DBT CORP US N 2 2044-12-15 Fixed 4.60000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BD3 510000.00000000 PA USD 485617.69000000 0.030721567710 Long DBT CORP US N 2 2044-02-15 Fixed 4.88000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38143YAC7 556000.00000000 PA USD 578459.03000000 0.036594977127 Long DBT CORP US N 2 2036-05-01 Fixed 6.45000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844BN7 75000.00000000 PA USD 64561.19000000 0.004084326026 Long DBT CORP US N 2 2043-08-15 Fixed 4.80000000 N N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392FT0 437000.00000000 PA USD 319139.41000000 0.020189674296 Long DBT CORP US N 2 2049-10-01 Fixed 3.45000000 N N N N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187AW9 266000.00000000 PA USD 265733.50000000 0.016811063273 Long DBT CORP US N 2 2037-10-09 Fixed 6.30000000 N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GGM5 1292000.00000000 PA USD 1117580.21000000 0.070701329051 Long DBT CORP US N 2 2038-04-24 Fixed 4.24000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142EC3 1140000.00000000 PA USD 1004818.95000000 0.063567728369 Long DBT CORP US N 2 2048-06-29 Fixed 4.05000000 N N N N N N PERUSAHAAN LISTRIK NEGAR 254900OYVDRYS9J51J61 71568PAD1 200000.00000000 PA USD 169750.00000000 0.010738871804 Long DBT CORP ID N 2 2047-05-15 Fixed 5.25000000 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 94106LBK4 381000.00000000 PA USD 332048.02000000 0.021006309983 Long DBT CORP US N 2 2049-07-15 Fixed 4.15000000 N N N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 87971MBH5 443000.00000000 PA USD 389000.61000000 0.024609294154 Long DBT CORP CA N 2 2048-11-16 Fixed 4.60000000 N N N N N N HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 4042Q1AB3 321000.00000000 PA USD 304713.83000000 0.019277070735 Long DBT CORP US N 2 2035-08-15 Fixed 5.63000000 N N N N N N UNIV SOUTHERN CALIFORIA 0GMCSQ6M60R4T46U5511 914886AC0 360000.00000000 PA USD 309605.79000000 0.019586550154 Long DBT CORP US N 2 2047-10-01 Fixed 3.84000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBF6 410000.00000000 PA USD 370036.35000000 0.023409560681 Long DBT CORP US N 2 2050-03-30 Fixed 3.07000000 N N N N N N Rio Tinto Alcan Inc 2138007ZSQ7B17SKOX77 013716AW5 441000.00000000 PA USD 451218.49000000 0.028545375669 Long DBT CORP CA N 2 2035-06-01 Fixed 5.75000000 N N N N N STANFORD HEALTH CARE 5493005311WCPXQGDG42 85434VAC2 237000.00000000 PA USD 165799.88000000 0.010488975885 Long DBT CORP US N 2 2051-08-15 Fixed 3.03000000 N N N N N N TENCENT HOLDINGS LTD 254900N4SLUMW4XUYY11 88032WAV8 1252000.00000000 PA USD 805331.45000000 0.050947577034 Long DBT CORP KY N 2 2050-06-03 Fixed 3.24000000 N N N N N N MAGELLAN MIDSTREAM PARTN MZF5TI8NFVZZNUSKDL39 559080AM8 368000.00000000 PA USD 280964.84000000 0.017774641521 Long DBT CORP US N 2 2047-10-03 Fixed 4.20000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GAW2 1688000.00000000 PA USD 1441324.54000000 0.091182323792 Long DBT CORP US N 2 2046-03-01 Fixed 4.11000000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473QAZ6 260000.00000000 PA USD 251085.14000000 0.015884366011 Long DBT CORP US N 2 2042-02-01 Fixed 5.80000000 N N N N N N CODELCO INC 549300UVMBCBCIPSUI70 21987BAL2 313000.00000000 PA USD 328391.01000000 0.020774957043 Long DBT CORP CL N 2 2036-10-24 Fixed 6.15000000 N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440BV5 135000.00000000 PA USD 105053.84000000 0.006646007188 Long DBT CORP US N 2 2047-06-01 Fixed 3.75000000 N N N N N N EBAY INC OML71K8X303XQONU6T67 278642AZ6 570000.00000000 PA USD 410285.77000000 0.025955854416 Long DBT CORP US N 2 2051-05-10 Fixed 3.65000000 N N N N N N EVERGY KANSAS SOUTH INC COSLT31YNZB2QZPP3422 485260BM4 70000.00000000 PA USD 56166.35000000 0.003553244373 Long DBT CORP US N 2 2044-07-15 Fixed 4.30000000 N N N N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308AQ2 545000.00000000 PA USD 533548.45000000 0.033753805042 Long DBT CORP US N 2 2041-09-15 Fixed 4.88000000 N N N N N N DOMINION ENERGY SOUTH 3QRVFYR22IUIEOORTK28 837004CJ7 156000.00000000 PA USD 148845.79000000 0.009416411531 Long DBT CORP US N 2 2065-06-01 Fixed 5.10000000 N N N N N N Corning Inc 549300X2937PB0CJ7I56 219350BF1 438000.00000000 PA USD 353284.61000000 0.022349797568 Long DBT CORP US N 2 2057-11-15 Fixed 4.38000000 N N N N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149YBB3 223000.00000000 PA USD 184153.90000000 0.011650103825 Long DBT CORP US N 2 2044-11-15 Fixed 4.50000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XCC3 280000.00000000 PA USD 193832.15000000 0.012262377675 Long DBT US N 2 2050-03-01 Fixed 3.05000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122CQ9 1313000.00000000 PA USD 1171804.37000000 0.074131704915 Long DBT CORP US N 2 2039-06-15 Fixed 4.13000000 N N N N N N DTE Electric Co 9N0FWODEJVKHC2DYLO03 250847EB2 355000.00000000 PA USD 389545.69000000 0.024643777478 Long DBT CORP US N 2 2036-06-01 Fixed 6.63000000 N N N N N NATIONAL RETAIL PROP INC 5493008JKH5SOTI0JS97 637417AM8 216000.00000000 PA USD 184469.83000000 0.011670090463 Long DBT US N 2 2048-10-15 Fixed 4.80000000 N N N N N N Nevada Power Co MJZFGXRJ52U8U4MKJ519 641423BP2 294000.00000000 PA USD 317897.53000000 0.020111109405 Long DBT CORP US N 2 2036-04-01 Fixed 6.65000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PBU5 499000.00000000 PA USD 461599.51000000 0.029202108765 Long DBT CORP US N 2 2041-11-15 Fixed 4.63000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XAE5 891000.00000000 PA USD 928446.19000000 0.058736168552 Long DBT CORP US N 2 2038-04-15 Fixed 6.50000000 N N N N N N SUNCOR ENERGY INC 549300W70ZOQDVLCHY06 867224AE7 252000.00000000 PA USD 185305.39000000 0.011722950385 Long DBT CORP CA N 2 2051-03-04 Fixed 3.75000000 N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FT0 420000.00000000 PA USD 411101.58000000 0.026007464896 Long DBT CORP US N 2 2053-02-15 Fixed 4.65000000 N N N N N CALIFORNIA INSTITUTE OF 549300CITPNHOTVPHC04 13034VAA2 340000.00000000 PA USD 299576.52000000 0.018952069772 Long DBT CORP US N 2 2111-11-01 Fixed 4.70000000 N N N N N N ORLANDO HEALTH OBL GRP N/A 686514AH3 170000.00000000 PA USD 122340.74000000 0.007739626057 Long DBT CORP US N 2 2050-10-01 Fixed 3.33000000 N N N N N N MASS INSTITUTE OF TECH DLZO3A31IADZ27B62557 575718AE1 114000.00000000 PA USD 104750.32000000 0.006626805643 Long DBT CORP US N 2 2038-07-01 Fixed 3.96000000 N N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49446RAQ2 286000.00000000 PA USD 213637.05000000 0.013515292445 Long DBT US N 2 2046-12-01 Fixed 4.13000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 03523TBF4 764000.00000000 PA USD 951355.11000000 0.060185452529 Long DBT CORP US N 2 2039-01-15 Fixed 8.20000000 N N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392FV5 375000.00000000 PA USD 254206.45000000 0.016081829033 Long DBT CORP US N 2 2051-07-15 Fixed 3.13000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081DE0 399000.00000000 PA USD 363700.05000000 0.023008708172 Long DBT CORP US N 2 2043-06-15 Fixed 4.30000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFC3 760000.00000000 PA USD 656250.70000000 0.041516301260 Long DBT CORP US N 2 2047-03-01 Fixed 4.45000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAP6 486000.00000000 PA USD 476540.61000000 0.030147325598 Long DBT CORP US N 2 2043-09-01 Fixed 5.15000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FN3 745000.00000000 PA USD 467475.39000000 0.029573833784 Long DBT CORP US N 2 2062-09-16 Fixed 2.97000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EE3 735000.00000000 PA USD 497476.97000000 0.031471819773 Long DBT CORP US N 2 2041-09-15 Fixed 2.80000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AM0 637000.00000000 PA USD 578719.74000000 0.036611470389 Long DBT CORP GB N 2 2045-11-16 Fixed 4.38000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818EC8 280000.00000000 PA USD 220405.95000000 0.013943512471 Long DBT CORP US N 2 2055-02-01 Fixed 3.88000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687ER3 545000.00000000 PA USD 592952.51000000 0.037511876235 Long DBT CORP US N 2 2041-02-15 Fixed 6.15000000 N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312AZ9 315000.00000000 PA USD 240680.79000000 0.015226156993 Long DBT CORP US N 2 2046-11-15 Fixed 3.40000000 N N N N N N SINOPEC GRP OVERSEAS DEV 5493001IPW8ZGQ181Z16 82938NAJ3 400000.00000000 PA USD 334161.74000000 0.021140029972 Long DBT CORP VG N 2 2047-09-13 Fixed 4.00000000 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334CP7 368000.00000000 PA USD 258793.71000000 0.016372032256 Long DBT CORP US N 2 2051-02-01 Fixed 3.00000000 N N N N N N Chubb INA Holdings Inc CZCBJZWDMLTHWJDXU843 00440EAW7 885000.00000000 PA USD 791059.84000000 0.050044714058 Long DBT CORP US N 2 2045-11-03 Fixed 4.35000000 N N N N N N AEP TEXAS INC 5493001L78U618KXNZ75 00108WAQ3 330000.00000000 PA USD 313417.26000000 0.019827674677 Long DBT CORP US N 2 2052-05-15 Fixed 5.25000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MM0 801000.00000000 PA USD 777731.07000000 0.049201497844 Long DBT CORP US N 2 2041-03-26 Fixed 5.32000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308HR1 325000.00000000 PA USD 221503.97000000 0.014012976365 Long DBT CORP US N 2 2046-12-01 Fixed 4.00000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280AG4 200000.00000000 PA USD 206759.73000000 0.013080213459 Long DBT CORP GB N 2 2036-05-02 Fixed 6.50000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807BU5 739000.00000000 PA USD 730247.22000000 0.046197533320 Long DBT CORP US N 2 2050-05-01 Fixed 5.25000000 N N N N N N APA INFRASTRUCTURE LTD 261700SS8OEHDOCOUJ33 00205GAC1 254000.00000000 PA USD 233923.36000000 0.014798662592 Long DBT CORP AU N 2 2035-03-23 Fixed 5.00000000 N N N N N N LOUISVILLE GAS & ELEC KO3GRIB3RPH1XDX50U72 546676AU1 95000.00000000 PA USD 88866.96000000 0.005621978739 Long DBT CORP US N 2 2040-11-15 Fixed 5.13000000 N N N N N N PACIFIC LIFECORP VFN8KLUEIK7XMVX1JM30 694476AE2 400000.00000000 PA USD 281564.45000000 0.017812574569 Long DBT CORP US N 2 2050-09-15 Fixed 3.35000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDL3 708000.00000000 PA USD 612722.39000000 0.038762575540 Long DBT CORP US N 2 2048-06-15 Fixed 4.25000000 N N N N N N NIAGARA MOHAWK POWER 3T97Y9RR5EN5Y18QHB56 65364UAE6 55000.00000000 PA USD 44134.12000000 0.002792050997 Long DBT CORP US N 2 2042-11-28 Fixed 4.12000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558AS2 713000.00000000 PA USD 731195.76000000 0.046257540681 Long DBT CORP US N 2 2041-12-01 Fixed 5.65000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HC0 357000.00000000 PA USD 284187.39000000 0.017978509276 Long DBT CORP US N 2 2050-05-01 Fixed 3.95000000 N N N N N N SES SA 5493008JPA4HYMH1HX51 78413HAB5 155000.00000000 PA USD 116062.82000000 0.007342466835 Long DBT CORP LU N 2 2043-04-04 Fixed 5.30000000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560AW5 312000.00000000 PA USD 204014.23000000 0.012906525256 Long DBT CORP US N 2 2052-02-15 Fixed 2.85000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756AT3 210000.00000000 PA USD 228936.58000000 0.014483184588 Long DBT CORP US N 2 2041-03-01 Fixed 6.00000000 N N N N N N ENEL FINANCE INTL NV 0YQH6LCEF474UTUV4B96 29268BAF8 1242000.00000000 PA USD 1182754.20000000 0.074824422562 Long DBT CORP NL N 2 2039-10-07 Fixed 6.00000000 N N N N N N GEORGE WASHINGTON UNIVER 5493002S4P5IVD462L47 372546AV3 225000.00000000 PA USD 172742.72000000 0.010928199854 Long DBT CORP US N 2 2046-09-15 Fixed 3.55000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHU6 1044000.00000000 PA USD 877665.82000000 0.055523656719 Long DBT CORP US N 2 2040-04-23 Fixed 4.08000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MAR9 285000.00000000 PA USD 253675.15000000 0.016048217471 Long DBT CORP CA N 2 2043-06-01 Fixed 4.90000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CZ1 5156000.00000000 PA USD 4627511.29000000 0.292749634858 Long DBT CORP US N 2 2048-03-25 Fixed 5.05000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VAS2 1895000.00000000 PA USD 1478119.65000000 0.093510087970 Long DBT CORP US N 2 2062-03-15 Fixed 5.39000000 N N N N N N Saudi Arabian Oil Co 5586006WD91QHB7J4X50 80414L2E4 1593000.00000000 PA USD 1400167.35000000 0.088578601923 Long DBT CORP SA N 2 2039-04-16 Fixed 4.25000000 N N N N N N SINOPEC GRP DEV 2018 549300C6OZZ8LTVR8209 82939GAM0 200000.00000000 PA USD 148389.27000000 0.009387530766 Long DBT CORP VG N 2 2049-11-12 Fixed 3.44000000 N N N N N N AEP Texas Inc 5493001L78U618KXNZ75 00108WAF7 203000.00000000 PA USD 150709.53000000 0.009534317068 Long DBT CORP US N 2 2047-10-01 Fixed 3.80000000 N N N N N N Thomson Reuters Corp 549300561UZND4C7B569 884903AY1 270000.00000000 PA USD 262156.81000000 0.016584791606 Long DBT CORP CA N 2 2035-08-15 Fixed 5.50000000 N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YCZ0 282000.00000000 PA USD 250064.81000000 0.015819817009 Long DBT CORP US N 2 2042-10-01 Fixed 4.63000000 N N N N N N TAMPA ELECTRIC CO WS423EPRKJIIJUITXD73 875127BG6 175000.00000000 PA USD 129519.77000000 0.008193792083 Long DBT CORP US N 2 2050-06-15 Fixed 3.63000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172AW9 454000.00000000 PA USD 358525.70000000 0.022681363952 Long DBT CORP US N 2 2043-03-04 Fixed 4.13000000 N N N N N N TECK RESOURCES LIMITED T8KI5SQ2JRWHL7XY0E11 878742AE5 125000.00000000 PA USD 125561.72000000 0.007943394489 Long DBT CORP CA N 2 2035-10-01 Fixed 6.13000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 75513ECP4 674000.00000000 PA USD 465110.37000000 0.029424215837 Long DBT CORP US N 2 2052-03-15 Fixed 3.03000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967CC3 249000.00000000 PA USD 252716.11000000 0.015987545851 Long DBT CORP US N 2 2033-10-31 Fixed 6.00000000 N N N N N N Consumers Energy Co 7NKTFWJ1G6MELP9TU740 210518DD5 310000.00000000 PA USD 270197.85000000 0.017093490857 Long DBT CORP US N 2 2049-04-15 Fixed 4.35000000 N N N N N N MEDSTAR HEALTH INC 549300ICFOCGDEPVJE31 58506YAS1 245000.00000000 PA USD 178286.20000000 0.011278896296 Long DBT CORP US N 2 2049-08-15 Fixed 3.63000000 N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CF9 997000.00000000 PA USD 880507.16000000 0.055703408036 Long DBT CORP US N 2 2037-03-03 Fixed 3.63000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAL7 754000.00000000 PA USD 525147.79000000 0.033222355200 Long DBT CORP GB N 2 2040-09-02 Fixed 3.30000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 26138EAT6 389000.00000000 PA USD 331424.57000000 0.020966868748 Long DBT CORP US N 2 2045-11-15 Fixed 4.50000000 N N N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353AZ1 506000.00000000 PA USD 363758.24000000 0.023012389438 Long DBT CORP GB N 2 2051-05-28 Fixed 3.00000000 N N N N N N Tampa Electric Co WS423EPRKJIIJUITXD73 875127AW2 205000.00000000 PA USD 210490.53000000 0.013316234566 Long DBT CORP US N 2 2037-05-15 Fixed 6.15000000 N N N N N JOHNSON CONTROLS INTL PL 549300XQ6S1GYKGBL205 478375AH1 187000.00000000 PA USD 193132.14000000 0.012218093035 Long DBT CORP IE N 2 2036-01-15 Fixed 6.00000000 N N N N N N VALE OVERSEAS LIMITED 254900BA3U6G5DNV5V04 91911TAK9 905000.00000000 PA USD 924158.85000000 0.058464939128 Long DBT CORP KY N 2 2039-11-10 Fixed 6.88000000 N N N N N N SAUDI ARABIAN OIL CO 5586006WD91QHB7J4X50 80414L2L8 1278000.00000000 PA USD 870292.44000000 0.055057195555 Long DBT CORP SA N 2 2050-11-24 Fixed 3.25000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818FC7 473000.00000000 PA USD 407630.67000000 0.025787885176 Long DBT CORP US N 2 2049-03-01 Fixed 4.30000000 N N N N N N PLAINS ALL AMER PIPELINE 5521FA2ITF25TVH63740 72650RAR3 369000.00000000 PA USD 367604.65000000 0.023255724365 Long DBT CORP US N 2 2037-01-15 Fixed 6.65000000 N N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759AK6 262000.00000000 PA USD 280459.36000000 0.017742663407 Long DBT CORP US N 2 2040-03-01 Fixed 6.20000000 N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664BV2 351000.00000000 PA USD 316758.30000000 0.020039038448 Long DBT CORP US N 2 2043-05-15 Fixed 4.30000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AM5 728000.00000000 PA USD 503020.70000000 0.031822532031 Long DBT CORP US N 2 2050-05-15 Fixed 3.13000000 N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAS7 801000.00000000 PA USD 556430.21000000 0.035201370800 Long DBT CORP US N 2 2050-08-14 Fixed 2.75000000 N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FBC9 470000.00000000 PA USD 383952.40000000 0.024289929912 Long DBT CORP US N 2 2042-03-15 Fixed 3.76000000 N N N N N N KLA Corp 549300H0BF5JCG96TJ81 482480AH3 206000.00000000 PA USD 193586.56000000 0.012246840947 Long DBT CORP US N 2 2049-03-15 Fixed 5.00000000 N N N N N N DTE Electric Co 9N0FWODEJVKHC2DYLO03 23338VAJ5 503000.00000000 PA USD 413133.43000000 0.026136005554 Long DBT CORP US N 2 2049-03-01 Fixed 3.95000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CK4 936000.00000000 PA USD 656481.49000000 0.041530901697 Long DBT CORP US N 2 2050-03-15 Fixed 3.40000000 N N N N N LSEGA FINANCING PLC 2138009YFYTGEHZNNZ09 50220PAE3 506000.00000000 PA USD 380946.49000000 0.024099767425 Long DBT CORP GB N 2 2041-04-06 Fixed 3.20000000 N N N N N N AEP TRANSMISSION CO LLC 549300X123Z1I0LA3Y84 00115AAP4 345000.00000000 PA USD 305910.99000000 0.019352806510 Long DBT CORP US N 2 2052-06-15 Fixed 4.50000000 N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903AX1 190000.00000000 PA USD 166114.91000000 0.010508905586 Long DBT CORP US N 2 2034-10-01 Fixed 4.50000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HK2 617000.00000000 PA USD 524928.47000000 0.033208480387 Long DBT CORP US N 2 2048-03-01 Fixed 4.30000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FAC0 633000.00000000 PA USD 549616.49000000 0.034770315332 Long DBT CORP US N 2 2044-11-15 Fixed 4.30000000 N N N N N ADVENTHEALTH OBL GRP N/A 00778XAA5 182000.00000000 PA USD 119981.35000000 0.007590364280 Long DBT CORP US N 2 2051-11-15 Fixed 2.80000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BV7 321000.00000000 PA USD 323281.60000000 0.020451721114 Long DBT CORP US N 2 2040-04-01 Fixed 5.20000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AG6 321000.00000000 PA USD 308977.58000000 0.019546807788 Long DBT CORP CA N 2 2035-02-01 Fixed 5.85000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830BL2 822000.00000000 PA USD 776808.98000000 0.049143163786 Long DBT CORP US N 2 2046-05-15 Fixed 4.70000000 N N N N N N POTOMAC ELECTRIC POWER 549300BXF2DWUNN57U06 737679DB3 305000.00000000 PA USD 334432.93000000 0.021157186229 Long DBT CORP US N 2 2037-11-15 Fixed 6.50000000 N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473QBC6 410000.00000000 PA USD 363492.63000000 0.022995586188 Long DBT CORP US N 2 2044-02-15 Fixed 4.80000000 N N N N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123CF6 678000.00000000 PA USD 516861.77000000 0.032698157812 Long DBT CORP US N 2 2049-09-19 Fixed 3.25000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FL3 401000.00000000 PA USD 328938.13000000 0.020809569423 Long DBT CORP US N 2 2043-01-15 Fixed 4.00000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FG4 512000.00000000 PA USD 686172.15000000 0.043409217995 Long DBT CORP US N 2 2038-11-15 Fixed 8.88000000 N N N N N Oglethorpe Power Corp 3EERXCUSWMS9GV5D9M98 677050AG1 233000.00000000 PA USD 229836.29000000 0.014540102823 Long DBT CORP US N 2 2039-11-01 Fixed 5.95000000 N N N N N N Orange SA 969500MCOONR8990S771 35177PAX5 960000.00000000 PA USD 947393.57000000 0.059934834148 Long DBT CORP FR N 2 2042-01-13 Fixed 5.38000000 N N N N N N PUGET SOUND ENERGY INC 8MNFJR7KOMBQ7X62LK44 745332CK0 120000.00000000 PA USD 78396.51000000 0.004959588046 Long DBT CORP US N 2 2051-09-15 Fixed 2.89000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2Z5 2190000.00000000 PA USD 1897632.96000000 0.120049703030 Long DBT CORP US N 2 2053-04-25 Fixed 4.61000000 N N N N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199BK0 515000.00000000 PA USD 439242.13000000 0.027787716790 Long DBT CORP US N 2 2050-04-15 Fixed 3.75000000 N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BGQ7 1341000.00000000 PA USD 1185417.19000000 0.074992890947 Long DBT CORP US N 2 2045-11-17 Fixed 4.90000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VDC5 715000.00000000 PA USD 581298.87000000 0.036774633549 Long DBT CORP US N 2 2046-08-15 Fixed 4.13000000 N N N N N N NATIONWIDE FINANCIAL SER 5493001H7AZNDS6BKJ36 638612AL5 279000.00000000 PA USD 245097.23000000 0.015505553653 Long DBT CORP US N 2 2044-11-18 Fixed 5.30000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WAW2 520000.00000000 PA USD 406238.07000000 0.025699785306 Long DBT CORP KY N 2 2057-12-06 Fixed 4.40000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 925524AX8 743000.00000000 PA USD 737833.70000000 0.046677475801 Long DBT CORP US N 2 2036-04-30 Fixed 6.88000000 N N N N N N BAPTIST HLTH SFL OBL GR N/A 066836AC1 10000.00000000 PA USD 6098.40000000 0.000385802272 Long DBT CORP US N 2 2071-11-15 Fixed 3.12000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135BJ4 2154000.00000000 PA USD 1860716.23000000 0.117714244821 Long DBT CORP US N 2 2047-08-22 Fixed 4.05000000 N N N N N N BELL CANADA 549300JYAVAQRV5MNZ86 0778FPAB5 442000.00000000 PA USD 362589.33000000 0.022938440839 Long DBT CORP CA N 2 2049-07-29 Fixed 4.30000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DG2 850000.00000000 PA USD 680589.08000000 0.043056016975 Long DBT CORP US N 2 2062-02-22 Fixed 4.40000000 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654AX3 723000.00000000 PA USD 497425.47000000 0.031468561735 Long DBT CORP US N 2 2051-10-01 Fixed 2.95000000 N N N N N N XTO Energy Inc 50TT7TKGF8M78VJRP761 98385XAM8 125000.00000000 PA USD 140911.78000000 0.008914483305 Long DBT CORP US N 2 2037-08-01 Fixed 6.75000000 N N N N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123CD1 231000.00000000 PA USD 212819.50000000 0.013463571888 Long DBT CORP US N 2 2044-05-15 Fixed 4.30000000 N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFG9 341000.00000000 PA USD 314432.53000000 0.019891903568 Long DBT CORP US N 2 2044-04-01 Fixed 4.88000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGC2 2148000.00000000 PA USD 1510015.52000000 0.095527912177 Long DBT CORP US N 2 2061-03-22 Fixed 3.70000000 N N N N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345YAE6 263000.00000000 PA USD 246835.38000000 0.015615514006 Long DBT CORP US N 2 2045-06-15 Fixed 5.50000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABN4 2065000.00000000 PA USD 1384433.30000000 0.087583220798 Long DBT CORP US N 2 2051-02-15 Fixed 3.30000000 N N N N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106AL7 772000.00000000 PA USD 620080.74000000 0.039228085863 Long DBT CORP US N 2 2040-03-27 Fixed 3.25000000 N N N N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671DBC8 1354000.00000000 PA USD 1222437.24000000 0.077334885475 Long DBT CORP US N 2 2043-03-15 Fixed 5.45000000 N N N N N MEMORIAL HEALTH SERVICES 549300FTIZOMIONZZ882 58601VAC6 137000.00000000 PA USD 103095.57000000 0.006522121412 Long DBT CORP US N 2 2049-11-01 Fixed 3.45000000 N N N N N N EVERGY METRO 1128SIJQ26096WL7IO82 485134BQ2 210000.00000000 PA USD 172447.05000000 0.010909494922 Long DBT CORP US N 2 2047-06-15 Fixed 4.20000000 N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BH4 350000.00000000 PA USD 325663.30000000 0.020602394286 Long DBT CORP US N 2 2039-03-15 Fixed 4.75000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XAT5 485000.00000000 PA USD 422580.21000000 0.026733635948 Long DBT CORP US N 2 2049-02-01 Fixed 4.25000000 N N N N N N NATIONWIDE MUTUAL INSURA Z7LVXXWM8HZPKF5T2355 638671AE7 185000.00000000 PA USD 206736.74000000 0.013078759046 Long DBT CORP US N 2 2033-04-01 Fixed 7.88000000 N N N N N N DTE Electric Co 9N0FWODEJVKHC2DYLO03 23338VAA4 241000.00000000 PA USD 201278.89000000 0.012733479803 Long DBT CORP US N 2 2043-04-01 Fixed 4.00000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RAT6 390000.00000000 PA USD 327328.13000000 0.020707716206 Long DBT CORP US N 2 2043-02-01 Fixed 5.15000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABL8 1956000.00000000 PA USD 1361265.17000000 0.086117538453 Long DBT CORP US N 2 2041-02-15 Fixed 3.00000000 N N N N N N GLENCORE FINANCE CANADA 5493005TTO0UJ33KCK70 98417EAC4 585000.00000000 PA USD 632163.80000000 0.039992494890 Long DBT CORP CA N 2 2037-11-15 Fixed 6.90000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162BE9 417000.00000000 PA USD 379597.28000000 0.024014412531 Long DBT CORP US N 2 2041-10-01 Fixed 4.95000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 94973VAL1 210000.00000000 PA USD 215310.85000000 0.013621181833 Long DBT CORP US N 2 2036-01-15 Fixed 5.85000000 N N N N N MASS GENERAL BRIGHAM INC 5493007Z86EDN0QFYU66 70213HAD0 142000.00000000 PA USD 114499.08000000 0.007243540158 Long DBT CORP US N 2 2048-07-01 Fixed 3.77000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QAV8 275000.00000000 PA USD 279997.13000000 0.017713421412 Long DBT CORP US N 2 2040-03-01 Fixed 5.50000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAH7 362000.00000000 PA USD 353137.49000000 0.022340490335 Long DBT CORP US N 2 2040-02-15 Fixed 5.30000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBS8 1106000.00000000 PA USD 958401.68000000 0.060631238755 Long DBT CORP GB N 2 2049-06-19 Fixed 4.88000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBG5 1208000.00000000 PA USD 842005.44000000 0.053267678815 Long DBT CORP US N 2 2051-02-15 Fixed 3.75000000 N N N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849AE6 747000.00000000 PA USD 744006.50000000 0.047067984831 Long DBT CORP US N 2 2037-10-01 Fixed 6.60000000 N N N N N Entergy Texas Inc LWXX58X12AJXISQ28573 29365TAD6 80000.00000000 PA USD 74621.05000000 0.004720741619 Long DBT CORP US N 2 2045-06-01 Fixed 5.15000000 N N N N N MASS MUTUAL LIFE INS CO R6ZXK5P01NP6HXSY1S07 575767AQ1 254000.00000000 PA USD 184733.77000000 0.011686788064 Long DBT CORP US N 2 2050-04-15 Fixed 3.38000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CQ2 305000.00000000 PA USD 253020.39000000 0.016006795476 Long DBT CORP US N 2 2048-06-15 Fixed 4.10000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HS5 392000.00000000 PA USD 303283.67000000 0.019186594712 Long DBT CORP US N 2 2050-04-15 Fixed 3.80000000 N N N N N N OKLAHOMA G&E CO 549300VJ8YXGPO8EV472 678858BP5 166000.00000000 PA USD 138651.65000000 0.008771501000 Long DBT CORP US N 2 2044-03-15 Fixed 4.55000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBN4 537000.00000000 PA USD 375325.31000000 0.023744155458 Long DBT CORP US N 2 2051-06-15 Fixed 3.50000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CU1 241000.00000000 PA USD 172029.61000000 0.010883086470 Long DBT CORP US N 2 2052-04-01 Fixed 3.20000000 N N N N N N Thomson Reuters Corp 549300561UZND4C7B569 884903BP9 180000.00000000 PA USD 169645.95000000 0.010732289303 Long DBT CORP CA N 2 2043-11-23 Fixed 5.65000000 N N N N N CODELCO INC 549300UVMBCBCIPSUI70 21987BAY4 808000.00000000 PA USD 666285.66000000 0.042151141607 Long DBT CORP CL N 2 2049-02-05 Fixed 4.38000000 N N N N N N Electricite de France SA 549300X3UK4GG3FNMO06 268317AK0 588000.00000000 PA USD 500874.85000000 0.031686779406 Long DBT CORP FR N 2 2044-01-22 Fixed 4.88000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FC6 221000.00000000 PA USD 231171.43000000 0.014624567609 Long DBT CORP US N 2 2040-03-01 Fixed 5.69000000 N N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759AN0 285000.00000000 PA USD 294377.35000000 0.018623155368 Long DBT CORP US N 2 2041-05-15 Fixed 5.70000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RBD9 523000.00000000 PA USD 446088.12000000 0.028220813750 Long DBT CORP US N 2 2042-08-13 Fixed 4.13000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081EV1 894000.00000000 PA USD 775035.26000000 0.049030953172 Long DBT CORP US N 2 2049-03-15 Fixed 4.00000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659AP6 477000.00000000 PA USD 368332.02000000 0.023301739877 Long DBT CORP US N 2 2048-07-15 Fixed 3.80000000 N N N N N N UNIV OF NOTRE DAME XV74408A6JGDG5126L34 914744AD9 279000.00000000 PA USD 226598.21000000 0.014335252596 Long DBT CORP US N 2 2045-02-15 Fixed 3.44000000 N N N N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639AV8 225000.00000000 PA USD 216136.76000000 0.013673431268 Long DBT CORP US N 2 2044-06-09 Fixed 5.45000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RAZ2 285000.00000000 PA USD 265089.56000000 0.016770325782 Long DBT CORP US N 2 2043-10-01 Fixed 5.95000000 N N N N N N NIAGARA MOHAWK POWER 3T97Y9RR5EN5Y18QHB56 65364UAP1 397000.00000000 PA USD 259731.62000000 0.016431367132 Long DBT CORP US N 2 2050-06-27 Fixed 3.03000000 N N N N N Markel Corp 549300SCNO12JLWIK605 570535AQ7 295000.00000000 PA USD 258985.45000000 0.016384162278 Long DBT CORP US N 2 2046-04-05 Fixed 5.00000000 N N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49446RAT6 252000.00000000 PA USD 202040.16000000 0.012781639926 Long DBT CORP US N 2 2047-09-01 Fixed 4.45000000 N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807CE5 448000.00000000 PA USD 498062.64000000 0.031508870937 Long DBT US N 2 2040-02-01 Fixed 6.75000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VBS2 60000.00000000 PA USD 63221.67000000 0.003999584149 Long DBT CORP US N 2 2033-09-15 Fixed 6.40000000 N N N N N N GLENCORE FINANCE CANADA 5493005TTO0UJ33KCK70 98417EAN0 343000.00000000 PA USD 336963.29000000 0.021317264059 Long DBT CORP CA N 2 2041-11-15 Fixed 6.00000000 N N N N N LIBERTY MUTUAL GROUP INC QUR0DG15Z6FFGYCHH861 53079EBJ2 991000.00000000 PA USD 719126.07000000 0.045493977478 Long DBT CORP US N 2 2050-10-15 Fixed 3.95000000 N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BS2 912000.00000000 PA USD 701435.69000000 0.044374833307 Long DBT CORP US N 2 2049-07-01 Fixed 5.13000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCQ1 800000.00000000 PA USD 765736.14000000 0.048442664173 Long DBT CORP US N 2 2053-02-28 Fixed 5.25000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114CB2 285000.00000000 PA USD 299498.01000000 0.018947103004 Long DBT CORP US N 2 2036-08-01 Fixed 6.10000000 N N N N N N NIAGARA MOHAWK POWER 3T97Y9RR5EN5Y18QHB56 65364UAH9 282000.00000000 PA USD 250157.24000000 0.015825664396 Long DBT CORP US N 2 2034-10-01 Fixed 4.28000000 N N N N N Ohio Edison Co N/A 677347CE4 315000.00000000 PA USD 344420.12000000 0.021789004509 Long DBT CORP US N 2 2036-07-15 Fixed 6.88000000 N N N N N N SINOPEC GRP OVERSEA 2013 529900F9XKMFEV9DNO17 82937VAC1 250000.00000000 PA USD 255671.55000000 0.016174515461 Long DBT CORP VG N 2 2043-10-17 Fixed 5.38000000 N N N N N N COTTAGE HEALTH SYSTEM N/A 22170QAA8 319000.00000000 PA USD 231664.57000000 0.014655765059 Long DBT CORP US N 2 2049-11-01 Fixed 3.30000000 N N N N N N LOUISVILLE GAS & ELEC KO3GRIB3RPH1XDX50U72 546676AY3 214000.00000000 PA USD 179880.63000000 0.011379764510 Long DBT CORP US N 2 2049-04-01 Fixed 4.25000000 N N N N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 075887BX6 1187000.00000000 PA USD 1042946.26000000 0.065979771340 Long DBT CORP US N 2 2047-06-06 Fixed 4.67000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CC4 896000.00000000 PA USD 713522.90000000 0.045139504875 Long DBT CORP US N 2 2040-04-15 Fixed 3.30000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RJZ6 1837000.00000000 PA USD 1379074.86000000 0.087244230517 Long DBT CORP US N 2 2041-06-01 Fixed 3.50000000 N N N N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802AC8 270000.00000000 PA USD 214052.09000000 0.013541549066 Long DBT CORP US N 2 2046-05-15 Fixed 3.75000000 N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAR5 363000.00000000 PA USD 283932.62000000 0.017962391795 Long DBT CORP US N 2 2046-03-15 Fixed 3.88000000 N N N N N N ALFA S.A. 549300ZCGJ6T8YDJ4M34 015398AC4 60000.00000000 PA USD 59665.43000000 0.003774606208 Long DBT CORP MX N 2 2044-03-25 Fixed 6.88000000 N N N N N N Appalachian Power Co 3SCHO1ABYYIG382BEI70 037735CT2 221000.00000000 PA USD 183827.18000000 0.011629434581 Long DBT CORP US N 2 2044-05-15 Fixed 4.40000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBA2 729000.00000000 PA USD 507140.70000000 0.032083175046 Long DBT CORP US N 2 2040-06-24 Fixed 2.35000000 N N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 341099CR8 225000.00000000 PA USD 181572.34000000 0.011486786936 Long DBT CORP US N 2 2042-11-15 Fixed 3.85000000 N N N N N N JOHNSON CONTROLS INTL PL 549300XQ6S1GYKGBL205 478375AN8 207000.00000000 PA USD 180444.02000000 0.011415406177 Long DBT CORP IE N 2 2064-07-02 Variable 4.95000000 N N N N N N KAZMUNAYGAS NATIONAL CO 2138001H1M69RFJCSH88 48667QAS4 1340000.00000000 PA USD 1123745.44000000 0.071091359181 Long DBT CORP KZ N 2 2048-10-24 Fixed 6.38000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543CV3 459000.00000000 PA USD 392675.02000000 0.024841747868 Long DBT CORP US N 2 2049-05-15 Fixed 4.80000000 N N N N N N AVISTA CORP Q0IK63NITJD6RJ47SW96 05379BAR8 160000.00000000 PA USD 128419.13000000 0.008124162440 Long DBT CORP US N 2 2052-04-01 Fixed 4.00000000 N N N N N N PACKAGING CORP OF AMERIC 549300XZP8MFZFY8TJ84 695156AV1 125000.00000000 PA USD 98498.17000000 0.006231276704 Long DBT CORP US N 2 2049-12-15 Fixed 4.05000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140AT7 526000.00000000 PA USD 491594.67000000 0.031099688606 Long DBT CORP US N 2 2045-07-29 Fixed 4.90000000 N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAD7 537000.00000000 PA USD 581854.39000000 0.036809777337 Long DBT CORP US N 2 2037-10-15 Fixed 6.59000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAG6 744000.00000000 PA USD 697785.09000000 0.044143885882 Long DBT CORP US N 2 2034-12-01 Fixed 5.30000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CBH6 380000.00000000 PA USD 283266.82000000 0.017920271378 Long DBT CORP US N 2 2052-03-15 Fixed 3.55000000 N N N N N N NorthWestern Corp 3BPWMBHR1R9SHUN7J795 668074AU1 78000.00000000 PA USD 64547.98000000 0.004083490323 Long DBT CORP US N 2 2044-11-15 Fixed 4.18000000 N N N N N PACIFIC LIFECORP VFN8KLUEIK7XMVX1JM30 694476AF9 490000.00000000 PA USD 478467.95000000 0.030269254654 Long DBT CORP US N 2 2052-09-15 Fixed 5.40000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DQ0 594000.00000000 PA USD 452529.62000000 0.028628321513 Long DBT CORP US N 2 2041-05-05 Fixed 2.88000000 N N N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 853254AK6 462000.00000000 PA USD 411101.72000000 0.026007473753 Long DBT CORP GB N 2 2043-01-09 Fixed 5.30000000 N N N N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978VAM5 286000.00000000 PA USD 229390.73000000 0.014511915420 Long DBT CORP US N 2 2047-09-12 Fixed 3.95000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFK5 1008000.00000000 PA USD 758237.85000000 0.047968300845 Long DBT CORP US N 2 2049-09-01 Fixed 3.63000000 N N N N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137AT4 195000.00000000 PA USD 176339.96000000 0.011155771572 Long DBT CORP US N 2 2039-03-01 Fixed 4.55000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBW4 1886000.00000000 PA USD 1392202.27000000 0.088074708120 Long DBT CORP US N 2 2040-04-01 Fixed 3.60000000 N N N N N N DELL INT LLC / EMC CORP N/A 24703TAK2 564000.00000000 PA USD 640252.24000000 0.040504192800 Long DBT CORP US N 2 2046-07-15 Fixed 8.35000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 893526DF7 365000.00000000 PA USD 357500.33000000 0.022616496105 Long DBT CORP CA N 2 2034-03-31 Fixed 5.60000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558AX1 1190000.00000000 PA USD 1096170.64000000 0.069346898255 Long DBT CORP US N 2 2044-04-01 Fixed 4.80000000 N N N N N N INTERSTATE POWER & LIGHT EF9UQIIO4KY2BWOK3P26 461070AT1 185000.00000000 PA USD 121829.66000000 0.007707293671 Long DBT CORP US N 2 2051-11-30 Fixed 3.10000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DG3 619000.00000000 PA USD 517504.61000000 0.032738825714 Long DBT CORP US N 2 2047-02-01 Fixed 4.45000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBG4 1316000.00000000 PA USD 891837.79000000 0.056420216183 Long DBT CORP US N 2 2050-02-24 Fixed 3.00000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VDR2 725000.00000000 PA USD 664487.69000000 0.042037396869 Long DBT CORP US N 2 2039-03-15 Fixed 4.81000000 N N N N N N WISC ELEC POWER AENKIFMULUAWOUU8Q584 976656CE6 220000.00000000 PA USD 166058.15000000 0.010505314786 Long DBT CORP US N 2 2042-12-15 Fixed 3.65000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807CT2 181000.00000000 PA USD 146688.87000000 0.009279958586 Long DBT CORP US N 2 2044-10-01 Fixed 4.25000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FS2 571000.00000000 PA USD 417602.05000000 0.026418703270 Long DBT CORP US N 2 2071-04-06 Fixed 3.80000000 N N N N N N El Paso Electric Co OZ8GM8L4AHPKSWZMW205 283677AZ5 130000.00000000 PA USD 118059.66000000 0.007468792659 Long DBT CORP US N 2 2044-12-01 Fixed 5.00000000 N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473QBG7 401000.00000000 PA USD 312506.91000000 0.019770083325 Long DBT CORP US N 2 2048-03-30 Fixed 3.95000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RBH4 923000.00000000 PA USD 767794.78000000 0.048572899644 Long DBT CORP US N 2 2042-12-15 Fixed 4.30000000 N N N N N N Diageo Investment Corp S4G8DPIPDVCF6CB81Z61 25245BAA5 350000.00000000 PA USD 316734.08000000 0.020037506222 Long DBT CORP US N 2 2042-05-11 Fixed 4.25000000 N N N N N Pertamina Persero PT 254900NDAKGNZ2IBBL45 69370PAA9 1043000.00000000 PA USD 1053533.29000000 0.066649537219 Long DBT CORP ID N 2 2044-05-30 Fixed 6.45000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142DG5 250000.00000000 PA USD 219163.86000000 0.013864934295 Long DBT CORP US N 2 2043-04-11 Fixed 4.00000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WAU6 477000.00000000 PA USD 394581.47000000 0.024962355362 Long DBT CORP KY N 2 2037-12-06 Fixed 4.00000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 85771PAC6 528000.00000000 PA USD 524350.12000000 0.033171892308 Long DBT CORP NO N 2 2040-08-17 Fixed 5.10000000 N N N N N N FIDELITY NATL INFO SERV 6WQI0GK1PRFVBA061U48 31620MBU9 563000.00000000 PA USD 388201.66000000 0.024558750285 Long DBT CORP US N 2 2041-03-01 Fixed 3.10000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CX8 415000.00000000 PA USD 454164.27000000 0.028731734160 Long DBT CORP US N 2 2052-11-15 Fixed 6.35000000 N N N N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187BG3 151000.00000000 PA USD 117622.60000000 0.007441142990 Long DBT CORP US N 2 2048-03-01 Fixed 4.35000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114CL0 394000.00000000 PA USD 411347.32000000 0.026023011114 Long DBT CORP US N 2 2039-01-15 Fixed 6.00000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JAS3 170000.00000000 PA USD 170328.48000000 0.010775468108 Long DBT CORP US N 2 2042-06-01 Fixed 5.30000000 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334BP8 110000.00000000 PA USD 94362.25000000 0.005969626544 Long DBT CORP US N 2 2043-02-15 Fixed 4.15000000 N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818GC6 335000.00000000 PA USD 323034.45000000 0.020436085696 Long DBT CORP US N 2 2052-09-09 Fixed 4.95000000 N N N N N N TOTALENERGIES CAPITAL 549300U37G2I8G4RUG09 89153VAU3 676000.00000000 PA USD 515421.18000000 0.032607021957 Long DBT CORP FR N 2 2049-07-12 Fixed 3.46000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830BD0 930000.00000000 PA USD 768562.03000000 0.048621438079 Long DBT CORP US N 2 