0001752724-24-088893.txt : 20240424
0001752724-24-088893.hdr.sgml : 20240424
20240424124919
ACCESSION NUMBER: 0001752724-24-088893
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240424
DATE AS OF CHANGE: 20240424
PERIOD START: 20250228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iSHARES TRUST
CENTRAL INDEX KEY: 0001100663
ORGANIZATION NAME:
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: 24868978
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
2025-02-28
2024-02-29
N
2594584712.63
507400378.83
2087184333.80
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
2811711.25000000
0.00000000
0.00000000
0.00000000
USD
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346AQ8
121000.00000000
PA
USD
106253.87000000
0.005090775562
Long
DBT
CORP
US
N
2
2048-05-01
Fixed
4.40000000
N
N
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RBL1
412000.00000000
PA
USD
367835.10000000
0.017623508093
Long
DBT
CORP
US
N
2
2044-12-15
Fixed
4.72000000
N
N
N
N
N
N
EMPRESA DE TRANSPORTE ME
959800T4M5QUPYMSCH69
Empresa de Transporte de Pasajeros Metro SA
29246QAB1
530000.00000000
PA
USD
452471.12000000
0.021678541404
Long
DBT
CORP
CL
N
2
2047-01-25
Fixed
5.00000000
N
N
N
N
N
PUBLIC SERVICE COLORADO
5BANEF6PGSEK0SNMQF44
Public Service Co of Colorado
744448CK5
190000.00000000
PA
USD
157877.62000000
0.007564143590
Long
DBT
CORP
US
N
2
2044-03-15
Fixed
4.30000000
N
N
N
N
N
N
Southwest Gas Corp
OQQR1IQTGBKH0UR88X59
Southwest Gas Corp
844895AX0
165000.00000000
PA
USD
120551.77000000
0.005775808492
Long
DBT
CORP
US
N
2
2046-09-29
Fixed
3.80000000
N
N
N
N
N
N
SAUDI ELECTRICITY GLOBAL
549300NU3VI6NLNU1575
Saudi Electricity Global Sukuk Co 2
804133AB2
505000.00000000
PA
USD
472196.21000000
0.022623598805
Long
DBT
CORP
KY
N
2
2043-04-08
Fixed
5.06000000
N
N
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
Mastercard Inc
57636QAT1
584000.00000000
PA
USD
406716.14000000
0.019486354578
Long
DBT
CORP
US
N
2
2051-03-15
Fixed
2.95000000
N
N
N
N
N
N
AMERICAN WATER CAPITAL C
5IDHQUFVC8Q2KIBBFF06
American Water Capital Corp
03040WAZ8
445000.00000000
PA
USD
313016.12000000
0.014997052005
Long
DBT
CORP
US
N
2
2051-06-01
Fixed
3.25000000
N
N
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
58013MER1
586000.00000000
PA
USD
461371.66000000
0.022104979063
Long
DBT
CORP
US
N
2
2043-05-01
Fixed
3.63000000
N
N
N
N
N
N
SAN DIEGO G & E
KNIRVXKVNJJ4P8OTMS63
San Diego Gas & Electric Co
797440BP8
298000.00000000
PA
USD
240292.28000000
0.011512748352
Long
DBT
CORP
US
N
2
2041-11-15
Fixed
3.95000000
N
N
N
N
N
NNN REIT INC
5493008JKH5SOTI0JS97
NNN REIT Inc
637417AP1
255000.00000000
PA
USD
164732.48000000
0.007892569780
Long
DBT
US
N
2
2050-04-15
Fixed
3.10000000
N
N
N
N
N
CANADIAN NATL RAILWAY
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375DJ8
230000.00000000
PA
USD
261064.23000000
0.012507962319
Long
DBT
CORP
CA
N
2
2053-11-01
Fixed
6.13000000
N
N
N
N
N
N
RICE UNIVERSITY
549300QPVG49ONTSJJ20
William Marsh Rice University
96926GAD5
220000.00000000
PA
USD
175576.90000000
0.008412141522
Long
DBT
CORP
US
N
2
2055-05-15
Fixed
3.77000000
N
N
N
N
N
Tampa Electric Co
WS423EPRKJIIJUITXD73
Tampa Electric Co
875127AV4
240000.00000000
PA
USD
254692.54000000
0.012202685497
Long
DBT
CORP
US
N
2
2036-05-15
Fixed
6.55000000
N
N
N
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654AW5
458000.00000000
PA
USD
325682.26000000
0.015603904970
Long
DBT
CORP
US
N
2
2041-10-01
Fixed
2.80000000
N
N
N
N
N
N
WISCONSIN PUBLIC SERVICE
549300BJRHJVYNUMQZ30
Wisconsin Public Service Corp
976843BN1
580000.00000000
PA
USD
365584.94000000
0.017515699695
Long
DBT
CORP
US
N
2
2051-12-01
Fixed
2.85000000
N
N
N
N
N
N
DISCOVERY COMMUNICATIONS
L2Z2MO2EQURH3BREWI15
Discovery Communications LLC
25470DAG4
446000.00000000
PA
USD
351402.44000000
0.016836195745
Long
DBT
CORP
US
N
2
2042-05-15
Fixed
4.95000000
N
N
N
N
N
N
ALIMENTATION COUCHE-TARD
549300OSW32RVX8CCZ87
Alimentation Couche-Tard Inc
01626PAG1
469000.00000000
PA
USD
392199.07000000
0.018790820899
Long
DBT
CORP
CA
N
2
2047-07-26
Fixed
4.50000000
N
N
N
N
N
N
Liberty Mutual Group Inc
QUR0DG15Z6FFGYCHH861
Liberty Mutual Group Inc
53079EAZ7
377000.00000000
PA
USD
372069.99000000
0.017826407757
Long
DBT
CORP
US
N
2
2042-05-01
Fixed
6.50000000
N
N
N
N
N
N
CF Industries Inc
5FVKT86LAD2F40NPC183
CF Industries Inc
12527GAD5
900000.00000000
PA
USD
800269.65000000
0.038342068644
Long
DBT
CORP
US
N
2
2043-06-01
Fixed
4.95000000
N
N
N
N
N
N
Cox Communications Inc
5493001NEDZNIFRP2R92
Cox Communications Inc
224044CC9
341000.00000000
PA
USD
278758.06000000
0.013355699134
Long
DBT
CORP
US
N
2
2043-06-30
Fixed
4.50000000
N
N
N
N
N
N
BIMBO BAKERIES USA INC
549300HOXXHHT7926W92
Bimbo Bakeries USA Inc
09031WAA1
535000.00000000
PA
USD
411719.92000000
0.019726092867
Long
DBT
CORP
US
N
2
2051-05-17
Fixed
4.00000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XAW5
872000.00000000
PA
USD
734144.00000000
0.035173893752
Long
DBT
CORP
US
N
2
2044-07-08
Fixed
4.50000000
N
N
N
N
N
N
PROGRESSIVE CORP
529900TACNVLY9DCR586
Progressive Corp/The
743315AT0
470000.00000000
PA
USD
404260.50000000
0.019368701338
Long
DBT
CORP
US
N
2
2048-03-15
Fixed
4.20000000
N
N
N
N
N
N
Time Warner Cable LLC
549300U5NFR7S6E3GM41
Time Warner Cable LLC
88732JAJ7
1222000.00000000
PA
USD
1151036.06000000
0.055147791278
Long
DBT
CORP
US
N
2
2037-05-01
Fixed
6.55000000
N
N
N
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978VAH6
1100000.00000000
PA
USD
1006554.49000000
0.048225471689
Long
DBT
CORP
US
N
2
2043-02-01
Fixed
4.70000000
N
N
N
N
N
N
TRISTATE GEN&TRANS ASSN
549300VDHNFNPADSSV98
Tri-State Generation and Transmission Association Inc
89566EAH1
196000.00000000
PA
USD
149432.22000000
0.007159512343
Long
DBT
CORP
US
N
2
2044-11-01
Fixed
4.70000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162BH2
406000.00000000
PA
USD
407378.83000000
0.019518105008
Long
DBT
CORP
US
N
2
2042-06-15
Fixed
5.65000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967HS3
769000.00000000
PA
USD
734358.02000000
0.035184147758
Long
DBT
CORP
US
N
2
2044-05-06
Fixed
5.30000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833DW7
2105000.00000000
PA
USD
1370653.49000000
0.065669977864
Long
DBT
CORP
US
N
2
2050-05-11
Fixed
2.65000000
N
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LBG5
772000.00000000
PA
USD
552736.68000000
0.026482408431
Long
DBT
CORP
US
N
2
2051-09-15
Fixed
3.30000000
N
N
N
N
N
UPMC
5493001YCBUGKVU74S74
UPMC
90320WAH6
97000.00000000
PA
USD
98082.69000000
0.004699282589
Long
DBT
CORP
US
N
2
2043-05-15
Fixed
5.38000000
N
N
N
N
N
N
CELULOSA ARAUCO CONSTITU
549300QEKV8G0AMNQD28
Celulosa Arauco y Constitucion SA
151191BD4
280000.00000000
PA
USD
236043.19000000
0.011309168345
Long
DBT
CORP
CL
N
2
2047-11-02
Fixed
5.50000000
N
N
N
N
N
N
ELM RD GENERATING STAT
N/A
Elm Road Generating Station Supercritical LLC
28932MAD7
395000.00000000
PA
USD
385402.54000000
0.018465189382
Long
DBT
CORP
US
N
2
2040-02-11
Fixed
6.09000000
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corp
75513ECC3
335000.00000000
PA
USD
265227.25000000
0.012707418588
Long
DBT
CORP
US
N
2
2044-12-15
Fixed
4.20000000
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ADB8
1150000.00000000
PA
USD
1164609.29000000
0.055798104227
Long
DBT
CORP
US
N
2
2054-01-15
Fixed
5.75000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VCB7
952000.00000000
PA
USD
662788.51000000
0.031755149713
Long
DBT
CORP
US
N
2
2053-02-15
Fixed
3.30000000
N
N
N
N
N
LOWE'S COMPANIES INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661CL9
220000.00000000
PA
USD
225515.97000000
0.010804794111
Long
DBT
CORP
US
N
2
2036-10-15
Fixed
5.80000000
N
N
N
N
N
N
TRISTATE GEN&TRANS ASSN
549300VDHNFNPADSSV98
Tri-State Generation and Transmission Association Inc
89566EAD0
497000.00000000
PA
USD
465602.14000000
0.022307667437
Long
DBT
CORP
US
N
2
2040-06-15
Fixed
6.00000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FBQ3
2359000.00000000
PA
USD
1849356.80000000
0.088605341179
Long
DBT
CORP
US
N
2
2036-11-15
Fixed
3.19000000
N
N
N
N
N
N
FIVE CORNERS FND TR IV
N/A
Five Corners Funding Trust IV
33835PAA4
526000.00000000
PA
USD
553406.55000000
0.026514502865
Long
DBT
CORP
US
N
2
2053-02-15
Fixed
6.00000000
N
N
N
N
N
Cleco Power LLC
TM1ZH54SJKLNHFCBFK92
Cleco Power LLC
185508AG3
253000.00000000
PA
USD
256446.45000000
0.012286717845
Long
DBT
CORP
US
N
2
2040-12-01
Fixed
6.00000000
N
N
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
40049JBE6
205000.00000000
PA
USD
178147.52000000
0.008535303620
Long
DBT
CORP
MX
N
2
2049-05-24
Fixed
5.25000000
N
N
N
N
N
ALIBABA GROUP HOLDING
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609WAZ5
1310000.00000000
PA
USD
864279.72000000
0.041408883058
Long
DBT
CORP
KY
N
2
2051-02-09
Fixed
3.15000000
N
N
N
N
N
N
HOSPITAL SPECIAL SURGERY
549300U0XV0GGBTV6I72
NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery
44107HAF9
54000.00000000
PA
USD
32813.14000000
0.001572124678
Long
DBT
CORP
US
N
2
2050-10-01
Fixed
2.67000000
N
N
N
N
N
NY & PRESBYTERIAN HOSPIT
19EOSPKL8HML7MY3UE63
New York and Presbyterian Hospital/The
649322AE4
180000.00000000
PA
USD
154943.81000000
0.007423580538
Long
DBT
CORP
US
N
2
2116-08-01
Fixed
4.76000000
N
N
N
N
N
GULFSTREAM NATURAL GAS
N/A
Gulfstream Natural Gas System LLC
402740AE4
197000.00000000
PA
USD
177560.47000000
0.008507177211
Long
DBT
CORP
US
N
2
2045-10-15
Fixed
5.95000000
N
N
N
N
N
N
MIDAMERICAN ENERGY CO
NINLOILYRTLIMK26MZ18
MidAmerican Energy Co
595620AY1
845000.00000000
PA
USD
889715.61000000
0.042627553091
Long
DBT
CORP
US
N
2
2054-09-15
Fixed
5.85000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818FY9
275000.00000000
PA
USD
215167.32000000
0.010308975422
Long
DBT
CORP
US
N
2
2042-02-14
Fixed
3.38000000
N
N
N
N
N
N
Bayer US Finance II LLC
529900XWNEXYNJ3X6T40
Bayer US Finance II LLC
07274NBG7
345000.00000000
PA
USD
238535.98000000
0.011428601496
Long
DBT
CORP
US
N
2
2045-04-15
Fixed
3.95000000
N
N
N
N
N
N
AMERICAN ELECTRIC POWER
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537AP6
337000.00000000
PA
USD
230705.10000000
0.011053412785
Long
DBT
CORP
US
N
2
2050-03-01
Fixed
3.25000000
N
N
N
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
78081BAP8
621000.00000000
PA
USD
406454.59000000
0.019473823342
Long
DBT
CORP
GB
N
2
2051-09-02
Fixed
3.35000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VBT0
702000.00000000
PA
USD
783605.86000000
0.037543682525
Long
DBT
CORP
US
N
2
2043-09-15
Fixed
6.55000000
N
N
N
N
N
PROLOGIS LP
GL16H1DHB0QSHP25F723
Prologis LP
74340XCF6
825000.00000000
PA
USD
799516.81000000
0.038305998998
Long
DBT
US
N
2
2053-06-15
Fixed
5.25000000
N
N
N
N
N
N
ESTEE LAUDER CO INC
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
29736RAK6
368000.00000000
PA
USD
302171.00000000
0.014477446726
Long
DBT
CORP
US
N
2
2047-03-15
Fixed
4.15000000
N
N
N
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209SBK8
507000.00000000
PA
USD
399825.55000000
0.019156216512
Long
DBT
CORP
US
N
2
2050-05-06
Fixed
4.45000000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corp
913017CJ6
1125000.00000000
PA
USD
858717.46000000
0.041142387190
Long
DBT
CORP
US
N
2
2046-11-01
Fixed
3.75000000
N
N
N
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UBM0
442000.00000000
PA
USD
396186.18000000
0.018981849067
Long
DBT
CORP
US
N
2
2041-08-01
Fixed
4.90000000
N
N
N
N
N
N
DEERE & COMPANY
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199BG9
373000.00000000
PA
USD
260540.62000000
0.012482875411
Long
DBT
CORP
US
N
2
2049-09-07
Fixed
2.88000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NBK6
400000.00000000
PA
USD
363764.62000000
0.017428485549
Long
DBT
CORP
US
N
2
2044-03-01
Fixed
4.75000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NBM2
725000.00000000
PA
USD
666598.77000000
0.031937704744
Long
DBT
CORP
US
N
2
2034-08-15
Fixed
4.20000000
N
N
N
N
N
N
SAN DIEGO G & E
KNIRVXKVNJJ4P8OTMS63
San Diego Gas & Electric Co
797440BK9
248000.00000000
PA
USD
259004.95000000
0.012409299255
Long
DBT
CORP
US
N
2
2039-06-01
Fixed
6.00000000
N
N
N
N
N
N
PacifiCorp
SGY07Y7FNYBNLM6Z1M11
PacifiCorp
695114BZ0
350000.00000000
PA
USD
340880.92000000
0.016332094606
Long
DBT
CORP
US
N
2
2035-06-15
Fixed
5.25000000
N
N
N
N
N
N
INFRAESTRUCTURA ENERGETI
715K4H1JYF3O6JOK1411
Infraestructura Energetica Nova SAPI de CV
456829AB6
352000.00000000
PA
USD
269016.16000000
0.012888950709
Long
DBT
CORP
MX
N
2
2048-01-14
Fixed
4.88000000
N
N
N
N
N
N
DOMINION ENERGY SOUTH
3QRVFYR22IUIEOORTK28
Dominion Energy South Carolina Inc
25731VAB0
405000.00000000
PA
USD
447720.42000000
0.021450928542
Long
DBT
CORP
US
N
2
2053-10-15
Fixed
6.25000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076CQ3
1323000.00000000
PA
USD
999378.83000000
0.047881675509
Long
DBT
CORP
US
N
2
2052-04-15
Fixed
3.63000000
N
N
N
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Co/The
842587CW5
147000.00000000
PA
USD
130038.96000000
0.006230353394
Long
DBT
CORP
US
N
2
2036-07-01
Fixed
4.25000000
N
N
N
N
N
N
MT SINAI HOSPITAL
549300IJEDK5LH7YPT15
Mount Sinai Hospital
623115AF9
309000.00000000
PA
USD
206406.44000000
0.009889229075
Long
DBT
CORP
US
N
2
2050-07-01
Fixed
3.39000000
N
N
N
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
74432QCF0
1250000.00000000
PA
USD
953589.98000000
0.045687865923
Long
DBT
CORP
US
N
2
2051-03-13
Fixed
3.70000000
N
N
N
N
N
N
SHERWIN-WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348BP0
373000.00000000
PA
USD
241313.85000000
0.011561693238
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
2.90000000
N
N
N
N
N
N
NEW ENGLAND POWER CO
549300DTVRGN9GYD5U85
New England Power Co
644188BH6
205000.00000000
PA
USD
208298.60000000
0.009979885179
Long
DBT
CORP
US
N
2
2052-11-25
Fixed
5.94000000
N
N
N
N
N
N
BECTON DICKINSON & CO
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887BG3
849000.00000000
PA
USD
759841.84000000
0.036405114186
Long
DBT
CORP
US
N
2
2044-12-15
Fixed
4.69000000
N
N
N
N
N
N
Liberty Mutual Group Inc
QUR0DG15Z6FFGYCHH861
Liberty Mutual Group Inc
53079EBF0
105000.00000000
PA
USD
90611.03000000
0.004341304624
Long
DBT
CORP
US
N
2
2044-08-01
Fixed
4.85000000
N
N
N
N
N
CANADIAN NATL RESOURCES
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385AP6
605000.00000000
PA
USD
644378.88000000
0.030873117892
Long
DBT
CORP
CA
N
2
2039-02-01
Fixed
6.75000000
N
N
N
N
N
N
NOVANT HEALTH INC
549300ZUXEGFGE8EP917
Novant Health Inc
66988AAG9
150000.00000000
PA
USD
113459.45000000
0.005436005251
Long
DBT
CORP
US
N
2
2036-11-01
Fixed
2.64000000
N
N
N
N
N
N
CON EDISON CO OF NY INC
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co of New York Inc
209111GG2
800000.00000000
PA
USD
843677.19000000
0.040421786247
Long
DBT
CORP
US
N
2
2053-11-15
Fixed
5.90000000
N
N
N
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742AG6
404000.00000000
PA
USD
331382.02000000
0.015876988660
Long
DBT
CORP
US
N
2
2047-07-15
Fixed
4.30000000
N
N
N
N
N
CAMERON LNG LLC
549300C39FLHGVD73K22
Cameron LNG LLC
133434AD2
455000.00000000
PA
USD
373259.56000000
0.017883401765
Long
DBT
CORP
US
N
2
2039-01-15
Fixed
3.70000000
N
N
N
N
N
N
ITR Concession Co LLC
5493007GBY3OBTILCX44
ITR Concession Co LLC
450636AC9
184000.00000000
PA
USD
158883.72000000
0.007612347286
Long
DBT
CORP
US
N
2
2035-07-15
Fixed
5.18000000
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MCQ1
225000.00000000
PA
USD
170437.91000000
0.008165925128
Long
DBT
CORP
JP
N
2
2042-01-14
Fixed
3.05000000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corp
75513ECB5
300000.00000000
PA
USD
268110.88000000
0.012845577444
Long
DBT
CORP
US
N
2
2041-12-15
Fixed
4.70000000
N
N
N
N
N
N
WACHOVIA CORP
PBLD0EJDB5FWOLXP3B76
Wachovia Corp
929903AM4
804000.00000000
PA
USD
788407.72000000
0.037773746536
Long
DBT
CORP
US
N
2
2035-08-01
Fixed
5.50000000
N
N
N
N
N
N
UNIVERSITY OF CHICAGO
54930099Y7GU6182V326
University of Chicago/The
91412NBD1
260000.00000000
PA
USD
202540.51000000
0.009704006815
Long
DBT
CORP
US
N
2
2045-04-01
Fixed
2.76000000
N
N
N
N
N
N
SINOPEC GRP OVERSEA 2015
5299002Z28NLP3WPFH36
Sinopec Group Overseas Development 2015 Ltd
82938BAE0
740000.00000000
PA
USD
635405.66000000
0.030443198030
Long
DBT
CORP
VG
N
2
2045-04-28
Fixed
4.10000000
N
N
N
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809HAC1
769000.00000000
PA
USD
807200.57000000
0.038674138978
Long
DBT
CORP
US
N
2
2040-01-15
Fixed
6.00000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206RFW7
596000.00000000
PA
USD
559103.57000000
0.026787455278
Long
DBT
CORP
US
N
2
2037-08-15
Fixed
4.90000000
N
N
N
N
N
N
CAMERON LNG LLC
549300C39FLHGVD73K22
Cameron LNG LLC
133434AC4
434000.00000000
PA
USD
356010.74000000
0.017056986018
Long
DBT
CORP
US
N
2
2038-01-15
Fixed
3.40000000
N
N
N
N
N
N
MOODY'S CORPORATION
549300GCEDD8YCF5WU84
Moody's Corp
615369AT2
247000.00000000
PA
USD
174891.90000000
0.008379322188
Long
DBT
CORP
US
N
2
2050-05-20
Fixed
3.25000000
N
N
N
N
N
EMERSON ELECTRIC CO
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011BM5
416000.00000000
PA
USD
266047.47000000
0.012746716506
Long
DBT
CORP
US
N
2
2050-10-15
Fixed
2.75000000
N
N
N
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WBL3
120000.00000000
PA
USD
115581.62000000
0.005537681465
Long
DBT
CORP
GB
N
2
2038-05-30
Fixed
5.00000000
N
N
N
N
N
BLACKSTONE HOLDINGS FINA
549300D2L6J4NC1QVZ22
Blackstone Holdings Finance Co LLC
09256BAH0
285000.00000000
PA
USD
235103.29000000
0.011264136386
Long
DBT
CORP
US
N
2
2045-07-15
Fixed
4.45000000
N
N
N
N
N
N
PERUSAHAAN LISTRIK NEGAR
254900OYVDRYS9J51J61
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
71568PAP4
623000.00000000
PA
USD
442378.36000000
0.021194982773
Long
DBT
CORP
ID
N
2
2050-06-30
Fixed
4.00000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023BY0
413000.00000000
PA
USD
319580.84000000
0.015311577172
Long
DBT
CORP
US
N
2
2038-03-01
Fixed
3.55000000
N
N
N
N
N
N
TEXAS EASTERN TRANSMISSI
549300SIOULUXXIDGA69
Texas Eastern Transmission LP
882384AE0
218000.00000000
PA
USD
175603.17000000
0.008413400156
Long
DBT
CORP
US
N
2
2048-01-15
Fixed
4.15000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625HHF0
2112000.00000000
PA
USD
2356295.04000000
0.112893480553
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
Consolidated Edison Co of New York Inc
209111FK4
338000.00000000
PA
USD
276752.06000000
0.013259588792
Long
DBT
CORP
US
N
2
2056-12-01
Fixed
4.30000000
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273RBE8
279000.00000000
PA
USD
260145.27000000
0.012463933625
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
4.90000000
N
N
N
N
N
N
SINOPEC GRP OVERSEA 2012
N/A
Sinopec Group Overseas Development 2012 Ltd
82937JAC8
693000.00000000
PA
USD
663367.32000000
0.031782881332
Long
DBT
CORP
VG
N
2
2042-05-17
Fixed
4.88000000
N
N
N
N
N
N
TRANSCANADA PIPELINES
5BV01I6231JPDAPMGH09
TransCanada PipeLines Ltd
89352HAD1
935000.00000000
PA
USD
960109.79000000
0.046000239387
Long
DBT
CORP
CA
N
2
2037-10-15
Fixed
6.20000000
N
N
N
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558BJ1
520000.00000000
PA
USD
460100.53000000
0.022044077398
Long
DBT
CORP
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
Mylan Inc
30ZMPDNA1RHIBH89C294
Mylan Inc
628530BC0
425000.00000000
PA
USD
368171.91000000
0.017639645144
Long
DBT
CORP
US
N
2
2043-11-29
Fixed
5.40000000
N
N
N
N
N
N
PUGET SOUND ENERGY INC
8MNFJR7KOMBQ7X62LK44
Puget Sound Energy Inc
745332CL8
141000.00000000
PA
USD
139460.25000000
0.006681740934
Long
DBT
CORP
US
N
2
2053-06-01
Fixed
5.45000000
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027XAY6
504000.00000000
PA
USD
365769.17000000
0.017524526419
Long
DBT
US
N
2
2049-10-15
Fixed
3.70000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RJF0
240000.00000000
PA
USD
247431.91000000
0.011854818282
Long
DBT
CORP
US
N
2
2041-03-29
Fixed
6.25000000
N
N
N
N
N
N
SWEIHAN PV POWER CO PJSC
353800EF1E1IC18GBC48
Sweihan PV Power Co PJSC
870674AA6
218309.10000000
PA
USD
172682.93000000
0.008273487262
Long
DBT
CORP
AE
N
2
2049-01-31
Fixed
3.63000000
N
N
N
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308AR0
884000.00000000
PA
USD
753132.52000000
0.036083661026
Long
DBT
CORP
US
N
2
2042-09-01
Fixed
3.90000000
N
N
N
N
N
N
DP WORLD LTD UAE
549300M3U2DNF4QVSS04
DP World Ltd/United Arab Emirates
23330JAC5
360000.00000000
PA
USD
292068.00000000
0.013993397481
Long
DBT
CORP
AE
N
2
2049-09-30
Fixed
4.70000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBF9
383000.00000000
PA
USD
349263.14000000
0.016733698808
Long
DBT
CORP
US
N
2
2054-10-15
Fixed
4.95000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833BA7
1740000.00000000
PA
USD
1380591.39000000
0.066146116930
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
Consolidated Edison Co of New York Inc
209111FZ1
510000.00000000
PA
USD
311371.68000000
0.014918264523
Long
DBT
CORP
US
N
2
2060-12-01
Fixed
3.00000000
N
N
N
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UCZ0
391000.00000000
PA
USD
331232.64000000
0.015869831650
Long
DBT
CORP
US
N
2
2049-03-15
Fixed
4.60000000
N
N
N
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137AE7
344000.00000000
PA
USD
380122.51000000
0.018212215559
Long
DBT
CORP
US
N
2
2035-11-15
Fixed
6.50000000
N
N
N
N
N
N
GLENCORE FUNDING LLC
213800STG1QDNBY87K49
Glencore Funding LLC
378272BH0
200000.00000000
PA
USD
137243.46000000
0.006575531340
Long
DBT
CORP
US
N
2
2051-09-23
Fixed
3.38000000
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Elevance Health Inc
94973VAH0
373000.00000000
PA
USD
390652.52000000
0.018716723466
Long
DBT
CORP
US
N
2
2034-12-15
Fixed
5.95000000
N
N
N
N
N
N
Alabama Power Co
0RL818ELFOHP5JHOFU19
Alabama Power Co
010392FP8
355000.00000000
PA
USD
298959.85000000
0.014323595916
Long
DBT
CORP
US
N
2
2046-01-02
Fixed
4.30000000
N
N
N
N
N
N
NUTRIEN LTD
5493002QQ7GD21OWF963
Nutrien Ltd
67077MBB3
713000.00000000
PA
USD
715543.58000000
0.034282720908
Long
DBT
CORP
CA
N
2
2053-03-27
Fixed
5.80000000
N
N
N
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83368RBT8
1017000.00000000
PA
USD
1040893.92000000
0.049870723114
Long
DBT
CORP
FR
N
2
2053-01-10
Fixed
7.37000000
N
N
N
N
N
NATIONWIDE FINANCIAL SER
5493001H7AZNDS6BKJ36
Nationwide Financial Services Inc
638612AJ0
215000.00000000
PA
USD
208336.66000000
0.009981708688
Long
DBT
CORP
US
N
2
2037-05-15
Fixed
6.75000000
N
N
N
N
N
N
E.ON INTL FINANCE BV
549300TG53AWJ719M814
E.ON International Finance BV
268789AB0
1026000.00000000
PA
USD
1098179.79000000
0.052615371446
Long
DBT
CORP
NL
N
2
2038-04-30
Fixed
6.65000000
N
N
N
N
N
N
Brookfield Finance Inc
549300XH8D8K6OYWGD17
Brookfield Finance Inc
11271LAB8
741000.00000000
PA
USD
630600.49000000
0.030212975432
Long
DBT
CORP
CA
N
2
2047-09-20
Fixed
4.70000000
N
N
N
N
N
Tampa Electric Co
WS423EPRKJIIJUITXD73
Tampa Electric Co
875127BF8
136000.00000000
PA
USD
115429.65000000
0.005530400364
Long
DBT
CORP
US
N
2
2049-06-15
Fixed
4.45000000
N
N
N
N
N
N
NORTHERN STATES PWR-MINN
3S1GHB0TEH85KX44SB51
Northern States Power Co/MN
665772CX5
583000.00000000
PA
USD
557409.26000000
0.026706278452
Long
DBT
CORP
US
N
2
2053-05-15
Fixed
5.10000000
N
N
N
N
N
SOUTHERN CO GAS CAPITAL
E8CD46SWUD2TSN8PA636
Southern Co Gas Capital Corp
001192AK9
557000.00000000
PA
USD
461299.21000000
0.022101507879
Long
DBT
CORP
US
N
2
2043-06-01
Fixed
4.40000000
N
N
N
N
N
N
GREAT-WEST LIFECO FINANC
549300604SRFDFB35F35
Great-West Lifeco Finance Delaware LP
391382AB4
426000.00000000
PA
USD
342428.78000000
0.016406254802
Long
DBT
CORP
US
N
2
2047-06-03
Fixed
4.15000000
N
N
N
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QCC8
239000.00000000
PA
USD
166432.94000000
0.007974041262
Long
DBT
CORP
US
N
2
2050-01-01
Fixed
3.15000000
N
N
N
N
N
N
CIGNA GROUP/THE
549300VIWYMSIGT1U456
Cigna Group/The
125523CF5
1205000.00000000
PA
USD
1076845.86000000
0.051593232210
Long
DBT
CORP
US
N
2
2046-07-15
Fixed
4.80000000
N
N
N
N
N
N
Bayer US Finance II LLC
529900XWNEXYNJ3X6T40
Bayer US Finance II LLC
07274NAZ6
178000.00000000
PA
USD
149097.00000000
0.007143451471
Long
DBT
CORP
US
N
2
2034-07-15
Fixed
4.20000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140CJ7
1700000.00000000
PA
USD
1723270.40000000
0.082564360612
Long
DBT
CORP
US
N
2
2053-02-10
Fixed
5.70000000
N
N
N
N
N
N
ADVOCATE HEALTH CORP
549300AEHU3PPOUCIL87
Advocate Health & Hospitals Corp
007589AB0
228000.00000000
PA
USD
196107.32000000
0.009395783440
Long
DBT
CORP
US
N
2
2048-08-15
Fixed
4.27000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61746BEG7
2408000.00000000
PA
USD
2077921.93000000
0.099556224927
Long
DBT
CORP
US
N
2
2047-01-22
Fixed
4.38000000
N
N
N
N
N
N
NEUBERGER BERMAN GRP/FIN
N/A
Neuberger Berman Group LLC / Neuberger Berman Finance Corp
64128XAE0
266000.00000000
PA
USD
213260.71000000
0.010217626998
Long
DBT
CORP
US
N
2
2045-04-15
Fixed
4.88000000
N
N
N
N
N
N
SOUTHERN CALIF GAS CO
XY0N0J73VHV5F4CUJV89
Southern California Gas Co
842434CL4
175000.00000000
PA
USD
146467.10000000
0.007017449183
Long
DBT
CORP
US
N
2
2044-03-15
Fixed
4.45000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076AS1
2483000.00000000
PA
USD
2640627.00000000
0.126516233244
Long
DBT
CORP
US
N
2
2036-12-16
Fixed
5.88000000
N
N
N
N
N
N
Florida Power & Light Co
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081FQ5
929000.00000000
PA
USD
753234.84000000
0.036088563324
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
3.95000000
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
78387GAQ6
125000.00000000
PA
USD
130020.58000000
0.006229472782
Long
DBT
CORP
US
N
2
2034-09-15
Fixed
6.15000000
N
N
N
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QAZ9
436000.00000000
PA
USD
364699.93000000
0.017473297594
Long
DBT
CORP
US
N
2
2042-05-01
Fixed
3.95000000
N
N
N
N
N
N
PROCTER & GAMBLE CO/THE
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718FK0
451000.00000000
PA
USD
370301.84000000
0.017741693151
Long
DBT
CORP
US
N
2
2050-03-25
Fixed
3.60000000
N
N
N
N
N
N
AIR PRODUCTS & CHEMICALS
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158BA3
706000.00000000
PA
USD
470105.67000000
0.022523438030
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
2.80000000
N
N
N
N
N
N
HSBC USA Inc
549300LBOHZ4QSIWU288
HSBC USA Inc
760719BH6
252000.00000000
PA
USD
301083.49000000
0.014425342559
Long
DBT
CORP
US
N
2
2097-07-15
Fixed
7.20000000
N
N
N
N
N
N
DUKE ENERGY CAROLINAS
MWIUSDMN17TCR56VW396
Duke Energy Carolinas LLC
26442CBL7
732000.00000000
PA
USD
713193.01000000
0.034170101722
Long
DBT
CORP
US
N
2
2054-01-15
Fixed
5.40000000
N
N
N
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428XBD7
209000.00000000
PA
USD
162973.30000000
0.007808284939
Long
DBT
CORP
US
N
2
2065-02-01
Fixed
4.50000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YCB3
4720000.00000000
PA
USD
4049294.18000000
0.194007501609
Long
DBT
CORP
US
N
2
2049-11-21
Fixed
4.25000000
N
N
N
N
N
N
RUWAIS POWER CO PJSC
635400CH1S8AGGXHLZ09
Ruwais Power Co PJSC
78348BAA0
695000.00000000
PA
USD
687424.50000000
0.032935495388
Long
DBT
CORP
AE
N
2
2036-08-31
Fixed
6.00000000
N
N
N
N
N
CLEVELAND ELECTRIC ILLUM
N/A
Cleveland Electric Illuminating Co/The
186108CE4
266000.00000000
PA
USD
265074.72000000
0.012700110656
Long
DBT
CORP
US
N
2
2036-12-15
Fixed
5.95000000
N
N
N
N
N
ENERGY TRANSFER LP
5493006LL0CKP8WQW329
Energy Transfer LP
86765BAH2
165000.00000000
PA
USD
170277.21000000
0.008158225761
Long
DBT
CORP
US
N
2
2040-02-15
Fixed
6.85000000
N
N
N
N
N
CENCOSUD SA
549300NLTGCFV7482429
Cencosud SA
15132HAG6
200000.00000000
PA
USD
203500.00000000
0.009749977359
Long
DBT
CORP
CL
N
2
2045-02-12
Fixed
6.63000000
N
N
N
N
N
N
SIEMENS FINANCIERINGSMAT
TAFO772JB70PDRN5VS48
Siemens Financieringsmaatschappij NV
82620KAT0
815000.00000000
PA
USD
714923.28000000
0.034253001444
Long
DBT
CORP
NL
N
2
2047-03-16
Fixed
4.20000000
N
N
N
N
N
N
CASE WESTERN RESERVE UNI
2YXI7YIWYFWZG3QHF204
Case Western Reserve University
14745XAA6
210000.00000000
PA
USD
201239.24000000
0.009641661100
Long
DBT
CORP
US
N
2
2122-06-01
Fixed
5.41000000
N
N
N
N
N
N
ENTERGY ARKANSAS LLC
549300A0I5ONUIFMLP35
Entergy Arkansas LLC
29366MAC2
335000.00000000
PA
USD
229133.02000000
0.010978092173
Long
DBT
CORP
US
N
2
2052-06-15
Fixed
3.35000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NCY5
945000.00000000
PA
USD
724718.89000000
0.034722323192
Long
DBT
CORP
US
N
2
2039-11-01
Fixed
3.25000000
N
N
N
N
N
N
AMEREN ILLINOIS CO
RC71E2BZ6UOMFPDJSE79
Ameren Illinois Co
02361DAX8
156000.00000000
PA
USD
101365.81000000
0.004856581584
Long
DBT
CORP
US
N
2
2051-06-15
Fixed
2.90000000
N
N
N
N
N
DUKE ENERGY PROGRESS LLC
0NIFZ782LS46WOC9QK20
Duke Energy Progress LLC
144141DD7
321000.00000000
PA
USD
263204.25000000
0.012610493751
Long
DBT
CORP
US
N
2
2043-03-15
Fixed
4.10000000
N
N
N
N
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
Sempra
816851AP4
832000.00000000
PA
USD
841275.44000000
0.040306714954
Long
DBT
CORP
US
N
2
2039-10-15
Fixed
6.00000000
N
N
N
N
N
N
INGERSOLL-RAND GL HLD CO
549300UCF0D858BIOV83
Trane Technologies Global Holding Co Ltd
45687AAG7
453000.00000000
PA
USD
465878.81000000
0.022320923095
Long
DBT
CORP
US
N
2
2043-06-15
Fixed
5.75000000
N
N
N
N
N
N
LEGGETT & PLATT INC
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660BA4
378000.00000000
PA
USD
260691.94000000
0.012490125370
Long
DBT
CORP
US
N
2
2051-11-15
Fixed
3.50000000
N
N
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162CD0
1137000.00000000
PA
USD
985508.31000000
0.047217118969
Long
DBT
CORP
US
N
2
2048-06-15
Fixed
4.56000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WOR
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc
035240AS9
963000.00000000
PA
USD
862299.96000000
0.041314029912
Long
DBT
CORP
US
N
2
2040-06-01
Fixed
4.35000000
N
N
N
N
N
N
BROOKFLD FIN LLC/FIN INC
549300E643C5WZF8BL44
Brookfield Finance LLC / Brookfield Finance Inc
11271RAB5
545000.00000000
PA
USD
377075.16000000
0.018066212643
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
3.45000000
N
N
N
N
N
N
OHIO POWER COMPANY
06ZODLC132CY1O2Y7D77
Ohio Power Co
677415CR0
422000.00000000
PA
USD
327285.35000000
0.015680711315
Long
DBT
CORP
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Co/The
842587CX3
1654000.00000000
PA
USD
1394083.05000000
0.066792521744
Long
DBT
CORP
US
N
2
2046-07-01
Fixed
4.40000000
N
N
N
N
N
PROV ST JOSEPH HLTH OBL
N/A
Providence St Joseph Health Obligated Group
743756AC2
255000.00000000
PA
USD
191823.23000000
0.009190526533
Long
DBT
CORP
US
N
2
2047-10-01
Fixed
3.74000000
N
N
N
N
N
ABU DHABI CRUDE OIL
549300DONDFW2383FV66
Abu Dhabi Crude Oil Pipeline LLC
00401MAB2
1561000.00000000
PA
USD
1386168.00000000
0.066413300327
Long
DBT
CORP
AE
N
2
2047-11-02
Fixed
4.60000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WOR
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc
035240AF7
425000.00000000
PA
USD
450227.18000000
0.021571031015
Long
DBT
CORP
US
N
2
2035-06-15
Fixed
5.88000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RMN9
5082000.00000000
PA
USD
3576632.98000000
0.171361624466
Long
DBT
CORP
US
N
2
2057-12-01
Fixed
3.80000000
N
N
N
N
N
N
FIDELITY NATL INFO SERV
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620MBZ8
344000.00000000
PA
USD
341564.63000000
0.016364852134
Long
DBT
CORP
US
N
2
2052-07-15
Fixed
5.63000000
N
N
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
Exelon Corp
30161NBH3
600000.00000000
PA
USD
465230.12000000
0.022289843425
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
4.10000000
N
N
N
N
N
N
ALIMENTATION COUCHE-TARD
549300OSW32RVX8CCZ87
Alimentation Couche-Tard Inc
01626PAV8
325000.00000000
PA
USD
323950.28000000
0.015520923320
Long
DBT
CORP
CA
N
2
2054-02-12
Fixed
5.62000000
N
N
N
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
Norfolk Southern Corp
655844CP1
600000.00000000
PA
USD
521984.06000000
0.025009006226
Long
DBT
CORP
US
N
2
2053-06-01
Fixed
4.55000000
N
N
N
N
N
N
Kentucky Utilities Co
AGX0G2MXE54NFNNICD28
Kentucky Utilities Co
491674BG1
707000.00000000
PA
USD
670717.32000000
0.032135030391
Long
DBT
CORP
US
N
2
2040-11-01
Fixed
5.13000000
N
N
N
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
Equinix Inc
29444UBJ4
328000.00000000
PA
USD
212884.33000000
0.010199594092
Long
DBT
US
N
2
2050-07-15
Fixed
3.00000000
N
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LBD2
654000.00000000
PA
USD
547513.37000000
0.026232152145
Long
DBT
CORP
US
N
2
2048-12-15
Fixed
4.15000000
N
N
N
N
N
N
FORD FOUNDATION/THE
54930013YZ3DULPNNT44
Ford Foundation/The
34531XAC8
350000.00000000
PA
USD
207861.47000000
0.009958941653
Long
DBT
CORP
US
N
2
2070-06-01
Fixed
2.82000000
N
N
N
N
N
N
CIGNA GROUP/THE
549300VIWYMSIGT1U456
Cigna Group/The
125523CJ7
527000.00000000
PA
USD
392822.84000000
0.018820706616
Long
DBT
CORP
US
N
2
2040-03-15
Fixed
3.20000000
N
N
N
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604BH5
405000.00000000
PA
USD
366428.90000000
0.017556135031
Long
DBT
CORP
US
N
2
2044-03-11
Fixed
4.50000000
N
N
N
N
N
N
Alabama Power Co
0RL818ELFOHP5JHOFU19
Alabama Power Co
010392FJ2
220000.00000000
PA
USD
177156.63000000
0.008487828656
Long
DBT
CORP
US
N
2
2042-12-01
Fixed
3.85000000
N
N
N
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432AL4
655000.00000000
PA
USD
572379.52000000
0.027423525116
Long
DBT
CORP
US
N
2
2042-09-01
Fixed
4.80000000
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RJK9
535000.00000000
PA
USD
458501.58000000
0.021967469407
Long
DBT
CORP
US
N
2
2044-06-01
Fixed
4.65000000
N
N
N
N
N
N
ESTEE LAUDER CO INC
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
29736RAM2
566000.00000000
PA
USD
386900.89000000
0.018536977483
Long
DBT
CORP
US
N
2
2049-12-01
Fixed
3.13000000
N
N
N
N
N
N
PETRONAS CAPITAL LTD
549300G7YFX3540OYR85
Petronas Capital Ltd
716743AS8
828000.00000000
PA
USD
740977.21000000
0.035501282661
Long
DBT
CORP
MY
N
2
2060-04-21
Fixed
4.80000000
N
N
N
N
N
N
OGLETHORPE POWER CORP
3EERXCUSWMS9GV5D9M98
Oglethorpe Power Corp
677050AQ9
355000.00000000
PA
USD
255549.85000000
0.012243760450
Long
DBT
CORP
US
N
2
2050-08-01
Fixed
3.75000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAL4
970000.00000000
PA
USD
870397.56000000
0.041701997562
Long
DBT
CORP
US
N
2
2047-03-01
Fixed
5.20000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833DZ0
1070000.00000000
PA
USD
667126.69000000
0.031962998150
Long
DBT
CORP
US
N
2
2050-08-20
Fixed
2.40000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140CK4
1101000.00000000
PA
USD
1146931.93000000
0.054951156513
Long
DBT
CORP
US
N
2
2063-02-10
Fixed
5.90000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PCX8
645000.00000000
PA
USD
546216.88000000
0.026170035447
Long
DBT
CORP
US
N
2
2047-01-15
Fixed
4.20000000
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YAM1
2198000.00000000
PA
USD
1970740.69000000
0.094421017735
Long
DBT
CORP
US
N
2
2042-11-06
Fixed
4.40000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VAW3
675000.00000000
PA
USD
617437.21000000
0.029582303776
Long
DBT
CORP
US
N
2
2042-08-15
Fixed
4.85000000
N
N
N
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
Walt Disney Co/The
254687FZ4
2675000.00000000
PA
USD
2031850.82000000
0.097348891858
Long
DBT
CORP
US
N
2
2051-01-13
Fixed
3.60000000
N
N
N
N
N
N
Duke Energy Progress LLC
0NIFZ782LS46WOC9QK20
Duke Energy Progress LLC
26442RAB7
435000.00000000
PA
USD
371850.65000000
0.017815898863
Long
DBT
CORP
US
N
2
2044-03-30
Fixed
4.38000000
N
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081DK6
895000.00000000
PA
USD
805587.88000000
0.038596872684
Long
DBT
CORP
US
N
2
2044-05-15
Fixed
4.40000000
N
N
N
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081EZ2
884000.00000000
PA
USD
620177.32000000
0.029713586383
Long
DBT
CORP
US
N
2
2040-05-28
Fixed
2.55000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJW0
2674000.00000000
PA
USD
2024948.72000000
0.097018202331
Long
DBT
CORP
US
N
2
2042-04-22
Fixed
3.31000000
N
N
N
N
N
N
Commonwealth Edison Co
D8YOXB8L2ZDC8P7Q0771
Commonwealth Edison Co
202795JL5
547000.00000000
PA
USD
419699.52000000
0.020108406967
Long
DBT
CORP
US
N
2
2047-08-15
Fixed
3.75000000
N
N
N
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
03937LAA3
65000.00000000
PA
USD
73067.73000000
0.003500779917
Long
DBT
CORP
BM
N
2
2034-05-01
Fixed
7.35000000
N
N
N
N
N
N
CAMDEN PROPERTY TRUST
5493002MYX22OHYJBD89
Camden Property Trust
133131AY8
274000.00000000
PA
USD
195444.24000000
0.009364014324
Long
DBT
US
N
2
2049-11-01
Fixed
3.35000000
N
N
N
N
N
UNITED PARCEL SERVICE
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312AJ5
1641000.00000000
PA
USD
1796015.08000000
0.086049662740
Long
DBT
CORP
US
N
2
2038-01-15
Fixed
6.20000000
N
N
N
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
Ecolab Inc
278865BG4
437000.00000000
PA
USD
252697.47000000
0.012107098827
Long
DBT
CORP
US
N
2
2050-08-15
Fixed
2.13000000
N
N
N
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350AX3
455000.00000000
PA
USD
417567.51000000
0.020006259305
Long
DBT
CORP
US
N
2
2037-03-15
Fixed
4.70000000
N
N
N
N
N
N
ENTERGY TEXAS INC
LWXX58X12AJXISQ28573
Entergy Texas Inc
29365TAM6
284000.00000000
PA
USD
257895.36000000
0.012356137204
Long
DBT
CORP
US
N
2
2052-09-15
Fixed
5.00000000
N
N
N
N
N
PERUSAHAAN LISTRIK NEGAR
254900OYVDRYS9J51J61
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
71568PAH2
475000.00000000
PA
USD
465500.00000000
0.022302773763
Long
DBT
CORP
ID
N
2
2049-01-25
Fixed
6.25000000
N
N
N
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
74432QBN4
274000.00000000
PA
USD
301017.90000000
0.014422200048
Long
DBT
CORP
US
N
2
2040-06-21
Fixed
6.63000000
N
N
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RAP3
848000.00000000
PA
USD
860804.80000000
0.041242394649
Long
DBT
CORP
US
N
2
2036-12-15
Fixed
6.40000000
N
N
N
N
N
Consumers Energy Co
7NKTFWJ1G6MELP9TU740
Consumers Energy Co
210518DE3
198000.00000000
PA
USD
154828.00000000
0.007418031914
Long
DBT
CORP
US
N
2
2050-02-15
Fixed
3.75000000
N
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LAK7
645000.00000000
PA
USD
572036.71000000
0.027407100596
Long
DBT
CORP
US
N
2
2042-09-01
Fixed
4.38000000
N
N
N
N
N
N
KENVUE INC
5493008HSF8L4M2LIJ82
Kenvue Inc
49177JAP7
1420000.00000000
PA
USD
1367524.17000000
0.065520047647
Long
DBT
CORP
US
N
2
2053-03-22
Fixed
5.05000000
N
N
N
N
N
CLEVELAND CLINIC FOUND
5493005LGDPOFHUC6Z36
Cleveland Clinic Foundation/The
18600TAA0
320000.00000000
PA
USD
291010.35000000
0.013942723950
Long
DBT
CORP
US
N
2
2114-01-01
Fixed
4.86000000
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GHS1
2153000.00000000
PA
USD
1831712.42000000
0.087759973584
Long
DBT
CORP
US
N
2
2050-03-15
Fixed
4.33000000
N
N
N
N
N
N
Wyeth LLC
549300Q9GR3WRH4N4836
Wyeth LLC
983024AL4
496000.00000000
PA
USD
530728.90000000
0.025427984074
Long
DBT
CORP
US
N
2
2036-02-15
Fixed
6.00000000
N
N
N
N
N
Georgia Power Co
D981X4Z4RWS7PDMJUZ03
Georgia Power Co
373334KA8
434000.00000000
PA
USD
365697.38000000
0.017521086857
Long
DBT
CORP
US
N
2
2043-03-15
Fixed
4.30000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PBK7
990000.00000000
PA
USD
1150043.60000000
0.055100241094
Long
DBT
CORP
US
N
2
2038-02-15
Fixed
6.88000000
N
N
N
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826CAJ1
740000.00000000
PA
USD
590401.67000000
0.028286992214
Long
DBT
CORP
US
N
2
2047-09-15
Fixed
3.65000000
N
N
N
N
N
N
COMMONWEALTH EDISON CO
D8YOXB8L2ZDC8P7Q0771
Commonwealth Edison Co
202795JS0
578000.00000000
PA