2045-03-01 Fixed 3.80000000 N N N N N N Goldman Sachs Capital I 5299005MCIJK7R2NP351 38143VAA7 250000.00000000 PA USD 260807.65000000 0.016499439876 Long DBT CORP US N 2 2034-02-15 Fixed 6.35000000 N N N N N N DEUTSCHE TELEKOM INT FIN 529900ERDFHS6C1M4U58 25156PAR4 732000.00000000 PA USD 663314.00000000 0.041963145874 Long DBT CORP NL N 2 2042-03-06 Fixed 4.88000000 N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CJ2 424000.00000000 PA USD 342910.69000000 0.021693513639 Long DBT CORP US N 2 2034-05-01 Fixed 3.60000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308HA8 279000.00000000 PA USD 193463.05000000 0.012239027351 Long DBT CORP US N 2 2042-08-15 Fixed 3.75000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375CZ3 305000.00000000 PA USD 186710.57000000 0.011811846101 Long DBT CORP CA N 2 2050-05-01 Fixed 2.45000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92556HAC1 648000.00000000 PA USD 479760.63000000 0.030351033298 Long DBT CORP US N 2 2050-05-19 Fixed 4.95000000 N N N N N Pertamina Persero PT 254900NDAKGNZ2IBBL45 69369EAF6 1005000.00000000 PA USD 932240.67000000 0.058976218239 Long DBT CORP ID N 2 2043-05-20 Fixed 5.63000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BGK0 1342000.00000000 PA USD 1062640.09000000 0.067225659504 Long DBT CORP US N 2 2045-05-01 Fixed 3.90000000 N N N N N N Eaton Corp 0NZWDMRCE180888QQE14 278062AF1 235000.00000000 PA USD 191495.79000000 0.012114572841 Long DBT CORP US N 2 2047-09-15 Fixed 3.92000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YDY8 1577000.00000000 PA USD 1355338.08000000 0.085742573743 Long DBT CORP US N 2 2045-01-27 Fixed 4.30000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBP7 674000.00000000 PA USD 445551.69000000 0.028186877650 Long DBT CORP US N 2 2061-02-04 Fixed 4.00000000 N N N N N N WESTLAKE CORP GOXNEVUM0LL78B1OS344 960413AY8 347000.00000000 PA USD 227941.77000000 0.014420250055 Long DBT CORP US N 2 2041-08-15 Fixed 2.88000000 N N N N N N JOHNSON CONTROLS INTL PL 549300XQ6S1GYKGBL205 478375AL2 295000.00000000 PA USD 257493.52000000 0.016289778508 Long DBT CORP IE N 2 2044-07-02 Fixed 4.63000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RAV0 291000.00000000 PA USD 395002.65000000 0.024989000417 Long DBT CORP US N 2 2039-08-01 Fixed 10.75000000 N N N N N CELULOSA ARAUCO CONSTITU 549300QEKV8G0AMNQD28 151191BL6 280000.00000000 PA USD 233361.30000000 0.014763105065 Long DBT CORP CL N 2 2050-01-29 Fixed 5.15000000 N N N N N CARGILL INC QXZYQNMR4JZ5RIRN4T31 141781BX1 455000.00000000 PA USD 403592.10000000 0.025532393656 Long DBT CORP US N 2 2052-04-22 Fixed 4.38000000 N N N N N N CHUBB CORP N/A 171232AS0 430000.00000000 PA USD 484186.42000000 0.030631021466 Long DBT CORP US N 2 2038-05-15 Fixed 6.50000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HHV5 743000.00000000 PA USD 748498.91000000 0.047352187571 Long DBT CORP US N 2 2040-10-15 Fixed 5.50000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBF1 642000.00000000 PA USD 495917.13000000 0.031373139821 Long DBT CORP CA N 2 2033-08-01 Fixed 2.50000000 N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDU2 3991000.00000000 PA USD 2503250.98000000 0.158362835750 Long DBT CORP US N 2 2056-11-01 Fixed 2.94000000 N N N N N N McLaren Health Care Corp 549300OY1YHQK68ZQX37 581760AV7 231000.00000000 PA USD 201694.40000000 0.012759766157 Long DBT CORP US N 2 2048-05-15 Fixed 4.39000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAM5 725000.00000000 PA USD 660103.15000000 0.041760018295 Long DBT CORP US N 2 2052-06-01 Fixed 5.05000000 N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 144141CY2 270000.00000000 PA USD 290175.34000000 0.018357324165 Long DBT CORP US N 2 2038-04-01 Fixed 6.30000000 N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AU7 560000.00000000 PA USD 485128.43000000 0.030690615720 Long DBT CORP US N 2 2052-05-15 Fixed 4.55000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WAY8 633000.00000000 PA USD 415149.95000000 0.026263576392 Long DBT CORP KY N 2 2041-02-09 Fixed 2.70000000 N N N N N N Puget Sound Energy Inc 8MNFJR7KOMBQ7X62LK44 745332CG9 257000.00000000 PA USD 210253.70000000 0.013301252021 Long DBT CORP US N 2 2045-05-20 Fixed 4.30000000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560AS4 275000.00000000 PA USD 203649.03000000 0.012883421657 Long DBT CORP US N 2 2049-09-15 Fixed 3.38000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AE5 435000.00000000 PA USD 415494.70000000 0.026285386266 Long DBT CORP US N 2 2044-07-15 Fixed 5.25000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50076QAN6 500000.00000000 PA USD 525691.76000000 0.033256768302 Long DBT CORP US N 2 2040-02-09 Fixed 6.50000000 N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACT0 1915000.00000000 PA USD 1303015.94000000 0.082432525118 Long DBT CORP US N 2 2052-10-15 Fixed 3.40000000 N N N N N N SHARP HEALTHCARE 549300DEPBQ9WUW1K512 819892AL4 85000.00000000 PA USD 52852.92000000 0.003343627289 Long DBT CORP US N 2 2050-08-01 Fixed 2.68000000 N N N N N CNOOC FINANCE 2014 ULC 549300QK7VNAZ4SHZS12 12591DAD3 405000.00000000 PA USD 371460.65000000 0.023499665983 Long DBT CORP CA N 2 2044-04-30 Fixed 4.88000000 N N N N N N PRES & FELLOWS OF HARVAR 6S3X7J22E861RNTJSA74 740816AG8 410000.00000000 PA USD 485394.17000000 0.030707427194 Long DBT CORP US N 2 2039-01-15 Fixed 6.50000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 75513ECK5 710000.00000000 PA USD 618332.50000000 0.039117487187 Long DBT CORP US N 2 2047-04-15 Fixed 4.35000000 N N N N N N NBCUniversal Media LLC VTBDOQJ6KOGQ6K786R46 63946BAJ9 534000.00000000 PA USD 466639.86000000 0.029520975760 Long DBT CORP US N 2 2043-01-15 Fixed 4.45000000 N N N N N N RWJ BARNABAS HEALTH 549300HV60S88R85TC91 78349AAB9 175000.00000000 PA USD 144167.04000000 0.009120420388 Long DBT CORP US N 2 2046-07-01 Fixed 3.95000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAK2 1068000.00000000 PA USD 871762.97000000 0.055150225500 Long DBT CORP US N 2 2048-07-24 Fixed 4.03000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142DW0 320000.00000000 PA USD 262243.82000000 0.016590296108 Long DBT CORP US N 2 2047-12-15 Fixed 3.63000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FS0 1330000.00000000 PA USD 1244560.73000000 0.078734480897 Long DBT CORP US N 2 2050-03-23 Fixed 4.70000000 N N N N N BERKLEY (WR) CORPORATION SQOAGCLKBDWNVYV1OV80 084423AP7 250000.00000000 PA USD 261378.03000000 0.016535523750 Long DBT CORP US N 2 2037-02-15 Fixed 6.25000000 N N N N N Owens Corning JO5M6676RDJIZ2U8X907 690742AH4 344000.00000000 PA USD 279209.21000000 0.017663575333 Long DBT CORP US N 2 2048-01-30 Fixed 4.40000000 N N N N N N BLACK HILLS CORP 3MGELCRSTNSAMJ962671 092113AS8 179000.00000000 PA USD 130603.32000000 0.008262340563 Long DBT CORP US N 2 2049-10-15 Fixed 3.88000000 N N N N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062XAD5 700000.00000000 PA USD 683472.51000000 0.043238431026 Long DBT CORP US N 2 2045-09-15 Fixed 5.20000000 N N N N N N SUTTER HEALTH 549300MJCC12LU768G81 86944BAH6 145000.00000000 PA USD 108672.23000000 0.006874916917 Long DBT CORP US N 2 2040-08-15 Fixed 3.16000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CA5 247000.00000000 PA USD 242909.86000000 0.015367174353 Long DBT CORP US N 2 2035-07-15 Fixed 5.25000000 N N N N N Motiva Enterprises LLC UQZ4EDMHL4ZESPZY3752 61980AAD5 323000.00000000 PA USD 338643.15000000 0.021423536820 Long DBT CORP US N 2 2040-01-15 Fixed 6.85000000 N N N N N N General Electric Co 3C7474T6CDKPR9K6YT90 36962G3A0 421000.00000000 PA USD 428157.70000000 0.027086483961 Long DBT CORP US N 2 2037-08-07 Fixed 6.15000000 N N N N N NYU LANGONE HOSPITALS N/A 62952EAB3 80000.00000000 PA USD 83928.70000000 0.005309570250 Long DBT CORP US N 2 2043-07-01 Fixed 5.75000000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448CAR5 1076000.00000000 PA USD 804772.92000000 0.050912242825 Long DBT CORP US N 2 2040-04-05 Fixed 3.38000000 N N N N N N ABB Finance USA Inc 5493002Y01YAFV45F528 00037BAC6 350000.00000000 PA USD 308590.29000000 0.019522306712 Long DBT CORP US N 2 2042-05-08 Fixed 4.38000000 N N N N N N Bacardi Ltd 549300R32WTQNHNN5055 067316AG4 392000.00000000 PA USD 364447.90000000 0.023056019307 Long DBT CORP BM N 2 2038-05-15 Fixed 5.15000000 N N N N N N Dow Chemical Co/The ZQUIP1CSZO8LXRBSOU78 260543CE1 701000.00000000 PA USD 662401.55000000 0.041905421670 Long DBT CORP US N 2 2041-11-15 Fixed 5.25000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 257469AJ5 390000.00000000 PA USD 379850.47000000 0.024030430057 Long DBT CORP US N 2 2033-08-01 Fixed 5.25000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAJ8 274000.00000000 PA USD 248060.55000000 0.015693021774 Long DBT CORP US N 2 2043-08-01 Fixed 4.60000000 N N N N N Nevada Power Co MJZFGXRJ52U8U4MKJ519 641423BU1 255000.00000000 PA USD 281393.12000000 0.017801735742 Long DBT CORP US N 2 2037-07-01 Fixed 6.75000000 N N N N N N Grupo Televisa SAB 549300O4AF0C816ILN62 40049JAZ0 851000.00000000 PA USD 890006.04000000 0.056304334425 Long DBT CORP MX N 2 2040-01-15 Fixed 6.63000000 N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GVS0 1147000.00000000 PA USD 1026866.01000000 0.064962488611 Long DBT CORP US N 2 2045-10-21 Fixed 4.75000000 N N N N N N MUTUAL OF OMAHA INS CO P2LER0UPV1DKOU8RO042 628312AA8 65000.00000000 PA USD 66144.67000000 0.004184501512 Long DBT CORP US N 2 2036-06-15 Fixed 6.80000000 N N N N N N PPL ELECTRIC UTILITIES 9N3UAJSNOUXFKQLF3V18 69351UAR4 225000.00000000 PA USD 205416.83000000 0.012995257754 Long DBT CORP US N 2 2043-07-15 Fixed 4.75000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BA1 240000.00000000 PA USD 175032.36000000 0.011073049046 Long DBT US N 2 2033-03-15 Fixed 1.80000000 N N N N N N TRANSCONT GAS PIPE LINE N/A 893574AR4 395000.00000000 PA USD 306047.77000000 0.019361459605 Long DBT CORP US N 2 2050-05-15 Fixed 3.95000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111GC1 280000.00000000 PA USD 193159.84000000 0.012219845417 Long DBT CORP US N 2 2051-12-01 Fixed 3.20000000 N N N N N N TOLEDO EDISON COMPANY 549300SVYJS666PQJH88 889175BD6 280000.00000000 PA USD 292665.42000000 0.018514853767 Long DBT CORP US N 2 2037-05-15 Fixed 6.15000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CU3 205000.00000000 PA USD 133345.65000000 0.008435828224 Long DBT CORP US N 2 2051-01-15 Fixed 2.70000000 N N N N N N CI FINANCIAL CORP 549300M9W7JJQSVCEM78 125491AP5 638000.00000000 PA USD 383211.46000000 0.024243055923 Long DBT CORP CA N 2 2051-06-15 Fixed 4.10000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555CX0 188000.00000000 PA USD 147767.35000000 0.009348186324 Long DBT CORP US N 2 2048-08-15 Fixed 4.20000000 N N N N N N Duke Energy Indiana LLC 6URPHM2EAWGJ2C6ISB97 263901AB6 300000.00000000 PA USD 323982.35000000 0.020496052568 Long DBT CORP US N 2 2039-04-01 Fixed 6.45000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002AT8 390000.00000000 PA USD 412910.07000000 0.026121875160 Long DBT CORP US N 2 2036-04-01 Fixed 5.95000000 N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAT8 814000.00000000 PA USD 550084.82000000 0.034799943231 Long DBT CORP US N 2 2051-02-15 Fixed 3.60000000 N N N N N N HARTFORD FINL SVCS GRP IU7C3FTM7Y3BQM112U94 416515BA1 205000.00000000 PA USD 216894.37000000 0.013721359850 Long DBT CORP US N 2 2040-03-30 Fixed 6.63000000 N N N N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 02361DAQ3 335000.00000000 PA USD 277201.16000000 0.017536540331 Long DBT CORP US N 2 2046-03-15 Fixed 4.15000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBR9 275000.00000000 PA USD 203500.41000000 0.012874019529 Long DBT CORP US N 2 2041-06-01 Fixed 2.95000000 N N N N N N Northwestern University OBWWNZE695DUK77DTI34 668444AQ5 170000.00000000 PA USD 138336.97000000 0.008751593441 Long DBT CORP US N 2 2057-12-01 Fixed 3.66000000 N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RBN7 628000.00000000 PA USD 525442.99000000 0.033241030398 Long DBT CORP US N 2 2045-03-01 Fixed 4.05000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CE7 285000.00000000 PA USD 286748.86000000 0.018140555214 Long DBT CORP US N 2 2039-11-01 Fixed 5.35000000 N N N N N Southern Power Co 5LADC78JBG2BMZD5XF57 843646AU4 261000.00000000 PA USD 226596.78000000 0.014335162130 Long DBT CORP US N 2 2046-12-15 Fixed 4.95000000 N N N N N N CALIFORNIA INSTITUTE OF 549300CITPNHOTVPHC04 13034VAD6 88000.00000000 PA USD 60333.20000000 0.003816851253 Long DBT CORP US N 2 2119-09-01 Fixed 3.65000000 N N N N N N MARKEL CORP 549300SCNO12JLWIK605 570535AV6 345000.00000000 PA USD 267180.46000000 0.016902602112 Long DBT CORP US N 2 2050-09-17 Fixed 4.15000000 N N N N N N EVERGY KANSAS CENTRAL J75GNWGEO73W89ZV3S44 95709TAK6 199000.00000000 PA USD 172933.18000000 0.010940248899 Long DBT CORP US N 2 2043-09-01 Fixed 4.63000000 N N N N N GUARDIAN LIFE INSURANCE N1YIDVMMKBHFYCCAIX69 401378AD6 189000.00000000 PA USD 130541.86000000 0.008258452428 Long DBT CORP US N 2 2070-01-22 Fixed 3.70000000 N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140AY6 589000.00000000 PA USD 472210.11000000 0.029873365750 Long DBT CORP US N 2 2047-05-11 Fixed 4.10000000 N N N N N N PECO Energy Co YH65D4JBECK76IFEJ279 693304AH0 306000.00000000 PA USD 321720.36000000 0.020352952594 Long DBT CORP US N 2 2036-10-01 Fixed 5.95000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MAU2 501000.00000000 PA USD 451725.12000000 0.028577426536 Long DBT CORP CA N 2 2049-04-01 Fixed 5.00000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967LJ8 715000.00000000 PA USD 605116.68000000 0.038281416514 Long DBT CORP US N 2 2048-04-24 Fixed 4.28000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PBN1 349000.00000000 PA USD 364971.84000000 0.023089165254 Long DBT CORP US N 2 2040-10-15 Fixed 5.70000000 N N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 001192AD5 165000.00000000 PA USD 163050.74000000 0.010315057404 Long DBT CORP US N 2 2034-10-01 Fixed 6.00000000 N N N N N N ONEOK Partners LP T4DHW82NMF6BXJT50795 68268NAM5 239000.00000000 PA USD 230198.05000000 0.014562988798 Long DBT CORP US N 2 2043-09-15 Fixed 6.20000000 N N N N N N NXP BV/NXP FDG/NXP USA N/A 62954HAL2 360000.00000000 PA USD 242715.65000000 0.015354888072 Long DBT CORP XX N 2 2042-02-15 Fixed 3.13000000 N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833CH1 665000.00000000 PA USD 607076.52000000 0.038405401612 Long DBT CORP US N 2 2047-02-09 Fixed 4.25000000 N N N N N N SOUTHWESTERN ELEC POWER R64UBJHEC74EB3HGQ410 845437BT8 455000.00000000 PA USD 305869.28000000 0.019350167816 Long DBT CORP US N 2 2051-11-01 Fixed 3.25000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687ET9 430000.00000000 PA USD 432246.70000000 0.027345165827 Long DBT CORP US N 2 2043-10-01 Fixed 5.40000000 N N N N N N TEACHERS INSUR & ANNUITY O06XD7BJ4EPXNABVFN69 878091BF3 1355000.00000000 PA USD 1160069.28000000 0.073389309468 Long DBT CORP US N 2 2047-05-15 Fixed 4.27000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 03523TBW7 1400000.00000000 PA USD 1447499.87000000 0.091572992877 Long DBT CORP US N 2 2059-01-23 Fixed 5.80000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBF7 372000.00000000 PA USD 256608.64000000 0.016233798461 Long DBT CORP US N 2 2051-02-15 Fixed 3.05000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBJ6 409000.00000000 PA USD 306217.94000000 0.019372225048 Long DBT CORP US N 2 2041-06-15 Fixed 3.10000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFV1 1313000.00000000 PA USD 790529.57000000 0.050011167657 Long DBT CORP US N 2 2060-11-20 Fixed 3.00000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EK2 1235000.00000000 PA USD 826974.53000000 0.052316780343 Long DBT CORP US N 2 2051-08-05 Fixed 2.70000000 N N N N N ABU DHABI NATIONAL ENERG 213800UNJSVQFNUYYW03 00388WAH4 243000.00000000 PA USD 203742.86000000 0.012889357611 Long DBT CORP AE N 2 2049-10-03 Fixed 4.00000000 N N N N N N BROOKLYN UNION GAS CO 83BQ1DXS6VA5GZFK8S35 114259AQ7 409000.00000000 PA USD 316286.75000000 0.020009206843 Long DBT CORP US N 2 2048-03-15 Fixed 4.27000000 N N N N N N Southwest Gas Corp OQQR1IQTGBKH0UR88X59 845011AB1 248000.00000000 PA USD 190403.26000000 0.012045456260 Long DBT CORP US N 2 2049-06-01 Fixed 4.15000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BFP0 1292000.00000000 PA USD 1221088.77000000 0.077249577395 Long DBT CORP US N 2 2043-11-02 Fixed 5.38000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAN0 1065000.00000000 PA USD 855943.73000000 0.054149455012 Long DBT CORP US N 2 2048-04-15 Fixed 4.70000000 N N N N N N KLA CORP 549300H0BF5JCG96TJ81 482480AN0 550000.00000000 PA USD 528613.22000000 0.033441588240 Long DBT CORP US N 2 2062-07-15 Fixed 5.25000000 N N N N N N JAB HOLDINGS BV 529900RRNKUM3INJGF98 46653KAB4 409000.00000000 PA USD 260365.87000000 0.016471491606 Long DBT CORP NL N 2 2051-05-28 Fixed 3.75000000 N N N N N N Cooperatieve Rabobank UA DG3RU1DBUFHT4ZF9WN62 21684AAB2 787000.00000000 PA USD 791550.29000000 0.050075741332 Long DBT CORP NL N 2 2043-12-01 Fixed 5.75000000 N N N N N N BERKLEY (WR) CORPORATION SQOAGCLKBDWNVYV1OV80 084423AV4 173000.00000000 PA USD 123332.09000000 0.007802341701 Long DBT CORP US N 2 2052-03-30 Fixed 3.55000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CQ1 1090000.00000000 PA USD 764533.67000000 0.048366592473 Long DBT CORP US N 2 2051-03-15 Fixed 3.40000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCZ2 1315000.00000000 PA USD 962119.11000000 0.060866414038 Long DBT CORP US N 2 2050-02-01 Fixed 3.45000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375BW1 185000.00000000 PA USD 137461.99000000 0.008696239697 Long DBT CORP CA N 2 2042-11-15 Fixed 3.50000000 N N N N N N AEP TRANSMISSION CO LLC 549300X123Z1I0LA3Y84 00115AAL3 260000.00000000 PA USD 182128.95000000 0.011521999681 Long DBT CORP US N 2 2049-09-15 Fixed 3.15000000 N N N N N N Time Warner Cable LLC 549300U5NFR7S6E3GM41 88732JAY4 785000.00000000 PA USD 693236.13000000 0.043856105627 Long DBT CORP US N 2 2040-11-15 Fixed 5.88000000 N N N N N TRUSTEES PRINCETON UNIV 549300PJZYINN64GDJ90 89837LAB1 721000.00000000 PA USD 799179.65000000 0.050558396524 Long DBT CORP US N 2 2039-03-01 Fixed 5.70000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SAR4 1154000.00000000 PA USD 1006653.30000000 0.063683774611 Long DBT CORP US N 2 2044-01-31 Fixed 5.38000000 N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111EQ2 255000.00000000 PA USD 256453.18000000 0.016223963616 Long DBT CORP US N 2 2036-12-01 Fixed 5.70000000 N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CT7 265000.00000000 PA USD 205305.67000000 0.012988225454 Long DBT CORP US N 2 2050-02-15 Fixed 3.95000000 N N N N N N ITC Holdings Corp 549300HTO5U9D3SLE207 465685AH8 212000.00000000 PA USD 199896.89000000 0.012646050520 Long DBT CORP US N 2 2043-07-01 Fixed 5.30000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 806605AH4 485000.00000000 PA USD 553541.67000000 0.035018633476 Long DBT CORP US N 2 2037-09-15 Fixed 6.55000000 N N N N N N BAKER HUGHES HLDGS LLC 549300XU3XH6F05YEQ93 057224AZ0 934000.00000000 PA USD 877570.47000000 0.055517624605 Long DBT CORP US N 2 2040-09-15 Fixed 5.13000000 N N N N N Electricite de France SA 549300X3UK4GG3FNMO06 268317AT1 744000.00000000 PA USD 627821.93000000 0.039717815742 Long DBT CORP FR N 2 2048-09-21 Fixed 5.00000000 N N N N N N MERCK SHARP & DOHME CORP MZK1AT00SJV4XB7WNL71 589331AQ0 250000.00000000 PA USD 259004.57000000 0.016385371864 Long DBT CORP US N 2 2039-06-30 Fixed 5.85000000 N N N N N N KANSAS CITY SOUTHERN 5493008C12PZMWP3WY03 485170AQ7 266000.00000000 PA USD 218776.84000000 0.013840450300 Long DBT CORP US N 2 2043-05-15 Fixed 4.30000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582CK6 390000.00000000 PA USD 286712.52000000 0.018138256241 Long DBT CORP NL N 2 2041-11-26 Fixed 2.88000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GG2 1051000.00000000 PA USD 823790.78000000 0.052115367187 Long DBT CORP US N 2 2047-04-01 Fixed 4.00000000 N N N N N N ZIMMER BIOMET HOLDINGS 2P2YLDVPES3BXQ1FRB91 98956PAB8 229000.00000000 PA USD 224161.01000000 0.014181068335 Long DBT CORP US N 2 2039-11-30 Fixed 5.75000000 N N N N N N CARGILL INC QXZYQNMR4JZ5RIRN4T31 141781BF0 295000.00000000 PA USD 268832.77000000 0.017007131981 Long DBT CORP US N 2 2045-11-23 Fixed 4.76000000 N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FB4 275000.00000000 PA USD 230566.15000000 0.014586275860 Long DBT CORP US N 2 2042-03-15 Fixed 4.20000000 N N N N N N Tampa Electric Co WS423EPRKJIIJUITXD73 875127BC5 200000.00000000 PA USD 168245.29000000 0.010643679534 Long DBT CORP US N 2 2044-05-15 Fixed 4.35000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BN6 753000.00000000 PA USD 826297.07000000 0.052273922280 Long DBT CORP US N 2 2050-04-01 Fixed 6.60000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DP2 904000.00000000 PA USD 610704.31000000 0.038634906012 Long DBT CORP US N 2 2040-08-21 Fixed 2.70000000 N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBT6 182000.00000000 PA USD 159973.92000000 0.010120408948 Long DBT CORP GB N 2 2059-06-19 Fixed 5.13000000 N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBP9 1169000.00000000 PA USD 925626.26000000 0.058557771693 Long DBT CORP US N 2 2037-11-15 Fixed 3.80000000 N N N N N N CANADIAN PACIFIC RR CO 54930036474DURYNB481 13645RAE4 175000.00000000 PA USD 174724.24000000 0.011053556491 Long DBT CORP CA N 2 2033-03-15 Fixed 5.75000000 N N N N N N INTERCHILE SA 549300Y105FQQX6RCE16 45846AAA8 760000.00000000 PA USD 608000.00000000 0.038463823606 Long DBT CORP CL N 2 2056-06-30 Fixed 4.50000000 N N N N N N GRUPO BIMBO SAB DE CV 5493000RIXURZEBFEV60 40052VAG9 290000.00000000 PA USD 224010.51000000 0.014171547273 Long DBT CORP MX N 2 2049-09-06 Fixed 4.00000000 N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468N2 1330000.00000000 PA USD 1373477.46000000 0.086890122941 Long DBT CORP US N 2 2051-03-24 Fixed 5.60000000 N N N N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353AX6 255000.00000000 PA USD 151702.02000000 0.009597104832 Long DBT CORP GB N 2 2050-08-06 Fixed 2.13000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBT7 735000.00000000 PA USD 591309.71000000 0.037407947996 Long DBT CORP US N 2 2036-07-15 Fixed 3.20000000 N N N N N N PETRONAS CAPITAL LTD 549300G7YFX3540OYR85 71675CAE8 770000.00000000 PA USD 539025.63000000 0.034100307157 Long DBT CORP MY N 2 2061-04-28 Fixed 3.40000000 N N N N N N Emera US Finance LP N/A 29103DAM8 691000.00000000 PA USD 542949.28000000 0.034348528508 Long DBT CORP US N 2 2046-06-15 Fixed 4.75000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408GS6 549000.00000000 PA USD 586794.28000000 0.037122288945 Long DBT CORP US N 2 2040-04-30 Fixed 6.22000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XBE5 747000.00000000 PA USD 636895.49000000 0.040291835169 Long DBT CORP US N 2 2045-11-15 Fixed 4.75000000 N N N N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123BN0 484000.00000000 PA USD 528727.21000000 0.033448799574 Long DBT CORP US N 2 2036-08-15 Fixed 6.05000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448BP2 90000.00000000 PA USD 94138.79000000 0.005955489824 Long DBT CORP US N 2 2040-01-15 Fixed 5.50000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918CA0 999000.00000000 PA USD 928790.77000000 0.058757967671 Long DBT CORP US N 2 2047-02-06 Fixed 4.25000000 N N N N N MISSISSIPPI POWER CO LNZ0J6YZ5SC6ILIRU850 605417CD4 155000.00000000 PA USD 101588.74000000 0.006426795025 Long DBT CORP US N 2 2051-07-30 Fixed 3.10000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807CJ9 595000.00000000 PA USD 560789.99000000 0.035477182985 Long DBT CORP US N 2 2053-03-15 Fixed 4.95000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308GZ4 320000.00000000 PA USD 241801.52000000 0.015297057587 Long DBT CORP US N 2 2042-04-15 Fixed 4.45000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RMM1 2571000.00000000 PA USD 1968484.30000000 0.124531961984 Long DBT CORP US N 2 2033-12-01 Fixed 2.55000000 N N N N N N PUB SVC NEW HAMP 549300SHPFALUPKK2351 744482BM1 86000.00000000 PA USD 66053.28000000 0.004178719918 Long DBT CORP US N 2 2049-07-01 Fixed 3.60000000 N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 26444HAA9 393000.00000000 PA USD 281064.23000000 0.017780929218 Long DBT CORP US N 2 2046-10-01 Fixed 3.40000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CK6 630000.00000000 PA USD 411298.29000000 0.026019909335 Long DBT CORP US N 2 2051-09-15 Fixed 2.75000000 N N N N N N Texas Health Resources 54930008C10TUBW7Z611 882484AA6 210000.00000000 PA USD 183803.23000000 0.011627919435 Long DBT CORP US N 2 2055-11-15 Fixed 4.33000000 N N N N N N PT PERTAMINA (PERSERO) 254900NDAKGNZ2IBBL45 69370PAJ0 460000.00000000 PA USD 323151.51000000 0.020443491247 Long DBT CORP ID N 2 2060-02-25 Fixed 4.15000000 N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FT0 723000.00000000 PA USD 557307.49000000 0.035256870048 Long DBT CORP US N 2 2041-05-20 Fixed 3.20000000 N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686JAE1 405000.00000000 PA USD 257553.16000000 0.016293551505 Long DBT CORP BM N 2 2052-05-15 Fixed 3.45000000 N N N N N N Vale SA 254900SMTWBX7RU2SR20 91912EAA3 166000.00000000 PA USD 159808.12000000 0.010109919964 Long DBT CORP BR N 2 2042-09-11 Fixed 5.63000000 N N N N N N ALIMENTATION COUCHE-TARD 549300OSW32RVX8CCZ87 01626PAN6 348000.00000000 PA USD 249186.88000000 0.015764276640 Long DBT CORP CA N 2 2050-01-25 Fixed 3.80000000 N N N N N BASIN ELECTRIC PWR COOP 5493002CLOJ5KYT5GB16 070101AH3 144000.00000000 PA USD 120714.52000000 0.007636746717 Long DBT CORP US N 2 2047-04-26 Fixed 4.75000000 N N N N N N SOCIEDAD QUIMICA Y MINER TJ88LXZZW5PWIN93ZC81 833636AL7 250000.00000000 PA USD 175864.88000000 0.011125716649 Long DBT CORP CL N 2 2051-09-10 Fixed 3.50000000 N N N N N N FOX CORP 549300DDU6FDRBIELS05 35137LAJ4 983000.00000000 PA USD 903351.55000000 0.057148609660 Long DBT CORP US N 2 2039-01-25 Fixed 5.48000000 N N N N N N FMR LLC 6X064LF7Y6B4DKF2GZ26 30251BAC2 367000.00000000 PA USD 386353.17000000 0.024441809507 Long DBT CORP US N 2 2040-12-14 Fixed 6.50000000 N N N N N N UTAH ACQUISITION SUB 549300A0CD4KNFGIIS89 62854AAP9 689000.00000000 PA USD 536111.93000000 0.033915978139 Long DBT CORP US N 2 2046-06-15 Fixed 5.25000000 N N N N N N Equifax Inc 5493004MCF8JDC86VS77 294429AG0 275000.00000000 PA USD 291169.30000000 0.018420204925 Long DBT CORP US N 2 2037-07-01 Fixed 7.00000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SAV5 976000.00000000 PA USD 653704.97000000 0.041355251079 Long DBT CORP US N 2 2046-09-16 Fixed 3.88000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111EL3 347000.00000000 PA USD 352663.81000000 0.022310523980 Long DBT CORP US N 2 2036-03-15 Fixed 5.85000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818EQ7 272000.00000000 PA USD 229326.91000000 0.014507877984 Long DBT CORP US N 2 2037-09-15 Fixed 3.60000000 N N N N N N ZIMMER BIOMET HOLDINGS 2P2YLDVPES3BXQ1FRB91 98956PAH5 189000.00000000 PA USD 152687.43000000 0.009659444694 Long DBT CORP US N 2 2045-08-15 Fixed 4.45000000 N N N N N N KENTUCKY UTILITIES CO AGX0G2MXE54NFNNICD28 491674BM8 365000.00000000 PA USD 257772.25000000 0.016307411767 Long DBT CORP US N 2 2050-06-01 Fixed 3.30000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAV7 375000.00000000 PA USD 306427.11000000 0.019385457742 Long DBT CORP US N 2 2049-06-01 Fixed 4.15000000 N N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 026874DA2 385000.00000000 PA USD 333804.06000000 0.021117402109 Long DBT CORP US N 2 2044-07-16 Fixed 4.50000000 N N N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320AV8 296000.00000000 PA USD 232684.92000000 0.014720315326 Long DBT CORP US N 2 2046-06-01 Fixed 4.50000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDL2 1186000.00000000 PA USD 756574.76000000 0.047863089002 Long DBT CORP US N 2 2051-01-15 Fixed 2.80000000 N N N N N N ENERGY TRANSFER LP 5493006LL0CKP8WQW329 86765BAM1 195000.00000000 PA USD 159146.35000000 0.010068054496 Long DBT CORP US N 2 2043-01-15 Fixed 4.95000000 N N N N N N YALE-NEW HAVEN HLTH SRVC 549300AVJD56IH6OKW11 98459HAA0 215000.00000000 PA USD 132004.58000000 0.008350988289 Long DBT CORP US N 2 2050-07-01 Fixed 2.50000000 N N N N N N BERKLEY (WR) CORPORATION SQOAGCLKBDWNVYV1OV80 084423AW2 235000.00000000 PA USD 148257.49000000 0.009379193986 Long DBT CORP US N 2 2061-09-30 Fixed 3.15000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375BL5 350000.00000000 PA USD 382540.30000000 0.024200596416 Long DBT CORP CA N 2 2034-08-01 Fixed 6.25000000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 595620AN5 280000.00000000 PA USD 247973.34000000 0.015687504619 Long DBT CORP US N 2 2044-10-15 Fixed 4.40000000 N N N N N N GLAXOSMITHKLINE CAP INC 5493007Q8VD7Q3ZYZS59 377372AB3 616000.00000000 PA USD 633560.67000000 0.040080864892 Long DBT CORP US N 2 2034-04-15 Fixed 5.38000000 N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111GD9 460000.00000000 PA USD 491785.62000000 0.031111768650 Long DBT CORP US N 2 2052-11-15 Fixed 6.15000000 N N N N N N AXIS SPECIALTY FINAN PLC N/A 05464HAB6 188000.00000000 PA USD 160209.59000000 0.010135318108 Long DBT CORP GB N 2 2045-04-01 Fixed 5.15000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 75513ECA7 327000.00000000 PA USD 305244.79000000 0.019310660788 Long DBT CORP US N 2 2040-10-15 Fixed 4.88000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448DP0 944000.00000000 PA USD 760160.90000000 0.048089958503 Long DBT CORP US N 2 2046-10-06 Fixed 3.45000000 N N N N N N Union Electric Co QMPJLLDULY5C1M8PNY21 906548CN0 284000.00000000 PA USD 228727.41000000 0.014469951894 Long DBT CORP US N 2 2048-04-01 Fixed 4.00000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RCC0 720000.00000000 PA USD 689833.40000000 0.043640839169 Long DBT CORP US N 2 2052-07-15 Fixed 5.00000000 N N N N N N BAKER HUGHES LLC/CO-OBL N/A 05723KAF7 784000.00000000 PA USD 620738.66000000 0.039269707769 Long DBT CORP US N 2 2047-12-15 Fixed 4.08000000 N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111ES8 435000.00000000 PA USD 468923.51000000 0.029665446008 Long DBT CORP US N 2 2037-08-15 Fixed 6.30000000 N N N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189TAY3 222000.00000000 PA USD 168033.27000000 0.010630266541 Long DBT CORP US N 2 2049-09-01 Fixed 3.70000000 N N N N N N Medtronic Inc D56MRZY2INAN94ZONZ37 585055BU9 1175000.00000000 PA USD 1096245.66000000 0.069351644235 Long DBT CORP US N 2 2045-03-15 Fixed 4.63000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375BQ4 251000.00000000 PA USD 269197.66000000 0.017030215969 Long DBT CORP CA N 2 2037-11-15 Fixed 6.38000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 05348EAZ2 181000.00000000 PA USD 140606.90000000 0.008895195722 Long DBT CORP US N 2 2046-10-15 Fixed 3.90000000 N N N N N N KANSAS CITY SOUTHERN 5493008C12PZMWP3WY03 485170BC7 281000.00000000 PA USD 215465.28000000 0.013630951518 Long DBT CORP US N 2 2069-11-15 Fixed 4.20000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320AY8 586000.00000000 PA USD 462607.28000000 0.029265863185 Long DBT CORP US N 2 2047-12-07 Fixed 3.91000000 N N N N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334BJ2 583000.00000000 PA USD 579976.64000000 0.036690985487 Long DBT CORP US N 2 2040-06-15 Fixed 5.40000000 N N N N N N PRES & FELLOWS OF HARVAR 6S3X7J22E861RNTJSA74 740816AL7 277000.00000000 PA USD 240854.11000000 0.015237121713 Long DBT CORP US N 2 2037-10-01 Fixed 3.62000000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAJ8 320000.00000000 PA USD 263761.65000000 0.016686318387 Long DBT CORP US N 2 2042-04-05 Fixed 4.35000000 N N N N N N Dover Corp 549300FMC2ALGA7N9E80 260003AF5 295000.00000000 PA USD 293310.63000000 0.018555671602 Long DBT CORP US N 2 2035-10-15 Fixed 5.38000000 N N N N N CODELCO INC 549300UVMBCBCIPSUI70 21987BAX6 962000.00000000 PA USD 799907.84000000 0.050604463912 Long DBT CORP CL N 2 2047-08-01 Fixed 4.50000000 N N N N N N SOUTHWESTERN PUBLIC SERV OL6FE7QD5EQ3DOYEO258 845743BL6 173000.00000000 PA USD 173594.75000000 0.010982101715 Long DBT CORP US N 2 2036-10-01 Fixed 6.00000000 N N N N N N Oglethorpe Power Corp 3EERXCUSWMS9GV5D9M98 677050AN6 220000.00000000 PA USD 192594.30000000 0.012184067734 Long DBT CORP US N 2 2048-10-01 Fixed 5.05000000 N N N N N INGREDION INC PKSTQ48QDN0XSVS7YK88 457187AD4 211000.00000000 PA USD 156023.88000000 0.009870518089 Long DBT CORP US N 2 2050-06-01 Fixed 3.90000000 N N N N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199BF1 885000.00000000 PA USD 782250.07000000 0.049487382743 Long DBT CORP US N 2 2042-06-09 Fixed 3.90000000 N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61744YAL2 1359000.00000000 PA USD 1145522.34000000 0.072469028326 Long DBT CORP US N 2 2038-07-22 Fixed 3.97000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACW3 1540000.00000000 PA USD 1509720.91000000 0.095509274303 Long DBT CORP US N 2 2053-01-15 Fixed 5.65000000 N N N N N N APTIV PLC / APTIV CORP N/A 00217GAC7 695000.00000000 PA USD 506395.53000000 0.032036033455 Long DBT CORP JE N 2 2052-05-01 Fixed 4.15000000 N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375BZ4 100000.00000000 PA USD 84692.16000000 0.005357868919 Long DBT CORP CA N 2 2043-11-07 Fixed 4.50000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAE3 729000.00000000 PA USD 670471.37000000 0.042415941626 Long DBT CORP US N 2 2048-06-15 Fixed 6.00000000 N N N N N N THAIOIL TRSRY CENTER 549300NH03B9E8VGJR89 88322YAL5 390000.00000000 PA USD 246484.95000000 0.015593344799 Long DBT CORP TH N 2 2050-06-18 Fixed 3.75000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160BV5 1168000.00000000 PA USD 984557.82000000 0.062285951181 Long DBT CORP US N 2 2046-03-01 Fixed 3.70000000 N N N N N N CHARTER COMM OPT LLC/CAP 549300TPZNMN50BJ3745 161175BA1 2360000.00000000 PA USD 2135204.69000000 0.135079171972 Long DBT CORP US N 2 2045-10-23 Fixed 6.48000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111EM1 340000.00000000 PA USD 356072.49000000 0.022526166852 Long DBT CORP US N 2 2036-06-15 Fixed 6.20000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NAV3 280000.00000000 PA USD 318452.17000000 0.020146197522 Long DBT CORP US N 2 2037-08-15 Fixed 6.95000000 N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CD2 1110000.00000000 PA USD 823244.54000000 0.052080810479 Long DBT CORP US N 2 2050-04-15 Fixed 3.35000000 N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162BK5 813000.00000000 PA USD 753848.48000000 0.047690616711 Long DBT CORP US N 2 2041-11-15 Fixed 5.15000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CN6 485000.00000000 PA USD 361131.53000000 0.022846216231 Long DBT CORP US N 2 2053-03-15 Fixed 3.70000000 N N N N N N HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 4042Q1AD9 695000.00000000 PA USD 778967.26000000 0.049279702769 Long DBT CORP US N 2 2039-01-15 Fixed 7.00000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBR4 480000.00000000 PA USD 337358.56000000 0.021342269973 Long DBT CORP US N 2 2049-09-15 Fixed 3.10000000 N N N N N N International Paper Co 824LMFJDH41EY779Q875 460146CH4 508000.00000000 PA USD 514491.65000000 0.032548217224 Long DBT CORP US N 2 2041-11-15 Fixed 6.00000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAN6 1357000.00000000 PA USD 1078964.41000000 0.068258382801 Long DBT CORP US N 2 2049-01-23 Fixed 3.90000000 N N N N N N RPM International Inc 549300TJCKW4BRXPJ474 749685AU7 214000.00000000 PA USD 185252.04000000 0.011719575311 Long DBT CORP US N 2 2045-06-01 Fixed 5.25000000 N N N N N N LINDE INC/CT ZU69GUVJQGZ6Z1UOOO79 74005PBD5 435000.00000000 PA USD 349374.97000000 0.022102462530 Long DBT CORP US N 2 2042-11-07 Fixed 3.55000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CK6 330000.00000000 PA USD 256784.65000000 0.016244933359 Long DBT CORP US N 2 2042-09-15 Fixed 3.75000000 N N N N N N MONTEFIORE OBLIGATED GRP N/A 61237WAE6 258000.00000000 PA USD 191071.85000000 0.012087753181 Long DBT CORP US N 2 2048-11-01 Fixed 5.25000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746JM4 260000.00000000 PA USD 254437.89000000 0.016096470591 Long DBT CORP US N 2 2035-02-07 Fixed 5.38000000 N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JF8 228000.00000000 PA USD 176962.94000000 0.011195183073 Long DBT CORP US N 2 2045-03-01 Fixed 3.70000000 N N N N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034AL5 368000.00000000 PA USD 317269.13000000 0.020071355019 Long DBT CORP US N 2 2048-03-01 Fixed 4.10000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AH6 546000.00000000 PA USD 471667.47000000 0.029839036787 Long DBT CORP US N 2 2048-03-01 Fixed 4.55000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BV0 1045000.00000000 PA USD 939788.45000000 0.059453712447 Long DBT CORP US N 2 2047-06-15 Fixed 5.50000000 N N N N N N PRES & FELLOWS OF HARVAR 6S3X7J22E861RNTJSA74 740816AN3 285000.00000000 PA USD 219173.61000000 0.013865551108 Long DBT CORP US N 2 2056-07-15 Fixed 3.30000000 N N N N N N PRES & FELLOWS OF HARVAR 6S3X7J22E861RNTJSA74 740816AP8 492000.00000000 PA USD 331955.08000000 0.021000430332 Long DBT CORP US N 2 2050-10-15 Fixed 2.52000000 N N N N N N BRUNSWICK CORP YM4O38W15AX4YLLQKU27 117043AV1 205000.00000000 PA USD 149019.63000000 0.009427409148 Long DBT CORP US N 2 2052-04-01 Fixed 5.10000000 N N N N N N WAKEMED 549300RAN6BZ6UMO7Z44 931108AA2 185000.00000000 PA USD 130528.06000000 0.008257579400 Long DBT CORP US N 2 2052-10-01 Fixed 3.29000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCK9 1710000.00000000 PA USD 1846723.36000000 0.116829015737 Long DBT CORP US N 2 2052-11-09 Fixed 6.90000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FF0 686000.00000000 PA USD 503234.99000000 0.031836088631 Long DBT CORP US N 2 2041-10-21 Fixed 2.63000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBK0 700000.00000000 PA USD 517326.01000000 0.032727526966 Long DBT CORP US N 2 2049-09-06 Fixed 4.76000000 N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308HL4 385000.00000000 PA USD 277616.82000000 0.017562836175 Long DBT CORP US N 2 2045-03-15 Fixed 4.30000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBM0 507000.00000000 PA USD 317835.88000000 0.020107209250 Long DBT CORP US N 2 2050-11-15 Fixed 2.50000000 N N N N N N PIEDMONT NATURAL GAS CO VXB4M3BDPKF3I2AZ3G89 720186AM7 286000.00000000 PA USD 194792.08000000 0.012323105600 Long DBT CORP US N 2 2050-06-01 Fixed 3.35000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAJ5 1428000.00000000 PA USD 1190324.08000000 0.075303314880 Long DBT CORP US N 2 2038-07-24 Fixed 3.88000000 N N N N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 70109HAJ4 345000.00000000 PA USD 362360.38000000 0.022923956806 Long DBT CORP US N 2 2038-05-15 Fixed 6.25000000 N N N N N N America Movil SAB de CV 5493000FNR3UCEAONM59 02364WAW5 1296000.00000000 PA USD 1366964.11000000 0.086478069741 Long DBT CORP MX N 2 2040-03-30 Fixed 6.13000000 N N N N N N GALAXY PIPELINE ASSETS 549300L82YB0C6JQIC26 36321PAC4 640000.00000000 PA USD 486856.20000000 0.030799919405 Long DBT CORP JE N 2 2040-09-30 Fixed 3.25000000 N N N N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 500472AE5 299000.00000000 PA USD 271366.04000000 0.017167393906 Long DBT CORP NL N 2 2042-03-15 Fixed 5.00000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBE0 471000.00000000 PA USD 434750.64000000 0.027503572252 Long DBT CORP US N 2 2042-07-15 Fixed 4.65000000 N N N N N N Puget Sound Energy Inc 8MNFJR7KOMBQ7X62LK44 745332CH7 300000.00000000 PA USD 251755.76000000 0.015926791356 Long DBT CORP US N 2 2048-06-15 Fixed 4.22000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718DF3 565000.00000000 PA USD 606046.94000000 0.038340267429 Long DBT CORP US N 2 2037-03-05 Fixed 5.55000000 N N N N N MEXICO CITY ARPT TRUST N/A 59284MAD6 1321000.00000000 PA USD 979904.59000000 0.061991574507 Long DBT CORP MX N 2 2047-07-31 Fixed 5.50000000 N N N N N N DTE Electric Co 9N0FWODEJVKHC2DYLO03 23338VAG1 280000.00000000 PA USD 220825.79000000 0.013970072753 Long DBT CORP US N 2 2047-08-15 Fixed 3.75000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JCD4 280000.00000000 PA USD 182207.09000000 0.011526943042 Long DBT CORP US N 2 2051-11-15 Fixed 2.70000000 N N N N N N VALE OVERSEAS LIMITED 254900BA3U6G5DNV5V04 91911TAE3 400000.00000000 PA USD 463421.50000000 0.029317373077 Long DBT CORP KY N 2 2034-01-17 Fixed 8.25000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NBL4 480000.00000000 PA USD 468653.70000000 0.029648377054 Long DBT CORP US N 2 2053-03-15 Fixed 5.60000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBU8 680000.00000000 PA USD 446762.33000000 0.028263466208 Long DBT CORP US N 2 2050-09-25 Fixed 3.98000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBD2 889000.00000000 PA USD 712917.87000000 0.045101228942 Long DBT CORP US N 2 2048-09-14 Fixed 4.00000000 N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918AD6 80000.00000000 PA USD 84481.63000000 0.005344550187 Long DBT CORP US N 2 2039-06-01 Fixed 5.20000000 N N N N N N Ohio Edison Co N/A 677347CF1 230000.00000000 PA USD 273921.79000000 0.017329077980 Long DBT CORP US N 2 2038-10-15 Fixed 8.25000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 42307TAH1 620000.00000000 PA USD 683381.79000000 0.043232691819 Long DBT CORP US N 2 2039-08-01 Fixed 7.13000000 N N N N N N TECK RESOURCES LIMITED T8KI5SQ2JRWHL7XY0E11 878742AS4 290000.00000000 PA USD 281635.30000000 0.017817056744 Long DBT CORP CA N 2 2040-08-15 Fixed 6.00000000 N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCD6 1436000.00000000 PA USD 1051633.63000000 0.066529359280 Long DBT CORP US N 2 2042-04-22 Fixed 3.16000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CH9 135000.00000000 PA USD 134211.59000000 0.008490610071 Long DBT CORP US N 2 2063-02-27 Fixed 4.95000000 N N N N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 010392FM5 480000.00000000 PA USD 370959.45000000 0.023467958634 Long DBT CORP US N 2 2045-03-01 Fixed 3.75000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBW2 864000.00000000 PA USD 693442.87000000 0.043869184593 Long DBT CORP US N 2 2050-01-31 Fixed 4.20000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114CV8 397000.00000000 PA USD 328263.19000000 0.020766870783 Long DBT CORP US N 2 2050-02-15 Fixed 4.15000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RAX2 394000.00000000 PA USD 402714.45000000 0.025476871000 Long DBT CORP CA N 2 2115-09-15 Fixed 6.13000000 N N N N N N GEORGE WASHINGTON UNIVER 5493002S4P5IVD462L47 372546AU5 230000.00000000 PA USD 215323.58000000 0.013621987169 Long DBT CORP US N 2 2045-09-15 Fixed 4.87000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BT9 1029000.00000000 PA USD 668228.39000000 0.042274044278 Long DBT CORP US N 2 2050-10-01 Fixed 2.80000000 N N N N N N Eni SpA BUCRF72VH5RBN7X3VL35 26874RAC2 310000.00000000 PA USD 283874.95000000 0.017958743425 Long DBT CORP IT N 2 2040-10-01 Fixed 5.70000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550BH8 339000.00000000 PA USD 337778.01000000 0.021368805583 Long DBT CORP US N 2 2041-03-01 Fixed 6.38000000 N N N N N N Cooperatieve Rabobank UA DG3RU1DBUFHT4ZF9WN62 21685WCJ4 1175000.00000000 PA USD 1225341.28000000 0.077518603373 Long DBT CORP NL N 2 2041-05-24 Fixed 5.25000000 N N N N N N COMMONWEALTH BANK AUST MSFSBD3QN1GSN7Q6C537 2027A0JN0 969000.00000000 PA USD 826031.88000000 0.052257145600 Long DBT CORP AU N 2 2047-07-12 Fixed 3.90000000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBF0 660000.00000000 PA USD 481969.33000000 0.030490761994 Long DBT US N 2 2033-10-01 Fixed 2.45000000 N N N N N SOMPO INTL HLDS LTD N/A 29267HAA7 180000.00000000 PA USD 188658.77000000 0.011935094820 Long DBT CORP BM N 2 2034-07-15 Fixed 7.00000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DX3 685000.00000000 PA USD 536023.37000000 0.033910375579 Long DBT CORP US N 2 2062-03-15 Fixed 3.90000000 N N N N N N OKLAHOMA G&E CO 549300VJ8YXGPO8EV472 678858BL4 225000.00000000 PA USD 222076.13000000 0.014049172847 Long DBT CORP US N 2 2040-06-01 Fixed 5.85000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBS8 824000.00000000 PA USD 553251.97000000 0.035000306223 Long DBT CORP US N 2 2052-03-17 Fixed 3.00000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CE2 960000.00000000 PA USD 619507.86000000 0.039191843831 Long DBT CORP US N 2 2042-03-01 Fixed 3.50000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BT5 480000.00000000 PA USD 415561.55000000 0.026289615389 Long DBT CORP US N 2 2062-06-15 Fixed 4.30000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AP8 193000.00000000 PA USD 166055.66000000 0.010505157261 Long DBT CORP US N 2 2044-04-25 Fixed 4.35000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 806605AG6 425000.00000000 PA USD 480829.67000000 0.030418663834 Long DBT CORP US N 2 2033-12-01 Fixed 6.50000000 N N N N N N CHILDREN'S HEATH SYS TX 254900FK4IY1J5YO2L69 16876HAB5 265000.00000000 PA USD 164424.38000000 0.010401957810 Long DBT CORP US N 2 2050-08-15 Fixed 2.51000000 N N N N N N ENTERGY MISSISSIPPI LLC 54930043I78H35DVVW89 29366WAB2 275000.00000000 PA USD 199499.76000000 0.012620926937 Long DBT CORP US N 2 2051-06-01 Fixed 3.50000000 N N N N N DOMINION ENERGY SOUTH 3QRVFYR22IUIEOORTK28 837004CE8 240000.00000000 PA USD 237865.68000000 0.015048065061 Long DBT CORP US N 2 2041-02-01 Fixed 5.45000000 N N N N N N NATIONWIDE FINANCIAL SER 5493001H7AZNDS6BKJ36 638612AM3 624000.00000000 PA USD 463722.43000000 0.029336410772 Long DBT CORP US N 2 2049-11-30 Fixed 3.90000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687DZ6 571000.00000000 PA USD 622181.40000000 0.039360979639 Long DBT CORP US N 2 2034-12-15 Fixed 6.20000000 N N N N N N MASS MUTUAL LIFE INS CO R6ZXK5P01NP6HXSY1S07 575767AL2 254000.00000000 PA USD 220101.49000000 0.013924251458 Long DBT CORP US N 2 2077-04-01 Fixed 4.90000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38148LAF3 1352000.00000000 PA USD 1252942.18000000 0.079264715460 Long DBT CORP US N 2 2045-05-22 Fixed 5.15000000 N N N N N N REGENERON PHARMACEUTICAL 549300RCBFWIRX3HYQ56 75886FAF4 498000.00000000 PA USD 312377.30000000 0.019761883825 Long DBT CORP US N 2 2050-09-15 Fixed 2.80000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UCC1 297000.00000000 PA USD 255647.81000000 0.016173013600 Long DBT CORP US N 2 2044-12-01 Fixed 4.70000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CY4 3413000.00000000 PA USD 3100498.35000000 0.196146417147 Long DBT CORP US N 2 2038-03-25 Fixed 4.78000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AV7 470000.00000000 PA USD 323609.97000000 0.020472494742 Long DBT CORP US N 2 2041-08-19 Fixed 2.75000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAQ3 583000.00000000 PA USD 486208.04000000 0.030758914944 Long DBT CORP US N 2 2048-04-01 Fixed 5.40000000 N N N N N N AON GLOBAL LTD VVT2B79I2Z4U3R6BY589 00185AAC8 240000.00000000 PA USD 190782.90000000 0.012069473376 Long DBT CORP GB N 2 2043-05-24 Fixed 4.45000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JCM4 315000.00000000 PA USD 301337.54000000 0.019063476948 Long DBT CORP US N 2 2052-09-15 Fixed 4.95000000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XCE4 522000.00000000 PA USD 375971.92000000 0.023785061861 Long DBT CORP US N 2 2041-05-15 Fixed 3.25000000 N N N N N DICK'S SPORTING GOODS 529900SSBV5I4LWSK313 253393AG7 450000.00000000 PA USD 298760.51000000 0.018900446639 Long DBT CORP US N 2 2052-01-15 Fixed 4.10000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEL2 695000.00000000 PA USD 654125.60000000 0.041381861339 Long DBT CORP US N 2 2062-05-15 Fixed 4.95000000 N N N N N N International Paper Co 824LMFJDH41EY779Q875 460146CM3 185000.00000000 PA USD 175036.72000000 0.011073324872 Long DBT CORP US N 2 2035-09-15 Fixed 5.00000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CZ9 680000.00000000 PA USD 670827.63000000 0.042438479655 Long DBT CORP US N 2 2053-12-01 Fixed 5.35000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAH2 605000.00000000 PA USD 613181.38000000 0.038791612563 Long DBT CORP US N 2 2040-11-01 Fixed 5.35000000 N N N N N N WEYERHAEUSER CO 08IRJODWFYBI7QWRGS31 962166CB8 245000.00000000 PA USD 191413.36000000 0.012109358083 Long DBT US N 2 2052-03-09 Fixed 4.00000000 N N N N N N SENTARA HEALTHCARE 5493002B0YWN6UH30V71 81728XAA6 160000.00000000 PA USD 108634.46000000 0.006872527478 Long DBT CORP US N 2 2051-11-01 Fixed 2.93000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CD8 287000.00000000 PA USD 202932.64000000 0.012838100771 Long DBT CORP US N 2 2049-11-01 Fixed 3.40000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDZ2 916000.00000000 PA USD 620446.65000000 0.039251234379 Long DBT CORP US N 2 2050-05-15 Fixed 2.90000000 N N N N N N Phillips 66 5493005JBO5YSIGK1814 718546AL8 1170000.00000000 PA USD 1064789.12000000 0.067361613304 Long DBT CORP US N 2 2044-11-15 Fixed 4.88000000 N N N N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 29670GAE2 331000.00000000 PA USD 231042.91000000 0.014616437065 Long DBT CORP US N 2 2050-04-15 Fixed 3.35000000 N N N N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123CB5 1243000.00000000 PA USD 1060155.05000000 0.067068448747 Long DBT CORP US N 2 2042-08-15 Fixed 3.80000000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AE3 510000.00000000 PA USD 451782.15000000 0.028581034417 Long DBT US N 2 2052-05-15 Fixed 5.63000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 293791AF6 192000.00000000 PA USD 212364.28000000 0.013434773365 Long DBT CORP US N 2 2033-03-01 Fixed 6.88000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887CD2 750000.00000000 PA USD 699190.13000000 0.044232772742 Long DBT CORP US N 2 2038-11-01 Fixed 5.30000000 N N N N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 92976GAJ0 850000.00000000 PA USD 925751.58000000 0.058565699796 Long DBT CORP US N 2 2038-01-15 Fixed 6.60000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GE7 297000.00000000 PA USD 216313.10000000 0.013684587042 Long DBT CORP US N 2 2045-02-01 Fixed 3.60000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAK5 260000.00000000 PA USD 225118.93000000 0.014241669101 Long DBT CORP US N 2 2045-08-25 Fixed 4.30000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BGU8 1340000.00000000 PA USD 1149043.19000000 0.072691767394 Long DBT CORP US N 2 2046-12-07 Fixed 4.75000000 N N N N N N XYLEM INC 549300DF5MV96DRYLQ48 98419MAK6 250000.00000000 PA USD 208686.30000000 0.013202093802 Long DBT CORP US N 2 2046-11-01 Fixed 4.38000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBC6 784000.00000000 PA USD 717585.40000000 0.045396510276 Long DBT CORP US N 2 2045-02-15 Fixed 5.10000000 N N N N N DUKE UNIVERSITY FY5ICUIRRDCHN4HHL592 26442TAE7 175000.00000000 PA USD 136114.99000000 0.008611024614 Long DBT CORP US N 2 2046-10-01 Fixed 3.30000000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 595620AE5 406000.00000000 PA USD 420034.47000000 0.026572585135 Long DBT CORP US N 2 2035-11-01 Fixed 5.75000000 N N N N N N CREDIT SUISSE GROUP AG 549300PXR5FKNXF0OH19 225433AF8 1041000.00000000 PA USD 759026.42000000 0.048018188044 Long DBT CORP CH N 2 2045-05-15 Fixed 4.88000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JAT1 215000.00000000 PA USD 196944.39000000 0.012459266903 Long DBT CORP US N 2 2041-12-01 Fixed 4.55000000 N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAP9 397000.00000000 PA USD 309398.06000000 0.019573408559 Long DBT CORP US N 2 2045-06-01 Fixed 3.75000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HN6 405000.00000000 PA USD 286204.65000000 0.018106126929 Long DBT CORP US N 2 2052-02-01 Fixed 3.45000000 N N N N N N DUKE UNIVERSITY FY5ICUIRRDCHN4HHL592 26442TAH0 370000.00000000 PA USD 252519.29000000 0.015975094453 Long DBT CORP US N 2 2055-10-01 Fixed 2.83000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YAE3 1009000.00000000 PA USD 779894.08000000 0.049338336060 Long DBT CORP GB N 2 2048-01-09 Fixed 4.34000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582BE1 853000.00000000 PA USD 784969.80000000 0.049659440663 Long DBT CORP NL N 2 2035-05-11 Fixed 4.13000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BN9 668000.00000000 PA USD 585127.27000000 0.037016829112 Long DBT CORP US N 2 2060-03-25 Fixed 4.95000000 N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CS1 939000.00000000 PA USD 596249.72000000 0.037720467196 Long DBT CORP US N 2 2050-09-01 Fixed 2.25000000 N N N N N PLAINS ALL AMER PIPELINE 5521FA2ITF25TVH63740 72650RBH4 363000.00000000 PA USD 285750.44000000 0.018077392301 Long DBT CORP US N 2 2045-02-15 Fixed 4.90000000 N N N N N N DELL INT LLC / EMC CORP N/A 24703TAJ5 562000.00000000 PA USD 628034.97000000 0.039731293264 Long DBT CORP US N 2 2036-07-15 Fixed 8.10000000 N N N N N N Northwell Healthcare Inc 54930073NUTKK4QD3P47 667274AA2 335000.00000000 PA USD 261425.19000000 0.016538507227 Long DBT CORP US N 2 2046-11-01 Fixed 3.98000000 N N N N N N Dow Chemical Co/The ZQUIP1CSZO8LXRBSOU78 260543CG6 853000.00000000 PA USD 718013.46000000 0.045423590579 Long DBT CORP US N 2 2042-11-15 Fixed 4.38000000 N N N N N N COMMONWEALTH BANK AUST MSFSBD3QN1GSN7Q6C537 202712BJ3 852000.00000000 PA USD 668855.21000000 0.042313698709 Long DBT CORP AU N 2 2048-01-10 Fixed 4.32000000 N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 85771PAE2 415000.00000000 PA USD 369803.06000000 0.023394802086 Long DBT CORP NO N 2 2041-11-23 Fixed 4.25000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBS3 442000.00000000 PA USD 320183.94000000 0.020255754259 Long DBT CORP GB N 2 2042-03-10 Fixed 3.81000000 N N N N N N WEST VA HEALTH SYS OBL N/A 956708AB7 155000.00000000 PA USD 102007.49000000 0.006453286351 Long DBT CORP US N 2 2050-06-01 Fixed 3.13000000 N N N N N N HOWARD UNIVERSITY N/A 442851BH3 240000.00000000 PA USD 196099.58000000 0.012405821799 Long DBT CORP US N 2 2052-10-01 Fixed 5.21000000 N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813CV9 500000.00000000 PA USD 304565.37000000 0.019267678730 Long DBT CORP US N 2 2051-12-01 Fixed 3.13000000 N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBK6 1430000.00000000 PA USD 1151289.32000000 0.072833864019 Long DBT CORP US N 2 2033-04-15 Fixed 3.42000000 N N N N N N Duke Energy Ohio Inc L6KC0HABGHNFU1Z6QY21 26442EAG5 337000.00000000 PA USD 276474.06000000 0.017490541900 Long DBT CORP US N 2 2049-02-01 Fixed 4.30000000 N N N N N N Stanford Health Care 5493005311WCPXQGDG42 85434VAA6 373000.00000000 PA USD 304304.08000000 0.019251148775 Long DBT CORP US N 2 2048-11-15 Fixed 3.80000000 N N N N N Voya Financial Inc 549300T065Z4KJ686G75 45685EAJ5 230000.00000000 PA USD 217925.17000000 0.013786571214 Long DBT CORP US N 2 2043-07-15 Fixed 5.70000000 N N N N N NATIONWIDE MUTUAL INSURA Z7LVXXWM8HZPKF5T2355 638671AN7 814000.00000000 PA USD 635757.39000000 0.040219835699 Long DBT CORP US N 2 2050-04-30 Fixed 4.35000000 N N N N N BAYLOR SCOTT & WHITE HOL 549300JQDKSBWYRGGV95 072863AC7 398000.00000000 PA USD 345992.01000000 0.021888446779 Long DBT CORP US N 2 2045-11-15 Fixed 4.19000000 N N N N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149YBD9 409000.00000000 PA USD 355321.71000000 0.022478670356 Long DBT CORP US N 2 2045-09-15 Fixed 4.90000000 N N N N N N WASHINGTON UNIVERSITY 2V765680J33YAZOYW441 940663AC1 510000.00000000 PA USD 404523.14000000 0.025591293917 Long DBT CORP US N 2 2054-04-15 Fixed 3.52000000 N N N N N N INDONESIA ASAHAN ALUMINI 2549008P48EB9SN2OI80 74445PAD4 264000.00000000 PA USD 255926.40000000 0.016190638002 Long DBT CORP ID N 2 2048-11-15 Fixed 6.76000000 N N N N N BAYCARE HEALTH SYSTEM 1H90SRZU22X0SF1UZR52 072722AE1 176000.00000000 PA USD 142939.28000000 0.009042748770 Long DBT CORP US N 2 2050-11-15 Fixed 3.83000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543DD2 841000.00000000 PA USD 606175.31000000 0.038348388483 Long DBT CORP US N 2 2050-11-15 Fixed 3.60000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 59022CAJ2 1294000.00000000 PA USD 1330084.10000000 0.084144934545 Long DBT CORP US N 2 2037-01-29 Fixed 6.11000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023AX3 270000.00000000 PA USD 288648.35000000 0.018260722399 Long DBT CORP US N 2 2039-03-15 Fixed 6.88000000 N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEE8 1002000.00000000 PA USD 752918.70000000 0.047631796162 Long DBT CORP US N 2 2041-05-15 Fixed 3.05000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BQ6 305000.00000000 PA USD 272587.22000000 0.017244649255 Long DBT CORP US N 2 2052-08-16 Fixed 4.10000000 N N N N N N TAKEDA PHARMACEUTICAL 549300ZLMVP4X0OGR454 874060AZ9 1425000.00000000 PA USD 974527.32000000 0.061651392986 Long DBT CORP JP N 2 2050-07-09 Fixed 3.18000000 N N N N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222AG0 519000.00000000 PA USD 555102.79000000 0.035117394404 Long DBT CORP US N 2 2041-06-15 Fixed 5.85000000 N N N N N N CHENIERE CORP CHRISTI HD 549300I7CIEWU1BBLQ53 16412XAL9 302000.00000000 PA USD 239226.98000000 0.015134184803 Long DBT CORP US N 2 2039-12-31 Fixed 2.74000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 413875AT2 199000.00000000 PA USD 183544.66000000 0.011611561556 Long DBT CORP US N 2 2045-04-27 Fixed 5.05000000 N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EBF2 497000.00000000 PA USD 393925.81000000 0.024920876430 Long DBT CORP US N 2 2046-04-15 Fixed 3.63000000 N N N N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113AQ2 196000.00000000 PA USD 174645.68000000 0.011048586561 Long DBT CORP US N 2 2033-05-01 Fixed 4.35000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EN3 735000.00000000 PA USD 710064.70000000 0.044920729226 Long DBT CORP US N 2 2062-09-15 Fixed 5.80000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829AY3 324000.00000000 PA USD 284154.89000000 0.017976453233 Long DBT CORP US N 2 2045-10-01 Fixed 4.85000000 N N N N N N GALAXY PIPELINE ASSETS 549300L82YB0C6JQIC26 36321PAB6 757000.00000000 PA USD 598269.48000000 0.037848243005 Long DBT CORP JE N 2 2036-03-31 Fixed 2.63000000 N N N N N KONINKIJKE AHOLD DLHAIZE 724500C9GNBV20UYRX36 24668PAE7 405000.00000000 PA USD 403229.98000000 0.025509484906 Long DBT CORP NL N 2 2040-10-01 Fixed 5.70000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WBB3 629000.00000000 PA USD 526056.53000000 0.033279844698 Long DBT CORP US N 2 2048-09-01 Fixed 4.20000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FQ1 541000.00000000 PA USD 448801.68000000 0.028392481338 Long DBT CORP US N 2 2058-05-15 Fixed 4.50000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EG4 671000.00000000 PA USD 563108.43000000 0.035623854149 Long DBT CORP AU N 2 2039-07-24 Fixed 4.42000000 N N N N N N Mars Inc 54930073HKEO6GZBSS03 571676AG0 375000.00000000 PA USD 310085.21000000 0.019616879638 Long DBT CORP US N 2 2054-04-01 Fixed 4.13000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AD5 1109000.00000000 PA USD 943216.69000000 0.059670592740 Long DBT CORP US N 2 2047-12-01 Fixed 4.38000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBD9 431000.00000000 PA USD 281408.96000000 0.017802737826 Long DBT CORP US N 2 2051-03-15 Fixed 2.90000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RBF5 727000.00000000 PA USD 610095.93000000 0.038596418148 Long DBT CORP US N 2 2045-03-15 Fixed 5.15000000 N N N N N N GEORGE WASHINGTON UNIVER 5493002S4P5IVD462L47 372546AW1 487000.00000000 PA USD 421451.95000000 0.026662258985 Long DBT CORP US N 2 2048-09-15 Fixed 4.13000000 N N N N N N FEDERAL REALTY INVS TRST 549300LI6XZ51GOCJ427 313747AV9 307000.00000000 PA USD 246359.28000000 0.015585394555 Long DBT US N 2 2044-12-01 Fixed 4.50000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BX6 740000.00000000 PA USD 800878.04000000 0.050665841546 Long DBT CORP US N 2 2054-11-15 Fixed 5.70000000 N N N N N N AON GLOBAL LTD VVT2B79I2Z4U3R6BY589 00185AAG9 389000.00000000 PA USD 339406.93000000 0.021471855733 Long DBT CORP GB N 2 2044-06-14 Fixed 4.60000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RCG5 195000.00000000 PA USD 170423.14000000 0.010781456571 Long DBT CORP US N 2 2044-06-15 Fixed 4.80000000 N N N N N N FIRST REPUBLIC BANK YWC0TIKBQM2JV8L4IV08 33616CAB6 280000.00000000 PA USD 210032.69000000 0.013287270295 Long DBT CORP US N 2 2046-08-01 Fixed 4.38000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAK0 480000.00000000 PA USD 287008.60000000 0.018156987111 Long DBT CORP US N 2 2050-08-15 Fixed 2.50000000 N N N N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978VAP8 277000.00000000 PA USD 240290.74000000 0.015201481311 Long DBT CORP US N 2 2048-08-20 Fixed 4.45000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FA7 468000.00000000 PA USD 487776.58000000 0.030858145283 Long DBT CORP US N 2 2036-01-15 Fixed 6.00000000 N N N N N N PPL ELECTRIC UTILITIES 549300GCZLSGYEYPIR35 69351UAW3 280000.00000000 PA USD 194871.40000000 0.012328123610 Long DBT CORP US N 2 2049-10-01 Fixed 3.00000000 N N N N N N DTE Electric Co 9N0FWODEJVKHC2DYLO03 23338VAF3 215000.00000000 PA USD 165896.74000000 0.010495103526 Long DBT CORP US N 2 2046-06-01 Fixed 3.70000000 N N N N N N Stryker Corp 5493002F0SC4JTBU5137 863667AE1 392000.00000000 PA USD 324929.40000000 0.020555965667 Long DBT CORP US N 2 2043-04-01 Fixed 4.10000000 N N N N N N ALIMENTATION COUCHE-TARD 549300OSW32RVX8CCZ87 01626PAQ9 375000.00000000 PA USD 254838.45000000 0.016121811165 Long DBT CORP CA N 2 2051-05-13 Fixed 3.63000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BW5 842000.00000000 PA USD 869714.96000000 0.055020662514 Long DBT CORP US N 2 2050-04-01 Fixed 5.30000000 N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659AR2 688000.00000000 PA USD 593924.81000000 0.037573386722 Long DBT CORP US N 2 2049-01-15 Fixed 4.45000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCA8 412000.00000000 PA USD 352547.81000000 0.022303185487 Long DBT CORP US N 2 2042-10-15 Fixed 3.95000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FN8 224000.00000000 PA USD 173145.58000000 0.010953685933 Long DBT CORP US N 2 2057-11-15 Fixed 4.00000000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 26444HAL5 280000.00000000 PA USD 190273.85000000 0.012037269413 Long DBT CORP US N 2 2051-12-15 Fixed 3.00000000 N N N N N N STANFORD UNIVERSITY JIUV0DC2REIJXQ26CR37 09659DAB2 160000.00000000 PA USD 128306.06000000 0.008117009308 Long DBT CORP US N 2 2047-05-01 Fixed 3.46000000 N N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039483BC5 95000.00000000 PA USD 97286.37000000 0.006154614761 Long DBT CORP US N 2 2041-03-01 Variable 5.77000000 N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 341099CH0 346000.00000000 PA USD 373029.92000000 0.023598942504 Long DBT CORP US N 2 2037-09-15 Fixed 6.35000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AQ8 314000.00000000 PA USD 283481.17000000 0.017933831773 Long DBT CORP US N 2 2048-12-17 Fixed 4.88000000 N N N N N N Ovintiv Inc CZ72ZHBVKZXQRV3XFE26 292505AE4 355000.00000000 PA USD 353111.45000000 0.022338842970 Long DBT CORP US N 2 2037-08-15 Fixed 6.63000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38148YAA6 1392000.00000000 PA USD 1149809.82000000 0.072740266606 Long DBT CORP US N 2 2038-10-31 Fixed 4.02000000 N N N N N N KYNDRYL HOLDINGS INC 549300LQ4LWX2R8ZV130 50155QAM2 252000.00000000 PA USD 170132.36000000 0.010763060994 Long DBT CORP US N 2 2041-10-15 Fixed 4.10000000 N N N N N N CK HUTCHISON INTNTL 21 254900E16YL0NL5TFN79 12565WAC5 185000.00000000 PA USD 138807.91000000 0.008781386456 Long DBT CORP KY N 2 2041-04-15 Fixed 3.13000000 N N N N N DCP MIDSTREAM OPERATING 549300Y6CTBSE0QIPL28 23311RAA4 285000.00000000 PA USD 299067.60000000 0.018919874034 Long DBT CORP US N 2 2037-09-15 Fixed 6.75000000 N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKE1 670000.00000000 PA USD 458378.36000000 0.028998329578 Long DBT CORP US N 2 2052-02-01 Fixed 3.30000000 N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAT3 280000.00000000 PA USD 282309.13000000 0.017859685162 Long DBT CORP US N 2 2053-04-01 Fixed 5.40000000 N N N N N N CONNECTICUT LIGHT & PWR 549300O45IUXEDS1VZ32 207597EG6 289000.00000000 PA USD 249379.06000000 0.015776434498 Long DBT CORP US N 2 2044-04-15 Fixed 4.30000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HJU5 720000.00000000 PA USD 674370.39000000 0.042662604812 Long DBT CORP US N 2 2044-02-01 Fixed 4.85000000 N N N N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 693506BE6 50000.00000000 PA USD 47984.74000000 0.003035652261 Long DBT CORP US N 2 2040-11-15 Fixed 5.50000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKA9 2045000.00000000 PA USD 1458876.56000000 0.092292714912 Long DBT CORP US N 2 2051-06-01 Fixed 3.65000000 N N N N N N BANNER HEALTH PLD0E0WJKFN8IZJ2WD85 06654DAC1 174000.00000000 PA USD 124429.20000000 0.007871748026 Long DBT CORP US N 2 2050-01-01 Fixed 3.18000000 N N N N N N NOVANT HEALTH INC 549300ZUXEGFGE8EP917 66988AAE4 195000.00000000 PA USD 168240.53000000 0.010643378403 Long DBT CORP US N 2 2043-11-01 Fixed 4.37000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DK4 330000.00000000 PA USD 282417.42000000 0.017866535898 Long DBT CORP US N 2 2048-01-15 Fixed 4.65000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DM8 1345000.00000000 PA USD 1344405.77000000 0.085050964461 Long DBT CORP GB N 2 2037-09-15 Fixed 6.50000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400FW8 237000.00000000 PA USD 186511.76000000 0.011799268811 Long DBT CORP US N 2 2043-03-15 Fixed 3.90000000 N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582BF8 1836000.00000000 PA USD 1623577.22000000 0.102712150988 Long DBT CORP NL N 2 2045-05-11 Fixed 4.38000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448EV6 123000.00000000 PA USD 103552.24000000 0.006551011666 Long DBT CORP US N 2 2060-03-19 Fixed 3.88000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 74432QAQ8 531000.00000000 PA USD 553302.78000000 0.035003520609 Long DBT CORP US N 2 2036-12-14 Fixed 5.70000000 N N N N N PPL ELECTRIC UTILITIES 9N3UAJSNOUXFKQLF3V18 69351UAU7 340000.00000000 PA USD 283138.11000000 0.017912128814 Long DBT CORP US N 2 2047-06-01 Fixed 3.95000000 N N N N N N Corning Inc 549300X2937PB0CJ7I56 219350BK0 232000.00000000 PA USD 222180.12000000 0.014055751553 Long DBT CORP US N 2 2048-11-15 Fixed 5.35000000 N N N N N MT SINAI HOSPITAL 549300IJEDK5LH7YPT15 623115AD4 205000.00000000 PA USD 166653.69000000 0.010542990354 Long DBT CORP US N 2 2048-07-01 Fixed 3.98000000 N N N N N N MAGELLAN MIDSTREAM PARTN MZF5TI8NFVZZNUSKDL39 559080AJ5 170000.00000000 PA USD 131103.89000000 0.008294008057 Long DBT CORP US N 2 2045-03-15 Fixed 4.20000000 N N N N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851AV4 739000.00000000 PA USD 471903.85000000 0.029853990864 Long DBT CORP US N 2 2050-10-01 Fixed 2.60000000 N N N N N Bayer US Finance II LLC 529900XWNEXYNJ3X6T40 07274NAQ6 1335000.00000000 PA USD 1158511.97000000 0.073290789571 Long DBT CORP US N 2 2048-06-25 Fixed 4.88000000 N N N N N ERAC USA Finance LLC LTKX5ODQW6Z7BQ2K1V47 26884TAN2 284000.00000000 PA USD 242322.24000000 0.015329999827 Long DBT CORP US N 2 2045-02-15 Fixed 4.50000000 N N N N N N INDIANA UNIV HEALTH INC N/A 455170AB6 80000.00000000 PA USD 53946.88000000 0.003412834336 Long DBT CORP US N 2 2051-11-01 Fixed 2.85000000 N N N N N N MARS INC 54930073HKEO6GZBSS03 571676AQ8 377000.00000000 PA USD 232741.03000000 0.014723865006 Long DBT CORP US N 2 2050-07-16 Fixed 2.45000000 N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JJ7 1127000.00000000 PA USD 707594.53000000 0.044764459188 Long DBT CORP US N 2 2050-08-01 Fixed 3.50000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518CY0 20000.00000000 PA USD 16132.15000000 0.001020566072 Long DBT CORP US N 2 2045-11-15 Fixed 4.10000000 N N N N N N Mars Inc 54930073HKEO6GZBSS03 571676AC9 240000.00000000 PA USD 208675.41000000 0.013201404870 Long DBT CORP US N 2 2034-04-01 Fixed 3.60000000 N N N N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106AG8 444000.00000000 PA USD 341426.95000000 0.021599647992 Long DBT CORP US N 2 2046-11-01 Fixed 3.38000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002BG5 267000.00000000 PA USD 213107.39000000 0.013481784635 Long DBT CORP US N 2 2049-08-10 Fixed 3.85000000 N N N N N N WESTERN & SOUTHERN LIFE IN763J7JWIZ46OJ1T526 95765PAA7 285000.00000000 PA USD 260615.15000000 0.016487261774 Long DBT CORP US N 2 2049-01-15 Fixed 5.15000000 N N N N N HOLCIM FINANCE US LLC 529900FB2F1WKLFNGY62 50587KAB7 220000.00000000 PA USD 179223.91000000 0.011338218520 Long DBT CORP US N 2 2046-09-22 Fixed 4.75000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCQ6 630000.00000000 PA USD 577288.92000000 0.036520952612 Long DBT CORP US N 2 2053-02-06 Fixed 5.55000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 26138EAY5 257000.00000000 PA USD 212882.03000000 0.013467527715 Long DBT CORP US N 2 2046-12-15 Fixed 4.42000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830BB4 1060000.00000000 PA USD 926446.75000000 0.058609678244 Long DBT CORP US N 2 2042-12-15 Fixed 4.07000000 N N N N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 88032WAQ9 366000.00000000 PA USD 297481.10000000 0.018819507494 Long DBT CORP KY N 2 2049-04-11 Fixed 4.53000000 N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VAG8 395000.00000000 PA USD 412600.81000000 0.026102310486 Long DBT CORP US N 2 2039-10-15 Fixed 6.13000000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442UAB0 457000.00000000 PA USD 380422.41000000 0.024066612621 Long DBT CORP US N 2 2045-08-15 Fixed 4.20000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200GS4 540000.00000000 PA USD 540612.59000000 0.034200702797 Long DBT CORP US N 2 2039-11-30 Fixed 5.60000000 N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RDF6 305000.00000000 PA USD 304387.32000000 0.019256414776 Long DBT CORP US N 2 2040-08-15 Fixed 6.00000000 N N N N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 369604BY8 627000.00000000 PA USD 527252.02000000 0.033355474824 Long DBT CORP US N 2 2050-05-01 Fixed 4.35000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967LU3 643000.00000000 PA USD 528996.39000000 0.033465828673 Long DBT CORP US N 2 2039-01-24 Fixed 3.88000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NBB6 125000.00000000 PA USD 135166.13000000 0.008550997009 Long DBT CORP US N 2 2040-03-01 Fixed 6.40000000 N N N N N N Duke Energy Ohio Inc L6KC0HABGHNFU1Z6QY21 26442EAE0 333000.00000000 PA USD 246478.28000000 0.015592922836 Long DBT CORP US N 2 2046-06-15 Fixed 3.70000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96950FAP9 314000.00000000 PA USD 269003.27000000 0.017017918300 Long DBT CORP US N 2 2045-01-15 Fixed 4.90000000 N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBD5 286000.00000000 PA USD 232796.28000000 0.014727360279 Long DBT CORP US N 2 2047-09-30 Fixed 3.80000000 N N N N N N ENERGY TRANSFER LP 5493006LL0CKP8WQW329 86765BAP4 526000.00000000 PA USD 450474.61000000 0.028498315687 Long DBT CORP US N 2 2044-04-01 Fixed 5.30000000 N N N N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637AP5 315000.00000000 PA USD 285769.07000000 0.018078570889 Long DBT CORP US N 2 2045-07-15 Fixed 4.50000000 N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCQ3 152000.00000000 PA USD 145618.11000000 0.009212219238 Long DBT CORP US N 2 2035-07-15 Fixed 4.63000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CB3 336000.00000000 PA USD 359499.12000000 0.022742945293 Long DBT CORP US N 2 2036-06-01 Fixed 6.25000000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 04316JAE9 104000.00000000 PA USD 103379.13000000 0.006540060231 Long DBT CORP US N 2 2053-03-02 Fixed 5.75000000 N N N N N N Electricite de France SA 549300X3UK4GG3FNMO06 268317AC8 975000.00000000 PA USD 1039054.31000000 0.065733555422 Long DBT CORP FR N 2 2039-01-26 Fixed 6.95000000 N N N N N ALLINA HEALTH SYSTEM 5493001V00JCD7SQ0G44 01959LAE2 185000.00000000 PA USD 119732.39000000 0.007574614356 Long DBT CORP US N 2 2051-11-15 Fixed 2.90000000 N N N N N N TTX CO 549300I8CNSYS1OGX775 87305QCM1 390000.00000000 PA USD 325289.41000000 0.020578740932 Long DBT CORP US N 2 2046-07-01 Fixed 4.20000000 N N N N N N ALCON FINANCE CORP 549300CUZUI9VU7XNK42 01400EAF0 345000.00000000 PA USD 350461.89000000 0.022171224206 Long DBT CORP US N 2 2052-12-06 Fixed 5.75000000 N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BN9 273000.00000000 PA USD 263997.37000000 0.016701230710 Long DBT CORP US N 2 2043-04-15 Fixed 4.75000000 N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WAQ3 1269000.00000000 PA USD 1312887.46000000 0.083057025783 Long DBT CORP GB N 2 2037-02-27 Fixed 6.15000000 N N N N N N ANGLO AMERICAN CAPITAL TINT358G1SSHR3L3PW36 034863BC3 510000.00000000 PA USD 421867.18000000 0.026688527626 Long DBT CORP GB N 2 2052-03-16 Fixed 4.75000000 N N N N N PECO ENERGY CO YH65D4JBECK76IFEJ279 693304AY3 322000.00000000 PA USD 210217.75000000 0.013298977721 Long DBT CORP US N 2 2050-06-15 Fixed 2.80000000 N N N N N N PUGET SOUND ENERGY INC 8MNFJR7KOMBQ7X62LK44 745332CC8 285000.00000000 PA USD 287074.90000000 0.018161181439 Long DBT CORP US N 2 2040-07-15 Fixed 5.76000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RCU4 410000.00000000 PA USD 400674.87000000 0.025347841320 Long DBT CORP US N 2 2047-02-15 Fixed 5.65000000 N N N N N N Glencore Canada Corp 549300ED6C93BGYAS129 655422AV5 275000.00000000 PA USD 274769.75000000 0.017382722362 Long DBT CORP CA N 2 2035-06-15 Fixed 6.20000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BY3 1262000.00000000 PA USD 792724.03000000 0.050149995490 Long DBT CORP US N 2 2050-05-15 Fixed 2.25000000 N N N N N Wyeth LLC 549300Q9GR3WRH4N4836 983024AN0 1363000.00000000 PA USD 1461324.12000000 0.092447554577 Long DBT CORP US N 2 2037-04-01 Fixed 5.95000000 N N N N N N CF Industries Inc 5FVKT86LAD2F40NPC183 12527GAE3 540000.00000000 PA USD 476362.51000000 0.030136058482 Long DBT CORP US N 2 2044-03-15 Fixed 5.38000000 N N N N N N CHILDREN'S HOSPITAL CORP 549300NXFO6BISJLOS32 16876BAA0 167000.00000000 PA USD 145386.15000000 0.009197544783 Long DBT CORP US N 2 2047-01-01 Fixed 4.12000000 N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61744YAR9 734000.00000000 PA USD 647835.11000000 0.040983906902 Long DBT CORP US N 2 2039-04-22 Fixed 4.46000000 N N N N N N MOSAIC CO 2YD5STGSJNMUB7H76907 61945CAB9 330000.00000000 PA USD 288533.27000000 0.018253442108 Long DBT CORP US N 2 2041-11-15 Fixed 4.88000000 N N N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750AF0 25000.00000000 PA USD 24599.28000000 0.001556220997 Long DBT CORP US N 2 2033-04-15 Fixed 6.40000000 N N N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346AW5 405000.00000000 PA USD 318821.97000000 0.020169592131 Long DBT CORP US N 2 2052-04-01 Fixed 3.85000000 N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HP1 333000.00000000 PA USD 290966.28000000 0.018407361298 Long DBT CORP US N 2 2049-03-15 Fixed 4.50000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YAV7 672000.00000000 PA USD 588199.38000000 0.037211179601 Long DBT CORP US N 2 2039-03-07 Fixed 3.90000000 N N N N N N PECO Energy Co YH65D4JBECK76IFEJ279 693304AR8 205000.00000000 PA USD 187201.84000000 0.011842925250 Long DBT CORP US N 2 2043-10-15 Fixed 4.80000000 N N N N N N Puget Sound Energy Inc 8MNFJR7KOMBQ7X62LK44 745332CE4 200000.00000000 PA USD 170591.53000000 0.010792109405 Long DBT CORP US N 2 2041-11-15 Fixed 4.43000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109AG9 160000.00000000 PA USD 161540.92000000 0.010219541861 Long DBT US N 2 2035-03-15 Fixed 5.88000000 N N N N N SINOPEC GRP DEV 2018 549300C6OZZ8LTVR8209 82939GAQ1 290000.00000000 PA USD 211839.55000000 0.013401577440 Long DBT CORP VG N 2 2050-05-13 Fixed 3.35000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92553PAU6 801000.00000000 PA USD 673553.15000000 0.042610903866 Long DBT CORP US N 2 2043-09-01 Fixed 5.85000000 N N N N N N UDR INC P3CH2EG5X6Z1XWU1OO74 90265EAS9 125000.00000000 PA USD 99382.40000000 0.006287215630 Long DBT US N 2 2034-11-01 Fixed 3.10000000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AT5 300000.00000000 PA USD 215974.17000000 0.013663145359 Long DBT CORP US N 2 2050-03-15 Fixed 3.55000000 N N N N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 92976GAG6 550000.00000000 PA USD 561050.41000000 0.035493657901 Long DBT CORP US N 2 2037-02-01 Fixed 5.85000000 N N N N N N OHIOHEALTH CORP JGYGIL4QGKKPZU7C1D18 67777JAK4 145000.00000000 PA USD 105337.83000000 0.006663973210 Long DBT CORP US N 2 2050-11-15 Fixed 3.04000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBG9 1060000.00000000 PA USD 679964.64000000 0.043016513110 Long DBT CORP US N 2 2061-12-10 Fixed 2.90000000 N N N N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265VAA3 730000.00000000 PA USD 827637.50000000 0.052358721726 Long DBT CORP US N 2 2035-07-27 Fixed 7.50000000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473QBF9 565000.00000000 PA USD 472238.46000000 0.029875159252 Long DBT CORP US N 2 2047-05-15 Fixed 4.38000000 N N N N N N ADANI PORTS AND SPECIAL 335800QOAXP5TM7OYP69 00652MAJ1 120000.00000000 PA USD 76600.39000000 0.004845960343 Long DBT CORP IN N 2 2041-08-02 Fixed 5.00000000 N N N N N N PUB SVC NEW HAMP 549300SHPFALUPKK2351 744482BP4 135000.00000000 PA USD 133445.12000000 0.008442120981 Long DBT CORP US N 2 2053-01-15 Fixed 5.15000000 N N N N N N QUANTA SERVICES INC SHVRXXEACT60MMH07S24 74762EAJ1 385000.00000000 PA USD 257402.33000000 0.016284009567 Long DBT CORP US N 2 2041-10-01 Fixed 3.05000000 N N N N N N INDIANA MICHIGAN POWER JHR9V15J0ZRG02MIRD06 454889AQ9 245000.00000000 PA USD 208357.36000000 0.013181284115 Long DBT CORP US N 2 2046-03-15 Fixed 4.55000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BY4 485000.00000000 PA USD 535402.41000000 0.033871091869 Long DBT CORP US N 2 2063-11-15 Fixed 5.90000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VAQ6 360000.00000000 PA USD 380761.66000000 0.024088074549 Long DBT CORP US N 2 2040-09-01 Fixed 6.45000000 N N N N N N PIEDMONT NATURAL GAS CO VXB4M3BDPKF3I2AZ3G89 720186AH8 220000.00000000 PA USD 191016.71000000 0.012084264867 Long DBT CORP US N 2 2034-09-18 Fixed 4.10000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAG8 447000.00000000 PA USD 340400.42000000 0.021534706760 Long DBT CORP US N 2 2050-10-01 Fixed 3.91000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DQ6 315000.00000000 PA USD 267540.90000000 0.016925404580 Long DBT CORP US N 2 2052-09-01 Fixed 4.20000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBQ7 1548000.00000000 PA USD 1131907.65000000 0.071607723993 Long DBT CORP US N 2 2047-11-15 Fixed 4.00000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAZ7 426000.00000000 PA USD 301155.73000000 0.019051975126 Long DBT CORP US N 2 2049-08-15 Fixed 3.20000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBP4 1512000.00000000 PA USD 1003629.48000000 0.063492479086 Long DBT CORP US N 2 2051-06-04 Fixed 2.94000000 N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818EW4 290000.00000000 PA USD 254112.21000000 0.016075867140 Long DBT CORP US N 2 2048-09-10 Fixed 4.50000000 N N N N N N CENOVUS ENERGY INC N/A 448055AD5 433000.00000000 PA USD 444657.10000000 0.028130283321 Long DBT CORP CA N 2 2037-09-15 Fixed 6.80000000 N N N N N N EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 054561AM7 1005000.00000000 PA USD 888163.03000000 0.056187740327 Long DBT CORP US N 2 2048-04-20 