USD
381907.19000000
0.018297722142
Long
DBT
CORP
US
N
2
2050-03-01
Fixed
3.00000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833AT7
887000.00000000
PA
USD
829726.30000000
0.039753379064
Long
DBT
CORP
US
N
2
2044-05-06
Fixed
4.45000000
N
N
N
N
N
TSMC ARIZONA CORP
2549005GOBWLCSY63Q97
TSMC Arizona Corp
872898AD3
370000.00000000
PA
USD
293409.16000000
0.014057654383
Long
DBT
CORP
US
N
2
2041-10-25
Fixed
3.13000000
N
N
N
N
N
N
Time Warner Cable LLC
549300U5NFR7S6E3GM41
Time Warner Cable LLC
88732JAN8
1222000.00000000
PA
USD
1218354.65000000
0.058373121639
Long
DBT
CORP
US
N
2
2038-07-01
Fixed
7.30000000
N
N
N
N
N
N
DARTMOUTH COLLEGE
JVPL1XBV6YI9538FWQ05
Trustees of Dartmouth College
89837RAD4
260000.00000000
PA
USD
202948.50000000
0.009723554202
Long
DBT
CORP
US
N
2
2046-06-01
Fixed
3.47000000
N
N
N
N
N
N
NEWMONT CORP
549300VSP3RIX7FGDZ51
Newmont Corp
651639AM8
838000.00000000
PA
USD
887788.50000000
0.042535222482
Long
DBT
CORP
US
N
2
2039-10-01
Fixed
6.25000000
N
N
N
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851AR3
320000.00000000
PA
USD
282456.95000000
0.013532918268
Long
DBT
CORP
US
N
2
2045-09-15
Fixed
4.38000000
N
N
N
N
N
N
NORTHWESTERN MUTUAL LIFE
1DU7IM20QESYGDO4HO54
Northwestern Mutual Life Insurance Co/The
668131AA3
1201000.00000000
PA
USD
1246323.19000000
0.059713134571
Long
DBT
CORP
US
N
2
2040-03-30
Fixed
6.06000000
N
N
N
N
N
N
COMISION FEDERAL DE ELEC
4469000001BFPONMPF32
Comision Federal de Electricidad
200447AM2
390000.00000000
PA
USD
338764.96000000
0.016230715922
Long
DBT
CORP
MX
N
2
2052-02-15
Fixed
6.26000000
N
N
N
N
N
N
Appalachian Power Co
3SCHO1ABYYIG382BEI70
Appalachian Power Co
037735CX3
355000.00000000
PA
USD
286510.82000000
0.013727145003
Long
DBT
CORP
US
N
2
2049-03-01
Fixed
4.50000000
N
N
N
N
N
N
NORTHERN NATURAL GAS CO
5493007M02M6CT9EXE41
Northern Natural Gas Co
665501AM4
461000.00000000
PA
USD
318177.97000000
0.015244363655
Long
DBT
CORP
US
N
2
2051-10-16
Fixed
3.40000000
N
N
N
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216BJ9
832000.00000000
PA
USD
800157.75000000
0.038336707354
Long
DBT
CORP
US
N
2
2035-11-15
Fixed
4.85000000
N
N
N
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
009279AC4
465000.00000000
PA
USD
381668.96000000
0.018286308200
Long
DBT
CORP
NL
N
2
2047-04-10
Fixed
3.95000000
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corp
913017BT5
3150000.00000000
PA
USD
2754074.93000000
0.131951686556
Long
DBT
CORP
US
N
2
2042-06-01
Fixed
4.50000000
N
N
N
N
N
N
BAT Capital Corp
2138005GYEXN7XRHFA84
BAT Capital Corp
05526DBF1
2013000.00000000
PA
USD
1509797.59000000
0.072336571597
Long
DBT
CORP
US
N
2
2047-08-15
Fixed
4.54000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GFQ7
488000.00000000
PA
USD
443114.50000000
0.021230252298
Long
DBT
CORP
US
N
2
2045-04-21
Fixed
4.75000000
N
N
N
N
N
N
TUCSON ELECTRIC POWER CO
YLF139GXSRKPBBTNZL03
Tucson Electric Power Co
898813AR1
241000.00000000
PA
USD
185214.64000000
0.008873899492
Long
DBT
CORP
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
HONEYWELL INTERNATIONAL
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516BS4
360000.00000000
PA
USD
289074.19000000
0.013849959743
Long
DBT
CORP
US
N
2
2047-11-21
Fixed
3.81000000
N
N
N
N
N
N
Florida Power & Light Co
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081FF9
555000.00000000
PA
USD
477211.42000000
0.022863884721
Long
DBT
CORP
US
N
2
2042-02-01
Fixed
4.13000000
N
N
N
N
N
N
VF CORP
CWAJJ9DJ5Z7P057HV541
VF Corp
918204AT5
235000.00000000
PA
USD
227827.72000000
0.010915553375
Long
DBT
CORP
US
N
2
2037-11-01
Fixed
6.45000000
N
N
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457BU1
384000.00000000
PA
USD
324476.12000000
0.015546117070
Long
DBT
CORP
US
N
2
2059-03-15
Fixed
4.15000000
N
N
N
N
N
N
BARRICK NA FINANCE LLC
N/A
Barrick North America Finance LLC
06849RAG7
910000.00000000
PA
USD
923904.01000000
0.044265568452
Long
DBT
CORP
US
N
2
2041-05-30
Fixed
5.70000000
N
N
N
N
N
N
WISCONSIN PUBLIC SERVICE
549300BJRHJVYNUMQZ30
Wisconsin Public Service Corp
976843BH4
448000.00000000
PA
USD
350285.36000000
0.016782674837
Long
DBT
CORP
US
N
2
2042-12-01
Fixed
3.67000000
N
N
N
N
N
N
ERP Operating LP
DX5HQV5MLU50FEWZ5072
ERP Operating LP
26884ABE2
267000.00000000
PA
USD
222882.95000000
0.010678642340
Long
DBT
US
N
2
2045-06-01
Fixed
4.50000000
N
N
N
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525BR3
1034000.00000000
PA
USD
915543.03000000
0.043864981888
Long
DBT
CORP
US
N
2
2052-05-20
Fixed
4.50000000
N
N
N
N
N
N
Dell Inc
3E70L4WYANTIWWIPHC81
Dell Inc
24702RAM3
281000.00000000
PA
USD
270376.37000000
0.012954120324
Long
DBT
CORP
US
N
2
2040-09-10
Fixed
5.40000000
N
N
N
N
N
N
ERAC USA FINANCE LLC
LTKX5ODQW6Z7BQ2K1V47
ERAC USA Finance LLC
26884TAZ5
150000.00000000
PA
USD
148782.51000000
0.007128383803
Long
DBT
CORP
US
N
2
2034-10-30
Fixed
5.20000000
N
N
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550BH0
569000.00000000
PA
USD
505900.66000000
0.024238427426
Long
DBT
CORP
US
N
2
2040-04-01
Fixed
4.25000000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corp
913017BP3
575000.00000000
PA
USD
606141.24000000
0.029041097625
Long
DBT
CORP
US
N
2
2038-07-15
Fixed
6.13000000
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135CJ3
2114000.00000000
PA
USD
1747479.84000000
0.083724269663
Long
DBT
CORP
US
N
2
2052-04-13
Fixed
3.95000000
N
N
N
N
N
SPECTRA ENERGY PARTNERS
2HKVXE7U4NF5B6UGSU72
Spectra Energy Partners LP
84756NAE9
265000.00000000
PA
USD
263321.12000000
0.012616093161
Long
DBT
CORP
US
N
2
2043-09-25
Fixed
5.95000000
N
N
N
N
N
COCA-COLA CO/THE
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216CW8
683000.00000000
PA
USD
487911.79000000
0.023376554820
Long
DBT
CORP
US
N
2
2040-06-01
Fixed
2.50000000
N
N
N
N
N
N
MARS INC
54930073HKEO6GZBSS03
Mars Inc
571676AN5
690000.00000000
PA
USD
474903.15000000
0.022753292189
Long
DBT
CORP
US
N
2
2040-07-16
Fixed
2.38000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122DV7
1070000.00000000
PA
USD
843640.17000000
0.040420012566
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
3.55000000
N
N
N
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036PBD9
399000.00000000
PA
USD
377529.35000000
0.018087973538
Long
DBT
CORP
US
N
2
2048-11-15
Fixed
5.25000000
N
N
N
N
N
OGLETHORPE POWER CORP
3EERXCUSWMS9GV5D9M98
Oglethorpe Power Corp
677050AT3
335000.00000000
PA
USD
344565.38000000
0.016508622378
Long
DBT
CORP
US
N
2
2053-12-01
Fixed
6.20000000
N
N
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
McKesson Corp
581557BC8
196000.00000000
PA
USD
173281.43000000
0.008302162257
Long
DBT
CORP
US
N
2
2044-03-15
Fixed
4.88000000
N
N
N
N
N
N
NORTHERN STATES PWR-MINN
3S1GHB0TEH85KX44SB51
Northern States Power Co/MN
665772CN7
250000.00000000
PA
USD
201565.83000000
0.009657308496
Long
DBT
CORP
US
N
2
2045-08-15
Fixed
4.00000000
N
N
N
N
N
N
Nevada Power Co
MJZFGXRJ52U8U4MKJ519
Nevada Power Co
641423CA4
270000.00000000
PA
USD
260998.92000000
0.012504833223
Long
DBT
CORP
US
N
2
2041-05-15
Fixed
5.45000000
N
N
N
N
N
Bayer US Finance II LLC
529900XWNEXYNJ3X6T40
Bayer US Finance II LLC
07274NBF9
715000.00000000
PA
USD
539511.79000000
0.025848784952
Long
DBT
CORP
US
N
2
2044-07-15
Fixed
4.40000000
N
N
N
N
N
N
Duke Energy Indiana LLC
6URPHM2EAWGJ2C6ISB97
Duke Energy Indiana LLC
693627AY7
330000.00000000
PA
USD
341618.11000000
0.016367414438
Long
DBT
CORP
US
N
2
2035-10-15
Fixed
6.12000000
N
N
N
N
N
NEWMONT CORP
549300VSP3RIX7FGDZ51
Newmont Corp
651639AW6
170000.00000000
PA
USD
175066.92000000
0.008387707648
Long
DBT
CORP
US
N
2
2035-04-01
Fixed
5.88000000
N
N
N
N
N
N
ALFA DESARROLLO SPA
2549006BJAN34R520038
Alfa Desarrollo SpA
01538TAA3
597250.49000000
PA
USD
443945.07000000
0.021270046100
Long
DBT
CORP
CL
N
2
2051-09-27
Fixed
4.55000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122EB0
1100000.00000000
PA
USD
1218553.85000000
0.058382665597
Long
DBT
CORP
US
N
2
2053-11-15
Fixed
6.25000000
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680BW2
204000.00000000
PA
USD
151462.43000000
0.007256782620
Long
DBT
CORP
US
N
2
2045-03-15
Fixed
4.20000000
N
N
N
N
N
N
ENTERGY TEXAS INC
LWXX58X12AJXISQ28573
Entergy Texas Inc
29365TAJ3
335000.00000000
PA
USD
241948.69000000
0.011592109335
Long
DBT
CORP
US
N
2
2049-09-30
Fixed
3.55000000
N
N
N
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077MAS7
323000.00000000
PA
USD
300313.43000000
0.014388447878
Long
DBT
CORP
CA
N
2
2045-01-15
Fixed
5.25000000
N
N
N
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M Co
88579YAZ4
391000.00000000
PA
USD
283592.18000000
0.013587308768
Long
DBT
CORP
US
N
2
2047-10-15
Fixed
3.63000000
N
N
N
N
N
L3Harris Tech Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
413875AN5
445000.00000000
PA
USD
467444.24000000
0.022395925095
Long
DBT
CORP
US
N
2
2040-12-15
Fixed
6.15000000
N
N
N
N
N
N
KENTUCKY UTILITIES CO
AGX0G2MXE54NFNNICD28
Kentucky Utilities Co
491674BJ5
239000.00000000
PA
USD
205322.27000000
0.009837284933
Long
DBT
CORP
US
N
2
2043-11-15
Fixed
4.65000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206RCP5
1993000.00000000
PA
USD
1835206.26000000
0.087927368478
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
Consolidated Edison Co of New York Inc
209111FL2
385000.00000000
PA
USD
299158.35000000
0.014333106336
Long
DBT
CORP
US
N
2
2047-06-15
Fixed
3.88000000
N
N
N
N
N
N
HERSHEY COMPANY
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866AW8
189000.00000000
PA
USD
142724.84000000
0.006838152131
Long
DBT
CORP
US
N
2
2046-08-15
Fixed
3.38000000
N
N
N
N
N
SHERWIN-WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348BK1
396000.00000000
PA
USD
305455.82000000
0.014634827171
Long
DBT
CORP
US
N
2
2049-08-15
Fixed
3.80000000
N
N
N
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807BT8
122000.00000000
PA
USD
118431.94000000
0.005674244391
Long
DBT
CORP
US
N
2
2040-05-01
Fixed
5.15000000
N
N
N
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122AX6
55000.00000000
PA
USD
48767.81000000
0.002336535839
Long
DBT
CORP
US
N
2
2044-03-01
Fixed
4.50000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XCA1
2783000.00000000
PA
USD
2075985.00000000
0.099463423828
Long
DBT
CORP
US
N
2
2051-03-25
Fixed
3.95000000
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LAC5
393000.00000000
PA
USD
382432.28000000
0.018322879958
Long
DBT
CORP
US
N
2
2041-03-01
Fixed
5.05000000
N
N
N
N
N
N
WEA FINANCE LLC/WESTFIEL
N/A
WEA Finance LLC / Westfield UK & Europe Finance PLC
92890HAD4
427000.00000000
PA
USD
299228.22000000
0.014336453908
Long
DBT
US
N
2
2044-09-17
Fixed
4.75000000
N
N
N
N
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
Ecolab Inc
278865BN9
661000.00000000
PA
USD
419191.37000000
0.020084060770
Long
DBT
CORP
US
N
2
2051-12-15
Fixed
2.70000000
N
N
N
N
N
7-ELEVEN INC
549300K23JPL0SS3LB18
7-Eleven Inc
817826AF7
231000.00000000
PA
USD
154545.89000000
0.007404515619
Long
DBT
CORP
US
N
2
2041-02-10
Fixed
2.50000000
N
N
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QBA3
340000.00000000
PA
USD
268384.29000000
0.012858676910
Long
DBT
CORP
US
N
2
2042-09-01
Fixed
3.65000000
N
N
N
N
N
N
NASDAQ INC
549300L8X1Q78ERXFD06
Nasdaq Inc
63111XAL5
695000.00000000
PA
USD
724675.62000000
0.034720250064
Long
DBT
CORP
US
N
2
2063-06-28
Fixed
6.10000000
N
N
N
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209SBG7
226000.00000000
PA
USD
229653.92000000
0.011003049241
Long
DBT
CORP
US
N
2
2059-02-14
Fixed
6.20000000
N
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804FT6
272000.00000000
PA
USD
224125.91000000
0.010738194340
Long
DBT
CORP
US
N
2
2045-05-15
Fixed
4.20000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KCA6
429000.00000000
PA
USD
272167.74000000
0.013039947435
Long
DBT
CORP
US
N
2
2052-01-15
Fixed
3.00000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023BL8
188000.00000000
PA
USD
129335.38000000
0.006196643866
Long
DBT
CORP
US
N
2
2045-03-01
Fixed
3.50000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625HLL2
1584000.00000000
PA
USD
1487187.46000000
0.071253287786
Long
DBT
CORP
US
N
2
2045-06-01
Fixed
4.95000000
N
N
N
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
Sempra
816851BH1
608000.00000000
PA
USD
498886.93000000
0.023902389545
Long
DBT
CORP
US
N
2
2038-02-01
Fixed
3.80000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076BS0
1017000.00000000
PA
USD
822330.40000000
0.039399030870
Long
DBT
CORP
US
N
2
2047-06-15
Fixed
3.90000000
N
N
N
N
N
N
INDIANA MICHIGAN POWER
JHR9V15J0ZRG02MIRD06
Indiana Michigan Power Co
454889AU0
380000.00000000
PA
USD
256706.75000000
0.012299189192
Long
DBT
CORP
US
N
2
2051-05-01
Fixed
3.25000000
N
N
N
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612EAR7
349000.00000000
PA
USD
389800.47000000
0.018675900527
Long
DBT
CORP
US
N
2
2037-10-15
Fixed
6.50000000
N
N
N
N
N
N
INDUSTRIAS PENOLES SAB D
549300WA2HB7776CB324
Industrias Penoles SAB de CV
456472AC3
305000.00000000
PA
USD
267936.13000000
0.012837204920
Long
DBT
CORP
MX
N
2
2049-09-12
Fixed
5.65000000
N
N
N
N
N
N
Toledo Hospital/The
5493009DCR7NWV6K4T34
Toledo Hospital/The
889184AD9
170000.00000000
PA
USD
169809.11000000
0.008135798417
Long
DBT
CORP
US
N
2
2038-11-15
Fixed
5.75000000
N
N
N
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
McDonald's Corp
58013MFT6
659000.00000000
PA
USD
625978.37000000
0.029991523022
Long
DBT
CORP
US
N
2
2052-09-09
Fixed
5.15000000
N
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LBH3
646000.00000000
PA
USD
420492.78000000
0.020146413193
Long
DBT
CORP
US
N
2
2052-06-15
Fixed
2.88000000
N
N
N
N
N
N
FARMERS EXCHANGE CAP III
N/A
Farmers Exchange Capital III
30958QAA9
303000.00000000
PA
USD
247387.38000000
0.011852684786
Long
DBT
CORP
US
N
2
2054-10-15
Fixed
5.45000000
N
N
N
N
N
N
PIEDMONT HEALTHCARE INC
254900D1I6W7J0DSAY11
Piedmont Healthcare Inc
72014TAE9
276000.00000000
PA
USD
176872.49000000
0.008474215100
Long
DBT
CORP
US
N
2
2052-01-01
Fixed
2.86000000
N
N
N
N
N
SNAP-ON INC
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034AM3
298000.00000000
PA
USD
209220.18000000
0.010024039401
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
3.10000000
N
N
N
N
N
N
LINCOLN NATIONAL CORP
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187BL2
236000.00000000
PA
USD
181968.99000000
0.008718395737
Long
DBT
CORP
US
N
2
2050-06-15
Fixed
4.38000000
N
N
N
N
N
N
AEP TEXAS INC
5493001L78U618KXNZ75
AEP Texas Inc
00108WAN0
131000.00000000
PA
USD
90330.64000000
0.004327870736
Long
DBT
CORP
US
N
2
2051-05-15
Fixed
3.45000000
N
N
N
N
N
N
OHIO POWER COMPANY
06ZODLC132CY1O2Y7D77
Ohio Power Co
199575AV3
275000.00000000
PA
USD
278391.31000000
0.013338127614
Long
DBT
CORP
US
N
2
2035-10-01
Fixed
5.85000000
N
N
N
N
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
Kinross Gold Corp
496902AK3
330000.00000000
PA
USD
346931.08000000
0.016621966463
Long
DBT
CORP
CA
N
2
2041-09-01
Fixed
6.88000000
N
N
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844BR8
506000.00000000
PA
USD
448704.39000000
0.021498071959
Long
DBT
CORP
US
N
2
2046-01-15
Fixed
4.65000000
N
N
N
N
N
N
BHP BILLITON FIN USA LTD
5493003NUVITP3TMY274
BHP Billiton Finance USA Ltd
055451AR9
991000.00000000
PA
USD
853884.06000000
0.040910812052
Long
DBT
CORP
AU
N
2
2042-02-24
Fixed
4.13000000
N
N
N
N
N
N
DTE ELECTRIC CO
9N0FWODEJVKHC2DYLO03
DTE Electric Co
23338VAL0
402000.00000000
PA
USD
267277.21000000
0.012805635116
Long
DBT
CORP
US
N
2
2050-03-01
Fixed
2.95000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NDS7
4225000.00000000
PA
USD
2675061.03000000
0.128166017092
Long
DBT
CORP
US
N
2
2051-11-01
Fixed
2.89000000
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818EF1
382000.00000000
PA
USD
313340.89000000
0.015012612203
Long
DBT
CORP
US
N
2
2045-11-15
Fixed
4.05000000
N
N
N
N
N
N
BAYLOR SCOTT & WHITE HOL
549300JQDKSBWYRGGV95
Baylor Scott & White Holdings
072863AF0
260000.00000000
PA
USD
215343.09000000
0.010317396816
Long
DBT
CORP
US
N
2
2046-11-15
Fixed
3.97000000
N
N
N
N
N
N
STANLEY BLACK & DECKER I
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502AJ0
300000.00000000
PA
USD
259737.08000000
0.012444376655
Long
DBT
CORP
US
N
2
2048-11-15
Fixed
4.85000000
N
N
N
N
N
N
DUKE ENERGY CAROLINAS
MWIUSDMN17TCR56VW396
Duke Energy Carolinas LLC
26442CAN4
683000.00000000
PA
USD
558979.36000000
0.026781504199
Long
DBT
CORP
US
N
2
2042-09-30
Fixed
4.00000000
N
N
N
N
N
N
UNITED PARCEL SERVICE
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312BN5
984000.00000000
PA
USD
780264.14000000
0.037383575919
Long
DBT
CORP
US
N
2
2047-11-15
Fixed
3.75000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PBW1
476000.00000000
PA
USD
423596.54000000
0.020295118794
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
4.38000000
N
N
N
N
N
AHS Hospital Corp
549300D7W3C9Z4RGJG34
AHS Hospital Corp
001306AB5
329000.00000000
PA
USD
313977.68000000
0.015043121726
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
Consolidated Edison Co of New York Inc
209111FA6
360000.00000000
PA
USD
362263.87000000
0.017356582460
Long
DBT
CORP
US
N
2
2040-06-15
Fixed
5.70000000
N
N
N
N
N
N
ABU DHABI NATIONAL ENERG
213800UNJSVQFNUYYW03
Abu Dhabi National Energy Co PJSC
00388WAK7
587000.00000000
PA
USD
415361.20000000
0.019900551823
Long
DBT
CORP
AE
N
2
2051-04-29
Fixed
3.40000000
N
N
N
N
N
N
COLUMBIA PIPELINES OPCO
N/A
Columbia Pipelines Operating Co LLC
19828TAE6
312000.00000000
PA
USD
330160.76000000
0.015818476339
Long
DBT
CORP
US
N
2
2043-08-15
Fixed
6.50000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NCM1
1578000.00000000
PA
USD
1424127.34000000
0.068231986841
Long
DBT
CORP
US
N
2
2048-10-15
Fixed
4.70000000
N
N
N
N
N
WISCONSIN ELECTRIC POWER
AENKIFMULUAWOUU8Q584
Wisconsin Electric Power Co
976656CK2
175000.00000000
PA
USD
146336.53000000
0.007011193387
Long
DBT
CORP
US
N
2
2048-10-15
Fixed
4.30000000
N
N
N
N
N
WISCONSIN POWER & LIGHT
JWBYHVQVMY66CVCOSO49
Wisconsin Power and Light Co
976826BK2
170000.00000000
PA
USD
132898.45000000
0.006367355668
Long
DBT
CORP
US
N
2
2044-10-15
Fixed
4.10000000
N
N
N
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045VAP5
799000.00000000
PA
USD
740155.17000000
0.035461897543
Long
DBT
CORP
US
N
2
2038-04-01
Fixed
5.15000000
N
N
N
N
N
N
LYB INT FINANCE III
N/A
LYB International Finance III LLC
50249AAD5
818000.00000000
PA
USD
631787.30000000
0.030269837204
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
4.20000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VDV3
458000.00000000
PA
USD
459617.95000000
0.022020956297
Long
DBT
CORP
US
N
2
2047-03-16
Fixed
5.50000000
N
N
N
N
N
KINDER MORGAN ENER PART
549300PDHUGWPWGOT525
Kinder Morgan Energy Partners LP
494550BP0
627000.00000000
PA
USD
548875.23000000
0.026297400814
Long
DBT
CORP
US
N
2
2043-03-01
Fixed
5.00000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
549300TPZNMN50BJ3745
Charter Communications Operating LLC / Charter Communications Operating Capital
161175AZ7
1503000.00000000
PA
USD
1455011.24000000
0.069711678860
Long
DBT
CORP
US
N
2
2035-10-23
Fixed
6.38000000
N
N
N
N
N
CON EDISON CO OF NY INC
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co of New York Inc
209111FC2
650000.00000000
PA
USD
533228.25000000
0.025547731523
Long
DBT
CORP
US
N
2
2043-03-01
Fixed
3.95000000
N
N
N
N
N
CISCO SYSTEMS INC
549300LKFJ962MZ46593
Cisco Systems Inc
17275RAF9
1863000.00000000
PA
USD
1924933.89000000
0.092226348139
Long
DBT
CORP
US
N
2
2040-01-15
Fixed
5.50000000
N
N
N
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350AV7
300000.00000000
PA
USD
299957.02000000
0.014371371763
Long
DBT
CORP
US
N
2
2040-08-15
Fixed
5.75000000
N
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081EC3
747000.00000000
PA
USD
670706.31000000
0.032134502886
Long
DBT
CORP
US
N
2
2036-12-15
Fixed
4.00000000
N
N
N
N
N
N
Trinity Acquisition PLC
549300FJZWZN6MJNGB63
Trinity Acquisition PLC
89641UAB7
289000.00000000
PA
USD
282086.13000000
0.013515151749
Long
DBT
CORP
GB
N
2
2043-08-15
Fixed
6.13000000
N
N
N
N
N
N
ENEL FINANCE INTL NV
0YQH6LCEF474UTUV4B96
Enel Finance International NV
29268BAC5
1026000.00000000
PA
USD
1100423.46000000
0.052722868899
Long
DBT
CORP
NL
N
2
2037-09-15
Fixed
6.80000000
N
N
N
N
N
N
PECO ENERGY CO
YH65D4JBECK76IFEJ279
PECO Energy Co
693304BC0
335000.00000000
PA
USD
215069.18000000
0.010304273394
Long
DBT
CORP
US
N
2
2051-09-15
Fixed
2.85000000
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MCF5
242000.00000000
PA
USD
162944.60000000
0.007806909881
Long
DBT
CORP
JP
N
2
2041-01-12
Fixed
2.30000000
N
N
N
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346AN5
282000.00000000
PA
USD
274475.23000000
0.013150502596
Long
DBT
CORP
US
N
2
2043-08-01
Fixed
5.20000000
N
N
N
N
N
TEACHERS INSUR & ANNUITY
O06XD7BJ4EPXNABVFN69
Teachers Insurance & Annuity Association of America
878091BD8
1306000.00000000
PA
USD
1186416.48000000
0.056842918030
Long
DBT
CORP
US
N
2
2044-09-15
Fixed
4.90000000
N
N
N
N
N
N
NOV INC
549300EHF3IW1AR6U008
NOV Inc
637071AK7
1185000.00000000
PA
USD
884729.89000000
0.042388680083
Long
DBT
CORP
US
N
2
2042-12-01
Fixed
3.95000000
N
N
N
N
N
N
ARCHER-DANIELS-MIDLAND C
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483BM3
239000.00000000
PA
USD
181131.33000000
0.008678262243
Long
DBT
CORP
US
N
2
2047-09-15
Fixed
3.75000000
N
N
N
N
N
N
Florida Power & Light Co
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081EV5
228000.00000000
PA
USD
234556.18000000
0.011237923560
Long
DBT
CORP
US
N
2
2037-02-01
Fixed
5.65000000
N
N
N
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
Carrier Global Corp
14448CBD5
1355000.00000000
PA
USD
1478966.80000000
0.070859424155
Long
DBT
CORP
US
N
2
2054-03-15
Fixed
6.20000000
N
N
N
N
N
N
HONEYWELL INTERNATIONAL
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516AT3
591000.00000000
PA
USD
617942.60000000
0.029606517737
Long
DBT
CORP
US
N
2
2037-03-15
Fixed
5.70000000
N
N
N
N
N
N
AMERICAN WATER CAPITAL C
5IDHQUFVC8Q2KIBBFF06
American Water Capital Corp
03040WAX3
390000.00000000
PA
USD
285409.27000000
0.013674368160
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
3.45000000
N
N
N
N
N
N
NNN REIT INC
5493008JKH5SOTI0JS97
NNN REIT Inc
637417AR7
473000.00000000
PA
USD
302083.84000000
0.014473270765
Long
DBT
US
N
2
2052-04-15
Fixed
3.00000000
N
N
N
N
N
AEP Transmission Co LLC
549300X123Z1I0LA3Y84
AEP Transmission Co LLC
00115AAM1
474000.00000000
PA
USD
356178.62000000
0.017065029390
Long
DBT
CORP
US
N
2
2050-04-01
Fixed
3.65000000
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
09659T2C4
694000.00000000
PA
USD
468321.41000000
0.022437951570
Long
DBT
CORP
FR
N
2
2041-01-26
Fixed
2.82000000
N
N
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456BAH4
1513000.00000000
PA
USD
1420492.76000000
0.068057848892
Long
DBT
CORP
US
N
2
2045-06-01
Fixed
5.55000000
N
N
N
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QBF2
135000.00000000
PA
USD
107368.57000000
0.005144182440
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
Charter Communications Operating LLC / Charter Communications Operating Capital
161175CL6
995000.00000000
PA
USD
769631.37000000
0.036874144632
Long
DBT
CORP
US
N
2
2063-04-01
Fixed
5.50000000
N
N
N
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
Norfolk Southern Corp
655844CF3
768000.00000000
PA
USD
514712.13000000
0.024660597613
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
3.05000000
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175CK8
1332000.00000000
PA
USD
1034141.64000000
0.049547211679
Long
DBT
CORP
US
N
2
2053-04-01
Fixed
5.25000000
N
N
N
N
N
Grupo Bimbo SAB de CV
5493000RIXURZEBFEV60
Grupo Bimbo SAB de CV
40052VAE4
599000.00000000
PA
USD
516857.03000000
0.024763362853
Long
DBT
CORP
MX
N
2
2047-11-10
Fixed
4.70000000
N
N
N
N
N
N
NEW YORK LIFE INSURANCE
TAE73CY392TBWJ3O3305
New York Life Insurance Co
64952GAQ1
760000.00000000
PA
USD
612747.43000000
0.029357609679
Long
DBT
CORP
US
N
2
2069-05-15
Fixed
4.45000000
N
N
N
N
N
N
DEUTSCHE TELEKOM INT FIN
529900ERDFHS6C1M4U58
Deutsche Telekom International Finance BV
25156PBC6
271000.00000000
PA
USD
253648.40000000
0.012152659249
Long
DBT
CORP
NL
N
2
2038-06-21
Fixed
4.75000000
N
N
N
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849AM8
367000.00000000
PA
USD
318553.16000000
0.015262339547
Long
DBT
CORP
US
N
2
2045-06-01
Fixed
5.20000000
N
N
N
N
N
N
PACIFICORP
SGY07Y7FNYBNLM6Z1M11
PacifiCorp
695114CX4
515000.00000000
PA
USD
338077.65000000
0.016197785913
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
Charter Communications Operating LLC / Charter Communications Operating Capital
161175CG7
1386000.00000000
PA
USD
816435.28000000
0.039116587202
Long
DBT
CORP
US
N
2
2062-06-30
Fixed
3.95000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162CS7
1878000.00000000
PA
USD
1348002.52000000
0.064584737350
Long
DBT
CORP
US
N
2
2050-02-21
Fixed
3.38000000
N
N
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428XAU0
560000.00000000
PA
USD
456703.27000000
0.021881309791
Long
DBT
CORP
US
N
2
2043-04-15
Fixed
4.10000000
N
N
N
N
N
N
AMFAM HOLDINGS INC
N/A
AmFam Holdings Inc
03115AAC7
247000.00000000
PA
USD
147344.52000000
0.007059487636
Long
DBT
CORP
US
N
2
2051-03-11
Fixed
3.83000000
N
N
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
58013MEH3
335000.00000000
PA
USD
344441.98000000
0.016502710106
Long
DBT
CORP
US
N
2
2039-02-01
Fixed
5.70000000
N
N
N
N
N
DUKE ENERGY PROGRESS LLC
0NIFZ782LS46WOC9QK20
Duke Energy Progress LLC
26442UAM6
412000.00000000
PA
USD
264254.44000000
0.012660809863
Long
DBT
CORP
US
N
2
2051-08-15
Fixed
2.90000000
N
N
N
N
N
N
BAPTIST HLTH SO FLOR INC
K6I7TB5M0RZYIMZN1Q07
Baptist Health South Florida Inc
066836AB3
193000.00000000
PA
USD
168116.82000000
0.008054718372
Long
DBT
CORP
US
N
2
2041-11-15
Fixed
4.34000000
N
N
N
N
N
N
SABAL TRAIL TRANS
5493002DWITGSZFUI977
Sabal Trail Transmission LLC
78516FAC3
274000.00000000
PA
USD
233498.59000000
0.011187252904
Long
DBT
CORP
US
N
2
2048-05-01
Fixed
4.83000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661DN4
1119000.00000000
PA
USD
841824.13000000
0.040333003480
Long
DBT
CORP
US
N
2
2046-04-15
Fixed
3.70000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GHA0
1027000.00000000
PA
USD
831970.32000000
0.039860893287
Long
DBT
CORP
US
N
2
2049-01-23
Fixed
3.95000000
N
N
N
N
N
N
DTE ELECTRIC CO
9N0FWODEJVKHC2DYLO03
DTE Electric Co
23338VAR7
485000.00000000
PA
USD
364285.76000000
0.017453454115
Long
DBT
CORP
US
N
2
2052-03-01
Fixed
3.65000000
N
N
N
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QAR7
397000.00000000
PA
USD
409550.42000000
0.019622149005
Long
DBT
CORP
US
N
2
2037-05-01
Fixed
5.80000000
N
N
N
N
N
N
CANADIAN NATL RAILWAY
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375DB5
394000.00000000
PA
USD
347944.00000000
0.016670496916
Long
DBT
CORP
CA
N
2
2052-08-05
Fixed
4.40000000
N
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
92553PAW2
150000.00000000
PA
USD
111564.30000000
0.005345205892
Long
DBT
CORP
US
N
2
2044-04-01
Fixed
5.25000000
N
N
N
N
N
CAMPBELL SOUP CO
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429BK4
463000.00000000
PA
USD
300905.32000000
0.014416806178
Long
DBT
CORP
US
N
2
2050-04-24
Fixed
3.13000000
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833CD0
1771000.00000000
PA
USD
1476234.44000000
0.070728512862
Long
DBT
CORP
US
N
2
2046-08-04
Fixed
3.85000000
N
N
N
N
N
N
MOLSON COORS BEVERAGE
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871RAH3
1451000.00000000
PA
USD
1185319.75000000
0.056790372120
Long
DBT
CORP
US
N
2
2046-07-15
Fixed
4.20000000
N
N
N
N
N
N
POTOMAC ELECTRIC POWER
549300BXF2DWUNN57U06
Potomac Electric Power Co
737679DC1
225000.00000000
PA
USD
283697.73000000
0.013592365820
Long
DBT
CORP
US
N
2
2038-12-15
Fixed
7.90000000
N
N
N
N
N
Alabama Power Co
0RL818ELFOHP5JHOFU19
Alabama Power Co
010392EZ7
415000.00000000
PA
USD
434286.90000000
0.020807309300
Long
DBT
CORP
US
N
2
2038-05-15
Fixed
6.13000000
N
N
N
N
N
N
SINOPEC GRP OVERSEAS DEV
5299002BJODD4TLAOX51
Sinopec Group Overseas Development 2016 Ltd
82939CAE7
410000.00000000
PA
USD
358684.72000000
0.017185100242
Long
DBT
CORP
VG
N
2
2046-05-03
Fixed
4.25000000
N
N
N
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389BAX8
406000.00000000
PA
USD
279410.61000000
0.013386963742
Long
DBT
CORP
US
N
2
2049-12-01
Fixed
3.50000000
N
N
N
N
N
N
CITY OF HOPE/THE
549300QIQJNNQEIXBL15
City of Hope
17858PAA9
337000.00000000
PA
USD
328747.41000000
0.015750760710
Long
DBT
CORP
US
N
2
2043-11-15
Fixed
5.62000000
N
N
N
N
N
N
Puget Sound Energy Inc
8MNFJR7KOMBQ7X62LK44
Puget Sound Energy Inc
745332CB0
299000.00000000
PA
USD
300513.34000000
0.014398025853
Long
DBT
CORP
US
N
2
2040-03-15
Fixed
5.80000000
N
N
N
N
N
PELABUHAN INDO PERSERO
N/A
Pelabuhan Indonesia Persero PT
69370NAA4
365000.00000000
PA
USD
345454.31000000
0.016551212291
Long
DBT
CORP
ID
N
2
2045-05-05
Fixed
5.38000000
N
N
N
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
Walmart Inc
931142FE8
1356000.00000000
PA
USD
1232658.99000000
0.059058463118
Long
DBT
CORP
US
N
2
2053-04-15
Fixed
4.50000000
N
N
N
N
N
N
KeySpan Gas East Corp
K8TS3HOE1568DUBUJL44
KeySpan Gas East Corp
49338CAA1
685000.00000000
PA
USD
648724.84000000
0.031081339079
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
Consolidated Edison Co of New York Inc
209111GB3
530000.00000000
PA
USD
382677.56000000
0.018334631675
Long
DBT
CORP
US
N
2
2061-06-15
Fixed
3.60000000
N
N
N
N
N
N
ENEL FINANCE AMERICA LLC
549300EGNLVUJX1DEC60
Enel Finance America LLC
29280HAB8
211000.00000000
PA
USD
140560.52000000
0.006734456450
Long
DBT
CORP
US
N
2
2041-07-12
Fixed
2.88000000
N
N
N
N
N
N
OLD REPUBLIC INTL CORP
549300IV6O2YY2A1KH37
Old Republic International Corp
680223AL8
387000.00000000
PA
USD
280604.06000000
0.013444143646
Long
DBT
CORP
US
N
2
2051-06-11
Fixed
3.85000000
N
N
N
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
Walt Disney Co/The
254687GA8
623000.00000000
PA
USD
475220.09000000
0.022768477240
Long
DBT
CORP
US
N
2
2060-05-13
Fixed
3.80000000
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YAW9
1534000.00000000
PA
USD
1356621.46000000
0.064997683148
Long
DBT
CORP
US
N
2
2046-05-14
Fixed
4.45000000
N
N
N
N
N
N
STERIS PLC
549300BRDKZ1HFI2J358
STERIS Irish FinCo UnLtd Co
85917PAB3
463000.00000000
PA
USD
342498.03000000
0.016409572669
Long
DBT
CORP
IE
N
2
2051-03-15
Fixed
3.75000000
N
N
N
N
N
N
LINDE INC/CT
ZU69GUVJQGZ6Z1UOOO79
Linde Inc/CT
74005PBS2
242000.00000000
PA
USD
135586.72000000
0.006496154546
Long
DBT
CORP
US
N
2
2050-08-10
Fixed
2.00000000
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FBP5
2817000.00000000
PA
USD
2236095.08000000
0.107134527784
Long
DBT
CORP
US
N
2
2035-11-15
Fixed
3.14000000
N
N
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
268317AR5
216000.00000000
PA
USD
184964.51000000
0.008861915404
Long
DBT
CORP
FR
N
2
2055-10-13
Fixed
5.25000000
N
N
N
N
N
N
COMMONWEALTH EDISON CO
D8YOXB8L2ZDC8P7Q0771
Commonwealth Edison Co
202795JU5
340000.00000000
PA
USD
209847.14000000
0.010054077955
Long
DBT
CORP
US
N
2
2051-09-01
Fixed
2.75000000
N
N
N
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QBM7
84000.00000000
PA
USD
66724.57000000
0.003196870009
Long
DBT
CORP
US
N
2
2045-05-01
Fixed
4.05000000
N
N
N
N
N
BROWN UNIVERSITY
9M13ULPHBPDR83N6CB89
Brown University
11575TAC2
513000.00000000
PA
USD
359976.85000000
0.017247008046
Long
DBT
CORP
US
N
2
2050-09-01
Fixed
2.92000000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corp
75513ECL3
911000.00000000
PA
USD
569652.05000000
0.027292848110
Long
DBT
CORP
US
N
2
2051-09-01
Fixed
2.82000000
N
N
N
N
N
N
SINOPEC GRP DEV 2018
549300C6OZZ8LTVR8209
Sinopec Group Overseas Development 2018 Ltd
82939GAJ7
375000.00000000
PA
USD
295490.35000000
0.014157367186
Long
DBT
CORP
VG
N
2
2049-08-08
Fixed
3.68000000
N
N
N
N
N
N
PPL ELECTRIC UTILITIES
549300GCZLSGYEYPIR35
PPL Electric Utilities Corp
69351UAS2
267000.00000000
PA
USD
223621.61000000
0.010714032602
Long
DBT
CORP
US
N
2
2044-06-15
Fixed
4.13000000
N
N
N
N
N
N
WESTLAKE CORP
GOXNEVUM0LL78B1OS344
Westlake Corp
960413AZ5
475000.00000000
PA
USD
298495.21000000
0.014301334346
Long
DBT
CORP
US
N
2
2051-08-15
Fixed
3.13000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CL7
366000.00000000
PA
USD
269079.54000000
0.012891987336
Long
DBT
CORP
US
N
2
2047-02-15
Fixed
4.10000000
N
N
N
N
N
N
Bayer US Finance II LLC
529900XWNEXYNJ3X6T40
Bayer US Finance II LLC
07274NBH5
605000.00000000
PA
USD
433068.73000000
0.020748945025
Long
DBT
CORP
US
N
2
2064-07-15
Fixed
4.70000000
N
N
N
N
N
N
BAYER US FINANCE LLC
54930093Q75GSEM74I71
Bayer US Finance LLC
07274EAM5
910000.00000000
PA
USD
910654.16000000
0.043630749103
Long
DBT
CORP
US
N
2
2053-11-21
Fixed
6.88000000
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VFD1
1044000.00000000
PA
USD
824338.83000000
0.039495257637
Long
DBT
CORP
US
N
2
2050-03-22
Fixed
4.00000000
N
N
N
N
N
N
NATIONAL AUSTRALIA BANK
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
632525AW1
579000.00000000
PA
USD
374180.42000000
0.017927521491
Long
DBT
CORP
AU
N
2
2041-01-14
Fixed
2.65000000
N
N
N
N
N
N
NEVADA POWER CO
MJZFGXRJ52U8U4MKJ519
Nevada Power Co
641423CG1
420000.00000000
PA
USD
441085.55000000
0.021133042389
Long
DBT
CORP
US
N
2
2054-03-15
Fixed
6.00000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076AV4
827000.00000000
PA
USD
882199.59000000
0.042267449774
Long
DBT
CORP
US
N
2
2041-04-01
Fixed
5.95000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XCB9
1339000.00000000
PA
USD
982275.95000000
0.047062251957
Long
DBT
CORP
US
N
2
2061-03-25
Fixed
4.10000000
N
N
N
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680AN3
409000.00000000
PA
USD
412753.26000000
0.019775601671
Long
DBT
CORP
US
N
2
2035-06-15
Fixed
6.00000000
N
N
N
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466LAL8
1596000.00000000
PA
USD
1060663.57000000
0.050817915448
Long
DBT
CORP
US
N
2
2051-07-15
Fixed
2.90000000
N
N
N
N
N
N
CIGNA GROUP/THE
549300VIWYMSIGT1U456
Cigna Group/The
125523BK5
842000.00000000
PA
USD
647216.44000000
0.031009069468
Long
DBT
CORP
US
N
2
2047-10-15
Fixed
3.88000000
N
N
N
N
N
N
ONCOR ELECTRIC DELIVERY
549300SP2X2BS1KERD24
Oncor Electric Delivery Co LLC
68233JBB9
384000.00000000
PA
USD
305043.59000000
0.014615076639
Long
DBT
CORP
US
N
2
2045-04-01
Fixed
3.75000000
N
N
N
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
46115HCB1
1285000.00000000
PA
USD
1298352.37000000
0.062205927333
Long
DBT
CORP
IT
N
2
2054-06-20
Fixed
7.78000000
N
N
N
N
N
N
CNOOC PETROLEUM NORTH
549300I04PB7X2824122
CNOOC Petroleum North America ULC
65334HAJ1
410000.00000000
PA
USD
497908.10000000
0.023855492394
Long
DBT
CORP
CA
N
2
2039-07-30
Fixed
7.50000000
N
N
N
N
N
PTT TREASURY CENTRE
254900FBQLIN5XACCX50
PTT Treasury Center Co Ltd
74446T2C6
585000.00000000
PA
USD
404533.35000000
0.019381773974
Long
DBT
CORP
TH
N
2
2070-07-16
Fixed
3.70000000
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918BL7
910000.00000000
PA
USD
867781.22000000
0.041576644954
Long
DBT
CORP
US
N
2
2045-11-03
Fixed
4.45000000
N
N
N
N
N
LYB INTL FINANCE BV
549300J6QSW38QNOJK61
LYB International Finance BV
50247VAB5
727000.00000000
PA
USD
667103.01000000
0.031961863607
Long
DBT
CORP
NL
N
2
2043-07-15
Fixed
5.25000000
N
N
N
N
N
N
KIMBERLY-CLARK CORP
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368CA9
205000.00000000
PA
USD
140114.86000000
0.006713104239
Long
DBT
CORP
US
N
2
2050-02-07
Fixed
2.88000000
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142DQ3
265000.00000000
PA
USD
238510.38000000
0.011427374963
Long
DBT
CORP
US
N
2
2044-04-22
Fixed
4.30000000
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GEN5
1314000.00000000
PA
USD
1384690.31000000
0.066342502076
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
KKR Group Finance Co VIII LLC
48252MAA3
671000.00000000
PA
USD
459569.00000000
0.022018611032
Long
DBT
CORP
US
N
2
2050-08-25
Fixed
3.50000000
N
N
N
N
N
FORTIVE CORPORATION
549300MU9YQJYHDQEF63
Fortive Corp
34959JAH1
319000.00000000
PA
USD
260547.76000000
0.012483217499
Long
DBT
CORP
US
N
2
2046-06-15
Fixed
4.30000000
N
N
N
N
N
N
MARKEL GROUP INC
549300SCNO12JLWIK605
Markel Group Inc
570535AX2
481000.00000000
PA
USD
329981.93000000
0.015809908337
Long
DBT
CORP
US
N
2
2052-05-07
Fixed
3.45000000
N
N
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209SBM4
1164000.00000000
PA
USD
837079.34000000
0.040105673775
Long
DBT
CORP
US
N
2
2041-02-04
Fixed
3.40000000
N
N
N
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830CE7
290000.00000000
PA
USD
283212.31000000
0.013569108651
Long
DBT
CORP
US
N
2
2064-02-15
Fixed
5.20000000
N
N
N
N
N
N
Stora Enso OYJ
7437000ZP669LKUTZ738
Stora Enso Oyj
86210MAC0
375000.00000000
PA
USD
396886.81000000
0.019015417257
Long
DBT
CORP
FI
N
2
2036-04-15
Fixed
7.25000000
N
N
N
N
N
GLAXOSMITHKLINE CAP INC
5493007Q8VD7Q3ZYZS59
GlaxoSmithKline Capital Inc
377372AE7
2395000.00000000
PA
USD
2683535.21000000
0.128572027230
Long
DBT
CORP
US
N
2
2038-05-15
Fixed
6.38000000
N
N
N
N
N
N
ATMOS ENERGY CORP
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560AY1
410000.00000000
PA
USD
431002.89000000
0.020649967663
Long
DBT
CORP
US
N
2
2052-10-15
Fixed
5.75000000
N
N
N
N
N
N
INTL FLAVOR & FRAGRANCES
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506AL5
615000.00000000
PA
USD
517432.08000000
0.024790914325
Long
DBT
CORP
US
N
2
2048-09-26
Fixed
5.00000000
N
N
N
N
N
N
GEORGE WASHINGTON UNIVER
5493002S4P5IVD462L47
George Washington University/The
372546AT8
282000.00000000
PA
USD
244980.47000000
0.011737366270
Long
DBT
CORP
US
N
2
2044-09-15
Fixed
4.30000000
N
N
N
N
N
AMERICAN WATER CAPITAL C
5IDHQUFVC8Q2KIBBFF06
American Water Capital Corp
03040WAT2
680000.00000000
PA
USD
572376.43000000
0.027423377069
Long
DBT
CORP
US
N
2
2048-09-01
Fixed
4.20000000
N
N
N
N
N
N
NATIONAL RURAL UTIL COOP
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp
637432NR2
188000.00000000
PA
USD
158582.56000000
0.007597918278
Long
DBT
CORP
US
N
2
2048-11-01
Fixed
4.40000000
N
N
N
N
N
N
NOVANT HEALTH INC
549300ZUXEGFGE8EP917
Novant Health Inc
66988AAH7
677000.00000000
PA
USD
461020.20000000
0.022088140109
Long
DBT
CORP
US
N
2
2051-11-01
Fixed
3.17000000
N
N
N
N
N
N
HP ENTERPRISE CO
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824CAY5
1173000.00000000
PA
USD
1212203.68000000
0.058078419829
Long
DBT
CORP
US
N
2
2045-10-15
Fixed
6.35000000
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VAT0
700000.00000000
PA
USD
733594.86000000
0.035147583666
Long
DBT
CORP
US
N
2
2041-02-01
Fixed
5.95000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206RCQ3
1700000.00000000
PA
USD
1488877.56000000
0.071334262905
Long
DBT
CORP
US
N
2
2046-05-15
Fixed
4.75000000
N
N
N
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918CC6
5126000.00000000
PA
USD
3300597.21000000
0.158136354156
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
2.53000000
N
N
N
N
N
N
DUKE ENERGY INDIANA INC
6URPHM2EAWGJ2C6ISB97
Duke Energy Indiana LLC
263901AD2
254000.00000000
PA
USD
211946.11000000
0.010154642623
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
4.20000000
N
N
N
N
N
N
ArcelorMittal
2EULGUTUI56JI9SAL165
ArcelorMittal SA
03938LAP9
690000.00000000
PA
USD
736409.46000000
0.035282435196
Long
DBT
CORP
LU
N
2
2039-10-15
Fixed
7.00000000
N
N
N
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546AK0
1087000.00000000
PA
USD
1021491.67000000
0.048941133442