Fixed 5.00000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAS0 665000.00000000 PA USD 625537.37000000 0.039573287925 Long DBT CORP US N 2 2044-04-01 Fixed 4.90000000 N N N N N N VALE OVERSEAS LIMITED 254900BA3U6G5DNV5V04 91911TAH6 1000000.00000000 PA USD 1024296.00000000 0.064799902408 Long DBT CORP KY N 2 2036-11-21 Fixed 6.88000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119AJ8 50000.00000000 PA USD 53526.23000000 0.003386222810 Long DBT CORP US N 2 2033-11-06 Fixed 7.50000000 N N N N N N STANLEY BLACK & DECKER I 549300DJ09SMTO561131 854502AN1 369000.00000000 PA USD 220962.25000000 0.013978705604 Long DBT CORP US N 2 2050-11-15 Fixed 2.75000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CS9 329000.00000000 PA USD 269485.00000000 0.017048393921 Long DBT CORP US N 2 2049-01-15 Fixed 4.30000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844BV9 504000.00000000 PA USD 400816.03000000 0.025356771507 Long DBT CORP US N 2 2052-08-15 Fixed 4.05000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BG7 612000.00000000 PA USD 582064.63000000 0.036823077723 Long DBT CORP US N 2 2035-09-01 Fixed 4.60000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555DA9 167000.00000000 PA USD 115620.81000000 0.007314504014 Long DBT CORP US N 2 2049-12-01 Fixed 3.50000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBE4 828000.00000000 PA USD 687606.97000000 0.043499988823 Long DBT CORP US N 2 2035-05-15 Fixed 3.90000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334KN0 529000.00000000 PA USD 391680.21000000 0.024778813334 Long DBT CORP US N 2 2050-01-30 Fixed 3.70000000 N N N N N N Consumers Energy Co 7NKTFWJ1G6MELP9TU740 210518DB9 360000.00000000 PA USD 300602.76000000 0.019016992658 Long DBT CORP US N 2 2048-05-15 Fixed 4.05000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 59562VAM9 1297000.00000000 PA USD 1377444.69000000 0.087141101288 Long DBT CORP US N 2 2036-04-01 Fixed 6.13000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CG7 885000.00000000 PA USD 753727.96000000 0.047682992270 Long DBT CORP US N 2 2047-03-03 Fixed 3.75000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400FV0 357000.00000000 PA USD 287291.00000000 0.018174852545 Long DBT CORP US N 2 2042-03-15 Fixed 4.05000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAZ8 962000.00000000 PA USD 704297.83000000 0.044555900492 Long DBT CORP IE N 2 2041-10-29 Fixed 3.85000000 N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RDJ8 1410000.00000000 PA USD 1159261.14000000 0.073338184214 Long DBT CORP US N 2 2048-03-09 Fixed 4.50000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFU3 1884000.00000000 PA USD 1185562.97000000 0.075002113407 Long DBT CORP US N 2 2050-11-20 Fixed 2.88000000 N N N N N N PRINCIPAL FINANCIAL GRP CUMYEZJOAF02RYZ1JJ85 74251VAN2 150000.00000000 PA USD 122156.13000000 0.007727947099 Long DBT CORP US N 2 2046-11-15 Fixed 4.30000000 N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAZ4 492000.00000000 PA USD 397499.32000000 0.025146946921 Long DBT CORP US N 2 2046-08-01 Fixed 3.90000000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165EL0 257000.00000000 PA USD 181649.72000000 0.011491682217 Long DBT CORP US N 2 2049-09-15 Fixed 3.20000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LAX4 325000.00000000 PA USD 285777.27000000 0.018079089644 Long DBT CORP US N 2 2039-10-01 Fixed 4.63000000 N N N N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 02361DAU4 172000.00000000 PA USD 124908.96000000 0.007902099020 Long DBT CORP US N 2 2050-03-15 Fixed 3.25000000 N N N N N N BROWN-FORMAN CORP 549300873K3LXF7ARU34 115637AL4 205000.00000000 PA USD 161427.15000000 0.010212344445 Long DBT CORP US N 2 2043-01-15 Fixed 3.75000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EL0 940000.00000000 PA USD 610681.24000000 0.038633446537 Long DBT CORP US N 2 2061-08-05 Fixed 2.85000000 N N N N N N UNIVERSITY OF CHICAGO 54930099Y7GU6182V326 91412NBE9 235000.00000000 PA USD 163671.89000000 0.010354353135 Long DBT CORP US N 2 2050-04-01 Fixed 2.55000000 N N N N N MINERA MEXICO SA DE CV 2549005BMA2EK49I0T98 60284MAB8 625000.00000000 PA USD 469040.54000000 0.029672849662 Long DBT CORP MX N 2 2050-01-26 Fixed 4.50000000 N N N N N WEA Finance LLC 3CYEJKBUJZO3UW777J80 92928QAD0 345000.00000000 PA USD 237302.70000000 0.015012449332 Long DBT CORP US N 2 2048-09-20 Fixed 4.63000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAR1 785000.00000000 PA USD 657001.46000000 0.041563796490 Long DBT CORP US N 2 2052-04-15 Fixed 4.50000000 N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FP4 388000.00000000 PA USD 343310.45000000 0.021718803603 Long DBT CORP US N 2 2043-08-15 Fixed 4.65000000 N N N N N N Nevada Power Co MJZFGXRJ52U8U4MKJ519 641423BZ0 305000.00000000 PA USD 292615.43000000 0.018511691256 Long DBT CORP US N 2 2040-09-15 Fixed 5.38000000 N N N N N N BELL CANADA 549300JYAVAQRV5MNZ86 0778FPAJ8 435000.00000000 PA USD 320385.55000000 0.020268508686 Long DBT CORP CA N 2 2052-08-15 Fixed 3.65000000 N N N N N N NASDAQ INC 549300L8X1Q78ERXFD06 63111XAB7 318000.00000000 PA USD 214118.85000000 0.013545772495 Long DBT CORP US N 2 2050-04-28 Fixed 3.25000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YAH4 150000.00000000 PA USD 118922.42000000 0.007523373331 Long DBT CORP US N 2 2044-06-15 Fixed 3.88000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AE0 255000.00000000 PA USD 283087.08000000 0.017908900510 Long DBT CORP US N 2 2033-08-15 Fixed 6.63000000 N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BC1 205000.00000000 PA USD 219481.73000000 0.013885043663 Long DBT CORP US N 2 2037-11-15 Fixed 5.95000000 N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VDU5 722000.00000000 PA USD 704974.61000000 0.044598715535 Long DBT CORP US N 2 2037-03-16 Fixed 5.25000000 N N N N N N NORTHWESTERN UNIVERSITY OBWWNZE695DUK77DTI34 668444AS1 75000.00000000 PA USD 52265.44000000 0.003306461619 Long DBT CORP US N 2 2050-12-01 Fixed 2.64000000 N N N N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825CBC7 70000.00000000 PA USD 65267.33000000 0.004128998467 Long DBT CORP US N 2 2047-10-01 Fixed 4.88000000 N N N N N DP WORLD PLC 549300M3U2DNF4QVSS04 23330JAB7 829000.00000000 PA USD 798816.11000000 0.050535397942 Long DBT CORP AE N 2 2048-09-25 Fixed 5.63000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 913017CW7 533000.00000000 PA USD 482113.35000000 0.030499873112 Long DBT CORP US N 2 2038-11-16 Fixed 4.45000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550AT3 370000.00000000 PA USD 361257.69000000 0.022854197474 Long DBT CORP US N 2 2035-03-15 Fixed 5.80000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MAX6 416000.00000000 PA USD 317113.11000000 0.020061484747 Long DBT CORP CA N 2 2050-05-13 Fixed 3.95000000 N N N N N N MEMORIAL SLOAN-KETTERING 549300IZ71UAMEHWL382 586054AA6 411000.00000000 PA USD 406885.36000000 0.025740734728 Long DBT CORP US N 2 2042-07-01 Fixed 5.00000000 N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8K1 980000.00000000 PA USD 814328.61000000 0.051516763178 Long DBT CORP US N 2 2062-08-15 Fixed 4.65000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664CR0 1240000.00000000 PA USD 1102185.52000000 0.069727416813 Long DBT CORP US N 2 2049-01-15 Fixed 4.25000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 293791AP4 226000.00000000 PA USD 240934.55000000 0.015242210578 Long DBT CORP US N 2 2034-10-15 Fixed 6.65000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824AV2 385000.00000000 PA USD 425126.40000000 0.026894715230 Long DBT CORP US N 2 2039-04-01 Fixed 6.00000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBF1 1396000.00000000 PA USD 1050176.47000000 0.066437175160 Long DBT CORP US N 2 2045-05-15 Fixed 4.13000000 N N N N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 03073EAN5 241000.00000000 PA USD 200196.02000000 0.012664974341 Long DBT CORP US N 2 2045-03-01 Fixed 4.25000000 N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833DD9 625000.00000000 PA USD 522920.28000000 0.033081436529 Long DBT CORP US N 2 2047-09-12 Fixed 3.75000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111EY5 370000.00000000 PA USD 358712.80000000 0.022693200434 Long DBT CORP US N 2 2039-12-01 Fixed 5.50000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DF0 356000.00000000 PA USD 250620.75000000 0.015854987368 Long DBT CORP US N 2 2050-08-15 Fixed 3.10000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142CM3 545000.00000000 PA USD 613703.52000000 0.038824644637 Long DBT CORP US N 2 2038-04-15 Fixed 6.20000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FR3 332000.00000000 PA USD 280315.09000000 0.017733536473 Long DBT CORP US N 2 2048-06-01 Fixed 4.13000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BGT1 1312000.00000000 PA USD 1075060.49000000 0.068011409627 Long DBT CORP US N 2 2046-06-14 Fixed 4.40000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457BV1 428000.00000000 PA USD 408033.06000000 0.025813341521 Long DBT CORP US N 2 2044-06-24 Fixed 5.75000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBY5 700000.00000000 PA USD 672574.78000000 0.042549009374 Long DBT CORP GB N 2 2053-02-10 Fixed 5.63000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661CX3 459000.00000000 PA USD 399133.80000000 0.025250348813 Long DBT CORP US N 2 2042-04-15 Fixed 4.65000000 N N N N N N EIG PEARL HOLDINGS SARL 549300KIMRL45BWA5H76 28249NAB7 605000.00000000 PA USD 457682.50000000 0.028954307479 Long DBT CORP LU N 2 2046-11-30 Fixed 4.39000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAQ7 989000.00000000 PA USD 832989.55000000 0.052697307758 Long DBT CORP US N 2 2050-03-26 Fixed 3.85000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818EN4 410000.00000000 PA USD 336541.41000000 0.021290574721 Long DBT CORP US N 2 2047-04-15 Fixed 4.00000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FE3 345000.00000000 PA USD 268940.13000000 0.017013923883 Long DBT CORP US N 2 2059-08-15 Fixed 3.95000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816BF5 883000.00000000 PA USD 779931.21000000 0.049340685010 Long DBT CORP US N 2 2042-12-03 Fixed 4.05000000 N N N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 02361DAZ3 175000.00000000 PA USD 189980.22000000 0.012018693537 Long DBT CORP US N 2 2052-12-01 Fixed 5.90000000 N N N N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724AH9 260000.00000000 PA USD 199784.70000000 0.012638953059 Long DBT CORP US N 2 2045-03-15 Fixed 4.38000000 N N N N N N Aptiv PLC N/A 03835VAH9 190000.00000000 PA USD 165617.06000000 0.010477410167 Long DBT CORP JE N 2 2049-03-15 Fixed 5.40000000 N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NAQ4 115000.00000000 PA USD 108958.19000000 0.006893007566 Long DBT CORP US N 2 2035-06-15 Fixed 4.95000000 N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DJ3 359000.00000000 PA USD 292381.80000000 0.018496911152 Long DBT CORP US N 2 2045-09-15 Fixed 4.38000000 N N N N N N Carlyle Finance LLC N/A 14314CAA3 205000.00000000 PA USD 188990.21000000 0.011956062665 Long DBT CORP US N 2 2048-09-15 Fixed 5.65000000 N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114CD8 380000.00000000 PA USD 387855.95000000 0.024536879679 Long DBT CORP US N 2 2037-04-01 Fixed 5.75000000 N N N N N Nestle Holdings Inc 549300EAEU8YV8MQXP30 641062AL8 921000.00000000 PA USD 814155.99000000 0.051505842742 Long DBT CORP US N 2 2038-09-24 Fixed 3.90000000 N N N N N N GUARDIAN LIFE INSURANCE N1YIDVMMKBHFYCCAIX69 401378AB0 446000.00000000 PA USD 400213.15000000 0.025318631589 Long DBT CORP US N 2 2064-06-19 Fixed 4.88000000 N N N N N CNOOC FINANCE 2013 LTD 5493006KAH3PSSMCES09 12625GAG9 470000.00000000 PA USD 328546.54000000 0.020784796317 Long DBT CORP VG N 2 2049-09-30 Fixed 3.30000000 N N N N N N EVEREST REINSURANCE HLDG N/A 299808AJ4 670000.00000000 PA USD 434567.60000000 0.027491992617 Long DBT CORP US N 2 2052-10-15 Fixed 3.13000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833ER7 840000.00000000 PA USD 711519.16000000 0.045012742537 Long DBT CORP US N 2 2062-08-08 Fixed 4.10000000 N N N N N N Chubb INA Holdings Inc CZCBJZWDMLTHWJDXU843 00440EAQ0 270000.00000000 PA USD 234030.20000000 0.014805421597 Long DBT CORP US N 2 2043-03-13 Fixed 4.15000000 N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BM5 100000.00000000 PA USD 96901.87000000 0.006130290188 Long DBT CORP US N 2 2055-11-03 Fixed 4.75000000 N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CQ3 305000.00000000 PA USD 216932.86000000 0.013723794837 Long DBT CORP US N 2 2049-10-01 Fixed 3.25000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBG2 455000.00000000 PA USD 339985.69000000 0.021508469751 Long DBT CORP US N 2 2050-05-01 Fixed 3.75000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKJ0 4858000.00000000 PA USD 3334951.22000000 0.210978578060 Long DBT CORP US N 2 2053-09-15 Fixed 3.50000000 N N N N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718FB0 110000.00000000 PA USD 90630.18000000 0.005733525093 Long DBT CORP US N 2 2047-10-25 Fixed 3.50000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBQ3 319000.00000000 PA USD 179687.90000000 0.011367571858 Long DBT US N 2 2050-10-15 Fixed 2.13000000 N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAE4 374000.00000000 PA USD 398008.90000000 0.025179184413 Long DBT CORP US N 2 2038-04-15 Fixed 6.05000000 N N N N N N EVERGY KANSAS CENTRAL J75GNWGEO73W89ZV3S44 95709TAM2 182000.00000000 PA USD 149443.61000000 0.009454231338 Long DBT CORP US N 2 2045-12-01 Fixed 4.25000000 N N N N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677AM7 295000.00000000 PA USD 288362.74000000 0.018242653891 Long DBT CORP US N 2 2052-11-01 Fixed 5.50000000 N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160AN4 630000.00000000 PA USD 700498.91000000 0.044315569918 Long DBT CORP US N 2 2037-08-15 Fixed 5.95000000 N N N N N N FOMENTO ECONOMICO MEX 549300A8MDWDJNMLV153 344419AC0 1280000.00000000 PA USD 971173.18000000 0.061439200471 Long DBT CORP MX N 2 2050-01-16 Fixed 3.50000000 N N N N N N ERAC USA Finance LLC LTKX5ODQW6Z7BQ2K1V47 26884TAE2 422000.00000000 PA USD 417421.32000000 0.026407269772 Long DBT CORP US N 2 2042-03-15 Fixed 5.63000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAA2 333000.00000000 PA USD 352282.94000000 0.022286429051 Long DBT CORP US N 2 2037-06-01 Fixed 6.10000000 N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DU1 1450000.00000000 PA USD 1429994.06000000 0.090465525134 Long DBT CORP US N 2 2063-03-02 Fixed 5.75000000 N N N N N N VF CORP CWAJJ9DJ5Z7P057HV541 918204AR9 276000.00000000 PA USD 269922.15000000 0.017076049284 Long DBT CORP US N 2 2033-10-15 Fixed 6.00000000 N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FB5 318000.00000000 PA USD 331048.23000000 0.020943060401 Long DBT CORP US N 2 2037-05-15 Fixed 6.00000000 N N N N N N Dow Chemical Co/The ZQUIP1CSZO8LXRBSOU78 260543BY8 401000.00000000 PA USD 529813.23000000 0.033517504313 Long DBT CORP US N 2 2039-05-15 Fixed 9.40000000 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 94106LBB4 152000.00000000 PA USD 133232.70000000 0.008428682683 Long DBT CORP US N 2 2035-03-01 Fixed 3.90000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AT7 515000.00000000 PA USD 453621.30000000 0.028697384321 Long DBT CORP US N 2 2050-06-01 Fixed 4.50000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AY5 390000.00000000 PA USD 314080.46000000 0.019869630611 Long DBT US N 2 2034-03-15 Fixed 2.95000000 N N N N N N TRANSCONT GAS PIPE LINE N/A 893574AM5 365000.00000000 PA USD 312263.90000000 0.019754709816 Long DBT CORP US N 2 2048-03-15 Fixed 4.60000000 N N N N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123CE9 275000.00000000 PA USD 259465.66000000 0.016414541740 Long DBT CORP US N 2 2064-05-15 Fixed 4.75000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DC1 895000.00000000 PA USD 572885.11000000 0.036242354963 Long DBT CORP US N 2 2052-01-15 Fixed 3.00000000 N N N N N N INTERNATIONAL TRANSMISSI N/A 46051MAF9 190000.00000000 PA USD 166000.45000000 0.010501664518 Long DBT CORP US N 2 2043-08-15 Fixed 4.63000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DN8 460000.00000000 PA USD 357747.73000000 0.022632147339 Long DBT CORP US N 2 2050-01-15 Fixed 3.95000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023BV6 314000.00000000 PA USD 216892.30000000 0.013721228895 Long DBT CORP US N 2 2047-03-01 Fixed 3.65000000 N N N N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 010392FF0 220000.00000000 PA USD 207693.93000000 0.013139313630 Long DBT CORP US N 2 2041-06-01 Fixed 5.20000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HR7 225000.00000000 PA USD 219153.88000000 0.013864302932 Long DBT CORP US N 2 2052-06-01 Fixed 5.45000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WBC1 341000.00000000 PA USD 281872.68000000 0.017832074083 Long DBT CORP US N 2 2050-04-01 Fixed 4.20000000 N N N N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106AE3 803000.00000000 PA USD 687314.36000000 0.043481477475 Long DBT CORP US N 2 2045-11-01 Fixed 3.88000000 N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RAF1 541000.00000000 PA USD 554457.16000000 0.035076549998 Long DBT CORP CA N 2 2037-05-15 Fixed 5.95000000 N N N N N N TECK RESOURCES LIMITED T8KI5SQ2JRWHL7XY0E11 878742AZ8 220000.00000000 PA USD 201127.75000000 0.012723918253 Long DBT CORP CA N 2 2043-02-01 Fixed 5.40000000 N N N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368BC6 425000.00000000 PA USD 493636.21000000 0.031228842281 Long DBT CORP US N 2 2037-08-01 Fixed 6.63000000 N N N N N N CLECO CORPORATE HOLDINGS 5493002H80P81B3HXL31 18551PAD1 210000.00000000 PA USD 179086.23000000 0.011329508488 Long DBT CORP US N 2 2046-05-01 Fixed 4.97000000 N N N N N N Aetna Inc 549300QKBENKLBXQ8968 00817YAZ1 653000.00000000 PA USD 491721.78000000 0.031107729949 Long DBT CORP US N 2 2047-08-15 Fixed 3.88000000 N N N N N N AEP Transmission Co LLC 549300X123Z1I0LA3Y84 00115AAJ8 194000.00000000 PA USD 166346.84000000 0.010523578143 Long DBT CORP US N 2 2048-09-15 Fixed 4.25000000 N N N N N N MARKEL CORPORATION 549300SCNO12JLWIK605 570535AP9 195000.00000000 PA USD 170031.22000000 0.010756662588 Long DBT CORP US N 2 2043-03-30 Fixed 5.00000000 N N N N N JBS USA/FOOD/FINANCE N/A 46590XAH9 620000.00000000 PA USD 578286.40000000 0.036584056058 Long DBT CORP XX N 2 2033-04-01 Fixed 5.75000000 N N N N N Humana Inc 529900YLDW34GJAO4J06 444859BB7 542000.00000000 PA USD 471391.88000000 0.029821602173 Long DBT CORP US N 2 2042-12-01 Fixed 4.63000000 N N N N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867229AD8 440000.00000000 PA USD 436714.14000000 0.027627788893 Long DBT CORP CA N 2 2034-12-01 Fixed 5.95000000 N N N N N N WISCONSIN PUBLIC SERVICE 549300BJRHJVYNUMQZ30 976843BJ0 185000.00000000 PA USD 165212.97000000 0.010451846275 Long DBT CORP US N 2 2044-11-01 Fixed 4.75000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555CN2 496000.00000000 PA USD 413008.60000000 0.026128108450 Long DBT CORP US N 2 2042-04-01 Fixed 4.50000000 N N N N N NY & PRESBYTERIAN HOSPIT 19EOSPKL8HML7MY3UE63 649322AF1 250000.00000000 PA USD 180410.77000000 0.011413302687 Long DBT CORP US N 2 2119-08-01 Fixed 3.95000000 N N N N N N JEFFERIES FIN GROUP INC NY9Q8VBNB6D1L6YV0J84 472319AM4 289000.00000000 PA USD 296172.05000000 0.018736693237 Long DBT CORP US N 2 2043-01-20 Fixed 6.50000000 N N N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825CAP9 25000.00000000 PA USD 26133.39000000 0.001653273196 Long DBT CORP US N 2 2038-05-15 Fixed 5.90000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BJ0 856000.00000000 PA USD 790567.32000000 0.050013555830 Long DBT CORP US N 2 2049-03-15 Fixed 4.90000000 N N N N N N MASS INSTITUTE OF TECH DLZO3A31IADZ27B62557 575718AG6 344000.00000000 PA USD 255462.40000000 0.016161284032 Long DBT CORP US N 2 2050-07-01 Fixed 2.99000000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HAF5 621000.00000000 PA USD 525566.49000000 0.033248843362 Long DBT CORP US N 2 2042-09-21 Fixed 3.70000000 N N N N N N PT PERTAMINA (PERSERO) 254900NDAKGNZ2IBBL45 69369EAB5 300000.00000000 PA USD 303189.20000000 0.019180618269 Long DBT CORP ID N 2 2041-05-27 Fixed 6.50000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CL0 461000.00000000 PA USD 296330.83000000 0.018746738115 Long DBT CORP US N 2 2051-08-25 Fixed 2.90000000 N N N N N N Medtronic Inc D56MRZY2INAN94ZONZ37 585055BT2 1204000.00000000 PA USD 1140871.66000000 0.072174812972 Long DBT CORP US N 2 2035-03-15 Fixed 4.38000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044CT6 185000.00000000 PA USD 169420.95000000 0.010718055157 Long DBT CORP US N 2 2043-08-01 Fixed 5.15000000 N N N N N N GE HEALTHCARE TECH INC 549300OI9J7XOWZMUN85 36267VAL7 710000.00000000 PA USD 766109.53000000 0.048466285896 Long DBT CORP US N 2 2052-11-22 Fixed 6.38000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525AK9 1089000.00000000 PA USD 1032048.51000000 0.065290348423 Long DBT CORP US N 2 2045-05-20 Fixed 4.80000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543CR2 554000.00000000 PA USD 531452.65000000 0.033621218724 Long DBT CORP US N 2 2048-11-30 Fixed 5.55000000 N N N N N N NEW YORK LIFE INSURANCE TAE73CY392TBWJ3O3305 64952GAF5 760000.00000000 PA USD 858628.34000000 0.054319291139 Long DBT CORP US N 2 2039-11-15 Fixed 6.75000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HA4 221000.00000000 PA USD 189017.28000000 0.011957775191 Long DBT CORP US N 2 2054-08-01 Fixed 4.50000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582AN2 721000.00000000 PA USD 741671.78000000 0.046920283749 Long DBT CORP NL N 2 2040-03-25 Fixed 5.50000000 N N N N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149YBM9 306000.00000000 PA USD 244320.91000000 0.015456441423 Long DBT CORP US N 2 2047-06-15 Fixed 4.37000000 N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582CH3 1345000.00000000 PA USD 988300.16000000 0.062522702342 Long DBT CORP NL N 2 2050-04-06 Fixed 3.25000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAN9 356000.00000000 PA USD 298234.96000000 0.018867198839 Long DBT CORP US N 2 2048-03-07 Fixed 4.05000000 N N N N N N DUKE UNIVERSITY FY5ICUIRRDCHN4HHL592 26442TAF4 307000.00000000 PA USD 228438.69000000 0.014451686639 Long DBT CORP US N 2 2044-10-01 Fixed 2.68000000 N N N N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216BA8 447000.00000000 PA USD 373361.42000000 0.023619914145 Long DBT CORP US N 2 2041-11-15 Fixed 4.50000000 N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525BJ1 372000.00000000 PA USD 273051.82000000 0.017274041183 Long DBT CORP US N 2 2050-05-20 Fixed 3.25000000 N N N N N TENCENT HOLDINGS LTD 254900N4SLUMW4XUYY11 88032WBC9 905000.00000000 PA USD 650795.91000000 0.041171215601 Long DBT CORP KY N 2 2051-04-22 Fixed 3.84000000 N N N N N N ERAC USA Finance LLC LTKX5ODQW6Z7BQ2K1V47 26882PAR3 335000.00000000 PA USD 360739.09000000 0.022821389351 Long DBT CORP US N 2 2034-06-01 Fixed 6.70000000 N N N N N N EIG PEARL HOLDINGS SARL 549300KIMRL45BWA5H76 28249NAA9 200000.00000000 PA USD 167235.20000000 0.010579778344 Long DBT CORP LU N 2 2036-08-31 Fixed 3.55000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XAS7 265000.00000000 PA USD 217858.10000000 0.013782328173 Long DBT CORP US N 2 2048-03-01 Fixed 3.95000000 N N N N N N INTERSTATE POWER & LIGHT EF9UQIIO4KY2BWOK3P26 461070AG9 335000.00000000 PA USD 350744.45000000 0.022189099762 Long DBT CORP US N 2 2039-07-15 Fixed 6.25000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DBH1 652000.00000000 PA USD 478153.60000000 0.030249367972 Long DBT CORP US N 2 2050-05-15 Fixed 4.65000000 N N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 026874DL8 784000.00000000 PA USD 698574.49000000 0.044193825590 Long DBT CORP US N 2 2048-04-01 Fixed 4.75000000 N N N N N N CF Industries Inc 5FVKT86LAD2F40NPC183 12527GAF0 560000.00000000 PA USD 521014.13000000 0.032960848014 Long DBT CORP US N 2 2034-03-15 Fixed 5.15000000 N N N N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 03073EAQ8 294000.00000000 PA USD 248136.52000000 0.015697827854 Long DBT CORP US N 2 2047-12-15 Fixed 4.30000000 N N N N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 05523RAC1 695000.00000000 PA USD 699799.67000000 0.044271333990 Long DBT CORP GB N 2 2041-10-11 Fixed 5.80000000 N N N N N N Aon Corp LTS3U8DGK38SETRUWX71 037389AU7 370000.00000000 PA USD 383924.57000000 0.024288169306 Long DBT CORP US N 2 2040-09-30 Fixed 6.25000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RBS6 215000.00000000 PA USD 259683.21000000 0.016428304577 Long DBT CORP US N 2 2038-04-08 Fixed 9.25000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582AD4 1803000.00000000 PA USD 2001227.41000000 0.126603385022 Long DBT CORP NL N 2 2038-12-15 Fixed 6.38000000 N N N N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160AY5 304000.00000000 PA USD 266840.08000000 0.016881068697 Long DBT CORP US N 2 2048-03-01 Fixed 4.70000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAH3 354000.00000000 PA USD 314151.19000000 0.019874105193 Long DBT CORP US N 2 2035-04-01 Fixed 5.00000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BX7 340000.00000000 PA USD 212831.86000000 0.013464353817 Long DBT CORP US N 2 2061-08-12 Fixed 3.20000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAE7 769000.00000000 PA USD 511559.55000000 0.032362724169 Long DBT CORP US N 2 2040-08-15 Fixed 1.90000000 N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CT7 715000.00000000 PA USD 686830.11000000 0.043450842431 Long DBT CORP US N 2 2052-09-15 Fixed 4.95000000 N N N N N Orange SA 969500MCOONR8990S771 685218AB5 434000.00000000 PA USD 437842.15000000 0.027699150040 Long DBT CORP FR N 2 2044-02-06 Fixed 5.50000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WBA9 570000.00000000 PA USD 352123.18000000 0.022276322176 Long DBT CORP KY N 2 2061-02-09 Fixed 3.25000000 N N N N N N MOSAIC CO 2YD5STGSJNMUB7H76907 61945CAE3 195000.00000000 PA USD 183952.81000000 0.011637382295 Long DBT CORP US N 2 2043-11-15 Fixed 5.63000000 N N N N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076BE8 182000.00000000 PA USD 167033.41000000 0.010567012530 Long DBT CORP US N 2 2044-09-01 Fixed 5.50000000 N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KK6 520000.00000000 PA USD 371653.09000000 0.023511840290 Long DBT CORP US N 2 2040-05-15 Fixed 2.85000000 N N N N N N Hess Corp UASVRYNXNK17ULIGK870 023551AM6 345000.00000000 PA USD 370722.99000000 0.023452999496 Long DBT CORP US N 2 2033-03-15 Fixed 7.13000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111EH2 220000.00000000 PA USD 217296.36000000 0.013746790890 Long DBT CORP US N 2 2035-03-01 Fixed 5.30000000 N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DH6 371000.00000000 PA USD 282181.31000000 0.017851598902 Long DBT CORP US N 2 2051-08-01 Fixed 3.50000000 N N N N N N CALIFORNIA INSTITUTE OF 549300CITPNHOTVPHC04 13034VAB0 328000.00000000 PA USD 292150.62000000 0.018482286042 Long DBT CORP US N 2 2045-08-01 Fixed 4.32000000 N N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 026874DF1 590000.00000000 PA USD 526763.77000000 0.033324586729 Long DBT CORP US N 2 2045-07-10 Fixed 4.80000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244AX7 341000.00000000 PA USD 242822.69000000 0.015361659729 Long DBT CORP US N 2 2050-03-12 Fixed 3.35000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044CN9 440000.00000000 PA USD 418694.06000000 0.026487786955 Long DBT CORP US N 2 2040-07-15 Fixed 5.40000000 N N N N N N TECK RESOURCES LIMITED T8KI5SQ2JRWHL7XY0E11 878744AB7 244500.00000000 PA USD 217228.68000000 0.013742509259 Long DBT CORP CA N 2 2042-03-01 Fixed 5.20000000 N N N N N N AEP TRANSMISSION CO LLC 549300X123Z1I0LA3Y84 00115AAN9 252000.00000000 PA USD 161817.66000000 0.010237049227 Long DBT CORP US N 2 2051-08-15 Fixed 2.75000000 N N N N N N INDIANA MICHIGAN POWER JHR9V15J0ZRG02MIRD06 454889AT3 340000.00000000 PA USD 279402.81000000 0.017675823024 Long DBT CORP US N 2 2048-08-15 Fixed 4.25000000 N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CC6 973000.00000000 PA USD 633926.47000000 0.040104006449 Long DBT CORP US N 2 2061-12-01 Fixed 4.40000000 N N N N N N STRYKER CORP 5493002F0SC4JTBU5137 863667AZ4 385000.00000000 PA USD 259549.31000000 0.016419833679 Long DBT CORP US N 2 2050-06-15 Fixed 2.90000000 N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BG4 929000.00000000 PA USD 923692.59000000 0.058435442184 Long DBT CORP US N 2 2036-11-30 Fixed 4.75000000 N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844BQ0 370000.00000000 PA USD 312357.83000000 0.019760652097 Long DBT CORP US N 2 2045-06-15 Fixed 4.45000000 N N N N N N PECO ENERGY CO YH65D4JBECK76IFEJ279 693304BA4 240000.00000000 PA USD 163275.30000000 0.010329263714 Long DBT CORP US N 2 2051-03-15 Fixed 3.05000000 N N N N N N ARCH CAPITAL GROUP LTD 549300AYR4P8AFKDCE43 03939AAA5 743000.00000000 PA USD 534287.67000000 0.033800570220 Long DBT CORP BM N 2 2050-06-30 Fixed 3.64000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BQ1 421000.00000000 PA USD 290719.81000000 0.018391768899 Long DBT CORP US N 2 2050-06-15 Fixed 2.80000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FH1 327000.00000000 PA USD 252098.27000000 0.015948459520 Long DBT CORP US N 2 2046-06-15 Fixed 3.85000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGK4 2464000.00000000 PA USD 1857361.62000000 0.117502022573 Long DBT CORP US N 2 2041-03-22 Fixed 3.40000000 N N N N N N FRANKLIN RESOURCES INC RIFQSET379FOGTEFKS80 354613AM3 235000.00000000 PA USD 149420.45000000 0.009452766170 Long DBT CORP US N 2 2051-08-12 Fixed 2.95000000 N N N N N N PUGET SOUND ENERGY INC 8MNFJR7KOMBQ7X62LK44 745332CJ3 206000.00000000 PA USD 146617.22000000 0.009275425802 Long DBT CORP US N 2 2049-09-15 Fixed 3.25000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112BU6 396000.00000000 PA USD 247344.89000000 0.015647747070 Long DBT CORP US N 2 2051-11-01 Fixed 3.48000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172AP4 580000.00000000 PA USD 484661.56000000 0.030661080185 Long DBT CORP US N 2 2042-03-20 Fixed 4.50000000 N N N N N N INDIANA MICHIGAN POWER JHR9V15J0ZRG02MIRD06 454889AR7 240000.00000000 PA USD 180497.83000000 0.011418810352 Long DBT CORP US N 2 2047-07-01 Fixed 3.75000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 124857AJ2 307000.00000000 PA USD 229790.41000000 0.014537200323 Long DBT CORP US N 2 2042-07-01 Fixed 4.85000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HV8 630000.00000000 PA USD 546878.29000000 0.034597088948 Long DBT CORP US N 2 2052-11-15 Fixed 4.50000000 N N N N N N CRANE HOLDINGS CO 549300X1RO9ID7AUCA83 224399AT2 230000.00000000 PA USD 168290.69000000 0.010646551668 Long DBT CORP US N 2 2048-03-15 Fixed 4.20000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBG8 372000.00000000 PA USD 316133.39000000 0.019999504850 Long DBT CORP US N 2 2048-11-15 Fixed 4.10000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DS3 502000.00000000 PA USD 414964.17000000 0.026251823417 Long DBT CORP US N 2 2049-04-05 Fixed 4.55000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468Y8 1348000.00000000 PA USD 867443.30000000 0.054876950788 Long DBT CORP US N 2 2052-01-25 Fixed 2.80000000 N N N N N BLACKSTONE HOLDINGS FINA 549300D2L6J4NC1QVZ22 09256BAG2 346000.00000000 PA USD 303722.26000000 0.019214341174 Long DBT CORP US N 2 2044-06-15 Fixed 5.00000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAY1 1187000.00000000 PA USD 923499.40000000 0.058423220430 Long DBT CORP IE N 2 2033-10-29 Fixed 3.40000000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165EJ5 245000.00000000 PA USD 187329.31000000 0.011850989368 Long DBT CORP US N 2 2047-08-15 Fixed 3.75000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VAM5 277000.00000000 PA USD 311796.35000000 0.019725131262 Long DBT CORP US N 2 2038-04-15 Fixed 7.55000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EM5 940000.00000000 PA USD 899735.58000000 0.056919853028 Long DBT CORP US N 2 2053-04-15 Fixed 5.63000000 N N N N N Aetna Inc 549300QKBENKLBXQ8968 00817YAJ7 378000.00000000 PA USD 326942.03000000 0.020683290413 Long DBT CORP US N 2 2042-05-15 Fixed 4.50000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAP4 316000.00000000 PA USD 266779.31000000 0.016877224213 Long DBT CORP US N 2 2049-03-04 Fixed 4.10000000 N N N N N N Tiffany & Co 549300EJG9IEYQL5XT21 886546AD2 193000.00000000 PA USD 172736.96000000 0.010927835460 Long DBT CORP US N 2 2044-10-01 Fixed 4.90000000 N N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094AP9 479000.00000000 PA USD 384362.70000000 0.024315886667 Long DBT CORP US N 2 2049-06-14 Fixed 4.00000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348AQ9 205000.00000000 PA USD 162960.46000000 0.010309346033 Long DBT CORP US N 2 2042-12-15 Fixed 4.00000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BT2 1596000.00000000 PA USD 1024040.63000000 0.064783746970 Long DBT CORP US N 2 2050-06-03 Fixed 2.50000000 N N N N N Thomson Reuters Corp 549300561UZND4C7B569 884903BH7 560000.00000000 PA USD 543527.10000000 0.034385083058 Long DBT CORP CA N 2 2040-04-15 Fixed 5.85000000 N N N N N N Suzano Austria GmbH 254900287ZNSGVP1R341 86964WAB8 693000.00000000 PA USD 692792.10000000 0.043828015016 Long DBT CORP AT N 2 2047-03-16 Fixed 7.00000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JY7 225000.00000000 PA USD 223632.94000000 0.014147661112 Long DBT CORP US N 2 2053-02-01 Fixed 5.30000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NAC5 412000.00000000 PA USD 413089.00000000 0.026133194785 Long DBT CORP US N 2 2035-06-15 Fixed 5.63000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAN3 345000.00000000 PA USD 315871.41000000 0.019982931244 Long DBT CORP US N 2 2062-06-01 Fixed 5.25000000 N N N N N N Washington Gas Light Co DL22T1SB4DUBS063O841 93884PDW7 292000.00000000 PA USD 223890.16000000 0.014163933587 Long DBT CORP US N 2 2046-09-15 Fixed 3.80000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661CJ4 445000.00000000 PA USD 432591.78000000 0.027366996577 Long DBT CORP US N 2 2035-10-15 Fixed 5.50000000 N N N N N Puget Sound Energy Inc 8MNFJR7KOMBQ7X62LK44 745332BX3 310000.00000000 PA USD 324045.43000000 0.020500043190 Long DBT CORP US N 2 2037-03-15 Fixed 6.27000000 N N N N N N NY & PRESBYTERIAN HOSPIT 19EOSPKL8HML7MY3UE63 649322AD6 198000.00000000 PA USD 165937.97000000 0.010497711854 Long DBT CORP US N 2 2056-08-01 Fixed 4.06000000 N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FM3 1514000.00000000 PA USD 1008901.23000000 0.063825985109 Long DBT CORP US N 2 2049-09-01 Fixed 2.75000000 N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAC6 369000.00000000 PA USD 266763.35000000 0.016876214537 Long DBT CORP US N 2 2049-08-15 Fixed 4.15000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VAY9 706000.00000000 PA USD 602274.56000000 0.038101615852 Long DBT CORP US N 2 2043-02-15 Fixed 4.45000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CU4 235000.00000000 PA USD 188401.55000000 0.011918822345 Long DBT CORP US N 2 2052-04-01 Fixed 3.90000000 N N N N N N CHUBB INA HOLDINGS INC CZCBJZWDMLTHWJDXU843 171239AH9 445000.00000000 PA USD 303183.97000000 0.019180287405 Long DBT CORP US N 2 2051-12-15 Fixed 2.85000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JV3 360000.00000000 PA USD 284192.42000000 0.017978827488 Long DBT CORP US N 2 2052-03-15 Fixed 3.85000000 N N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAF9 427000.00000000 PA USD 288055.78000000 0.018223234721 Long DBT CORP CA N 2 2051-03-30 Fixed 3.50000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XAD0 55000.00000000 PA USD 61895.39000000 0.003915679873 Long DBT CORP US N 2 2033-03-15 Fixed 6.95000000 N N N N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550BQ0 391000.00000000 PA USD 293324.26000000 0.018556533875 Long DBT CORP US N 2 2041-06-01 Fixed 2.85000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140AK6 508000.00000000 PA USD 460307.64000000 0.029120381364 Long DBT CORP US N 2 2041-10-01 Fixed 4.80000000 N N N N N N SIEMENS FINANCIERINGSMAT TAFO772JB70PDRN5VS48 82620KBF9 1130000.00000000 PA USD 844276.29000000 0.053411339298 Long DBT CORP NL N 2 2041-03-11 Fixed 2.88000000 N N N N N N NXP BV/NXP FDG/NXP USA N/A 62954HAN8 345000.00000000 PA USD 219474.89000000 0.013884610945 Long DBT CORP XX N 2 2051-11-30 Fixed 3.25000000 N N N N N N CK HUTCHISON INTL 20 LTD 254900SSPRZHBMNJF043 12564HAB1 330000.00000000 PA USD 243276.23000000 0.015390351970 Long DBT CORP KY N 2 2050-05-08 Fixed 3.38000000 N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBG9 859000.00000000 PA USD 651589.99000000 0.041221451379 Long DBT CORP US N 2 2055-05-15 Fixed 4.38000000 N N N N N N WISCONSIN ELECTRIC POWER AENKIFMULUAWOUU8Q584 976656CG1 157000.00000000 PA USD 127998.28000000 0.008097538262 Long DBT CORP US N 2 2044-06-01 Fixed 4.25000000 N N N N N N NIAGARA MOHAWK POWER 3T97Y9RR5EN5Y18QHB56 65364UAS5 365000.00000000 PA USD 369239.70000000 0.023359162317 Long DBT CORP US N 2 2052-09-16 Fixed 5.78000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CY2 609000.00000000 PA USD 403643.28000000 0.025535631450 Long DBT CORP US N 2 2052-06-15 Fixed 2.90000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162BZ2 1554000.00000000 PA USD 1299527.12000000 0.082211812360 Long DBT CORP US N 2 2045-05-01 Fixed 4.40000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAR6 484000.00000000 PA USD 377297.49000000 0.023868921221 Long DBT CORP US N 2 2047-09-01 Fixed 3.75000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MEV2 493000.00000000 PA USD 436282.84000000 0.027600503618 Long DBT CORP US N 2 2045-05-26 Fixed 4.60000000 N N N N N N NEVADA POWER CO MJZFGXRJ52U8U4MKJ519 641423CF3 140000.00000000 PA USD 150371.33000000 0.009512921566 Long DBT CORP US N 2 2053-05-01 Fixed 5.90000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCA2 180000.00000000 PA USD 131189.09000000 0.008299398053 Long DBT CORP US N 2 2049-08-01 Fixed 3.20000000 N N N N N N LLPL Capital Pte Ltd 254900VXZ8FXTUQNON22 50201PAA4 196022.70000000 PA USD 178491.37000000 0.011291875938 Long DBT CORP SG N 2 2039-02-04 Fixed 6.88000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RCD8 770000.00000000 PA USD 753478.76000000 0.047667227163 Long DBT CORP US N 2 2054-01-15 Fixed 5.25000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 85771PAQ5 526000.00000000 PA USD 501214.47000000 0.031708264741 Long DBT CORP NO N 2 2043-11-08 Fixed 4.80000000 N N N N N N HACKENSACK MERIDIAN HLTH 5493001CB3OCWTEJY668 404530AB3 300000.00000000 PA USD 255371.09000000 0.016155507499 Long DBT CORP US N 2 2048-07-01 Fixed 4.21000000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BJ8 662000.00000000 PA USD 407813.03000000 0.025799421793 Long DBT CORP US N 2 2055-08-18 Fixed 2.75000000 N N N N N N PRES & FELLOWS OF HARVAR 6S3X7J22E861RNTJSA74 740816AM5 385000.00000000 PA USD 298643.17000000 0.018893023375 Long DBT CORP US N 2 2046-07-15 Fixed 3.15000000 N N N N N N Arch Capital Finance LLC 549300XG4URFY0200M65 03939CAB9 260000.00000000 PA USD 231277.89000000 0.014631302573 Long DBT CORP US N 2 2046-12-15 Fixed 5.03000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081EJ8 516000.00000000 PA USD 466240.19000000 0.029495691490 Long DBT CORP US N 2 2038-09-15 Fixed 4.10000000 N N N N N N PLAINS ALL AMER PIPELINE 5521FA2ITF25TVH63740 72650RBA9 423000.00000000 PA USD 347859.14000000 0.022006566777 Long DBT CORP US N 2 2042-06-01 Fixed 5.15000000 N N N N N N ERAC USA Finance LLC LTKX5ODQW6Z7BQ2K1V47 26882PBE1 875000.00000000 PA USD 986202.46000000 0.062389995824 Long DBT CORP US N 2 2037-10-15 Fixed 7.00000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DS4 1055000.00000000 PA USD 671171.51000000 0.042460234490 Long DBT CORP US N 2 2050-11-13 Fixed 2.55000000 N N N N N N PECO ENERGY CO YH65D4JBECK76IFEJ279 693304BE6 365000.00000000 PA USD 321152.66000000 0.020317038264 Long DBT CORP US N 2 2052-08-15 Fixed 4.38000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AQ2 182000.00000000 PA USD 158580.54000000 0.010032259733 Long DBT US N 2 2049-04-15 Fixed 4.85000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HJB7 1165000.00000000 PA USD 1185873.20000000 0.075021739447 Long DBT CORP US N 2 2041-07-15 Fixed 5.60000000 N N N N N STANFORD UNIVERSITY JIUV0DC2REIJXQ26CR37 85440KAA2 552000.00000000 PA USD 461250.59000000 0.029180035085 Long DBT CORP US N 2 2048-05-01 Fixed 3.65000000 N N N N N N CHUBB CORP N/A 171232AQ4 725000.00000000 PA USD 778024.79000000 0.049220079414 Long DBT CORP US N 2 2037-05-11 Fixed 6.00000000 N N N N N N COCA-COLA FEMSA SAB CV 5493008KEVFYPMGTXO33 191241AF5 346000.00000000 PA USD 341730.36000000 0.021618842578 Long DBT CORP MX N 2 2043-11-26 Fixed 5.25000000 N N N N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424AR9 230000.00000000 PA USD 190454.40000000 0.012048691524 Long DBT CORP US N 2 2043-05-15 Fixed 4.13000000 N N N N N CODELCO INC 549300UVMBCBCIPSUI70 21987BAK4 100000.00000000 PA USD 101948.94000000 0.006449582310 Long DBT CORP CL N 2 2035-09-21 Fixed 5.63000000 N N N N N N EVERGY METRO 1128SIJQ26096WL7IO82 485134BR0 220000.00000000 PA USD 181254.08000000 0.011466652896 Long DBT CORP US N 2 2048-03-15 Fixed 4.20000000 N N N N N N Telefonica Emisiones SAU 549300Y5MFC4SW5Z3K71 87938WAC7 1713000.00000000 PA USD 1808999.72000000 0.114442510088 Long DBT CORP ES N 2 2036-06-20 Fixed 7.05000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBZ7 1534000.00000000 PA USD 1129618.73000000 0.071462920350 Long DBT CORP US N 2 2041-03-25 Fixed 3.65000000 N N N N N N NORTHWESTERN MUTUAL LIFE 1DU7IM20QESYGDO4HO54 668138AC4 805000.00000000 PA USD 569362.02000000 0.036019474186 Long DBT CORP US N 2 2059-09-30 Fixed 3.63000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CR1 295000.00000000 PA USD 235259.81000000 0.014883210252 Long DBT CORP US N 2 2048-06-01 Fixed 4.13000000 N N N N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011BD5 305000.00000000 PA USD 301832.95000000 0.019094818005 Long DBT CORP US N 2 2039-11-15 Fixed 5.25000000 N N N N N CSL Finance PLC 2549007CCNBNAF4HBC02 12661PAE9 885000.00000000 PA USD 803181.19000000 0.050811545420 Long DBT CORP GB N 2 2052-04-27 Fixed 4.75000000 N N N N N N Puget Sound Energy Inc 8MNFJR7KOMBQ7X62LK44 745332CD6 235000.00000000 PA USD 236800.26000000 0.014980663537 Long DBT CORP US N 2 2041-04-15 Fixed 5.64000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264AAZ8 2027000.00000000 PA USD 1681466.13000000 0.106374369447 Long DBT CORP US N 2 2050-04-15 Fixed 4.50000000 N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEF5 1302000.00000000 PA USD 932458.63000000 0.058990007013 Long DBT CORP US N 2 2051-05-15 Fixed 3.25000000 N N N N N N NY & PRESBYTERIAN HOSPIT 19EOSPKL8HML7MY3UE63 649322AA2 310000.00000000 PA USD 265041.86000000 0.016767308143 Long DBT CORP US N 2 2045-08-01 Fixed 4.02000000 N N N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639AP1 643000.00000000 PA USD 585709.02000000 0.037053632285 Long DBT CORP US N 2 2042-03-15 Fixed 4.88000000 N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAW1 585000.00000000 PA USD 522280.34000000 0.033040952089 Long DBT CORP US N 2 2052-08-01 Fixed 5.45000000 N N N N N N Mayo Clinic 5493001OHMD58DCY4635 578454AC4 100000.00000000 PA USD 86302.08000000 0.005459717075 Long DBT CORP US N 2 2047-11-15 Fixed 4.00000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50076QAE6 1095000.00000000 PA USD 993509.36000000 0.062852251273 Long DBT CORP US N 2 2042-06-04 Fixed 5.00000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAP6 188000.00000000 PA USD 142487.67000000 0.009014178626 Long DBT US N 2 2049-11-15 Fixed 4.00000000 N N N N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160AV1 530000.00000000 PA USD 453238.56000000 0.028673171090 Long DBT CORP US N 2 2047-06-15 Fixed 4.50000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBP4 336000.00000000 PA USD 288782.94000000 0.018269236948 Long DBT CORP US N 2 2047-12-01 Fixed 5.20000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 293791AT6 75000.00000000 PA USD 73960.51000000 0.004678953964 Long DBT CORP US N 2 2035-03-01 Fixed 5.75000000 N N N N N STANLEY BLACK & DECKER I 549300DJ09SMTO561131 854502AA9 585000.00000000 PA USD 546831.20000000 0.034594109899 Long DBT CORP US N 2 2040-09-01 Fixed 5.20000000 N N N N N PIEDMONT NATURAL GAS CO VXB4M3BDPKF3I2AZ3G89 720186AK1 165000.00000000 PA USD 117389.98000000 0.007426426782 Long DBT CORP US N 2 2046-11-01 Fixed 3.64000000 N N N N N N JD.COM INC 549300HVTWB0GJZ16V92 47215PAF3 208000.00000000 PA USD 159972.01000000 0.010120288116 Long DBT CORP KY N 2 2050-01-14 Fixed 4.13000000 N N N N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062XAK9 502000.00000000 PA USD 339727.37000000 0.021492127687 Long DBT CORP US N 2 2051-02-15 Fixed 3.25000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308HN0 280000.00000000 PA USD 200226.43000000 0.012666898165 Long DBT CORP US N 2 2046-03-15 Fixed 4.25000000 N N N N N N NY & PRESBYTERIAN HOSPIT 19EOSPKL8HML7MY3UE63 649322AJ3 155000.00000000 PA USD 90121.92000000 0.005701371108 Long DBT CORP US N 2 2060-08-01 Fixed 2.61000000 N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YBD0 1182000.00000000 PA USD 1083465.30000000 0.068543122010 Long DBT CORP US N 2 2048-11-14 Fixed 4.88000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RLJ9 4856000.00000000 PA USD 3289470.91000000 0.208101363223 Long DBT CORP US N 2 2055-09-15 Fixed 3.55000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UBD0 274000.00000000 PA USD 300273.34000000 0.018996152604 Long DBT CORP US N 2 2038-06-15 Fixed 7.00000000 N N N N N N Cox Communications Inc 5493001NEDZNIFRP2R92 224044CF2 349000.00000000 PA USD 312000.79000000 0.019738064722 Long DBT CORP US N 2 2035-02-01 Fixed 4.80000000 N N N N N N CONNECTICUT LIGHT & PWR 549300O45IUXEDS1VZ32 207597DV4 200000.00000000 PA USD 210902.80000000 0.013342315949 Long DBT CORP US N 2 2036-06-01 Fixed 6.35000000 N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAK6 554000.00000000 PA USD 414950.84000000 0.026250980123 Long DBT CORP US N 2 2050-05-01 Fixed 3.80000000 N N N N N N Nestle Holdings Inc 549300EAEU8YV8MQXP30 641062AN4 1068000.00000000 PA USD 914810.10000000 0.057873510393 Long DBT CORP US N 2 2048-09-24 Fixed 4.00000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBM6 567000.00000000 PA USD 411273.34000000 0.026018330927 Long DBT CORP US N 2 2041-06-15 Fixed 3.30000000 N N N N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 14420000.00000000 NS USD 14420000.00000000 0.912250553289 Long STIV RF US N 1 N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582BQ4 1473000.00000000 PA USD 1223494.70000000 0.077401783427 Long DBT CORP NL N 2 2046-05-10 Fixed 4.00000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759AW0 307000.00000000 PA USD 214635.80000000 0.013578476234 Long DBT CORP US N 2 2050-03-01 Fixed 3.05000000 N N N N N N Entergy Texas Inc LWXX58X12AJXISQ28573 29365TAH7 318000.00000000 PA USD 281510.02000000 0.017809131172 Long DBT CORP US N 2 2039-03-30 Fixed 4.50000000 N N N N N N XLIT Ltd 635400XCGXK8NVDIVE95 98420EAD7 321000.00000000 PA USD 311127.90000000 0.019682843198 Long DBT CORP KY N 2 2045-03-31 Fixed 5.50000000 N N N N N N Tesco PLC 2138002P5RNKC5W2JZ46 881575AC8 275000.00000000 PA USD 266403.50000000 0.016853449394 Long DBT CORP GB N 2 2037-11-15 Fixed 6.15000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 913017BS7 145000.00000000 PA USD 148269.75000000 0.009379969589 Long DBT CORP US N 2 2040-04-15 Fixed 5.70000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBZ3 642000.00000000 PA USD 521208.30000000 0.032973131765 Long DBT CORP US N 2 2047-08-15 Fixed 4.00000000 N N N N N N Dell Inc 3E70L4WYANTIWWIPHC81 24702RAF8 320000.00000000 PA USD 319200.00000000 0.020193507393 Long DBT CORP US N 2 2038-04-15 Fixed 6.50000000 N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BB9 356000.00000000 PA USD 319497.78000000 0.020212345809 Long DBT CORP JP N 2 2038-07-26 Fixed 4.29000000 N N N N N KLA CORP 549300H0BF5JCG96TJ81 482480AM2 830000.00000000 PA USD 784924.34000000 0.049656564733 Long DBT CORP US N 2 2052-07-15 Fixed 4.95000000 N N N N N N APOLLO MANAGEMENT HOLDIN 5493006XQW0V5K38YM64 03765HAC5 195000.00000000 PA USD 174099.78000000 0.011014051361 Long DBT CORP US N 2 2048-03-15 Fixed 5.00000000 N N N N N Georgia Power Co D981X4Z4RWS7PDMJUZ03 373334JW2 879000.00000000 PA USD 738191.79000000 0.046700129602 Long DBT CORP US N 2 2042-03-15 Fixed 4.30000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBK6 759000.00000000 PA USD 527690.40000000 0.033383208000 Long DBT CORP US N 2 2049-08-26 Fixed 3.25000000 N N N N N Appalachian Power Co 3SCHO1ABYYIG382BEI70 037735CK1 170000.00000000 PA USD 180573.66000000 0.011423607575 Long DBT CORP US N 2 2037-08-15 Fixed 6.70000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZN7 1380000.00000000 PA USD 1029680.39000000 0.065140534361 Long DBT CORP US N 2 2043-02-24 Fixed 3.44000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JQ1 1291000.00000000 PA USD 1011356.80000000 0.063981331509 Long DBT CORP US N 2 2040-07-01 Fixed 4.50000000 N N N N N N Dignity Health TFVG45LTYVO3XKPZWP18 254010AE1 80000.00000000 PA USD 74426.30000000 0.004708421175 Long DBT CORP US N 2 2064-11-01 Fixed 5.27000000 N N N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670BK3 661000.00000000 PA USD 612299.34000000 0.038735812184 Long DBT CORP US N 2 2043-02-11 Fixed 4.50000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DW5 1365000.00000000 PA USD 1078971.12000000 0.068258807295 Long DBT CORP US N 2 2052-03-15 Fixed 3.70000000 N N N N N N CALIFORNIA ENDOWMENT/THE 54930046FICHFANLFV69 1301ETAA0 80000.00000000 PA USD 51990.06000000 0.003289040291 Long DBT CORP US N 2 2051-04-01 Fixed 2.50000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NAK7 542000.00000000 PA USD 599791.70000000 0.037944543008 Long DBT CORP US N 2 2035-11-15 Fixed 6.50000000 N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RAM0 709000.00000000 PA USD 743230.06000000 0.047018865010 Long DBT CORP US N 2 2035-06-15 Fixed 5.70000000 N N N N N N HOLCIM US FINANCE LUXEMB 529900CXLAPDSXWXLL07 43474TAB9 185000.00000000 PA USD 188421.54000000 0.011920086970 Long DBT CORP LU N 2 2039-09-29 Fixed 6.88000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967FX4 691000.00000000 PA USD 719091.79000000 0.045491808827 Long DBT CORP US N 2 2042-01-30 Fixed 5.88000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 913017BK4 340000.00000000 PA USD 358722.46000000 0.022693811554 Long DBT CORP US N 2 2036-06-01 Fixed 6.05000000 N N N N N N International Paper Co 824LMFJDH41EY779Q875 460146CK7 611000.00000000 PA USD 544073.69000000 0.034419661909 Long DBT CORP US N 2 2044-06-15 Fixed 4.80000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 04650NAB0 458000.00000000 PA USD 437377.83000000 0.027669775826 Long DBT CORP US N 2 2040-09-01 Fixed 5.35000000 N N N N N N Precision Castparts Corp 0XOOAY5P5J7Q734SEC89 740189AP0 301000.00000000 PA USD 268519.70000000 0.016987326275 Long DBT CORP US N 2 2045-06-15 Fixed 4.38000000 N N N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802AD6 320000.00000000 PA USD 274615.84000000 0.017372985574 Long DBT CORP US N 2 2047-05-15 Fixed 4.20000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FR2 480000.00000000 PA USD 448438.25000000 0.028369489714 Long DBT CORP US N 2 2040-03-23 Fixed 4.63000000 N N N N N N CRH America Inc 549300RN11MJ182CNF63 12626PAN3 160000.00000000 PA USD 144456.25000000 0.009138716642 Long DBT CORP US N 2 2045-05-18 Fixed 5.13000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CE2 4063000.00000000 PA USD 2923043.72000000 0.184920128353 Long DBT CORP US N 2 2052-03-17 Fixed 2.92000000 N N N N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368BG7 275000.00000000 PA USD 278482.49000000 0.017617600942 Long DBT CORP US N 2 2041-03-01 Fixed 5.30000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RDG4 295000.00000000 PA USD 309026.82000000 0.019549922852 Long DBT CORP US N 2 2041-03-01 Fixed 6.38000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162AY6 50000.00000000 PA USD 54725.93000000 0.003462119273 Long DBT CORP US N 2 2038-06-01 Fixed 6.90000000 N N N N N N MOUNT NITTANY MED CTR N/A 62213LAA4 180000.00000000 PA USD 138363.58000000 0.008753276866 Long DBT CORP US N 2 2052-11-15 Fixed 3.80000000 N N N N N N BLACKSTONE HOLDINGS FINA 549300D2L6J4NC1QVZ22 09261BAF7 330000.00000000 PA USD 195928.76000000 0.012395015236 Long DBT CORP US N 2 2051-08-05 Fixed 2.85000000 N N N N N N Bayer US Finance II LLC 529900XWNEXYNJ3X6T40 07274NBE2 210000.00000000 PA USD 163135.73000000 0.010320434116 Long DBT CORP US N 2 2043-11-15 Fixed 4.65000000 N N N N N KLA CORP 549300H0BF5JCG96TJ81 482480AJ9 494000.00000000 PA USD 358750.26000000 0.022695570261 Long DBT CORP US N 2 2050-03-01 Fixed 3.30000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBW9 190000.00000000 PA USD 174949.74000000 0.011067822268 Long DBT CORP US N 2 2053-03-01 Fixed 5.65000000 N N N N N N TEACHERS INSUR & ANNUITY O06XD7BJ4EPXNABVFN69 878091BC0 840000.00000000 PA USD 929550.73000000 0.058806044920 Long DBT CORP US N 2 2039-12-16 Fixed 6.85000000 N N N N N N Ameren Illinois Co RC71E2BZ6UOMFPDJSE79 02361DAR1 362000.00000000 PA USD 287543.36000000 0.018190817562 Long DBT CORP US N 2 2047-12-01 Fixed 3.70000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GJ7 465000.00000000 PA USD 408790.66000000 0.025861269470 Long DBT CORP US N 2 2052-05-15 Fixed 4.63000000 N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114CJ5 235000.00000000 PA USD 257417.18000000 0.016284949020 Long DBT CORP US N 2 2038-07-15 Fixed 6.35000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FF5 434000.00000000 PA USD 372941.16000000 0.023593327292 Long DBT CORP US N 2 2054-12-01 Fixed 4.63000000 N N N N N N FIDELITY NATL INFO SERV 6WQI0GK1PRFVBA061U48 31620MAU0 165000.00000000 PA USD 129716.09000000 0.008206211849 Long DBT CORP US N 2 2046-08-15 Fixed 4.50000000 N N N N N N COLONIAL PIPELINE CO 549300Y8RLCD6IQXIT35 195869AL6 50000.00000000 PA USD 50190.29000000 0.003175181679 Long DBT CORP US N 2 2037-08-01 Fixed 6.38000000 N N N N N N CRH America Finance Inc 549300WEVUODRJ4CWK56 12636YAB8 200000.00000000 PA USD 165655.57000000 0.010479846420 Long DBT CORP US N 2 2047-05-09 Fixed 4.40000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CR0 270000.00000000 PA USD 221587.02000000 0.014018230346 Long DBT CORP US N 2 2049-09-15 Fixed 4.05000000 N N N N N N HACKENSACK MERIDIAN HLTH 5493001CB3OCWTEJY668 404530AD9 364000.00000000 PA USD 242339.52000000 0.015331093009 Long DBT CORP US N 2 2050-09-01 Fixed 2.88000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DV6 300000.00000000 PA USD 274537.88000000 0.017368053601 Long DBT CORP US N 2 2040-04-15 Fixed 5.00000000 N N N N N N ENEL FINANCE INTL NV 0YQH6LCEF474UTUV4B96 29278GAC2 557000.00000000 PA USD 458650.57000000 0.029015550364 Long DBT CORP NL N 2 2047-05-25 Fixed 4.75000000 N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918AM6 410000.00000000 PA USD 439280.19000000 0.027790124575 Long DBT CORP US N 2 2041-02-08 Fixed 5.30000000 N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAE1 492000.00000000 PA USD 492851.22000000 0.031179181562 Long DBT CORP US N 2 2041-06-01 Fixed 5.40000000 N N N N N N CHURCH & DWIGHT CO INC POOXSI30AWAQGYJZC921 17136MAB8 380000.00000000 PA USD 362159.80000000 0.022911267540 Long DBT CORP US N 2 2052-06-15 Fixed 5.00000000 N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBQ8 299000.00000000 PA USD 239425.25000000 0.015146727932 Long DBT CORP US N 2 2046-03-01 Fixed 3.80000000 N N N N N N MASS MUTUAL LIFE INS CO R6ZXK5P01NP6HXSY1S07 575767AM0 295000.00000000 PA USD 260448.88000000 0.016476743057 Long DBT CORP US N 2 2069-02-15 Fixed 5.08000000 N N N N N N PLAINS ALL AMER PIPELINE 5521FA2ITF25TVH63740 72650RBC5 289000.00000000 PA USD 211795.51000000 0.013398791344 Long DBT CORP US N 2 2043-01-31 Fixed 4.30000000 N N N N N N CELEO REDES OPERACION CL 959800U0HC7MFYWVH407 15103JAA0 190514.37000000 PA USD 163385.12000000 0.010336211242 Long DBT CORP CL N 2 2047-06-22 Fixed 5.20000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BK5 693000.00000000 PA USD 423449.37000000 0.026788621502 Long DBT CORP US N 2 2060-02-15 Fixed 3.10000000 N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MEZ3 246000.00000000 PA USD 232850.26000000 0.014730775209 Long DBT CORP US N 2 2035-12-09 Fixed 4.70000000 N N N N N N Markel Corp 549300SCNO12JLWIK605 570535AS3 279000.00000000 PA USD 222031.75000000 0.014046365241 Long DBT CORP US N 2 2047-11-01 Fixed 4.30000000 N N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039483BQ4 388000.00000000 PA USD 355830.78000000 0.022510875584 Long DBT CORP US N 2 2049-03-15 Fixed 4.50000000 N N N N N N PPL ELECTRIC UTILITIES N/A 69351UAV5 288000.00000000 PA USD 248017.92000000 0.015690324878 Long DBT CORP US N 2 2048-06-15 Fixed 4.15000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550AQ9 283000.00000000 PA USD 307167.52000000 0.019432298201 Long DBT CORP US N 2 2033-08-15 Fixed 7.30000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 28370TAD1 350000.00000000 PA USD 382464.59000000 0.024195806785 Long DBT CORP US N 2 2040-11-15 Fixed 7.50000000 N N N N N N DARTMOUTH-HITCH HEALTH N/A 23745QAA2 204000.00000000 PA USD 167356.05000000 0.010587423662 Long DBT CORP US N 2 2048-08-01 Fixed 4.18000000 N N N N N N FIRSTENERGY TRANSMISSION 549300AINIIPOLYX2R63 33767BAA7 245000.00000000 PA USD 230296.49000000 0.014569216395 Long DBT CORP US N 2 2044-07-15 Fixed 5.45000000 N N N N N N ANHEUSER-BUSCH INBEV FIN 5493000EYEKDT0FBSQ91 03524BAF3 547000.00000000 PA USD 488975.92000000 0.030934018971 Long DBT CORP US N 2 2044-02-01 Fixed 4.63000000 N N N N N N ROCKWELL AUTOMATION VH3R4HHBHH12O0EXZJ88 773903AE9 50000.00000000 PA USD 53875.33000000 0.003408307878 Long DBT CORP US N 2 2037-12-01 Fixed 6.25000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818EJ3 365000.00000000 PA USD 300360.18000000 0.019001646351 Long DBT CORP US N 2 2046-03-01 Fixed 4.05000000 N N N N N N ONEOK Partners LP T4DHW82NMF6BXJT50795 68268NAG8 448000.00000000 PA USD 431894.38000000 0.027322877053 Long DBT CORP US N 2 2041-02-01 Fixed 6.13000000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AV0 105000.00000000 PA USD 72835.38000000 0.004607775014 Long DBT CORP US N 2 2041-09-15 Fixed 2.75000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCC3 1324000.00000000 PA USD 1068680.69000000 0.067607805183 Long DBT CORP US N 2 2047-11-01 Fixed 3.97000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967AS0 112000.00000000 PA USD 117854.72000000 0.007455827567 Long DBT CORP US N 2 2098-02-15 Fixed 6.88000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JJ0 460000.00000000 PA USD 351536.61000000 0.022239214075 Long DBT CORP US N 2 2046-06-15 Fixed 3.65000000 N N N N N N JEFFERIES FIN GROUP INC 549300HOF34RGOJ5YL07 527288BF0 188000.00000000 PA USD 189102.86000000 0.011963189227 Long DBT CORP US N 2 2043-10-23 Fixed 6.63000000 N N N N N Mississippi Power Co LNZ0J6YZ5SC6ILIRU850 605417BZ6 495000.00000000 PA USD 404699.92000000 0.025602477526 Long DBT CORP US N 2 2042-03-15 Fixed 4.25000000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAK0 924000.00000000 PA USD 652830.29000000 0.041299916314 Long DBT CORP US N 2 2041-07-15 Fixed 2.70000000 N N N N N N Trinity Health Corp TWSRHFGEDJDX0GKMGJ67 896516AA9 345000.00000000 PA USD 298848.90000000 0.018906038444 Long DBT CORP US N 2 2045-12-01 Fixed 4.13000000 N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DN3 205000.00000000 PA USD 130271.25000000 0.008241332863 Long DBT CORP US N 2 2052-08-15 Fixed 2.65000000 N N N N N N DTE Electric Co 9N0FWODEJVKHC2DYLO03 23338VAH9 290000.00000000 PA USD 242480.38000000 0.015340004217 Long DBT CORP US N 2 2048-05-15 Fixed 4.05000000 N N N N N N ONEAMERICA FINL PARTNERS 5493009S1SVD6UNUDB08 682441AB6 160000.00000000 PA USD 116409.10000000 0.007364373500 Long DBT CORP US N 2 2050-10-15 Fixed 4.25000000 N N N N N N COLUMBIA PIPELINE GROUP 549300SRP1TQM9JJBG80 198280AH2 190000.00000000 PA USD 188109.88000000 0.011900370465 Long DBT CORP US N 2 2045-06-01 Fixed 5.80000000 N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EJ2 1120000.00000000 PA USD 881869.61000000 0.055789600530 Long DBT CORP US N 2 2052-04-01 Fixed 4.25000000 N N N N N N DELMARVA PWR & LIGHT CO NJ98T8DDD027ZFXUDB24 247109BR1 200000.00000000 PA USD 158556.87000000 0.010030762301 Long DBT CORP US N 2 2042-06-01 Fixed 4.00000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818EK0 284000.00000000 PA USD 207518.62000000 0.013128223017 Long DBT CORP US N 2 2046-08-15 Fixed 3.35000000 N N N N N N CHARTER COMM OPT LLC/CAP 549300TPZNMN50BJ3745 161175BC7 375000.00000000 PA USD 352690.13000000 0.022312189059 Long DBT CORP US N 2 2055-10-23 Fixed 6.83000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023AS4 161000.00000000 PA USD 168076.00000000 0.010632969763 Long DBT CORP US N 2 2038-02-15 Fixed 6.63000000 N N N N N Wyeth LLC 549300Q9GR3WRH4N4836 983024AG5 585000.00000000 PA USD 651478.97000000 0.041214427936 Long DBT CORP US N 2 2034-02-01 Fixed 6.50000000 N N N N N N BLACKSTONE HOLDINGS FINA 549300D2L6J4NC1QVZ22 09256BAK3 200000.00000000 PA USD 151687.80000000 0.009596205234 Long DBT CORP US N 2 2047-10-02 Fixed 4.00000000 N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BU7 291000.00000000 PA USD 249724.37000000 0.015798279799 Long DBT CORP US N 2 2056-08-08 Fixed 3.95000000 N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDT6 843000.00000000 PA USD 688446.65000000 0.043553109387 Long DBT CORP US N 2 2039-08-15 Fixed 3.50000000 N N N N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346AU9 408000.00000000 PA USD 263616.47000000 0.016677133884 Long DBT CORP US N 2 2055-12-15 Fixed 2.98000000 N N N N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 010392FB9 247000.00000000 PA USD 259656.39000000 0.016426607867 Long DBT CORP US N 2 2039-03-01 Fixed 6.00000000 N N N N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913YAL4 1124000.00000000 PA USD 1192493.87000000 0.075440582018 Long DBT CORP US N 2 2037-06-15 Fixed 6.63000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HN6 374000.00000000 PA USD 337661.03000000 0.021361405093 Long DBT CORP US N 2 2048-11-15 Fixed 4.75000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 59562VAP2 435000.00000000 PA USD 449638.80000000 0.028445439950 Long DBT CORP US N 2 2037-05-15 Fixed 5.95000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAM7 116000.00000000 PA USD 97614.68000000 0.006175384593 Long DBT CORP US N 2 2045-09-01 Fixed 4.30000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BK9 465000.00000000 PA USD 445831.43000000 0.028204574805 Long DBT CORP US N 2 2035-11-03 Fixed 4.20000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 28622HAC5 200000.00000000 PA USD 189626.64000000 0.011996325052 Long DBT CORP US N 2 2053-02-15 Fixed 5.13000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFT6 2016000.00000000 PA USD 1365446.54000000 0.086382063911 Long DBT CORP US N 2 2040-11-20 Fixed 2.65000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RDR0 651000.00000000 PA USD 626292.58000000 0.039621064675 Long DBT CORP US N 2 2037-03-01 Fixed 5.25000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CW0 200000.00000000 PA USD 199976.60000000 0.012651093203 Long DBT CORP US N 2 2053-03-15 Fixed 5.45000000 N N N N N N JOHNSON (S.C.) & SON INC PH5ZFDENRYXEVLP50443 78408LAC1 235000.00000000 PA USD 194304.56000000 0.012292263687 Long DBT CORP US N 2 2044-09-30 Fixed 4.35000000 N N N N N STATE GRID OVERSEAS INV 3003006V8BHG5158QO96 857006AK6 260000.00000000 PA USD 226765.71000000 0.014345849127 Long DBT CORP VG N 2 2047-05-04 Fixed 4.00000000 N N N N N BARRICK INTL BARBADOS 549300Q10KSESPW7OK85 06849AAB5 390000.00000000 PA USD 403022.89000000 0.025496383799 Long DBT CORP BB N 2 2036-10-15 Fixed 6.35000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UBQ1 370000.00000000 PA USD 285975.78000000 0.018091647956 Long DBT CORP US N 2 2042-09-15 Fixed 4.05000000 N N N N N N Cox Communications Inc 5493001NEDZNIFRP2R92 224044BV8 545000.00000000 PA USD 663779.15000000 0.041992572597 Long DBT CORP US N 2 2039-03-01 Fixed 8.38000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200AP6 137000.00000000 PA USD 174264.83000000 0.011024492897 Long DBT CORP US N 2 2096-12-01 Fixed 7.13000000 N N N N N JAB HOLDINGS BV 529900RRNKUM3INJGF98 46653KAC2 280000.00000000 PA USD 204458.34000000 0.012934620928 Long DBT CORP NL N 2 2052-04-08 Fixed 4.50000000 N N N N N N Electricite de France SA 549300X3UK4GG3FNMO06 268317AP9 278000.00000000 PA USD 247191.37000000 0.015638034954 Long DBT CORP FR N 2 2035-10-13 Fixed 4.75000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABY0 1095000.00000000 PA USD 727709.46000000 0.046036987345 Long DBT CORP US N 2 2060-11-15 Fixed 3.60000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAM2 395000.00000000 PA USD 271263.36000000 0.017160898075 Long DBT CORP US N 2 2051-03-15 Fixed 3.35000000 N N N N N N FMR LLC 6X064LF7Y6B4DKF2GZ26 30251BAB4 250000.00000000 PA USD 265088.73000000 0.016770273274 Long DBT CORP US N 2 2039-11-15 Fixed 6.45000000 N N N N N SIERRA PACIFIC POWER CO QB888G5GSVGE1LD1WV84 826418BE4 150000.00000000 PA USD 161065.47000000 0.010189463531 Long DBT CORP US N 2 2037-07-01 Fixed 6.75000000 N N N N N LIBERTY MUTUAL GROUP INC QUR0DG15Z6FFGYCHH861 53079EAG9 470000.00000000 PA USD 475196.48000000 0.030062292080 Long DBT CORP US N 2 2035-03-15 Fixed 6.50000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FP7 438000.00000000 PA USD 346701.96000000 0.021933360252 Long DBT CORP US N 2 2047-12-01 Fixed 3.70000000 N N N N N N MULTICARE HEALTH SYSTEM 549300OSCVFLGLKTTI33 62548LAA0 196000.00000000 PA USD 115468.01000000 0.007304837448 Long DBT CORP US N 2 2050-08-15 Fixed 2.80000000 N N N N N Tucson Electric Power Co YLF139GXSRKPBBTNZL03 898813AQ3 226000.00000000 PA USD 198762.48000000 0.012574284490 Long DBT CORP US N 2 2048-12-01 Fixed 4.85000000 N N N N N N INFRAESTRUCTURA ENERGETI 715K4H1JYF3O6JOK1411 456829AC4 375000.00000000 PA USD 280691.25000000 0.017757333433 Long DBT CORP MX N 2 2051-01-15 Fixed 4.75000000 N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49446RAV1 229000.00000000 PA USD 162357.99000000 0.010271232053 Long DBT US N 2 2049-10-01 Fixed 3.70000000 N N N N N N Southern Power Co 5LADC78JBG2BMZD5XF57 843646AH3 395000.00000000 PA USD 361058.11000000 0.022841571471 Long DBT CORP US N 2 2041-09-15 Fixed 5.15000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBT1 559000.00000000 PA USD 382790.54000000 0.024216427316 Long DBT CORP US N 2 2040-09-25 Fixed 3.73000000 N N N N N N CENTERPOINT ENERGY RESOU 2JADVB0458J06WCD4N56 15189WAD2 200000.00000000 PA USD 205726.85000000 0.013014870508 Long DBT CORP US N 2 2037-11-01 Fixed 6.63000000 N N N N N CHILDREN'S HOSPITAL/DC 549300C1PQZDYQ6KZS51 16876DAA6 204000.00000000 PA USD 134601.76000000 0.008515293344 Long DBT CORP US N 2 2050-07-15 Fixed 2.93000000 N N N N N N Dow Chemical Co/The ZQUIP1CSZO8LXRBSOU78 260543CK7 441000.00000000 PA USD 392634.35000000 0.024839174967 Long DBT CORP US N 2 2034-10-01 Fixed 4.25000000 N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200JH5 482000.00000000 PA USD 421430.38000000 0.026660894405 Long DBT CORP US N 2 2046-02-19 Fixed 4.70000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967MD0 1725000.00000000 PA USD 1547342.15000000 0.097889301835 Long DBT CORP US N 2 2048-07-23 Fixed 4.65000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SBF9 1680000.00000000 PA USD 1504299.27000000 0.095166285809 Long DBT CORP US N 2 2049-02-14 Fixed 5.95000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SAQ6 441000.00000000 PA USD 336569.93000000 0.021292378978 Long DBT CORP US N 2 2043-05-02 Fixed 4.50000000 N N N N N N HEINEKEN NV 724500K5PTPSST86UQ23 423012AE3 486000.00000000 PA USD 393315.16000000 0.024882244960 Long DBT CORP NL N 2 2042-10-01 Fixed 4.00000000 N N N N N INTL FLAVOR & FRAGRANCES BZLRL03D3GPGMOGFO832 459506AS0 460000.00000000 PA USD 302539.78000000 0.019139534098 Long DBT CORP US N 2 2050-12-01 Fixed 3.47000000 N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAD2 200000.00000000 PA USD 185940.91000000 0.011763155202 Long DBT CORP US N 2 2048-05-25 Fixed 5.09000000 N N N N N N RIO TINTO FIN USA LTD 213800RX94ZKEZXPKH58 767201AT3 805000.00000000 PA USD 530400.90000000 0.033554682003 Long DBT CORP AU N 2 2051-11-02 Fixed 2.75000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659BC4 831000.00000000 PA USD 539738.94000000 0.034145433193 Long DBT CORP US N 2 2051-05-15 Fixed 2.85000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MAG3 350000.00000000 PA USD 338991.93000000 0.021445601643 Long DBT CORP CA N 2 2040-12-01 Fixed 5.63000000 N N N N N N OKLAHOMA G&E CO 549300VJ8YXGPO8EV472 678858BQ3 70000.00000000 PA USD 53838.32000000 0.003405966519 Long DBT CORP US N 2 2044-12-15 Fixed 4.00000000 N N N N N N 7-ELEVEN INC 549300K23JPL0SS3LB18 817826AG5 829000.00000000 PA USD 515622.56000000 0.032619761834 Long DBT CORP US N 2 2051-02-10 Fixed 2.80000000 N N N N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825CAQ7 870000.00000000 PA USD 980424.81000000 0.062024485116 Long DBT CORP US N 2 2039-02-01 Fixed 6.50000000 N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818ER5 254000.00000000 PA USD 199210.17000000 0.012602606643 Long DBT CORP US N 2 2067-09-15 Fixed 4.10000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MAN3 294000.00000000 PA USD 244533.42000000 0.015469885415 Long DBT CORP US N 2 2042-05-15 Fixed 4.75000000 N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312AR7 350000.00000000 PA USD 289487.10000000 0.018313784129 Long DBT CORP US N 2 2042-10-01 Fixed 3.63000000 N N N N N N FIDELITY NATIONAL INFORM 6WQI0GK1PRFVBA061U48 31620MAZ9 202000.00000000 PA USD 164449.00000000 0.010403515342 Long DBT CORP US N 2 2048-05-15 Fixed 4.75000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2M4 3633000.00000000 PA USD 3343541.49000000 0.211522023176 Long DBT CORP US N 2 2051-04-04 Fixed 5.01000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081ER4 546000.00000000 PA USD 568912.16000000 0.035991014752 Long DBT CORP US N 2 2033-10-01 Fixed 5.95000000 N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCD6 116000.00000000 PA USD 76205.97000000 0.004821008203 Long DBT CORP US N 2 2050-05-01 Fixed 2.70000000 N N N N N PECO Energy Co YH65D4JBECK76IFEJ279 693304AV9 313000.00000000 PA USD 248076.28000000 0.015694016899 Long DBT CORP US N 2 2047-09-15 Fixed 3.70000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAP5 448000.00000000 PA USD 356882.07000000 0.022577383205 Long DBT CORP US N 2 2058-04-15 Fixed 4.90000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EAJ4 1042000.00000000 PA USD 966630.26000000 0.061151802323 Long DBT CORP GB N 2 2045-08-17 Fixed 5.25000000 N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAM6 785000.00000000 PA USD 503352.09000000 0.031843496713 Long DBT CORP US N 2 2061-07-15 Fixed 3.05000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XBN5 505000.00000000 PA USD 413490.15000000 0.026158572684 Long DBT CORP US N 2 2047-01-15 Fixed 4.40000000 N N N N N N SOUTHWESTERN PUBLIC SERV OL6FE7QD5EQ3DOYEO258 845743BQ5 132000.00000000 PA USD 94194.88000000 0.005959038238 Long DBT CORP US N 2 2046-08-15 Fixed 3.40000000 N N N N N N ROGERS COMMUNICATIONS IN 54930030NVF3Y2OL0A78 775109AX9 364000.00000000 PA USD 296710.96000000 0.018770786229 Long DBT CORP CA N 2 2043-03-15 Fixed 4.50000000 N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFH2 651000.00000000 PA USD 567188.04000000 0.035881941977 Long DBT CORP US N 2 2048-09-01 Fixed 4.45000000 N N N N N N UNITYPOINT HEALTH 549300M1J9QXG1NVRE79 91338CAA3 189000.00000000 PA USD 141242.76000000 0.008935422049 Long DBT CORP US N 2 2050-02-15 Fixed 3.67000000 N N N N N N XIAOMI BEST TIME INTL 254900IGJCVEY8WNJT74 98422HAE6 210000.00000000 PA USD 134561.36000000 0.008512737525 Long DBT CORP HK N 2 2051-07-14 Fixed 4.10000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CC2 645000.00000000 PA USD 564751.63000000 0.035727807693 Long DBT CORP US N 2 2062-08-05 Fixed 5.05000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBA2 337000.00000000 PA USD 259294.60000000 0.016403719994 Long DBT CORP CA N 2 2049-11-15 Fixed 4.00000000 N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NAM3 435000.00000000 PA USD 476757.77000000 0.030161063763 Long DBT CORP US N 2 2037-03-15 Fixed 6.45000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448EP9 822000.00000000 PA USD 591954.46000000 0.037448736730 Long DBT CORP US N 2 2049-10-15 Fixed 2.88000000 N N N N N N Consumers Energy Co 7NKTFWJ1G6MELP9TU740 210518CZ7 335000.00000000 PA USD 241651.27000000 0.015287552341 Long DBT CORP US N 2 2046-08-15 Fixed 3.25000000 N N N N N N ROCKWELL AUTOMATION VH3R4HHBHH12O0EXZJ88 773903AJ8 439000.00000000 PA USD 386209.28000000 0.024432706613 Long DBT CORP US N 2 2049-03-01 Fixed 4.20000000 N N N N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585AAM4 184000.00000000 PA USD 169750.15000000 0.010738881293 Long DBT CORP US N 2 2045-12-15 Fixed 5.85000000 N N N N N N HARTFORD HEALTHCARE CORP 549300W3L482NUDOFF24 41652PAC3 215000.00000000 PA USD 154453.37000000 0.009771163123 Long DBT CORP US N 2 2054-07-01 Fixed 3.45000000 N N N N N Grupo Televisa SAB 549300O4AF0C816ILN62 40049JBC0 510000.00000000 PA USD 509928.60000000 0.032259545595 Long DBT CORP MX N 2 2046-01-31 Fixed 6.13000000 N N N N N N HORMEL FOODS CORP MSD54751OJP1FS2ND863 440452AJ9 347000.00000000 PA USD 241493.65000000 0.015277580848 Long DBT CORP US N 2 2051-06-03 Fixed 3.05000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MAF5 356000.00000000 PA USD 357253.31000000 0.022600868912 Long DBT CORP CA N 2 2036-12-01 Fixed 5.88000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCJ8 860000.00000000 PA USD 737574.48000000 0.046661076801 Long DBT CORP US N 2 2038-03-01 Fixed 3.90000000 N N N N N N CENTERPOINT ENERGY RES 2JADVB0458J06WCD4N56 15189WAJ9 191000.00000000 PA USD 156232.75000000 0.009883731805 Long DBT CORP US N 2 2047-09-01 Fixed 4.10000000 N N N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902VAL1 502000.00000000 PA USD 372884.48000000 0.023589741552 Long DBT CORP US N 2 2040-02-15 Fixed 3.11000000 N N N N N N LEAR CORP 549300UPNBTXA1SYTQ33 521865BD6 220000.00000000 PA USD 137612.22000000 0.008705743677 Long DBT CORP US N 2 2052-01-15 Fixed 3.55000000 N N N N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 19416QEJ5 420000.00000000 PA USD 384675.30000000 0.024335662639 Long DBT CORP US N 2 2045-08-15 Fixed 4.00000000 N N N N N N PETRONAS CAPITAL LTD 549300G7YFX3540OYR85 716743AR0 1664000.00000000 PA USD 1497394.56000000 0.094729474053 Long DBT CORP MY N 2 2050-04-21 Fixed 4.55000000 N N N N N N HARTFORD FINL SVCS GRP IU7C3FTM7Y3BQM112U94 416515BD5 339000.00000000 PA USD 286340.93000000 0.018114748392 Long DBT CORP US N 2 2048-03-15 Fixed 4.40000000 N N N N N N COMMONWEALTH BANK AUST MSFSBD3QN1GSN7Q6C537 202712BL8 895000.00000000 PA USD 684894.92000000 0.043328416762 Long DBT CORP AU N 2 2039-09-12 Fixed 3.74000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HJM3 953000.00000000 PA USD 950144.55000000 0.060108869032 Long DBT CORP US N 2 2043-08-16 Fixed 5.63000000 N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CE3 177000.00000000 PA USD 131007.51000000 0.008287910782 Long DBT CORP US N 2 2039-03-01 Fixed 3.50000000 N N N N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 02361DAN0 95000.00000000 PA USD 78799.55000000 0.004985085512 Long DBT CORP US N 2 2044-07-01 Fixed 4.30000000 N N N N N N Reynolds American Inc 02S2RPPVO9RP4NEU2740 761713AZ9 401000.00000000 PA USD 367581.78000000 0.023254277543 Long DBT CORP US N 2 2043-09-15 Fixed 6.15000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AH2 242000.00000000 PA USD 205610.08000000 0.013007483303 Long DBT CORP US N 2 2045-06-15 Fixed 4.30000000 N N N N N CORPORATE OFFICE PROP LP H0TWO5VRNEP6CQAWPX27 22003BAP1 248000.00000000 PA USD 175042.67000000 0.011073701286 Long DBT US N 2 2033-12-01 Fixed 2.90000000 N N N N N N OHIO NATIONAL LIFE INS 549300WW3O2Q3BIJEF68 677412AF5 200000.00000000 PA USD 185290.69000000 0.011722020421 Long DBT CORP US N 2 2042-06-15 Fixed 6.88000000 N N N N N OVINTIV INC CZ72ZHBVKZXQRV3XFE26 292505AG9 345000.00000000 PA USD 338332.39000000 0.021403877251 Long DBT CORP US N 2 2038-02-01 Fixed 6.50000000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494BD4 572000.00000000 PA USD 478448.51000000 0.030268024824 Long DBT CORP US N 2 2047-06-02 Fixed 4.55000000 N N N N N N Lam Research Corp 549300I4GMO6D34U1T02 512807AT5 499000.00000000 PA USD 471460.18000000 0.029825923027 Long DBT CORP US N 2 2049-03-15 Fixed 4.88000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400FP3 395000.00000000 PA USD 381839.18000000 0.024156241554 Long DBT CORP US N 2 2040-03-15 Fixed 5.50000000 N N N N N N HARTFORD FINL SVCS GRP IU7C3FTM7Y3BQM112U94 416518AD0 340000.00000000 PA USD 219762.96000000 0.013902835079 Long DBT CORP US N 2 2051-09-15 Fixed 2.90000000 N N N N N N MEAD JOHNSON NUTRITION C E4BJRFT3MF4GJDY1SC50 582839AF3 385000.00000000 PA USD 400800.21000000 0.025355770688 Long DBT CORP US N 2 2039-11-01 Fixed 5.90000000 N N N N N N TEXAS HEALTH RESOURCES 54930008C10TUBW7Z611 882484AC2 95000.00000000 PA USD 56148.46000000 0.003552112600 Long DBT CORP US N 2 2050-11-15 Fixed 2.33000000 N N N N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599BM7 232000.00000000 PA USD 188865.33000000 0.011948162398 Long DBT CORP US N 2 2047-05-15 Fixed 4.50000000 N N N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187BA6 438000.00000000 PA USD 470025.02000000 0.029735130690 Long DBT CORP US N 2 2040-06-15 Fixed 7.00000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FB7 384000.00000000 PA USD 353695.00000000 0.022375760017 Long DBT CORP US N 2 2046-11-15 Fixed 4.75000000 N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XAM7 1500000.00000000 PA USD 1373978.66000000 0.086921830290 Long DBT CORP US N 2 2040-07-15 Fixed 5.38000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EF3 1676000.00000000 PA USD 1117882.98000000 0.070720483149 Long DBT CORP US N 2 2051-02-08 Fixed 2.65000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBZ5 731000.00000000 PA USD 535989.87000000 0.033908256273 Long DBT CORP US N 2 2060-01-31 Fixed 3.95000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KV2 540000.00000000 PA USD 485809.37000000 0.030733693937 Long DBT CORP US N 2 2052-07-27 Fixed 4.90000000 N N N N N TIME WARNER CABLE ENTRMN 0J0XRGZE3PBRFEZ7MV65 88731EAJ9 635000.00000000 PA USD 713216.99000000 0.045120152131 Long DBT CORP US N 2 2033-07-15 Fixed 8.38000000 N N N N N N BERKLEY (WR) CORPORATION SQOAGCLKBDWNVYV1OV80 084423AT9 235000.00000000 PA USD 209664.23000000 0.013263960459 Long DBT CORP US N 2 2044-08-01 Fixed 4.75000000 N N N N N AEP Texas Inc 5493001L78U618KXNZ75 00108WAJ9 194000.00000000 PA USD 155995.25000000 0.009868706873 Long DBT CORP US N 2 2049-05-01 Fixed 4.15000000 N N N N N N AEP TRANSMISSION CO LLC 549300X123Z1I0LA3Y84 00115AAK5 282000.00000000 PA USD 224655.00000000 0.014212319559 Long DBT CORP US N 2 2049-06-15 Fixed 3.80000000 N N N N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012725AD9 263000.00000000 PA USD 242074.31000000 