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
KKR Group Finance Co VII LLC
48252DAA3
431000.00000000
PA
USD
303311.20000000
0.014532075346
Long
DBT
CORP
US
N
2
2050-02-25
Fixed
3.63000000
N
N
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
74432QCD5
295000.00000000
PA
USD
251989.49000000
0.012073178488
Long
DBT
CORP
US
N
2
2048-03-27
Fixed
4.42000000
N
N
N
N
N
N
MARSH & MCLENNAN COS INC
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748BV3
862000.00000000
PA
USD
889465.72000000
0.042615580502
Long
DBT
CORP
US
N
2
2053-09-15
Fixed
5.70000000
N
N
N
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457BA5
500000.00000000
PA
USD
524745.03000000
0.025141288265
Long
DBT
CORP
US
N
2
2037-03-15
Fixed
5.55000000
N
N
N
N
N
CNOOC PETROLEUM NORTH
549300I04PB7X2824122
CNOOC Petroleum North America ULC
65334HAE2
122000.00000000
PA
USD
128036.17000000
0.006134396848
Long
DBT
CORP
CA
N
2
2035-03-10
Fixed
5.88000000
N
N
N
N
N
N
CHEVRON USA INC
VA8TZDWPEZYU430RZ444
Chevron USA Inc
166756AH9
738000.00000000
PA
USD
441616.48000000
0.021158480008
Long
DBT
CORP
US
N
2
2050-08-12
Fixed
2.34000000
N
N
N
N
N
N
TRUSTEES OF BOSTON COLL
549300Q2G2ZLXN1EX541
Trustees of Boston College
89838LAG9
262000.00000000
PA
USD
190180.79000000
0.009111834873
Long
DBT
CORP
US
N
2
2052-07-01
Fixed
3.13000000
N
N
N
N
N
Time Warner Cable LLC
549300U5NFR7S6E3GM41
Time Warner Cable LLC
88732JBD9
1148000.00000000
PA
USD
840628.87000000
0.040275736856
Long
DBT
CORP
US
N
2
2042-09-15
Fixed
4.50000000
N
N
N
N
N
N
OOREDOO INTL FINANCE
549300BHXCDJ03WU7N77
Ooredoo International Finance Ltd
74735K2C5
487750.00000000
PA
USD
448608.06000000
0.021493456650
Long
DBT
CORP
BM
N
2
2043-01-31
Fixed
4.50000000
N
N
N
N
N
N
WISCONSIN POWER & LIGHT
JWBYHVQVMY66CVCOSO49
Wisconsin Power and Light Co
976826BE6
350000.00000000
PA
USD
372115.26000000
0.017828576708
Long
DBT
CORP
US
N
2
2037-08-15
Fixed
6.38000000
N
N
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161NAV3
649000.00000000
PA
USD
544112.60000000
0.026069216369
Long
DBT
CORP
US
N
2
2046-04-15
Fixed
4.45000000
N
N
N
N
N
N
LIBERTY MUTUAL INSURANCE
CNC20I6IOMGF7KY49D67
Liberty Mutual Insurance Co
53079QAD9
210000.00000000
PA
USD
242124.58000000
0.011600536477
Long
DBT
CORP
US
N
2
2097-10-15
Fixed
7.70000000
N
N
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807BJ0
659000.00000000
PA
USD
523933.55000000
0.025102409093
Long
DBT
CORP
US
N
2
2045-04-15
Fixed
3.85000000
N
N
N
N
N
N
BANNER HEALTH
PLD0E0WJKFN8IZJ2WD85
Banner Health
06654DAG2
150000.00000000
PA
USD
109582.31000000
0.005250245904
Long
DBT
CORP
US
N
2
2042-01-01
Fixed
2.91000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818FK9
1545000.00000000
PA
USD
1112595.60000000
0.053306053614
Long
DBT
CORP
US
N
2
2050-02-05
Fixed
3.25000000
N
N
N
N
N
N
WESTLAKE CORP
GOXNEVUM0LL78B1OS344
Westlake Corp
960413AS1
540000.00000000
PA
USD
480576.94000000
0.023025131619
Long
DBT
CORP
US
N
2
2046-08-15
Fixed
5.00000000
N
N
N
N
N
ARIZONA PUBLIC SERVICE
YG6VT0TPHRH4TFVAQV64
Arizona Public Service Co
040555CU6
191000.00000000
PA
USD
140777.82000000
0.006744867605
Long
DBT
CORP
US
N
2
2046-05-15
Fixed
3.75000000
N
N
N
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RAJ7
717000.00000000
PA
USD
773541.32000000
0.037061475954
Long
DBT
CORP
US
N
2
2034-06-15
Fixed
6.38000000
N
N
N
N
N
N
TRINITY HEALTH CORP
TWSRHFGEDJDX0GKMGJ67
Trinity Health Corp
896517AB5
206000.00000000
PA
USD
145061.09000000
0.006950085224
Long
DBT
CORP
US
N
2
2040-12-01
Fixed
2.63000000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448FN3
450000.00000000
PA
USD
391860.10000000
0.018774580359
Long
DBT
CORP
US
N
2
2052-07-18
Fixed
4.20000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650DV9
1034000.00000000
PA
USD
993389.10000000
0.047594698940
Long
DBT
CORP
US
N
2
2053-02-21
Fixed
5.63000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400HF3
519000.00000000
PA
USD
381156.11000000
0.018261736820
Long
DBT
CORP
US
N
2
2051-06-01
Fixed
3.65000000
N
N
N
N
N
N
TSMC ARIZONA CORP
2549005GOBWLCSY63Q97
TSMC Arizona Corp
872898AE1
739000.00000000
PA
USD
561188.70000000
0.026887356852
Long
DBT
CORP
US
N
2
2051-10-25
Fixed
3.25000000
N
N
N
N
N
IBERDROLA INTL BV
549300ZMLFJKWC63XN87
Iberdrola International BV
29266MAF6
485000.00000000
PA
USD
542515.62000000
0.025992702762
Long
DBT
CORP
NL
N
2
2036-07-15
Fixed
6.75000000
N
N
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428XBQ8
812000.00000000
PA
USD
639496.83000000
0.030639211862
Long
DBT
CORP
US
N
2
2048-02-15
Fixed
4.05000000
N
N
N
N
N
N
ALEXANDRIA REAL ESTATE E
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271AS8
637000.00000000
PA
USD
481372.41000000
0.023063243730
Long
DBT
US
N
2
2050-02-01
Fixed
4.00000000
N
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135CB0
2766000.00000000
PA
USD
1952493.07000000
0.093546748046
Long
DBT
CORP
US
N
2
2051-05-12
Fixed
3.10000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833BW9
934000.00000000
PA
USD
918193.50000000
0.043991969713
Long
DBT
CORP
US
N
2
2036-02-23
Fixed
4.50000000
N
N
N
N
N
ENA MASTER TRUST
549300CBCHB6Q73VG753
ENA Master Trust
29249BAA3
230000.00000000
PA
USD
160885.00000000
0.007708231486
Long
DBT
CORP
PA
N
2
2048-05-19
Fixed
4.00000000
N
N
N
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
74432QBD6
538000.00000000
PA
USD
599904.70000000
0.028742296034
Long
DBT
CORP
US
N
2
2037-12-01
Fixed
6.63000000
N
N
N
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216BK6
1508000.00000000
PA
USD
1403278.63000000
0.067233095193
Long
DBT
CORP
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802AH2
599000.00000000
PA
USD
604705.34000000
0.028972301593
Long
DBT
CORP
US
N
2
2036-11-17
Fixed
6.20000000
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680BV4
519000.00000000
PA
USD
467944.43000000
0.022419889916
Long
DBT
CORP
US
N
2
2043-10-15
Fixed
5.15000000
N
N
N
N
N
N
DCP MIDSTREAM OPERATING
549300Y6CTBSE0QIPL28
DCP Midstream Operating LP
26439XAH6
430000.00000000
PA
USD
442979.12000000
0.021223766048
Long
DBT
CORP
US
N
2
2036-11-03
Fixed
6.45000000
N
N
N
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480AF7
150000.00000000
PA
USD
156000.50000000
0.007474208074
Long
DBT
CORP
US
N
2
2034-11-01
Fixed
5.65000000
N
N
N
N
N
PPL ELECTRIC UTILITIES
549300GCZLSGYEYPIR35
PPL Electric Utilities Corp
69351UAT0
206000.00000000
PA
USD
169951.50000000
0.008142620526
Long
DBT
CORP
US
N
2
2045-10-01
Fixed
4.15000000
N
N
N
N
N
N
Aptiv PLC
N/A
Aptiv PLC
03835VAF3
125000.00000000
PA
USD
97112.18000000
0.004652784060
Long
DBT
CORP
JE
N
2
2046-10-01
Fixed
4.40000000
N
N
N
N
N
N
PUBLIC SERVICE COLORADO
5BANEF6PGSEK0SNMQF44
Public Service Co of Colorado
744448CY5
716000.00000000
PA
USD
677064.90000000
0.032439152068
Long
DBT
CORP
US
N
2
2053-04-01
Fixed
5.25000000
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833EA4
1499000.00000000
PA
USD
921401.75000000
0.044145681580
Long
DBT
CORP
US
N
2
2060-08-20
Fixed
2.55000000
N
N
N
N
N
TRANSCANADA PIPELINES
5BV01I6231JPDAPMGH09
TransCanada PipeLines Ltd
8935268Z9
1184000.00000000
PA
USD
1382458.49000000
0.066235572374
Long
DBT
CORP
CA
N
2
2039-01-15
Fixed
7.63000000
N
N
N
N
N
N
TRUSTEES PRINCETON UNIV
549300PJZYINN64GDJ90
Trustees of Princeton University/The
89837LAH8
50000.00000000
PA
USD
45290.96000000
0.002169954961
Long
DBT
CORP
US
N
2
2052-03-01
Fixed
4.20000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967DR9
468000.00000000
PA
USD
480486.66000000
0.023020806175
Long
DBT
CORP
US
N
2
2036-08-25
Fixed
6.13000000
N
N
N
N
N
N
COCA-COLA CO/THE
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216DC1
1429000.00000000
PA
USD
894368.66000000
0.042850487401
Long
DBT
CORP
US
N
2
2051-03-15
Fixed
2.50000000
N
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804GN8
540000.00000000
PA
USD
546488.08000000
0.026183029028
Long
DBT
CORP
US
N
2
2053-08-15
Fixed
5.70000000
N
N
N
N
N
N
SHERWIN-WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348BM7
424000.00000000
PA
USD
297954.65000000
0.014275435340
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
3.30000000
N
N
N
N
N
N
DH EUROPE FINANCE II
222100KDGL314CKTZ511
DH Europe Finance II Sarl
23291KAJ4
606000.00000000
PA
USD
482179.30000000
0.023101902989
Long
DBT
CORP
LU
N
2
2039-11-15
Fixed
3.25000000
N
N
N
N
N
N
Alabama Power Co
0RL818ELFOHP5JHOFU19
Alabama Power Co
010392FS2
424000.00000000
PA
USD
355448.59000000
0.017030052604
Long
DBT
CORP
US
N
2
2048-07-15
Fixed
4.30000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FBJ9
2450000.00000000
PA
USD
1873545.70000000
0.089764266129
Long
DBT
CORP
US
N
2
2041-02-15
Fixed
3.50000000
N
N
N
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NAJ4
413000.00000000
PA
USD
342976.90000000
0.016432516019
Long
DBT
CORP
CA
N
2
2044-06-10
Fixed
4.50000000
N
N
N
N
N
N
L3HARRIS TECH INC
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
413875AS4
288000.00000000
PA
USD
273773.94000000
0.013116902784
Long
DBT
CORP
US
N
2
2035-04-27
Fixed
4.85000000
N
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LBC4
669000.00000000
PA
USD
553682.83000000
0.026527739837
Long
DBT
CORP
US
N
2
2048-06-15
Fixed
4.05000000
N
N
N
N
N
N
WESTLAKE CORP
GOXNEVUM0LL78B1OS344
Westlake Corp
960413AU6
308000.00000000
PA
USD
250113.22000000
0.011983283697
Long
DBT
CORP
US
N
2
2047-11-15
Fixed
4.38000000
N
N
N
N
N
COMISION FEDERAL DE ELEC
4469000001BFPONMPF32
Comision Federal de Electricidad
200447AE0
535000.00000000
PA
USD
473475.00000000
0.022684867471
Long
DBT
CORP
MX
N
2
2045-06-16
Fixed
6.13000000
N
N
N
N
N
FIDELITY NATL FINANCIAL
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620RAL9
270000.00000000
PA
USD
169612.15000000
0.008126361780
Long
DBT
CORP
US
N
2
2051-09-17
Fixed
3.20000000
N
N
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428XAT3
560000.00000000
PA
USD
444506.45000000
0.021296942622
Long
DBT
CORP
US
N
2
2042-08-01
Fixed
3.88000000
N
N
N
N
N
N
ENBRIDGE ENERGY PARTNERS
CZ6VG2MNE1J6YDI02G48
Enbridge Energy Partners LP
29250RAT3
497000.00000000
PA
USD
482702.18000000
0.023126954921
Long
DBT
CORP
US
N
2
2040-09-15
Fixed
5.50000000
N
N
N
N
N
N
CHEVRON USA INC
VA8TZDWPEZYU430RZ444
Chevron USA Inc
166756AU0
96000.00000000
PA
USD
96813.36000000
0.004638467165
Long
DBT
CORP
US
N
2
2043-11-15
Fixed
5.25000000
N
N
N
N
N
N
PERUSAHAAN LISTRIK NEGAR
254900OYVDRYS9J51J61
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
71568PAB5
905000.00000000
PA
USD
810603.76000000
0.038837190701
Long
DBT
CORP
ID
N
2
2042-10-24
Fixed
5.25000000
N
N
N
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742AB7
369000.00000000
PA
USD
410342.45000000
0.019660096300
Long
DBT
CORP
US
N
2
2036-12-01
Fixed
7.00000000
N
N
N
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
86722TAB8
760000.00000000
PA
USD
818118.55000000
0.039197235086
Long
DBT
CORP
CA
N
2
2039-06-01
Fixed
6.85000000
N
N
N
N
N
N
SPIRE MISSOURI INC
06LJQCOVPRXOPDHFC707
Spire Missouri Inc
84859DAA5
210000.00000000
PA
USD
142885.29000000
0.006845839521
Long
DBT
CORP
US
N
2
2051-06-01
Fixed
3.30000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY FIN
549300RLHFT5RU20WM87
Berkshire Hathaway Finance Corp
084664BU4
712000.00000000
PA
USD
656907.34000000
0.031473374409
Long
DBT
CORP
US
N
2
2042-05-15
Fixed
4.40000000
N
N
N
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671DBJ3
383000.00000000
PA
USD
372580.75000000
0.017850879003
Long
DBT
CORP
US
N
2
2034-11-14
Fixed
5.40000000
N
N
N
N
N
N
TJX COS INC
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540AU3
185000.00000000
PA
USD
168544.62000000
0.008075214884
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
4.50000000
N
N
N
N
N
N
MidAmerican Energy Co
NINLOILYRTLIMK26MZ18
MidAmerican Energy Co
595620AU9
804000.00000000
PA
USD
676959.41000000
0.032434097891
Long
DBT
CORP
US
N
2
2049-07-15
Fixed
4.25000000
N
N
N
N
N
N
DTE Electric Co
9N0FWODEJVKHC2DYLO03
DTE Electric Co
250847EK2
235000.00000000
PA
USD
187339.65000000
0.008975711774
Long
DBT
CORP
US
N
2
2042-06-15
Fixed
3.95000000
N
N
N
N
N
TAKEDA PHARMACEUTICAL
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
874060BD7
842000.00000000
PA
USD
563984.65000000
0.027021314833
Long
DBT
CORP
JP
N
2
2060-07-09
Fixed
3.38000000
N
N
N
N
N
N
FREEPORT INDONESIA PT
549300T4HTQHRKLNE619
Freeport Indonesia PT
69377FAC0
665000.00000000
PA
USD
635853.94000000
0.030464675769
Long
DBT
CORP
ID
N
2
2052-04-14
Fixed
6.20000000
N
N
N
N
N
Reynolds American Inc
02S2RPPVO9RP4NEU2740
Reynolds American Inc
761713AT3
476000.00000000
PA
USD
509233.75000000
0.024398120556
Long
DBT
CORP
US
N
2
2037-06-15
Fixed
7.25000000
N
N
N
N
N
N
DUKE ENERGY OHIO INC
L6KC0HABGHNFU1Z6QY21
Duke Energy Ohio Inc
26442EAK6
335000.00000000
PA
USD
338062.77000000
0.016197072990
Long
DBT
CORP
US
N
2
2053-04-01
Fixed
5.65000000
N
N
N
N
N
N
NATURE CONSERVANCY (THE)
549300GJ1IZME7V1JJ28
Nature Conservancy/The
63902HBF5
190000.00000000
PA
USD
161139.89000000
0.007720443632
Long
DBT
CORP
US
N
2
2052-03-01
Fixed
3.96000000
N
N
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
268317AV6
491000.00000000
PA
USD
435776.94000000
0.020878699257
Long
DBT
CORP
FR
N
2
2038-09-21
Fixed
4.88000000
N
N
N
N
N
N
WARNERMEDIA HOLDINGS INC
549300DXR29GD4N0A520
Warnermedia Holdings Inc
55903VBF9
2555000.00000000
PA
USD
2061183.70000000
0.098754272280
Long
DBT
CORP
US
N
2
2062-03-15
Fixed
5.39000000
N
N
N
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200KB6
1511000.00000000
PA
USD
1317788.13000000
0.063137122517
Long
DBT
CORP
US
N
2
2039-05-15
Fixed
4.15000000
N
N
N
N
N
N
UNITED PARCEL SERVICE
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312BS4
482000.00000000
PA
USD
361067.65000000
0.017299269841
Long
DBT
CORP
US
N
2
2049-09-01
Fixed
3.40000000
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308JN8
2645000.00000000
PA
USD
2245153.95000000
0.107568551260
Long
DBT
CORP
US
N
2
2050-07-01
Fixed
4.95000000
N
N
N
N
N
N
BELL CANADA
5493000G3EFX9S7TDE29
Bell Telephone Co of Canada or Bell Canada
0778FPAA7
856000.00000000
PA
USD
727659.12000000
0.034863193835
Long
DBT
CORP
CA
N
2
2048-04-01
Fixed
4.46000000
N
N
N
N
N
N
COX COMMUNICATIONS INC
5493001NEDZNIFRP2R92
Cox Communications Inc
224044CP0
452000.00000000
PA
USD
313407.55000000
0.015015805979
Long
DBT
CORP
US
N
2
2051-06-15
Fixed
3.60000000
N
N
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457BT4
871000.00000000
PA
USD
732412.41000000
0.035090930788
Long
DBT
CORP
US
N
2
2049-03-15
Fixed
3.95000000
N
N
N
N
N
N
MASS MUTUAL LIFE INS CO
R6ZXK5P01NP6HXSY1S07
Massachusetts Mutual Life Insurance Co
575767AT5
341000.00000000
PA
USD
340182.89000000
0.016298650985
Long
DBT
CORP
US
N
2
2052-12-01
Fixed
5.67000000
N
N
N
N
N
SOUTHWESTERN PUBLIC SERV
OL6FE7QD5EQ3DOYEO258
Southwestern Public Service Co
845743BU6
493000.00000000
PA
USD
317399.14000000
0.015207048791
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
3.15000000
N
N
N
N
N
RWJ BARNABAS HEALTH
549300HV60S88R85TC91
RWJ Barnabas Health Inc
78349AAC7
259000.00000000
PA
USD
192969.34000000
0.009245438310
Long
DBT
CORP
US
N
2
2049-07-01
Fixed
3.48000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VCV4
765000.00000000
PA
USD
694787.55000000
0.033288269691
Long
DBT
CORP
US
N
2
2036-01-15
Fixed
4.27000000
N
N
N
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918CF9
1654000.00000000
PA
USD
1127204.37000000
0.054005980772
Long
DBT
CORP
US
N
2
2062-03-17
Fixed
3.04000000
N
N
N
N
N
N
ROCHE HOLDINGS INC
PVJRP0EQNV6OGDPZGY95
Roche Holdings Inc
771196AU6
685000.00000000
PA
USD
823518.72000000
0.039455964988
Long
DBT
CORP
US
N
2
2039-03-01
Fixed
7.00000000
N
N
N
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CAT2
1388000.00000000
PA
USD
1035721.32000000
0.049622896417
Long
DBT
CORP
US
N
2
2046-09-01
Fixed
3.75000000
N
N
N
N
N
N
KINDER MORGAN ENER PART
549300PDHUGWPWGOT525
Kinder Morgan Energy Partners LP
494550BN5
565000.00000000
PA
USD
491509.55000000
0.023548928671
Long
DBT
CORP
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918AJ3
423000.00000000
PA
USD
412459.17000000
0.019761511396
Long
DBT
CORP
US
N
2
2040-10-01
Fixed
4.50000000
N
N
N
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200KC4
2578000.00000000
PA
USD
2163469.43000000
0.103654928554
Long
DBT
CORP
US
N
2
2049-05-15
Fixed
4.25000000
N
N
N
N
N
N
APACHE CORP
72ZZ1XRHOOU9P9X16K08
Apache Corp
037411BG9
337000.00000000
PA
USD
273205.90000000
0.013089687172
Long
DBT
CORP
US
N
2
2049-07-01
Fixed
5.35000000
N
N
N
N
N
N
OKLAHOMA G&E CO
549300VJ8YXGPO8EV472
Oklahoma Gas and Electric Co
678858BR1
226000.00000000
PA
USD
180026.40000000
0.008625323460
Long
DBT
CORP
US
N
2
2047-04-01
Fixed
4.15000000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918BS2
1400000.00000000
PA
USD
1233270.19000000
0.059087746588
Long
DBT
CORP
US
N
2
2036-08-08
Fixed
3.45000000
N
N
N
N
N
N
NATIONWIDE MUTUAL INSURA
Z7LVXXWM8HZPKF5T2355
Nationwide Mutual Insurance Co
638671AK3
793000.00000000
PA
USD
1022372.28000000
0.048983324732
Long
DBT
CORP
US
N
2
2039-08-15
Fixed
9.38000000
N
N
N
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056AS6
522000.00000000
PA
USD
527217.96000000
0.025259769894
Long
DBT
CORP
US
N
2
2040-03-15
Fixed
6.35000000
N
N
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094AL8
394000.00000000
PA
USD
323924.02000000
0.015519665165
Long
DBT
CORP
US
N
2
2047-03-01
Fixed
4.10000000
N
N
N
N
N
N
WESTLAKE CORP
GOXNEVUM0LL78B1OS344
Westlake Corp
960413BA9
591000.00000000
PA
USD
366478.13000000
0.017558493711
Long
DBT
CORP
US
N
2
2061-08-15
Fixed
3.38000000
N
N
N
N
N
MetLife Capital Trust IV
N/A
MetLife Capital Trust IV
591560AA5
555000.00000000
PA
USD
594079.22000000
0.028463188918
Long
DBT
CORP
US
N
2
2037-12-15
Fixed
7.88000000
N
N
N
N
N
N
PERUSAHAAN LISTRIK NEGAR
254900OYVDRYS9J51J61
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
71568PAK5
463000.00000000
PA
USD
377759.60000000
0.018099005146
Long
DBT
CORP
ID
N
2
2049-07-17
Fixed
4.88000000
N
N
N
N
N
N
Aetna Inc
549300QKBENKLBXQ8968
Aetna Inc
00817YAF5
855000.00000000
PA
USD
930680.21000000
0.044590225929
Long
DBT
CORP
US
N
2
2036-06-15
Fixed
6.63000000
N
N
N
N
N
N
SOUTHERN CALIF GAS CO
XY0N0J73VHV5F4CUJV89
Southern California Gas Co
842434CJ9
264000.00000000
PA
USD
250711.79000000
0.012011962045
Long
DBT
CORP
US
N
2
2040-11-15
Fixed
5.13000000
N
N
N
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859AZ5
269000.00000000
PA
USD
320618.65000000
0.015361300140
Long
DBT
CORP
US
N
2
2038-06-15
Fixed
8.15000000
N
N
N
N
N
N
AEP TRANSMISSION CO LLC
549300X123Z1I0LA3Y84
AEP Transmission Co LLC
00115AAQ2
635000.00000000
PA
USD
628782.70000000
0.030125882501
Long
DBT
CORP
US
N
2
2053-03-15
Fixed
5.40000000
N
N
N
N
N
ARTHUR J GALLAGHER & CO
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576AB5
771000.00000000
PA
USD
535331.11000000
0.025648482567
Long
DBT
CORP
US
N
2
2051-05-20
Fixed
3.50000000
N
N
N
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829BM8
215000.00000000
PA
USD
235031.14000000
0.011260679576
Long
DBT
CORP
US
N
2
2040-04-01
Fixed
6.60000000
N
N
N
N
N
El Paso Electric Co
OZ8GM8L4AHPKSWZMW205
El Paso Electric Co
283677AW2
531000.00000000
PA
USD
533825.72000000
0.025576357169
Long
DBT
CORP
US
N
2
2035-05-15
Fixed
6.00000000
N
N
N
N
N
N
DUKE ENERGY INDIANA LLC
6URPHM2EAWGJ2C6ISB97
Duke Energy Indiana LLC
26443TAD8
440000.00000000
PA
USD
424363.70000000
0.020331874532
Long
DBT
CORP
US
N
2
2053-04-01
Fixed
5.40000000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142CB7
1302000.00000000
PA
USD
1349954.81000000
0.064678274368
Long
DBT
CORP
US
N
2
2035-09-01
Fixed
5.25000000
N
N
N
N
N
N
SAN DIEGO G & E
KNIRVXKVNJJ4P8OTMS63
San Diego Gas & Electric Co
797440BL7
330000.00000000
PA
USD
317265.41000000
0.015200641594
Long
DBT
CORP
US
N
2
2040-05-15
Fixed
5.35000000
N
N
N
N
N
N
Novartis Capital Corp
5493002KF87V5RSRQS84
Novartis Capital Corp
66989HAK4
880000.00000000
PA
USD
747833.17000000
0.035829761554
Long
DBT
CORP
US
N
2
2045-11-20
Fixed
4.00000000
N
N
N
N
N
N
Duke Energy Florida LLC
7MOHLM3DKE63RX2ZCN83
Duke Energy Florida LLC
341099CN7
376000.00000000
PA
USD
377907.15000000
0.018106074479
Long
DBT
CORP
US
N
2
2040-04-01
Fixed
5.65000000
N
N
N
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350BL8
139000.00000000
PA
USD
135430.66000000
0.006488677487
Long
DBT
CORP
US
N
2
2068-11-15
Fixed
5.85000000
N
N
N
N
N
Telefonica Emisiones SAU
549300Y5MFC4SW5Z3K71
Telefonica Emisiones SA
87938WAV5
259000.00000000
PA
USD
230929.98000000
0.011064187108
Long
DBT
CORP
ES
N
2
2038-03-06
Fixed
4.67000000
N
N
N
N
N
N
ENTERGY TEXAS INC
LWXX58X12AJXISQ28573
Entergy Texas Inc
29365TAN4
302000.00000000
PA
USD
311271.34000000
0.014913457089
Long
DBT
CORP
US
N
2
2053-09-01
Fixed
5.80000000
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206RAG7
434000.00000000
PA
USD
456831.71000000
0.021887463536
Long
DBT
CORP
US
N
2
2038-01-15
Fixed
6.30000000
N
N
N
N
N
N
IDAHO POWER CO
TN0LL73P2C8X3W6KM391
Idaho Power Co
45138LBH5
315000.00000000
PA
USD
309207.06000000
0.014814554469
Long
DBT
CORP
US
N
2
2053-03-15
Fixed
5.50000000
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NCK5
845000.00000000
PA
USD
669914.45000000
0.032096563736
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
4.00000000
N
N
N
N
N
N
DUKE ENERGY FLORIDA LLC
7MOHLM3DKE63RX2ZCN83
Duke Energy Florida LLC
26444HAR2
605000.00000000
PA
USD
655181.01000000
0.031390663459
Long
DBT
CORP
US
N
2
2053-11-15
Fixed
6.20000000
N
N
N
N
N
N
RICE UNIVERSITY
549300QPVG49ONTSJJ20
William Marsh Rice University
96926GAC7
143000.00000000
PA
USD
115310.81000000
0.005524706569
Long
DBT
CORP
US
N
2
2045-05-15
Fixed
3.57000000
N
N
N
N
N
N
Florida Power & Light Co
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081FG7
452000.00000000
PA
USD
383074.87000000
0.018353667368
Long
DBT
CORP
US
N
2
2042-06-01
Fixed
4.05000000
N
N
N
N
N
N
Mylan Inc
30ZMPDNA1RHIBH89C294
Mylan Inc
628530BJ5
579000.00000000
PA
USD
475967.05000000
0.022804265166
Long
DBT
CORP
US
N
2
2048-04-15
Fixed
5.20000000
N
N
N
N
N
N
DAYTON POWER & LIGHT CO/
1ELKY8G44MKGCQWG6864
Dayton Power & Light Co/The
240019BV0
258000.00000000
PA
USD
189722.79000000
0.009089891435
Long
DBT
CORP
US
N
2
2049-06-15
Fixed
3.95000000
N
N
N
N
N
N
TOTALENERGIES CAP INTL
549300U37G2I8G4RUG09
TotalEnergies Capital International SA
89153VAX7
104000.00000000
PA
USD
77165.35000000
0.003697102778
Long
DBT
CORP
FR
N
2
2041-06-29
Fixed
2.99000000
N
N
N
N
N
N
Mars Inc
54930073HKEO6GZBSS03
Mars Inc
571676AH8
531000.00000000
PA
USD
436566.61000000
0.020916533481
Long
DBT
CORP
US
N
2
2059-04-01
Fixed
4.20000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NDH1
1323000.00000000
PA
USD
1082853.90000000
0.051881086038
Long
DBT
CORP
US
N
2
2040-04-01
Fixed
3.75000000
N
N
N
N
N
N
SEATTLE CHILDREN HOSP
549300WXE9O4DQMMXS47
Seattle Children's Hospital
81257VAB7
498000.00000000
PA
USD
321128.78000000
0.015385741201
Long
DBT
CORP
US
N
2
2050-10-01
Fixed
2.72000000
N
N
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002AU5
304000.00000000
PA
USD
306093.34000000
0.014665371670
Long
DBT
CORP
US
N
2
2057-05-15
Fixed
6.50000000
N
N
N
N
N
FORTUNE BRANDS INNOVATIO
54930032LHW54PQUJD44
Fortune Brands Innovations Inc
34964CAG1
356000.00000000
PA
USD
288500.63000000
0.013822479659
Long
DBT
CORP
US
N
2
2052-03-25
Fixed
4.50000000
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FBV2
2022000.00000000
PA
USD
1883862.66000000
0.090258566504
Long
DBT
CORP
US
N
2
2037-05-15
Fixed
4.93000000
N
N
N
N
N
N
EMPOWER FINANCE 2020 LP
N/A
Empower Finance 2020 LP
29248HAC7
507000.00000000
PA
USD
337778.60000000
0.016183457997
Long
DBT
CORP
US
N
2
2051-09-17
Fixed
3.08000000
N
N
N
N
N
CANADIAN NATL RAILWAY
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375CV2
456000.00000000
PA
USD
408502.47000000
0.019571940215
Long
DBT
CORP
CA
N
2
2049-01-20
Fixed
4.45000000
N
N
N
N
N
N
Duke Energy Progress LLC
0NIFZ782LS46WOC9QK20
Duke Energy Progress LLC
26442UAE4
481000.00000000
PA
USD
356493.63000000
0.017080121972
Long
DBT
CORP
US
N
2
2047-09-15
Fixed
3.60000000
N
N
N
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003AK4
337000.00000000
PA
USD
329550.80000000
0.015789252279
Long
DBT
CORP
US
N
2
2041-03-01
Fixed
5.38000000
N
N
N
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
Equinix Inc
29444UBT2
323000.00000000
PA
USD
223565.52000000
0.010711345250
Long
DBT
US
N
2
2052-02-15
Fixed
3.40000000
N
N
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
McDonald's Corp
58013MFW9
696000.00000000
PA
USD
693664.24000000
0.033234450295
Long
DBT
CORP
US
N
2
2053-08-14
Fixed
5.45000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBY8
773000.00000000
PA
USD
581403.29000000
0.027855866900
Long
DBT
CORP
US
N
2
2051-01-31
Fixed
3.70000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661DA2
30000.00000000
PA
USD
27268.56000000
0.001306475885
Long
DBT
CORP
US
N
2
2043-09-15
Fixed
5.00000000
N
N
N
N
N
CODELCO INC
549300UVMBCBCIPSUI70
Corp Nacional del Cobre de Chile
21987BBH0
795000.00000000
PA
USD
768131.17000000
0.036802267895
Long
DBT
CORP
CL
N
2
2053-09-08
Fixed
6.30000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GYC2
1903000.00000000
PA
USD
1416042.19000000
0.067844615689
Long
DBT
CORP
US
N
2
2042-04-22
Fixed
3.21000000
N
N
N
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
Prosus NV
74365PAJ7
642000.00000000
PA
USD
470823.58000000
0.022557834129
Long
DBT
CORP
NL
N
2
2052-01-19
Fixed
4.99000000
N
N
N
N
N
N
PEACEHEALTH OBLIGATED GR
N/A
PeaceHealth Obligated Group
70462GAC2
440000.00000000
PA
USD
290069.63000000
0.013897652703
Long
DBT
CORP
US
N
2
2050-11-15
Fixed
3.22000000
N
N
N
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M Co
88579YBP5
563000.00000000
PA
USD
415598.89000000
0.019911939892
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
3.70000000
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corp
913017CP2
619000.00000000
PA
USD
495995.74000000
0.023763868479
Long
DBT
CORP
US
N
2
2047-05-04
Fixed
4.05000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WOR
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc
03523TBQ0
165000.00000000
PA
USD
134133.62000000
0.006426534438
Long
DBT
CORP
US
N
2
2042-07-15
Fixed
3.75000000
N
N
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428XBG0
984000.00000000
PA
USD
837799.44000000
0.040140174800
Long
DBT
CORP
US
N
2
2046-04-01
Fixed
4.55000000
N
N
N
N
N
N
ADVANCED MICRO DEVICES
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903BG1
306000.00000000
PA
USD
270188.70000000
0.012945128785
Long
DBT
CORP
US
N
2
2052-06-01
Fixed
4.39000000
N
N
N
N
N
NXP BV/NXP FDG/NXP USA
N/A
NXP BV / NXP Funding LLC / NXP USA Inc
62954HAU2
739000.00000000
PA
USD
543958.38000000
0.026061827467
Long
DBT
CORP
XX
N
2
2041-05-11
Fixed
3.25000000
N
N
N
N
N
Duke Energy Progress LLC
0NIFZ782LS46WOC9QK20
Duke Energy Progress LLC
144141DB1
517000.00000000
PA
USD
428007.32000000
0.020506445600
Long
DBT
CORP
US
N
2
2042-05-15
Fixed
4.10000000
N
N
N
N
N
N
PacifiCorp
SGY07Y7FNYBNLM6Z1M11
PacifiCorp
695114CG1
563000.00000000
PA
USD
580118.65000000
0.027794317952
Long
DBT
CORP
US
N
2
2037-10-15
Fixed
6.25000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY ENERG
549300JD0S5IZJE9LY15
Berkshire Hathaway Energy Co
084659BF7
814000.00000000
PA
USD
695000.37000000
0.033298466203
Long
DBT
CORP
US
N
2
2053-05-01
Fixed
4.60000000
N
N
N
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
Phillips 66
718546BA1
835000.00000000
PA
USD
568650.52000000
0.027244863368
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
3.30000000
N
N
N
N
N
NATIONAL GRID USA
MOM4570XTJ5YYX7JKH83
National Grid USA
49337WAJ9
310000.00000000
PA
USD
306656.10000000
0.014692334310
Long
DBT
CORP
US
N
2
2035-04-01
Fixed
5.80000000
N
N
N
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830AR0
690000.00000000
PA
USD
746755.29000000
0.035778118774
Long
DBT
CORP
US
N
2
2036-09-01
Fixed
6.15000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400EV1
385000.00000000
PA
USD
387476.55000000
0.018564558181
Long
DBT
CORP
US
N
2
2035-04-01
Fixed
5.75000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172AU3
614000.00000000
PA
USD
484279.97000000
0.023202549106
Long
DBT
CORP
US
N
2
2042-08-21
Fixed
3.88000000
N
N
N
N
N
N
UNIV SOUTHERN CALIFORNIA
0GMCSQ6M60R4T46U5511
University of Southern California
914886AB2
483000.00000000
PA
USD
390320.94000000
0.018700836992
Long
DBT
CORP
US
N
2
2039-10-01
Fixed
3.03000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967HA2
865000.00000000
PA
USD
954325.25000000
0.045723093765
Long
DBT
CORP
US
N
2
2043-09-13
Fixed
6.68000000
N
N
N
N
N
N
RIO TINTO FIN USA LTD
213800RX94ZKEZXPKH58
Rio Tinto Finance USA Ltd
767201AL0
1118000.00000000
PA
USD
1100687.10000000
0.052735500270
Long
DBT
CORP
AU
N
2
2040-11-02
Fixed
5.20000000
N
N
N
N
N
N
OHIO POWER COMPANY
06ZODLC132CY1O2Y7D77
Ohio Power Co
677415CQ2
305000.00000000
PA
USD
242890.86000000
0.011637250053
Long
DBT
CORP
US
N
2
2048-04-01
Fixed
4.15000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746RF0
1932000.00000000
PA
USD
1874368.96000000
0.089803709698
Long
DBT
CORP
US
N
2
2044-01-15
Fixed
5.61000000
N
N
N
N
N
N
ROCKEFELLER FOUNDATION
549300JU3NX0IK5I9038
Rockefeller Foundation/The
77310VAA2
487000.00000000
PA
USD
308961.12000000
0.014802771130
Long
DBT
CORP
US
N
2
2050-10-01
Fixed
2.49000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VCX0
1177000.00000000
PA
USD
1029883.11000000
0.049343179388
Long
DBT
CORP
US
N
2
2048-09-15
Fixed
4.52000000
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YAV1
896000.00000000
PA
USD
831985.77000000
0.039861633518
Long
DBT
CORP
US
N
2
2036-05-14
Fixed
4.30000000
N
N
N
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081AU6
310000.00000000
PA
USD
304794.46000000
0.014603140463
Long
DBT
CORP
US
N
2
2040-10-01
Fixed
6.20000000
N
N
N
N
N
LYB INT FINANCE III
N/A
LYB International Finance III LLC
50249AAH6
233000.00000000
PA
USD
172850.81000000
0.008281530634
Long
DBT
CORP
US
N
2
2040-10-01
Fixed
3.38000000
N
N
N
N
N
N
DH EUROPE FINANCE II
222100KDGL314CKTZ511
DH Europe Finance II Sarl
23291KAK1
922000.00000000
PA
USD
689867.72000000
0.033052553568
Long
DBT
CORP
LU
N
2
2049-11-15
Fixed
3.40000000
N
N
N
N
N
N
EAST OHIO GAS CO/THE
BC95Y6MXLT75BGO7UM71
East Ohio Gas Co/The
27409LAE3
597000.00000000
PA
USD
372458.66000000
0.017845029495
Long
DBT
CORP
US
N
2
2050-06-15
Fixed
3.00000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308KD8
535000.00000000
PA
USD
474359.52000000
0.022727246095
Long
DBT
CORP
US
N
2
2052-03-01
Fixed
5.25000000
N
N
N
N
N
N
SAN DIEGO G & E
KNIRVXKVNJJ4P8OTMS63
San Diego Gas & Electric Co
797440BF0
434000.00000000
PA
USD
430686.97000000
0.020634831482
Long
DBT
CORP
US
N
2
2035-05-15
Fixed
5.35000000
N
N
N
N
N
N
OVINTIV INC
2549003MEX7YMKLGI239
Ovintiv Inc
292505AD6
430000.00000000
PA
USD
450659.48000000
0.021591743129
Long
DBT
CORP
US
N
2
2034-08-15
Fixed
6.50000000
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804FR0
373000.00000000
PA
USD
320818.29000000
0.015370865179
Long
DBT
CORP
US
N
2
2044-02-15
Fixed
4.45000000
N
N
N
N
N
N
SOUTHERN CALIF GAS CO
XY0N0J73VHV5F4CUJV89
Southern California Gas Co
842434CY6
415000.00000000
PA
USD
419572.49000000
0.020102320777
Long
DBT
CORP
US
N
2
2053-06-01
Fixed
5.75000000
N
N
N
N
N
N
INDIANAPOLIS PWR & LIGHT
2T85JNP2R2B2GTSFND21
Indianapolis Power & Light Co
455434BT6
210000.00000000
PA
USD
165466.28000000
0.007927727193
Long
DBT
CORP
US
N
2
2046-05-01
Fixed
4.05000000
N
N
N
N
N
N
KINDER MORGAN ENER PART
549300PDHUGWPWGOT525
Kinder Morgan Energy Partners LP
494550AW6
1105000.00000000
PA
USD
1196376.53000000
0.057320118334
Long
DBT
CORP
US
N
2
2038-01-15
Fixed
6.95000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650DZ0
1083000.00000000
PA
USD
1079448.04000000
0.051717906392
Long
DBT
CORP
US
N
2
2053-06-01
Fixed
5.88000000
N
N
N
N
N
BAYLOR SCOTT & WHITE HOL
549300JQDKSBWYRGGV95
Baylor Scott & White Holdings
072863AJ2
673000.00000000
PA
USD
445964.90000000
0.021366819057
Long
DBT
CORP
US
N
2
2050-11-15
Fixed
2.84000000
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142DB6
50000.00000000
PA
USD
53124.61000000
0.002545276386
Long
DBT
CORP
US
N
2
2041-04-15
Fixed
5.63000000
N
N
N
N
N
DISCOVERY COMMUNICATIONS
L2Z2MO2EQURH3BREWI15
Discovery Communications LLC
25470DAS8
275000.00000000
PA
USD
235552.63000000
0.011285664911
Long
DBT
CORP
US
N
2
2037-09-20
Fixed
5.00000000
N
N
N
N
N
Oglethorpe Power Corp
3EERXCUSWMS9GV5D9M98
Oglethorpe Power Corp
677050AK2
155000.00000000
PA
USD
127807.02000000
0.006123417943
Long
DBT
CORP
US
N
2
2044-06-01
Fixed
4.55000000
N
N
N
N
N
N
CINCINNATI FINL CORP
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062AE1
545000.00000000
PA
USD
568607.03000000
0.027242779700
Long
DBT
CORP
US
N
2
2034-11-01
Fixed
6.13000000
N
N
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
Walmart Inc
931142EP4
711000.00000000
PA
USD
496050.09000000
0.023766472465
Long
DBT
CORP
US
N
2
2049-09-24
Fixed
2.95000000
N
N
N
N
N
N
UMASS MEM HEALTH CARE
N/A
UMass Memorial Health Care Obligated Group
90407JAA6
110000.00000000
PA
USD
104023.24000000
0.004983902874
Long
DBT
CORP
US
N
2
2052-07-01
Fixed
5.36000000
N
N
N
N
N
N
COMMONWEALTH EDISON CO
D8YOXB8L2ZDC8P7Q0771
Commonwealth Edison Co
202795JQ4
210000.00000000
PA
USD
144674.33000000
0.006931554997
Long
DBT
CORP
US
N
2
2049-11-15
Fixed
3.20000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92344GAX4
385000.00000000
PA
USD
402913.03000000
0.019304142115
Long
DBT
CORP
US
N
2
2035-09-15
Fixed
5.85000000
N
N
N
N
N
MONTEFIORE OBLIGATED GRP
N/A
Montefiore Obligated Group
61237WAG1
135000.00000000
PA
USD
83407.84000000
0.003996189442
Long
DBT
CORP
US
N
2
2050-09-01
Fixed
4.29000000
N
N
N
N
N
N
Cargill Inc
QXZYQNMR4JZ5RIRN4T31
Cargill Inc
141781BJ2
258000.00000000
PA
USD
203107.88000000
0.009731190327
Long
DBT
CORP
US
N
2
2049-05-23
Fixed
3.88000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680BC6
323000.00000000
PA
USD
258886.52000000
0.012403625104
Long
DBT
CORP
US
N
2
2050-03-15
Fixed
4.50000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY ENERG
549300JD0S5IZJE9LY15
Berkshire Hathaway Energy Co
084659AX9
728000.00000000
PA
USD
586493.68000000
0.028099754798
Long
DBT
CORP
US
N
2
2050-10-15
Fixed
4.25000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818GF9
420000.00000000
PA
USD
401915.58000000
0.019256352852
Long
DBT
CORP
US
N
2
2053-05-15
Fixed
4.95000000
N
N
N
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
00131LAE5
335000.00000000
PA
USD
301779.62000000
0.014458695147
Long
DBT
CORP
HK
N
2
2046-03-16
Fixed
4.50000000
N
N
N
N
N
N
MARKEL GROUP INC
549300SCNO12JLWIK605
Markel Group Inc
570535AT1
498000.00000000
PA
USD
448546.41000000
0.021490502910
Long
DBT
CORP
US
N
2
2049-05-20
Fixed
5.00000000
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBH7
1067000.00000000
PA
USD
897106.00000000
0.042981637293
Long
DBT
CORP
US
N
2
2036-07-15
Fixed
3.85000000
N
N
N
N
N
N
INTERSTATE POWER & LIGHT
EF9UQIIO4KY2BWOK3P26
Interstate Power and Light Co
461070AK0
243000.00000000
PA
USD
204418.55000000
0.009793986409
Long
DBT
CORP
US
N
2
2043-10-15
Fixed
4.70000000
N
N
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
74432QCE3
820000.00000000
PA
USD
694044.84000000
0.033252685388
Long
DBT
CORP
US
N
2
2050-02-25
Fixed
4.35000000
N
N
N
N
N
N
ONCOR ELECTRIC DELIVERY
549300SP2X2BS1KERD24
Oncor Electric Delivery Co LLC
68233JCH5
341000.00000000
PA
USD
301538.97000000
0.014447165260
Long
DBT
CORP
US
N
2
2052-06-01
Fixed
4.60000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PCE4
2550000.00000000
PA
USD
1810258.44000000
0.086732082580
Long
DBT
CORP
US
N
2
2052-04-22
Fixed
3.33000000
N
N
N
N
N
N
OKLAHOMA G&E CO
549300VJ8YXGPO8EV472
Oklahoma Gas and Electric Co
678858BS9
245000.00000000
PA
USD
185761.69000000
0.008900109443
Long
DBT
CORP
US
N
2
2047-08-15
Fixed
3.85000000
N
N
N
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558BK8
1513000.00000000
PA
USD
1250558.77000000
0.059916067294
Long
DBT
CORP
US
N
2
2047-03-01
Fixed
4.15000000
N
N
N
N
N
N
SOCIEDAD QUIMICA Y MINER
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
833636AJ2
210000.00000000
PA
USD
158901.62000000
0.007613204901
Long
DBT
CORP
CL
N
2
2050-01-22
Fixed
4.25000000
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142CK7
955000.00000000
PA
USD
1094874.05000000
0.052456988693
Long
DBT
CORP
US
N
2
2037-08-15
Fixed
6.50000000
N
N
N
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457BJ6
251000.00000000
PA
USD
206343.09000000
0.009886193886
Long
DBT
CORP
US
N
2
2045-03-01
Fixed
3.70000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273RBL2
842000.00000000
PA
USD
754134.41000000
0.036131663015
Long
DBT
CORP
US
N
2
2047-04-15
Fixed
5.30000000
N
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
96950FAN4
425000.00000000
PA
USD
398238.57000000
0.019080182020
Long
DBT
CORP
US
N
2
2044-03-04
Fixed
5.40000000
N
N
N
N
N
N
CIGNA GROUP/THE
549300VIWYMSIGT1U456
Cigna Group/The
125523AK6
2542000.00000000
PA
USD
2284589.99000000
0.109457988592
Long
DBT
CORP
US
N
2
2048-12-15
Fixed
4.90000000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448CC0
250000.00000000
PA
USD
202146.67000000
0.009685137375
Long
DBT
CORP
US
N
2
2042-08-13
Fixed
3.60000000
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BY4
906000.00000000
PA
USD
841930.79000000
0.040338113714
Long
DBT
CORP
US
N
2
2039-06-15
Fixed
5.13000000
N
N
N
N
N
N
JM SMUCKER CO
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696AY4
730000.00000000
PA
USD
781849.07000000
0.037459512192
Long
DBT
CORP
US
N
2
2043-11-15
Fixed
6.50000000
N
N
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807BD3
255000.00000000
PA
USD
244405.63000000
0.011709824860
Long
DBT
CORP
US
N
2
2040-11-15
Fixed
5.05000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833EG1
1505000.00000000
PA
USD
956407.38000000
0.045822851605
Long
DBT
CORP
US
N
2
2061-02-08
Fixed
2.80000000
N
N
N
N
N
N
AMERICAN UNIVERSITY
549300ZMGVN6I2E7LS27
American University/The
030360AD3
465000.00000000
PA
USD
375577.90000000
0.017994476765
Long
DBT
CORP
US
N
2
2049-04-01
Fixed
3.67000000
N
N
N
N
N
N
KINDER MORGAN ENER PART
549300PDHUGWPWGOT525
Kinder Morgan Energy Partners LP
28370TAF6
408000.00000000
PA
USD
343229.87000000
0.016444636175
Long
DBT
CORP
US
N
2
2042-11-01
Fixed
4.70000000
N
N
N
N
N
N
AMEREN ILLINOIS CO
RC71E2BZ6UOMFPDJSE79
Ameren Illinois Co
02361DAT7
418000.00000000
PA
USD
362638.51000000
0.017374532001
Long
DBT
CORP
US
N
2
2049-03-15
Fixed
4.50000000
N
N
N
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830BC2
665000.00000000
PA
USD
582016.47000000
0.027885245235
Long
DBT
CORP
US
N
2
2035-03-01
Fixed
3.60000000
N
N
N
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896BN9
187000.00000000
PA
USD
171726.00000000
0.008227639371
Long
DBT
CORP
US
N
2
2044-03-01
Fixed
4.88000000
N
N
N
N
N
N
CONOCOPHILLIPS COMPANY
6VJJ5GQWIRDQ06DUXG89
ConocoPhillips Co
20826FBD7
1555000.00000000
PA
USD
1209726.77000000
0.057959747512
Long
DBT
CORP
US
N
2
2062-03-15
Fixed
4.03000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY FIN
549300RLHFT5RU20WM87
Berkshire Hathaway Finance Corp
084664CV1
1446000.00000000
PA
USD
955075.96000000
0.045759061360
Long
DBT
CORP
US
N
2
2050-10-15
Fixed
2.85000000
N
N
N
N
N
N
COCA-COLA CO/THE
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216CX6
1395000.00000000
PA
USD
902537.32000000
0.043241859637
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
2.60000000
N
N
N
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450YAJ2
829000.00000000
PA
USD
576984.38000000
0.027644150574
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
3.25000000
N
N
N
N
N
NESTLE HOLDINGS INC
549300EAEU8YV8MQXP30
Nestle Holdings Inc
641062AY0
150000.00000000
PA
USD
105704.31000000
0.005064445352
Long
DBT
CORP
US
N
2
2041-09-14
Fixed
2.50000000
N
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408HG1
221000.00000000
PA
USD
177121.84000000
0.008486161817
Long
DBT
CORP
US
N
2
2066-11-01
Fixed
4.25000000
N
N
N
N
N
N
BERKLEY (WR) CORPORATION
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423AU6
362000.00000000
PA
USD
277933.31000000
0.013316184176
Long
DBT
CORP
US
N
2
2050-05-12
Fixed
4.00000000
N
N
N
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887CE0
785000.00000000
PA
USD
724822.76000000
0.034727299753
Long
DBT
CORP
US
N
2
2048-11-01
Fixed
5.40000000
N
N
N
N
N
SOUTHWESTERN PUBLIC SERV
OL6FE7QD5EQ3DOYEO258
Southwestern Public Service Co
845743BT9
261000.00000000
PA
USD
189056.59000000
0.009057972836
Long
DBT
CORP
US
N
2
2049-06-15
Fixed
3.75000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GFC8
1585000.00000000
PA
USD
1516853.67000000
0.072674638527
Long
DBT
CORP
US
N
2
2044-01-21
Fixed
5.00000000
N
N
N
N
N
N
ENEL FINANCE INTL NV
0YQH6LCEF474UTUV4B96
Enel Finance International NV
29278GAY4
860000.00000000
PA
USD
783215.35000000
0.037524972630
Long
DBT
CORP
NL
N
2
2052-06-15
Fixed
5.50000000
N
N
N
N
N
GALAXY PIPELINE ASSETS
549300L82YB0C6JQIC26
Galaxy Pipeline Assets Bidco Ltd
36321PAE0
1466864.64000000
PA
USD
1167938.66000000
0.055957619127
Long
DBT
CORP
JE
N
2
2040-09-30
Fixed
2.94000000
N
N
N
N
N
INTERPUBLIC GROUP COS
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690BS8
217000.00000000
PA
USD
159254.44000000
0.007630109014
Long
DBT
CORP
US
N
2
2041-03-01
Fixed
3.38000000
N
N
N
N
N
Regency Centers LP
5493008PTR2GAOYBXW28
Regency Centers LP
75884RAY9
333000.00000000
PA
USD
282631.57000000
0.013541284563
Long
DBT
US
N
2
2049-03-15
Fixed
4.65000000
N
N
N
N
N
N
PPL ELECTRIC UTILITIES
549300GCZLSGYEYPIR35
PPL Electric Utilities Corp
69351UBB8
633000.00000000
PA
USD
615013.30000000
0.029466170766
Long
DBT
CORP
US
N
2
2053-05-15
Fixed
5.25000000
N
N
N
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428XAW6
710000.00000000
PA
USD
658277.91000000
0.031539040387
Long
DBT
CORP
US
N
2
2044-01-15
Fixed
5.10000000
N
N
N
N
N
N
Mars Inc
54930073HKEO6GZBSS03
Mars Inc
571676AD7
529000.00000000
PA
USD
453474.61000000
0.021726620052
Long
DBT
CORP
US
N
2
2039-04-01
Fixed
3.88000000
N
N
N
N
N
ANHEUSER-BUSCH INBEV FIN
5493000EYEKDT0FBSQ91
Anheuser-Busch InBev Finance Inc
035242AM8
715000.00000000
PA
USD
684333.96000000
0.032787423176
Long
DBT
CORP
US
N
2
2036-02-01
Fixed
4.70000000
N
N
N
N
N
N
Novartis Capital Corp
5493002KF87V5RSRQS84
Novartis Capital Corp
66989HAH1
1604000.00000000
PA
USD
1459718.11000000
0.069937191764
Long
DBT
CORP
US
N
2
2044-05-06
Fixed
4.40000000
N
N
N
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409VAN4
185000.00000000
PA
USD
154662.65000000
0.007410109758
Long
DBT
CORP
US
N
2
2048-05-15
Fixed
4.50000000
N
N
N
N
N
KELLANOVA
LONOZNOJYIBXOHXWDB86
Kellanova
487836BQ0
475000.00000000
PA
USD
409474.92000000
0.019618531692
Long
DBT
CORP
US
N
2
2046-04-01
Fixed
4.50000000
N
N
N
N
N
N
PROGRESSIVE CORP
529900TACNVLY9DCR586
Progressive Corp/The
743315AQ6
274000.00000000
PA
USD
221853.81000000
0.010629334764
Long
DBT
CORP
US
N
2
2045-01-26
Fixed
3.70000000
N
N
N
N
N
DTE Electric Co
9N0FWODEJVKHC2DYLO03
DTE Electric Co
250847EA4
258000.00000000
PA
USD
260240.64000000
0.012468502938
Long
DBT
CORP
US
N
2
2037-10-01
Fixed
5.70000000
N
N
N
N
N
FMC CORP
CKDHZ2X64EEBQCSP7013
FMC Corp
302491AV7
428000.00000000
PA
USD
318364.35000000
0.015253293388
Long
DBT
CORP
US
N
2
2049-10-01
Fixed
4.50000000
N
N
N
N
N
NEVADA POWER CO
MJZFGXRJ52U8U4MKJ519
Nevada Power Co
641423CE6
259000.00000000
PA
USD
169225.84000000
0.008107853113
Long
DBT
CORP
US
N
2
2050-08-01
Fixed
3.13000000
N
N
N
N
N
N
WISCONSIN POWER & LIGHT
JWBYHVQVMY66CVCOSO49
Wisconsin Power and Light Co
976826BN6
202000.00000000
PA
USD
147292.89000000
0.007057013969
Long
DBT
CORP
US
N
2
2050-04-01
Fixed
3.65000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VCM4
310000.00000000
PA
USD
287788.57000000
0.013788363842
Long
DBT
CORP
US
N
2
2054-08-21
Fixed
5.01000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206RHA3
745000.00000000
PA
USD
687086.99000000
0.032919324799
Long
DBT
CORP
US
N
2
2046-11-15
Fixed
5.15000000
N
N
N
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612EBA3
849000.00000000
PA
USD
734491.96000000
0.035190565016
Long
DBT
CORP
US
N
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
PERNOD RIC INTL FIN LLC
5493009254WI1A8WXT48
Pernod Ricard International Finance LLC
71427QAC2
189000.00000000
PA
USD
118545.06000000
0.005679664133
Long
DBT
CORP
US
N
2
2050-10-01
Fixed
2.75000000
N
N
N
N
N
N
FLORIDA POWER & LIGHT CO
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081GM3
631000.00000000
PA
USD
623720.56000000
0.029883348102
Long
DBT
CORP
US
N
2
2053-04-01
Fixed
5.30000000
N
N
N
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
Travelers Cos Inc/The
89417EAQ2
405000.00000000
PA
USD
252110.22000000
0.012078962836
Long
DBT
CORP
US
N
2
2050-04-27
Fixed
2.55000000
N
N
N
N
N
OHIOHEALTH CORP
JGYGIL4QGKKPZU7C1D18
OhioHealth Corp
67777JAM0
175000.00000000
PA
USD
127917.12000000
0.006128692992
Long
DBT
CORP
US
N
2
2041-11-15
Fixed
2.83000000
N
N
N
N
N
N
MARSH & MCLENNAN COS INC
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748BQ4
260000.00000000
PA
USD
166702.30000000
0.007986946686
Long
DBT
CORP
US
N
2
2051-12-15
Fixed
2.90000000
N
N
N
N
N
N
SOLVENTUM CORP
N/A
Solventum Corp
83444MAL5
950000.00000000
PA
USD
922649.64000000
0.044205469783
Long
DBT
CORP
US
N
2
2064-05-15
Fixed
6.00000000
N
N
N
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
Prosus NV
74365PAE8
1440000.00000000
PA
USD
887965.75000000
0.042543714784
Long
DBT
CORP
NL
N
2
2051-02-08
Fixed
3.83000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400FT5
315000.00000000
PA
USD
249969.48000000
0.011976396907
Long
DBT
CORP
US
N
2
2041-12-01
Fixed
3.90000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PBV7
1409000.00000000
PA
USD
968201.55000000
0.046387927233
Long
DBT
CORP
US
N
2
2041-11-19
Fixed
2.53000000
N
N
N
N
N
PPL ELECTRIC UTILITIES
549300GCZLSGYEYPIR35
PPL Electric Utilities Corp
69351UAN3
185000.00000000
PA
USD
176888.53000000
0.008474983600
Long
DBT
CORP
US
N
2
2041-07-15
Fixed
5.20000000
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833EE6
990000.00000000
PA
USD
696377.71000000
0.033364456541
Long
DBT
CORP
US
N
2
2041-02-08
Fixed
2.38000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280AM1
753000.00000000
PA
USD
825393.62000000
0.039545794141
Long
DBT
CORP
GB
N
2
2042-01-14
Fixed
6.10000000
N
N
N
N
N
EMORY UNIVERSITY
95MD72NUUVZ3P8PQ6919
Emory University
29157TAE6
361000.00000000
PA
USD
250893.29000000
0.012020657971
Long
DBT
CORP
US
N
2
2050-09-01
Fixed
2.97000000
N
N
N
N
N
N
LYB INT FINANCE III
N/A
LYB International Finance III LLC
50249AAJ2
818000.00000000
PA
USD
568965.78000000
0.027259967928
Long
DBT
CORP
US
N
2
2051-04-01
Fixed
3.63000000
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448CZ9
350000.00000000
PA
USD
315851.12000000
0.015132880928
Long
DBT
CORP
US
N
2
2045-07-17
Fixed
4.60000000
N
N
N
N
N
N
SOUTHERN CALIF GAS CO
XY0N0J73VHV5F4CUJV89
Southern California Gas Co
842434CG5
320000.00000000
PA
USD
319177.53000000
0.015292254010
Long
DBT
CORP
US
N
2
2035-11-15
Fixed
5.75000000
N
N
N
N
N
MEMORIAL SLOAN-KETTERING
549300IZ71UAMEHWL382
Memorial Sloan-Kettering Cancer Center
586054AB4
155000.00000000
PA
USD
131865.89000000
0.006317884235
Long
DBT
CORP
US
N
2
2052-07-01
Fixed
4.13000000
N
N
N
N
N
N
SPECTRA ENERGY PARTNERS
2HKVXE7U4NF5B6UGSU72
Spectra Energy Partners LP
84756NAG4
541000.00000000
PA
USD
453795.50000000
0.021741994353
Long
DBT
CORP
US
N
2
2045-03-15
Fixed
4.50000000
N
N
N
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056AU1
216000.00000000
PA
USD
181259.37000000
0.008684396824
Long
DBT
CORP
US
N
2
2044-05-15
Fixed
5.10000000
N
N
N
N
N
N
WESTPAC BANKING CORP
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
961214EQ2
757000.00000000
PA
USD
517210.65000000
0.024780305295
Long
DBT
CORP
AU
N
2
2040-11-16
Fixed
2.96000000
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142EB5
179000.00000000
PA
USD
161575.82000000
0.007741329665
Long
DBT
CORP
US
N
2
2038-06-28
Fixed
3.95000000
N
N
N
N
N
N
ORLANDO HEALTH OBL GRP
N/A
Orlando Health Obligated Group
686514AF7
190000.00000000
PA
USD
158040.01000000
0.007571923928
Long
DBT
CORP
US
N
2
2048-10-01
Fixed
4.09000000
N
N
N
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
Equinix Inc
29444UBM7
439000.00000000
PA
USD
278848.93000000
0.013360052846
Long
DBT
US
N
2
2051-09-15
Fixed
2.95000000
N
N
N
N
N
PENN MUTUAL LIFE INS CO
BIYXEJSLUQ3IWFUXX074
Penn Mutual Life Insurance Co/The
707567AE3
355000.00000000
PA
USD
232786.00000000
0.011153111693
Long
DBT
CORP
US
N
2
2061-04-29
Fixed
3.80000000
N
N
N
N
N
ASSURED GUARANTY US HLDG
5493007YCE0652G9TZ64
Assured Guaranty US Holdings Inc
04621WAE0
135000.00000000
PA
USD
94819.29000000
0.004542928406
Long
DBT
CORP
US
N
2
2051-09-15
Fixed
3.60000000
N
N
N
N
N
N
GATX CORP
549300IHYHCQP2PIR591
GATX Corp
361448BH5
474000.00000000
PA
USD
305386.95000000
0.014631527510
Long
DBT
CORP
US
N
2
2051-06-01
Fixed
3.10000000
N
N
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636QAH7
394000.00000000
PA
USD
324216.94000000
0.015533699383
Long
DBT
CORP
US
N
2
2046-11-21
Fixed
3.80000000
N
N
N
N
N
N
ARIZONA PUBLIC SERVICE
YG6VT0TPHRH4TFVAQV64
Arizona Public Service Co
040555DB7
235000.00000000
PA
USD
160241.88000000
0.007677418683
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
3.35000000
N
N
N
N
N
PROCTER & GAMBLE CO/THE
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718FJ3
306000.00000000
PA
USD
262216.28000000
0.012563158689
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
Aon Corp / Aon Global Holdings PLC
03740LAE2
751000.00000000
PA
USD
568480.56000000
0.027236720341
Long
DBT
CORP
US
N
2
2052-02-28
Fixed
3.90000000
N
N
N
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494BH5
1258000.00000000
PA
USD
1109915.22000000
0.053177632757
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
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BY9
1790000.00000000
PA
USD
1039700.16000000
0.049813528357
Long
DBT
CORP
US
N
2
2061-04-01
Fixed
3.85000000
N
N
N
N
N
KIMCO REALTY OP LLC
549300EA7I6T15IBYS12
Kimco Realty OP LLC
49446RAM1
460000.00000000
PA
USD
359707.42000000
0.017234099268
Long
DBT
US
N
2
2045-04-01
Fixed
4.25000000
N
N
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
268317AE4
698000.00000000
PA
USD
675574.23000000
0.032367731927
Long
DBT
CORP
FR
N
2
2040-01-27
Fixed
5.60000000
N
N
N
N
N
GEORGETOWN UNIVERSITY
549300GCL3B0KVXSX752
Georgetown University/The
37310PAD3
311000.00000000
PA
USD
212311.36000000
0.010172142276
Long
DBT
CORP
US
N
2
2050-04-01
Fixed
2.94000000
N
N
N
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QBV7
285000.00000000
PA
USD
237139.63000000
0.011361700361
Long
DBT
CORP
US
N
2
2048-05-01
Fixed
4.05000000
N
N
N
N
N
TRANSCANADA PIPELINES
5BV01I6231JPDAPMGH09
TransCanada PipeLines Ltd
89352HAB5
635000.00000000
PA
USD
634540.61000000
0.030401752242
Long
DBT
CORP
CA
N
2
2036-03-15
Fixed
5.85000000
N
N
N
N
N
N
PROCTER & GAMBLE CO/THE
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718DB2
224000.00000000
PA
USD
246229.31000000
0.011797199989
Long
DBT
CORP
US
N
2
2034-08-15
Fixed
5.80000000
N
N
N
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149YAW8
308000.00000000
PA
USD
263546.07000000
0.012626870838
Long
DBT
CORP
US
N
2
2043-03-15
Fixed
4.60000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YCA5
3364000.00000000
PA
USD
2949328.10000000
0.141306546443
Long
DBT
CORP
US
N
2
2039-11-21
Fixed
4.05000000
N
N
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350AW5
476000.00000000
PA
USD
424024.59000000
0.020315627284
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
4.75000000
N
N
N
N
N
N
OHIO POWER COMPANY
06ZODLC132CY1O2Y7D77
Ohio Power Co
677415CU3
540000.00000000
PA
USD
346156.30000000
0.016584845640
Long
DBT
CORP
US
N
2
2051-10-01
Fixed
2.90000000
N
N
N
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572QAF2
827000.00000000
PA
USD
835506.35000000
0.040030309564
Long
DBT
CORP
US
N
2
2043-09-15
Fixed
5.30000000
N
N
N
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216BE0
833000.00000000
PA
USD
753147.28000000
0.036084368198
Long
DBT
CORP
US
N
2
2043-08-01
Fixed
4.75000000
N
N
N
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UDK2
199000.00000000
PA
USD
146486.22000000
0.007018365250
Long
DBT
CORP
US
N
2
2041-04-15
Fixed
3.30000000
N
N
N
N
N
N
JACKSON FINANCIAL INC
213800WXW2KG1N4CO374
Jackson Financial Inc
46817MAN7
330000.00000000
PA
USD
236167.36000000
0.011315117509
Long
DBT
CORP
US
N
2
2051-11-23
Fixed
4.00000000
N
N
N
N
N
NBCUniversal Media LLC
VTBDOQJ6KOGQ6K786R46
NBCUniversal Media LLC
63946BAF7
350000.00000000
PA
USD
379360.80000000
0.018175720939
Long
DBT
CORP
US
N
2
2040-04-30
Fixed
6.40000000
N
N
N
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809HAD9
1162000.00000000
PA
USD
1170103.44000000
0.056061336847
Long
DBT
CORP
US
N
2
2041-02-15
Fixed
5.60000000
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PBQ4
320000.00000000
PA
USD
336707.80000000
0.016132154431
Long
DBT
CORP
US
N
2
2041-02-15
Fixed
5.95000000
N
N
N
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829BD8
366000.00000000
PA
USD
313414.51000000
0.015016139443
Long
DBT
CORP
US
N
2
2046-04-01
Fixed
4.50000000
N
N
N
N
N
N
NSTAR ELECTRIC CO
54930080R72Y2Z31UR68
NSTAR Electric Co
67021CAT4
390000.00000000
PA
USD
361363.35000000
0.017313437253
Long
DBT
CORP
US
N
2
2052-09-15
Fixed
4.95000000
N
N
N
N
N
BALTIMORE GAS & ELECTRIC
88V8C2WYSOD1SPSSLH72
Baltimore Gas and Electric Co
059165EK2
275000.00000000
PA
USD
227603.55000000
0.010904813068
Long
DBT
CORP
US
N
2
2048-09-15
Fixed
4.25000000
N
N
N
N
N
N
LYB INTL FINANCE BV
549300J6QSW38QNOJK61
LYB International Finance BV
50247VAC3
869000.00000000
PA
USD
764198.62000000
0.036613853775
Long
DBT
CORP
NL
N
2
2044-03-15
Fixed
4.88000000
N
N
N
N
N
N
UNIV SOUTHERN CALIFORNIA
0GMCSQ6M60R4T46U5511
University of Southern California
914886AF3
294000.00000000
PA
USD
204871.33000000
0.009815679750
Long
DBT
CORP
US
N
2
2051-10-01
Fixed
2.95000000
N
N
N
N
N
N
CONSTELLATION EN GEN LLC
S2PEWKCZFFECR4533P43
Constellation Energy Generation LLC
210385AE0
672000.00000000
PA
USD
737520.17000000
0.035335650908
Long
DBT
CORP
US
N
2
2053-10-01
Fixed
6.50000000
N
N
N
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560AP0
471000.00000000
PA
USD
403407.88000000
0.019327851089
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
Providence St Joseph Health Obligated Group
743820AB8
750000.00000000
PA
USD
452050.16000000
0.021658372606
Long
DBT
CORP
US
N
2
2051-10-01
Fixed
2.70000000
N
N
N
N
N
N
CLECO POWER LLC
TM1ZH54SJKLNHFCBFK92
Cleco Power LLC
185508AE8
310000.00000000
PA
USD
319855.10000000
0.015324717363
Long
DBT
CORP
US
N
2
2035-12-01
Fixed
6.50000000
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT Capital Corp
054989AD0
947000.00000000
PA
USD
980352.94000000
0.046970117786
Long
DBT
CORP
US
N
2
2053-08-02
Fixed
7.08000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CF0
283000.00000000
PA
USD
196443.90000000
0.009411909471
Long
DBT
CORP
US
N
2
2059-03-01
Fixed
3.83000000
N
N
N
N
N
N
Sutter Health
549300MJCC12LU768G81
Sutter Health
86944BAE3
198000.00000000
PA
USD
164341.21000000
0.007873823473
Long
DBT
CORP
US
N
2
2048-08-15
Fixed
4.09000000
N
N
N
N
N
N
TARGA RESOURCES CORP
5493003QENHHS261UR94
Targa Resources Corp
87612GAD3
752000.00000000
PA
USD
788453.38000000
0.037775934172
Long
DBT
CORP
US
N
2
2053-02-15
Fixed
6.50000000
N
N
N
N
N
N
Aetna Inc
549300QKBENKLBXQ8968
Aetna Inc
00817YAP3
207000.00000000
PA
USD
178519.98000000
0.008553148713
Long
DBT
CORP
US
N
2
2044-03-15
Fixed
4.75000000
N
N
N
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QBT2
252000.00000000
PA
USD
192381.20000000
0.009217259677
Long
DBT
CORP
US
N
2
2047-12-01
Fixed
3.60000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GFD1
4679000.00000000
PA
USD
5085845.04000000
0.243670142480
Long
DBT
CORP
US
N
2
2037-10-01
Fixed
6.75000000
N
N
N
N
N
N
DCP MIDSTREAM OPERATING
549300Y6CTBSE0QIPL28
DCP Midstream Operating LP
23311VAF4
299000.00000000
PA
USD
284740.75000000
0.013642338407
Long
DBT
CORP
US
N
2
2044-04-01
Fixed
5.60000000
N
N
N
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918CL6
1181000.00000000
PA
USD
750540.51000000
0.035959474103
Long
DBT
CORP
US
N
2
2050-09-15
Fixed
2.50000000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448DD7
794000.00000000
PA
USD
718659.63000000
0.034432015340
Long
DBT
CORP
US
N
2
2046-04-14
Fixed
4.45000000
N
N
N
N
N
N
EMPRESA DE TRANSPORTE ME
959800T4M5QUPYMSCH69
Empresa de Transporte de Pasajeros Metro SA
29246QAE5
808000.00000000
PA
USD
649786.49000000
0.031132204256
Long
DBT
CORP
CL
N
2
2050-05-07
Fixed
4.70000000
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U2Q5
2767000.00000000
PA
USD
2043365.00000000
0.097900552764
Long
DBT
CORP
US
N
2
2041-04-30
Fixed
3.07000000
N
N
N
N
N
N
RELIANCE INC
549300E287ZOFT3C5Z56
Reliance Inc
759509AB8
270000.00000000
PA
USD
293791.21000000
0.014075958948
Long
DBT
CORP
US
N
2
2036-11-15
Fixed
6.85000000
N
N
N
N
N
N
STATE GRID OVERSEAS INV
N/A
State Grid Overseas Investment 2014 Ltd
857004AD7
525000.00000000
PA
USD
507466.47000000
0.024313447632
Long
DBT
CORP
VG
N
2
2044-05-07
Fixed
4.85000000
N
N
N
N
N
PECO Energy Co
YH65D4JBECK76IFEJ279
PECO Energy Co
693304AW7
364000.00000000
PA
USD
292464.24000000
0.014012381909
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
3.90000000
N
N
N
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
Travelers Cos Inc/The
89417EAR0
665000.00000000
PA
USD
454325.98000000
0.021767410412
Long
DBT
CORP
US
N
2
2051-06-08
Fixed
3.05000000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corp
913017BJ7
230000.00000000
PA
USD
231717.88000000
0.011101936529
Long
DBT
CORP
US
N
2
2035-05-01
Fixed
5.40000000
N
N
N
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508BM5
389000.00000000
PA
USD
249742.94000000
0.011965543050
Long
DBT
CORP
US
N
2
2051-09-15
Fixed
2.70000000
N
N
N
N
N
N
CENTERPOINT ENER HOUSTON
549300S8SEQBOJLKHW63
CenterPoint Energy Houston Electric LLC
15189XAN8
312000.00000000
PA
USD
276135.63000000
0.013230054745
Long
DBT
CORP
US
N
2
2044-04-01
Fixed
4.50000000
N
N
N
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209SBE2
1496000.00000000
PA
USD
1491813.82000000
0.071474943340
Long
DBT
CORP
US
N
2
2039-02-14
Fixed
5.80000000
N
N
N
N
N
TRANSCONT GAS PIPE LINE
D71FAKCBLFS2O0RBPG08
Transcontinental Gas Pipe Line Co LLC
893574AB9
399000.00000000
PA
USD
388868.71000000
0.018631258566
Long
DBT
CORP
US
N
2
2041-08-15
Fixed
5.40000000
N
N
N
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529YAJ5
430000.00000000
PA
USD
417408.19000000
0.019998626055
Long
DBT
CORP
US
N
2
2042-08-15
Fixed
5.75000000
N
N
N
N
N
N
CNOOC FINANCE 2015 AU
N/A
CNOOC Finance 2015 Australia Pty Ltd
12634GAC7
465000.00000000
PA
USD
406265.48000000
0.019464762810
Long
DBT
CORP
AU
N
2
2045-05-05
Fixed
4.20000000
N
N
N
N
N
N
TAMPA ELECTRIC CO
WS423EPRKJIIJUITXD73
Tampa Electric Co
875127BJ0
295000.00000000
PA
USD
205055.89000000
0.009824522284
Long
DBT
CORP
US
N
2
2051-03-15
Fixed
3.45000000
N
N
N
N
N
N
OCHSNER CLINIC FOUNDATIO
549300SN4RK0THHUAC05
Ochsner Clinic Foundation
675553AA9
195000.00000000
PA
USD
187666.21000000
0.008991357733
Long
DBT
CORP
US
N
2
2045-05-15
Fixed
5.90000000
N
N
N
N
N
Allina Health System
5493001V00JCD7SQ0G44
Allina Health System
01959LAC6
186000.00000000
PA
USD
151800.65000000
0.007272987226
Long
DBT
CORP
US
N
2
2049-04-15
Fixed
3.89000000
N
N
N
N
N
N
MOODY'S CORPORATION
549300GCEDD8YCF5WU84
Moody's Corp
615369AU9
294000.00000000
PA
USD
164950.45000000
0.007903013036
Long
DBT
CORP
US
N
2
2060-08-18
Fixed
2.55000000
N
N
N
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200HF1
834000.00000000
PA
USD
693812.23000000
0.033241540709
Long
DBT
CORP
US
N
2
2042-06-20
Fixed
4.00000000
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918AR5
387000.00000000
PA
USD
324233.80000000
0.015534507170
Long
DBT
CORP
US
N
2
2042-11-15
Fixed
3.50000000
N
N
N
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CBU8
968000.00000000
PA
USD
862398.15000000
0.041318734336
Long
DBT
CORP
US
N
2
2052-08-15
Fixed
5.00000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264AAX3
1572000.00000000
PA
USD
1378096.06000000
0.066026562085
Long
DBT
CORP
US
N
2
2040-04-15
Fixed
4.38000000
N
N
N
N
N
N
MARTIN MARIETTA MATERIAL
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284AU0
379000.00000000
PA
USD
314701.87000000
0.015077818710
Long
DBT
CORP
US
N
2
2047-12-15
Fixed
4.25000000
N
N
N
N
N
N
SIEMENS FINANCIERINGSMAT
TAFO772JB70PDRN5VS48
Siemens Financieringsmaatschappij NV
82620KAF0
1503000.00000000
PA
USD
1354350.49000000
0.064888877712
Long
DBT
CORP
NL
N
2
2045-05-27
Fixed
4.40000000
N
N
N
N
N
N
DUKE ENERGY FLORIDA LLC
7MOHLM3DKE63RX2ZCN83
Duke Energy Florida LLC
26444HAN1
450000.00000000
PA
USD
473897.26000000
0.022705098554
Long
DBT
CORP
US
N
2
2052-11-15
Fixed
5.95000000
N
N
N
N
N
N
STAR ENERGY CO ISSUE
N/A
Star Energy Geothermal Darajat II / Star Energy Geothermal Salak
85513LAB0
485000.00000000
PA
USD
442649.60000000
0.021207978271
Long
DBT
CORP
BM
N
2
2038-10-14
Fixed
4.85000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAW0
1016000.00000000
PA
USD
991587.04000000
0.047508359656
Long
DBT
CORP
US
N
2
2054-05-15
Fixed
5.95000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967EW7
1618000.00000000
PA
USD
2054678.30000000
0.098442589220
Long
DBT
CORP
US
N
2
2039-07-15
Fixed
8.13000000
N
N
N
N
N
N
NNN REIT INC
5493008JKH5SOTI0JS97
NNN REIT Inc
637417AQ9
384000.00000000
PA
USD
273394.61000000
0.013098728539
Long
DBT
US
N
2
2051-04-15
Fixed
3.50000000
N
N
N
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409VBM5
401000.00000000
PA
USD
311992.07000000
0.014947988299
Long
DBT
CORP
US
N
2
2062-03-01
Fixed
3.90000000
N
N
N
N
N
N
CNOOC Finance 2013 Ltd
5493006KAH3PSSMCES09
CNOOC Finance 2013 Ltd
12625GAD6
220000.00000000
PA
USD
193857.40000000
0.009287986540
Long
DBT
CORP
VG
N
2
2043-05-09
Fixed
4.25000000
N
N
N
N
N
N
FMR LLC
6X064LF7Y6B4DKF2GZ26
FMR LLC
30251BAE8
350000.00000000
PA
USD
323849.65000000
0.015516101992
Long
DBT
CORP
US
N
2
2043-02-01
Fixed
5.15000000
N
N
N
N
N
N
SHELL INTERNATIONAL FIN
213800ITMMKU4Z7I4F78
Shell International Finance BV
822582CE0
1152000.00000000
PA
USD
797879.35000000
0.038227545937
Long
DBT
CORP
NL
N
2
2049-11-07
Fixed
3.13000000
N
N
N
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409VAR5
586000.00000000
PA
USD
316523.25000000
0.015165083642
Long
DBT
CORP
US
N
2
2060-08-15
Fixed
2.30000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY ENERG
549300JD0S5IZJE9LY15
Berkshire Hathaway Energy Co
084659AF8
556000.00000000
PA
USD
493335.77000000
0.023636425494
Long
DBT
CORP
US
N
2
2045-02-01
Fixed
4.50000000
N
N
N
N
N
N
PUGET SOUND ENERGY INC
8MNFJR7KOMBQ7X62LK44
Puget Sound Energy Inc
745332BW5
80000.00000000
PA
USD
87101.87000000
0.004173175727
Long
DBT
CORP
US
N
2
2036-06-15
Fixed
6.72000000
N
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LAA9
584000.00000000
PA
USD
611097.41000000
0.029278554850
Long
DBT
CORP
US
N
2
2040-05-01
Fixed
5.75000000
N
N
N
N
N
N
CENTRICA PLC
E26EDV109X6EEPBKVH76
Centrica PLC
15639KAB8
379000.00000000
PA
USD
331988.60000000
0.015906050779
Long
DBT
CORP
GB
N
2
2043-10-16
Fixed
5.38000000
N
N
N
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
Crown Castle Inc
22822VAX9
973000.00000000
PA
USD
674860.01000000
0.032333512621
Long
DBT
US
N
2
2041-04-01
Fixed
2.90000000
N
N
N
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
58013MFA7
1351000.00000000
PA
USD
1246099.25000000
0.059702405284
Long
DBT
CORP
US
N
2
2045-12-09
Fixed
4.88000000
N
N
N
N
N
N
AEP Transmission Co LLC
549300X123Z1I0LA3Y84
AEP Transmission Co LLC
00115AAF6
290000.00000000
PA
USD
234086.27000000
0.011215409497
Long
DBT
CORP
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
EVERGY KANSAS CENTRAL
J75GNWGEO73W89ZV3S44
Evergy Kansas Central Inc
95709TAJ9
399000.00000000
PA
USD
324840.67000000
0.015563583184
Long
DBT
CORP
US
N
2
2043-04-01
Fixed
4.10000000
N
N
N
N
N
N
SHERWIN-WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348AX4
1034000.00000000
PA
USD
896142.75000000
0.042935486602
Long
DBT
CORP
US
N
2
2047-06-01
Fixed
4.50000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140BL3
559000.00000000
PA
USD
519282.09000000
0.024879550962
Long
DBT
CORP
US
N
2
2040-03-25
Fixed
4.60000000
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NEF4
1435000.00000000
PA
USD
1398439.62000000
0.067001251272
Long
DBT
CORP
US
N
2
2053-05-15
Fixed
5.35000000
N
N
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161NAY7
666000.00000000
PA
USD
578016.89000000
0.027693619611
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
4.70000000
N
N
N
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253AE1
221000.00000000
PA
USD
188950.85000000
0.009052906681
Long
DBT
CORP
US
N
2
2054-10-01
Fixed
5.25000000
N
N
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EPAE0
200000.00000000
PA
USD
224186.96000000
0.010741119333
Long
DBT
CORP
US
N
2
2037-12-10
Fixed
7.38000000
N
N
N
N
N
CANADIAN NATL RESOURCES
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385AL5
1064000.00000000
PA
USD
1093573.20000000
0.052394663101
Long
DBT
CORP
CA
N
2
2038-03-15
Fixed
6.25000000
N
N
N
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
725906AN1
331000.00000000
PA
USD
357554.16000000
0.017130933488
Long
DBT
CORP
CA
N
2
2035-10-15
Fixed
6.45000000
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YAR0
2183000.00000000
PA
USD
2079642.42000000
0.099638656074
Long
DBT
CORP
US
N
2
2035-05-14
Fixed
4.50000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967NF4
943000.00000000
PA
USD
668742.41000000
0.032040409616
Long
DBT
CORP
US
N
2
2042-11-03
Fixed
2.90000000
N
N
N
N
N
N
NORTHERN STATES PWR-MINN
3S1GHB0TEH85KX44SB51
Northern States Power Co/MN
665772CS6
640000.00000000
PA
USD
395238.40000000
0.018936439565
Long
DBT
CORP
US
N
2
2051-06-01
Fixed
2.60000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833DG2
1022000.00000000
PA
USD
831290.66000000
0.039828329800
Long
DBT
CORP
US
N
2
2047-11-13
Fixed
3.75000000
N
N
N
N
N
N
CNOOC FINANCE 2012 LTD
N/A
CNOOC Finance 2012 Ltd
12623UAB1
250000.00000000
PA
USD
243322.50000000
0.011657930545
Long
DBT
CORP
VG
N
2
2042-05-02
Fixed
5.00000000
N
N
N
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
505597AD6
195000.00000000
PA
USD
165312.00000000
0.007920335416
Long
DBT
CORP
US
N
2
2044-08-15
Fixed
4.70000000
N
N
N
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409VAB0
100000.00000000
PA
USD
108811.83000000
0.005213331100
Long
DBT
CORP
US
N
2
2037-11-15
Fixed
6.55000000
N
N
N
N
N
ESSENTIAL UTILITIES INC
549300ILTEOF3E3QY357
Essential Utilities Inc
03836WAC7
350000.00000000
PA
USD
282855.44000000
0.013552010496
Long
DBT
CORP
US
N
2
2049-05-01
Fixed
4.28000000
N
N
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882926AA6
1272000.00000000
PA
USD
1216189.61000000
0.058269391462
Long
DBT
CORP
US
N
2
2063-05-18
Fixed
5.05000000
N
N
N
N
N
N
LBJ INFRASTRUCTURE GROUP
254900DEJSU2OQFZWQ97
LBJ Infrastructure Group LLC
50203UAA1
332000.00000000
PA
USD
224067.18000000
0.010735380501
Long
DBT
CORP
US
N
2
2057-12-31
Fixed
3.80000000
N
N
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
02364WAJ4
749000.00000000
PA
USD
810733.57000000
0.038843410084
Long
DBT
CORP
MX
N
2
2035-03-01
Fixed
6.38000000
N
N
N
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CAP0
541000.00000000
PA
USD
475094.15000000
0.022762443273
Long
DBT
CORP
US
N
2
2045-12-15
Fixed
4.80000000
N
N
N
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M Co
88579YAW1
413000.00000000
PA
USD
285861.52000000
0.013696036108
Long
DBT
CORP
US
N
2
2046-09-19
Fixed
3.13000000
N
N
N
N
N
Polar Tankers Inc
N/A
Polar Tankers Inc
73102QAA4
914223.63000000
PA
USD
927279.69000000
0.044427302130
Long
DBT
CORP
US
N
2
2037-05-10
Fixed
5.95000000
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599DJ1
240000.00000000
PA
USD
243758.28000000
0.011678809391
Long
DBT
CORP
US
N
2
2040-03-15
Fixed
6.20000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PDU3
1105000.00000000
PA
USD
848087.15000000
0.040633073766
Long
DBT
CORP
US
N
2
2049-08-15
Fixed
3.70000000
N
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LAG6
263000.00000000
PA
USD
251251.25000000
0.012037808349
Long
DBT
CORP
US
N
2
2041-09-15
Fixed
4.95000000
N
N
N
N
N
N
UNIV SOUTHERN CALIFORNIA
0GMCSQ6M60R4T46U5511
University of Southern California
914886AD8
180000.00000000
PA
USD
109738.34000000
0.005257721525
Long
DBT
CORP
US
N
2
2120-10-01
Fixed
3.23000000
N
N
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QCG9
227000.00000000
PA
USD
149776.43000000
0.007176003938
Long
DBT
CORP
US
N
2
2051-03-01
Fixed
3.00000000
N
N
N
N
N
N
ARCHER-DANIELS-MIDLAND C
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483AU6
750000.00000000
PA
USD
748930.40000000
0.035882331419
Long
DBT
CORP
US
N
2
2035-09-15
Fixed
5.38000000
N
N
N
N
N
N
Entergy Louisiana LLC
0V5453U14HDZO63CGH17
Entergy Louisiana LLC
29364WAV0
240000.00000000
PA
USD
218399.94000000
0.010463854891
Long
DBT
CORP
US
N
2
2045-01-15
Fixed
4.95000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162DA5
737000.00000000
PA
USD
525573.68000000
0.025180990077
Long
DBT
CORP
US
N
2
2041-08-15
Fixed
2.80000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PEX6
1540000.00000000
PA
USD
1468570.58000000
0.070361326319
Long
DBT
CORP
US
N
2
2063-04-15
Fixed
5.20000000
N
N
N
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162CF5
2937000.00000000
PA
USD
2556037.32000000
0.122463420149
Long
DBT
CORP
US
N
2
2051-06-15
Fixed
4.66000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NCE9
1716000.00000000
PA
USD
1364048.69000000
0.065353532407
Long
DBT
CORP
US
N
2
2049-11-01
Fixed
4.00000000
N
N
N
N
N
N
CONNECTICUT LIGHT & PWR
549300O45IUXEDS1VZ32
Connecticut Light and Power Co/The
207597EP6
376000.00000000
PA
USD
366511.14000000
0.017560075268
Long
DBT
CORP
US
N
2
2053-01-15
Fixed
5.25000000
N
N
N
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429BH1
467000.00000000
PA
USD
409908.23000000
0.019639292196
Long
DBT
CORP
US
N
2
2048-03-15
Fixed
4.80000000
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PEW8
1772000.00000000
PA
USD
1685871.09000000
0.080772505940
Long
DBT
CORP
US
N
2
2053-04-15
Fixed
5.05000000
N
N
N
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550AT5
634000.00000000
PA
USD
506310.19000000
0.024258048596
Long
DBT
CORP
US
N
2
2042-11-15
Fixed
3.60000000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EAV7
1451000.00000000
PA
USD
1319041.79000000
0.063197187169
Long
DBT
CORP
GB
N
2
2047-01-10
Fixed
4.95000000
N
N
N
N
N
NARRAGANSETT ELECTRIC
VAI0KZ806W8MCH0BCZ61
Narragansett Electric Co/The
631005BF1
317000.00000000
PA
USD
250612.48000000
0.012007203960
Long
DBT
CORP
US
N
2
2042-12-10
Fixed
4.17000000
N
N
N
N
N
N
BALTIMORE GAS & ELECTRIC
88V8C2WYSOD1SPSSLH72
Baltimore Gas and Electric Co
059165EH9
439000.00000000
PA
USD
323930.09000000
0.015519955988
Long
DBT
CORP
US
N
2
2046-08-15
Fixed
3.50000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XAH8
921000.00000000
PA
USD
947295.65000000
0.045386295530
Long
DBT
CORP
US
N
2
2039-07-08
Fixed
6.13000000
N
N
N
N
N
N
NORTHWESTERN MEMORIAL
N/A
Northwestern Memorial Healthcare Obligated Group
668103AC8
189000.00000000
PA
USD
123148.48000000
0.005900220598
Long
DBT
CORP
US
N
2
2051-07-15
Fixed
2.63000000
N
N
N
N
N
PROV ST JOSEPH HLTH OBL
N/A
Providence St Joseph Health Obligated Group
743756AE8
199000.00000000
PA
USD
153083.24000000
0.007334437956
Long
DBT
CORP
US
N
2
2048-10-01
Fixed
3.93000000
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CR4
1007000.00000000
PA
USD
717762.40000000
0.034389027762
Long
DBT
CORP
US
N
2
2059-08-01
Fixed
3.95000000
N
N
N
N
N
N
NSTAR Electric Co
54930080R72Y2Z31UR68
NSTAR Electric Co
67021CAF4
472000.00000000
PA
USD
469543.38000000
0.022496497908
Long
DBT
CORP
US
N
2
2040-03-15
Fixed
5.50000000
N
N
N
N
N
TARGA RESOURCES CORP
5493003QENHHS261UR94
Targa Resources Corp
87612GAB7
715000.00000000
PA
USD
611715.95000000
0.029308189990
Long
DBT
CORP
US
N
2
2052-04-15
Fixed
4.95000000
N
N
N
N
N
N
SOUTHWESTERN PUBLIC SERV
OL6FE7QD5EQ3DOYEO258
Southwestern Public Service Co
845743BS1
202000.00000000
PA
USD
160917.11000000
0.007709769922
Long
DBT
CORP
US
N
2
2048-11-15
Fixed
4.40000000
N
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081ED1
1220000.00000000
PA
USD
1023265.95000000
0.049026141746
Long
DBT
CORP
US
N
2
2046-12-15
Fixed
4.13000000
N
N
N
N
N
N
ALLEGHANY CORP
549300DCJE6AYX159479
Alleghany Corp
017175AF7
285000.00000000
PA
USD
201080.77000000
0.009634068574
Long
DBT
CORP
US
N
2
2051-08-15
Fixed
3.25000000
N
N
N
N
N
N
DEVON ENERGY CORPORATION
54930042348RKR3ZPN35
Devon Energy Corp
25179MAU7
372000.00000000
PA
USD
321937.99000000
0.015424511615
Long
DBT
CORP
US
N
2
2045-06-15
Fixed
5.00000000
N
N
N
N
N
ENTERGY CORP
4XM3TW50JULSLG8BNC79
Entergy Corp
29364GAK9
595000.00000000
PA
USD
430521.25000000
0.020626891598
Long
DBT
CORP
US
N
2
2050-06-15
Fixed
3.75000000
N
N
N
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432AP5
359000.00000000
PA
USD
304674.04000000
0.014597370968
Long
DBT
CORP
US
N
2
2044-10-15
Fixed
4.65000000
N
N
N
N
N
N
WARNERMEDIA HOLDINGS INC
549300DXR29GD4N0A520
Warnermedia Holdings Inc
55903VBE2
5828000.00000000
PA
USD
4735807.16000000
0.226899324765
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
5.14000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650CD0
668000.00000000
PA
USD
621698.55000000
0.029786470697
Long
DBT
CORP
US
N
2
2043-12-05
Fixed
5.30000000
N
N
N
N
N
N
ERP Operating LP
DX5HQV5MLU50FEWZ5072
ERP Operating LP
26884ABH5
300000.00000000
PA
USD
230557.46000000
0.011046339140
Long
DBT
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
Reynolds American Inc
02S2RPPVO9RP4NEU2740
Reynolds American Inc
761713BB1
1864000.00000000
PA
USD
1693451.34000000
0.081135686607
Long
DBT
CORP
US
N
2
2045-08-15
Fixed
5.85000000
N
N
N
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265VAE5
957000.00000000
PA
USD
1051542.99000000
0.050380935357
Long
DBT
CORP
US
N
2
2040-04-16
Fixed
6.75000000
N
N
N
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
74432QCA1
653000.00000000
PA
USD
581211.66000000
0.027846685632
Long
DBT
CORP
US
N
2
2044-05-15
Fixed
4.60000000
N
N
N
N
N
N
Kraft Heinz Foods Co
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50077LAB2
2285000.00000000
PA
USD
1893076.64000000
0.090700021523
Long
DBT
CORP
US
N
2
2046-06-01
Fixed
4.38000000
N
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
88339WAA4
621000.00000000
PA
USD
431361.24000000
0.020667136726
Long
DBT
CORP
US
N
2
2051-10-15
Fixed
3.50000000
N
N
N
N
N
Commonwealth Edison Co
D8YOXB8L2ZDC8P7Q0771
Commonwealth Edison Co
202795JD3
240000.00000000
PA
USD
213828.25000000
0.010244818655
Long
DBT
CORP
US
N
2
2044-01-15
Fixed
4.70000000
N
N
N
N
N
N
STANFORD UNIVERSITY
JIUV0DC2REIJXQ26CR37
Leland Stanford Junior University/The
85440KAD6
428000.00000000
PA
USD
275885.08000000
0.013218050534
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
2.41000000
N
N
N
N
N
N
PUBLIC SERVICE OKLAHOMA
F3TJNSIZRGXRH8GEIK79
Public Service Co of Oklahoma
744533BJ8
249000.00000000
PA
USD
269525.07000000
0.012913333318
Long
DBT
CORP
US
N
2
2037-11-15
Fixed
6.63000000
N
N
N
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CAY1
481000.00000000
PA
USD
366982.56000000
0.017582661677
Long
DBT
CORP
US
N
2
2047-08-15
Fixed
3.95000000
N
N
N
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045VAK6
1085000.00000000
PA
USD
1141568.31000000
0.054694177774
Long
DBT
CORP
US
N
2
2036-04-01
Fixed
6.60000000
N
N
N
N
N
PEACEHEALTH OBLIGATED GR
N/A
PeaceHealth Obligated Group
70462GAA6
241000.00000000
PA
USD
210513.68000000
0.010086012844
Long
DBT
CORP
US
N
2
2048-11-15
Fixed
4.79000000
N
N
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865AM2
334000.00000000
PA
USD
338355.79000000
0.016211112000
Long
DBT
CORP
US
N
2
2041-12-08
Fixed
5.50000000
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135CA2
1712000.00000000
PA
USD
1285647.89000000
0.061597237444
Long
DBT
CORP
US
N
2
2041-05-12
Fixed
2.88000000
N
N
N
N
N
N
KAISER FOUNDATION HOSPIT
DW4Z57L3G4IRMHYZYK62
Kaiser Foundation Hospitals
48305QAD5
1169000.00000000
PA
USD
1007983.51000000
0.048293938090
Long
DBT
CORP
US
N
2
2047-05-01
Fixed
4.15000000
N
N
N
N
N
N
DOMINION ENERGY SOUTH
3QRVFYR22IUIEOORTK28
Dominion Energy South Carolina Inc
837004CG3
418000.00000000
PA
USD
368401.26000000
0.017650633632
Long
DBT
CORP
US
N
2
2043-06-15
Fixed
4.60000000
N
N
N
N
N
N
INDO ASAHAN/MINERAL IND
2549008P48EB9SN2OI80
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT
74445PAG7
345000.00000000
PA
USD
317442.52000000
0.015209127189
Long
DBT
CORP
ID
N
2
2050-05-15
Fixed
5.80000000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142CV3
285000.00000000
PA
USD
284399.86000000
0.013626005877
Long
DBT
CORP
US
N
2
2040-07-08
Fixed
4.88000000
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400HV8
265000.00000000
PA
USD
263471.82000000
0.012623313414
Long
DBT
CORP
US
N
2
2053-03-01
Fixed
5.70000000
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408HF3
632000.00000000
PA
USD
498050.61000000
0.023862320252
Long
DBT
CORP
US
N
2
2046-11-01
Fixed
3.80000000
N
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752AX1
699000.00000000
PA
USD
750740.86000000
0.035969073159
Long
DBT
CORP
US
N
2
2052-10-15
Fixed
6.10000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBJ1
893000.00000000
PA
USD
815520.55000000
0.039072761173
Long
DBT
CORP
US
N
2
2046-05-15
Fixed
4.90000000
N
N
N
N
N
N
Appalachian Power Co
3SCHO1ABYYIG382BEI70
Appalachian Power Co
037735CE5
285000.00000000
PA
USD
292378.67000000
0.014008282127
Long
DBT
CORP
US
N
2
2035-10-01
Fixed
5.80000000
N
N
N
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062XAG8
1366000.00000000
PA
USD
902346.37000000
0.043232710948
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
3.15000000
N
N
N
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636QAK0
334000.00000000
PA
USD
283314.69000000
0.013574013823
Long
DBT
CORP
US
N
2
2048-02-26
Fixed
3.95000000
N
N
N
N
N
N
CORNING INC
549300X2937PB0CJ7I56
Corning Inc
219350BQ7
920000.00000000
PA
USD
852468.35000000
0.040842983352
Long
DBT
CORP
US
N
2
2079-11-15
Fixed
5.45000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YDW6
770000.00000000
PA
USD
781643.98000000
0.037449686035
Long
DBT
CORP
US
N
2
2054-03-15
Fixed
5.40000000
N
N
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002BA8
630000.00000000
PA
USD
549155.41000000
0.026310824640
Long
DBT
CORP
US
N
2
2043-06-15