0.015314315064 Long DBT CORP US N 2 2044-12-01 Fixed 5.45000000 N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 05348EBE8 268000.00000000 PA USD 224381.96000000 0.014195046266 Long DBT US N 2 2048-04-15 Fixed 4.35000000 N N N N N N EVEREST REINSURANCE HLDG N/A 299808AF2 290000.00000000 PA USD 258873.29000000 0.016377066715 Long DBT CORP US N 2 2044-06-01 Fixed 4.87000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YAT2 896000.00000000 PA USD 737466.63000000 0.046654253900 Long DBT CORP US N 2 2045-02-10 Fixed 3.70000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XAM0 545000.00000000 PA USD 430240.73000000 0.027218262412 Long DBT CORP US N 2 2042-08-01 Fixed 3.55000000 N N N N N N PACIFIC LIFE INSURANCE C 8WC3XYHE06SQFW7CQK10 694475AA2 185000.00000000 PA USD 245024.24000000 0.015500936096 Long DBT CORP US N 2 2039-06-15 Fixed 9.25000000 N N N N N INTERSTATE POWER & LIGHT EF9UQIIO4KY2BWOK3P26 461070AN4 180000.00000000 PA USD 132782.50000000 0.008400201740 Long DBT CORP US N 2 2046-09-15 Fixed 3.70000000 N N N N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807AX6 348000.00000000 PA USD 228800.26000000 0.014474560594 Long DBT CORP US N 2 2060-06-15 Fixed 3.13000000 N N N N N N Saudi Arabian Oil Co 5586006WD91QHB7J4X50 80414L2F1 1818000.00000000 PA USD 1531592.28000000 0.096892919892 Long DBT CORP SA N 2 2049-04-16 Fixed 4.38000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400ES8 502000.00000000 PA USD 525577.19000000 0.033249520275 Long DBT CORP US N 2 2034-01-15 Fixed 6.00000000 N N N N N N QATAR ENERGY 254900QTESJKJ3P87J26 74730DAD5 2500000.00000000 PA USD 1821875.00000000 0.115257037224 Long DBT CORP QA N 2 2051-07-12 Fixed 3.30000000 N N N N N N Appalachian Power Co 3SCHO1ABYYIG382BEI70 037735CM7 435000.00000000 PA USD 489602.91000000 0.030973684156 Long DBT CORP US N 2 2038-04-01 Fixed 7.00000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CY4 676000.00000000 PA USD 446875.95000000 0.028270654135 Long DBT CORP US N 2 2060-06-01 Fixed 2.75000000 N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440BY9 199000.00000000 PA USD 142003.17000000 0.008983527767 Long DBT CORP US N 2 2050-04-15 Fixed 3.32000000 N N N N N N ENTERGY ARKANSAS LLC 549300A0I5ONUIFMLP35 29366MAA6 388000.00000000 PA USD 324114.65000000 0.020504422246 Long DBT CORP US N 2 2049-04-01 Fixed 4.20000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DF5 330000.00000000 PA USD 250852.60000000 0.015869654864 Long DBT CORP US N 2 2046-10-15 Fixed 3.88000000 N N N N N N LIBERTY MUTUAL GROUP INC QUR0DG15Z6FFGYCHH861 53079EBK9 344000.00000000 PA USD 238343.29000000 0.015078280039 Long DBT CORP US N 2 2060-05-15 Fixed 3.95000000 N N N N N N ROCHE HOLDINGS INC PVJRP0EQNV6OGDPZGY95 771196BH4 471000.00000000 PA USD 399867.49000000 0.025296764146 Long DBT CORP US N 2 2044-11-28 Fixed 4.00000000 N N N N N N PRES & FELLOWS OF HARVAR 6S3X7J22E861RNTJSA74 740816AQ6 200000.00000000 PA USD 171711.48000000 0.010862960654 Long DBT CORP US N 2 2052-11-15 Fixed 3.75000000 N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375BN1 375000.00000000 PA USD 404810.03000000 0.025609443401 Long DBT CORP CA N 2 2036-06-01 Fixed 6.20000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CX1 2258000.00000000 PA USD 2108563.14000000 0.133393751117 Long DBT CORP US N 2 2060-05-01 Fixed 5.93000000 N N N N N N ADVOCATE HEALTH CORP 549300AEHU3PPOUCIL87 007589AC8 248000.00000000 PA USD 182771.91000000 0.011562675174 Long DBT CORP US N 2 2049-10-15 Fixed 3.39000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DL0 1062000.00000000 PA USD 1085465.33000000 0.068669649644 Long DBT CORP GB N 2 2036-05-02 Fixed 6.50000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967EP2 185000.00000000 PA USD 201882.87000000 0.012771689310 Long DBT CORP US N 2 2038-03-05 Fixed 6.88000000 N N N N N BPCE SA 9695005MSX1OYEMGDF46 05578QAG8 260000.00000000 PA USD 176515.22000000 0.011166859022 Long DBT CORP FR N 2 2042-10-19 Fixed 3.58000000 N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AM2 1021000.00000000 PA USD 912958.62000000 0.057756380459 Long DBT CORP US N 2 2038-04-15 Fixed 4.38000000 N N N N N N DOMINION ENERGY SOUTH 3QRVFYR22IUIEOORTK28 837004CB4 278000.00000000 PA USD 298091.57000000 0.018858127577 Long DBT CORP US N 2 2038-01-15 Fixed 6.05000000 N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LBJ4 550000.00000000 PA USD 527408.85000000 0.033365396339 Long DBT CORP US N 2 2050-06-01 Fixed 5.50000000 N N N N N N WESTERN & SOUTHERN FIN 54930077BZ6U5AC0NJ12 957576AA9 270000.00000000 PA USD 273048.04000000 0.017273802050 Long DBT CORP US N 2 2033-07-15 Fixed 5.75000000 N N N N N CSL Finance PLC 2549007CCNBNAF4HBC02 12661PAD1 195000.00000000 PA USD 177782.31000000 0.011247018769 Long DBT CORP GB N 2 2042-04-27 Fixed 4.63000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGL2 775000.00000000 PA USD 537080.47000000 0.033977250757 Long DBT CORP US N 2 2041-09-03 Fixed 2.85000000 N N N N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 71644EAJ1 710000.00000000 PA USD 756768.34000000 0.047875335428 Long DBT CORP CA N 2 2038-05-15 Fixed 6.80000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CQ6 920000.00000000 PA USD 647223.74000000 0.040945229883 Long DBT CORP US N 2 2050-02-01 Fixed 3.75000000 N N N N N N HARTFORD FINL SVCS GRP IU7C3FTM7Y3BQM112U94 416515AP9 331000.00000000 PA USD 339148.93000000 0.021455533914 Long DBT CORP US N 2 2041-10-01 Fixed 6.10000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DJ4 310000.00000000 PA USD 302148.26000000 0.019114765420 Long DBT CORP US N 2 2045-08-15 Fixed 5.00000000 N N N N N N CHEVRON CORP N/A 166764CA6 775000.00000000 PA USD 558221.80000000 0.035314711921 Long DBT CORP US N 2 2050-05-11 Fixed 3.08000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109AT1 367000.00000000 PA USD 334638.43000000 0.021170186748 Long DBT US N 2 2047-03-15 Fixed 4.65000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 75513EAC5 690000.00000000 PA USD 484227.03000000 0.030633590571 Long DBT CORP US N 2 2050-07-01 Fixed 3.13000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550BD7 368000.00000000 PA USD 372691.68000000 0.023577544472 Long DBT CORP US N 2 2039-09-01 Fixed 6.50000000 N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BS1 661000.00000000 PA USD 460266.13000000 0.029117755322 Long DBT CORP US N 2 2040-10-01 Fixed 2.60000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CBC7 244000.00000000 PA USD 177618.06000000 0.011236627843 Long DBT CORP US N 2 2051-04-15 Fixed 3.45000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XBS4 556000.00000000 PA USD 493042.72000000 0.031191296401 Long DBT CORP US N 2 2048-10-17 Fixed 4.95000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844BM9 435000.00000000 PA USD 357540.79000000 0.022619055721 Long DBT CORP US N 2 2042-10-01 Fixed 3.95000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BV5 1279000.00000000 PA USD 782070.12000000 0.049475998590 Long DBT CORP US N 2 2051-04-01 Fixed 3.70000000 N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AN0 1567000.00000000 PA USD 1384572.40000000 0.087592020663 Long DBT CORP US N 2 2048-04-15 Fixed 4.60000000 N N N N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560AQ8 307000.00000000 PA USD 255996.18000000 0.016195052485 Long DBT CORP US N 2 2049-03-15 Fixed 4.13000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29279FAA7 1079000.00000000 PA USD 1026265.95000000 0.064924527094 Long DBT CORP US N 2 2049-04-15 Fixed 6.25000000 N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AP5 235000.00000000 PA USD 210428.33000000 0.013312299616 Long DBT CORP US N 2 2058-04-15 Fixed 4.75000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RAR0 671000.00000000 PA USD 668946.72000000 0.042319487894 Long DBT CORP US N 2 2042-02-01 Fixed 6.50000000 N N N N N N Tampa Electric Co WS423EPRKJIIJUITXD73 875127BD3 182000.00000000 PA USD 142901.24000000 0.009040342250 Long DBT CORP US N 2 2045-05-15 Fixed 4.20000000 N N N N N N GSK CONSUMER HEALTHCARE 549300N8C3A3L0UVQB07 36264FAN1 705000.00000000 PA USD 552666.91000000 0.034963293649 Long DBT CORP US N 2 2052-03-24 Fixed 4.00000000 N N N N N N MASS INSTITUTE OF TECH DLZO3A31IADZ27B62557 575718AA9 492000.00000000 PA USD 534515.21000000 0.033814965052 Long DBT CORP US N 2 2111-07-01 Fixed 5.60000000 N N N N N N America Movil SAB de CV 5493000FNR3UCEAONM59 02364WBG9 659000.00000000 PA USD 565520.85000000 0.035776470756 Long DBT CORP MX N 2 2049-04-22 Fixed 4.38000000 N N N N N NARRAGANSETT ELECTRIC VAI0KZ806W8MCH0BCZ61 631005BC8 135000.00000000 PA USD 134048.64000000 0.008480301387 Long DBT CORP US N 2 2040-03-15 Fixed 5.64000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320BA9 589000.00000000 PA USD 467376.55000000 0.029567580882 Long DBT CORP US N 2 2049-12-07 Fixed 3.94000000 N N N N N N TUCSON ELECTRIC POWER CO YLF139GXSRKPBBTNZL03 898813AT7 210000.00000000 PA USD 141506.95000000 0.008952135466 Long DBT CORP US N 2 2051-05-01 Fixed 3.25000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CP2 322000.00000000 PA USD 246504.09000000 0.015594555651 Long DBT CORP US N 2 2046-05-15 Fixed 3.60000000 N N N N N N TRINITY HEALTH CORP TWSRHFGEDJDX0GKMGJ67 896517AA7 163000.00000000 PA USD 127273.09000000 0.008051660663 Long DBT CORP US N 2 2048-12-01 Fixed 3.43000000 N N N N N CORNING INC 549300X2937PB0CJ7I56 219350BP9 176000.00000000 PA USD 132628.66000000 0.008390469380 Long DBT CORP US N 2 2049-11-15 Fixed 3.90000000 N N N N N N ROGERS COMMUNICATIONS IN 54930030NVF3Y2OL0A78 775109AZ4 451000.00000000 PA USD 413698.98000000 0.026171783869 Long DBT CORP CA N 2 2043-10-01 Fixed 5.45000000 N N N N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424AP3 421000.00000000 PA USD 445004.57000000 0.028152265270 Long DBT CORP US N 2 2035-02-01 Fixed 6.00000000 N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HT3 288000.00000000 PA USD 176861.37000000 0.011188757464 Long DBT CORP US N 2 2051-05-15 Fixed 2.50000000 N N N N N N America Movil SAB de CV 5493000FNR3UCEAONM59 02364WBE4 442000.00000000 PA USD 382836.01000000 0.024219303879 Long DBT CORP MX N 2 2042-07-16 Fixed 4.38000000 N N N N N N COVIDIEN INTL FINANCE SA 549300938QUWMPITJ642 22303QAH3 295000.00000000 PA USD 327301.01000000 0.020706000517 Long DBT CORP LU N 2 2037-10-15 Fixed 6.55000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KL4 480000.00000000 PA USD 312191.43000000 0.019750125156 Long DBT CORP US N 2 2050-05-15 Fixed 2.95000000 N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDQ9 410000.00000000 PA USD 356253.87000000 0.022537641471 Long DBT CORP US N 2 2052-08-15 Fixed 4.85000000 N N N N N AIA GROUP LTD ZP5ILWVSYE4LJGMMVD57 00131LAK1 930000.00000000 PA USD 699864.97000000 0.044275465056 Long DBT CORP HK N 2 2040-09-16 Fixed 3.20000000 N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 026874DP9 775000.00000000 PA USD 653504.35000000 0.041342559283 Long DBT CORP US N 2 2050-06-30 Fixed 4.38000000 N N N N N N MARTIN MARIETTA MATERIAL 5299005MZ4WZECVATV08 573284AX4 598000.00000000 PA USD 406875.62000000 0.025740118548 Long DBT CORP US N 2 2051-07-15 Fixed 3.20000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 74432QCJ2 345000.00000000 PA USD 255624.24000000 0.016171522494 Long DBT CORP US N 2 2040-03-10 Fixed 3.00000000 N N N N N N MASCO CORP 5GCSNMQXHEYA1JO8QN11 574599BR6 229000.00000000 PA USD 145140.79000000 0.009182022606 Long DBT CORP US N 2 2051-02-15 Fixed 3.13000000 N N N N N N BRITISH TELECOMMUNICATIO 549300OWFMSO9NYV4H90 111021AN1 211000.00000000 PA USD 154962.40000000 0.009803365821 Long DBT CORP GB N 2 2049-11-08 Fixed 4.25000000 N N N N N N INDUSTRIAS PENOLES SAB D 549300WA2HB7776CB324 456472AD1 283000.00000000 PA USD 228534.94000000 0.014457775690 Long DBT CORP MX N 2 2050-08-06 Fixed 4.75000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05578QAH6 265000.00000000 PA USD 211528.02000000 0.013381869159 Long DBT CORP FR N 2 2037-01-14 Fixed 3.65000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFR0 469000.00000000 PA USD 389644.45000000 0.024650025318 Long DBT CORP US N 2 2050-04-01 Fixed 4.20000000 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106BAD3 666000.00000000 PA USD 437512.10000000 0.027678270131 Long DBT CORP CA N 2 2052-01-15 Fixed 2.95000000 N N N N N N SOUTHERN NATURAL GAS N/A 84346LAA8 307000.00000000 PA USD 256120.16000000 0.016202895816 Long DBT CORP US N 2 2047-03-15 Fixed 4.80000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CP8 549000.00000000 PA USD 422602.00000000 0.026735014446 Long DBT CORP US N 2 2035-02-01 Fixed 3.25000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189TAZ7 690000.00000000 PA USD 758895.89000000 0.048009930342 Long DBT CORP US N 2 2037-05-01 Fixed 6.15000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BL5 354000.00000000 PA USD 277509.68000000 0.017556058191 Long DBT CORP US N 2 2049-08-15 Fixed 3.95000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 03523TBT4 1396000.00000000 PA USD 1204886.25000000 0.076224559515 Long DBT CORP US N 2 2048-10-06 Fixed 4.44000000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165EC0 140000.00000000 PA USD 149324.29000000 0.009446682813 Long DBT CORP US N 2 2036-10-01 Fixed 6.35000000 N N N N N N FEL ENERGY VI SARL 254900H2U8PBIY32VI94 30260LAA3 420397.18000000 PA USD 349871.35000000 0.022133864952 Long DBT CORP LU N 2 2040-12-01 Fixed 5.75000000 N N N N N N ALBEMARLE CORP HDBLS2Q6GV1LSKQPBS54 012653AF8 345000.00000000 PA USD 324395.69000000 0.020522201642 Long DBT CORP US N 2 2052-06-01 Fixed 5.65000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135BF2 1643000.00000000 PA USD 1451297.73000000 0.091813256392 Long DBT CORP US N 2 2037-08-22 Fixed 3.88000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YDA4 740000.00000000 PA USD 672745.43000000 0.042559805183 Long DBT CORP US N 2 2044-06-15 Fixed 4.85000000 N N N N N N AMERICAN HOMES 4 RENT 549300N4PXZ37U8QKI55 02666TAD9 190000.00000000 PA USD 123498.65000000 0.007812878765 Long DBT US N 2 2051-07-15 Fixed 3.38000000 N N N N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550BJ6 576000.00000000 PA USD 514120.68000000 0.032524748598 Long DBT CORP US N 2 2050-04-01 Fixed 4.25000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RAS1 360000.00000000 PA USD 380166.44000000 0.024050419225 Long DBT CORP US N 2 2039-02-15 Fixed 6.55000000 N N N N N N INTEGRIS BAPTIST MEDICAL 549300S00ZKDLJSB3927 45834QAA7 260000.00000000 PA USD 194561.72000000 0.012308532366 Long DBT CORP US N 2 2050-08-15 Fixed 3.88000000 N N N N N N America Movil SAB de CV 5493000FNR3UCEAONM59 02364WAP0 281000.00000000 PA USD 296000.08000000 0.018725813921 Long DBT CORP MX N 2 2037-11-15 Fixed 6.13000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAU5 513000.00000000 PA USD 463538.06000000 0.029324746997 Long DBT CORP US N 2 2044-09-01 Fixed 4.55000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 03523TBJ6 444000.00000000 PA USD 542053.18000000 0.034291838652 Long DBT CORP US N 2 2039-11-15 Fixed 8.00000000 N N N N N N MDC Holdings Inc 5299005FV4VNV75R8R35 552676AQ1 336000.00000000 PA USD 284063.66000000 0.017970681761 Long DBT CORP US N 2 2043-01-15 Fixed 6.00000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 94973VBF3 372000.00000000 PA USD 350745.24000000 0.022189149740 Long DBT CORP US N 2 2044-01-15 Fixed 5.10000000 N N N N N N PACKAGING CORP OF AMERIC 549300XZP8MFZFY8TJ84 695156AW9 660000.00000000 PA USD 431328.65000000 0.027287087351 Long DBT CORP US N 2 2051-10-01 Fixed 3.05000000 N N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 609207AW5 743000.00000000 PA USD 467737.09000000 0.029590389677 Long DBT CORP US N 2 2050-09-04 Fixed 2.63000000 N N N N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334CH5 249000.00000000 PA USD 224052.49000000 0.014174203049 Long DBT CORP US N 2 2038-04-17 Fixed 4.55000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448ET1 140000.00000000 PA USD 115714.03000000 0.007320401379 Long DBT CORP US N 2 2040-03-19 Fixed 3.50000000 N N N N N N HACKENSACK MERIDIAN HLTH 5493001CB3OCWTEJY668 404530AA5 205000.00000000 PA USD 183515.90000000 0.011609742115 Long DBT CORP US N 2 2057-07-01 Fixed 4.50000000 N N N N N N NEW ENGLAND POWER CO 549300DTVRGN9GYD5U85 644188BF0 185000.00000000 PA USD 142727.89000000 0.009029375632 Long DBT CORP US N 2 2047-12-05 Fixed 3.80000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBU3 935000.00000000 PA USD 733821.46000000 0.046423649993 Long DBT CORP GB N 2 2050-09-17 Fixed 4.25000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 75513ECS8 460000.00000000 PA USD 461999.77000000 0.029227430360 Long DBT CORP US N 2 2053-02-27 Fixed 5.38000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308GY7 210000.00000000 PA USD 158908.89000000 0.010053032096 Long DBT CORP US N 2 2041-12-15 Fixed 4.50000000 N N N N N UNIVERSITY OF CHICAGO 54930099Y7GU6182V326 91412NBC3 350000.00000000 PA USD 301459.90000000 0.019071217792 Long DBT CORP US N 2 2053-10-01 Fixed 4.00000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680AZ6 391000.00000000 PA USD 295448.35000000 0.018690909899 Long DBT CORP US N 2 2049-09-01 Fixed 4.45000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DJ3 524000.00000000 PA USD 393678.75000000 0.024905246706 Long DBT US N 2 2050-07-15 Fixed 3.80000000 N N N N N Pernod Ricard SA 52990097YFPX9J0H5D87 714264AK4 691000.00000000 PA USD 687073.15000000 0.043466217838 Long DBT CORP FR N 2 2042-01-15 Fixed 5.50000000 N N N N N BLACKSTONE HOLDINGS FINA 549300D2L6J4NC1QVZ22 09261BAH3 745000.00000000 PA USD 479187.38000000 0.030314767859 Long DBT CORP US N 2 2052-01-30 Fixed 3.20000000 N N N N N General Motors Co 54930070NSV60J38I987 37045VAT7 691000.00000000 PA USD 619975.15000000 0.039221405937 Long DBT CORP US N 2 2049-04-01 Fixed 5.95000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002AS0 392000.00000000 PA USD 404698.49000000 0.025602387060 Long DBT CORP US N 2 2035-05-09 Fixed 5.55000000 N N N N N N CSL Finance PLC 2549007CCNBNAF4HBC02 12661PAF6 260000.00000000 PA USD 241774.67000000 0.015295358979 Long DBT CORP GB N 2 2062-04-27 Fixed 4.95000000 N N N N N N MASS MUTUAL LIFE INS CO R6ZXK5P01NP6HXSY1S07 575767AR9 340000.00000000 PA USD 212409.26000000 0.013437618929 Long DBT CORP US N 2 2061-12-01 Fixed 3.20000000 N N N N N N Invesco Finance PLC 549300OYQ3LAJYXXO449 46132FAC4 271000.00000000 PA USD 254209.04000000 0.016081992884 Long DBT CORP GB N 2 2043-11-30 Fixed 5.38000000 N N N N N N TENCENT HOLDINGS LTD 254900N4SLUMW4XUYY11 88032WBB1 442000.00000000 PA USD 331251.41000000 0.020955914150 Long DBT CORP KY N 2 2041-04-22 Fixed 3.68000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FH5 264000.00000000 PA USD 214859.33000000 0.013592617383 Long DBT CORP US N 2 2042-12-15 Fixed 3.80000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081EU3 545000.00000000 PA USD 475333.85000000 0.030070982500 Long DBT CORP US N 2 2039-03-15 Fixed 3.90000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RBK7 885000.00000000 PA USD 720533.97000000 0.045583045270 Long DBT CORP US N 2 2045-06-15 Fixed 4.35000000 N N N N N N PROSUS NV 635400Z5LQ5F9OLVT688 74365PAD0 737000.00000000 PA USD 466143.63000000 0.029489582828 Long DBT CORP NL N 2 2050-08-03 Fixed 4.03000000 N N N N N N VIATRIS INC 254900ZZTSW7NL773X71 92556VAF3 1335000.00000000 PA USD 861097.55000000 0.054475500445 Long DBT CORP US N 2 2050-06-22 Fixed 4.00000000 N N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686JAD3 366000.00000000 PA USD 255705.00000000 0.016176631603 Long DBT CORP BM N 2 2051-05-25 Fixed 3.95000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EQ9 1215000.00000000 PA USD 1035033.77000000 0.065479204532 Long DBT CORP US N 2 2052-08-08 Fixed 3.95000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DQ7 962000.00000000 PA USD 747526.29000000 0.047290656841 Long DBT CORP US N 2 2047-05-03 Fixed 4.05000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAJ0 383000.00000000 PA USD 341441.44000000 0.021600564671 Long DBT CORP US N 2 2042-03-15 Fixed 4.40000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 75513ECJ8 342000.00000000 PA USD 312995.77000000 0.019801010011 Long DBT CORP US N 2 2043-12-15 Fixed 4.80000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DH8 514000.00000000 PA USD 474357.30000000 0.030009203147 Long DBT CORP US N 2 2044-05-15 Fixed 4.63000000 N N N N N N TELEFONICA EMISIONES SAU 549300Y5MFC4SW5Z3K71 87938WAX1 800000.00000000 PA USD 696512.70000000 0.044063390842 Long DBT CORP ES N 2 2049-03-01 Fixed 5.52000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83368RBK7 655000.00000000 PA USD 449620.51000000 0.028444282872 Long DBT CORP FR N 2 2043-01-21 Fixed 4.03000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 85771PAL6 624000.00000000 PA USD 528053.14000000 0.033406155973 Long DBT CORP NO N 2 2043-05-15 Fixed 3.95000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 30161MAN3 348000.00000000 PA USD 334845.35000000 0.021183277101 Long DBT CORP US N 2 2042-06-15 Fixed 5.60000000 N N N N N Oglethorpe Power Corp 3EERXCUSWMS9GV5D9M98 677050AJ5 210000.00000000 PA USD 161464.85000000 0.010214729455 Long DBT CORP US N 2 2042-12-01 Fixed 4.20000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 59023VAA8 1020000.00000000 PA USD 1203985.00000000 0.076167543855 Long DBT CORP US N 2 2038-05-14 Fixed 7.75000000 N N N N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560AM7 490000.00000000 PA USD 409863.05000000 0.025929111937 Long DBT CORP US N 2 2044-10-15 Fixed 4.13000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829AJ6 230000.00000000 PA USD 223583.73000000 0.014144547947 Long DBT CORP US N 2 2035-09-21 Fixed 5.38000000 N N N N N N ORBIA ADVANCE CORP SAB 549300MVHZ20SBIOEQ79 59284BAE8 756000.00000000 PA USD 665280.00000000 0.042087520672 Long DBT CORP MX N 2 2044-09-17 Fixed 5.88000000 N N N N N N CHILDREN'S HOSPITAL/PHIL 254900N2KNSY5WTR1Q61 16877PAA8 275000.00000000 PA USD 180252.73000000 0.011403304623 Long DBT CORP US N 2 2050-07-01 Fixed 2.70000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172BD0 505000.00000000 PA USD 439695.55000000 0.027816401440 Long DBT CORP US N 2 2043-11-15 Fixed 4.88000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UAV1 474000.00000000 PA USD 486812.78000000 0.030797172531 Long DBT CORP US N 2 2035-06-15 Fixed 5.95000000 N N N N N N SOLAR STAR FUNDING LLC N/A 83416WAA1 78666.44000000 PA USD 78804.33000000 0.004985387908 Long DBT CORP US N 2 2035-06-30 Fixed 5.38000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BE3 50000.00000000 PA USD 44613.09000000 0.002822352013 Long DBT CORP US N 2 2055-02-12 Fixed 4.00000000 N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PET5 1090000.00000000 PA USD 1192952.67000000 0.075469607021 Long DBT CORP US N 2 2063-02-15 Fixed 6.05000000 N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FD5 377000.00000000 PA USD 308890.29000000 0.019541285572 Long DBT CORP US N 2 2039-08-15 Fixed 3.55000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162BC3 280000.00000000 PA USD 277372.62000000 0.017547387382 Long DBT CORP US N 2 2040-03-15 Fixed 5.75000000 N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50076QAR7 225000.00000000 PA USD 245359.90000000 0.015522170910 Long DBT CORP US N 2 2039-01-26 Fixed 6.88000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BR8 85000.00000000 PA USD 75158.18000000 0.004754722003 Long DBT CORP US N 2 2047-05-15 Fixed 3.95000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JT8 564000.00000000 PA USD 389892.62000000 0.024665725264 Long DBT CORP US N 2 2051-03-15 Fixed 3.13000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BD4 1286000.00000000 PA USD 1161624.93000000 0.073487724348 Long DBT CORP US N 2 2046-03-01 Fixed 4.75000000 N N N N N N EATON CORP 0NZWDMRCE180888QQE14 278062AJ3 497000.00000000 PA USD 451863.82000000 0.028586201096 Long DBT CORP US N 2 2052-08-23 Fixed 4.70000000 N N N N N INTL FLAVOR & FRAGRANCES BZLRL03D3GPGMOGFO832 459506AR2 578000.00000000 PA USD 396355.46000000 0.025074583057 Long DBT CORP US N 2 2040-11-15 Fixed 3.27000000 N N N N N Dupont De Nemours Inc 5493004JF0SDFLM8GD76 26078JAE0 1172000.00000000 PA USD 1137443.85000000 0.071957959881 Long DBT CORP US N 2 2038-11-15 Fixed 5.32000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315BA0 385000.00000000 PA USD 305424.97000000 0.019322059491 Long DBT CORP US N 2 2052-03-15 Fixed 3.70000000 N N N N N N EVEREST REINSURANCE HLDG N/A 299808AH8 715000.00000000 PA USD 503793.29000000 0.031871408290 Long DBT CORP US N 2 2050-10-15 Fixed 3.50000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GR8 449000.00000000 PA USD 399982.74000000 0.025304055192 Long DBT CORP US N 2 2049-03-01 Fixed 4.88000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBK5 790000.00000000 PA USD 476736.99000000 0.030159749160 Long DBT US N 2 2051-01-15 Fixed 2.95000000 N N N N N N RIO TINTO FIN USA PLC 2138006TSNBEUA761G16 76720AAG1 444000.00000000 PA USD 385894.18000000 0.024412772483 Long DBT CORP GB N 2 2042-08-21 Fixed 4.13000000 N N N N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 94980VAG3 500000.00000000 PA USD 514035.13000000 0.032519336459 Long DBT CORP US N 2 2036-08-26 Fixed 5.95000000 N N N N N Korea Gas Corp 988400TFZILHBD5M3R71 50066AAD5 410000.00000000 PA USD 468626.93000000 0.029646683507 Long DBT NUSS KR N 2 2042-01-20 Fixed 6.25000000 N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818EB0 241000.00000000 PA USD 203344.37000000 0.012864147991 Long DBT CORP US N 2 2035-02-01 Fixed 3.38000000 N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967KR1 1324000.00000000 PA USD 1135307.92000000 0.071822834824 Long DBT CORP US N 2 2046-05-18 Fixed 4.75000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CX7 290000.00000000 PA USD 258547.23000000 0.016356439224 Long DBT CORP US N 2 2052-06-01 Fixed 4.50000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBJ3 1983000.00000000 PA USD 1447636.88000000 0.091581660523 Long DBT CORP US N 2 2046-07-15 Fixed 4.00000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DN6 753000.00000000 PA USD 772601.18000000 0.048876966291 Long DBT CORP GB N 2 2038-06-01 Fixed 6.80000000 N N N N N N BRIGHTHOUSE FINANCIAL IN 5493003T8SZSHOGGAW52 10922NAH6 165000.00000000 PA USD 108799.97000000 0.006882998115 Long DBT CORP US N 2 2051-12-22 Fixed 3.85000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAL4 562000.00000000 PA USD 553830.34000000 0.035036895568 Long DBT CORP US N 2 2046-04-01 Fixed 6.75000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96949LAC9 685000.00000000 PA USD 602126.54000000 0.038092251682 Long DBT CORP US N 2 2045-09-15 Fixed 5.10000000 N N N N N N ERP Operating LP DX5HQV5MLU50FEWZ5072 26884ABB8 459000.00000000 PA USD 404595.17000000 0.025595850741 Long DBT CORP US N 2 2044-07-01 Fixed 4.50000000 N N N N N N Union Electric Co QMPJLLDULY5C1M8PNY21 906548CJ9 576000.00000000 PA USD 472179.67000000 0.029871440028 Long DBT CORP US N 2 2042-09-15 Fixed 3.90000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408GK3 436000.00000000 PA USD 460208.12000000 0.029114085443 Long DBT CORP US N 2 2037-05-01 Fixed 6.15000000 N N N N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 785592AY2 225000.00000000 PA USD 224987.98000000 0.014233384829 Long DBT CORP US N 2 2037-09-15 Fixed 5.90000000 N N N N N N International Paper Co 824LMFJDH41EY779Q875 460146CS0 759000.00000000 PA USD 640251.95000000 0.040504174454 Long DBT CORP US N 2 2048-08-15 Fixed 4.35000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96949LAE5 506000.00000000 PA USD 434513.07000000 0.027488542893 Long DBT CORP US N 2 2048-03-01 Fixed 4.85000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DQ0 1071000.00000000 PA USD 770489.34000000 0.048743365237 Long DBT CORP US N 2 2049-09-11 Fixed 2.95000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 124857AK9 385000.00000000 PA USD 284138.75000000 0.017975432170 Long DBT CORP US N 2 2044-08-15 Fixed 4.90000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBR6 490000.00000000 PA USD 457885.58000000 0.028967154902 Long DBT CORP US N 2 2053-01-15 Fixed 4.80000000 N N N N N N TOTALENERGIES CAPITAL 549300U37G2I8G4RUG09 89153VAW9 572000.00000000 PA USD 410366.13000000 0.025960938220 Long DBT CORP FR N 2 2060-06-29 Fixed 3.39000000 N N N N N N Baxalta Inc 5493000JW8DCO3T45R55 07177MAN3 310000.00000000 PA USD 293632.81000000 0.018576053632 Long DBT CORP US N 2 2045-06-23 Fixed 5.25000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HAY5 654000.00000000 PA USD 574302.73000000 0.036332037669 Long DBT CORP CA N 2 2048-05-15 Fixed 4.88000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DK1 875000.00000000 PA USD 769951.92000000 0.048709366506 Long DBT CORP US N 2 2047-11-15 Fixed 4.35000000 N N N N N N SAUDI ARABIAN OIL CO 5586006WD91QHB7J4X50 80414L2M6 1555000.00000000 PA USD 1020857.50000000 0.064582373037 Long DBT CORP SA N 2 2070-11-24 Fixed 3.50000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBP8 325000.00000000 PA USD 261236.93000000 0.016526597360 Long DBT CORP US N 2 2049-06-01 Fixed 3.80000000 N N N N N N ROGERS COMMUNICATIONS IN 54930030NVF3Y2OL0A78 775109BG5 701000.00000000 PA USD 538349.84000000 0.034057554743 Long DBT CORP CA N 2 2048-02-15 Fixed 4.30000000 N N N N N N ENEL FINANCE INTL NV 0YQH6LCEF474UTUV4B96 29278GBB3 720000.00000000 PA USD 813459.67000000 0.051461791542 Long DBT CORP NL N 2 2052-10-14 Fixed 7.75000000 N N N N N N MOSAIC CO 2YD5STGSJNMUB7H76907 61945CAD5 138000.00000000 PA USD 136417.00000000 0.008630130633 Long DBT CORP US N 2 2033-11-15 Fixed 5.45000000 N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GT4 782000.00000000 PA USD 574467.76000000 0.036342477940 Long DBT CORP US N 2 2050-02-01 Fixed 3.65000000 N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FG8 824000.00000000 PA USD 573104.06000000 0.036256206368 Long DBT CORP US N 2 2051-10-21 Fixed 2.75000000 N N N N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222AP0 401000.00000000 PA USD 273328.33000000 0.017291533999 Long DBT CORP US N 2 2050-06-01 Fixed 2.75000000 N N N N N N ABU DHABI NATIONAL ENERG 213800UNJSVQFNUYYW03 00386SAB8 560000.00000000 PA USD 633236.80000000 0.040060375947 Long DBT CORP AE N 2 2036-10-27 Fixed 6.50000000 N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160BA1 221000.00000000 PA USD 218382.77000000 0.013815520302 Long DBT CORP US N 2 2041-05-15 Fixed 4.85000000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 14916RAD6 244000.00000000 PA USD 205711.66000000 0.013013909545 Long DBT CORP US N 2 2042-11-01 Fixed 4.35000000 N N N N N N INVITATION HOMES OP 549300147YMUQB3GW319 46188BAC6 160000.00000000 PA USD 119661.92000000 0.007570156222 Long DBT US N 2 2034-01-15 Fixed 2.70000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 124857AF0 205000.00000000 PA USD 180892.39000000 0.011443771349 Long DBT CORP US N 2 2040-10-15 Fixed 5.90000000 N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAL0 1961000.00000000 PA USD 1573704.60000000 0.099557066023 Long DBT CORP US N 2 2048-11-15 Fixed 3.96000000 N N N N N N HEALTH CARE SERVICE CORP 549300TMJ1FKCKECR148 42218SAH1 365000.00000000 PA USD 256373.12000000 0.016218898791 Long DBT CORP US N 2 2050-06-01 Fixed 3.20000000 N N N N N N CELULOSA ARAUCO CONSTITU 549300QEKV8G0AMNQD28 151191BG7 315000.00000000 PA USD 269325.00000000 0.017038271863 Long DBT CORP CL N 2 2049-04-30 Fixed 5.50000000 N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBE4 600000.00000000 PA USD 413320.71000000 0.026147853424 Long DBT CORP CA N 2 2051-08-01 Fixed 3.40000000 N N N N N N TWDC Enterprises 18 Corp 7260JQNI6SCF9FIV2392 25468PDN3 445000.00000000 PA USD 314199.86000000 0.019877184197 Long DBT CORP US N 2 2046-07-30 Fixed 3.00000000 N N N N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867229AE6 978000.00000000 PA USD 1004521.35000000 0.063548901340 Long DBT CORP CA N 2 2038-06-15 Fixed 6.50000000 N N N N N N Reynolds American Inc 02S2RPPVO9RP4NEU2740 761713BA3 567000.00000000 PA USD 515556.05000000 0.032615554220 Long DBT CORP US N 2 2035-08-15 Fixed 5.70000000 N N N N N AON CORP/AON GLOBAL HOLD N/A 03740LAB8 419000.00000000 PA USD 271713.43000000 0.017189370794 Long DBT CORP US N 2 2051-08-23 Fixed 2.90000000 N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBJ9 705000.00000000 PA USD 627156.76000000 0.039675735180 Long DBT CORP US N 2 2053-01-15 Fixed 4.45000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RJL7 133000.00000000 PA USD 115876.85000000 0.007330701839 Long DBT CORP US N 2 2045-07-15 Fixed 4.85000000 N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCZ3 491000.00000000 PA USD 425376.31000000 0.026910525253 Long DBT CORP US N 2 2047-04-15 Fixed 4.25000000 N N N N N N FIRSTENERGY TRANSMISSION 549300AINIIPOLYX2R63 33767BAC3 308000.00000000 PA USD 256321.60000000 0.016215639488 Long DBT CORP US N 2 2049-04-01 Fixed 4.55000000 N N N N N N TOTALENERGIES CAPITAL 549300U37G2I8G4RUG09 89153VAV1 1699000.00000000 PA USD 1215861.78000000 0.076918903018 Long DBT CORP FR N 2 2050-05-29 Fixed 3.13000000 N N N N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123CJ8 893000.00000000 PA USD 684902.90000000 0.043328921600 Long DBT CORP US N 2 2050-04-09 Fixed 3.25000000 N N N N N AMERICAN FINANCIAL GROUP 549300AFOM7IVKIU1G39 025932AL8 320000.00000000 PA USD 264322.80000000 0.016721818345 Long DBT CORP US N 2 2047-06-15 Fixed 4.50000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160AV6 407000.00000000 PA USD 391400.27000000 0.024761103527 Long DBT CORP US N 2 2040-09-01 Fixed 4.50000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JP6 343000.00000000 PA USD 278866.71000000 0.017641907801 Long DBT CORP US N 2 2049-03-01 Fixed 4.00000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MAL7 1241000.00000000 PA USD 1144336.60000000 0.072394015013 Long DBT CORP US N 2 2041-07-15 Fixed 5.60000000 N N N N N N DUKE UNIVERSITY FY5ICUIRRDCHN4HHL592 26442TAD9 175000.00000000 PA USD 145425.17000000 0.009200013300 Long DBT CORP US N 2 2038-10-01 Fixed 3.20000000 N N N N N Pennsylvania Electric Co O1PLQWO3TX952VMBJ146 708696BV0 290000.00000000 PA USD 288542.36000000 0.018254017167 Long DBT CORP US N 2 2038-10-01 Fixed 6.15000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AZ2 685000.00000000 PA USD 490677.25000000 0.031041649986 Long DBT US N 2 2052-03-15 Fixed 3.55000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GAY8 568000.00000000 PA USD 436021.13000000 0.027583947093 Long DBT CORP US N 2 2039-08-16 Fixed 3.00000000 N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NAY7 100000.00000000 PA USD 109680.97000000 0.006938732702 Long DBT CORP US N 2 2039-07-01 Fixed 6.55000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CY4 658000.00000000 PA USD 396862.28000000 0.025106645943 Long DBT CORP US N 2 2053-09-01 Fixed 2.77000000 N N N N N N Union Electric Co QMPJLLDULY5C1M8PNY21 906548CL4 295000.00000000 PA USD 225720.18000000 0.014279705901 Long DBT CORP US N 2 2045-04-15 Fixed 3.65000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YAQ6 935000.00000000 PA USD 633104.99000000 0.040052037268 Long DBT CORP GB N 2 2046-12-14 Fixed 3.37000000 N N N N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913YBD1 641000.00000000 PA USD 454599.25000000 0.028759252242 Long DBT CORP US N 2 2051-12-01 Fixed 3.65000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 42217KAX4 330000.00000000 PA USD 340284.75000000 0.021527389144 Long DBT US N 2 2041-03-15 Fixed 6.50000000 N N N N N N COLONIAL PIPELINE CO 549300Y8RLCD6IQXIT35 195869AN2 105000.00000000 PA USD 84522.55000000 0.005347138904 Long DBT CORP US N 2 2043-04-15 Fixed 4.20000000 N N N N N N TYCO ELECTRONICS GROUP S C33G1C5SYE2YM95EE712 902133AG2 463000.00000000 PA USD 527308.31000000 0.033359035891 Long DBT CORP LU N 2 2037-10-01 Fixed 7.13000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBQ5 840000.00000000 PA USD 680165.37000000 0.043029211866 Long DBT CORP US N 2 2048-02-15 Fixed 4.25000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBZ2 300000.00000000 PA USD 284930.01000000 0.018025489547 Long DBT CORP GB N 2 2063-02-10 Fixed 5.75000000 N N N N N N ASCENSION HEALTH N/A 04352EAB1 479000.00000000 PA USD 375000.86000000 0.023723629821 Long DBT CORP US N 2 2039-11-15 Fixed 3.11000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAW9 660000.00000000 PA USD 648778.50000000 0.041043588459 Long DBT CORP US N 2 2053-03-15 Fixed 6.25000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CQ1 537000.00000000 PA USD 494822.58000000 0.031303895449 Long DBT CORP US N 2 2050-03-25 Fixed 4.20000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738AV0 1228000.00000000 PA USD 992835.43000000 0.062809616528 Long DBT CORP US N 2 2049-07-01 Fixed 4.40000000 N N N N N N Consumers Energy Co 7NKTFWJ1G6MELP9TU740 210518CX2 159000.00000000 PA USD 129287.55000000 0.008179101180 Long DBT CORP US N 2 2064-08-31 Fixed 4.35000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AM1 510000.00000000 PA USD 387611.18000000 0.024521394827 Long DBT CORP US N 2 2047-12-01 Fixed 3.75000000 N N N N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 29670GAG7 405000.00000000 PA USD 382915.50000000 0.024224332644 Long DBT CORP US N 2 2052-05-01 Fixed 5.30000000 N N N N N CODELCO INC 549300UVMBCBCIPSUI70 21987BBA5 1730000.00000000 PA USD 1261568.42000000 0.079810436141 Long DBT CORP CL N 2 2050-01-30 Fixed 3.70000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BA0 1174000.00000000 PA USD 1035236.86000000 0.065492052588 Long DBT CORP US N 2 2045-02-01 Fixed 4.50000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDF6 580000.00000000 PA USD 463431.94000000 0.029318033542 Long DBT CORP US N 2 2047-10-15 Fixed 3.75000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CB9 277000.00000000 PA USD 197493.67000000 0.012494015931 Long DBT CORP US N 2 2048-11-01 Fixed 3.85000000 N N N N N N NATIONWIDE CHILDREN HOSP 549300P18KU1WR8JWZ05 63861UAA7 190000.00000000 PA USD 176157.86000000 0.011144251404 Long DBT CORP US N 2 2052-11-01 Fixed 4.56000000 N N N N N N PULTEGROUP INC N/A 745867AP6 228000.00000000 PA USD 230622.67000000 0.014589851477 Long DBT CORP US N 2 2033-05-15 Fixed 6.38000000 N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BZ6 541000.00000000 PA USD 507429.32000000 0.032101433975 Long DBT CORP US N 2 2037-02-06 Fixed 4.10000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DT4 2085000.00000000 PA USD 2067837.64000000 0.130817339195 Long DBT CORP US N 2 2053-03-02 Fixed 5.65000000 N N N N N N Bank of America NA B4TYDEB6GKMZO031MB27 06050TJZ6 831000.00000000 PA USD 860363.19000000 0.054429042725 Long DBT CORP US N 2 2036-10-15 Fixed 6.00000000 N N N N N N Alleghany Corp 549300DCJE6AYX159479 017175AD2 119000.00000000 PA USD 111358.65000000 0.007044867550 Long DBT CORP US N 2 2044-09-15 Fixed 4.90000000 N N N N N N Northern Natural Gas Co 5493007M02M6CT9EXE41 665501AL6 497000.00000000 PA USD 402127.57000000 0.025439743288 Long DBT CORP US N 2 2049-01-15 Fixed 4.30000000 N N N N N N INTERSTATE POWER & LIGHT EF9UQIIO4KY2BWOK3P26 461070AR5 263000.00000000 PA USD 190715.19000000 0.012065189847 Long DBT CORP US N 2 2049-09-30 Fixed 3.50000000 N N N N N N DOMINION ENERGY SOUTH 3QRVFYR22IUIEOORTK28 837004BX7 260000.00000000 PA USD 261457.58000000 0.016540556311 Long DBT CORP US N 2 2033-05-15 Fixed 5.30000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002BC4 433000.00000000 PA USD 361338.89000000 0.022859334419 Long DBT CORP US N 2 2046-12-15 Fixed 4.20000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BD3 415000.00000000 PA USD 347780.45000000 0.022001588622 Long DBT CORP US N 2 2048-03-01 Fixed 4.20000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAL3 252000.00000000 PA USD 199435.47000000 0.012616859767 