Fixed
4.50000000
N
N
N
N
N
N
INDIANAPOLIS PWR & LIGHT
2T85JNP2R2B2GTSFND21
Indianapolis Power & Light Co
455434BS8
191000.00000000
PA
USD
159465.52000000
0.007640222160
Long
DBT
CORP
US
N
2
2045-09-01
Fixed
4.70000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650CN8
3101000.00000000
PA
USD
2820665.13000000
0.135142118706
Long
DBT
CORP
US
N
2
2045-07-20
Fixed
5.13000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308HH3
579000.00000000
PA
USD
483402.95000000
0.023160529818
Long
DBT
CORP
US
N
2
2044-02-15
Fixed
4.75000000
N
N
N
N
N
BROWN & BROWN INC
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236AF8
425000.00000000
PA
USD
366871.63000000
0.017577346861
Long
DBT
CORP
US
N
2
2052-03-17
Fixed
4.95000000
N
N
N
N
N
N
AVALONBAY COMMUNITIES
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
05348EBB4
265000.00000000
PA
USD
214461.86000000
0.010275175820
Long
DBT
US
N
2
2047-07-01
Fixed
4.15000000
N
N
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
Lam Research Corp
512807AW8
563000.00000000
PA
USD
379808.25000000
0.018197158911
Long
DBT
CORP
US
N
2
2050-06-15
Fixed
2.88000000
N
N
N
N
N
DUKE ENERGY CAROLINAS
MWIUSDMN17TCR56VW396
Duke Energy Carolinas LLC
26442CAT1
532000.00000000
PA
USD
396315.20000000
0.018988030600
Long
DBT
CORP
US
N
2
2047-12-01
Fixed
3.70000000
N
N
N
N
N
N
Northwell Healthcare Inc
54930073NUTKK4QD3P47
Northwell Healthcare Inc
662352AB9
295000.00000000
PA
USD
308519.86000000
0.014781629729
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
KKR Group Finance Co III LLC
48250AAA1
833000.00000000
PA
USD
758665.47000000
0.036348752609
Long
DBT
CORP
US
N
2
2044-06-01
Fixed
5.13000000
N
N
N
N
N
JEFFERIES FIN GROUP INC
NY9Q8VBNB6D1L6YV0J84
Jefferies Financial Group Inc
472319AC6
525000.00000000
PA
USD
538501.28000000
0.025800369966
Long
DBT
CORP
US
N
2
2036-01-15
Fixed
6.25000000
N
N
N
N
N
N
VERISK ANALYTICS INC
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345YAG1
368000.00000000
PA
USD
270138.90000000
0.012942742795
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
3.63000000
N
N
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473QBD4
418000.00000000
PA
USD
409380.41000000
0.019614003582
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
Consolidated Edison Co of New York Inc
209111FY4
841000.00000000
PA
USD
673657.08000000
0.032275878516
Long
DBT
CORP
US
N
2
2050-04-01
Fixed
3.95000000
N
N
N
N
N
N
MYMICHIGAN HEALTH
N/A
MyMichigan Health
597861AA1
188000.00000000
PA
USD
136884.62000000
0.006558338800
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
3.41000000
N
N
N
N
N
N
MASS INSTITUTE OF TECH
DLZO3A31IADZ27B62557
Massachusetts Institute of Technology
575718AF8
380000.00000000
PA
USD
287457.44000000
0.013772498928
Long
DBT
CORP
US
N
2
2116-07-01
Fixed
3.89000000
N
N
N
N
N
KAZMUNAYGAS NATIONAL CO
2138001H1M69RFJCSH88
KazMunayGas National Co JSC
48667QAP0
1085000.00000000
PA
USD
919650.34000000
0.044061769011
Long
DBT
CORP
KZ
N
2
2047-04-19
Fixed
5.75000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140CB4
1478000.00000000
PA
USD
1359911.89000000
0.065155332376
Long
DBT
CORP
US
N
2
2052-08-05
Fixed
4.90000000
N
N
N
N
N
N
GE CAPITAL INTL FUNDING
549300G6UZOB126GBY72
GE Capital International Funding Co Unlimited Co
36164QNA2
1056000.00000000
PA
USD
989592.12000000
0.047412780173
Long
DBT
CORP
IE
N
2
2035-11-15
Fixed
4.42000000
N
N
N
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
Unum Group
91529YAP1
405000.00000000
PA
USD
321059.44000000
0.015382419022
Long
DBT
CORP
US
N
2
2049-12-15
Fixed
4.50000000
N
N
N
N
N
N
KAISER FOUNDATION HOSPIT
DW4Z57L3G4IRMHYZYK62
Kaiser Foundation Hospitals
48305QAG8
1228000.00000000
PA
USD
841737.63000000
0.040328859141
Long
DBT
CORP
US
N
2
2051-06-01
Fixed
3.00000000
N
N
N
N
N
N
JBS USA LUX SA/FOOD/LUX
N/A
JBS USA LUX SA / JBS USA Food Co / JBS Luxembourg SARL
47214BAB4
915000.00000000
PA
USD
958669.71000000
0.045931243085
Long
DBT
CORP
XX
N
2
2053-11-15
Fixed
7.25000000
N
N
N
N
N
SHELL INTERNATIONAL FIN
213800ITMMKU4Z7I4F78
Shell International Finance BV
822582BY7
1119000.00000000
PA
USD
881451.64000000
0.042231614415
Long
DBT
CORP
NL
N
2
2046-09-12
Fixed
3.75000000
N
N
N
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
87971MBK8
167000.00000000
PA
USD
136026.24000000
0.006517212581
Long
DBT
CORP
CA
N
2
2049-06-15
Fixed
4.30000000
N
N
N
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353AD0
2378000.00000000
PA
USD
2680529.37000000
0.128428013117
Long
DBT
CORP
GB
N
2
2037-09-15
Fixed
6.45000000
N
N
N
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
Visa Inc
92826CAK8
572000.00000000
PA
USD
422367.64000000
0.020236240429
Long
DBT
CORP
US
N
2
2040-04-15
Fixed
2.70000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FBL4
1383000.00000000
PA
USD
1168025.72000000
0.055961790297
Long
DBT
CORP
US
N
2
2034-04-15
Fixed
3.47000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661ER4
504000.00000000
PA
USD
509135.21000000
0.024393399363
Long
DBT
CORP
US
N
2
2053-07-01
Fixed
5.75000000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135BM7
1941000.00000000
PA
USD
1670680.25000000
0.080044690971
Long
DBT
CORP
US
N
2
2057-08-22
Fixed
4.25000000
N
N
N
N
N
N
DOW CHEMICAL CO/THE
ZQUIP1CSZO8LXRBSOU78
Dow Chemical Co/The
260543DH3
780000.00000000
PA
USD
893069.32000000
0.042788234155
Long
DBT
CORP
US
N
2
2053-05-15
Fixed
6.90000000
N
N
N
N
N
N
HERSHEY COMPANY
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866BB3
235000.00000000
PA
USD
168676.50000000
0.008081533445
Long
DBT
CORP
US
N
2
2049-11-15
Fixed
3.13000000
N
N
N
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CCA1
630000.00000000
PA
USD
653687.63000000
0.031319113478
Long
DBT
CORP
US
N
2
2053-09-15
Fixed
6.10000000
N
N
N
N
N
N
NBCUniversal Media LLC
VTBDOQJ6KOGQ6K786R46
NBCUniversal Media LLC
63946BAG5
381000.00000000
PA
USD
394240.04000000
0.018888606704
Long
DBT
CORP
US
N
2
2041-04-01
Fixed
5.95000000
N
N
N
N
N
N
CISCO SYSTEMS INC
549300LKFJ962MZ46593
Cisco Systems Inc
17275RBV3
700000.00000000
PA
USD
704493.41000000
0.033753291388
Long
DBT
CORP
US
N
2
2064-02-26
Fixed
5.35000000
N
N
N
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
Crown Castle Inc
22822VAU5
875000.00000000
PA
USD
592234.14000000
0.028374788484
Long
DBT
US
N
2
2051-01-15
Fixed
3.25000000
N
N
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
853254AN0
1191000.00000000
PA
USD
1164231.08000000
0.055779983643
Long
DBT
CORP
GB
N
2
2044-03-26
Fixed
5.70000000
N
N
N
N
N
N
MARSH & MCLENNAN COS INC
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748BC5
394000.00000000
PA
USD
334288.33000000
0.016016234147
Long
DBT
CORP
US
N
2
2047-01-30
Fixed
4.35000000
N
N
N
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457CG1
1104000.00000000
PA
USD
1067908.25000000
0.051165018475
Long
DBT
CORP
US
N
2
2053-02-27
Fixed
4.88000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400FZ1
561000.00000000
PA
USD
491292.74000000
0.023538540992
Long
DBT
CORP
US
N
2
2043-10-01
Fixed
4.65000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
24703DBH3
587000.00000000
PA
USD
403080.77000000
0.019312178779
Long
DBT
CORP
US
N
2
2051-12-15
Fixed
3.45000000
N
N
N
N
N
N
Northwell Healthcare Inc
54930073NUTKK4QD3P47
Northwell Healthcare Inc
667274AC8
639000.00000000
PA
USD
520023.50000000
0.024915072980
Long
DBT
CORP
US
N
2
2047-11-01
Fixed
4.26000000
N
N
N
N
N
N
CON EDISON CO OF NY INC
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co of New York Inc
209111FG3
581000.00000000
PA
USD
502962.01000000
0.024097632482
Long
DBT
CORP
US
N
2
2045-12-01
Fixed
4.50000000
N
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408GW7
561000.00000000
PA
USD
518683.90000000
0.024850890819
Long
DBT
CORP
US
N
2
2042-05-30
Fixed
4.75000000
N
N
N
N
N
COLUMBIA PIPELINES OPCO
N/A
Columbia Pipelines Operating Co LLC
19828TAD8
426000.00000000
PA
USD
461295.17000000
0.022101314317
Long
DBT
CORP
US
N
2
2063-08-15
Fixed
6.71000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119CR8
935000.00000000
PA
USD
918378.95000000
0.044000854889
Long
DBT
CORP
US
N
2
2053-06-01
Fixed
5.90000000
N
N
N
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334CJ1
227000.00000000
PA
USD
202144.54000000
0.009685035323
Long
DBT
CORP
US
N
2
2048-04-17
Fixed
4.70000000
N
N
N
N
N
TWDC Enterprises 18 Corp
7260JQNI6SCF9FIV2392
TWDC Enterprises 18 Corp
25468PCR5
530000.00000000
PA
USD
455250.86000000
0.021811722741
Long
DBT
CORP
US
N
2
2041-12-01
Fixed
4.13000000
N
N
N
N
N
N
AMERICAN INTL GROUP
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874AZ0
700000.00000000
PA
USD
729342.54000000
0.034943848906
Long
DBT
CORP
US
N
2
2036-05-01
Fixed
6.25000000
N
N
N
N
N
N
ARCH CAPITAL GRP US INC
549300B4QKQFLY1XST28
Arch Capital Group US Inc
03938JAA7
410000.00000000
PA
USD
381418.94000000
0.018274329383
Long
DBT
CORP
US
N
2
2043-11-01
Fixed
5.14000000
N
N
N
N
N
N
SAN DIEGO G & E
KNIRVXKVNJJ4P8OTMS63
San Diego Gas & Electric Co
797440BX1
196000.00000000
PA
USD
158401.68000000
0.007589252057
Long
DBT
CORP
US
N
2
2049-06-15
Fixed
4.10000000
N
N
N
N
N
SIERRA PACIFIC POWER CO
QB888G5GSVGE1LD1WV84
Sierra Pacific Power Co
826418BP9
327000.00000000
PA
USD
334481.95000000
0.016025510760
Long
DBT
CORP
US
N
2
2054-03-15
Fixed
5.90000000
N
N
N
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829BJ5
394000.00000000
PA
USD
278283.51000000
0.013332962762
Long
DBT
CORP
US
N
2
2050-02-15
Fixed
3.30000000
N
N
N
N
N
N
INOVA HEALTH SYSTEMS FOU
5493001L7PBVS286Y307
Inova Health System Foundation
45791GAA0
175000.00000000
PA
USD
149139.63000000
0.007145493935
Long
DBT
CORP
US
N
2
2052-05-15
Fixed
4.07000000
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PDV1
1175000.00000000
PA
USD
904098.50000000
0.043316658014
Long
DBT
CORP
US
N
2
2059-08-15
Fixed
3.88000000
N
N
N
N
N
N
BELL CANADA
5493000G3EFX9S7TDE29
Bell Telephone Co of Canada or Bell Canada
0778FPAH2
437000.00000000
PA
USD
294521.35000000
0.014110941004
Long
DBT
CORP
CA
N
2
2052-02-15
Fixed
3.20000000
N
N
N
N
N
N
ENTERGY LOUISIANA LLC
0V5453U14HDZO63CGH17
Entergy Louisiana LLC
29364WBL1
415000.00000000
PA
USD
362395.85000000
0.017362905811
Long
DBT
CORP
US
N
2
2052-09-15
Fixed
4.75000000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140AP5
525000.00000000
PA
USD
447664.61000000
0.021448254605
Long
DBT
CORP
US
N
2
2042-12-15
Fixed
4.25000000
N
N
N
N
N
CON EDISON CO OF NY INC
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co of New York Inc
209111FW8
438000.00000000
PA
USD
312523.17000000
0.014973434063
Long
DBT
CORP
US
N
2
2059-11-15
Fixed
3.70000000
N
N
N
N
N
N
PUBLIC SERVICE COLORADO
5BANEF6PGSEK0SNMQF44
Public Service Co of Colorado
744448BZ3
305000.00000000
PA
USD
322792.70000000
0.015465461999
Long
DBT
CORP
US
N
2
2037-09-01
Fixed
6.25000000
N
N
N
N
N
N
BARRICK PD AU FIN PTY LT
5493008DX0TK7OFLV260
Barrick PD Australia Finance Pty Ltd
06849UAD7
705000.00000000
PA
USD
721859.66000000
0.034585333375
Long
DBT
CORP
AU
N
2
2039-10-15
Fixed
5.95000000
N
N
N
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209SBN2
1164000.00000000
PA
USD
792508.12000000
0.037970202591
Long
DBT
CORP
US
N
2
2051-02-04
Fixed
3.70000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172BL2
1135000.00000000
PA
USD
935860.70000000
0.044838430647
Long
DBT
CORP
US
N
2
2044-11-10
Fixed
4.25000000
N
N
N
N
N
N
COMMONWEALTH BANK AUST
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
202712BQ7
962000.00000000
PA
USD
689551.41000000
0.033037398701
Long
DBT
CORP
AU
N
2
2041-03-11
Fixed
3.31000000
N
N
N
N
N
ARIZONA PUBLIC SERVICE
YG6VT0TPHRH4TFVAQV64
Arizona Public Service Co
040555CT9
187000.00000000
PA
USD
151912.30000000
0.007278336538
Long
DBT
CORP
US
N
2
2045-11-15
Fixed
4.35000000
N
N
N
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875PAT8
508000.00000000
PA
USD
473370.35000000
0.022679853539
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
4.95000000
N
N
N
N
N
N
L3HARRIS TECH INC
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431AR0
434000.00000000
PA
USD
437516.35000000
0.020962036889
Long
DBT
CORP
US
N
2
2053-07-31
Fixed
5.60000000
N
N
N
N
N
N
WISCONSIN POWER & LIGHT
JWBYHVQVMY66CVCOSO49
Wisconsin Power and Light Co
976826BF3
170000.00000000
PA
USD
198503.02000000
0.009510564868
Long
DBT
CORP
US
N
2
2038-10-01
Fixed
7.60000000
N
N
N
N
N
N
PACIFICORP
SGY07Y7FNYBNLM6Z1M11
PacifiCorp
695114DE5
1055000.00000000
PA
USD
1018800.44000000
0.048812192747
Long
DBT
CORP
US
N
2
2055-01-15
Fixed
5.80000000
N
N
N
N
N
N
CONOCOPHILLIPS COMPANY
6VJJ5GQWIRDQ06DUXG89
ConocoPhillips Co
20826FAR7
265000.00000000
PA
USD
275700.54000000
0.013209208958
Long
DBT
CORP
US
N
2
2046-03-15
Fixed
5.95000000
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135CK0
979000.00000000
PA
USD
811368.91000000
0.038873850136
Long
DBT
CORP
US
N
2
2062-04-13
Fixed
4.10000000
N
N
N
N
N
BROOKFIELD FINANCE INC
549300XH8D8K6OYWGD17
Brookfield Finance Inc
11271LAJ1
368000.00000000
PA
USD
261837.33000000
0.012545002650
Long
DBT
CORP
CA
N
2
2052-02-15
Fixed
3.63000000
N
N
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011BB9
225000.00000000
PA
USD
240003.00000000
0.011498888531
Long
DBT
CORP
US
N
2
2039-04-15
Fixed
6.13000000
N
N
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851AW2
1014000.00000000
PA
USD
659188.49000000
0.031582667583
Long
DBT
CORP
US
N
2
2051-12-10
Fixed
2.80000000
N
N
N
N
N
TTX Co
549300I8CNSYS1OGX775
TTX Co
87305QCN9
311000.00000000
PA
USD
271850.96000000
0.013024770050
Long
DBT
CORP
US
N
2
2049-02-01
Fixed
4.60000000
N
N
N
N
N
N
HOAG MEMORIAL HOSPITAL
FZFVQHQN7LISVXIZDB30
Hoag Memorial Hospital Presbyterian
43371HAA1
222000.00000000
PA
USD
181180.45000000
0.008680615653
Long
DBT
CORP
US
N
2
2052-07-15
Fixed
3.80000000
N
N
N
N
N
N
LAFARGE SA
549300DNNL29KCEPRZ85
Lafarge SA
505861AC8
265000.00000000
PA
USD
293046.03000000
0.014040256303
Long
DBT
CORP
FR
N
2
2036-07-15
Fixed
7.13000000
N
N
N
N
N
N
SECURIAN FINANCIAL GROUP
5493007EAD0HGURCS836
Securian Financial Group Inc
81373PAA1
210000.00000000
PA
USD
170031.49000000
0.008146452962
Long
DBT
CORP
US
N
2
2048-04-15
Fixed
4.80000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308KK2
761000.00000000
PA
USD
814072.38000000
0.039003377268
Long
DBT
CORP
US
N
2
2053-04-01
Fixed
6.70000000
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661EB9
500000.00000000
PA
USD
351705.00000000
0.016850691829
Long
DBT
CORP
US
N
2
2051-04-01
Fixed
3.50000000
N
N
N
N
N
N
COREWELL HEALTH OBL GRP
N/A
Corewell Health Obligated Group
84765EAA6
154000.00000000
PA
USD
116422.18000000
0.005577953902
Long
DBT
CORP
US
N
2
2049-07-15
Fixed
3.49000000
N
N
N
N
N
N
PUBLIC SERVICE COLORADO
5BANEF6PGSEK0SNMQF44
Public Service Co of Colorado
744448CM1
207000.00000000
PA
USD
145461.99000000
0.006969292919
Long
DBT
CORP
US
N
2
2046-06-15
Fixed
3.55000000
N
N
N
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
Reliance Industries Ltd
759470BD8
1557000.00000000
PA
USD
1130712.21000000
0.054174046426
Long
DBT
CORP
IN
N
2
2052-01-12
Fixed
3.63000000
N
N
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244BA6
1084000.00000000
PA
USD
793686.35000000
0.038026653283
Long
DBT
CORP
US
N
2
2050-11-15
Fixed
3.50000000
N
N
N
N
N
TWDC Enterprises 18 Corp
7260JQNI6SCF9FIV2392
TWDC Enterprises 18 Corp
25468PDB9
882000.00000000
PA
USD
755602.35000000
0.036201994129
Long
DBT
CORP
US
N
2
2044-06-01
Fixed
4.13000000
N
N
N
N
N
N
THOMAS JEFFERSON UNIV
DB1TWPCZX5RK7VR27A68
Thomas Jefferson University
88444NAS7
250000.00000000
PA
USD
187204.67000000
0.008969244688
Long
DBT
CORP
US
N
2
2057-11-01
Fixed
3.85000000
N
N
N
N
N
ANHEUSER-BUSCH INBEV WOR
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc
035240AG5
1170000.00000000
PA
USD
1116022.12000000
0.053470223110
Long
DBT
CORP
US
N
2
2042-01-15
Fixed
4.95000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBX2
3806000.00000000
PA
USD
2679576.43000000
0.128382356393
Long
DBT
CORP
US
N
2
2050-04-01
Fixed
3.60000000
N
N
N
N
N
N
ONCOR ELECTRIC DELIVERY
549300SP2X2BS1KERD24
Oncor Electric Delivery Co LLC
68233JBV5
276000.00000000
PA
USD
209811.04000000
0.010052348352
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
3.70000000
N
N
N
N
N
N
CANADIAN PACIFIC RAILWAY
54930036474DURYNB481
Canadian Pacific Railway Co
13645RAU8
456000.00000000
PA
USD
412989.68000000
0.019786928893
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
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BN3
1981000.00000000
PA
USD
1649121.62000000
0.079011786036
Long
DBT
CORP
US
N
2
2048-04-01
Fixed
5.75000000
N
N
N
N
N
N
PUBLIC SERVICE OKLAHOMA
F3TJNSIZRGXRH8GEIK79
Public Service Co of Oklahoma
744533BP4
287000.00000000
PA
USD
192189.31000000
0.009208065952
Long
DBT
CORP
US
N
2
2051-08-15
Fixed
3.15000000
N
N
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933YAJ4
1144000.00000000
PA
USD
998783.88000000
0.047853170600
Long
DBT
CORP
US
N
2
2043-05-18
Fixed
4.15000000
N
N
N
N
N
N
COREBRIDGE FINANCIAL INC
549300XY1661QCIA7J65
Corebridge Financial Inc
21871XAM1
1033000.00000000
PA
USD
829105.43000000
0.039723632291
Long
DBT
CORP
US
N
2
2052-04-05
Fixed
4.40000000
N
N
N
N
N
N
ENERGY TRANSFER LP
5493006LL0CKP8WQW329
Energy Transfer LP
86765BAK5
265000.00000000
PA
USD
262080.51000000
0.012556653753
Long
DBT
CORP
US
N
2
2042-02-15
Fixed
6.10000000
N
N
N
N
N
N
BP CAP MARKETS AMERICA
5493009NTB34VXE1T760
BP Capital Markets America Inc
10373QBQ2
1819000.00000000
PA
USD
1225056.79000000
0.058694230795
Long
DBT
CORP
US
N
2
2061-02-08
Fixed
3.38000000
N
N
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875PAQ4
190000.00000000
PA
USD
185197.91000000
0.008873097933
Long
DBT
CORP
US
N
2
2036-01-15
Fixed
5.10000000
N
N
N
N
N
N
SOUTHERN CO GAS CAPITAL
E8CD46SWUD2TSN8PA636
Southern Co Gas Capital Corp
001192AH6
511000.00000000
PA
USD
510119.32000000
0.024440549487
Long
DBT
CORP
US
N
2
2041-03-15
Fixed
5.88000000
N
N
N
N
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
Sempra
816851BJ7
688000.00000000
PA
USD
534996.22000000
0.025632437506
Long
DBT
CORP
US
N
2
2048-02-01
Fixed
4.00000000
N
N
N
N
N
N
Mayo Clinic
5493001OHMD58DCY4635
Mayo Clinic
578454AD2
253000.00000000
PA
USD
220184.12000000
0.010549337518
Long
DBT
CORP
US
N
2
2052-11-15
Fixed
4.13000000
N
N
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585AAJ1
353000.00000000
PA
USD
301410.65000000
0.014441017265
Long
DBT
CORP
US
N
2
2054-09-15
Fixed
5.00000000
N
N
N
N
N
N
MDC HOLDINGS INC
5299005FV4VNV75R8R35
MDC Holdings Inc
552676AV0
195000.00000000
PA
USD
148552.65000000
0.007117370880
Long
DBT
CORP
US
N
2
2061-08-06
Fixed
3.97000000
N
N
N
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203RAD6
394000.00000000
PA
USD
390443.90000000
0.018706728182
Long
DBT
CORP
US
N
2
2041-03-15
Fixed
5.95000000
N
N
N
N
N
Florida Power & Light Co
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081FD4
324000.00000000
PA
USD
319736.24000000
0.015319022609
Long
DBT
CORP
US
N
2
2041-02-01
Fixed
5.25000000
N
N
N
N
N
N
LYB INT FINANCE III
N/A
LYB International Finance III LLC
50249AAA1
831000.00000000
PA
USD
641861.88000000
0.030752524806
Long
DBT
CORP
US
N
2
2049-10-15
Fixed
4.20000000
N
N
N
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044CK5
538000.00000000
PA
USD
601054.75000000
0.028797396581
Long
DBT
CORP
US
N
2
2038-04-15
Fixed
6.90000000
N
N
N
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
Walt Disney Co/The
254687EZ5
315000.00000000
PA
USD
403427.00000000
0.019328767156
Long
DBT
CORP
US
N
2
2045-12-01
Fixed
7.75000000
N
N
N
N
N
N
NASDAQ INC
549300L8X1Q78ERXFD06
Nasdaq Inc
631103AM0
480000.00000000
PA
USD
365360.71000000
0.017504956514
Long
DBT
CORP
US
N
2
2052-03-07
Fixed
3.95000000
N
N
N
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
Travelers Cos Inc/The
89417EAD1
850000.00000000
PA
USD
934364.73000000
0.044766756575
Long
DBT
CORP
US
N
2
2037-06-15
Fixed
6.25000000
N
N
N
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
Reliance Industries Ltd
759470BC0
776000.00000000
PA
USD
550254.46000000
0.026363481705
Long
DBT
CORP
IN
N
2
2062-01-12
Fixed
3.75000000
N
N
N
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
Travelers Cos Inc/The
89417EAM1
597000.00000000
PA
USD
492461.37000000
0.023594531734
Long
DBT
CORP
US
N
2
2047-05-30
Fixed
4.00000000
N
N
N
N
N
N
CISCO SYSTEMS INC
549300LKFJ962MZ46593
Cisco Systems Inc
17275RBU5
650000.00000000
PA
USD
657900.11000000
0.031520939446
Long
DBT
CORP
US
N
2
2054-02-26
Fixed
5.30000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VGP3
989000.00000000
PA
USD
763806.99000000
0.036595090219
Long
DBT
CORP
US
N
2
2052-03-01
Fixed
3.88000000
N
N
N
N
N
ARIZONA PUBLIC SERVICE
YG6VT0TPHRH4TFVAQV64
Arizona Public Service Co
040555CY8
261000.00000000
PA
USD
208913.50000000
0.010009345922
Long
DBT
CORP
US
N
2
2049-03-01
Fixed
4.25000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680BZ5
495000.00000000
PA
USD
422881.26000000
0.020260848701
Long
DBT
CORP
US
N
2
2049-02-01
Fixed
4.85000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140BJ8
1858000.00000000
PA
USD
1287431.74000000
0.061682704261
Long
DBT
CORP
US
N
2
2049-11-15
Fixed
3.25000000
N
N
N
N
N
N
FRED HUTCH CNCR CTR
549300ESFMVM81MJ8C69
Fred Hutchinson Cancer Center
35561RAA5
120000.00000000
PA
USD
113794.18000000
0.005452042646
Long
DBT
CORP
US
N
2
2052-01-01
Fixed
4.97000000
N
N
N
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081FA6
1138000.00000000
PA
USD
751230.49000000
0.035992532036
Long
DBT
CORP
US
N
2
2050-05-28
Fixed
2.70000000
N
N
N
N
N
TENNESSEE GAS PIPELINE
N/A
Tennessee Gas Pipeline Co LLC
880451AU3
180000.00000000
PA
USD
202732.83000000
0.009713221142
Long
DBT
CORP
US
N
2
2037-04-01
Fixed
7.63000000
N
N
N
N
N
GLAXOSMITHKLINE CAP INC
5493007Q8VD7Q3ZYZS59
GlaxoSmithKline Capital Inc
377372AJ6
554000.00000000
PA
USD
487175.10000000
0.023341258944
Long
DBT
CORP
US
N
2
2043-03-18
Fixed
4.20000000
N
N
N
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525AV5
1503000.00000000
PA
USD
1304112.68000000
0.062481912061
Long
DBT
CORP
US
N
2
2047-05-20
Fixed
4.30000000
N
N
N
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508BF0
439000.00000000
PA
USD
386680.73000000
0.018526429301
Long
DBT
CORP
US
N
2
2039-03-15
Fixed
3.88000000
N
N
N
N
N
N
BELL CANADA
5493000G3EFX9S7TDE29
Bell Telephone Co of Canada or Bell Canada
0778FPAF6
334000.00000000
PA
USD
246030.31000000
0.011787665613
Long
DBT
CORP
CA
N
2
2051-03-17
Fixed
3.65000000
N
N
N
N
N
N
COX COMMUNICATIONS INC
5493001NEDZNIFRP2R92
Cox Communications Inc
224044CT2
475000.00000000
PA
USD
462441.25000000
0.022156224656
Long
DBT
CORP
US
N
2
2053-12-15
Fixed
5.80000000
N
N
N
N
N
TSMC ARIZONA CORP
2549005GOBWLCSY63Q97
TSMC Arizona Corp
872898AJ0
555000.00000000
PA
USD
532280.23000000
0.025502310523
Long
DBT
CORP
US
N
2
2052-04-22
Fixed
4.50000000
N
N
N
N
N
WK KELLOGG FOUNDATION TR
549300COGKZN05K8P881
WK Kellogg Foundation Trust
92942HAA8
130000.00000000
PA
USD
79859.49000000
0.003826182896
Long
DBT
CORP
US
N
2
2050-10-01
Fixed
2.44000000
N
N
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161NAS0
626000.00000000
PA
USD
571689.29000000
0.027390455205
Long
DBT
CORP
US
N
2
2045-06-15
Fixed
5.10000000
N
N
N
N
N
N
WILLIS-KNIGHTON MED CTR
N/A
Willis-Knighton Medical Center
97068LAB4
268000.00000000
PA
USD
175890.14000000
0.008427149301
Long
DBT
CORP
US
N
2
2051-03-01
Fixed
3.07000000
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PDQ2
893000.00000000
PA
USD
784984.60000000
0.037609739939
Long
DBT
CORP
US
N
2
2048-12-15
Fixed
4.45000000
N
N
N
N
N
N
THE MET
549300LS1O4XQ1SY7T11
Metropolitan Museum of Art/The
592189AA2
188000.00000000
PA
USD
143999.90000000
0.006899242087
Long
DBT
CORP
US
N
2
2045-07-01
Fixed
3.40000000
N
N
N
N
N
N
PIEDMONT HEALTHCARE INC
254900D1I6W7J0DSAY11
Piedmont Healthcare Inc
72014TAD1
105000.00000000
PA
USD
74093.50000000
0.003549926031
Long
DBT
CORP
US
N
2
2042-01-01
Fixed
2.72000000
N
N
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830BN8
1295000.00000000
PA
USD
1076653.27000000
0.051584004946
Long
DBT
CORP
US
N
2
2052-09-15
Fixed
4.09000000
N
N
N
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235PAG3
307000.00000000
PA
USD
263933.79000000
0.012645447061
Long
DBT
CORP
US
N
2
2048-11-01
Fixed
4.50000000
N
N
N
N
N
SAN DIEGO G & E
KNIRVXKVNJJ4P8OTMS63
San Diego Gas & Electric Co
797440BQ6
317000.00000000
PA
USD
266792.12000000
0.012782393757
Long
DBT
CORP
US
N
2
2042-04-01
Fixed
4.30000000
N
N
N
N
N
N
MidAmerican Energy Co
NINLOILYRTLIMK26MZ18
MidAmerican Energy Co
595620AS4
680000.00000000
PA
USD
519190.42000000
0.024875158920
Long
DBT
CORP
US
N
2
2048-08-01
Fixed
3.65000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48126BAA1
1027000.00000000
PA
USD
1039768.01000000
0.049816779148
Long
DBT
CORP
US
N
2
2042-01-06
Fixed
5.40000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206RDK5
804000.00000000
PA
USD
677874.61000000
0.032477946438
Long
DBT
CORP
US
N
2
2049-03-09
Fixed
4.55000000
N
N
N
N
N
N
UNITED PARCEL SERVICE
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312AN6
565000.00000000
PA
USD
541444.65000000
0.025941391051
Long
DBT
CORP
US
N
2
2040-11-15
Fixed
4.88000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VBG8
567000.00000000
PA
USD
455512.16000000
0.021824242000
Long
DBT
CORP
US
N
2
2042-11-01
Fixed
3.85000000
N
N
N
N
N
N
MASS INSTITUTE OF TECH
DLZO3A31IADZ27B62557
Massachusetts Institute of Technology
575718AB7
399000.00000000
PA
USD
364903.28000000
0.017483040385
Long
DBT
CORP
US
N
2
2114-07-01
Fixed
4.68000000
N
N
N
N
N
N
CANADIAN PACIFIC RAILWAY
54930036474DURYNB481
Canadian Pacific Railway Co
13645RBG8
866000.00000000
PA
USD
735584.19000000
0.035242895324
Long
DBT
CORP
CA
N
2
2041-12-02
Fixed
3.00000000
N
N
N
N
N
N
GEORGIA POWER CO
D981X4Z4RWS7PDMJUZ03
Georgia Power Co
373334KR1
680000.00000000
PA
USD
644592.24000000
0.030883340276
Long
DBT
CORP
US
N
2
2052-05-15
Fixed
5.13000000
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PES7
1475000.00000000
PA
USD
1577985.39000000
0.075603547058
Long
DBT
CORP
US
N
2
2053-02-15
Fixed
5.88000000
N
N
N
N
N
NY STATE ELECTRIC & GAS
549300GEC6J0YHUXA160
New York State Electric & Gas Corp
649840CR4
205000.00000000
PA
USD
134137.79000000
0.006426734228
Long
DBT
CORP
US
N
2
2049-09-15
Fixed
3.30000000
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081DT7
495000.00000000
PA
USD
508742.95000000
0.024374605623
Long
DBT
CORP
US
N
2
2040-09-15
Fixed
5.60000000
N
N
N
N
N
N
TTX CO
549300I8CNSYS1OGX775
TTX Co
87305QCG4
240000.00000000
PA
USD
207075.43000000
0.009921281347
Long
DBT
CORP
US
N
2
2044-06-15
Fixed
4.65000000
N
N
N
N
N
N
BP CAP MARKETS AMERICA
5493009NTB34VXE1T760
BP Capital Markets America Inc
10373QBR0
740000.00000000
PA
USD
550431.70000000
0.026371973528
Long
DBT
CORP
US
N
2
2041-06-17
Fixed
3.06000000
N
N
N
N
N
N
GC TREASURY CENTRE CO
549300LUFQBC2EQNAR40
GC Treasury Center Co Ltd
36830BAC9
436000.00000000
PA
USD
329257.43000000
0.015775196501
Long
DBT
CORP
TH
N
2
2051-03-18
Fixed
4.30000000
N
N
N
N
N
N
Time Warner Cable LLC
549300U5NFR7S6E3GM41
Time Warner Cable LLC
88732JAU2
1342000.00000000
PA
USD
1266285.38000000
0.060669551773
Long
DBT
CORP
US
N
2
2039-06-15
Fixed
6.75000000
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400FQ1
397000.00000000
PA
USD
346186.92000000
0.016586312689
Long
DBT
CORP
US
N
2
2040-09-01
Fixed
4.50000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650BR0
444000.00000000
PA
USD
454192.90000000
0.021761034358
Long
DBT
CORP
US
N
2
2039-09-15
Fixed
6.13000000
N
N
N
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
539439AN9
612000.00000000
PA
USD
570394.65000000
0.027328427142
Long
DBT
CORP
GB
N
2
2045-12-01
Fixed
5.30000000
N
N
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216AW1
768000.00000000
PA
USD
861374.37000000
0.041269683566
Long
DBT
CORP
US
N
2
2038-09-15
Fixed
6.70000000
N
N
N
N
N
N
CEZ AS
529900S5R9YHJHYKKG94
CEZ AS
157214AB3
243000.00000000
PA
USD
217480.50000000
0.010419803199
Long
DBT
CORP
CZ
N
2
2042-04-03
Fixed
5.63000000
N
N
N
N
N
N
Cenovus Energy Inc
549300F4XPHJ7NOSP309
Cenovus Energy Inc
15135UAR0
444000.00000000
PA
USD
406755.42000000
0.019488236540
Long
DBT
CORP
CA
N
2
2047-06-15
Fixed
5.40000000
N
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804FY5
494000.00000000
PA
USD
376380.90000000
0.018032949649
Long
DBT
CORP
US
N
2
2047-09-15
Fixed
3.80000000
N
N
N
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896BL3
510000.00000000
PA
USD
443124.42000000
0.021230727579
Long
DBT
CORP
US
N
2
2043-03-31
Fixed
4.70000000
N
N
N
N
N
N
CLAREMONT MCKENNA
N/A
Claremont Mckenna College
18013RAB3
150000.00000000
PA
USD
100416.31000000
0.004811089675
Long
DBT
CORP
US
N
2
2122-01-01
Fixed
3.78000000
N
N
N
N
N
N
TRANSATLANTIC HOLDINGS
RN37QJVS1BV19MNIC295
Transatlantic Holdings Inc
893521AB0
562000.00000000
PA
USD
714286.28000000
0.034222481859
Long
DBT
CORP
US
N
2
2039-11-30
Fixed
8.00000000
N
N
N
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
70109HAN5
332000.00000000
PA
USD
290804.18000000
0.013932846049
Long
DBT
CORP
US
N
2
2044-11-21
Fixed
4.45000000
N
N
N
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet Inc
02079KAG2
1652000.00000000
PA
USD
949610.82000000
0.045497218651
Long
DBT
CORP
US
N
2
2060-08-15
Fixed
2.25000000
N
N
N
N
N
AEROPUERTO INTL TOCUMEN
254900FO1PHX49ZIGB14
Aeropuerto Internacional de Tocumen SA
00787CAD4
690000.00000000
PA
USD
488175.00000000
0.023389165589
Long
DBT
CORP
PA
N
2
2041-08-11
Fixed
4.00000000
N
N
N
N
N
PT PERTAMINA (PERSERO)
254900NDAKGNZ2IBBL45
Pertamina Persero PT
69370PAE1
631000.00000000
PA
USD
524889.67000000
0.025148218176
Long
DBT
CORP
ID
N
2
2049-07-30
Fixed
4.70000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119CW7
725000.00000000
PA
USD
715887.41000000
0.034299194297
Long
DBT
CORP
US
N
2
2064-04-01
Fixed
6.10000000
N
N
N
N
N
N
SUMMA HEALTH
549300N4NP4BSOJ08A82
Summa Health
86564UAA8
193000.00000000
PA
USD
142886.54000000
0.006845899410
Long
DBT
CORP
US
N
2
2051-11-15
Fixed
3.51000000
N
N
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
Walt Disney Co/The
254687EF9
140000.00000000
PA
USD
151651.94000000
0.007265862317
Long
DBT
CORP
US
N
2
2037-03-01
Fixed
6.15000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818FZ6
1165000.00000000
PA
USD
867125.01000000
0.041545204990
Long
DBT
CORP
US
N
2
2053-02-14
Fixed
3.50000000
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MCK4
593000.00000000
PA
USD
440856.95000000
0.021122089834
Long
DBT
CORP
JP
N
2
2041-09-17
Fixed
2.93000000
N
N
N
N
N
APTIV PLC
N/A
Aptiv PLC
03835VAJ5
1304000.00000000
PA
USD
818332.28000000
0.039207475197
Long
DBT
CORP
JE
N
2
2051-12-01
Fixed
3.10000000
N
N
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209SAM5
767000.00000000
PA
USD
614874.74000000
0.029459532157
Long
DBT
CORP
US
N
2
2042-08-09
Fixed
4.25000000
N
N
N
N
N
N
SINOPEC GRP DEV 2018
549300C6OZZ8LTVR8209
Sinopec Group Overseas Development 2018 Ltd
82939GAD0
383000.00000000
PA
USD
350967.03000000
0.016815334626
Long
DBT
CORP
VG
N
2
2048-09-12
Fixed
4.60000000
N
N
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
36962G4B7
750000.00000000
PA
USD
886508.04000000
0.042473873804
Long
DBT
CORP
US
N
2
2039-01-10
Fixed
6.88000000
N
N
N
N
N
ARIZONA PUBLIC SERVICE
YG6VT0TPHRH4TFVAQV64
Arizona Public Service Co
040555CP7
165000.00000000
PA
USD
137150.91000000
0.006571097136
Long
DBT
CORP
US
N
2
2044-01-15
Fixed
4.70000000
N
N
N
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
219023AC2
169000.00000000
PA
USD
182328.12000000
0.008735602172
Long
DBT
CORP
US
N
2
2037-04-15
Fixed
6.63000000
N
N
N
N
N
N
WISCONSIN PUBLIC SERVICE
549300BJRHJVYNUMQZ30
Wisconsin Public Service Corp
976843BM3
199000.00000000
PA
USD
139671.44000000
0.006691859350
Long
DBT
CORP
US
N
2
2049-09-01
Fixed
3.30000000
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140AV2
1046000.00000000
PA
USD
868011.56000000
0.041587680874
Long
DBT
CORP
US
N
2
2046-05-19
Fixed
4.10000000
N
N
N
N
N
N
BACARDI LTD / MARTINI BV
N/A
Bacardi Ltd / Bacardi-Martini BV
05635JAC4
223000.00000000
PA
USD
220989.44000000
0.010587921556
Long
DBT
CORP
XX
N
2
2043-06-15
Fixed
5.90000000
N
N
N
N
N
SHELL INTERNATIONAL FIN
213800ITMMKU4Z7I4F78
Shell International Finance BV
822582AY8
1082000.00000000
PA
USD
982253.75000000
0.047061188324
Long
DBT
CORP
NL
N
2
2043-08-12
Fixed
4.55000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162DF4
874000.00000000
PA
USD
706765.33000000
0.033862142339
Long
DBT
CORP
US
N
2
2052-02-22
Fixed
4.20000000
N
N
N
N
N
N
ONEOK Partners LP
T4DHW82NMF6BXJT50795
ONEOK Partners LP
68268NAC7
560000.00000000
PA
USD
593336.67000000
0.028427612280
Long
DBT
CORP
US
N
2
2036-10-01
Fixed
6.65000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967JU6
1124000.00000000
PA
USD
1010906.48000000
0.048433981782
Long
DBT
CORP
US
N
2
2045-07-30
Fixed
4.65000000
N
N
N
N
N
N
CANADIAN NATL RAILWAY
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375CP5
454000.00000000
PA
USD
359829.54000000
0.017239950212
Long
DBT
CORP
CA
N
2
2048-02-03
Fixed
3.65000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206RDH2
266000.00000000
PA
USD
252313.53000000
0.012088703710
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
5.15000000
N
N
N
N
N
BOSTON GAS COMPANY
FN7P4E7K9JOBORDEUX61
Boston Gas Co
100743AJ2
430000.00000000
PA
USD
350851.76000000
0.016809811875
Long
DBT
CORP
US
N
2
2042-02-15
Fixed
4.49000000
N
N
N
N
N
N
ALEXANDRIA REAL ESTATE E
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271BA6
813000.00000000
PA
USD
757514.25000000
0.036293596005
Long
DBT
US
N
2
2035-04-15
Fixed
4.75000000
N
N
N
N
N
HP ENTERPRISE CO
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824CAX7
540000.00000000
PA
USD
564133.84000000
0.027028462741
Long
DBT
CORP
US
N
2
2035-10-15
Fixed
6.20000000
N
N
N
N
N
N
ROGERS COMMUNICATIONS IN
5493000M6Z4XFIP6PF03
Rogers Communications Inc
775109BP5
940000.00000000
PA
USD
679119.43000000
0.032537587552
Long
DBT
CORP
CA
N
2
2049-11-15
Fixed
3.70000000
N
N
N
N
N
ANHEUSER-BUSCH INBEV WOR
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc
03523TBV9
3721000.00000000
PA
USD
3814622.03000000
0.182764021760
Long
DBT
CORP
US
N
2
2049-01-23
Fixed
5.55000000
N
N
N
N
N
N
UNIVERSITY OF PENNSYLVAN
549300FG60YK9HZ7DS75
Trustees of the University of Pennsylvania/The
91481CAD2
285000.00000000
PA
USD
177040.43000000
0.008482261347
Long
DBT
CORP
US
N
2
2050-10-01
Fixed
2.40000000
N
N
N
N
N
N
PFIZER INVESTMENT ENTER
5493000FQO8XF9C0RT95
Pfizer Investment Enterprises Pte Ltd
716973AH5
3182000.00000000
PA
USD
3065072.57000000
0.146852030286
Long
DBT
CORP
SG
N
2
2063-05-19
Fixed
5.34000000
N
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804FW9
407000.00000000
PA
USD
323640.87000000
0.015506099042
Long
DBT
CORP
US
N
2
2046-11-15
Fixed
4.00000000
N
N
N
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
Valero Energy Corp
91913YBE9
335000.00000000
PA
USD
252011.75000000
0.012074244996
Long
DBT
CORP
US
N
2
2052-06-01
Fixed
4.00000000
N
N
N
N
N
SINOPEC GRP OVERSEAS DEV
5493001IPW8ZGQ181Z16
Sinopec Group Overseas Development 2017 Ltd
82938NAD6
350000.00000000
PA
USD
304385.20000000
0.014583532229
Long
DBT
CORP
VG
N
2
2047-04-12
Fixed
4.25000000
N
N
N
N
N
N
Duke Energy Florida LLC
7MOHLM3DKE63RX2ZCN83
Duke Energy Florida LLC
341099CL1
884000.00000000
PA
USD
956258.61000000
0.045815723820
Long
DBT
CORP
US
N
2
2038-06-15
Fixed
6.40000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162DK3
830000.00000000
PA
USD
744728.52000000
0.035681013312
Long
DBT
CORP
US
N
2
2053-03-01
Fixed
4.88000000
N
N
N
N
N
N
NORTHERN STATES PWR-MINN
3S1GHB0TEH85KX44SB51
Northern States Power Co/MN
665772CC1
320000.00000000
PA
USD
343372.86000000
0.016451487031
Long
DBT
CORP
US
N
2
2037-07-01
Fixed
6.20000000
N
N
N
N
N
N
Bacardi Ltd
549300R32WTQNHNN5055
Bacardi Ltd
067316AH2
563000.00000000
PA
USD
524274.35000000
0.025118737310
Long
DBT
CORP
BM
N
2
2048-05-15
Fixed
5.30000000
N
N
N
N
N
WILLIS-KNIGHTON MED CTR
N/A
Willis-Knighton Medical Center
97068LAA6
177000.00000000
PA
USD
160149.93000000
0.007673013226
Long
DBT
CORP
US
N
2
2048-09-01
Fixed
4.81000000
N
N
N
N
N
N
Commonwealth Edison Co
D8YOXB8L2ZDC8P7Q0771
Commonwealth Edison Co
202795JM3
711000.00000000
PA
USD
572889.30000000
0.027447949408
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
4.00000000
N
N
N
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428XBB1
681000.00000000
PA
USD
545622.80000000
0.026141572220
Long
DBT
CORP
US
N
2
2045-02-01
Fixed
4.10000000
N
N
N
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
428236BR3
1092000.00000000
PA
USD
1119547.84000000
0.053639145420
Long
DBT
CORP
US
N
2
2041-09-15
Fixed
6.00000000
N
N
N
N
N
LOUISVILLE GAS & ELEC
KO3GRIB3RPH1XDX50U72
Louisville Gas and Electric Co
546676AX5
170000.00000000
PA
USD
142456.73000000
0.006825306595
Long
DBT
CORP
US
N
2
2045-10-01
Fixed
4.38000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661DZ7
1540000.00000000
PA
USD
993576.05000000
0.047603655983
Long
DBT
CORP
US
N
2
2050-10-15
Fixed
3.00000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140BV1
505000.00000000
PA
USD
358750.16000000
0.017188235566
Long
DBT
CORP
US
N
2
2041-08-12
Fixed
2.80000000
N
N
N
N
N
N
CANADIAN PACIFIC RAILWAY
54930036474DURYNB481
Canadian Pacific Railway Co
13645RAV6
95000.00000000
PA
USD
90826.95000000
0.004351649661
Long
DBT
CORP
CA
N
2
2035-09-15
Fixed
4.80000000
N
N
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
Norfolk Southern Corp
655844CJ5
280000.00000000
PA
USD
201585.60000000
0.009658255705
Long
DBT
CORP
US
N
2
2121-05-15
Fixed
4.10000000
N
N
N
N
N
PECO ENERGY CO
YH65D4JBECK76IFEJ279
PECO Energy Co
693304AX5
340000.00000000
PA
USD
227482.63000000
0.010899019617
Long
DBT
CORP
US
N
2
2049-09-15
Fixed
3.00000000
N
N
N
N
N
N
AMERICAN INTL GROUP
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874DC8
320000.00000000
PA
USD
281387.87000000
0.013481697109
Long
DBT
CORP
US
N
2
2035-01-15
Fixed
3.88000000
N
N
N
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353AU2
562000.00000000
PA
USD
499990.92000000
0.023955283292
Long
DBT
CORP
GB
N
2
2048-08-17
Fixed
4.38000000
N
N
N
N
N
N
PULTEGROUP INC
N/A
PulteGroup Inc
745867AT8
225000.00000000
PA
USD
231059.41000000
0.011070388286
Long
DBT
CORP
US
N
2
2035-02-15
Fixed
6.00000000
N
N
N
N
N
KINDER MORGAN ENER PART
549300PDHUGWPWGOT525
Kinder Morgan Energy Partners LP
494550BU9
634000.00000000
PA
USD
586407.20000000
0.028095611417
Long
DBT
CORP
US
N
2
2044-03-01
Fixed
5.50000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023BZ7
310000.00000000
PA
USD
214757.28000000
0.010289329817
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
3.63000000
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804FE9
467000.00000000
PA
USD
499270.58000000
0.023920770768
Long
DBT
CORP
US
N
2
2037-11-30
Fixed
6.35000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NDP3
1282000.00000000
PA
USD
734674.05000000
0.035199289209
Long
DBT
CORP
US
N
2
2052-08-15
Fixed
2.45000000
N
N
N
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
Carrier Global Corp
14448CAS3
1678000.00000000
PA
USD
1237989.97000000
0.059313878029
Long
DBT
CORP
US
N
2
2050-04-05
Fixed
3.58000000
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448BS6
342000.00000000
PA
USD
335768.80000000
0.016087165592
Long
DBT
CORP
US
N
2
2040-11-01
Fixed
4.88000000
N
N
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
Crown Castle Inc
22822VAF8
222000.00000000
PA
USD
186884.20000000
0.008953890510
Long
DBT
US
N
2
2047-05-15
Fixed
4.75000000
N
N
N
N
N
SHERWIN-WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348AS5
361000.00000000
PA
USD
310106.18000000
0.014857632599
Long
DBT
CORP
US
N
2
2045-08-01
Fixed
4.55000000
N
N
N
N
N
N
SOUTHERN CO GAS CAPITAL
E8CD46SWUD2TSN8PA636
Southern Co Gas Capital Corp
8426EPAE8
320000.00000000
PA
USD
207275.98000000
0.009930889986
Long
DBT
CORP
US
N
2
2051-09-30
Fixed
3.15000000
N
N
N
N
N
N
SELECTIVE INSURANCE GROU
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300AH0
177000.00000000
PA
USD
166991.73000000
0.008000813694
Long
DBT
CORP
US
N
2
2049-03-01
Fixed
5.38000000
N
N
N
N
N
Monongahela Power Co
N/A
Monongahela Power Co
610202BP7
774000.00000000
PA
USD
731278.53000000
0.035036604968
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
Maple Grove Funding Trust I
565130AA9
413000.00000000
PA
USD
283748.66000000
0.013594805950
Long
DBT
CORP
US
N
2
2051-08-15
Fixed
4.16000000
N
N
N
N
N
N
WELLTOWER OP LLC
T6IZ0MBEG5ACZDTR7D06
Welltower OP LLC
42217KBB1
255000.00000000
PA
USD
228350.02000000
0.010940577518
Long
DBT
US
N
2
2043-03-15
Fixed
5.13000000
N
N
N
N
N
N
ALABAMA POWER CO
0RL818ELFOHP5JHOFU19
Alabama Power Co
010392FD5
263000.00000000
PA
USD
258303.16000000
0.012375675488
Long
DBT
CORP
US
N
2
2041-03-15
Fixed
5.50000000
N
N
N
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978VAT0
299000.00000000
PA
USD
205087.92000000
0.009826056888
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
3.00000000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918BD5
652000.00000000
PA
USD
558289.50000000
0.026748452015
Long
DBT
CORP
US
N
2
2045-02-12
Fixed
3.75000000
N
N
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
268317AL8
574000.00000000
PA
USD
538257.15000000
0.025788673347
Long
DBT
CORP
FR
N
2
2114-01-22
Fixed
6.00000000
N
N
N
N
N
ARTHUR J GALLAGHER & CO
54930049QLLMPART6V29
Arthur J Gallagher & Co
04316JAG4
520000.00000000
PA
USD
586183.84000000
0.028084909919
Long
DBT
CORP
US
N
2
2054-02-15
Fixed
6.75000000
N
N
N
N
N
N
CANADIAN PACIFIC RAILWAY
54930036474DURYNB481
Canadian Pacific Railway Co
13648TAD9
166000.00000000
PA
USD
141222.11000000
0.006766154177
Long
DBT
CORP
CA
N
2
2043-05-15
Fixed
4.30000000
N
N
N
N
N
N
BANNER HEALTH
PLD0E0WJKFN8IZJ2WD85
Banner Health
06654DAE7
250000.00000000
PA
USD
161327.16000000
0.007729416007
Long
DBT
CORP
US
N
2
2051-01-01
Fixed
2.91000000
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GKB4
1797000.00000000
PA
USD
1195653.30000000
0.057285467346
Long
DBT
CORP
US
N
2
2052-07-21
Fixed
2.97000000
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MCY4
818000.00000000
PA
USD
896382.89000000
0.042946992054
Long
DBT
CORP
JP
N
2
2043-07-13
Fixed
6.18000000
N
N
N
N
N
N
KAISER FOUNDATION HOSPIT
DW4Z57L3G4IRMHYZYK62
Kaiser Foundation Hospitals
48305QAE3
892000.00000000
PA
USD
655462.65000000
0.031404157236
Long
DBT
CORP
US
N
2
2049-11-01
Fixed
3.27000000
N
N
N
N
N
N
SOUTHERN CO GAS CAPITAL
E8CD46SWUD2TSN8PA636
Southern Co Gas Capital Corp
8426EPAB4
416000.00000000
PA
USD
315379.55000000
0.015110287332
Long
DBT
CORP
US
N
2
2046-10-01
Fixed
3.95000000
N
N
N
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QCE4
266000.00000000
PA
USD
148089.36000000
0.007095173991
Long
DBT
CORP
US
N
2
2050-08-01
Fixed
2.05000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206RHK1
840000.00000000
PA
USD
775284.90000000
0.037145013377
Long
DBT
CORP
US
N
2
2039-03-01
Fixed
4.85000000
N
N
N
N
N
N
COREBRIDGE FINANCIAL INC
549300XY1661QCIA7J65
Corebridge Financial Inc
21871XAK5
245000.00000000
PA
USD
202193.90000000
0.009687400232
Long
DBT
CORP
US
N
2
2042-04-05
Fixed
4.35000000
N
N
N
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
Crown Castle Inc
22822VAM3
296000.00000000
PA
USD
267080.09000000
0.012796190814
Long
DBT
US
N
2
2049-02-15
Fixed
5.20000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400GK3
1058000.00000000
PA
USD
846154.99000000
0.040540501205
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
4.13000000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918BC7
1181000.00000000
PA
USD
1072921.98000000
0.051405233482
Long
DBT
CORP
US
N
2
2035-02-12
Fixed
3.50000000
N
N
N
N
N
Merck Sharp & Dohme Corp
MZK1AT00SJV4XB7WNL71
Merck Sharp & Dohme Corp
589331AM9
321000.00000000
PA
USD
341957.95000000
0.016383696660
Long
DBT
CORP
US
N
2
2036-11-15
Fixed
5.75000000
N
N
N
N
N
N
Florida Power & Light Co
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081FL6
411000.00000000
PA
USD
346484.34000000
0.016600562508
Long
DBT
CORP
US
N
2
2044-10-01
Fixed
4.05000000
N
N
N
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036PAZ1
494000.00000000
PA
USD
397049.90000000
0.019023231133
Long
DBT
CORP
US
N
2
2048-02-15
Fixed
4.10000000
N
N
N
N
N
N
Great River Energy
5493007CIM8IF8LIUC91
Great River Energy
39121JAE0
356729.81000000
PA
USD
368500.56000000
0.017655391238
Long
DBT
CORP
US
N
2
2038-07-01
Fixed
6.25000000
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LAX9
581000.00000000
PA
USD
533270.45000000
0.025549753386
Long
DBT
CORP
US
N
2
2045-09-01
Fixed
4.70000000
N
N
N
N
N
N
MEAD JOHNSON NUTRITION C
E4BJRFT3MF4GJDY1SC50
Mead Johnson Nutrition Co
582839AG1
186000.00000000
PA
USD
165264.63000000
0.007918065851
Long
DBT
CORP
US
N
2
2044-06-01
Fixed
4.60000000
N
N
N
N
N
MOLSON COORS BEVERAGE
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871RAD2
1033000.00000000
PA
USD
961640.53000000
0.046073579339
Long
DBT
CORP
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076BF8
842000.00000000
PA
USD
737252.05000000
0.035322804893
Long
DBT
CORP
US
N
2
2045-03-15
Fixed
4.40000000
N
N
N
N
N
N
BROOKLYN UNION GAS CO
83BQ1DXS6VA5GZFK8S35
Brooklyn Union Gas Co/The
114259AU8
347000.00000000
PA
USD
267760.29000000
0.012828780173
Long
DBT
CORP
US
N
2
2049-03-04
Fixed
4.49000000
N
N
N
N
N
N
BP CAP MARKETS AMERICA
5493009NTB34VXE1T760
BP Capital Markets America Inc
10373QBN9
1405000.00000000
PA
USD
893910.23000000
0.042828523361
Long
DBT
CORP
US
N
2
2050-11-10
Fixed
2.77000000
N
N
N
N
N
N
HONEYWELL INTERNATIONAL
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516CU8
575000.00000000
PA
USD
574282.61000000
0.027514704892
Long
DBT
CORP
US
N
2
2064-03-01
Fixed
5.35000000
N
N
N
N
N
N
EVERGY KANSAS CENTRAL
J75GNWGEO73W89ZV3S44
Evergy Kansas Central Inc
95709TAH3
596000.00000000
PA
USD
493388.78000000
0.023638965280
Long
DBT
CORP
US
N
2
2042-03-01
Fixed
4.13000000
N
N
N
N
N
BERKSHIRE HATHAWAY ENERG
549300JD0S5IZJE9LY15
Berkshire Hathaway Energy Co
59562VBD8
543000.00000000
PA
USD
521339.80000000
0.024978138804
Long
DBT
CORP
US
N
2
2043-11-15
Fixed
5.15000000
N
N
N
N
N
N
Mars Inc
54930073HKEO6GZBSS03
Mars Inc
571676AE5
262000.00000000
PA
USD
214148.68000000
0.010260170916
Long
DBT
CORP
US
N
2
2044-04-01
Fixed
3.95000000
N
N
N
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
423012AG8
190000.00000000
PA
USD
166179.23000000
0.007961885651
Long
DBT
CORP
NL
N
2
2047-03-29
Fixed
4.35000000
N
N
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032WAW6
678000.00000000
PA
USD
435835.96000000
0.020881526990
Long
DBT
CORP
KY
N
2
2060-06-03
Fixed
3.29000000
N
N
N
N
N
HARTFORD FINL SVCS GRP
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515BB9
299000.00000000
PA
USD
255690.13000000
0.012250481467
Long
DBT
CORP
US
N
2
2043-04-15
Fixed
4.30000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YDB2
869000.00000000
PA
USD
805541.94000000
0.038594671632
Long
DBT
CORP
US
N
2
2045-03-15
Fixed
4.75000000
N
N
N
N
N
N
ALABAMA POWER CO
0RL818ELFOHP5JHOFU19
Alabama Power Co
010392FW3
584000.00000000
PA
USD
389106.52000000
0.018642652385
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
3.00000000
N
N
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773CH1
618000.00000000
PA
USD
730712.15000000
0.035009468889
Long
DBT
CORP
US
N
2
2038-03-01
Fixed
8.25000000
N
N
N
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
Norfolk Southern Corp
655844CS5
1005000.00000000
PA
USD
984877.12000000
0.047186877749
Long
DBT
CORP
US
N
2
2054-08-01
Fixed
5.35000000
N
N
N
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244AS8
925000.00000000
PA
USD
800202.91000000
0.038338871035
Long
DBT
CORP
US
N
2
2048-11-15
Fixed
4.50000000
N
N
N
N
N
N
CHEVRON CORP
N/A
Chevron Corp
166764BZ2
114000.00000000
PA
USD
85813.52000000
0.004111449027
Long
DBT
CORP
US
N
2
2040-05-11
Fixed
2.98000000
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280AQ2
1091000.00000000
PA
USD
1038793.69000000
0.049770098077
Long
DBT
CORP
GB
N
2
2044-03-14
Fixed
5.25000000
N
N
N
N
N
Chubb INA Holdings Inc
CZCBJZWDMLTHWJDXU843
Chubb INA Holdings Inc
00440EAH0
586000.00000000
PA
USD
667038.21000000
0.031958758946
Long
DBT
CORP
US
N
2
2036-05-15
Fixed
6.70000000
N
N
N
N
N
TRANSCANADA PIPELINES
5BV01I6231JPDAPMGH09
TransCanada PipeLines Ltd
89352HAX7
185000.00000000
PA
USD
167065.16000000
0.008004331830
Long
DBT
CORP
CA
N
2
2038-05-15
Fixed
4.75000000
N
N
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525BT9
1148000.00000000
PA
USD
1257496.27000000
0.060248452886
Long
DBT
CORP
US
N
2
2053-05-20
Fixed
6.00000000
N
N
N
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M Co
88579EAC9
536000.00000000
PA
USD
558463.06000000
0.026756767524
Long
DBT
CORP
US
N
2
2037-03-15
Fixed
5.70000000
N
N
N
N
N
UNIV OF NOTRE DAME
XV74408A6JGDG5126L34
University of Notre Dame du Lac
914748AA6
313000.00000000
PA
USD
244018.31000000
0.011691267802
Long
DBT
CORP
US
N
2
2048-02-15
Fixed
3.39000000
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CF0
386000.00000000
PA
USD
311575.34000000
0.014928022166
Long
DBT
CORP
US
N
2
2045-06-15
Fixed
4.63000000
N
N
N
N
N
BROOKLYN UNION GAS CO
83BQ1DXS6VA5GZFK8S35
Brooklyn Union Gas Co/The
114259AP9
337000.00000000
PA
USD
262180.13000000
0.012561426691
Long
DBT
CORP
US
N
2
2046-03-10
Fixed
4.50000000
N
N
N
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829BH9
433000.00000000
PA
USD
364587.19000000
0.017467896059
Long
DBT
CORP
US
N
2
2048-03-15
Fixed
4.45000000
N
N
N
N
N
N
LABORATORY CORP OF AMER
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540RAS1
637000.00000000
PA
USD
568547.41000000
0.027239923220
Long
DBT
CORP
US
N
2
2045-02-01
Fixed
4.70000000
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172AC3
1413000.00000000
PA
USD
1524556.97000000
0.073043714697
Long
DBT
CORP
US
N
2
2038-05-16
Fixed
6.38000000
N
N
N
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834LAY6
198000.00000000
PA
USD
173618.05000000
0.008318290205
Long
DBT
CORP
US
N
2
2045-03-30
Fixed
4.70000000
N
N
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106AD5
765000.00000000
PA
USD
625593.04000000
0.029973061308
Long
DBT
CORP
US
N
2
2043-05-01
Fixed
3.63000000
N
N
N
N
N
N
TUFTS UNIVERSITY
549300P8P46IPM1SBD64
Trustees of Tufts College
899043AC7
220000.00000000
PA
USD
160560.56000000
0.007692687100
Long
DBT
CORP
US
N
2
2051-08-15
Fixed
3.10000000
N
N
N
N
N
N
PIEDMONT NATURAL GAS CO
VXB4M3BDPKF3I2AZ3G89
Piedmont Natural Gas Co Inc
720186AP0
265000.00000000
PA
USD
238390.22000000
0.011421617925
Long
DBT
CORP
US
N
2
2052-05-15
Fixed
5.05000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650DK3
735000.00000000
PA
USD
604659.06000000
0.028970084252
Long
DBT
CORP
US
N
2
2040-04-01
Fixed
4.13000000
N
N
N
N
N
N
DOW CHEMICAL CO/THE
ZQUIP1CSZO8LXRBSOU78
Dow Chemical Co/The
260543DK6
300000.00000000
PA
USD
293142.99000000
0.014044901796
Long
DBT
CORP
US
N
2
2054-02-15
Fixed
5.60000000
N
N
N
N
N
N
AON GLOBAL LTD
VVT2B79I2Z4U3R6BY589
Aon Global Ltd
00185AAB0
276000.00000000
PA
USD
222103.41000000
0.010641293459
Long
DBT
CORP
GB
N
2
2042-12-12
Fixed
4.25000000
N
N
N
N
N
N
Alabama Power Co
0RL818ELFOHP5JHOFU19
Alabama Power Co
010392FG8
320000.00000000
PA
USD
259460.88000000
0.012431143517
Long
DBT
CORP
US
N
2
2042-01-15
Fixed
4.10000000
N
N
N
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137AL1
300000.00000000
PA
USD
351597.89000000
0.016845560035
Long
DBT
CORP
US
N
2
2040-01-15
Fixed
7.38000000
N
N
N
N
N
GEORGIA POWER COMPANY
D981X4Z4RWS7PDMJUZ03
Georgia Power Co
373334JR3
220000.00000000
PA
USD
211465.36000000
0.010131609200
Long
DBT
CORP
US
N
2
2040-06-01
Fixed
5.40000000
N
N
N
N
N
BLACKSTONE HOLDINGS FINA
549300D2L6J4NC1QVZ22
Blackstone Holdings Finance Co LLC
09256BAM9
355000.00000000
PA
USD
250783.74000000
0.012015409273
Long
DBT
CORP
US
N
2
2049-09-10
Fixed
3.50000000
N
N
N
N
N
DISCOVERY COMMUNICATIONS
L2Z2MO2EQURH3BREWI15
Discovery Communications LLC
25470DBL2
1597000.00000000
PA
USD
1057081.61000000
0.050646298598
Long
DBT
CORP
US
N
2
2055-09-15
Fixed
4.00000000
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140BW9
1289000.00000000
PA
USD
852961.63000000
0.040866617106
Long
DBT
CORP
US
N
2
2051-08-12
Fixed
3.05000000
N
N
N
N
N
Nokia OYJ
549300A0JPRWG1KI7U06
Nokia Oyj
654902AC9
573000.00000000
PA
USD
552926.49000000
0.026491502501
Long
DBT
CORP
FI
N
2
2039-05-15
Fixed
6.63000000
N
N
N
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
240540926.61000000
NS
USD
240661197.07000000
11.53042369917
Long
STIV
RF
US
N
1
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142CY7
400000.00000000
PA
USD
403975.74000000
0.019355058077
Long
DBT
CORP
US
N
2
2040-10-25
Fixed
5.00000000
N
N
N
N
N
N
ROGERS COMMUNICATIONS IN
5493000M6Z4XFIP6PF03
Rogers Communications Inc
775109AL5
628000.00000000
PA
USD
724069.94000000
0.034691231065
Long
DBT
CORP
CA
N
2
2038-08-15
Fixed
7.50000000
N
N
N
N
N
N
CHILDREN'S HOSPITAL CORP
549300NXFO6BISJLOS32
Children's Hospital Corp/The
16876BAB8
201000.00000000
PA
USD
123735.19000000
0.005928330717
Long
DBT
CORP
US
N
2
2050-02-01
Fixed
2.59000000
N
N
N
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
Norfolk Southern Corp
655844CH9
717000.00000000
PA
USD
470967.53000000
0.022564730981
Long
DBT
CORP
US
N
2
2055-05-15
Fixed
3.16000000
N
N
N
N
N
N
TWDC Enterprises 18 Corp
7260JQNI6SCF9FIV2392
TWDC Enterprises 18 Corp
25468PCP9
390000.00000000
PA
USD
343260.72000000
0.016446114243
Long
DBT
CORP
US
N
2
2041-08-16
Fixed
4.38000000
N
N
N
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FedEx Corp
31428XCA2
1175000.00000000
PA
USD
1107546.29000000
0.053064133917
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
5.25000000
N
N
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NiSource Inc
65473PAM7
484000.00000000
PA
USD
438954.88000000
0.021030958928
Long
DBT
CORP
US
N
2
2052-06-15
Fixed
5.00000000
N
N
N
N
N
N
IBM INTERNAT CAPITAL
2549007KTXQQBYZO7485
IBM International Capital Pte Ltd
449276AF1
600000.00000000
PA
USD
574630.63000000
0.027531379030
Long
DBT
CORP
SG
N
2
2044-02-05
Fixed
5.25000000
N
N
N
N
N
N
Appalachian Power Co
3SCHO1ABYYIG382BEI70
Appalachian Power Co
037735CV7
316000.00000000
PA
USD
260223.41000000
0.012467677424
Long
DBT
CORP
US
N
2
2045-06-01
Fixed
4.45000000
N
N
N
N
N
N
MT SINAI HOSPITAL
549300IJEDK5LH7YPT15
Mount Sinai Hospital
623115AE2
308000.00000000
PA
USD
226731.36000000
0.010863025192
Long
DBT
CORP
US
N
2
2049-07-01
Fixed
3.74000000
N
N
N
N
N
N
CISCO SYSTEMS INC
549300LKFJ962MZ46593
Cisco Systems Inc
17275RAD4
1902000.00000000
PA
USD
2041267.18000000
0.097800043194
Long
DBT
CORP
US
N
2
2039-02-15
Fixed
5.90000000
N
N
N
N
N
N
KANSAS CITY POWER & LT
1128SIJQ26096WL7IO82
Evergy Metro Inc
485134BH2
260000.00000000
PA
USD
268952.56000000
0.012885903542
Long
DBT
CORP
US
N
2
2035-11-15
Fixed
6.05000000
N
N
N
N
N
ESTEE LAUDER CO INC
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
29736RAF7
246000.00000000
PA
USD
185990.73000000
0.008911083079
Long
DBT
CORP
US
N
2
2042-08-15
Fixed
3.70000000
N
N
N
N
N
N
NASDAQ INC
549300L8X1Q78ERXFD06
Nasdaq Inc
63111XAE1
569000.00000000
PA
USD
377266.30000000
0.018075370435
Long
DBT
CORP
US
N
2
2040-12-21
Fixed
2.50000000
N
N
N
N
N
N
ZIMMER BIOMET HOLDINGS
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956PAG7
194000.00000000
PA
USD
170850.73000000
0.008185703928
Long
DBT
CORP
US
N
2
2035-08-15
Fixed
4.25000000
N
N
N
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585ABE1
246000.00000000
PA
USD
202299.49000000
0.009692459200
Long
DBT
CORP
US
N
2
2048-04-01
Fixed
4.50000000
N
N
N
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933YBB0
1164000.00000000
PA
USD
717250.74000000
0.034364513396
Long
DBT
CORP
US
N
2
2050-06-24
Fixed
2.45000000
N
N
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822AE8
209000.00000000
PA
USD
165979.10000000
0.007952297136
Long
DBT
CORP
US
N
2
2045-07-28
Fixed
4.63000000
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PBE1
655000.00000000
PA
USD
740700.08000000
0.035488004964
Long
DBT
CORP
US
N
2
2037-11-15
Fixed
6.63000000
N
N
N
N
N
N
DTE ELECTRIC CO
9N0FWODEJVKHC2DYLO03
DTE Electric Co
23338VAP1
482000.00000000
PA
USD
335446.77000000
0.016071736672
Long
DBT
CORP
US
N
2
2051-04-01
Fixed
3.25000000
N
N
N
N
N
N
NORTHERN STATES PWR-MINN
3S1GHB0TEH85KX44SB51
Northern States Power Co/MN
665772CR8
519000.00000000
PA
USD
338795.11000000
0.016232160452
Long
DBT
CORP
US
N
2
2050-03-01
Fixed
2.90000000
N
N
N
N
N
N
ERAC USA FINANCE LLC
LTKX5ODQW6Z7BQ2K1V47
ERAC USA Finance LLC
26884TAX0
950000.00000000
PA
USD
952259.73000000
0.045624131734
Long
DBT
CORP
US
N
2
2053-05-01
Fixed
5.40000000
N
N
N
N
N
N
ALCON FINANCE CORP
549300CUZUI9VU7XNK42
Alcon Finance Corp
01400EAC7
310750.00000000
PA
USD
240691.02000000
0.011531852558
Long
DBT
CORP
US
N
2
2049-09-23
Fixed
3.80000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599DH5
185000.00000000
PA
USD
214131.47000000
0.010259346361
Long
DBT
CORP
US
N
2
2039-06-15
Fixed
7.95000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650CM0
385000.00000000
PA
USD
366985.41000000
0.017582798225
Long
DBT
CORP
US
N
2
2035-07-20
Fixed
4.88000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PCD2
674000.00000000
PA
USD
589550.16000000
0.028246195146
Long
DBT
CORP
US
N
2
2043-03-15
Fixed
4.25000000
N
N
N
N
N
N
Cenovus Energy Inc
549300F4XPHJ7NOSP309
Cenovus Energy Inc
15135UAF6
484000.00000000
PA
USD
524538.78000000
0.025131406532
Long
DBT
CORP
CA
N
2
2039-11-15
Fixed
6.75000000
N
N
N
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680AV5
816000.00000000
PA
USD
737085.93000000
0.035314845845
Long
DBT
CORP
US
N
2
2048-07-15
Fixed
5.20000000
N
N
N
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137AU1
526000.00000000
PA
USD
482679.44000000
0.023125865415
Long
DBT
CORP
US
N
2
2049-03-01
Fixed
4.70000000
N
N
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077MAQ1
284000.00000000
PA
USD
290751.15000000
0.013930305306
Long
DBT
CORP
CA
N
2
2041-01-15
Fixed
6.13000000
N
N
N
N
N
N
ESTEE LAUDER CO INC
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
29736RAC4
345000.00000000
PA
USD
368182.10000000
0.017640133362
Long
DBT
CORP
US
N
2
2037-05-15
Fixed
6.00000000
N
N
N
N
N
N
Oglethorpe Power Corp
3EERXCUSWMS9GV5D9M98
Oglethorpe Power Corp
677050AL0
160000.00000000
PA
USD
123464.45000000
0.005915359175
Long
DBT
CORP
US
N
2
2046-04-01
Fixed
4.25000000
N
N
N
N
N
N
Precision Castparts Corp
0XOOAY5P5J7Q734SEC89
Precision Castparts Corp
740189AN5
168000.00000000
PA
USD
150727.50000000
0.007221571068
Long
DBT
CORP
US
N
2
2035-06-15
Fixed
4.20000000
N
N
N
N
N
N
PacifiCorp
SGY07Y7FNYBNLM6Z1M11
PacifiCorp
695114CN6
380000.00000000
PA
USD
300167.78000000
0.014381469577
Long
DBT
CORP
US
N
2
2042-02-01
Fixed
4.10000000
N
N
N
N
N
N
NORTHERN STATES PWR-MINN
3S1GHB0TEH85KX44SB51
Northern States Power Co/MN
665772CL1
228000.00000000
PA
USD
188022.89000000
0.009008446784
Long
DBT
CORP
US
N
2
2044-05-15
Fixed
4.13000000
N
N
N
N
N
ENTERGY ARKANSAS LLC
549300A0I5ONUIFMLP35
Entergy Arkansas LLC
29366MAB4
647000.00000000
PA
USD
388750.16000000
0.018625578666
Long
DBT
CORP
US
N
2
2051-06-15
Fixed
2.65000000
N
N
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585AAF9
1228000.00000000
PA
USD
1303329.85000000
0.062444405551
Long
DBT
CORP
US
N
2
2041-03-01
Fixed
6.50000000
N
N
N
N
N
KILROY REALTY LP
5493008CT3N3JR7P1552
Kilroy Realty LP
49427RAS1
120000.00000000
PA
USD
115525.06000000
0.005534971594
Long
DBT
US
N
2
2036-01-15
Fixed
6.25000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400FH1
532000.00000000
PA
USD
545576.54000000
0.026139355837
Long
DBT
CORP
US
N
2
2038-02-01
Fixed
5.95000000
N
N
N
N
N
N
ENERGY TRANSFER LP
5493006LL0CKP8WQW329
Energy Transfer LP
86765BAQ2
800000.00000000
PA
USD
727316.84000000
0.034846794709
Long
DBT
CORP
US
N
2
2045-05-15
Fixed
5.35000000
N
N
N
N
N
N
Telefonica Emisiones SAU
549300Y5MFC4SW5Z3K71
Telefonica Emisiones SA
87938WAW3
972000.00000000
PA
USD
835075.17000000
0.040009651111
Long
DBT
CORP
ES
N
2
2048-03-06
Fixed
4.90000000
N
N
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
054536AC1
250000.00000000
PA
USD
272573.00000000
0.013059364023
Long
DBT
CORP
FR
N
2
2036-12-14
Fixed
6.38000000
N
N
N
N
N
ANHEUSER-BUSCH CO/INBEV
N/A
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
03522AAH3
4626000.00000000
PA
USD
4427592.85000000
0.212132334375
Long
DBT
CORP
US
N
2
2036-02-01
Fixed
4.70000000
N
N
N
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560AK1
335000.00000000
PA
USD
336721.28000000
0.016132800277
Long
DBT
CORP
US
N
2
2041-06-15
Fixed
5.50000000
N
N
N
N
N
N
Mayo Clinic
5493001OHMD58DCY4635
Mayo Clinic
578454AB6
45000.00000000
PA
USD
37981.13000000
0.001819730504
Long
DBT
CORP
US
N
2
2043-11-15
Fixed
3.77000000
N
N
N
N
N
N
RAYMOND JAMES FINANCIAL
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730AH2
634000.00000000
PA
USD
470820.31000000
0.022557677459
Long
DBT
CORP
US
N
2
2051-04-01
Fixed
3.75000000
N
N
N
N
N
FMC CORP
CKDHZ2X64EEBQCSP7013
FMC Corp
302491AY1
381000.00000000
PA
USD
371645.81000000
0.017806084684
Long
DBT
CORP
US
N
2
2053-05-18
Fixed
6.38000000
N
N
N
N
N
DUKE UNIVERSITY HEALTH
SYIJ9BNVFR17R33OPQ57
Duke University Health System Inc
26443CAA1
279000.00000000
PA
USD
230961.70000000
0.011065706859
Long
DBT
CORP
US
N
2
2047-06-01
Fixed
3.92000000
N
N
N
N
N
N
Union Electric Co
QMPJLLDULY5C1M8PNY21
Union Electric Co
906548CH3
407000.00000000
PA
USD
517775.95000000
0.024807389630
Long
DBT
CORP
US
N
2
2039-03-15
Fixed
8.45000000
N
N
N
N
N
N
THAIOIL TRSRY CENTER
549300NH03B9E8VGJR89
Thaioil Treasury Center Co Ltd
88322YAD3
405000.00000000
PA
USD
372099.00000000
0.017827797668
Long
DBT
CORP
TH
N
2
2048-11-20
Fixed
5.38000000
N
N
N
N
N
N
BG ENERGY CAPITAL PLC
S2M8QDKEE05NZN8JD460
BG Energy Capital PLC
05541VAF3
802000.00000000
PA
USD
746705.17000000
0.035775717453
Long
DBT
CORP
GB
N
2
2041-10-15
Fixed
5.13000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV FIN
5493000EYEKDT0FBSQ91
Anheuser-Busch InBev Finance Inc
035242AN6
1637000.00000000
PA
USD
1513399.67000000
0.072509152425
Long
DBT
CORP
US
N
2
2046-02-01
Fixed
4.90000000
N
N
N
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200KZ3
596000.00000000
PA
USD
568525.68000000
0.027238882105
Long
DBT
CORP
US
N
2
2053-02-06
Fixed
5.10000000
N
N
N
N
N
N
COX COMMUNICATIONS INC
5493001NEDZNIFRP2R92
Cox Communications Inc
224044CM7
230000.00000000
PA
USD
140243.39000000
0.006719262296
Long
DBT
CORP
US
N
2
2050-10-01
Fixed
2.95000000
N
N
N
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036PAT5
404000.00000000
PA
USD
340834.83000000
0.016329886367
Long
DBT
CORP
US
N
2
2047-05-09
Fixed
4.50000000
N
N
N
N
N
PT PERTAMINA (PERSERO)
254900NDAKGNZ2IBBL45
Pertamina Persero PT
69369EAD1
972000.00000000
PA
USD
962405.08000000
0.046110210028
Long
DBT
CORP
ID
N
2
2042-05-03
Fixed
6.00000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122EL8
1250000.00000000
PA
USD
1261439.94000000
0.060437399781
Long
DBT
CORP
US
N
2
2064-02-22
Fixed
5.65000000
N
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081EK5
1016000.00000000
PA
USD
865617.23000000
0.041472965084
Long
DBT
CORP
US
N
2
2048-09-15
Fixed
4.20000000
N
N
N
N
N
N
BALTIMORE GAS & ELECTRIC
88V8C2WYSOD1SPSSLH72
Baltimore Gas and Electric Co
059165EM8
333000.00000000
PA
USD
215916.37000000
0.010344863484
Long
DBT
CORP
US
N
2
2050-06-15
Fixed
2.90000000
N
N
N
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
58013MEK6
304000.00000000
PA
USD
287144.81000000
0.013757520375
Long
DBT
CORP
US
N
2
2040-07-15
Fixed
4.88000000
N
N
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933YAW5
1204000.00000000
PA
USD
1005114.01000000
0.048156456223
Long
DBT
CORP
US
N
2
2049-03-07
Fixed
4.00000000
N
N
N
N
N
N
HARTFORD FINL SVCS GRP
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515AS3
550000.00000000
PA
USD
568150.86000000
0.027220923940
Long
DBT
CORP
US
N
2
2036-10-15
Fixed
5.95000000
N
N
N
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
013817AK7
610000.00000000
PA
USD
619395.22000000
0.029676114848
Long
DBT
CORP
US
N
2
2037-02-01
Fixed
5.95000000
N
N
N
N
N
Willis North America Inc
5493004KVU1HWZCP0C66
Willis North America Inc
970648AH4
226000.00000000
PA
USD
201204.82000000
0.009640011988
Long
DBT
CORP
US
N
2
2048-09-15
Fixed
5.05000000
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YAS8
2442000.00000000
PA
USD
2249329.47000000
0.107768606422
Long
DBT
CORP
US
N
2
2045-05-14
Fixed
4.70000000
N
N
N
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M8J4
2149000.00000000
PA
USD
1877584.67000000
0.089957778984
Long
DBT
CORP
US
N
2
2052-08-15
Fixed
4.45000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY FIN
549300RLHFT5RU20WM87
Berkshire Hathaway Finance Corp
084664CQ2
1881000.00000000
PA
USD
1636732.59000000
0.078418209809
Long
DBT
CORP
US
N
2
2048-08-15
Fixed
4.20000000
N
N
N
N
N
N
ONCOR ELECTRIC DELIVERY
549300SP2X2BS1KERD24
Oncor Electric Delivery Co LLC
68233JAF1
383000.00000000
PA
USD
457037.78000000
0.021897336646
Long
DBT
CORP
US
N
2
2038-09-01
Fixed
7.50000000
N
N
N
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830AW9
333000.00000000
PA
USD
348846.95000000
0.016713758547
Long
DBT
CORP
US
N
2
2040-06-01
Fixed
5.72000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599DG7
835000.00000000
PA
USD
440588.27000000
0.021109216989
Long
DBT
CORP
US
N
2
2036-10-10
None
0.00000000
N
N
N
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389BAH3
275000.00000000
PA
USD
289172.54000000
0.013854671833
Long
DBT
CORP
US
N
2
2036-07-01
Fixed
6.50000000
N
N
N
N
N
TRANSCONT GAS PIPE LINE
D71FAKCBLFS2O0RBPG08
Transcontinental Gas Pipe Line Co LLC
893574AF0
413000.00000000
PA
USD
357478.61000000
0.017127313779
Long
DBT
CORP
US
N
2
2042-08-01
Fixed
4.45000000
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ADG7
540000.00000000
PA
USD
525928.46000000
0.025197988097
Long
DBT
CORP
US
N
2
2055-01-15
Fixed
5.50000000
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GGM0
2087000.00000000
PA
USD
2246587.23000000
0.107637221764
Long
DBT
CORP
US
N
2
2041-02-01
Fixed
6.25000000
N
N
N
N
N
N
ALIBABA GROUP HOLDING
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609WAV4
1497000.00000000
PA
USD
1217328.57000000
0.058323960672
Long
DBT
CORP
KY
N
2
2047-12-06
Fixed
4.20000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833BH2
1742000.00000000
PA
USD
1590288.04000000
0.076192984694
Long
DBT
CORP
US
N
2
2045-05-13
Fixed
4.38000000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142CS0
565000.00000000
PA
USD
599677.83000000
0.028731426366
Long
DBT
CORP
US
N
2
2040-04-01
Fixed
5.63000000
N
N
N
N
N
N
BAE SYSTEMS PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
05523RAE7
257000.00000000
PA
USD
172272.55000000
0.008253825367
Long
DBT
CORP
GB
N
2
2050-09-15
Fixed
3.00000000
N
N
N
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044DM0
331000.00000000
PA
USD
323494.96000000
0.015499108284
Long
DBT
CORP
US
N
2
2049-01-15
Fixed
5.40000000
N
N
N
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368BL6
290000.00000000
PA
USD
227013.06000000
0.010876521844
Long
DBT
CORP
US
N
2
2043-06-01
Fixed
3.70000000
N
N
N
N
N
N
CK HUTCHISON INTL 19 II
2549000ZHWNMHC09DR77
CK Hutchison International 19 II Ltd
12563DAB1
752000.00000000
PA
USD
554031.16000000
0.026544428828
Long
DBT
CORP
KY
N
2
2049-09-06
Fixed
3.38000000
N
N
N
N
N
N
PRESBYTERIAN HEALTHC SER
549300PILQ3W3CCH7D05
Presbyterian Healthcare Services
74071PAB9
205000.00000000
PA
USD
196769.07000000
0.009427488833
Long
DBT
CORP
US
N
2
2052-08-01
Fixed
4.88000000
N
N
N
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032WBD7
590000.00000000
PA
USD
432762.45000000
0.020734270710
Long
DBT
CORP
KY
N
2
2061-04-22
Fixed
3.94000000
N
N
N
N
N
N
Minejesa Capital BV
549300KS7ERCP10BKC35
Minejesa Capital BV
602736AB6
506000.00000000
PA
USD
441485.00000000
0.021152180612
Long
DBT
CORP
NL
N
2
2037-08-10
Fixed
5.63000000
N
N
N
N
N
INDIANA UNIV HEALTH INC
N/A
Indiana University Health Inc Obligated Group
455170AA8
214000.00000000
PA
USD
177420.20000000
0.008500456673
Long
DBT
CORP
US
N
2
2048-11-01
Fixed
3.97000000
N
N
N
N
N
N
NEW YORK LIFE INSURANCE
TAE73CY392TBWJ3O3305
New York Life Insurance Co
64952GAT5
1048000.00000000
PA
USD
800454.54000000
0.038350926989
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
3.75000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GGG8
1714000.00000000
PA
USD
1484861.37000000
0.071141841472
Long
DBT
CORP
US
N
2
2048-01-20
Fixed
4.44000000
N
N
N
N
N
N
PERUSAHAAN LISTRIK NEGAR
254900OYVDRYS9J51J61
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
71568PAM1
390000.00000000
PA
USD
296247.98000000
0.014193666328
Long
DBT
CORP
ID
N
2
2050-02-05
Fixed
4.38000000
N
N
N
N
N
N
Kraft Heinz Foods Co
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50077LAM8
1451000.00000000
PA
USD
1354757.03000000
0.064908355628
Long
DBT
CORP
US
N
2
2045-07-15
Fixed
5.20000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY FIN
549300RLHFT5RU20WM87
Berkshire Hathaway Finance Corp
084664BL4
784000.00000000
PA
USD
842925.73000000
0.040385782719
Long
DBT
CORP
US
N
2
2040-01-15
Fixed
5.75000000
N
N
N
N
N
N
DISCOVERY COMMUNICATIONS
L2Z2MO2EQURH3BREWI15
Discovery Communications LLC
25470DAJ8
453000.00000000
PA
USD
364690.77000000
0.017472858726
Long
DBT
CORP
US
N
2
2043-04-01
Fixed
4.88000000
N
N
N
N
N
MidAmerican Energy Co
NINLOILYRTLIMK26MZ18
MidAmerican Energy Co
59562EAH8
455000.00000000
PA
USD
468895.14000000
0.022465439798
Long
DBT
CORP
US
N
2
2036-10-15
Fixed
5.80000000
N
N
N
N
N
N
Entergy Arkansas LLC
549300A0I5ONUIFMLP35
Entergy Arkansas LLC
29364DAT7
175000.00000000
PA
USD
153438.56000000
0.007351461848
Long
DBT
CORP
US
N
2
2044-12-15
Fixed
4.95000000
N
N
N
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409VAQ7
443000.00000000
PA
USD
316783.08000000
0.015177532471
Long
DBT
CORP
US
N
2
2049-12-01
Fixed
3.25000000
N
N
N
N
N
N
Southern Power Co
5LADC78JBG2BMZD5XF57
Southern Power Co
843646AJ9
265000.00000000
PA
USD
244538.02000000
0.011716167855
Long
DBT
CORP
US
N
2
2043-07-15
Fixed
5.25000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818GA0
405000.00000000
PA
USD
298749.29000000
0.014313507684
Long
DBT
CORP
US
N
2
2072-02-14
Fixed
3.85000000
N
N
N
N
N
N
MOODY'S CORPORATION
549300GCEDD8YCF5WU84
Moody's Corp
615369AX3
390000.00000000
PA
USD
249240.44000000
0.011941467553
Long
DBT
CORP
US
N
2
2061-11-29
Fixed
3.10000000
N
N
N
N
N
CONNECTICUT LIGHT & PWR
549300O45IUXEDS1VZ32
Connecticut Light and Power Co/The
207597EL5
687000.00000000
PA
USD
559442.04000000
0.026803671862
Long
DBT
CORP
US
N
2
2048-04-01
Fixed
4.00000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NDW8
3364000.00000000
PA
USD
2021043.13000000
0.096831079903
Long
DBT
CORP
US
N
2
2063-11-01
Fixed
2.99000000
N
N
N
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M8R6
1467000.00000000
PA
USD
1535805.69000000
0.073582657033
Long
DBT
CORP
US
N
2
2063-05-15
Fixed
5.75000000
N
N
N
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045VAJ9
1116000.00000000
PA
USD
984994.50000000
0.047192501594
Long
DBT
CORP
US
N
2
2045-04-01
Fixed
5.20000000
N
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
96950FAK0
337000.00000000
PA
USD
330248.75000000
0.015822692066
Long
DBT
CORP
US
N
2
2043-11-15
Fixed
5.80000000
N
N
N
N
N
N
LOUISVILLE GAS & ELEC
KO3GRIB3RPH1XDX50U72
Louisville Gas and Electric Co
546676AV9
252000.00000000
PA
USD
218234.33000000
0.010455920278
Long
DBT
CORP
US
N
2
2043-11-15
Fixed
4.65000000
N
N
N
N
N
N
COX COMMUNICATIONS INC
5493001NEDZNIFRP2R92
Cox Communications Inc
224044CK1
170000.00000000
PA
USD
136432.50000000
0.006536677081
Long
DBT
CORP
US
N
2
2047-08-15
Fixed
4.60000000
N
N
N
N
N
CANADIAN NATL RESOURCES
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385AY7
265000.00000000
PA
USD
231249.37000000
0.011079489542
Long
DBT
CORP
CA
N
2
2047-06-01
Fixed
4.95000000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135AP1
734000.00000000
PA
USD
734115.56000000
0.035172531151
Long
DBT
CORP
US
N
2
2034-12-05
Fixed
4.80000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NBQ3
705000.00000000
PA
USD
624150.11000000
0.029903928459
Long
DBT
CORP
US
N
2
2045-08-15
Fixed
4.60000000
N
N
N
N
N
N
BLUE OWL FINANCE LLC
254900OF2NO2GYFV5T41
Blue Owl Finance LLC
09581JAC0
260000.00000000
PA
USD
174830.61000000
0.008376385696
Long
DBT
CORP
US
N
2
2051-10-07
Fixed
4.13000000
N
N
N
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612EAU0
440000.00000000
PA
USD
514323.11000000
0.024641959105
Long
DBT
CORP
US
N
2
2038-01-15
Fixed
7.00000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PEA6
810000.00000000
PA
USD
529988.90000000
0.025392529611
Long
DBT
CORP
US
N
2
2060-05-15
Fixed
3.13000000
N
N
N
N
N
ANHEUSER-BUSCH CO/INBEV
N/A
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
03522AAJ9
8377000.00000000
PA
USD
7744501.57000000
0.371050196409
Long
DBT
CORP
US
N
2
2046-02-01
Fixed
4.90000000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448DV7
495000.00000000
PA
USD
413725.83000000
0.019822198897
Long
DBT
CORP
US
N
2
2047-05-02
Fixed
4.00000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VBT6
1293000.00000000
PA
USD
1109691.52000000
0.053166914969
Long
DBT
CORP
US
N
2
2052-03-14
Fixed
4.95000000
N
N
N
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
Johnson & Johnson
478160CR3
579000.00000000
PA
USD
393485.35000000
0.018852448421
Long
DBT
CORP
US
N
2
2040-09-01
Fixed
2.10000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119CL1
1803000.00000000
PA
USD
1476229.13000000
0.070728258452
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
4.63000000
N
N
N
N
N
N
SOUTHWESTERN ELEC POWER
R64UBJHEC74EB3HGQ410
Southwestern Electric Power Co
845437BQ4
406000.00000000
PA
USD
296617.35000000
0.014211363375
Long
DBT
CORP
US
N
2
2048-02-01
Fixed
3.85000000
N
N
N
N
N
N
ASSURED GUARANTY MUNI
549300WKHOG7BKB8MS12
Assured Guaranty Municipal Holdings Inc
31769PAB6
260000.00000000
PA
USD
238234.51000000
0.011414157635
Long
DBT
CORP
US
N
2
2066-12-15
Fixed
6.40000000
N
N
N
N
N
EASTERN GAS TRAN
H2VQBNB3NSKRM5QWBI71
Eastern Gas Transmission & Storage Inc
276480AF7
172000.00000000
PA
USD
151491.06000000
0.007258154325
Long
DBT
CORP
US
N
2
2043-11-01
Fixed
4.80000000
N
N
N
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066GAG9
599000.00000000
PA
USD
500338.99000000
0.023971959826
Long
DBT
CORP
US
N
2
2040-04-01
Fixed
3.50000000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918CB8
665000.00000000
PA
USD
629070.32000000
0.030139662789
Long
DBT
CORP
US
N
2
2057-02-06
Fixed
4.50000000
N
N
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032WAH9
645000.00000000
PA
USD
550339.50000000
0.026367556094
Long
DBT
CORP
KY
N
2
2038-01-19
Fixed
3.93000000
N
N
N
N
N
N
TUFTS UNIVERSITY
549300P8P46IPM1SBD64
Trustees of Tufts College
899043AA1
205000.00000000
PA
USD
177623.83000000
0.008510212879
Long
DBT
CORP
US
N
2
2112-04-15
Fixed
5.02000000
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122DR6
701000.00000000
PA
USD
470178.48000000
0.022526926461
Long
DBT
CORP
US
N
2
2040-11-13
Fixed
2.35000000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140BG4
1631000.00000000
PA
USD
1239978.61000000
0.059409156628
Long
DBT
CORP
US
N
2
2047-12-08
Fixed
3.73000000
N
N
N
N
N
N
NATIONWIDE MUTUAL INSURA
Z7LVXXWM8HZPKF5T2355
Nationwide Mutual Insurance Co
638671AL1
224000.00000000
PA
USD
192294.55000000
0.009213108151
Long
DBT
CORP
US
N
2
2044-04-22
Fixed
4.95000000
N
N
N
N
N
N
ESSEX PORTFOLIO LP
5493003GN3O58H286O74
Essex Portfolio LP
29717PAX5
314000.00000000
PA
USD
182438.04000000
0.008740868597
Long
DBT
US
N
2
2050-09-01
Fixed
2.65000000
N
N
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021AQ9
462000.00000000
PA
USD
437236.68000000
0.020948637497
Long
DBT
CORP
US
N
2
2043-10-01
Fixed
4.88000000
N
N
N
N
N
N
PRINCIPAL FINANCIAL GRP
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251VAF9
391000.00000000
PA
USD
350787.92000000
0.016806753209
Long
DBT
CORP
US
N
2
2042-09-15
Fixed
4.63000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RKD3
501000.00000000
PA
USD
360622.67000000
0.017277950210
Long
DBT
CORP
US
N
2
2043-02-01
Fixed
3.10000000
N
N
N
N
N
ARCHER-DANIELS-MIDLAND C
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039482AC8
450000.00000000
PA
USD
284602.71000000
0.013635724712
Long
DBT
CORP
US
N
2
2051-09-15
Fixed
2.70000000
N
N
N
N
N
N
NEW ENGLAND POWER CO
549300DTVRGN9GYD5U85
New England Power Co
644188BG8
295000.00000000
PA
USD
182053.39000000
0.008722439463
Long
DBT
CORP
US
N
2
2050-10-06
Fixed
2.81000000
N
N
N
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WBD1
1255000.00000000
PA
USD
1056403.54000000
0.050613811290
Long
DBT
CORP
GB
N
2
2043-02-19
Fixed
4.38000000
N
N
N
N
N
N
PUGET SOUND ENERGY INC
8MNFJR7KOMBQ7X62LK44
Puget Sound Energy Inc
745332BU9
371000.00000000
PA
USD
370555.02000000
0.017753823368
Long
DBT
CORP
US
N
2
2035-06-01
Fixed
5.48000000
N
N
N
N
N
N
GEORGETOWN UNIVERSITY
549300GCL3B0KVXSX752
Georgetown University/The
37310PAC5
310000.00000000
PA
USD
276253.17000000
0.013235686255
Long
DBT
CORP
US
N
2
2049-04-01
Fixed
4.32000000
N
N
N
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
Walt Disney Co/The
254687EB8
803000.00000000
PA
USD
885552.88000000
0.042428110716
Long
DBT
CORP
US
N
2
2035-12-15
Fixed
6.40000000
N
N
N
N
N
N
NEWMONT / NEWCREST FIN
N/A
Newmont Corp / Newcrest Finance Pty Ltd
65163LAC3
617000.00000000
PA
USD
626308.51000000
0.030007340504
Long
DBT
CORP
US
N
2
2041-11-15
Fixed
5.75000000
N
N
N
N
N
WILLIS NORTH AMERICA INC
5493004KVU1HWZCP0C66
Willis North America Inc
970648AN1
625000.00000000
PA
USD
623544.73000000
0.029874923834
Long
DBT
CORP
US
N
2
2054-03-05
Fixed
5.90000000
N
N
N
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
Manulife Financial Corp
56501RAD8
509000.00000000
PA
USD
498455.08000000
0.023881698991
Long
DBT
CORP
CA
N
2
2046-03-04
Fixed
5.38000000
N
N
N
N
N
SAUDI ELEC GLOBAL SUKUK
549300BJ6IA5S2UFVN71
Saudi Electricity Global Sukuk Co 3
80413MAB0
622000.00000000
PA
USD
604895.00000000
0.028981388476
Long
DBT
CORP
KY
N
2
2044-04-08
Fixed
5.50000000
N
N
N
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859BG6
298000.00000000
PA
USD
259732.65000000
0.012444164408
Long
DBT
CORP
US
N
2
2047-03-15
Fixed
4.80000000
N
N
N
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222AM7
740000.00000000
PA
USD
657848.46000000
0.031518464821
Long
DBT
CORP
US
N
2
2047-04-01
Fixed
4.35000000
N
N
N
N
N
N
Duke Energy Indiana LLC
6URPHM2EAWGJ2C6ISB97
Duke Energy Indiana LLC
26443TAA4
406000.00000000
PA
USD
310190.86000000
0.014861689740
Long
DBT
CORP
US
N
2
2046-05-15
Fixed
3.75000000
N
N
N
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802AB0
847000.00000000
PA
USD
774988.38000000
0.037130806678
Long
DBT
CORP
US
N
2
2045-06-15
Fixed
4.60000000
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076BX9
1256000.00000000
PA
USD
1108280.87000000
0.053099328700
Long
DBT
CORP
US
N
2
2048-12-06
Fixed
4.50000000
N
N
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844BX5
631000.00000000
PA
USD
499795.69000000
0.023945929542
Long
DBT
CORP
US
N
2
2047-11-01
Fixed
3.94000000
N
N
N
N
N
N
Florida Power & Light Co
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081FE2
275000.00000000
PA
USD
261505.26000000
0.012529092699
Long
DBT
CORP
US
N
2
2041-06-01
Fixed
5.13000000
N
N
N
N
N
ARIZONA PUBLIC SERVICE
YG6VT0TPHRH4TFVAQV64
Arizona Public Service Co
040555CM4
427000.00000000
PA
USD
389004.24000000
0.018637752004
Long
DBT
CORP
US
N
2
2041-09-01
Fixed
5.05000000
N
N
N
N
N
FRESNILLO PLC
549300JXWH1UV5J0XV81
Fresnillo PLC
358070AB6
505000.00000000
PA
USD
372810.29000000
0.017861876594
Long
DBT
CORP
GB
N
2
2050-10-02
Fixed
4.25000000
N
N
N
N
N
N
COMISION FEDERAL DE ELEC
4469000001BFPONMPF32
Comision Federal de Electricidad
200447AJ9
577000.00000000
PA
USD
404698.51000000
0.019389687026
Long
DBT
CORP
MX
N
2
2051-02-09
Fixed
4.68000000
N
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457CA6
712000.00000000
PA
USD
666197.53000000
0.031918480759
Long
DBT
CORP
US
N
2
2052-08-15
Fixed
5.30000000
N
N
N
N
N
N
HEALTHPEAK OP LLC
PZ9HF5U52KPF0MH0QN75
Healthpeak OP LLC
40414LAE9
312000.00000000
PA
USD
340606.72000000
0.016318957290
Long
DBT
US
N
2
2041-02-01
Fixed
6.75000000
N
N
N
N
N
Pacific LifeCorp
VFN8KLUEIK7XMVX1JM30
Pacific LifeCorp
694476AD4
474000.00000000
PA
USD
440636.53000000
0.021111529195
Long
DBT
CORP
US
N
2
2043-01-30
Fixed
5.13000000
N
N
N
N
N
N
Duke Energy Florida LLC
7MOHLM3DKE63RX2ZCN83
Duke Energy Florida LLC
26444HAF8
332000.00000000
PA
USD
271268.21000000
0.012996849660
Long
DBT
CORP
US
N
2
2048-07-15
Fixed
4.20000000
N
N
N
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
58013MEC4
807000.00000000
PA
USD
880514.89000000
0.042186733377
Long
DBT
CORP
US
N
2
2037-10-15
Fixed
6.30000000
N
N
N
N
N
N
Ventas Realty LP
32SXKSJ72K64GM3HOU64
Ventas Realty LP
92277GAB3
313000.00000000
PA
USD
295234.58000000
0.014145112878
Long
DBT
US
N
2
2043-09-30
Fixed
5.70000000
N
N
N
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844CC0
379000.00000000
PA
USD
305120.61000000
0.014618766778
Long
DBT
CORP
US
N
2
2049-05-15
Fixed
4.10000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VCQ5
1492000.00000000
PA
USD
1387748.72000000
0.066489034893
Long
DBT
CORP
US
N
2
2034-11-01
Fixed
4.40000000
N
N
N
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RBG2
812000.00000000
PA
USD
747472.54000000
0.035812483252
Long
DBT
CORP
US
N
2
2043-11-13
Fixed
4.88000000
N
N
N
N
N
N
TRANSCANADA PIPELINES
5BV01I6231JPDAPMGH09
TransCanada PipeLines Ltd
893526DJ9
700000.00000000
PA
USD
714271.61000000
0.034221778998
Long
DBT
CORP
CA
N
2
2040-06-01
Fixed
6.10000000
N
N
N
N
N
N
FLORIDA POWER & LIGHT CO
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081FX0
655000.00000000
PA
USD
451567.51000000
0.021635248151
Long
DBT
CORP
US
N
2
2049-10-01
Fixed
3.15000000
N
N
N
N
N
N
WACHOVIA CORP
PBLD0EJDB5FWOLXP3B76
Wachovia Corp
337358BA2
221000.00000000
PA
USD
252653.05000000
0.012104970601
Long
DBT
CORP
US
N
2
2035-04-15
Fixed
7.50000000
N
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804GA6
317000.00000000
PA
USD
275471.92000000
0.013198255445
Long
DBT
CORP
US
N
2
2048-12-01
Fixed
4.60000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273RAJ8
564000.00000000
PA
USD
638869.72000000
0.030609166121
Long
DBT
CORP
US
N
2
2038-07-01
Fixed
7.50000000
N
N
N
N
N
MIDAMERICAN ENERGY CO
NINLOILYRTLIMK26MZ18
MidAmerican Energy Co
595620AW5
625000.00000000
PA
USD
384427.31000000
0.018418464712
Long
DBT
CORP
US
N
2
2052-08-01
Fixed
2.70000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NBU4
1259000.00000000
PA
USD
923248.38000000
0.044234156276
Long
DBT
CORP
US
N
2
2046-07-15
Fixed
3.40000000
N
N
N
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859BE1
575000.00000000
PA
USD
518603.26000000
0.024847027241
Long
DBT
CORP
US
N
2
2044-10-01
Fixed
4.95000000
N
N
N
N
N
N
EMPRESA DE TRANSPORTE ME
959800T4M5QUPYMSCH69
Empresa de Transporte de Pasajeros Metro SA
29246QAF2
545000.00000000
PA
USD
356568.59000000
0.017083713413
Long
DBT
CORP
CL
N
2
2061-09-13
Fixed
3.69000000
N
N
N
N
N
LYB INT FINANCE III
N/A
LYB International Finance III LLC
50249AAK9
563000.00000000
PA
USD
381022.28000000
0.018255324833
Long
DBT
CORP
US
N
2
2060-10-01
Fixed
3.80000000
N
N
N
N
N
BRIGHTHOUSE FINANCIAL IN
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922NAF0
671000.00000000
PA
USD
519883.59000000
0.024908369691
Long
DBT
CORP
US
N
2
2047-06-22
Fixed
4.70000000
N
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822BK9
1226000.00000000
PA
USD
1045351.65000000
0.050084299363
Long
DBT
CORP
JP
N
2
2039-07-18
Fixed
3.75000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GXA7
1011000.00000000
PA
USD
894649.86000000
0.042863960097
Long
DBT
CORP
US
N
2
2039-04-23
Fixed
4.41000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NCG4
896000.00000000
PA
USD
707261.14000000
0.033885897308
Long
DBT
CORP
US
N
2
2052-11-01
Fixed
4.05000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBW4
707000.00000000
PA
USD
511831.12000000
0.024522564284
Long
DBT
CORP
GB
N
2
2042-11-24
Fixed
3.33000000
N
N
N
N
N
N
NSTAR ELECTRIC CO
54930080R72Y2Z31UR68
NSTAR Electric Co
67021CAQ0
412000.00000000
PA
USD
275176.99000000
0.013184124925
Long
DBT
CORP
US
N
2
2051-06-01
Fixed
3.10000000
N
N
N
N
N
CONSTELLATION EN GEN LLC
S2PEWKCZFFECR4533P43
Constellation Energy Generation LLC
30161MAG8
767000.00000000
PA
USD
790692.45000000
0.037883211233
Long
DBT
CORP
US
N
2
2039-10-01
Fixed
6.25000000
N
N
N
N
N
N
BAE Systems Holdings Inc
MF62XBVMNYTYMC18DL76
BAE Systems Holdings Inc
05523UAL4
194000.00000000
PA
USD
172713.55000000
0.008274954310
Long
DBT
CORP
US
N
2
2044-10-07
Fixed
4.75000000
N
N
N
N
N
N
UNITED PARCEL SERVICE
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312CA2
1029000.00000000
PA
USD
998950.65000000
0.047861160790
Long
DBT
CORP
US
N
2
2053-03-03
Fixed
5.05000000
N
N
N
N
N
CODELCO INC
549300UVMBCBCIPSUI70
Corp Nacional del Cobre de Chile
21987BAT5
948000.00000000
PA
USD
865686.54000000
0.041476285825
Long
DBT
CORP
CL
N
2
2043-10-18
Fixed
5.63000000
N
N
N
N
N
N
ARIZONA PUBLIC SERVICE
YG6VT0TPHRH4TFVAQV64
Arizona Public Service Co
040555CH5
300000.00000000
PA
USD
294523.42000000
0.014111040181
Long
DBT
CORP
US
N
2
2035-09-01
Fixed
5.50000000
N
N
N
N
N
N
UBS AG LONDON
BFM8T61CT2L1QCEMIK50
UBS AG/London
902674A26
1106000.00000000
PA
USD
1012996.92000000
0.048534137766
Long
DBT
CORP
CH
N
2
2048-06-26
Fixed
4.50000000
N
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
92553PAP7
1103000.00000000
PA
USD
738137.52000000
0.035365229033
Long
DBT
CORP
US
N
2
2043-03-15
Fixed
4.38000000
N
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT Capital Corp
05526DBV6
483000.00000000
PA
USD
424259.75000000
0.020326894138
Long
DBT
CORP
US
N
2
2052-03-16
Fixed
5.65000000
N
N
N
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113AN9
145000.00000000
PA
USD
112788.12000000
0.005403840867
Long
DBT
CORP
US
N
2
2046-09-15
Fixed
4.20000000
N
N
N
N
N
LYONDELLBASELL IND NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
552081AM3
910000.00000000
PA
USD
746737.15000000
0.035777249661
Long
DBT
CORP
NL
N
2
2055-02-26
Fixed
4.63000000
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141EC31
1723000.00000000
PA
USD
1573713.66000000
0.075398882337
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
Charter Communications Operating LLC / Charter Communications Operating Capital
161175CA0
2123000.00000000
PA
USD
1334727.43000000
0.063948708716
Long
DBT
CORP
US
N
2
2052-06-01
Fixed
3.90000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61772BAC7
1534000.00000000
PA
USD
1153276.83000000
0.055255149788
Long
DBT
CORP
US
N
2
2042-04-22
Fixed
3.22000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CV5
2453000.00000000
PA
USD
2389483.78000000
0.114483600768
Long
DBT
CORP
US
N
2
2040-05-01
Fixed
5.71000000
N
N
N
N
N
N
Kentucky Utilities Co
AGX0G2MXE54NFNNICD28
Kentucky Utilities Co
491674BL0
404000.00000000
PA
USD
339494.36000000
0.016265662524
Long
DBT
CORP
US
N
2
2045-10-01
Fixed
4.38000000
N
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804GQ1
375000.00000000
PA
USD
360908.19000000
0.017291629884
Long
DBT
CORP
US
N
2
2054-01-15
Fixed
5.35000000
N
N
N
N
N
BHP BILLITON FIN USA LTD
5493003NUVITP3TMY274
BHP Billiton Finance USA Ltd
055451BF4
658000.00000000
PA
USD
673152.56000000
0.032251706238
Long
DBT
CORP
AU
N
2
2053-09-08
Fixed
5.50000000
N
N
N
N
N
HONEYWELL INTERNATIONAL
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516AR7
556000.00000000
PA
USD
587095.94000000
0.028128609940
Long
DBT
CORP
US
N
2
2036-03-15
Fixed
5.70000000
N
N
N
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642AF0
745000.00000000
PA
USD
591603.49000000
0.028344573137
Long
DBT
CORP
US
N
2
2042-07-15
Fixed
4.00000000
N
N
N
N
N
N
MASSACHUSETTS ELECTRIC
549300XN8GZY5U5O1B96
Massachusetts Electric Co
575634AS9
544000.00000000
PA
USD
541026.99000000
0.025921380361
Long
DBT
CORP
US
N
2
2039-11-15
Fixed
5.90000000
N
N
N
N
N
CONOCOPHILLIPS COMPANY
6VJJ5GQWIRDQ06DUXG89
ConocoPhillips Co
20826FAV8
929000.00000000
PA
USD
712142.53000000
0.034119771716
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
3.80000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680BY8
473000.00000000
PA
USD
362668.91000000
0.017375988508
Long
DBT
CORP
US
N
2
2047-10-03
Fixed
4.20000000
N
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408GY3
747000.00000000
PA
USD
629903.23000000
0.030179568704
Long
DBT
CORP
US
N
2
2044-03-15
Fixed
4.10000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599DF9
1304000.00000000
PA
USD
1372929.44000000
0.065779021898
Long
DBT
CORP
US
N
2
2036-09-15
Fixed
6.45000000
N
N
N
N
N
N
NGPL PipeCo LLC
549300K3NT1HSQFEM073
NGPL PipeCo LLC
62912XAC8
541000.00000000
PA
USD
598636.53000000
0.028681536187
Long
DBT
CORP
US
N
2
2037-12-15
Fixed
7.77000000
N
N
N
N
N
N
Diageo Capital PLC
213800L23DJLALFC4O95
Diageo Capital PLC
25243YAH2
467000.00000000
PA
USD
497941.96000000
0.023857114675
Long
DBT
CORP
GB
N
2
2036-09-30
Fixed
5.88000000
N
N
N
N
N
N
PacifiCorp
SGY07Y7FNYBNLM6Z1M11
PacifiCorp
695114CT3
440000.00000000
PA
USD
343593.99000000
0.016462081687
Long
DBT
CORP
US
N
2
2049-01-15
Fixed
4.13000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818FV5
515000.00000000
PA
USD
369038.28000000
0.017681154176
Long
DBT
CORP
US
N
2
2061-05-20
Fixed
3.55000000
N
N
N
N
N
N
VOTORANTIM CIMENTOS INTL
635400TDXGDD6FQOI583
Votorantim Cimentos International SA
92911QAA5
205000.00000000
PA
USD
223733.72000000
0.010719403953
Long
DBT
CORP
LU
N
2
2041-04-05
Fixed
7.25000000
N
N
N
N
N
N
NESTLE HOLDINGS INC
549300EAEU8YV8MQXP30
Nestle Holdings Inc
641062AZ7
636000.00000000
PA
USD
409123.49000000
0.019601694175
Long
DBT
CORP
US
N
2
2051-09-14
Fixed
2.63000000
N
N
N
N
N
N
NORTHERN STATES PWR-MINN
3S1GHB0TEH85KX44SB51
Northern States Power Co/MN
665772CY3
670000.00000000
PA
USD
662883.13000000
0.031759683093
Long
DBT
CORP
US
N
2
2054-03-15
Fixed
5.40000000
N
N
N
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457CM8
720000.00000000
PA
USD
709242.78000000
0.033980840528
Long
DBT
CORP
US
N
2
2054-02-09
Fixed
5.00000000
N
N
N
N
N
N
JOHNSON CONTROLS INTL PL
549300XQ6S1GYKGBL205
Johnson Controls International plc
478375AU2
428000.00000000
PA
USD
367811.41000000
0.017622373071
Long
DBT
CORP
IE
N
2
2047-02-15
Fixed
4.50000000
N
N
N
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231GBG6
2354000.00000000
PA
USD
2041918.05000000
0.097831227311
Long
DBT
CORP
US
N
2
2050-03-19
Fixed
4.33000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VFW9
3138000.00000000
PA
USD
1949690.49000000
0.093412472412
Long
DBT
CORP
US
N
2
2056-10-30
Fixed
2.99000000
N
N
N
N
N
N
Time Warner Cable LLC
549300U5NFR7S6E3GM41
Time Warner Cable LLC
88732JBB3
1147000.00000000
PA
USD
945573.82000000
0.045303800181
Long
DBT
CORP
US
N
2
2041-09-01
Fixed
5.50000000
N
N
N
N
N
N
COCA-COLA CO/THE
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216DL1
1584000.00000000
PA
USD
1116128.88000000
0.053475338134
Long
DBT
CORP
US
N
2
2051-03-05
Fixed
3.00000000
N
N
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
Walt Disney Co/The
254687FY7
1288000.00000000
PA
USD
1033438.79000000
0.049513537125
Long
DBT
CORP
US
N
2
2040-05-13
Fixed
3.50000000
N
N
N
N
N
N
CAMERON LNG LLC
549300C39FLHGVD73K22
Cameron LNG LLC
133434AB6
485000.00000000
PA
USD
401103.90000000
0.019217464097
Long
DBT
CORP
US
N
2
2035-01-15
Fixed
3.30000000
N
N
N
N
N
WESTERN & SOUTHERN LIFE
IN763J7JWIZ46OJ1T526
Western & Southern Life Insurance Co/The
95765PAE9
320000.00000000
PA
USD
216715.55000000
0.010383153346
Long
DBT
CORP
US
N
2
2061-04-28
Fixed
3.75000000
N
N
N
N
N
N
HILL CITY FUNDING TRUST
N/A
Hill City Funding Trust
43137PAA8
170000.00000000
PA
USD
122242.51000000
0.005856814274
Long
DBT
CORP
US
N
2
2041-08-15
Fixed
4.05000000
N
N
N
N
N
N
ADVOCATE HEALTH CORP
549300AEHU3PPOUCIL87
Advocate Health & Hospitals Corp
007589AE4
145000.00000000
PA
USD
98585.07000000
0.004723352336
Long
DBT
CORP
US
N
2
2050-06-15
Fixed
3.01000000
N
N
N
N
N
N
AMEREN ILLINOIS CO
RC71E2BZ6UOMFPDJSE79
Ameren Illinois Co
02361DAM2
280000.00000000
PA
USD
248486.81000000
0.011905360057
Long
DBT
CORP
US
N
2
2043-12-15
Fixed
4.80000000
N
N
N
N
N
N
KINDER MORGAN ENER PART
549300PDHUGWPWGOT525
Kinder Morgan Energy Partners LP
494550BW5
480000.00000000
PA
USD
438321.53000000
0.021000614219
Long
DBT
CORP
US
N
2
2044-09-01
Fixed
5.40000000
N
N
N
N
N
N
BAXTER INTERNATIONAL INC
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813BG3
555000.00000000
PA
USD
449318.39000000
0.021527489581
Long
DBT
CORP
US
N
2
2043-06-15
Fixed
4.50000000
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400EZ2
285000.00000000
PA
USD
281959.41000000
0.013509080412
Long
DBT
CORP
US
N
2
2036-01-15
Fixed
5.55000000
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Elevance Health Inc
94973VAN7
396000.00000000
PA
USD
428664.92000000
0.020537952161
Long
DBT
CORP
US
N
2
2037-06-15
Fixed
6.38000000
N
N
N
N
N
N
SUTTER HEALTH
549300MJCC12LU768G81
Sutter Health
86944BAJ2
390000.00000000
PA
USD
286115.08000000
0.013708184531
Long
DBT
CORP
US
N
2
2050-08-15
Fixed
3.36000000
N
N
N
N
N
N
BECTON DICKINSON & CO
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887CK3
520000.00000000
PA
USD
402472.03000000
0.019283013171
Long
DBT
CORP
US
N
2
2050-05-20
Fixed
3.79000000
N
N
N
N
N
N
Legg Mason Inc
OWUNCC6U1ZJXMZKFBJ36
Legg Mason Inc
524901AR6
380000.00000000
PA
USD
381304.07000000
0.018268825796
Long
DBT
CORP
US
N
2
2044-01-15
Fixed
5.63000000
N
N
N
N
N
N
SAN DIEGO G & E
KNIRVXKVNJJ4P8OTMS63
San Diego Gas & Electric Co
797440CC6
311000.00000000
PA
USD
231008.55000000
0.011067951510
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
3.70000000
N
N
N
N
N
N
Boston University
549300M1CR2B2GU2ZU17
Trustees of Boston University
89838QAA1
305000.00000000
PA
USD
259802.34000000
0.012447503356
Long
DBT
CORP
US
N
2
2048-10-01
Fixed
4.06000000
N
N
N
N
N
CANADIAN PACIFIC RAILWAY
54930036474DURYNB481
Canadian Pacific Railway Co
13645RBH6
1710000.00000000
PA
USD
1162058.37000000
0.055675885985
Long
DBT
CORP
CA
N
2
2051-12-02
Fixed
3.10000000
N
N
N
N
N
UNITED PARCEL SERVICE
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312BQ8
758000.00000000
PA
USD
654293.80000000
0.031348155953
Long
DBT
CORP
US
N
2
2049-03-15
Fixed
4.25000000
N
N
N
N
N
N
CIGNA GROUP/THE
549300VIWYMSIGT1U456
Cigna Group/The
125523BH2
136000.00000000
PA
USD
127343.44000000
0.006101207159
Long
DBT
CORP
US
N
2
2042-02-15
Fixed
5.38000000
N
N
N
N
N
N
DUKE ENERGY PROGRESS LLC
0NIFZ782LS46WOC9QK20
Duke Energy Progress LLC
26442UAP9
315000.00000000
PA
USD
248445.00000000
0.011903356880
Long
DBT
CORP
US
N
2
2052-04-01
Fixed
4.00000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818FQ6
565000.00000000
PA
USD
455732.80000000
0.021834813179
Long
DBT
CORP
US
N
2
2036-04-06
Fixed
2.89000000
N
N
N
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368BW2
77000.00000000
PA
USD
62181.34000000
0.002979197332
Long
DBT
CORP
US
N
2
2047-05-04
Fixed
3.90000000
N
N
N
N
N
N
NESTLE HOLDINGS INC
549300EAEU8YV8MQXP30
Nestle Holdings Inc
641062BE3
730000.00000000
PA
USD
687183.58000000
0.032923952564
Long
DBT
CORP
US
N
2
2053-01-15
Fixed
4.70000000
N
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804GF5
718000.00000000
PA
USD
460519.76000000
0.022064163310
Long
DBT
CORP
US
N
2
2051-11-15
Fixed
2.95000000
N
N
N
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913YAT7
326000.00000000
PA
USD
293369.66000000
0.014055761882
Long
DBT
CORP
US
N
2
2045-03-15
Fixed
4.90000000
N
N
N
N
N
Northwestern University
OBWWNZE695DUK77DTI34
Northwestern University
668444AN2
250000.00000000
PA
USD
209585.53000000
0.010041543844
Long
DBT
CORP
US
N
2
2048-12-01
Fixed
3.87000000
N
N
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368BV4
98000.00000000
PA
USD
71273.07000000
0.003414795178
Long
DBT
CORP
US
N
2
2046-07-30
Fixed
3.20000000
N
N
N
N
N
N
MASS MUTUAL LIFE INS CO
R6ZXK5P01NP6HXSY1S07
Massachusetts Mutual Life Insurance Co
575767AN8
556000.00000000
PA
USD
376367.28000000
0.018032297095
Long
DBT
CORP
US
N
2
2070-10-15
Fixed
3.73000000
N
N
N
N
N
EMPRESA NACIONAL DEL PET
549300YP3P0JZBLIV197
Empresa Nacional del Petroleo
29245JAK8
466000.00000000
PA
USD
340495.34000000
0.016313620914
Long
DBT
CORP
CL
N
2
2047-09-14
Fixed
4.50000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661EF0
945000.00000000
PA
USD
754519.41000000
0.036150108918
Long
DBT
CORP
US
N
2
2062-04-01
Fixed
4.45000000
N
N
N
N
N
N
NUCOR CORP
549300GGJCRSI2TIEJ46
Nucor Corp
670346AH8
735000.00000000
PA
USD
804661.51000000
0.038552488966
Long
DBT
CORP
US
N
2
2037-12-01
Fixed
6.40000000
N
N
N
N
N
BAPTIST HEALTHCARE
N/A
Baptist Healthcare System Obligated Group
06684QAB8
235000.00000000
PA
USD
174334.47000000
0.008352614916
Long
DBT
CORP
US
N
2
2050-08-15
Fixed
3.54000000
N
N
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473QAX1
292000.00000000
PA
USD
295292.88000000
0.014147906115
Long
DBT
CORP
US
N
2
2041-06-15
Fixed
5.95000000
N
N
N
N
N
N
Cooperatieve Rabobank UA
DG3RU1DBUFHT4ZF9WN62
Cooperatieve Rabobank UA
21684AAD8
307000.00000000
PA
USD
297947.28000000
0.014275082232
Long
DBT
CORP
NL
N
2
2045-08-04
Fixed
5.25000000
N
N
N
N
N
N
OKLAHOMA G&E CO
549300VJ8YXGPO8EV472
Oklahoma Gas and Electric Co
678858BN0
255000.00000000
PA
USD
202597.49000000
0.009706736808
Long
DBT
CORP
US
N
2
2043-05-01
Fixed
3.90000000
N
N
N
N
N
MARSH & MCLENNAN COS INC
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748BT8
515000.00000000
PA
USD
512812.23000000
0.024569570674
Long
DBT
CORP
US
N
2
2053-03-15
Fixed
5.45000000
N
N
N
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546AH7
1239000.00000000
PA
USD
1277242.02000000
0.061194500136
Long
DBT
CORP
US
N
2
2042-05-01
Fixed
5.88000000
N
N
N
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp
05379BAQ0
166000.00000000
PA
USD
136319.79000000
0.006531276983
Long
DBT
CORP
US
N
2
2048-06-01
Fixed
4.35000000
N
N
N
N
N
RAYMOND JAMES FINANCIAL
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730AF6
650000.00000000
PA
USD
596765.12000000
0.028591874245
Long
DBT
CORP
US
N
2
2046-07-15
Fixed
4.95000000
N
N
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
Travelers Cos Inc/The
89417EAS8
625000.00000000
PA
USD
637362.74000000
0.030536964544
Long
DBT
CORP
US
N
2
2053-05-25
Fixed
5.45000000
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NCN9
864000.00000000
PA
USD
799850.57000000
0.038321989919
Long
DBT
CORP
US
N
2
2058-10-15
Fixed
4.95000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ADD4
910000.00000000
PA
USD
953054.70000000
0.045662219889
Long
DBT
CORP
US
N
2
2054-06-15
Fixed
6.00000000
N
N
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654AK1
160000.00000000
PA
USD
155334.38000000
0.007442293307
Long
DBT
CORP
US
N
2
2045-12-15
Fixed
5.30000000
N
N
N
N
N
N
REGIONS BANK
EQTWLK1G7ODGC2MGLV11
Regions Bank/Birmingham AL
75913MAA7
417000.00000000
PA
USD
423188.13000000
0.020275551284
Long
DBT
CORP
US
N
2
2037-06-26
Fixed
6.45000000
N
N
N
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637AT7
290000.00000000
PA
USD
253291.95000000
0.012135581218
Long
DBT
CORP
US
N
2
2038-04-15
Fixed
4.00000000
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023BS3
387000.00000000
PA
USD
262712.09000000
0.012586913659
Long
DBT
CORP
US
N
2
2046-06-15
Fixed
3.38000000
N
N
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933YBF1
1725000.00000000
PA
USD
1112663.97000000
0.053309329318
Long
DBT
CORP
US
N
2
2051-12-10
Fixed
2.75000000
N
N
N
N
N
N
SHELL INTERNATIONAL FIN
213800ITMMKU4Z7I4F78
Shell International Finance BV
822582AT9
518000.00000000
PA
USD
416516.82000000
0.019955919237
Long
DBT
CORP
NL
N
2
2042-08-21
Fixed
3.63000000
N
N
N
N
N
N
Ventas Realty LP
32SXKSJ72K64GM3HOU64
Ventas Realty LP
92277GAF4
195000.00000000
PA
USD
154304.74000000
0.007392961776
Long
DBT
US
N
2
2045-02-01
Fixed
4.38000000
N
N
N
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
Crown Castle Inc
22822VAQ4
583000.00000000
PA
USD
459630.22000000
0.022021544171
Long
DBT
US
N
2
2050-07-01
Fixed
4.15000000
N
N
N
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
867224AB3
441000.00000000
PA
USD
336249.69000000
0.016110205723
Long
DBT
CORP
CA
N
2
2047-11-15
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC SERVICE COLORADO
5BANEF6PGSEK0SNMQF44
Public Service Co of Colorado
744448CS8
455000.00000000
PA
USD
308542.07000000
0.014782693842
Long
DBT
CORP
US
N
2
2050-03-01
Fixed
3.20000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ACX1
577000.00000000
PA
USD
586721.69000000
0.028110679085
Long
DBT
CORP
US
N
2
2062-09-15
Fixed
5.80000000
N
N
N
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
40049JBA4
318000.00000000
PA
USD
266024.36000000
0.012745609273
Long
DBT
CORP
MX
N
2
2045-05-13
Fixed
5.00000000
N
N
N
N
N
N
DOVER CORP
549300FMC2ALGA7N9E80
Dover Corp
260003AG3
276000.00000000
PA
USD
300375.93000000
0.014391442343
Long
DBT
CORP
US
N
2
2038-03-15
Fixed
6.60000000
N
N
N
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WBM1
981000.00000000
PA
USD
914961.49000000
0.043837119471
Long
DBT
CORP
GB
N
2
2048-05-30
Fixed
5.25000000
N
N
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
589331AS6
627000.00000000
PA
USD
508984.25000000
0.024386166653
Long
DBT
CORP
US
N
2
2042-09-15
Fixed
3.60000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NBP5
611000.00000000
PA
USD
567685.80000000
0.027198642247
Long
DBT
CORP
US
N
2
2035-08-15
Fixed
4.40000000
N
N
N
N
N
N
MEXICO CITY ARPT TRUST
N/A
Mexico City Airport Trust
59284MAB0
461000.00000000
PA
USD
381681.77000000
0.018286921946
Long
DBT
CORP
MX
N
2
2046-10-31
Fixed
5.50000000
N
N
N
N
N
N
EVERGY KANSAS CENTRAL
J75GNWGEO73W89ZV3S44
Evergy Kansas Central Inc
95709TAQ3
276000.00000000
PA
USD
189649.57000000
0.009086383360
Long
DBT
CORP
US
N
2
2049-09-01
Fixed
3.25000000
N
N
N
N
N
N
KRAFT HEINZ FOODS CO
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50077LAZ9
979000.00000000
PA
USD
873407.50000000
0.041846208111
Long
DBT
CORP
US
N
2
2049-10-01
Fixed
4.88000000
N
N
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RAY4
676000.00000000
PA
USD
706129.67000000
0.033831686955
Long
DBT
CORP
US
N
2
2041-02-06
Fixed
5.88000000
N
N
N
N
N
N
Florida Power & Light Co
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081FA0
523000.00000000
PA
USD
556551.80000000
0.026665196311
Long
DBT
CORP
US
N
2
2038-02-01
Fixed
5.95000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661ES2
412000.00000000
PA
USD
415615.37000000
0.019912729473
Long
DBT
CORP
US
N
2
2063-04-01
Fixed
5.85000000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448EU8
904000.00000000
PA
USD
713503.52000000
0.034184978702
Long
DBT
CORP
US
N
2
2050-03-19
Fixed
3.63000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
94974BGE4
1585000.00000000
PA
USD
1368664.02000000
0.065574659498
Long
DBT
CORP
US
N
2
2044-11-04
Fixed
4.65000000
N
N
N
N
N
N
CNOOC PETROLEUM NORTH
549300I04PB7X2824122
CNOOC Petroleum North America ULC
65334HAG7
1055000.00000000
PA
USD
1164157.83000000
0.055776474130
Long
DBT
CORP
CA
N
2
2037-05-15
Fixed
6.40000000
N
N
N
N
N
Florida Power & Light Co
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081FU6
485000.00000000
PA
USD
391938.07000000
0.018778316014
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
Great-West Lifeco Finance 2018 LP
39138QAC9
341000.00000000
PA
USD
300133.59000000
0.014379831485
Long
DBT
CORP
US
N
2
2048-05-17
Fixed
4.58000000
N
N
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235PAF5
446000.00000000
PA
USD
398986.08000000
0.019115996298
Long
DBT
CORP
US
N
2
2044-02-01
Fixed
4.66000000
N
N
N
N
N
JOHNS HOPKINS HEALTH SYS
549300D81FCFUS7TQR04
Johns Hopkins Health System Corp/The
478111AC1
341000.00000000
PA
USD
278338.85000000
0.013335614180
Long
DBT
CORP
US
N
2
2046-05-15
Fixed
3.84000000
N
N
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830BK4
377000.00000000
PA
USD
356384.76000000
0.017074905854
Long
DBT
CORP
US
N
2
2036-05-15
Fixed
4.50000000
N
N
N
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QBZ8
331000.00000000
PA
USD
264520.59000000
0.012673561492
Long
DBT
CORP
US
N
2
2049-05-01
Fixed
3.85000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023BK0
349000.00000000
PA
USD
272999.26000000
0.013079786752
Long
DBT
CORP
US
N
2
2035-03-01
Fixed
3.30000000
N
N
N
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045VAF7
1169000.00000000
PA
USD
1174042.98000000
0.056250085868
Long
DBT
CORP
US
N
2
2043-10-02
Fixed
6.25000000
N
N
N
N
N
N
COMISION FED DE ELECTRIC
4469000001BFPONMPF32
Comision Federal de Electricidad
200447AC4
461000.00000000
PA
USD
397705.39000000
0.019054636601
Long
DBT
CORP
MX
N
2
2042-02-14
Fixed
5.75000000
N
N
N
N
N
PROLOGIS LP
GL16H1DHB0QSHP25F723
Prologis LP
74340XBP5
624000.00000000
PA
USD
421921.41000000
0.020214860909
Long
DBT
US
N
2
2050-04-15
Fixed
3.00000000
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822BE3
309000.00000000
PA
USD
278208.11000000
0.013329350239
Long
DBT
CORP
JP
N
2
2039-03-07
Fixed
4.15000000
N
N
N
N
N
N
IBM INTERNAT CAPITAL
2549007KTXQQBYZO7485
IBM International Capital Pte Ltd
449276AG9
1200000.00000000
PA
USD
1151613.68000000
0.055175465882
Long
DBT
CORP
SG
N
2
2054-02-05
Fixed
5.30000000
N
N
N
N
N
N
SABAL TRAIL TRANS
5493002DWITGSZFUI977
Sabal Trail Transmission LLC
78516FAB5
94000.00000000
PA
USD
84991.86000000
0.004072082116
Long
DBT
CORP
US
N
2
2038-05-01
Fixed
4.68000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308JH1
656000.00000000
PA
USD
472399.65000000
0.022633345907
Long
DBT
CORP
US
N
2
2040-08-01
Fixed
3.30000000
N
N
N
N
N
N
QUEENS HEALTH SYSTEMS
5493002Y81US5EEDOV69
Queen's Health Systems/The
74825QAB6
135000.00000000
PA
USD
125753.02000000
0.006025007852
Long
DBT
CORP
US
N
2
2052-07-01
Fixed
4.81000000
N
N
N
N
N
KINDER MORGAN ENER PART
549300PDHUGWPWGOT525
Kinder Morgan Energy Partners LP
494550BF2
362000.00000000
PA
USD
374263.79000000
0.017931515867
Long
DBT
CORP
US
N
2
2040-09-15
Fixed
6.55000000
N
N
N
N
N
N
MEDTRONIC INC
D56MRZY2INAN94ZONZ37
Medtronic Inc
585055AY2
80000.00000000
PA
USD
68300.35000000
0.003272367892
Long
DBT
CORP
US
N
2
2043-04-01
Fixed
4.00000000
N
N
N
N
N
Wesleyan University
MR0KVN5WYB7MX4TE2T37
Wesleyan University
95101VAA7
191000.00000000
PA
USD
160908.91000000
0.007709377048
Long
DBT
CORP
US
N
2
2116-07-01
Fixed
4.78000000
N
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LBE0
775000.00000000
PA
USD
584621.48000000
0.028010055007
Long
DBT
CORP
US
N
2
2050-02-15
Fixed
3.55000000
N
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
124857AN3
401000.00000000
PA
USD
275264.79000000
0.013188331549
Long
DBT
CORP
US
N
2
2045-01-15
Fixed
4.60000000
N
N
N
N
N
DISCOVERY COMMUNICATIONS
L2Z2MO2EQURH3BREWI15
Discovery Communications LLC
25470DAT6
906000.00000000
PA
USD
736743.18000000
0.035298424200
Long
DBT
CORP
US
N
2
2047-09-20
Fixed
5.20000000
N
N
N
N
N
N
OVINTIV INC
2549003MEX7YMKLGI239
Ovintiv Inc
69047QAD4
409000.00000000
PA
USD
446567.59000000
0.021395694801
Long
DBT
CORP
US
N
2
2053-07-15
Fixed
7.10000000
N
N
N
N
N
N
Duke Energy Progress LLC
0NIFZ782LS46WOC9QK20
Duke Energy Progress LLC
26442RAD3
449000.00000000
PA
USD
367304.10000000
0.017598067120
Long
DBT
CORP
US
N
2
2044-12-01
Fixed
4.15000000
N
N
N
N
N
N
MAYO CLINIC
5493001OHMD58DCY4635
Mayo Clinic
578454AF7
386000.00000000
PA
USD
265393.00000000
0.012715359908
Long
DBT
CORP
US
N
2
2061-11-15
Fixed
3.20000000
N
N
N
N
N
N
CIGNA GROUP/THE
549300VIWYMSIGT1U456
Cigna Group/The
125523CD0
384000.00000000
PA
USD
406141.13000000
0.019458805023
Long
DBT
CORP
US
N
2
2041-11-15
Fixed
6.13000000
N
N
N
N
N
N
Eaton Corp
0NZWDMRCE180888QQE14
Eaton Corp
278062AE4
890000.00000000
PA
USD
774319.36000000
0.037098752968
Long
DBT
CORP
US
N
2
2042-11-02
Fixed
4.15000000
N
N
N
N
N
N
MAGELLAN MIDSTREAM PARTN
MZF5TI8NFVZZNUSKDL39
Magellan Midstream Partners LP
559080AP1
684000.00000000
PA
USD
501225.91000000
0.024014453437
Long
DBT
CORP
US
N
2
2050-03-01
Fixed
3.95000000
N
N
N
N
N
N
AMERICAN WATER CAPITAL C
5IDHQUFVC8Q2KIBBFF06
American Water Capital Corp
03040WAP0
250000.00000000
PA
USD
202501.84000000
0.009702154080
Long
DBT
CORP
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAT7
1391000.00000000
PA
USD
1302685.17000000
0.062413518006
Long
DBT
CORP
US
N
2
2049-02-15
Fixed
5.50000000
N
N
N
N
N
NSTAR Electric Co
54930080R72Y2Z31UR68
NSTAR Electric Co
67021CAJ6
198000.00000000
PA
USD
170512.27000000
0.008169487823
Long
DBT
CORP
US
N
2
2044-03-01
Fixed
4.40000000
N
N
N
N
N
N
HERSHEY COMPANY
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866BG2
298000.00000000
PA
USD
193474.28000000
0.009269630710
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
2.65000000
N
N
N
N
N
N
CONSUMERS ENERGY CO
7NKTFWJ1G6MELP9TU740
Consumers Energy Co
210518DJ2
172000.00000000
PA
USD
95007.91000000
0.004551965461
Long
DBT
CORP
US
N
2
2060-05-01
Fixed
2.50000000
N
N
N
N
N
N
PT PERTAMINA (PERSERO)
254900NDAKGNZ2IBBL45
Pertamina Persero PT
69370PAG6
840000.00000000
PA
USD
641764.03000000
0.030747836671
Long
DBT
CORP
ID
N
2
2050-01-21
Fixed
4.18000000
N
N
N
N
N
N
UNIV SOUTHERN CALIFORNIA
0GMCSQ6M60R4T46U5511
University of Southern California
914886AA4
185000.00000000
PA
USD
182468.32000000
0.008742319355
Long
DBT
CORP
US
N
2
2111-10-01
Fixed
5.25000000
N
N
N
N
N
NYU LANGONE HOSPITALS
N/A
NYU Langone Hospitals
62954RAA4
430000.00000000
PA
USD
309069.26000000
0.014807952273
Long
DBT
CORP
US
N
2
2055-07-01
Fixed
3.38000000
N
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Elevance Health Inc
94973VBB2
760000.00000000
PA
USD
687652.85000000
0.032946435964
Long
DBT
CORP
US
N
2
2043-01-15
Fixed
4.65000000
N
N
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244AU3
858000.00000000
PA
USD
733983.84000000
0.035166220257
Long
DBT
CORP
US
N
2
2049-08-15
Fixed
4.45000000
N
N
N
N
N
AEP Transmission Co LLC
549300X123Z1I0LA3Y84
AEP Transmission Co LLC
00115AAH2
444000.00000000
PA
USD
340996.09000000
0.016337612566
Long
DBT
CORP
US
N
2
2047-12-01
Fixed
3.75000000
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PCR1
1654000.00000000
PA
USD
1521969.09000000
0.072919725649
Long
DBT
CORP
US
N
2
2045-07-15
Fixed
4.75000000
N
N
N
N
N
N
Pine Street Trust II
N/A
Pine Street Trust II
72284LAA7
313000.00000000
PA
USD
288439.23000000
0.013819537897
Long
DBT
CORP
US
N
2
2049-02-15
Fixed
5.57000000
N
N
N
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
Visa Inc
92826CAQ5
1367000.00000000
PA
USD
797540.29000000
0.038211301085
Long
DBT
CORP
US
N
2
2050-08-15
Fixed
2.00000000
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LBB6
640000.00000000
PA
USD
533529.06000000
0.025562143762
Long
DBT
CORP
US
N
2
2047-06-15
Fixed
4.13000000
N
N
N
N
N
N
PUB SVC ELEC & GAS
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QAU0
290000.00000000
PA
USD
280523.33000000
0.013440275756
Long
DBT
CORP
US
N
2
2039-11-01
Fixed
5.38000000
N
N
N
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802AM1
244000.00000000
PA
USD
243636.32000000
0.011672966112
Long
DBT
CORP
US
N
2
2040-06-21
Fixed
6.20000000
N
N
N
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet Inc
02079KAF4
1967000.00000000
PA
USD
1161770.74000000
0.055662105219
Long
DBT
CORP
US
N
2
2050-08-15
Fixed
2.05000000
N
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LAW1
905000.00000000
PA
USD
764627.03000000
0.036634379513
Long
DBT
CORP
US
N
2
2045-04-01
Fixed
4.15000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162BA7
310000.00000000
PA
USD
335172.84000000
0.016058612292
Long
DBT
CORP
US
N
2
2039-02-01
Fixed
6.40000000
N
N
N
N
N
N
CIGNA GROUP/THE
549300VIWYMSIGT1U456
Cigna Group/The
125523AJ9
2039000.00000000
PA
USD
1891057.13000000
0.090603263898
Long
DBT
CORP
US
N
2
2038-08-15
Fixed
4.80000000
N
N
N
N
N
N
AMERICAN TRANSMISSION SY
N/A
American Transmission Systems Inc
030288AB0
216000.00000000
PA
USD
193879.35000000
0.009289038196
Long
DBT
CORP
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
KINDER MORGAN ENER PART
549300PDHUGWPWGOT525
Kinder Morgan Energy Partners LP
494550AV8
241000.00000000
PA
USD
248266.12000000
0.011894786482
Long
DBT
CORP
US
N
2
2037-02-01
Fixed
6.50000000
N
N
N
N
N
N
CARLYLE HOLDINGS II FIN
N/A
Carlyle Holdings II Finance LLC
14310FAA0
689000.00000000
PA
USD
655714.10000000
0.031416204567
Long
DBT
CORP
US
N
2
2043-03-30
Fixed
5.63000000
N
N
N
N
N
PPL ELECTRIC UTILITIES
549300GCZLSGYEYPIR35
PPL Electric Utilities Corp
69351UAM5
260000.00000000
PA
USD
281190.15000000
0.013472224060
Long
DBT
CORP
US
N
2
2039-05-15
Fixed
6.25000000
N
N
N
N
N
N
WELLTOWER OP LLC
T6IZ0MBEG5ACZDTR7D06
Welltower OP LLC
95040QAF1
434000.00000000
PA
USD
391214.84000000
0.018743665025
Long
DBT
US
N
2
2048-09-01
Fixed
4.95000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PBM7
1321000.00000000
PA
USD
993872.70000000
0.047617868911
Long
DBT
CORP
US
N
2
2041-04-22
Fixed
3.11000000
N
N
N
N
N
N
PUBLIC SERVICE COLORADO
5BANEF6PGSEK0SNMQF44
Public Service Co of Colorado
744448CG4
473000.00000000
PA
USD
363789.23000000
0.017429664649
Long
DBT
CORP
US
N
2
2042-09-15
Fixed
3.60000000
N
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752AS2
1084000.00000000
PA
USD
809302.89000000
0.038774864150
Long
DBT
CORP
US
N
2
2051-03-15
Fixed
3.60000000
N
N
N
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826CAF9
3120000.00000000
PA
USD
2789363.99000000
0.133642436119
Long
DBT
CORP
US
N
2
2045-12-14
Fixed
4.30000000
N
N
N
N
N
N
CENTERPOINT ENER HOUSTON
549300S8SEQBOJLKHW63
CenterPoint Energy Houston Electric LLC
15189XBA5
227000.00000000
PA
USD
209455.01000000
0.010035290444
Long
DBT
CORP
US
N
2
2052-10-01
Fixed
4.85000000
N
N
N
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106LBC2
315000.00000000
PA
USD
270275.25000000
0.012949275520
Long
DBT
CORP
US
N
2
2045-03-01
Fixed
4.10000000
N
N
N
N
N
N
ALLINA HEALTH SYSTEM
5493001V00JCD7SQ0G44
Allina Health System
01959LAA0
160000.00000000
PA
USD
146884.52000000
0.007037448375
Long
DBT
CORP
US
N
2
2045-11-15
Fixed
4.81000000
N
N
N
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865BA7
276000.00000000
PA
USD
228083.47000000
0.010927806725
Long
DBT
CORP
US
N
2
2047-12-01
Fixed
3.95000000
N
N
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
78081BAM5
878000.00000000
PA
USD
597667.47000000
0.028635107130
Long
DBT
CORP
GB
N
2
2050-09-02
Fixed
3.55000000
N
N
N
N
N
TRUSTEES OF BOSTON COLL
549300Q2G2ZLXN1EX541
Trustees of Boston College
89838LAF1
160000.00000000
PA
USD
129794.82000000
0.006218656296
Long
DBT
CORP
US
N
2
2047-07-01
Fixed
3.99000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833BX7
3418000.00000000
PA
USD
3230691.17000000
0.154787055349
Long
DBT
CORP
US
N
2
2046-02-23
Fixed
4.65000000
N
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Elevance Health Inc
94973VBK2
702000.00000000
PA
USD
625653.82000000
0.029975973366
Long
DBT
CORP
US
N
2
2044-08-15
Fixed
4.65000000
N
N
N
N
N
N
NORTHERN STATES PWR-MINN
3S1GHB0TEH85KX44SB51
Northern States Power Co/MN
665772CJ6
413000.00000000
PA
USD
313393.20000000
0.015015118450
Long
DBT
CORP
US
N
2
2042-08-15
Fixed
3.40000000
N
N
N
N
N
N
ARCHER-DANIELS-MIDLAND C
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483BH4
328000.00000000
PA
USD
268935.80000000
0.012885100546
Long
DBT
CORP
US
N
2
2043-04-16
Fixed
4.02000000
N
N
N
N
N
DUKE ENERGY CAROLINAS
MWIUSDMN17TCR56VW396
Duke Energy Carolinas LLC
26442CBK9
770000.00000000
PA
USD
753654.99000000
0.036108693314
Long
DBT
CORP
US
N
2
2053-01-15
Fixed
5.35000000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448EM6
560000.00000000
PA
USD
422087.76000000
0.020222830976
Long
DBT
CORP
US
N
2
2049-07-29
Fixed
3.38000000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160BU7
700000.00000000
PA
USD
619785.11000000
0.029694795038
Long
DBT
CORP
US
N
2
2036-03-01
Fixed
3.55000000
N
N
N
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
Electronic Arts Inc
285512AF6
214000.00000000
PA
USD
142606.79000000
0.006832496185
Long
DBT
CORP
US
N
2
2051-02-15
Fixed
2.95000000
N
N
N
N
N
CANADIAN NATL RAILWAY
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375CK6
317000.00000000
PA
USD
234851.32000000
0.011252064141
Long
DBT
CORP
CA
N
2
2046-08-02
Fixed
3.20000000
N
N
N
N
N
N
SOLVENTUM CORP
N/A
Solventum Corp
83444MAJ0
950000.00000000
PA
USD
929757.17000000
0.044546001756
Long
DBT
CORP
US
N
2
2054-04-30
Fixed
5.90000000
N
N
N
N
N
Duke Energy Indiana LLC
6URPHM2EAWGJ2C6ISB97
Duke Energy Indiana LLC
263901AF7
286000.00000000
PA
USD
263458.24000000
0.012622662777
Long
DBT
CORP
US
N
2
2043-07-15
Fixed
4.90000000
N
N
N
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
Walt Disney Co/The
254687EH5
972000.00000000
PA
USD
1101022.41000000
0.052751565454
Long
DBT
CORP
US
N
2
2037-11-15
Fixed
6.65000000
N
N
N
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278XAQ2
468000.00000000
PA
USD
377958.38000000
0.018108528982
Long
DBT
CORP
US
N
2
2051-03-24
Fixed
4.40000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VAV5
591000.00000000
PA
USD
597820.66000000
0.028642446683
Long
DBT
CORP
US
N
2
2042-02-15
Fixed
5.70000000
N
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135BU9
1614000.00000000
PA
USD
994934.22000000
0.047668727859
Long
DBT
CORP
US
N
2
2060-06-03
Fixed
2.70000000
N
N
N
N
N
N
APPALACHIAN POWER CO
3SCHO1ABYYIG382BEI70
Appalachian Power Co
037735CY1
440000.00000000
PA
USD
315179.64000000
0.015100709357
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
3.70000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122AP3
386000.00000000
PA
USD
407049.75000000
0.019502338313
Long
DBT
CORP
US
N
2
2036-11-15
Fixed
5.88000000
N
N
N
N
N
Precision Castparts Corp
0XOOAY5P5J7Q734SEC89
Precision Castparts Corp
740189AH8
366000.00000000
PA
USD
303844.05000000
0.014557604955
Long
DBT
CORP
US
N
2
2043-01-15
Fixed
3.90000000
N
N
N
N
N
Ventas Realty LP
32SXKSJ72K64GM3HOU64
Ventas Realty LP
92277GAQ0
368000.00000000
PA
USD
312345.83000000
0.014964937449
Long
DBT
US
N
2
2049-04-15
Fixed
4.88000000
N
N
N
N
N
N
SOUTHWEST GAS CORP
OQQR1IQTGBKH0UR88X59