Long DBT CORP US N 2 2046-05-15 Fixed 3.75000000 N N N N N N PECO ENERGY CO YH65D4JBECK76IFEJ279 693304BD8 260000.00000000 PA USD 235794.94000000 0.014917064110 Long DBT CORP US N 2 2052-05-15 Fixed 4.60000000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AM0 335000.00000000 PA USD 302382.92000000 0.019129610684 Long DBT CORP US N 2 2035-03-15 Fixed 4.25000000 N N N N N INDIANA MICHIGAN POWER JHR9V15J0ZRG02MIRD06 454889AM8 239000.00000000 PA USD 248793.36000000 0.015739381436 Long DBT CORP US N 2 2037-03-15 Fixed 6.05000000 N N N N N Ascension Health 549300IMOY6ECI21DH68 04351LAB6 584000.00000000 PA USD 496366.36000000 0.031401559399 Long DBT CORP US N 2 2046-11-15 Fixed 3.95000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FL7 465000.00000000 PA USD 338826.78000000 0.021435153781 Long DBT CORP US N 2 2070-02-05 Fixed 3.75000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081ET0 400000.00000000 PA USD 392726.61000000 0.024845011599 Long DBT CORP US N 2 2035-06-01 Fixed 4.95000000 N N N N N N PECO Energy Co YH65D4JBECK76IFEJ279 693304AS6 209000.00000000 PA USD 176278.89000000 0.011151908109 Long DBT CORP US N 2 2044-10-01 Fixed 4.15000000 N N N N N N SOUTHWESTERN ELEC POWER R64UBJHEC74EB3HGQ410 845437BN1 276000.00000000 PA USD 210408.37000000 0.013311036889 Long DBT CORP US N 2 2045-04-01 Fixed 3.90000000 N N N N N N NEW YORK LIFE INSURANCE TAE73CY392TBWJ3O3305 64952GAE8 700000.00000000 PA USD 727294.30000000 0.046010723133 Long DBT CORP US N 2 2033-05-15 Fixed 5.88000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440BM5 329000.00000000 PA USD 297171.86000000 0.018799944085 Long DBT CORP US N 2 2040-08-15 Fixed 4.50000000 N N N N N N TRAVELERS PPTY CASUALTY 549300Y650407RU8B149 89420GAE9 275000.00000000 PA USD 303316.02000000 0.019188641266 Long DBT CORP US N 2 2033-03-15 Fixed 6.38000000 N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96950FAF1 800000.00000000 PA USD 820680.35000000 0.051918592466 Long DBT CORP US N 2 2040-04-15 Fixed 6.30000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GY3 388000.00000000 PA USD 249628.42000000 0.015792209726 Long DBT CORP US N 2 2051-02-01 Fixed 2.95000000 N N N N N N FORD FOUNDATION/THE 54930013YZ3DULPNNT44 34531XAB0 105000.00000000 PA USD 68290.13000000 0.004320229464 Long DBT CORP US N 2 2050-06-01 Fixed 2.42000000 N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818EM6 698000.00000000 PA USD 555193.16000000 0.035123111469 Long DBT CORP US N 2 2051-10-01 Fixed 3.80000000 N N N N N N PRINCIPAL FINANCIAL GRP CUMYEZJOAF02RYZ1JJ85 74251VAJ1 268000.00000000 PA USD 220641.25000000 0.013958398224 Long DBT CORP US N 2 2043-05-15 Fixed 4.35000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 913017CA5 643000.00000000 PA USD 535531.45000000 0.033879255309 Long DBT CORP US N 2 2045-05-15 Fixed 4.15000000 N N N N N N WRKCO INC 549300JEB576INN13W07 92940PAG9 355000.00000000 PA USD 286379.93000000 0.018117215644 Long DBT CORP US N 2 2033-06-15 Fixed 3.00000000 N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308HY6 599000.00000000 PA USD 408469.86000000 0.025840974742 Long DBT CORP US N 2 2047-12-01 Fixed 3.95000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJN0 670000.00000000 PA USD 491547.07000000 0.031096677293 Long DBT CORP US N 2 2052-03-13 Fixed 3.48000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83367TBT5 210000.00000000 PA USD 179578.31000000 0.011360638880 Long DBT CORP FR N 2 2045-11-24 Fixed 5.63000000 N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813AX7 125000.00000000 PA USD 125024.85000000 0.007909430553 Long DBT CORP US N 2 2037-12-01 Fixed 6.25000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDY5 735000.00000000 PA USD 535205.77000000 0.033858651858 Long DBT CORP US N 2 2040-05-15 Fixed 2.75000000 N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BA9 664000.00000000 PA USD 580784.09000000 0.036742067090 Long DBT CORP US N 2 2043-04-01 Fixed 4.20000000 N N N N N N PTTEP Treasury Center Co 2549006WFOUPZX6TZG08 69371MAD9 585000.00000000 PA USD 403277.31000000 0.025512479138 Long DBT CORP TH N 2 2059-12-06 Fixed 3.90000000 N N N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 010392FR4 375000.00000000 PA USD 288376.36000000 0.018243515531 Long DBT CORP US N 2 2047-12-01 Fixed 3.70000000 N N N N N N BON SECOURS MERCY 5493006NA7JSVYYYF398 09778PAC9 176000.00000000 PA USD 122765.04000000 0.007766468492 Long DBT CORP US N 2 2050-06-01 Fixed 3.21000000 N N N N N N RPM International Inc 549300TJCKW4BRXPJ474 749685AW3 185000.00000000 PA USD 139492.09000000 0.008824669645 Long DBT CORP US N 2 2048-01-15 Fixed 4.25000000 N N N N N N NORTHEASTERN UNIVERSITY 549300I2J5CUY7XEVC78 664675AT2 230000.00000000 PA USD 156152.30000000 0.009878642307 Long DBT CORP US N 2 2050-10-01 Fixed 2.89000000 N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408GU1 297000.00000000 PA USD 296204.89000000 0.018738770789 Long DBT CORP US N 2 2041-04-15 Fixed 5.50000000 N N N N N N COMETA ENERGIA SA N/A 20039FAA7 257957.00000000 PA USD 248928.51000000 0.015747931413 Long DBT CORP MX N 2 2035-04-24 Fixed 6.38000000 N N N N N Cox Communications Inc 5493001NEDZNIFRP2R92 224044BY2 236000.00000000 PA USD 198285.60000000 0.012544115694 Long DBT CORP US N 2 2042-12-15 Fixed 4.70000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440BW3 208000.00000000 PA USD 173385.37000000 0.010968855736 Long DBT CORP US N 2 2048-05-15 Fixed 4.15000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BH2 2019000.00000000 PA USD 1984941.83000000 0.125573112528 Long DBT CORP US N 2 2046-11-30 Fixed 4.90000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAJ0 552000.00000000 PA USD 465769.98000000 0.029465944657 Long DBT CORP US N 2 2046-02-15 Fixed 5.05000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BM1 1533000.00000000 PA USD 1327427.38000000 0.083976862819 Long DBT CORP US N 2 2050-03-25 Fixed 4.75000000 N N N N N N Oglethorpe Power Corp 3EERXCUSWMS9GV5D9M98 677052AA0 325000.00000000 PA USD 299994.59000000 0.018978518079 Long DBT CORP US N 2 2040-11-01 Fixed 5.38000000 N N N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320AX4 356000.00000000 PA USD 289276.81000000 0.018300480580 Long DBT CORP US N 2 2050-05-15 Fixed 4.60000000 N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375BE1 167000.00000000 PA USD 181452.31000000 0.011479193494 Long DBT CORP CA N 2 2036-07-15 Fixed 6.71000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189TAX2 220000.00000000 PA USD 237487.62000000 0.015024147901 Long DBT CORP US N 2 2036-08-15 Fixed 6.20000000 N N N N N N KAZMUNAYGAS NATIONAL CO 2138001H1M69RFJCSH88 48126PAA0 200000.00000000 PA USD 149354.00000000 0.009448562353 Long DBT CORP KZ N 2 2033-04-14 Fixed 3.50000000 N N N N N N YALE UNIVERSITY 9SFB6DIM0FRWV0EV8S84 98459LAC7 426000.00000000 PA USD 277149.45000000 0.017533269008 Long DBT CORP US N 2 2050-04-15 Fixed 2.40000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RBA9 47000.00000000 PA USD 45487.66000000 0.002877679819 Long DBT CORP US N 2 2041-08-15 Fixed 5.55000000 N N N N N N TECK RESOURCES LIMITED T8KI5SQ2JRWHL7XY0E11 878742AW5 242000.00000000 PA USD 242502.98000000 0.015341433958 Long DBT CORP CA N 2 2041-07-15 Fixed 6.25000000 N N N N N N WISCONSIN ELECTRIC POWER AENKIFMULUAWOUU8Q584 976656BZ0 220000.00000000 PA USD 224856.77000000 0.014225084108 Long DBT CORP US N 2 2036-12-01 Fixed 5.70000000 N N N N N N INTERCONEXION ELECTRICA 5493007GMWK7ZHVQ5362 45853NAA0 186000.00000000 PA USD 151753.04000000 0.009600332503 Long DBT CORP CO N 2 2033-11-26 Fixed 3.83000000 N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039483BE1 436000.00000000 PA USD 399475.00000000 0.025271934103 Long DBT CORP US N 2 2042-03-26 Fixed 4.54000000 N N N N N N Puget Sound Energy Inc 8MNFJR7KOMBQ7X62LK44 745332CA2 270000.00000000 PA USD 269246.65000000 0.017033315217 Long DBT CORP US N 2 2039-10-01 Fixed 5.76000000 N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833AL4 2034000.00000000 PA USD 1749109.64000000 0.110653691876 Long DBT CORP US N 2 2043-05-04 Fixed 3.85000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664CX7 566000.00000000 PA USD 355562.21000000 0.022493885076 Long DBT CORP US N 2 2051-01-15 Fixed 2.50000000 N N N N N N International Paper Co 824LMFJDH41EY779Q875 460146CQ4 441000.00000000 PA USD 373123.84000000 0.023604884152 Long DBT CORP US N 2 2047-08-15 Fixed 4.40000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718CB3 160000.00000000 PA USD 167732.74000000 0.010611254151 Long DBT CORP US N 2 2034-02-01 Fixed 5.50000000 N N N N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021AS5 514000.00000000 PA USD 324731.53000000 0.020543447844 Long DBT CORP US N 2 2050-09-01 Fixed 2.60000000 N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NAM7 425000.00000000 PA USD 400818.51000000 0.025356928399 Long DBT CORP CA N 2 2046-12-01 Fixed 5.50000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JA9 310000.00000000 PA USD 253183.04000000 0.016017085181 Long DBT CORP US N 2 2042-10-01 Fixed 3.80000000 N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CJ8 215000.00000000 PA USD 173420.73000000 0.010971092711 Long DBT CORP US N 2 2043-03-15 Fixed 3.95000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172AM1 534000.00000000 PA USD 442344.17000000 0.027983960736 Long DBT CORP US N 2 2041-11-15 Fixed 4.38000000 N N N N N N GLENCORE FINANCE CANADA 5493005TTO0UJ33KCK70 98417EAR1 200000.00000000 PA USD 185221.56000000 0.011717647059 Long DBT CORP CA N 2 2042-10-25 Fixed 5.55000000 N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844BH0 400000.00000000 PA USD 364040.43000000 0.023030241587 Long DBT CORP US N 2 2041-10-01 Fixed 4.84000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CE9 199000.00000000 PA USD 178669.62000000 0.011303152545 Long DBT CORP US N 2 2041-08-15 Fixed 4.75000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DL9 873000.00000000 PA USD 795103.55000000 0.050300530749 Long DBT CORP US N 2 2048-02-20 Fixed 4.55000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 94973VAY3 591000.00000000 PA USD 533109.33000000 0.033726025052 Long DBT CORP US N 2 2042-05-15 Fixed 4.63000000 N N N N N N Mars Inc 54930073HKEO6GZBSS03 571676AF2 705000.00000000 PA USD 584250.89000000 0.036961386800 Long DBT CORP US N 2 2049-04-01 Fixed 3.95000000 N N N N N N FLNG LIQUEFACTION 2 LLC 5493008RXZY6NJ5WF161 33972PAA7 225394.50000000 PA USD 194599.03000000 0.012310892703 Long DBT CORP US N 2 2038-03-31 Fixed 4.13000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GC2 262000.00000000 PA USD 189040.27000000 0.011959229604 Long DBT CORP US N 2 2049-12-01 Fixed 3.30000000 N N N N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216AY7 710000.00000000 PA USD 806426.14000000 0.051016830263 Long DBT CORP US N 2 2039-09-15 Fixed 7.45000000 N N N N N N CONTINENTAL RESOURCES XXRTID9RYWOZ0UPIVR53 212015AQ4 440000.00000000 PA USD 329270.89000000 0.020830620775 Long DBT CORP US N 2 2044-06-01 Fixed 4.90000000 N N N N N N TRUSTEES PRINCETON UNIV 549300PJZYINN64GDJ90 89837LAG0 155000.00000000 PA USD 106478.14000000 0.006736112491 Long DBT CORP US N 2 2050-07-01 Fixed 2.52000000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 04316JAB5 140000.00000000 PA USD 90429.75000000 0.005720845317 Long DBT CORP US N 2 2052-03-09 Fixed 3.05000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAJ4 261000.00000000 PA USD 226273.31000000 0.014314698491 Long DBT CORP US N 2 2042-12-01 Fixed 4.30000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440CA0 505000.00000000 PA USD 334648.78000000 0.021170841519 Long DBT CORP US N 2 2051-08-15 Fixed 2.95000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EY5 756000.00000000 PA USD 516333.20000000 0.032664718958 Long DBT CORP AU N 2 2041-11-18 Fixed 3.13000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081EQ6 375000.00000000 PA USD 393480.43000000 0.024892700414 Long DBT CORP US N 2 2034-04-01 Fixed 5.63000000 N N N N N N VIATRIS INC 254900ZZTSW7NL773X71 92556VAE6 1018000.00000000 PA USD 694321.23000000 0.043924752165 Long DBT CORP US N 2 2040-06-22 Fixed 3.85000000 N N N N N N PERKINELMER INC 549300IKL1SDPFI7N655 714046AJ8 153000.00000000 PA USD 105674.86000000 0.006685294695 Long DBT CORP US N 2 2051-03-15 Fixed 3.63000000 N N N N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222AK1 189000.00000000 PA USD 189525.35000000 0.011989917156 Long DBT CORP US N 2 2035-10-01 Fixed 5.10000000 N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BS7 680000.00000000 PA USD 584670.49000000 0.036987931899 Long DBT CORP US N 2 2053-06-15 Fixed 4.15000000 N N N N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340AL6 344000.00000000 PA USD 277047.72000000 0.017526833277 Long DBT CORP US N 2 2047-08-01 Fixed 3.95000000 N N N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 595620AV7 455000.00000000 PA USD 324344.17000000 0.020518942339 Long DBT CORP US N 2 2050-04-15 Fixed 3.15000000 N N N N N N XLIT Ltd 635400XCGXK8NVDIVE95 98420EAB1 225000.00000000 PA USD 221445.20000000 0.014009258406 Long DBT CORP KY N 2 2043-12-15 Fixed 5.25000000 N N N N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902VAM9 545000.00000000 PA USD 386761.33000000 0.024467630879 Long DBT CORP US N 2 2050-02-15 Fixed 3.36000000 N N N N N Ford Foundation/The 54930013YZ3DULPNNT44 34531XAA2 250000.00000000 PA USD 212312.40000000 0.013431491287 Long DBT CORP US N 2 2047-06-01 Fixed 3.86000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VCZ5 427000.00000000 PA USD 369741.90000000 0.023390932929 Long DBT CORP US N 2 2055-03-15 Fixed 4.67000000 N N N N N N EVERGY METRO 1128SIJQ26096WL7IO82 485134BM1 454000.00000000 PA USD 439331.34000000 0.027793360471 Long DBT CORP US N 2 2041-10-01 Fixed 5.30000000 N N N N N N HUTCHISON WHAM INT 03/33 254900B7MU61GFDN5511 44841SAC3 420000.00000000 PA USD 497005.64000000 0.031442002085 Long DBT CORP KY N 2 2033-11-24 Fixed 7.45000000 N N N N N N EVERGY KANSAS CENTRAL J75GNWGEO73W89ZV3S44 30036FAA9 270000.00000000 PA USD 197917.53000000 0.012520830530 Long DBT CORP US N 2 2050-04-15 Fixed 3.45000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081CY7 1686000.00000000 PA USD 2052497.23000000 0.129846860866 Long DBT CORP US N 2 2039-03-15 Fixed 7.20000000 N N N N N N ROCKWELL AUTOMATION VH3R4HHBHH12O0EXZJ88 773903AM1 305000.00000000 PA USD 187822.25000000 0.011882174166 Long DBT CORP US N 2 2061-08-15 Fixed 2.80000000 N N N N N N UNIVERSITY OF CHICAGO 54930099Y7GU6182V326 91412NBG4 130000.00000000 PA USD 95103.46000000 0.006016517614 Long DBT CORP US N 2 2052-10-01 Fixed 3.00000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CW3 3365000.00000000 PA USD 3200876.57000000 0.202496631206 Long DBT CORP US N 2 2050-05-01 Fixed 5.81000000 N N N N N N AON GLOBAL LTD VVT2B79I2Z4U3R6BY589 00185AAH7 179000.00000000 PA USD 158541.69000000 0.010029801971 Long DBT CORP GB N 2 2045-05-15 Fixed 4.75000000 N N N N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529YAR7 400000.00000000 PA USD 286647.34000000 0.018134132767 Long DBT CORP US N 2 2051-06-15 Fixed 4.13000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AJ0 332000.00000000 PA USD 331187.43000000 0.020951866592 Long DBT CORP CA N 2 2037-02-15 Fixed 6.50000000 N N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 8426EPAC2 391000.00000000 PA USD 316674.08000000 0.020033710450 Long DBT CORP US N 2 2047-05-30 Fixed 4.40000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 792860AK4 237000.00000000 PA USD 269304.68000000 0.017036986361 Long DBT CORP US N 2 2036-06-20 Fixed 6.75000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DBQ7 400000.00000000 PA USD 319626.25000000 0.020220473190 Long DBT CORP US N 2 2050-04-02 Fixed 5.28000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613AL2 920000.00000000 PA USD 666106.73000000 0.042139821982 Long DBT CORP CH N 2 2043-02-11 Fixed 3.18000000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAH7 1326000.00000000 PA USD 1028294.37000000 0.065052850761 Long DBT CORP US N 2 2050-04-01 Fixed 3.50000000 N N N N N N CODELCO INC 549300UVMBCBCIPSUI70 21987BAU2 630000.00000000 PA USD 563112.37000000 0.035624103404 Long DBT CORP CL N 2 2044-11-04 Fixed 4.88000000 N N N N N N SOUTHWESTERN PUBLIC SERV OL6FE7QD5EQ3DOYEO258 845743BR3 238000.00000000 PA USD 181178.48000000 0.011461870223 Long DBT CORP US N 2 2047-08-15 Fixed 3.70000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKF8 430000.00000000 PA USD 285722.08000000 0.018075598166 Long DBT CORP US N 2 2061-02-01 Fixed 3.50000000 N N N N N N WALGREEN CO E1OI0SEUGJMPPTKRDD35 931422AK5 50000.00000000 PA USD 38302.49000000 0.002423125360 Long DBT CORP US N 2 2042-09-15 Fixed 4.40000000 N N N N N N EVERGY METRO 1128SIJQ26096WL7IO82 485134BS8 275000.00000000 PA USD 223644.16000000 0.014148370922 Long DBT CORP US N 2 2049-04-01 Fixed 4.13000000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451AV0 1638000.00000000 PA USD 1588800.93000000 0.100512103152 Long DBT CORP AU N 2 2043-09-30 Fixed 5.00000000 N N N N N N ARES FINANCE CO IV LLC N/A 039936AA7 275000.00000000 PA USD 178782.87000000 0.011310317064 Long DBT CORP US N 2 2052-02-01 Fixed 3.65000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DBD6 1482000.00000000 PA USD 1150354.16000000 0.072774703116 Long DBT CORP US N 2 2037-08-15 Fixed 4.39000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAT6 520000.00000000 PA USD 390830.16000000 0.024725036733 Long DBT CORP US N 2 2052-03-15 Fixed 4.25000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AX7 549000.00000000 PA USD 353641.02000000 0.022372345087 Long DBT US N 2 2051-05-18 Fixed 3.00000000 N N N N N N ERAC USA Finance LLC LTKX5ODQW6Z7BQ2K1V47 26884TAS1 195000.00000000 PA USD 159993.59000000 0.010121653328 Long DBT CORP US N 2 2046-11-01 Fixed 4.20000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAC7 487000.00000000 PA USD 388964.70000000 0.024607022384 Long DBT CORP US N 2 2049-10-01 Fixed 4.19000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBX1 120000.00000000 PA USD 121622.39000000 0.007694181176 Long DBT CORP US N 2 2052-10-01 Fixed 5.35000000 N N N N N DP WORLD PLC 549300M3U2DNF4QVSS04 23330JAA9 880000.00000000 PA USD 977257.60000000 0.061824118329 Long DBT CORP AE N 2 2037-07-02 Fixed 6.85000000 N N N N N ROGERS COMMUNICATIONS IN 54930030NVF3Y2OL0A78 775109BB6 743000.00000000 PA USD 645057.67000000 0.040808198083 Long DBT CORP CA N 2 2044-03-15 Fixed 5.00000000 N N N N N Aflac Inc 549300N0B7DOGLXWPP39 001055AY8 293000.00000000 PA USD 268637.41000000 0.016994772947 Long DBT CORP US N 2 2049-01-15 Fixed 4.75000000 N N N N N POTOMAC ELECTRIC POWER 549300BXF2DWUNN57U06 737679DE7 421000.00000000 PA USD 361079.31000000 0.022842912644 Long DBT CORP US N 2 2043-03-15 Fixed 4.15000000 N N N N N N UNIVERSITY OF MIAMI 5493008ZSVWUNRYQE312 914453AA3 345000.00000000 PA USD 290551.14000000 0.018381098351 Long DBT CORP US N 2 2052-04-01 Fixed 4.06000000 N N N N N EMPRESA DE LOS FERROCARR 8755006LY8XNRFOGWN86 292487AB1 320000.00000000 PA USD 216529.82000000 0.013698297371 Long DBT CORP CL N 2 2061-09-14 Fixed 3.83000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JG6 308000.00000000 PA USD 261717.13000000 0.016556976189 Long DBT CORP US N 2 2045-11-15 Fixed 4.35000000 N N N N N N RADY CHILDREN HOSP/SD CA 549300FOKP65GNO33016 75063MAA5 195000.00000000 PA USD 134871.37000000 0.008532349646 Long DBT CORP US N 2 2051-08-15 Fixed 3.15000000 N N N N N N DTE Electric Co 9N0FWODEJVKHC2DYLO03 23338VAE6 101000.00000000 PA USD 80349.81000000 0.005083159405 Long DBT CORP US N 2 2045-03-15 Fixed 3.70000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FW3 510000.00000000 PA USD 343147.92000000 0.021708521489 Long DBT CORP US N 2 2052-03-10 Fixed 2.95000000 N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CT9 762000.00000000 PA USD 467100.01000000 0.029550086169 Long DBT CORP US N 2 2060-09-01 Fixed 2.45000000 N N N N N N NY & PRESBYTERIAN HOSPIT 19EOSPKL8HML7MY3UE63 649322AC8 175000.00000000 PA USD 147480.80000000 0.009330058349 Long DBT CORP US N 2 2036-08-01 Fixed 3.56000000 N N N N N N ENERGY TRANSFER LP 5493006LL0CKP8WQW329 86765BAV1 959000.00000000 PA USD 824487.38000000 0.052159436101 Long DBT CORP US N 2 2047-10-01 Fixed 5.40000000 N N N N N N MEMORIAL SLOAN-KETTERING 549300IZ71UAMEHWL382 586054AC2 335000.00000000 PA USD 286371.80000000 0.018116701317 Long DBT CORP US N 2 2055-07-01 Fixed 4.20000000 N N N N N N Duke Energy Indiana LLC 6URPHM2EAWGJ2C6ISB97 263901AA8 345000.00000000 PA USD 377172.56000000 0.023861017790 Long DBT CORP US N 2 2038-08-15 Fixed 6.35000000 N N N N N N TWDC Enterprises 18 Corp 7260JQNI6SCF9FIV2392 25468PCX2 452000.00000000 PA USD 365171.11000000 0.023101771646 Long DBT CORP US N 2 2042-12-01 Fixed 3.70000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023BA2 325000.00000000 PA USD 316914.72000000 0.020048934026 Long DBT CORP US N 2 2040-02-15 Fixed 5.88000000 N N N N N NORTHWELL HEALTHCARE INC 54930073NUTKK4QD3P47 667274AD6 222000.00000000 PA USD 167579.49000000 0.010601559117 Long DBT CORP US N 2 2049-11-01 Fixed 3.81000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122AU2 425000.00000000 PA USD 327585.45000000 0.020723995007 Long DBT CORP US N 2 2042-08-01 Fixed 3.25000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HAL3 270000.00000000 PA USD 241966.58000000 0.015307499756 Long DBT CORP CA N 2 2043-10-16 Fixed 5.00000000 N N N N N SINOCHEM OVERSEAS CAPITA N/A 82937AAB9 100000.00000000 PA USD 99589.24000000 0.006300300921 Long DBT CORP VG N 2 2040-11-12 Fixed 6.30000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BS0 270000.00000000 PA USD 299671.34000000 0.018958068357 Long DBT CORP US N 2 2052-11-01 Fixed 6.25000000 N N N N N TRUST FIBRAUNO N/A 898339AB2 435000.00000000 PA USD 339661.58000000 0.021487965623 Long DBT MX N 2 2050-01-15 Fixed 6.39000000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494AZ6 255000.00000000 PA USD 242705.90000000 0.015354271259 Long DBT CORP US N 2 2034-08-15 Fixed 4.88000000 N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GAN2 653000.00000000 PA USD 516248.66000000 0.032659370715 Long DBT CORP US N 2 2045-03-06 Fixed 3.57000000 N N N N N N Dignity Health TFVG45LTYVO3XKPZWP18 254010AB7 201000.00000000 PA USD 172948.43000000 0.010941213658 Long DBT CORP US N 2 2042-11-01 Fixed 4.50000000 N N N N N WASHINGTON GAS LIGHT CO DL22T1SB4DUBS063O841 93884PDY3 318000.00000000 PA USD 237894.31000000 0.015049876277 Long DBT CORP US N 2 2049-09-15 Fixed 3.65000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CN9 167000.00000000 PA USD 133531.11000000 0.008447560955 Long DBT CORP US N 2 2047-06-15 Fixed 3.80000000 N N N N N N AEROPUERTO INTL TOCUMEN 254900FO1PHX49ZIGB14 00787CAE2 815000.00000000 PA USD 638621.88000000 0.040401051551 Long DBT CORP PA N 2 2061-08-11 Fixed 5.13000000 N N N N N N GATX Corp 549300IHYHCQP2PIR591 361448AU7 174000.00000000 PA USD 155808.97000000 0.009856922266 Long DBT CORP US N 2 2044-03-15 Fixed 5.20000000 N N N N N N KEYSPAN GAS EAST CORP K8TS3HOE1568DUBUJL44 49338CAC7 275000.00000000 PA USD 191054.36000000 0.012086646714 Long DBT CORP US N 2 2052-01-18 Fixed 3.59000000 N N N N N N NSTAR ELECTRIC CO 54930080R72Y2Z31UR68 67021CAS6 255000.00000000 PA USD 229532.37000000 0.014520875972 Long DBT CORP US N 2 2052-06-01 Fixed 4.55000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818GD4 295000.00000000 PA USD 283659.79000000 0.017945131787 Long DBT CORP US N 2 2063-01-20 Fixed 5.15000000 N N N N N N CATHOLIC HEALTH SERVICES N/A 14918AAD1 222000.00000000 PA USD 157569.20000000 0.009968279464 Long DBT CORP US N 2 2050-07-01 Fixed 3.37000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AX1 313000.00000000 PA USD 255901.49000000 0.016189062124 Long DBT CORP US N 2 2050-03-26 Fixed 3.95000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FT5 404000.00000000 PA USD 355156.67000000 0.022468229452 Long DBT CORP US N 2 2048-12-01 Fixed 4.65000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448CQ9 55000.00000000 PA USD 48383.17000000 0.003060858086 Long DBT CORP US N 2 2044-10-22 Fixed 4.25000000 N N N N N Hess Corp UASVRYNXNK17ULIGK870 42809HAH0 188000.00000000 PA USD 177718.49000000 0.011242981333 Long DBT CORP US N 2 2047-04-01 Fixed 5.80000000 N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CR9 1339000.00000000 PA USD 984472.88000000 0.062280577633 Long DBT CORP US N 2 2040-02-21 Fixed 3.15000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RFU1 447000.00000000 PA USD 412348.22000000 0.026086330918 Long DBT CORP US N 2 2050-02-15 Fixed 5.15000000 N N N N N N BETH ISRAEL LAHEY HEALTH 549300QPZ5W3279DU141 08661UAB2 205000.00000000 PA USD 134304.18000000 0.008496467580 Long DBT CORP US N 2 2051-07-01 Fixed 3.08000000 N N N N N N CHILDREN'S HOSPITAL MEDI 549300EKVCKSAOOWU002 16876AAA2 126000.00000000 PA USD 112832.62000000 0.007138115119 Long DBT CORP US N 2 2044-05-15 Fixed 4.27000000 N N N N N Regency Centers LP 5493008PTR2GAOYBXW28 75884RAW3 337000.00000000 PA USD 269905.45000000 0.017074992794 Long DBT US N 2 2047-02-01 Fixed 4.40000000 N N N N N N IDAHO POWER CO TN0LL73P2C8X3W6KM391 45138LBF9 140000.00000000 PA USD 116995.18000000 0.007401450602 Long DBT CORP US N 2 2048-03-01 Fixed 4.20000000 N N N N N N FOX CORP 549300DDU6FDRBIELS05 35137LAK1 1057000.00000000 PA USD 962378.72000000 0.060882837711 Long DBT CORP US N 2 2049-01-25 Fixed 5.58000000 N N N N N N GATX Corp 549300IHYHCQP2PIR591 361448AX1 140000.00000000 PA USD 113212.93000000 0.007162174620 Long DBT CORP US N 2 2045-03-30 Fixed 4.50000000 N N N N N JBS USA/FOOD/FINANCE N/A 46590XAJ5 1130000.00000000 PA USD 1073957.65000000 0.067941640805 Long DBT CORP XX N 2 2052-12-01 Fixed 6.50000000 N N N N N INTL FLAVOR & FRAGRANCES BZLRL03D3GPGMOGFO832 459506AE1 485000.00000000 PA USD 367177.44000000 0.023228697836 Long DBT CORP US N 2 2047-06-01 Fixed 4.38000000 N N N N N N CODELCO INC 549300UVMBCBCIPSUI70 21987BBD9 370000.00000000 PA USD 253324.77000000 0.016026051428 Long DBT CORP CL N 2 2051-01-15 Fixed 3.15000000 N N N N N N TAKEDA PHARMACEUTICAL 549300ZLMVP4X0OGR454 874060AY2 1071000.00000000 PA USD 784505.42000000 0.049630062652 Long DBT CORP JP N 2 2040-07-09 Fixed 3.03000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VCA9 598000.00000000 PA USD 400720.72000000 0.025350741923 Long DBT CORP US N 2 2052-02-15 Fixed 3.20000000 N N N N N N EMPRESA DE LOS FERROCARR 8755006LY8XNRFOGWN86 292487AA3 295000.00000000 PA USD 180294.31000000 0.011405935093 Long DBT CORP CL N 2 2050-08-18 Fixed 3.07000000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494AY9 308000.00000000 PA USD 279911.68000000 0.017708015600 Long DBT CORP US N 2 2044-08-15 Fixed 5.15000000 N N N N N N FARMERS INS EXCH 549300UWG2TLX1GZVT44 309601AE2 340000.00000000 PA USD 266453.74000000 0.016856627721 Long DBT CORP US N 2 2057-11-01 Fixed 4.75000000 N N N N N N CONNECTICUT LIGHT & PWR 549300O45IUXEDS1VZ32 207597EH4 212000.00000000 PA USD 178636.06000000 0.011301029443 Long DBT CORP US N 2 2045-06-01 Fixed 4.15000000 N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 595620AL9 381000.00000000 PA USD 354609.86000000 0.022433636684 Long DBT CORP US N 2 2043-09-15 Fixed 4.80000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DS6 2300000.00000000 PA USD 2271326.50000000 0.143690628039 Long DBT CORP US N 2 2043-03-02 Fixed 5.60000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RLV2 4260000.00000000 PA USD 2885055.69000000 0.182516896634 Long DBT CORP US N 2 2059-09-15 Fixed 3.65000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAQ4 453000.00000000 PA USD 393593.05000000 0.024899825078 Long DBT CORP US N 2 2048-03-01 Fixed 5.20000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJA8 3769000.00000000 PA USD 3026018.27000000 0.191434593694 Long DBT CORP US N 2 2051-03-20 Fixed 4.08000000 N N N N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 904764BR7 267000.00000000 PA USD 178350.51000000 0.011282964731 Long DBT CORP US N 2 2051-08-12 Fixed 2.63000000 N N N N N N BAYER US FINANCE II LLC 529900XWNEXYNJ3X6T40 07274NBA0 170000.00000000 PA USD 163912.73000000 0.010369589364 Long DBT CORP US N 2 2035-07-30 Fixed 5.50000000 N N N N N TTX CO 549300I8CNSYS1OGX775 87305QCJ8 240000.00000000 PA USD 193227.63000000 0.012224134006 Long DBT CORP US N 2 2045-02-01 Fixed 3.90000000 N N N N N N TRANE TECHNOLOGIES LUX 549300GHBOWCVY92IS29 456873AC2 198000.00000000 PA USD 169629.65000000 0.010731258118 Long DBT CORP LU N 2 2044-11-01 Fixed 4.65000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CQ0 333000.00000000 PA USD 258848.40000000 0.016375492102 Long DBT CORP US N 2 2047-09-15 Fixed 3.60000000 N N N N N N BLACKSTONE HOLDINGS FINA 549300D2L6J4NC1QVZ22 09261BAB6 268000.00000000 PA USD 157846.71000000 0.009985835543 Long DBT CORP US N 2 2050-09-30 Fixed 2.80000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844CB2 5000.00000000 PA USD 4271.43000000 0.000270222911 Long DBT CORP US N 2 2118-08-01 Fixed 5.10000000 N N N N N N CODELCO INC 549300UVMBCBCIPSUI70 21987BAR9 430000.00000000 PA USD 352825.53000000 0.022320754851 Long DBT CORP CL N 2 2042-07-17 Fixed 4.25000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BH4 1104000.00000000 PA USD 954589.35000000 0.060390059826 Long DBT CORP US N 2 2046-04-01 Fixed 4.25000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VBE3 400000.00000000 PA USD 365777.75000000 0.023140149432 Long DBT CORP US N 2 2041-11-01 Fixed 4.75000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CB3 1051000.00000000 PA USD 684404.63000000 0.043297399611 Long DBT CORP US N 2 2051-07-15 Fixed 3.50000000 N N N N N N Stryker Corp 5493002F0SC4JTBU5137 863667AJ0 600000.00000000 PA USD 532838.36000000 0.033708882713 Long DBT CORP US N 2 2046-03-15 Fixed 4.63000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CG2 280000.00000000 PA USD 255595.43000000 0.016169699891 Long DBT CORP US N 2 2040-08-15 Fixed 4.85000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 30161MAJ2 562000.00000000 PA USD 545582.45000000 0.034515110393 Long DBT CORP US N 2 2041-10-01 Fixed 5.75000000 N N N N N N JOHNSON (S.C.) & SON INC PH5ZFDENRYXEVLP50443 78408LAA5 320000.00000000 PA USD 260205.66000000 0.016461356262 Long DBT CORP US N 2 2043-05-15 Fixed 4.00000000 N N N N N N ROCHE HOLDINGS INC PVJRP0EQNV6OGDPZGY95 771196BY7 1350000.00000000 PA USD 887051.82000000 0.056117441996 Long DBT CORP US N 2 2051-12-13 Fixed 2.61000000 N N N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572QAH8 486000.00000000 PA USD 433362.26000000 0.027415739352 Long DBT CORP US N 2 2048-06-15 Fixed 4.15000000 N N N N N N AIA GROUP LTD ZP5ILWVSYE4LJGMMVD57 00131L2B0 282000.00000000 PA USD 265823.62000000 0.016816764523 Long DBT CORP HK N 2 2044-03-11 Fixed 4.88000000 N N N N N N EMPRESA DE TRANSMISION 254900RX1DOMC83TZ320 29247QAA2 325000.00000000 PA USD 263250.00000000 0.016653949941 Long DBT CORP PA N 2 2049-05-02 Fixed 5.13000000 N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XAV7 1083000.00000000 PA USD 950929.31000000 0.060158515200 Long DBT CORP US N 2 2034-07-08 Fixed 4.30000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FG8 1133000.00000000 PA USD 863979.27000000 0.054657806316 Long DBT CORP US N 2 2060-03-20 Fixed 3.84000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CV9 340000.00000000 PA USD 306990.12000000 0.019421075369 Long DBT CORP US N 2 2052-06-01 Fixed 4.50000000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAG5 290000.00000000 PA USD 260136.37000000 0.016456972778 Long DBT CORP US N 2 2045-06-15 Fixed 4.38000000 N N N N N SOUTHERN BAPTIST HOSPITA 549300W09SX92QHCDU34 842329AA2 165000.00000000 PA USD 151660.62000000 0.009594485749 Long DBT CORP US N 2 2045-07-15 Fixed 4.86000000 N N N N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585AAH5 471000.00000000 PA USD 391691.67000000 0.024779538327 Long DBT CORP US N 2 2044-09-15 Fixed 4.75000000 N N N N N N WILLIS NORTH AMERICA INC 5493004KVU1HWZCP0C66 970648AK7 321000.00000000 PA USD 232389.02000000 0.014701595844 Long DBT CORP US N 2 2049-09-15 Fixed 3.88000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002819AC4 504000.00000000 PA USD 562242.79000000 0.035569091280 Long DBT CORP US N 2 2037-11-30 Fixed 6.15000000 N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAD5 340000.00000000 PA USD 318559.23000000 0.020152970445 Long DBT CORP US N 2 2038-06-15 Fixed 5.80000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FB8 370000.00000000 PA USD 395133.56000000 0.024997282159 Long DBT CORP US N 2 2039-04-01 Fixed 5.96000000 N N N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265VAG0 620000.00000000 PA USD 579731.00000000 0.036675445597 Long DBT CORP US N 2 2042-11-08 Fixed 5.25000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CC8 1237000.00000000 PA USD 856890.32000000 0.054209339010 Long DBT CORP US N 2 2061-05-12 Fixed 3.25000000 N N N N N N MASS INSTITUTE OF TECH DLZO3A31IADZ27B62557 575718AJ0 185000.00000000 PA USD 138372.72000000 0.008753855088 Long DBT CORP US N 2 2052-04-01 Fixed 3.07000000 N N N N N N QATAR ENERGY 254900QTESJKJ3P87J26 74730DAE3 1965000.00000000 PA USD 1493203.50000000 0.094464335578 Long DBT CORP QA N 2 2041-07-12 Fixed 3.13000000 N N N N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389BAN0 154000.00000000 PA USD 137894.64000000 0.008723610376 Long DBT CORP US N 2 2041-09-15 Fixed 4.80000000 N N N N N N TUCSON ELECTRIC POWER CO YLF139GXSRKPBBTNZL03 898813AV2 200000.00000000 PA USD 197244.76000000 0.012478269170 Long DBT CORP US N 2 2053-04-15 Fixed 5.50000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824AY6 628000.00000000 PA USD 646177.52000000 0.040879043005 Long DBT CORP US N 2 2040-05-27 Fixed 5.30000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280AH2 250000.00000000 PA USD 258178.76000000 0.016333128755 Long DBT CORP GB N 2 2037-09-15 Fixed 6.50000000 N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAA4 1472000.00000000 PA USD 1259679.72000000 0.079690951562 Long DBT CORP US N 2 2048-02-22 Fixed 4.26000000 N N N N N N Telefonica Emisiones SAU 549300Y5MFC4SW5Z3K71 87938WAU7 1544000.00000000 PA USD 1297881.69000000 0.082107717739 Long DBT CORP ES N 2 2047-03-08 Fixed 5.21000000 N N N N N N ENERGY TRANSFER LP 549300TLGDBYE711G509 292480AJ9 349000.00000000 PA USD 286708.66000000 0.018138012047 Long DBT CORP US N 2 2044-05-15 Fixed 5.00000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RBJ7 706000.00000000 PA USD 660830.27000000 0.041806017991 Long DBT CORP US N 2 2045-12-15 Fixed 6.13000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBY0 2383000.00000000 PA USD 1588372.37000000 0.100484991217 Long DBT CORP US N 2 2060-04-01 Fixed 3.85000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAR3 525000.00000000 PA USD 485392.10000000 0.030707296240 Long DBT CORP US N 2 2052-08-15 Fixed 5.95000000 N N N N N Northwestern University OBWWNZE695DUK77DTI34 668444AC6 480000.00000000 PA USD 461460.60000000 0.029193320920 Long DBT CORP US N 2 2044-12-01 Fixed 4.64000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CM4 393000.00000000 PA USD 323963.64000000 0.020494868920 Long DBT CORP US N 2 2048-01-15 Fixed 3.50000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HL0 385000.00000000 PA USD 326868.77000000 0.020678655775 Long DBT CORP US N 2 2068-03-01 Fixed 4.65000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGB4 2851000.00000000 PA USD 2058276.37000000 0.130212465836 Long DBT CORP US N 2 2051-03-22 Fixed 3.55000000 N N N N N N UNIVERSITY OF PENNSYLVAN 549300FG60YK9HZ7DS75 91481CAC4 140000.00000000 PA USD 97941.17000000 0.006196039287 Long DBT CORP US N 2 2119-02-15 Fixed 3.61000000 N N N N N N MASS GENERAL BRIGHAM INC 5493007Z86EDN0QFYU66 70213HAF5 399000.00000000 PA USD 280429.73000000 0.017740788928 Long DBT CORP US N 2 2060-07-01 Fixed 3.34000000 N N N N N N INGERSOLL-RAND GL HLD CO 549300UCF0D858BIOV83 45687AAN2 215000.00000000 PA USD 175606.86000000 0.011109393564 Long DBT CORP US N 2 2048-02-21 Fixed 4.30000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKB7 1078000.00000000 PA USD 754318.72000000 0.047720365442 Long DBT CORP US N 2 2060-06-01 Fixed 3.85000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCL3 733000.00000000 PA USD 675969.63000000 0.042763777321 Long DBT CORP US N 2 2038-10-15 Fixed 4.60000000 N N N N N N CENOVUS ENERGY INC 549300F4XPHJ7NOSP309 15135UAX7 485000.00000000 PA USD 343423.43000000 0.021725951042 Long DBT CORP CA N 2 2052-02-15 Fixed 3.75000000 N N N N N N MASS MUTUAL LIFE INS CO R6ZXK5P01NP6HXSY1S07 575767AJ7 391000.00000000 PA USD 367313.27000000 0.023237290831 Long DBT CORP US N 2 2041-12-01 Fixed 5.38000000 N N N N N AMERICAN HOMES 4 RENT 549300N4PXZ37U8QKI55 02666TAF4 240000.00000000 PA USD 183932.79000000 0.011636115772 Long DBT CORP US N 2 2052-04-15 Fixed 4.30000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DAD1 474000.00000000 PA USD 445457.82000000 0.028180939165 Long DBT CORP US N 2 2040-06-01 Fixed 6.35000000 N N N N N ADVENT HEALTH SYSTEM 5493008YM33UCY5QPW83 007944AG6 335000.00000000 PA USD 243341.96000000 0.015394510239 Long DBT CORP US N 2 2049-03-01 Fixed 3.63000000 N N N N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123BS9 617000.00000000 PA USD 628135.06000000 0.039737625244 Long DBT CORP US N 2 2041-05-27 Fixed 5.20000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAD5 418000.00000000 PA USD 315692.94000000 0.019971640720 Long DBT CORP US N 2 2049-10-01 Fixed 3.82000000 N N N N N N Consumers Energy Co 7NKTFWJ1G6MELP9TU740 210518DA1 240000.00000000 PA USD 196438.75000000 0.012427278666 Long DBT CORP US N 2 2047-07-15 Fixed 3.95000000 N N N N N N JOHNS HOPKINS UNIVERSITY 549300Z1XKWYKTIOM958 478115AF5 215000.00000000 PA USD 140226.79000000 0.008871148874 Long DBT CORP US N 2 2060-01-01 Fixed 2.81000000 N N N N N N HACKENSACK MERIDIAN HLTH 5493001CB3OCWTEJY668 404530AC1 255000.00000000 PA USD 180957.40000000 0.011447884068 Long DBT CORP US N 2 2041-09-01 Fixed 2.68000000 N N N N N N ONEOK Partners LP T4DHW82NMF6BXJT50795 68268NAD5 513000.00000000 PA USD 532618.22000000 0.033694956025 Long DBT CORP US N 2 2037-10-15 Fixed 6.85000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160AT1 562000.00000000 PA USD 624075.10000000 0.039480780531 Long DBT CORP US N 2 2038-07-15 Fixed 5.85000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400FF5 345000.00000000 PA USD 339321.53000000 0.021466453084 Long DBT CORP US N 2 2037-01-15 Fixed 5.55000000 N N N N N N RIO TINTO FIN USA PLC 2138006TSNBEUA761G16 76720AAD8 148000.00000000 PA USD 139219.83000000 0.008807445696 Long DBT CORP GB N 2 2042-03-22 Fixed 4.75000000 N N N N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 225313AN5 727000.00000000 PA USD 478004.43000000 0.030239931050 Long DBT CORP FR N 2 2041-01-11 Fixed 2.81000000 N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550BK1 249000.00000000 PA USD 227599.83000000 0.014398617950 Long DBT CORP US N 2 2041-09-01 Fixed 5.63000000 N N N N N N AIR LIQUIDE FINANCE 549300YGXL5Z3R14K812 00913RAE6 570000.00000000 PA USD 440901.77000000 0.027892710376 Long DBT CORP FR N 2 2046-09-27 Fixed 3.50000000 N N N N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 70109HAM7 227000.00000000 PA USD 206063.66000000 0.013036178075 Long DBT CORP US N 2 2034-11-21 Fixed 4.20000000 N N N N N N PACIFIC LIFE INSURANCE C 8WC3XYHE06SQFW7CQK10 69448FAA9 495000.00000000 PA USD 385372.98000000 0.024379799877 Long DBT CORP US N 2 2067-10-24 Fixed 4.30000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MEF7 507000.00000000 PA USD 547944.32000000 0.034664529063 Long DBT CORP US N 2 2038-03-01 Fixed 6.30000000 N N N N N N Essex Portfolio LP 5493003GN3O58H286O74 29717PAS6 190000.00000000 PA USD 157081.83000000 0.009937447040 Long DBT US N 2 2048-03-15 Fixed 4.50000000 N N N