Southwest Gas Corp
845011AD7
221000.00000000
PA
USD
140280.88000000
0.006721058496
Long
DBT
CORP
US
N
2
2051-08-15
Fixed
3.18000000
N
N
N
N
N
N
PRINCIPAL FINANCIAL GRP
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251VAU6
195000.00000000
PA
USD
190221.51000000
0.009113785827
Long
DBT
CORP
US
N
2
2053-03-15
Fixed
5.50000000
N
N
N
N
N
N
MCCORMICK & CO
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780AP2
189000.00000000
PA
USD
156040.71000000
0.007476134593
Long
DBT
CORP
US
N
2
2047-08-15
Fixed
4.20000000
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PBN5
1963000.00000000
PA
USD
1347083.70000000
0.064540715364
Long
DBT
CORP
US
N
2
2051-04-22
Fixed
3.11000000
N
N
N
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813BP3
188000.00000000
PA
USD
133161.98000000
0.006379981769
Long
DBT
CORP
US
N
2
2046-08-15
Fixed
3.50000000
N
N
N
N
N
N
INTERPUBLIC GROUP COS
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690BQ2
278000.00000000
PA
USD
257254.41000000
0.012325428369
Long
DBT
CORP
US
N
2
2048-10-01
Fixed
5.40000000
N
N
N
N
N
N
DUKE ENERGY INDIANA LLC
6URPHM2EAWGJ2C6ISB97
Duke Energy Indiana LLC
26443TAC0
478000.00000000
PA
USD
297560.35000000
0.014256543860
Long
DBT
CORP
US
N
2
2050-04-01
Fixed
2.75000000
N
N
N
N
N
CENTERPOINT ENERGY RES
2JADVB0458J06WCD4N56
CenterPoint Energy Resources Corp
15189WAH3
461000.00000000
PA
USD
471051.18000000
0.022568738772
Long
DBT
CORP
US
N
2
2041-01-15
Fixed
5.85000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YCY3
1557000.00000000
PA
USD
1491699.78000000
0.071469479520
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
4.55000000
N
N
N
N
N
N
EMERSON ELECTRIC CO
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011BS2
840000.00000000
PA
USD
542238.48000000
0.025979424587
Long
DBT
CORP
US
N
2
2051-12-21
Fixed
2.80000000
N
N
N
N
N
TRANSCANADA PIPELINES
5BV01I6231JPDAPMGH09
TransCanada PipeLines Ltd
89352HAE9
670000.00000000
PA
USD
749556.11000000
0.035912310085
Long
DBT
CORP
CA
N
2
2038-08-15
Fixed
7.25000000
N
N
N
N
N
N
Simon Property Group LP
MR92GTD0MJTTTTQDVG45
Simon Property Group LP
828807CZ8
435000.00000000
PA
USD
352594.88000000
0.016893327258
Long
DBT
CORP
US
N
2
2046-11-30
Fixed
4.25000000
N
N
N
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
268317AQ7
1031000.00000000
PA
USD
906556.28000000
0.043434413785
Long
DBT
CORP
FR
N
2
2045-10-13
Fixed
4.95000000
N
N
N
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QBB1
375000.00000000
PA
USD
305378.64000000
0.014631129366
Long
DBT
CORP
US
N
2
2043-01-01
Fixed
3.80000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400FL2
457000.00000000
PA
USD
471088.85000000
0.022570543596
Long
DBT
CORP
US
N
2
2039-03-15
Fixed
6.05000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076BZ4
1198000.00000000
PA
USD
834203.60000000
0.039967892940
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
Consolidated Edison Co of New York Inc
209111EU3
575000.00000000
PA
USD
640564.92000000
0.030690385589
Long
DBT
CORP
US
N
2
2038-04-01
Fixed
6.75000000
N
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752AK9
791000.00000000
PA
USD
599406.84000000
0.028718442846
Long
DBT
CORP
US
N
2
2049-09-15
Fixed
3.70000000
N
N
N
N
N
N
TTX CO
549300I8CNSYS1OGX775
TTX Co
87305QCP4
250000.00000000
PA
USD
254121.95000000
0.012175347710
Long
DBT
CORP
US
N
2
2052-12-01
Fixed
5.65000000
N
N
N
N
N
N
TAMPA ELECTRIC CO
WS423EPRKJIIJUITXD73
Tampa Electric Co
875127BL5
200000.00000000
PA
USD
182070.00000000
0.008723235272
Long
DBT
CORP
US
N
2
2052-07-15
Fixed
5.00000000
N
N
N
N
N
THERMO FISHER SCIENTIFIC
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556BY7
953000.00000000
PA
USD
798826.69000000
0.038272934357
Long
DBT
CORP
US
N
2
2047-08-15
Fixed
4.10000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WOR
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc
03523TBU1
1835000.00000000
PA
USD
1866056.40000000
0.089405443006
Long
DBT
CORP
US
N
2
2039-01-23
Fixed
5.45000000
N
N
N
N
N
N
Cooperatieve Rabobank UA
DG3RU1DBUFHT4ZF9WN62
Cooperatieve Rabobank UA
74977RCM4
220000.00000000
PA
USD
197997.17000000
0.009486328868
Long
DBT
CORP
NL
N
2
2110-09-30
Fixed
5.80000000
N
N
N
N
N
AIR PRODUCTS & CHEMICALS
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158AZ9
331000.00000000
PA
USD
238341.08000000
0.011419263557
Long
DBT
CORP
US
N
2
2040-05-15
Fixed
2.70000000
N
N
N
N
N
N
TRUST F/1401
N/A
Trust Fibra Uno
898324AB4
445000.00000000
PA
USD
396782.51000000
0.019010420094
Long
DBT
MX
N
2
2044-01-30
Fixed
6.95000000
N
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LAN1
708000.00000000
PA
USD
630452.80000000
0.030205899392
Long
DBT
CORP
US
N
2
2043-03-15
Fixed
4.45000000
N
N
N
N
N
N
FRANCISCAN HEALTH SYS
254900OPFK0OOKZFLV35
Franciscan Missionaries of Our Lady Health System Inc
351837AA7
155000.00000000
PA
USD
120971.33000000
0.005795910214
Long
DBT
CORP
US
N
2
2049-07-01
Fixed
3.91000000
N
N
N
N
N
Simon Property Group LP
MR92GTD0MJTTTTQDVG45
Simon Property Group LP
828807CL9
498000.00000000
PA
USD
444658.83000000
0.021304243367
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
4.75000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308HD2
200000.00000000
PA
USD
164441.33000000
0.007878620366
Long
DBT
CORP
US
N
2
2043-06-15
Fixed
4.60000000
N
N
N
N
N
N
Commonwealth Edison Co
D8YOXB8L2ZDC8P7Q0771
Commonwealth Edison Co
202795JB7
375000.00000000
PA
USD
332577.73000000
0.015934276844
Long
DBT
CORP
US
N
2
2043-08-15
Fixed
4.60000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
0J0XRGZE3PBRFEZ7MV65
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BM5
322000.00000000
PA
USD
277415.26000000
0.013291363657
Long
DBT
CORP
US
N
2
2038-04-01
Fixed
5.38000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBA0
1358000.00000000
PA
USD
1245846.96000000
0.059690317708
Long
DBT
CORP
US
N
2
2044-03-15
Fixed
4.85000000
N
N
N
N
N
N
DUKE ENERGY CAROLINAS
MWIUSDMN17TCR56VW396
Duke Energy Carolinas LLC
26442CAU8
478000.00000000
PA
USD
378177.50000000
0.018119027336
Long
DBT
CORP
US
N
2
2048-03-15
Fixed
3.95000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122CR7
3262000.00000000
PA
USD
2736661.68000000
0.131117392732
Long
DBT
CORP
US
N
2
2049-10-26
Fixed
4.25000000
N
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027XBD1
916000.00000000
PA
USD
599386.94000000
0.028717489408
Long
DBT
US
N
2
2050-06-15
Fixed
3.10000000
N
N
N
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RBR8
617000.00000000
PA
USD
551238.14000000
0.026410611227
Long
DBT
CORP
US
N
2
2046-05-13
Fixed
4.60000000
N
N
N
N
N
N
JOHNSON (S.C.) & SON INC
PH5ZFDENRYXEVLP50443
SC Johnson & Son Inc
478165AH6
680000.00000000
PA
USD
608411.56000000
0.029149871918
Long
DBT
CORP
US
N
2
2046-10-15
Fixed
4.75000000
N
N
N
N
N
N
NY & PRESBYTERIAN HOSPIT
19EOSPKL8HML7MY3UE63
New York and Presbyterian Hospital/The
649322AH7
185000.00000000
PA
USD
124631.63000000
0.005971280446
Long
DBT
CORP
US
N
2
2040-08-01
Fixed
2.26000000
N
N
N
N
N
N
TARGA RESOURCES CORP
5493003QENHHS261UR94
Targa Resources Corp
87612KAC6
450000.00000000
PA
USD
455959.73000000
0.021845685721
Long
DBT
CORP
US
N
2
2052-07-01
Fixed
6.25000000
N
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408GX5
232000.00000000
PA
USD
205250.85000000
0.009833863098
Long
DBT
CORP
US
N
2
2043-03-01
Fixed
4.40000000
N
N
N
N
N
N
NOVANT HEALTH INC
549300ZUXEGFGE8EP917
Novant Health Inc
66988AAJ3
327000.00000000
PA
USD
213062.87000000
0.010208148199
Long
DBT
CORP
US
N
2
2061-11-01
Fixed
3.32000000
N
N
N
N
N
DTE Electric Co
9N0FWODEJVKHC2DYLO03
DTE Electric Co
23338VAD8
181000.00000000
PA
USD
154896.14000000
0.007421296599
Long
DBT
CORP
US
N
2
2044-07-01
Fixed
4.30000000
N
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Elevance Health Inc
94973VBL0
152000.00000000
PA
USD
129745.54000000
0.006216295221
Long
DBT
CORP
US
N
2
2054-08-15
Fixed
4.85000000
N
N
N
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508CJ1
250000.00000000
PA
USD
247640.30000000
0.011864802547
Long
DBT
CORP
US
N
2
2054-02-08
Fixed
5.15000000
N
N
N
N
N
PFIZER INVESTMENT ENTER
5493000FQO8XF9C0RT95
Pfizer Investment Enterprises Pte Ltd
716973AG7
4961000.00000000
PA
USD
4852835.66000000
0.232506328330
Long
DBT
CORP
SG
N
2
2053-05-19
Fixed
5.30000000
N
N
N
N
N
N
CON EDISON CO OF NY INC
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co of New York Inc
209111FV0
523000.00000000
PA
USD
420111.35000000
0.020128138334
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
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BZ6
821000.00000000
PA
USD
543497.05000000
0.026039724484
Long
DBT
CORP
US
N
2
2041-06-01
Fixed
3.50000000
N
N
N
N
N
NORTHWESTERN MUTUAL LIFE
1DU7IM20QESYGDO4HO54
Northwestern Mutual Life Insurance Co/The
668138AA8
904000.00000000
PA
USD
703871.57000000
0.033723498140
Long
DBT
CORP
US
N
2
2047-09-30
Fixed
3.85000000
N
N
N
N
N
JERSEY CENTRAL PWR & LT
549300W9UGH9ZPLNPF79
Jersey Central Power & Light Co
476556CX1
291000.00000000
PA
USD
300440.67000000
0.014394544129
Long
DBT
CORP
US
N
2
2037-06-01
Fixed
6.15000000
N
N
N
N
N
N
ROGERS COMMUNICATIONS IN
5493000M6Z4XFIP6PF03
Rogers Communications Inc
775109BN0
1095000.00000000
PA
USD
882236.67000000
0.042269226331
Long
DBT
CORP
CA
N
2
2049-05-01
Fixed
4.35000000
N
N
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146CN1
170000.00000000
PA
USD
156035.61000000
0.007475890244
Long
DBT
CORP
US
N
2
2046-05-15
Fixed
5.15000000
N
N
N
N
N
EASTERN GAS TRAN
H2VQBNB3NSKRM5QWBI71
Eastern Gas Transmission & Storage Inc
276480AD2
312000.00000000
PA
USD
266345.53000000
0.012760996989
Long
DBT
CORP
US
N
2
2044-12-15
Fixed
4.60000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076BD3
885000.00000000
PA
USD
830134.28000000
0.039772925972
Long
DBT
CORP
US
N
2
2044-02-15
Fixed
4.88000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38143YAC7
701000.00000000
PA
USD
746829.63000000
0.035781680511
Long
DBT
CORP
US
N
2
2036-05-01
Fixed
6.45000000
N
N
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844BN7
245000.00000000
PA
USD
216412.93000000
0.010368654387
Long
DBT
CORP
US
N
2
2043-08-15
Fixed
4.80000000
N
N
N
N
N
N
ALABAMA POWER CO
0RL818ELFOHP5JHOFU19
Alabama Power Co
010392FT0
452000.00000000
PA
USD
328795.52000000
0.015753065729
Long
DBT
CORP
US
N
2
2049-10-01
Fixed
3.45000000
N
N
N
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187AW9
291000.00000000
PA
USD
299307.43000000
0.014340248973
Long
DBT
CORP
US
N
2
2037-10-09
Fixed
6.30000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GGM5
1418000.00000000
PA
USD
1257900.03000000
0.060267797607
Long
DBT
CORP
US
N
2
2038-04-24
Fixed
4.24000000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142EC3
1445000.00000000
PA
USD
1246142.87000000
0.059704495181
Long
DBT
CORP
US
N
2
2048-06-29
Fixed
4.05000000
N
N
N
N
N
N
PERUSAHAAN LISTRIK NEGAR
254900OYVDRYS9J51J61
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
71568PAD1
480000.00000000
PA
USD
420146.38000000
0.020129816671
Long
DBT
CORP
ID
N
2
2047-05-15
Fixed
5.25000000
N
N
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106LBK4
568000.00000000
PA
USD
482116.76000000
0.023098906607
Long
DBT
CORP
US
N
2
2049-07-15
Fixed
4.15000000
N
N
N
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
87971MBH5
448000.00000000
PA
USD
383064.53000000
0.018353171964
Long
DBT
CORP
CA
N
2
2048-11-16
Fixed
4.60000000
N
N
N
N
N
N
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
HSBC Bank USA NA/New York NY
4042Q1AB3
331000.00000000
PA
USD
324449.37000000
0.015544835439
Long
DBT
CORP
US
N
2
2035-08-15
Fixed
5.63000000
N
N
N
N
N
N
UNIV SOUTHERN CALIFORNIA
0GMCSQ6M60R4T46U5511
University of Southern California
914886AC0
285000.00000000
PA
USD
238285.07000000
0.011416580037
Long
DBT
CORP
US
N
2
2047-10-01
Fixed
3.84000000
N
N
N
N
N
N
Rio Tinto Alcan Inc
2138007ZSQ7B17SKOX77
Rio Tinto Alcan Inc
013716AW5
569000.00000000
PA
USD
589801.55000000
0.028258239602
Long
DBT
CORP
CA
N
2
2035-06-01
Fixed
5.75000000
N
N
N
N
N
N
STANFORD HEALTH CARE
5493005311WCPXQGDG42
Stanford Health Care
85434VAC2
167000.00000000
PA
USD
113149.42000000
0.005421151269
Long
DBT
CORP
US
N
2
2051-08-15
Fixed
3.03000000
N
N
N
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032WAV8
1492000.00000000
PA
USD
1004103.71000000
0.048108051298
Long
DBT
CORP
KY
N
2
2050-06-03
Fixed
3.24000000
N
N
N
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231GAW2
2021000.00000000
PA
USD
1712596.13000000
0.082052941001
Long
DBT
CORP
US
N
2
2046-03-01
Fixed
4.11000000
N
N
N
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473QAZ6
349000.00000000
PA
USD
329716.57000000
0.015797194558
Long
DBT
CORP
US
N
2
2042-02-01
Fixed
5.80000000
N
N
N
N
N
N
CODELCO INC
549300UVMBCBCIPSUI70
Corp Nacional del Cobre de Chile
21987BAL2
513000.00000000
PA
USD
508721.25000000
0.024373565945
Long
DBT
CORP
CL
N
2
2036-10-24
Fixed
6.15000000
N
N
N
N
N
SAN DIEGO G & E
KNIRVXKVNJJ4P8OTMS63
San Diego Gas & Electric Co
797440BV5
134000.00000000
PA
USD
103548.77000000
0.004961170334
Long
DBT
CORP
US
N
2
2047-06-01
Fixed
3.75000000
N
N
N
N
N
N
EBAY INC
OML71K8X303XQONU6T67
eBay Inc
278642AZ6
260000.00000000
PA
USD
188437.81000000
0.009028326197
Long
DBT
CORP
US
N
2
2051-05-10
Fixed
3.65000000
N
N
N
N
N
N
EVERGY KANSAS SOUTH INC
COSLT31YNZB2QZPP3422
Evergy Kansas South Inc
485260BM4
124000.00000000
PA
USD
100063.76000000
0.004794198498
Long
DBT
CORP
US
N
2
2044-07-15
Fixed
4.30000000
N
N
N
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308AQ2
680000.00000000
PA
USD
652880.85000000
0.031280459489
Long
DBT
CORP
US
N
2
2041-09-15
Fixed
4.88000000
N
N
N
N
N
N
DOMINION ENERGY SOUTH
3QRVFYR22IUIEOORTK28
Dominion Energy South Carolina Inc
837004CJ7
191000.00000000
PA
USD
176736.72000000
0.008467710165
Long
DBT
CORP
US
N
2
2065-06-01
Fixed
5.10000000
N
N
N
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350BF1
598000.00000000
PA
USD
492283.02000000
0.023585986729
Long
DBT
CORP
US
N
2
2057-11-15
Fixed
4.38000000
N
N
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149YBB3
171000.00000000
PA
USD
143421.55000000
0.006871532508
Long
DBT
CORP
US
N
2
2044-11-15
Fixed
4.50000000
N
N
N
N
N
N
PROLOGIS LP
GL16H1DHB0QSHP25F723
Prologis LP
74340XCC3
241000.00000000
PA
USD
163733.23000000
0.007844694277
Long
DBT
US
N
2
2050-03-01
Fixed
3.05000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122CQ9
1676000.00000000
PA
USD
1460123.79000000
0.069956628475
Long
DBT
CORP
US
N
2
2039-06-15
Fixed
4.13000000
N
N
N
N
N
N
DTE Electric Co
9N0FWODEJVKHC2DYLO03
DTE Electric Co
250847EB2
340000.00000000
PA
USD
372329.83000000
0.017838857065
Long
DBT
CORP
US
N
2
2036-06-01
Fixed
6.63000000
N
N
N
N
N
NNN REIT INC
5493008JKH5SOTI0JS97
NNN REIT Inc
637417AM8
271000.00000000
PA
USD
232459.16000000
0.011137452319
Long
DBT
US
N
2
2048-10-15
Fixed
4.80000000
N
N
N
N
N
N
Nevada Power Co
MJZFGXRJ52U8U4MKJ519
Nevada Power Co
641423BP2
394000.00000000
PA
USD
422645.43000000
0.020249549747
Long
DBT
CORP
US
N
2
2036-04-01
Fixed
6.65000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PBU5
593000.00000000
PA
USD
541071.96000000
0.025923534938
Long
DBT
CORP
US
N
2
2041-11-15
Fixed
4.63000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XAE5
1071000.00000000
PA
USD
1144657.03000000
0.054842162786
Long
DBT
CORP
US
N
2
2038-04-15
Fixed
6.50000000
N
N
N
N
N
N
SUNCOR ENERGY INC
549300W70ZOQDVLCHY06
Suncor Energy Inc
867224AE7
342000.00000000
PA
USD
248966.27000000
0.011928331674
Long
DBT
CORP
CA
N
2
2051-03-04
Fixed
3.75000000
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448FT0
534000.00000000
PA
USD
497545.43000000
0.023838116353
Long
DBT
CORP
US
N
2
2053-02-15
Fixed
4.65000000
N
N
N
N
N
N
CALIFORNIA INSTITUTE OF
549300CITPNHOTVPHC04
California Institute of Technology
13034VAA2
320000.00000000
PA
USD
283991.73000000
0.013606451782
Long
DBT
CORP
US
N
2
2111-11-01
Fixed
4.70000000
N
N
N
N
N
N
ORLANDO HEALTH OBL GRP
N/A
Orlando Health Obligated Group
686514AH3
105000.00000000
PA
USD
76934.20000000
0.003686028050
Long
DBT
CORP
US
N
2
2050-10-01
Fixed
3.33000000
N
N
N
N
N
N
MASS INSTITUTE OF TECH
DLZO3A31IADZ27B62557
Massachusetts Institute of Technology
575718AE1
354000.00000000
PA
USD
323750.63000000
0.015511357801
Long
DBT
CORP
US
N
2
2038-07-01
Fixed
3.96000000
N
N
N
N
N
N
AMERICAN WATER CAPITAL C
5IDHQUFVC8Q2KIBBFF06
American Water Capital Corp
03040WBC8
425000.00000000
PA
USD
418064.78000000
0.020030084225
Long
DBT
CORP
US
N
2
2054-03-01
Fixed
5.45000000
N
N
N
N
N
N
KIMCO REALTY OP LLC
549300EA7I6T15IBYS12
Kimco Realty OP LLC
49446RAQ2
281000.00000000
PA
USD
213394.03000000
0.010224014551
Long
DBT
US
N
2
2046-12-01
Fixed
4.13000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WOR
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc
03523TBF4
1148000.00000000
PA
USD
1479101.72000000
0.070865888366
Long
DBT
CORP
US
N
2
2039-01-15
Fixed
8.20000000
N
N
N
N
N
N
ALABAMA POWER CO
0RL818ELFOHP5JHOFU19
Alabama Power Co
010392FV5
505000.00000000
PA
USD
343398.01000000
0.016452692004
Long
DBT
CORP
US
N
2
2051-07-15
Fixed
3.13000000
N
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081DE0
779000.00000000
PA
USD
683862.15000000
0.032764818081
Long
DBT
CORP
US
N
2
2043-06-15
Fixed
4.30000000
N
N
N
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
58013MFC3
951000.00000000
PA
USD
817175.56000000
0.039152055080
Long
DBT
CORP
US
N
2
2047-03-01
Fixed
4.45000000
N
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LAP6
591000.00000000
PA
USD
577907.46000000
0.027688376663
Long
DBT
CORP
US
N
2
2043-09-01
Fixed
5.15000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818FN3
831000.00000000
PA
USD
517400.57000000
0.024789404635
Long
DBT
CORP
US
N
2
2062-09-16
Fixed
2.97000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661EE3
661000.00000000
PA
USD
461681.41000000
0.022119819630
Long
DBT
CORP
US
N
2
2041-09-15
Fixed
2.80000000
N
N
N
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353AM0
907000.00000000
PA
USD
802078.91000000
0.038428752890
Long
DBT
CORP
GB
N
2
2045-11-16
Fixed
4.38000000
N
N
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830CB3
540000.00000000
PA
USD
530430.08000000
0.025413667178
Long
DBT
CORP
US
N
2
2055-02-15
Fixed
5.20000000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818EC8
324000.00000000
PA
USD
252724.72000000
0.012108404413
Long
DBT
CORP
US
N
2
2055-02-01
Fixed
3.88000000
N
N
N
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
Walt Disney Co/The
254687ER3
593000.00000000
PA
USD
640045.11000000
0.030665480745
Long
DBT
CORP
US
N
2
2041-02-15
Fixed
6.15000000
N
N
N
N
N
N
UNITED PARCEL SERVICE
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312AZ9
470000.00000000
PA
USD
359179.45000000
0.017208803467
Long
DBT
CORP
US
N
2
2046-11-15
Fixed
3.40000000
N
N
N
N
N
N
SINOPEC GRP OVERSEAS DEV
5493001IPW8ZGQ181Z16
Sinopec Group Overseas Development 2017 Ltd
82938NAJ3
405000.00000000
PA
USD
338021.10000000
0.016195076521
Long
DBT
CORP
VG
N
2
2047-09-13
Fixed
4.00000000
N
N
N
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
General Mills Inc
370334CP7
636000.00000000
PA
USD
409761.32000000
0.019632253527
Long
DBT
CORP
US
N
2
2051-02-01
Fixed
3.00000000
N
N
N
N
N
Chubb INA Holdings Inc
CZCBJZWDMLTHWJDXU843
Chubb INA Holdings Inc
00440EAW7
960000.00000000
PA
USD
847642.03000000
0.040611747428
Long
DBT
CORP
US
N
2
2045-11-03
Fixed
4.35000000
N
N
N
N
N
N
AEP TEXAS INC
5493001L78U618KXNZ75
AEP Texas Inc
00108WAQ3
350000.00000000
PA
USD
328983.13000000
0.015762054394
Long
DBT
CORP
US
N
2
2052-05-15
Fixed
5.25000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MM0
1064000.00000000
PA
USD
1040500.10000000
0.049851854632
Long
DBT
CORP
US
N
2
2041-03-26
Fixed
5.32000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308HR1
457000.00000000
PA
USD
333228.84000000
0.015965472459
Long
DBT
CORP
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280AG4
1199000.00000000
PA
USD
1262312.57000000
0.060479208738
Long
DBT
CORP
GB
N
2
2036-05-02
Fixed
6.50000000
N
N
N
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807BU5
808000.00000000
PA
USD
779017.10000000
0.037323828441
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
5.25000000
N
N
N
N
N
N
APA INFRASTRUCTURE LTD
261700SS8OEHDOCOUJ33
APA Infrastructure Ltd
00205GAC1
185000.00000000
PA
USD
171629.47000000
0.008223014480
Long
DBT
CORP
AU
N
2
2035-03-23
Fixed
5.00000000
N
N
N
N
N
N
LOUISVILLE GAS & ELEC
KO3GRIB3RPH1XDX50U72
Louisville Gas and Electric Co
546676AU1
145000.00000000
PA
USD
133368.73000000
0.006389887459
Long
DBT
CORP
US
N
2
2040-11-15
Fixed
5.13000000
N
N
N
N
N
N
PACIFIC LIFECORP
VFN8KLUEIK7XMVX1JM30
Pacific LifeCorp
694476AE2
539000.00000000
PA
USD
372330.66000000
0.017838896831
Long
DBT
CORP
US
N
2
2050-09-15
Fixed
3.35000000
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PDL3
1106000.00000000
PA
USD
930893.77000000
0.044600457895
Long
DBT
CORP
US
N
2
2048-06-15
Fixed
4.25000000
N
N
N
N
N
N
NIAGARA MOHAWK POWER
3T97Y9RR5EN5Y18QHB56
Niagara Mohawk Power Corp
65364UAE6
235000.00000000
PA
USD
186740.06000000
0.008946984555
Long
DBT
CORP
US
N
2
2042-11-28
Fixed
4.12000000
N
N
N
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558AS2
1138000.00000000
PA
USD
1159702.62000000
0.055563018618
Long
DBT
CORP
US
N
2
2041-12-01
Fixed
5.65000000
N
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408HC0
562000.00000000
PA
USD
452090.35000000
0.021660298167
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
3.95000000
N
N
N
N
N
N
SES SA
5493008JPA4HYMH1HX51
SES SA
78413HAB5
380000.00000000
PA
USD
274512.43000000
0.013152284901
Long
DBT
CORP
LU
N
2
2043-04-04
Fixed
5.30000000
N
N
N
N
N
ATMOS ENERGY CORP
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560AW5
477000.00000000
PA
USD
305195.14000000
0.014622337618
Long
DBT
CORP
US
N
2
2052-02-15
Fixed
2.85000000
N
N
N
N
N
CHEVRON USA INC
VA8TZDWPEZYU430RZ444
Chevron USA Inc
166756AT3
75000.00000000
PA
USD
81654.54000000
0.003912186320
Long
DBT
CORP
US
N
2
2041-03-01
Fixed
6.00000000
N
N
N
N
N
N
ENEL FINANCE INTL NV
0YQH6LCEF474UTUV4B96
Enel Finance International NV
29268BAF8
1169000.00000000
PA
USD
1169809.91000000
0.056047273403
Long
DBT
CORP
NL
N
2
2039-10-07
Fixed
6.00000000
N
N
N
N
N
N
GEORGE WASHINGTON UNIVER
5493002S4P5IVD462L47
George Washington University/The
372546AV3
230000.00000000
PA
USD
179141.51000000
0.008582927108
Long
DBT
CORP
US
N
2
2046-09-15
Fixed
3.55000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GHU6
1292000.00000000
PA
USD
1103994.27000000
0.052893951536
Long
DBT
CORP
US
N
2
2040-04-23
Fixed
4.08000000
N
N
N
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077MAR9
160000.00000000
PA
USD
144621.27000000
0.006929012816
Long
DBT
CORP
CA
N
2
2043-06-01
Fixed
4.90000000
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650CZ1
6757000.00000000
PA
USD
6027064.53000000
0.288765320455
Long
DBT
CORP
US
N
2
2048-03-25
Fixed
5.05000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CS7
1113000.00000000
PA
USD
962490.65000000
0.046114309810
Long
DBT
CORP
US
N
2
2046-12-08
Fixed
5.29000000
N
N
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
80414L2E4
2463000.00000000
PA
USD
2120805.56000000
0.101610841249
Long
DBT
CORP
SA
N
2
2039-04-16
Fixed
4.25000000
N
N
N
N
N
N
SINOPEC GRP DEV 2018
549300C6OZZ8LTVR8209
Sinopec Group Overseas Development 2018 Ltd
82939GAM0
385000.00000000
PA
USD
289123.45000000
0.013852319860
Long
DBT
CORP
VG
N
2
2049-11-12
Fixed
3.44000000
N
N
N
N
N
N
AEP Texas Inc
5493001L78U618KXNZ75
AEP Texas Inc
00108WAF7
278000.00000000
PA
USD
206853.73000000
0.009910659382
Long
DBT
CORP
US
N
2
2047-10-01
Fixed
3.80000000
N
N
N
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp
884903AY1
398000.00000000
PA
USD
404299.02000000
0.019370546887
Long
DBT
CORP
CA
N
2
2035-08-15
Fixed
5.50000000
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YCZ0
319000.00000000
PA
USD
291904.40000000
0.013985559170
Long
DBT
CORP
US
N
2
2042-10-01
Fixed
4.63000000
N
N
N
N
N
N
TAMPA ELECTRIC CO
WS423EPRKJIIJUITXD73
Tampa Electric Co
875127BG6
230000.00000000
PA
USD
167383.92000000
0.008019604080
Long
DBT
CORP
US
N
2
2050-06-15
Fixed
3.63000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172AW9
658000.00000000
PA
USD
538461.10000000
0.025798444884
Long
DBT
CORP
US
N
2
2043-03-04
Fixed
4.13000000
N
N
N
N
N
N
TECK RESOURCES LIMITED
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
878742AE5
300000.00000000
PA
USD
306123.79000000
0.014666830573
Long
DBT
CORP
CA
N
2
2035-10-01
Fixed
6.13000000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corp
75513ECP4
1089000.00000000
PA
USD
711888.35000000
0.034107593587
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
3.03000000
N
N
N
N
N
N
Consumers Energy Co
7NKTFWJ1G6MELP9TU740
Consumers Energy Co
210518DD5
514000.00000000
PA
USD
444766.42000000
0.021309398158
Long
DBT
CORP
US
N
2
2049-04-15
Fixed
4.35000000
N
N
N
N
N
N
PHILLIPS 66 CO
RVJMT2IZVVSKIRJJBH76
Phillips 66 Co
718547AW2
425000.00000000
PA
USD
420766.29000000
0.020159517450
Long
DBT
CORP
US
N
2
2054-06-15
Fixed
5.65000000
N
N
N
N
N
N
MEDSTAR HEALTH INC
549300ICFOCGDEPVJE31
MedStar Health Inc
58506YAS1
80000.00000000
PA
USD
60488.56000000
0.002898093810
Long
DBT
CORP
US
N
2
2049-08-15
Fixed
3.63000000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160CF9
1178000.00000000
PA
USD
1041032.23000000
0.049877349745
Long
DBT
CORP
US
N
2
2037-03-03
Fixed
3.63000000
N
N
N
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
78081BAL7
718000.00000000
PA
USD
526956.48000000
0.025247242012
Long
DBT
CORP
GB
N
2
2040-09-02
Fixed
3.30000000
N
N
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
26138EAT6
500000.00000000
PA
USD
431337.44000000
0.020665996434
Long
DBT
CORP
US
N
2
2045-11-15
Fixed
4.50000000
N
N
N
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353AZ1
872000.00000000
PA
USD
604299.84000000
0.028952873505
Long
DBT
CORP
GB
N
2
2051-05-28
Fixed
3.00000000
N
N
N
N
N
N
Tampa Electric Co
WS423EPRKJIIJUITXD73
Tampa Electric Co
875127AW2
315000.00000000
PA
USD
324752.24000000
0.015559346375
Long
DBT
CORP
US
N
2
2037-05-15
Fixed
6.15000000
N
N
N
N
N
JOHNSON CONTROLS INTL PL
549300XQ6S1GYKGBL205
Johnson Controls International plc
478375AH1
178000.00000000
PA
USD
187048.49000000
0.008961761880
Long
DBT
CORP
IE
N
2
2036-01-15
Fixed
6.00000000
N
N
N
N
N
N
VALE OVERSEAS LIMITED
254900BA3U6G5DNV5V04
Vale Overseas Ltd
91911TAK9
968000.00000000
PA
USD
1036533.43000000
0.049661805774
Long
DBT
CORP
KY
N
2
2039-11-10
Fixed
6.88000000
N
N
N
N
N
SAUDI ARABIAN OIL CO
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
80414L2L8
1911000.00000000
PA
USD
1264321.42000000
0.060575455628
Long
DBT
CORP
SA
N
2
2050-11-24
Fixed
3.25000000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818FC7
593000.00000000
PA
USD
502748.83000000
0.024087418722
Long
DBT
CORP
US
N
2
2049-03-01
Fixed
4.30000000
N
N
N
N
N
N
PLAINS ALL AMER PIPELINE
5521FA2ITF25TVH63740
Plains All American Pipeline LP / PAA Finance Corp
72650RAR3
549000.00000000
PA
USD
581070.14000000
0.027839905205
Long
DBT
CORP
US
N
2
2037-01-15
Fixed
6.65000000
N
N
N
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759AK6
442000.00000000
PA
USD
479952.05000000
0.022995192241
Long
DBT
CORP
US
N
2
2040-03-01
Fixed
6.20000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122EK0
1240000.00000000
PA
USD
1254700.24000000
0.060114491072
Long
DBT
CORP
US
N
2
2054-02-22
Fixed
5.55000000
N
N
N
N
N
BERKSHIRE HATHAWAY FIN
549300RLHFT5RU20WM87
Berkshire Hathaway Finance Corp
084664BV2
546000.00000000
PA
USD
489583.69000000
0.023456657951
Long
DBT
CORP
US
N
2
2043-05-15
Fixed
4.30000000
N
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752AM5
742000.00000000
PA
USD
508663.69000000
0.024370808163
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
3.13000000
N
N
N
N
N
N
NOVARTIS CAPITAL CORP
5493002KF87V5RSRQS84
Novartis Capital Corp
66989HAS7
935000.00000000
PA
USD
622772.51000000
0.029837925664
Long
DBT
CORP
US
N
2
2050-08-14
Fixed
2.75000000
N
N
N
N
N
CONOCOPHILLIPS COMPANY
6VJJ5GQWIRDQ06DUXG89
ConocoPhillips Co
20826FBC9
187000.00000000
PA
USD
152105.84000000
0.007287609318
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
3.76000000
N
N
N
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480AH3
230000.00000000
PA
USD
219435.64000000
0.010513476766
Long
DBT
CORP
US
N
2
2049-03-15
Fixed
5.00000000
N
N
N
N
N
N
DTE Electric Co
9N0FWODEJVKHC2DYLO03
DTE Electric Co
23338VAJ5
728000.00000000
PA
USD
588450.10000000
0.028193489691
Long
DBT
CORP
US
N
2
2049-03-01
Fixed
3.95000000
N
N
N
N
N
N
CIGNA GROUP/THE
549300VIWYMSIGT1U456
Cigna Group/The
125523CK4
1220000.00000000
PA
USD
854376.47000000
0.040934404123
Long
DBT
CORP
US
N
2
2050-03-15
Fixed
3.40000000
N
N
N
N
N
N
LSEGA FINANCING PLC
2138009YFYTGEHZNNZ09
LSEGA Financing PLC
50220PAE3
620000.00000000
PA
USD
463737.25000000
0.022218317878
Long
DBT
CORP
GB
N
2
2041-04-06
Fixed
3.20000000
N
N
N
N
N
N
AEP TRANSMISSION CO LLC
549300X123Z1I0LA3Y84
AEP Transmission Co LLC
00115AAP4
435000.00000000
PA
USD
376932.65000000
0.018059384784
Long
DBT
CORP
US
N
2
2052-06-15
Fixed
4.50000000
N
N
N
N
N
N
MARRIOTT INTERNATIONAL
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903AX1
175000.00000000
PA
USD
161552.81000000
0.007740227223
Long
DBT
CORP
US
N
2
2034-10-01
Fixed
4.50000000
N
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408HK2
815000.00000000
PA
USD
698279.60000000
0.033455578824
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
4.30000000
N
N
N
N
N
N
CONOCOPHILLIPS COMPANY
6VJJ5GQWIRDQ06DUXG89
ConocoPhillips Co
20826FAC0
579000.00000000
PA
USD
497852.98000000
0.023852851515
Long
DBT
CORP
US
N
2
2044-11-15
Fixed
4.30000000
N
N
N
N
N
N
ADVENTHEALTH OBL GRP
N/A
AdventHealth Obligated Group
00778XAA5
182000.00000000
PA
USD
118432.71000000
0.005674281283
Long
DBT
CORP
US
N
2
2051-11-15
Fixed
2.80000000
N
N
N
N
N
N
UNITED PARCEL SERVICE
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312BV7
166000.00000000
PA
USD
165054.58000000
0.007908002054
Long
DBT
CORP
US
N
2
2040-04-01
Fixed
5.20000000
N
N
N
N
N
N
CANADIAN NATL RESOURCES
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385AG6
411000.00000000
PA
USD
410550.18000000
0.019670048943
Long
DBT
CORP
CA
N
2
2035-02-01
Fixed
5.85000000
N
N
N
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830BL2
1102000.00000000
PA
USD
1015637.82000000
0.048660667079
Long
DBT
CORP
US
N
2
2046-05-15
Fixed
4.70000000
N
N
N
N
N
N
POTOMAC ELECTRIC POWER
549300BXF2DWUNN57U06
Potomac Electric Power Co
737679DB3
390000.00000000
PA
USD
429559.15000000
0.020580796005
Long
DBT
CORP
US
N
2
2037-11-15
Fixed
6.50000000
N
N
N
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473QBC6
705000.00000000
PA
USD
625971.14000000
0.029991176623
Long
DBT
CORP
US
N
2
2044-02-15
Fixed
4.80000000
N
N
N
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123CF6
863000.00000000
PA
USD
634762.55000000
0.030412385706
Long
DBT
CORP
US
N
2
2049-09-19
Fixed
3.25000000
N
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804FL3
516000.00000000
PA
USD
421408.46000000
0.020190284737
Long
DBT
CORP
US
N
2
2043-01-15
Fixed
4.00000000
N
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804FG4
592000.00000000
PA
USD
787187.79000000
0.037715297937
Long
DBT
CORP
US
N
2
2038-11-15
Fixed
8.88000000
N
N
N
N
N
Oglethorpe Power Corp
3EERXCUSWMS9GV5D9M98
Oglethorpe Power Corp
677050AG1
438000.00000000
PA
USD
436834.74000000
0.020929379975
Long
DBT
CORP
US
N
2
2039-11-01
Fixed
5.95000000
N
N
N
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
35177PAX5
919000.00000000
PA
USD
904286.31000000
0.043325656261
Long
DBT
CORP
FR
N
2
2042-01-13
Fixed
5.38000000
N
N
N
N
N
PUGET SOUND ENERGY INC
8MNFJR7KOMBQ7X62LK44
Puget Sound Energy Inc
745332CK0
165000.00000000
PA
USD
104618.71000000
0.005012432697
Long
DBT
CORP
US
N
2
2051-09-15
Fixed
2.89000000
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U2Z5
2775000.00000000
PA
USD
2419253.57000000
0.115909914175
Long
DBT
CORP
US
N
2
2053-04-25
Fixed
4.61000000
N
N
N
N
N
N
DEERE & COMPANY
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199BK0
731000.00000000
PA
USD
600501.76000000
0.028770902036
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
3.75000000
N
N
N
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830CD9
400000.00000000
PA
USD
391134.65000000
0.018739823007
Long
DBT
CORP
US
N
2
2034-08-15
Fixed
4.80000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
94974BGQ7
1754000.00000000
PA
USD
1554868.84000000
0.074495999937
Long
DBT
CORP
US
N
2
2045-11-17
Fixed
4.90000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VDC5
1025000.00000000
PA
USD
843073.67000000
0.040392870737
Long
DBT
CORP
US
N
2
2046-08-15
Fixed
4.13000000
N
N
N
N
N
N
NATIONWIDE FINANCIAL SER
5493001H7AZNDS6BKJ36
Nationwide Financial Services Inc
638612AL5
137000.00000000
PA
USD
122625.02000000
0.005875140878
Long
DBT
CORP
US
N
2
2044-11-18
Fixed
5.30000000
N
N
N
N
N
ALIBABA GROUP HOLDING
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609WAW2
754000.00000000
PA
USD
616798.29000000
0.029551692201
Long
DBT
CORP
KY
N
2
2057-12-06
Fixed
4.40000000
N
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
925524AX8
893000.00000000
PA
USD
819290.55000000
0.039253387289
Long
DBT
CORP
US
N
2
2036-04-30
Fixed
6.88000000
N
N
N
N
N
BAPTIST HLTH SFL OBL GR
N/A
Baptist Health South Florida Obligated Group
066836AC1
10000.00000000
PA
USD
5919.50000000
0.000283611749
Long
DBT
CORP
US
N
2
2071-11-15
Fixed
3.12000000
N
N
N
N
N
NASDAQ INC
549300L8X1Q78ERXFD06
Nasdaq Inc
63111XAK7
680000.00000000
PA
USD
699216.70000000
0.033500476631
Long
DBT
CORP
US
N
2
2053-08-15
Fixed
5.95000000
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135BJ4
2977000.00000000
PA
USD
2551171.44000000
0.122230288848
Long
DBT
CORP
US
N
2
2047-08-22
Fixed
4.05000000
N
N
N
N
N
N
BELL CANADA
5493000G3EFX9S7TDE29
Bell Telephone Co of Canada or Bell Canada
0778FPAB5
444000.00000000
PA
USD
365714.68000000
0.017521915725
Long
DBT
CORP
CA
N
2
2049-07-29
Fixed
4.30000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162DG2
944000.00000000
PA
USD
759182.69000000
0.036373533362
Long
DBT
CORP
US
N
2
2062-02-22
Fixed
4.40000000
N
N
N
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654AX3
820000.00000000
PA
USD
548114.79000000
0.026260967041
Long
DBT
CORP
US
N
2
2051-10-01
Fixed
2.95000000
N
N
N
N
N
N
XTO Energy Inc
50TT7TKGF8M78VJRP761
XTO Energy Inc
98385XAM8
300000.00000000
PA
USD
337265.71000000
0.016158884701
Long
DBT
CORP
US
N
2
2037-08-01
Fixed
6.75000000
N
N
N
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123CD1
351000.00000000
PA
USD
316218.13000000
0.015150464905
Long
DBT
CORP
US
N
2
2044-05-15
Fixed
4.30000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GFG9
417000.00000000
PA
USD
394282.16000000
0.018890624733
Long
DBT
CORP
US
N
2
2044-04-01
Fixed
4.88000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VGC2
2732000.00000000
PA
USD
1930406.86000000
0.092488565994
Long
DBT
CORP
US
N
2
2061-03-22
Fixed
3.70000000
N
N
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345YAE6
183000.00000000
PA
USD
174664.82000000
0.008368442459
Long
DBT
CORP
US
N
2
2045-06-15
Fixed
5.50000000
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABN4
2742000.00000000
PA
USD
1885109.70000000
0.090318313982
Long
DBT
CORP
US
N
2
2051-02-15
Fixed
3.30000000
N
N
N
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508CC6
598000.00000000
PA
USD
581019.47000000
0.027837477533
Long
DBT
CORP
US
N
2
2053-03-14
Fixed
5.00000000
N
N
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106AL7
534000.00000000
PA
USD
424284.57000000
0.020328083300
Long
DBT
CORP
US
N
2
2040-03-27
Fixed
3.25000000
N
N
N
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671DBC8
1747000.00000000
PA
USD
1626711.89000000
0.077938103676
Long
DBT
CORP
US
N
2
2043-03-15
Fixed
5.45000000
N
N
N
N
N
N
POTOMAC ELECTRIC POWER
549300BXF2DWUNN57U06
Potomac Electric Power Co
737679DJ6
275000.00000000
PA
USD
272828.49000000
0.013071604916
Long
DBT
CORP
US
N
2
2054-03-15
Fixed
5.50000000
N
N
N
N
N
N
MEMORIAL HEALTH SERVICES
549300FTIZOMIONZZ882
Memorial Health Services
58601VAC6
262000.00000000
PA
USD
194871.10000000
0.009336554363
Long
DBT
CORP
US
N
2
2049-11-01
Fixed
3.45000000
N
N
N
N
N
N
EVERGY METRO
1128SIJQ26096WL7IO82
Evergy Metro Inc
485134BQ2
196000.00000000
PA
USD
157685.23000000
0.007554925908
Long
DBT
CORP
US
N
2
2047-06-15
Fixed
4.20000000
N
N
N
N
N
N
MARSH & MCLENNAN COS INC
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748BH4
50000.00000000
PA
USD
47336.23000000
0.002267946785
Long
DBT
CORP
US
N
2
2039-03-15
Fixed
4.75000000
N
N
N
N
N
N
CENTERPOINT ENER HOUSTON
549300S8SEQBOJLKHW63
CenterPoint Energy Houston Electric LLC
15189XAT5
675000.00000000
PA
USD
572134.56000000
0.027411788730
Long
DBT
CORP
US
N
2
2049-02-01
Fixed
4.25000000
N
N
N
N
N
N
PACIFICORP
SGY07Y7FNYBNLM6Z1M11
PacifiCorp
695114DA3
1010000.00000000
PA
USD
943251.50000000
0.045192534493
Long
DBT
CORP
US
N
2
2054-05-15
Fixed
5.50000000
N
N
N
N
N
DTE Electric Co
9N0FWODEJVKHC2DYLO03
DTE Electric Co
23338VAA4
296000.00000000
PA
USD
245139.18000000
0.011744970294
Long
DBT
CORP
US
N
2
2043-04-01
Fixed
4.00000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273RAT6
409000.00000000
PA
USD
360264.39000000
0.017260784501
Long
DBT
CORP
US
N
2
2043-02-01
Fixed
5.15000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABL8
2072000.00000000
PA
USD
1496544.17000000
0.071701581205
Long
DBT
CORP
US
N
2
2041-02-15
Fixed
3.00000000
N
N
N
N
N
N
GLENCORE FINANCE CANADA
5493005TTO0UJ33KCK70
Glencore Finance Canada Ltd
98417EAC4
598000.00000000
PA
USD
648657.63000000
0.031078118951
Long
DBT
CORP
CA
N
2
2037-11-15
Fixed
6.90000000
N
N
N
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162BE9
413000.00000000
PA
USD
384591.39000000
0.018426326020
Long
DBT
CORP
US
N
2
2041-10-01
Fixed
4.95000000
N
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Elevance Health Inc
94973VAL1
403000.00000000
PA
USD
419078.69000000
0.020078662110
Long
DBT
CORP
US
N
2
2036-01-15
Fixed
5.85000000
N
N
N
N
N
ALEXANDRIA REAL ESTATE E
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271BC2
245000.00000000
PA
USD
235188.51000000
0.011268219399
Long
DBT
US
N
2
2036-05-15
Fixed
5.25000000
N
N
N
N
N
N
MASS GENERAL BRIGHAM INC
5493007Z86EDN0QFYU66
Mass General Brigham Inc
70213HAD0
142000.00000000
PA
USD
113829.30000000
0.005453725296
Long
DBT
CORP
US
N
2
2048-07-01
Fixed
3.77000000
N
N
N
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QAV8
275000.00000000
PA
USD
275499.24000000
0.013199564386
Long
DBT
CORP
US
N
2
2040-03-01
Fixed
5.50000000
N
N
N
N
N
N
DUKE ENERGY CAROLINAS
MWIUSDMN17TCR56VW396
Duke Energy Carolinas LLC
26442CAH7
605000.00000000
PA
USD
593511.05000000
0.028435967077
Long
DBT
CORP
US
N
2
2040-02-15
Fixed
5.30000000
N
N
N
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WBS8
1596000.00000000
PA
USD
1381901.37000000
0.066208879954
Long
DBT
CORP
GB
N
2
2049-06-19
Fixed
4.88000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FBG5
1627000.00000000
PA
USD
1216383.97000000
0.058278703529
Long
DBT
CORP
US
N
2
2051-02-15
Fixed
3.75000000
N
N
N
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849AE6
938000.00000000
PA
USD
977999.94000000
0.046857382175
Long
DBT
CORP
US
N
2
2037-10-01
Fixed
6.60000000
N
N
N
N
N
Entergy Texas