N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253AF8 315000.00000000 PA USD 271387.59000000 0.017168757221 Long DBT CORP US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194AM7 184000.00000000 PA USD 151309.17000000 0.009572252014 Long DBT CORP US N 2 2048-02-15 Fixed 4.55000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AS2 598000.00000000 PA USD 509586.30000000 0.032237890715 Long DBT CORP US N 2 2047-04-15 Fixed 4.13000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83368RBB7 589000.00000000 PA USD 396569.11000000 0.025088099168 Long DBT CORP FR N 2 2041-03-01 Fixed 3.63000000 N N N N N N GEORGETOWN UNIVERSITY 549300GCL3B0KVXSX752 37310PAB7 185000.00000000 PA USD 165645.26000000 0.010479194180 Long DBT CORP US N 2 2118-10-01 Fixed 5.22000000 N N N N N N BARRICK NA FINANCE LLC N/A 06849RAC6 295000.00000000 PA USD 333859.27000000 0.021120894852 Long DBT CORP US N 2 2038-09-15 Fixed 7.50000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GE1 760000.00000000 PA USD 506529.28000000 0.032044494863 Long DBT CORP US N 2 2051-12-04 Fixed 2.88000000 N N N N N FEDERAL REALTY INVS TRST 549300LI6XZ51GOCJ427 313747AX5 269000.00000000 PA USD 181819.78000000 0.011502440700 Long DBT US N 2 2046-08-01 Fixed 3.63000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CA7 180000.00000000 PA USD 197587.61000000 0.012499958845 Long DBT CORP US N 2 2038-08-01 Fixed 6.50000000 N N N N N N UDR INC P3CH2EG5X6Z1XWU1OO74 90265EAU4 275000.00000000 PA USD 199233.56000000 0.012604086362 Long DBT US N 2 2033-03-15 Fixed 1.90000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAB0 374000.00000000 PA USD 397858.72000000 0.025169683595 Long DBT CORP US N 2 2038-01-15 Fixed 6.00000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AG3 808000.00000000 PA USD 705149.95000000 0.044609808047 Long DBT CORP GB N 2 2042-09-18 Fixed 4.00000000 N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAJ3 298000.00000000 PA USD 227197.56000000 0.014373169196 Long DBT CORP US N 2 2060-04-01 Fixed 3.70000000 N N N N N N Aflac Inc 549300N0B7DOGLXWPP39 001055AF9 336000.00000000 PA USD 352538.07000000 0.022302569307 Long DBT CORP US N 2 2040-08-15 Fixed 6.45000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BT0 1902000.00000000 PA USD 1390098.99000000 0.087941648596 Long DBT CORP US N 2 2050-03-01 Fixed 4.80000000 N N N N N N COMMUNITY HEALTH NETWORK N/A 20369EAE2 198000.00000000 PA USD 129979.11000000 0.008222851249 Long DBT CORP US N 2 2050-05-01 Fixed 3.10000000 N N N N N N ENBRIDGE ENERGY PARTNERS CZ6VG2MNE1J6YDI02G48 29250RAP1 400000.00000000 PA USD 446731.43000000 0.028261511386 Long DBT CORP US N 2 2038-04-15 Fixed 7.50000000 N N N N N N ALIMENTATION COUCHE-TARD 549300OSW32RVX8CCZ87 01626PAP1 341000.00000000 PA USD 242635.43000000 0.015349813125 Long DBT CORP CA N 2 2041-05-13 Fixed 3.44000000 N N N N N N KKR GROUP FIN CO II N/A 48249DAA9 316000.00000000 PA USD 292661.80000000 0.018514624755 Long DBT CORP US N 2 2043-02-01 Fixed 5.50000000 N N N N N PRINCIPAL FINANCIAL GRP CUMYEZJOAF02RYZ1JJ85 74251VAA0 321000.00000000 PA USD 329897.51000000 0.020870262553 Long DBT CORP US N 2 2036-10-15 Fixed 6.05000000 N N N N N EASTERN GAS TRAN H2VQBNB3NSKRM5QWBI71 276480AB6 253000.00000000 PA USD 185959.92000000 0.011764357830 Long DBT CORP US N 2 2049-11-15 Fixed 3.90000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556BG6 353000.00000000 PA USD 353579.10000000 0.022368427850 Long DBT CORP US N 2 2044-02-01 Fixed 5.30000000 N N N N N N TEACHERS INSUR & ANNUITY O06XD7BJ4EPXNABVFN69 878091BG1 840000.00000000 PA USD 601178.56000000 0.038032279749 Long DBT CORP US N 2 2050-05-15 Fixed 3.30000000 N N N N N N AEP TEXAS INC 5493001L78U618KXNZ75 00108WAK6 295000.00000000 PA USD 211539.18000000 0.013382575173 Long DBT CORP US N 2 2050-01-15 Fixed 3.45000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PAR3 598000.00000000 PA USD 626000.34000000 0.039602576735 Long DBT CORP US N 2 2036-03-15 Fixed 5.80000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAE2 832000.00000000 PA USD 782611.37000000 0.049510239618 Long DBT CORP US N 2 2035-12-14 Fixed 4.15000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BF9 224000.00000000 PA USD 236285.79000000 0.014948116689 Long DBT CORP US N 2 2051-01-15 Fixed 7.15000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 913017CX5 1086000.00000000 PA USD 985555.05000000 0.062349038811 Long DBT CORP US N 2 2048-11-16 Fixed 4.63000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VBE3 275000.00000000 PA USD 217074.84000000 0.013732776899 Long DBT CORP US N 2 2062-03-01 Fixed 3.90000000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 74340XBJ9 175000.00000000 PA USD 152948.74000000 0.009675975914 Long DBT CORP US N 2 2048-09-15 Fixed 4.38000000 N N N N N N Bayer US Finance II LLC 529900XWNEXYNJ3X6T40 07274NAN3 686000.00000000 PA USD 597643.29000000 0.037808628430 Long DBT CORP US N 2 2038-06-25 Fixed 4.63000000 N N N N N City of Hope 549300QIQJNNQEIXBL15 17858PAB7 244000.00000000 PA USD 205851.43000000 0.013022751797 Long DBT CORP US N 2 2048-08-15 Fixed 4.38000000 N N N N N Dupont De Nemours Inc 5493004JF0SDFLM8GD76 26078JAF7 1467000.00000000 PA USD 1405271.84000000 0.088901526599 Long DBT CORP US N 2 2048-11-15 Fixed 5.42000000 N N N N N N Diageo Investment Corp S4G8DPIPDVCF6CB81Z61 386088AH1 415000.00000000 PA USD 490612.21000000 0.031037535369 Long DBT CORP US N 2 2035-04-15 Fixed 7.45000000 N N N N N N JOHNSON CONTROLS INTL PL 549300XQ6S1GYKGBL205 478375AS7 211000.00000000 PA USD 196082.17000000 0.012404720393 Long DBT CORP IE N 2 2045-09-14 Fixed 5.13000000 N N N N N N Union Electric Co QMPJLLDULY5C1M8PNY21 02360FAB2 195000.00000000 PA USD 189564.87000000 0.011992417305 Long DBT CORP US N 2 2037-08-01 Fixed 5.30000000 N N N N N N Northern Natural Gas Co 5493007M02M6CT9EXE41 665501AK8 265000.00000000 PA USD 205773.08000000 0.013017795151 Long DBT CORP US N 2 2042-09-15 Fixed 4.10000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271BB4 830000.00000000 PA USD 770157.70000000 0.048722384739 Long DBT US N 2 2053-04-15 Fixed 5.15000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBF1 373000.00000000 PA USD 294976.09000000 0.018661033377 Long DBT CORP US N 2 2049-06-15 Fixed 4.20000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CG5 887000.00000000 PA USD 531760.07000000 0.033640666995 Long DBT CORP US N 2 2051-03-15 Fixed 2.38000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CL6 682000.00000000 PA USD 580204.75000000 0.036705416380 Long DBT CORP US N 2 2038-01-15 Fixed 3.40000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CA2 354000.00000000 PA USD 255610.69000000 0.016170665282 Long DBT CORP US N 2 2050-06-01 Fixed 2.80000000 N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50077LAL0 390000.00000000 PA USD 374145.82000000 0.023669537538 Long DBT CORP US N 2 2035-07-15 Fixed 5.00000000 N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JAH7 465000.00000000 PA USD 462180.91000000 0.029238889796 Long DBT CORP US N 2 2040-09-30 Fixed 5.25000000 N N N N N N MEMORIAL SLOAN-KETTERING 549300IZ71UAMEHWL382 586054AD0 50000.00000000 PA USD 34376.89000000 0.002174780646 Long DBT CORP US N 2 2050-01-01 Fixed 2.96000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844BY3 465000.00000000 PA USD 379401.80000000 0.024002045906 Long DBT CORP US N 2 2048-02-28 Fixed 4.15000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MAN8 332000.00000000 PA USD 287105.31000000 0.018163105263 Long DBT CORP CA N 2 2035-03-15 Fixed 4.13000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NAF8 690000.00000000 PA USD 715426.09000000 0.045259906133 Long DBT CORP US N 2 2035-06-15 Fixed 5.65000000 N N N N N N ENBRIDGE ENERGY PARTNERS CZ6VG2MNE1J6YDI02G48 29250RAX4 357000.00000000 PA USD 404377.02000000 0.025582049946 Long DBT CORP US N 2 2045-10-15 Fixed 7.38000000 N N N N N N PERUSAHAAN LISTRIK NEGAR 254900OYVDRYS9J51J61 71568PAF6 660000.00000000 PA USD 629475.00000000 0.039822393691 Long DBT CORP ID N 2 2048-05-21 Fixed 6.15000000 N N N N N N Ascension Health 549300IMOY6ECI21DH68 04351LAA8 365000.00000000 PA USD 357484.99000000 0.022615525653 Long DBT CORP US N 2 2053-11-15 Fixed 4.85000000 N N N N N N SES GLOBAL AMERICAS HLDG 5299000YGN3VJ3R60481 78413KAB8 239000.00000000 PA USD 179584.03000000 0.011361000744 Long DBT CORP US N 2 2044-03-25 Fixed 5.30000000 N N N N N N CHUBB INA HOLDINGS INC CZCBJZWDMLTHWJDXU843 171239AJ5 670000.00000000 PA USD 438200.18000000 0.027721800045 Long DBT CORP US N 2 2061-12-15 Fixed 3.05000000 N N N N N N CANADIAN PACIFIC RR CO 54930036474DURYNB481 13645RAQ7 395000.00000000 PA USD 392989.15000000 0.024861620632 Long DBT CORP CA N 2 2042-01-15 Fixed 5.75000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJM2 772000.00000000 PA USD 494304.24000000 0.031271103774 Long DBT CORP US N 2 2051-10-24 Fixed 2.83000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JU2 302000.00000000 PA USD 226708.81000000 0.014342249470 Long DBT CORP US N 2 2041-06-01 Fixed 4.20000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HAM1 424000.00000000 PA USD 386376.09000000 0.024443259492 Long DBT CORP CA N 2 2034-03-01 Fixed 4.63000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795HT0 299000.00000000 PA USD 333955.54000000 0.021126985169 Long DBT CORP US N 2 2038-01-15 Fixed 6.45000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112BT9 290000.00000000 PA USD 194021.91000000 0.012274382437 Long DBT CORP US N 2 2041-11-01 Fixed 3.37000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617482V92 1486000.00000000 PA USD 1632727.30000000 0.103291011289 Long DBT CORP US N 2 2042-07-24 Fixed 6.38000000 N N N N N N Stryker Corp 5493002F0SC4JTBU5137 863667AG6 260000.00000000 PA USD 222366.54000000 0.014067545017 Long DBT CORP US N 2 2044-05-15 Fixed 4.38000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CK9 649000.00000000 PA USD 467716.91000000 0.029589113032 Long DBT CORP US N 2 2049-05-01 Fixed 3.90000000 N N N N N N MASS INSTITUTE OF TECH DLZO3A31IADZ27B62557 575718AH4 495000.00000000 PA USD 317307.34000000 0.020073772293 Long DBT CORP US N 2 2051-07-01 Fixed 2.29000000 N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CM2 835000.00000000 PA USD 602578.38000000 0.038120836376 Long DBT CORP US N 2 2041-10-15 Fixed 2.80000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GD0 688000.00000000 PA USD 407744.17000000 0.025795065512 Long DBT CORP US N 2 2050-12-15 Fixed 2.45000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEK4 1465000.00000000 PA USD 1345180.13000000 0.085099952695 Long DBT CORP US N 2 2052-05-15 Fixed 4.75000000 N N N N N N Tampa Electric Co WS423EPRKJIIJUITXD73 875127BE1 221000.00000000 PA USD 185355.65000000 0.011726129976 Long DBT CORP US N 2 2048-06-15 Fixed 4.30000000 N N N N N N OKLAHOMA G&E CO 549300VJ8YXGPO8EV472 678858BM2 180000.00000000 PA USD 166181.69000000 0.010513130280 Long DBT CORP US N 2 2041-05-15 Fixed 5.25000000 N N N N N N IDAHO POWER CO TN0LL73P2C8X3W6KM391 45138LBD4 234000.00000000 PA USD 171683.08000000 0.010861163988 Long DBT CORP US N 2 2045-03-01 Fixed 3.65000000 N N N N N N MEGA ADVANCE INVESTMENTS N/A 58516NAB0 200000.00000000 PA USD 215318.24000000 0.013621649346 Long DBT CORP VG N 2 2041-05-12 Fixed 6.38000000 N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VCK8 1648000.00000000 PA USD 1488244.82000000 0.094150635261 Long DBT CORP US N 2 2046-08-21 Fixed 4.86000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XAU2 216000.00000000 PA USD 146533.64000000 0.009270138291 Long DBT CORP US N 2 2050-07-01 Fixed 2.90000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400FA6 180000.00000000 PA USD 174992.10000000 0.011070502083 Long DBT CORP US N 2 2035-07-15 Fixed 5.35000000 N N N N N N Aetna Inc 549300QKBENKLBXQ8968 00817YAG3 514000.00000000 PA USD 550386.21000000 0.034819010027 Long DBT CORP US N 2 2037-12-15 Fixed 6.75000000 N N N N N N SOUTHWESTERN ELEC POWER R64UBJHEC74EB3HGQ410 845437BL5 264000.00000000 PA USD 269267.32000000 0.017034622860 Long DBT CORP US N 2 2040-03-15 Fixed 6.20000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BP6 505000.00000000 PA USD 377677.25000000 0.023892945927 Long DBT CORP US N 2 2056-09-15 Fixed 3.50000000 N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408GH0 384000.00000000 PA USD 398350.58000000 0.025200800069 Long DBT CORP US N 2 2036-10-01 Fixed 6.00000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DW4 250000.00000000 PA USD 227487.28000000 0.014391497714 Long DBT CORP US N 2 2050-04-15 Fixed 5.13000000 N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162AW0 200000.00000000 PA USD 213024.01000000 0.013476509777 Long DBT CORP US N 2 2037-06-01 Fixed 6.38000000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 595620AR6 465000.00000000 PA USD 385477.50000000 0.024386412112 Long DBT CORP US N 2 2047-08-01 Fixed 3.95000000 N N N N N SIEMENS FINANCIERINGSMAT TAFO772JB70PDRN5VS48 82620KAM5 919000.00000000 PA USD 699272.56000000 0.044237987500 Long DBT CORP NL N 2 2046-09-15 Fixed 3.30000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746NL1 145000.00000000 PA USD 146688.17000000 0.009279914302 Long DBT CORP US N 2 2036-12-15 Fixed 5.95000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BZ1 1410000.00000000 PA USD 1216127.79000000 0.076935731574 Long DBT CORP US N 2 2049-06-15 Fixed 5.25000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582CL4 685000.00000000 PA USD 474204.31000000 0.029999524561 Long DBT CORP NL N 2 2051-11-26 Fixed 3.00000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RDT6 295000.00000000 PA USD 283835.30000000 0.017956235053 Long DBT CORP US N 2 2057-03-01 Fixed 5.70000000 N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RDS8 345000.00000000 PA USD 329250.68000000 0.020829342233 Long DBT CORP US N 2 2047-03-01 Fixed 5.45000000 N N N N N PLAINS ALL AMER PIPELINE 5521FA2ITF25TVH63740 72650RBE1 376000.00000000 PA USD 288822.46000000 0.018271737096 Long DBT CORP US N 2 2044-06-15 Fixed 4.70000000 N N N N N N PIEDMONT NATURAL GAS CO VXB4M3BDPKF3I2AZ3G89 720186AG0 185000.00000000 PA USD 160257.23000000 0.010138331951 Long DBT CORP US N 2 2043-08-01 Fixed 4.65000000 N N N N N HOLCIM CAPITAL CORP 529900ZOWF38Y0WTW989 43475DAA5 280000.00000000 PA USD 271907.72000000 0.017201662136 Long DBT CORP BM N 2 2043-09-12 Fixed 6.50000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664DB4 1770000.00000000 PA USD 1428985.96000000 0.090401749837 Long DBT CORP US N 2 2052-03-15 Fixed 3.85000000 N N N N N N SOUTHWESTERN PUBLIC SERV OL6FE7QD5EQ3DOYEO258 845743BN2 352000.00000000 PA USD 307108.30000000 0.019428551774 Long DBT CORP US N 2 2041-08-15 Fixed 4.50000000 N N N N N N DELMARVA PWR & LIGHT CO NJ98T8DDD027ZFXUDB24 247109BT7 310000.00000000 PA USD 258086.88000000 0.016327316163 Long DBT CORP US N 2 2045-05-15 Fixed 4.15000000 N N N N N N LUBRIZOL CORP 549300TW3R1QXAWGC017 549271AF1 395000.00000000 PA USD 450915.58000000 0.028526212714 Long DBT CORP US N 2 2034-10-01 Fixed 6.50000000 N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AP3 294000.00000000 PA USD 248065.45000000 0.015693331762 Long DBT CORP US N 2 2045-03-15 Fixed 4.38000000 N N N N N SKY GROUP FINANCE PLC 213800BZ2GKRAWTQFZ49 11778BAB8 255000.00000000 PA USD 274312.09000000 0.017353769478 Long DBT CORP GB N 2 2035-10-15 Fixed 6.50000000 N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RAP4 415000.00000000 PA USD 397649.58000000 0.025156452799 Long DBT CORP US N 2 2041-06-01 Fixed 6.05000000 N N N N N ArcelorMittal 2EULGUTUI56JI9SAL165 03938LAS3 365000.00000000 PA USD 359665.02000000 0.022753440602 Long DBT CORP LU N 2 2041-03-01 Fixed 6.75000000 N N N N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621XAD0 128000.00000000 PA USD 132649.12000000 0.008391763738 Long DBT CORP US N 2 2034-02-15 Fixed 6.75000000 N N N N N N FLEX INTERMEDIATE HOLDCO 549300290TQIGM30A243 33939HAB5 172000.00000000 PA USD 127033.36000000 0.008036494656 Long DBT CORP US N 2 2039-12-30 Fixed 4.32000000 N N N N N N THAIOIL TRSRY CENTER 549300NH03B9E8VGJR89 88322YAE1 466000.00000000 PA USD 281599.17000000 0.017814771056 Long DBT CORP TH N 2 2049-10-17 Fixed 3.50000000 N N N N N THAIOIL TRSRY CENTER 549300NH03B9E8VGJR89 88322YAB7 35000.00000000 PA USD 27883.45000000 0.001763987010 Long DBT CORP TH N 2 2043-01-23 Fixed 4.88000000 N N N N N N GUARDIAN LIFE INSURANCE N1YIDVMMKBHFYCCAIX69 401378AC8 225000.00000000 PA USD 188070.32000000 0.011897867786 Long DBT CORP US N 2 2077-01-24 Fixed 4.85000000 N N N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560AL9 357000.00000000 PA USD 301025.46000000 0.019043733872 Long DBT CORP US N 2 2043-01-15 Fixed 4.15000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AY1 355000.00000000 PA USD 271641.61000000 0.017184827255 Long DBT CORP US N 2 2052-02-25 Fixed 3.75000000 N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680AT0 479000.00000000 PA USD 393772.54000000 0.024911180130 Long DBT CORP US N 2 2047-07-13 Fixed 4.95000000 N N N N N N CORNING INC 549300X2937PB0CJ7I56 219350AR6 210000.00000000 PA USD 219977.72000000 0.013916421413 Long DBT CORP US N 2 2036-08-15 Fixed 7.25000000 N N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807BP6 1556000.00000000 PA USD 1286630.17000000 0.081395914317 Long DBT CORP US N 2 2047-10-15 Fixed 4.03000000 N N N N N N Progress Energy Inc 549300FBMTW0JYWMNB26 743263AP0 500000.00000000 PA USD 502545.44000000 0.031792465720 Long DBT CORP US N 2 2039-12-01 Fixed 6.00000000 N N N N N N MID-AMERICA APARTMENTS 549300FXWGE3QSYCUJ38 59523UAU1 170000.00000000 PA USD 110596.54000000 0.006996654286 Long DBT US N 2 2051-09-15 Fixed 2.88000000 N N N N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106AM5 852000.00000000 PA USD 662904.48000000 0.041937238464 Long DBT CORP US N 2 2050-03-27 Fixed 3.38000000 N N N N N ENTERGY MISSISSIPPI LLC 54930043I78H35DVVW89 29366WAA4 353000.00000000 PA USD 272078.39000000 0.017212459210 Long DBT CORP US N 2 2049-06-01 Fixed 3.85000000 N N N N N N ANGLO AMERICAN CAPITAL TINT358G1SSHR3L3PW36 034863AY6 394000.00000000 PA USD 295242.13000000 0.018677863831 Long DBT CORP GB N 2 2050-09-10 Fixed 3.95000000 N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAM5 50000.00000000 PA USD 56067.88000000 0.003547014878 Long DBT CORP US N 2 2052-11-01 Fixed 6.46000000 N N N N N NATL LIFE INSURANCE-VRMT 0JRPR7R1EOV4Z2M47L22 636792AB9 105000.00000000 PA USD 96396.22000000 0.006098301319 Long DBT CORP US N 2 2068-07-19 Fixed 5.25000000 N N N N N METHODIST HOSPITAL/THE 549300Y1E42JLBRENF23 591539AA9 350000.00000000 PA USD 226657.47000000 0.014339001554 Long DBT CORP US N 2 2050-12-01 Fixed 2.71000000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 595620AP0 296000.00000000 PA USD 252078.98000000 0.015947239180 Long DBT CORP US N 2 2046-05-01 Fixed 4.25000000 N N N N N N Aflac Inc 549300N0B7DOGLXWPP39 001055AR3 146000.00000000 PA USD 116948.32000000 0.007398486104 Long DBT CORP US N 2 2046-10-15 Fixed 4.00000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446MAH5 874000.00000000 PA USD 703743.72000000 0.044520845904 Long DBT CORP NO N 2 2050-04-06 Fixed 3.70000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446MAG7 398000.00000000 PA USD 327534.48000000 0.020720770499 Long DBT CORP NO N 2 2040-04-06 Fixed 3.63000000 N N N N N N UNIVERSITY OF PENNSYLVAN 549300FG60YK9HZ7DS75 91481CAA8 250000.00000000 PA USD 222341.58000000 0.014065965976 Long DBT CORP US N 2 2112-09-01 Fixed 4.67000000 N N N N N PHILLIPS 66 RVJMT2IZVVSKIRJJBH76 718547AL6 265000.00000000 PA USD 231113.30000000 0.014620890138 Long DBT CORP US N 2 2045-02-15 Fixed 4.68000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448BZ0 227000.00000000 PA USD 200257.42000000 0.012668858682 Long DBT CORP US N 2 2042-03-05 Fixed 4.00000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAS0 347000.00000000 PA USD 219837.99000000 0.013907581692 Long DBT CORP US N 2 2050-08-01 Fixed 3.25000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAH1 380000.00000000 PA USD 274211.75000000 0.017347421682 Long DBT CORP US N 2 2050-01-15 Fixed 3.45000000 N N N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495AJ1 305000.00000000 PA USD 299099.06000000 0.018921864283 Long DBT CORP US N 2 2040-11-01 Fixed 5.75000000 N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAM6 464000.00000000 PA USD 399261.61000000 0.025258434440 Long DBT CORP US N 2 2041-12-15 Fixed 4.25000000 N N N N N N Oglethorpe Power Corp 3EERXCUSWMS9GV5D9M98 677050AH9 340000.00000000 PA USD 308268.53000000 0.019501951252 Long DBT CORP US N 2 2050-09-01 Fixed 5.25000000 N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RAF6 381000.00000000 PA USD 387346.96000000 0.024504679512 Long DBT CORP US N 2 2036-10-15 Fixed 6.63000000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473QBB8 499000.00000000 PA USD 474771.39000000 0.030035399668 Long DBT CORP US N 2 2043-02-15 Fixed 5.25000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBN5 166000.00000000 PA USD 136868.30000000 0.008658681165 Long DBT CORP US N 2 2045-11-01 Fixed 4.15000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BT0 1284000.00000000 PA USD 1096352.41000000 0.069358397546 Long DBT CORP US N 2 2046-08-08 Fixed 3.70000000 N N N N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 010392FL7 307000.00000000 PA USD 253991.17000000 0.016068209803 Long DBT CORP US N 2 2044-08-15 Fixed 4.15000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBN5 945000.00000000 PA USD 644081.83000000 0.040746463646 Long DBT CORP US N 2 2052-01-15 Fixed 2.95000000 N N N N N Lear Corp 549300UPNBTXA1SYTQ33 521865AZ8 424000.00000000 PA USD 357462.99000000 0.022614133870 Long DBT CORP US N 2 2049-05-15 Fixed 5.25000000 N N N N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 378272BC1 225000.00000000 PA USD 166359.41000000 0.010524373357 Long DBT CORP US N 2 2051-04-27 Fixed 3.88000000 N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440BJ2 185000.00000000 PA USD 187074.63000000 0.011834877581 Long DBT CORP US N 2 2037-09-15 Fixed 6.13000000 N N N N N N TRANE TECHNOLOGIES LUX 549300GHBOWCVY92IS29 456873AF5 178000.00000000 PA USD 149615.76000000 0.009465122041 Long DBT CORP LU N 2 2049-03-21 Fixed 4.50000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BZ0 506000.00000000 PA USD 306879.58000000 0.019414082291 Long DBT CORP US N 2 2060-09-15 Fixed 2.50000000 N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KH9 545000.00000000 PA USD 541659.07000000 0.034266906123 Long DBT CORP US N 2 2053-01-15 Fixed 6.75000000 N N N N N N STATE GRID OVERSEAS INV 529900GBH9XYPD4XZZ70 856899AC3 200000.00000000 PA USD 186746.00000000 0.011814087505 Long DBT CORP VG N 2 2043-05-22 Fixed 4.38000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XAW8 315000.00000000 PA USD 232738.95000000 0.014723733419 Long DBT CORP US N 2 2051-04-01 Fixed 3.35000000 N N N N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119BP4 282000.00000000 PA USD 190172.25000000 0.012030841905 Long DBT CORP US N 2 2050-10-15 Fixed 3.25000000 N N N N N N UNIV SOUTHERN CALIFORIA 0GMCSQ6M60R4T46U5511 914886AE6 175000.00000000 PA USD 120354.61000000 0.007613977778 Long DBT CORP US N 2 2050-10-01 Fixed 2.81000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687EV4 519000.00000000 PA USD 479566.06000000 0.030338724242 Long DBT CORP US N 2 2044-09-15 Fixed 4.75000000 N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBU6 891000.00000000 PA USD 779515.97000000 0.049314415737 Long DBT CORP US N 2 2049-02-01 Fixed 4.80000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBF8 1388000.00000000 PA USD 1246783.69000000 0.078875111722 Long DBT CORP US N 2 2040-03-19 Fixed 4.23000000 N N N N N N KAISER FOUNDATION HOSPIT DW4Z57L3G4IRMHYZYK62 48305QAB9 639000.00000000 PA USD 624203.33000000 0.039488892729 Long DBT CORP US N 2 2042-04-01 Fixed 4.88000000 N N N N N Northwestern University OBWWNZE695DUK77DTI34 668444AM4 285000.00000000 PA USD 249575.52000000 0.015788863121 Long DBT CORP US N 2 2038-12-01 Fixed 3.69000000 N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EZ2 700000.00000000 PA USD 659686.01000000 0.041733628822 Long DBT CORP US N 2 2052-09-09 Fixed 4.50000000 N N N N N N KILROY REALTY LP 5493008CT3N3JR7P1552 49427RAR3 345000.00000000 PA USD 236692.61000000 0.014973853289 Long DBT US N 2 2033-11-15 Fixed 2.65000000 N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KP5 510000.00000000 PA USD 357536.00000000 0.022618752692 Long DBT CORP US N 2 2052-02-09 Fixed 3.43000000 N N N N N N Voya Financial Inc 549300T065Z4KJ686G75 929089AC4 138000.00000000 PA USD 114700.08000000 0.007256255994 Long DBT CORP US N 2 2046-06-15 Fixed 4.80000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BL7 1520000.00000000 PA USD 1210913.99000000 0.076605891634 Long DBT CORP US N 2 2047-05-01 Fixed 5.38000000 N N N N N N Pertamina Persero PT 254900NDAKGNZ2IBBL45 69370PAC5 414000.00000000 PA USD 418161.69000000 0.026454107702 Long DBT CORP ID N 2 2048-11-07 Fixed 6.50000000 N N N N N N Petronas Capital Ltd 549300G7YFX3540OYR85 716743AL3 982000.00000000 PA USD 884667.20000000 0.055966584096 Long DBT CORP MY N 2 2045-03-18 Fixed 4.50000000 N N N N N N DEUTSCHE TELEKOM AG 549300V9QSIG4WX4GJ96 251566AA3 751000.00000000 PA USD 560951.76000000 0.035487417020 Long DBT CORP DE N 2 2050-01-21 Fixed 3.63000000 N N N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875PAN1 283000.00000000 PA USD 249755.75000000 0.015800264987 Long DBT CORP US N 2 2035-04-01 Fixed 3.90000000 N N N N N N DUKE UNIVERSITY FY5ICUIRRDCHN4HHL592 26442TAG2 214000.00000000 PA USD 146919.03000000 0.009294519168 Long DBT CORP US N 2 2050-10-01 Fixed 2.76000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FD0 500000.00000000 PA USD 424548.26000000 0.026858140435 Long DBT CORP US N 2 2044-03-15 Fixed 4.45000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MEN0 408000.00000000 PA USD 323669.32000000 0.020476249393 Long DBT CORP US N 2 2042-02-15 Fixed 3.70000000 N N N N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508BD5 1076000.00000000 PA USD 954534.70000000 0.060386602511 Long DBT CORP US N 2 2048-05-15 Fixed 4.15000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CD4 2621000.00000000 PA USD 1698364.07000000 0.107443381591 Long DBT CORP US N 2 2060-06-01 Fixed 2.68000000 N N N N N Consumers Energy Co 7NKTFWJ1G6MELP9TU740 210518CU8 340000.00000000 PA USD 281269.24000000 0.017793898738 Long DBT CORP US N 2 2043-05-15 Fixed 3.95000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBM3 1875000.00000000 PA USD 1430046.30000000 0.090468829986 Long DBT CORP US N 2 2051-04-15 Fixed 3.45000000 N N N N N WEYERHAEUSER CO 08IRJODWFYBI7QWRGS31 962166CA0 90000.00000000 PA USD 75597.67000000 0.004782525401 Long DBT US N 2 2033-03-09 Fixed 3.38000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DBG3 525000.00000000 PA USD 421147.89000000 0.026643023278 Long DBT CORP US N 2 2049-05-15 Fixed 5.30000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160BK9 199000.00000000 PA USD 193055.75000000 0.012213260385 Long DBT CORP US N 2 2043-12-05 Fixed 4.50000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516BB1 515000.00000000 PA USD 531608.43000000 0.033631073814 Long DBT CORP US N 2 2041-03-01 Fixed 5.38000000 N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044CR0 364000.00000000 PA USD 329064.69000000 0.020817575972 Long DBT CORP US N 2 2042-04-15 Fixed 5.00000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DL1 568000.00000000 PA USD 454295.24000000 0.028740019698 Long DBT CORP US N 2 2050-04-01 Fixed 4.25000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525AJ2 311000.00000000 PA USD 301592.46000000 0.019079603918 Long DBT CORP US N 2 2035-05-20 Fixed 4.65000000 N N N N N N Dow Chemical Co/The ZQUIP1CSZO8LXRBSOU78 260543CL5 307000.00000000 PA USD 264399.69000000 0.016726682627 Long DBT CORP US N 2 2044-10-01 Fixed 4.63000000 N N N N N N Tampa Electric Co WS423EPRKJIIJUITXD73 875127BA9 376000.00000000 PA USD 311628.94000000 0.019714540425 Long DBT CORP US N 2 2042-06-15 Fixed 4.10000000 N N N N N N DELL INT LLC / EMC CORP N/A 24703DBE0 685000.00000000 PA USD 454263.50000000 0.028738011734 Long DBT CORP US N 2 2041-12-15 Fixed 3.38000000 N N N N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265VAJ4 830000.00000000 PA USD 834810.00000000 0.052812474645 Long DBT CORP US N 2 2045-04-23 Fixed 5.88000000 N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VDS0 465000.00000000 PA USD 426581.84000000 0.026986790538 Long DBT CORP US N 2 2049-04-15 Fixed 5.01000000 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106BAB7 444000.00000000 PA USD 300355.63000000 0.019001358505 Long DBT CORP CA N 2 2050-04-01 Fixed 3.05000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XAY4 180000.00000000 PA USD 139639.02000000 0.008833964858 Long DBT CORP US N 2 2052-03-01 Fixed 3.60000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EV1 955000.00000000 PA USD 648569.98000000 0.041030396886 Long DBT CORP US N 2 2051-09-22 Fixed 2.65000000 N N N N N MASS MUTUAL LIFE INS CO R6ZXK5P01NP6HXSY1S07 575767AK4 220000.00000000 PA USD 172165.20000000 0.010891664282 Long DBT CORP US N 2 2065-04-15 Fixed 4.50000000 N N N N N N SINOPEC CAPITAL 2013 LTD N/A 82937TAD4 345000.00000000 PA USD 303796.65000000 0.019219047298 Long DBT CORP VG N 2 2043-04-24 Fixed 4.25000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HAZ2 598000.00000000 PA USD 543052.22000000 0.034355040787 Long DBT CORP CA N 2 2049-03-15 Fixed 5.10000000 N N N N N N Diageo Capital PLC 213800L23DJLALFC4O95 25243YAV1 177000.00000000 PA USD 147202.30000000 0.009312439640 Long DBT CORP GB N 2 2043-04-29 Fixed 3.88000000 N N N N N N MASSACHUSETTS ELECTRIC 549300XN8GZY5U5O1B96 575634AT7 250000.00000000 PA USD 184647.44000000 0.011681326581 Long DBT CORP US N 2 2046-08-15 Fixed 4.00000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QAL8 673000.00000000 PA USD 548994.50000000 0.034730966461 Long DBT CORP US N 2 2049-06-01 Fixed 3.65000000 N N N N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123BL4 197000.00000000 PA USD 199053.28000000 0.012592681332 Long DBT CORP US N 2 2035-09-15 Fixed 5.30000000 N N N N N N AHS HOSPITAL CORP 549300D7W3C9Z4RGJG34 001306AC3 300000.00000000 PA USD 195052.98000000 0.012339610882 Long DBT CORP US N 2 2051-07-01 Fixed 2.78000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400FC2 299000.00000000 PA USD 293482.96000000 0.018566573692 Long DBT CORP US N 2 2036-02-01 Fixed 5.63000000 N N N N N WISCONSIN ELECTRIC POWER AENKIFMULUAWOUU8Q584 976656CJ5 195000.00000000 PA USD 161577.37000000 0.010221847793 Long DBT CORP US N 2 2045-12-15 Fixed 4.30000000 N N N N N N MASS GENERAL BRIGHAM INC 5493007Z86EDN0QFYU66 70213HAE8 89000.00000000 PA USD 63295.91000000 0.004004280784 Long DBT CORP US N 2 2049-07-01 Fixed 3.19000000 N N N N N N BLACKSTONE HOLDINGS FINA 549300D2L6J4NC1QVZ22 09256BAE7 310000.00000000 PA USD 313048.54000000 0.019804348392 Long DBT CORP US N 2 2042-08-15 Fixed 6.25000000 N N N N N N JOHNSON (S.C.) & SON INC PH5ZFDENRYXEVLP50443 478165AG8 450000.00000000 PA USD 412253.37000000 0.026080330435 Long DBT CORP US N 2 2040-09-01 Fixed 4.80000000 N N N N N N DOLLAR TREE INC 549300PMSTQITB1WHR43 256746AK4 217000.00000000 PA USD 145272.13000000 0.009190331551 Long DBT CORP US N 2 2051-12-01 Fixed 3.38000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BR7 545000.00000000 PA USD 358495.43000000 0.022679448985 Long DBT CORP US N 2 2051-12-14 Fixed 3.15000000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EBG0 458000.00000000 PA USD 374294.68000000 0.023678954849 Long DBT CORP US N 2 2047-11-15 Fixed 3.90000000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442UAC8 356000.00000000 PA USD 269348.74000000 0.017039773723 Long DBT CORP US N 2 2046-10-15 Fixed 3.70000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CH1 400000.00000000 PA USD 390410.34000000 0.024698477716 Long DBT CORP US N 2 2043-02-10 Fixed 5.63000000 N N N N N N KAISER FOUNDATION HOSPIT DW4Z57L3G4IRMHYZYK62 48305QAF0 730000.00000000 PA USD 535410.71000000 0.033871616951 Long DBT CORP US N 2 2041-06-01 Fixed 2.81000000 N N N N N N General Electric Co 3C7474T6CDKPR9K6YT90 36962G3P7 335000.00000000 PA USD 346734.85000000 0.021935440967 Long DBT CORP US N 2 2038-01-14 Fixed 5.88000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135AQ9 1036000.00000000 PA USD 1015579.42000000 0.064248466560 Long DBT CORP US N 2 2044-12-05 Fixed 4.95000000 N N N N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 500472AC9 641000.00000000 PA USD 706876.75000000 0.044719050367 Long DBT CORP NL N 2 2038-03-11 Fixed 6.88000000 N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GAZ5 983000.00000000 PA USD 705885.07000000 0.044656313846 Long DBT CORP US N 2 2049-08-16 Fixed 3.10000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYK4 1077000.00000000 PA USD 742642.99000000 0.046981725279 Long DBT CORP US N 2 2042-07-21 Fixed 2.91000000 N N N N N N DUKE ENERGY INDIANA LLC 6URPHM2EAWGJ2C6ISB97 26443TAB2 321000.00000000 PA USD 227660.08000000 0.014402429538 Long DBT CORP US N 2 2049-10-01 Fixed 3.25000000 N N N N N N LIBERTY MUTUAL GROUP INC QUR0DG15Z6FFGYCHH861 53079EBN3 665000.00000000 PA USD 623134.77000000 0.039421292559 Long DBT CORP US N 2 2052-06-15 Fixed 5.50000000 N N N N N TRANSMANTARO 549300NL65DC6HVEJX96 210314AD2 540000.00000000 PA USD 481410.00000000 0.030455377174 Long DBT CORP PE N 2 2038-04-11 Fixed 5.20000000 N N N N N N Cenovus Energy Inc 549300F4XPHJ7NOSP309 15135UAP4 141000.00000000 PA USD 129094.49000000 0.008166887651 Long DBT CORP CA N 2 2037-06-15 Fixed 5.25000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDQ1 613000.00000000 PA USD 353679.05000000 0.022374750974 Long DBT CORP US N 2 2062-08-15 Fixed 2.65000000 N N N N N WASHINGTON UNIVERSITY 2V765680J33YAZOYW441 940663AD9 10000.00000000 PA USD 8142.94000000 0.000515145736 Long DBT CORP US N 2 2122-04-15 Fixed 4.35000000 N N N N N N CRH America Finance Inc 549300WEVUODRJ4CWK56 12636YAD4 604000.00000000 PA USD 505256.40000000 0.031963968824 Long DBT CORP US N 2 2048-04-04 Fixed 4.50000000 N N N N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677AH8 404000.00000000 PA USD 321785.50000000 0.020357073537 Long DBT CORP US N 2 2050-04-03 Fixed 4.13000000 N N N N N N NORTHWESTERN MUTUAL LIFE 1DU7IM20QESYGDO4HO54 668138AE0 580000.00000000 PA USD 419940.61000000 0.026566647283 Long DBT CORP US N 2 2051-03-30 Fixed 3.45000000 N N N N N N CNPC HK OVERSEAS CAPITAL N/A 12622NAC6 400000.00000000 PA USD 425897.10000000 0.026943471922 Long DBT CORP VG N 2 2041-04-28 Fixed 5.95000000 N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJE0 3267000.00000000 PA USD 2237877.36000000 0.141574539518 Long DBT CORP US N 2 2041-06-19 Fixed 2.68000000 N N N N N N Grupo Bimbo SAB de CV 5493000RIXURZEBFEV60 40052VAD6 290000.00000000 PA USD 254667.94000000 0.016111024214 Long DBT CORP MX N 2 2044-06-27 Fixed 4.88000000 N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WAR3 250000.00000000 PA USD 226242.73000000 0.014312763912 Long DBT CORP KY N 2 2034-11-28 Fixed 4.50000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446MAC6 701000.00000000 PA USD 519502.51000000 0.032865218597 Long DBT CORP NO N 2 2049-11-18 Fixed 3.25000000 N N N N N N HARTFORD FINL SVCS GRP IU7C3FTM7Y3BQM112U94 416515BF0 437000.00000000 PA USD 326977.42000000 0.020685529286 Long DBT CORP US N 2 2049-08-19 Fixed 3.60000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAR4 1347000.00000000 PA USD 1103785.83000000 0.069828657013 Long DBT CORP US N 2 2050-05-15 Fixed 5.00000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XBA3 184000.00000000 PA USD 157349.02000000 0.009954350246 Long DBT CORP US N 2 2035-02-01 Fixed 3.90000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HR7 465000.00000000 PA USD 334797.06000000 0.021180222137 Long DBT CORP US N 2 2049-09-15 Fixed 3.35000000 N N N N N N PUB SVC ELEC & GAS 549300RUHPVD434XUK18 74456QAQ9 275000.00000000 PA USD 277501.38000000 0.017555533109 Long DBT CORP US N 2 2036-12-01 Fixed 5.70000000 N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687EX0 412000.00000000 PA USD 390599.75000000 0.024710460336 Long DBT CORP US N 2 2045-10-15 Fixed 4.95000000 N N N N N N Johns Hopkins University 549300Z1XKWYKTIOM958 478115AB4 318000.00000000 PA USD 276024.20000000 0.017462082466 Long DBT CORP US N 2 2053-07-01 Fixed 4.08000000 N N N N N N PRES & FELLOWS OF HARVAR 6S3X7J22E861RNTJSA74 740816AH6 150000.00000000 PA USD 151650.35000000 0.009593836039 Long DBT CORP US N 2 2040-10-15 Fixed 4.88000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555DC5 375000.00000000 PA USD 226370.36000000 0.014320838152 Long DBT CORP US N 2 2050-09-15 Fixed 2.65000000 N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807BH4 671000.00000000 PA USD 613933.09000000 0.038839167894 Long DBT CORP US N 2 2043-06-01 Fixed 4.75000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAM2 1127000.00000000 PA USD 961571.33000000 0.060831759904 Long DBT CORP US N 2 2038-04-15 Fixed 4.50000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334KP5 505000.00000000 PA USD 341384.65000000 0.021596971972 Long DBT CORP US N 2 2051-03-15 Fixed 3.25000000 N N N N N N Colonial Pipeline Co 549300Y8RLCD6IQXIT35 195869AQ5 370000.00000000 PA USD 298711.19000000 0.018897326515 Long DBT CORP US N 2 2048-04-15 Fixed 4.25000000 N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076AU6 387000.00000000 PA USD 391641.67000000 0.024776375183 Long DBT CORP US N 2 2040-09-15 Fixed 5.40000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334JS1 510000.00000000 PA USD 458444.21000000 0.029002495438 Long DBT CORP US N 2 2040-09-01 Fixed 4.75000000 N N N N N N GOODMAN US FIN FOUR N/A 38239KAA6 194000.00000000 PA USD 162123.30000000 0.010256384890 Long DBT US N 2 2037-10-15 Fixed 4.50000000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165EP1 360000.00000000 PA USD 318213.73000000 0.020131113124 Long DBT CORP US N 2 2052-06-01 Fixed 4.55000000 N N N N N N BARRICK NA FINANCE LLC N/A 06849RAK8 510000.00000000 PA USD 513115.50000000 0.032461158028 Long DBT CORP US N 2 2043-05-01 Fixed 5.75000000 N N N N N N Whirlpool Corp WHENKOULSSK7WUM60H03 96332HCG2 186000.00000000 PA USD 163577.92000000 0.010348408323 Long DBT CORP US N 2 2043-03-01 Fixed 5.15000000 N N N N N CARGILL INC QXZYQNMR4JZ5RIRN4T31 141781BR4 585000.00000000 PA USD 411180.30000000 0.026012444949 Long DBT CORP US N 2 2051-05-25 Fixed 3.13000000 N N N N N N KKR GROUP FIN CO X LLC N/A 48255BAA4 385000.00000000 PA USD 244436.05000000 0.015463725510 Long DBT CORP US N 2 2051-12-15 Fixed 3.25000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PAX0 521000.00000000 PA USD 577727.68000000 0.036548709828 Long DBT CORP US N 2 2037-06-15 Fixed 6.50000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CS9 485000.00000000 PA USD 309087.89000000 0.019553786315 Long DBT CORP US N 2 2051-03-15 Fixed 2.63000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DH7 853000.00000000 PA USD 589783.25000000 0.037311379759 Long DBT US N 2 2049-09-13 Fixed 3.25000000 N N N N N Aetna Inc 549300QKBENKLBXQ8968 00817YAM0 394000.00000000 PA USD 320010.80000000 0.020244800926 Long DBT CORP US N 2 2042-11-15 Fixed 4.13000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432NT8 166000.00000000 PA USD 141239.36000000 0.008935206956 Long DBT CORP US N 2 2049-03-15 Fixed 4.30000000 N N N N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 19416QEK2 170000.00000000 PA USD 148453.71000000 0.009391607426 Long DBT CORP US N 2 2047-08-01 Fixed 3.70000000 N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EU3 1200000.00000000 PA USD 860326.62000000 0.054426729202 Long DBT CORP US N 2 2041-09-22 Fixed 2.50000000 N N N N N N 2023-03-29 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer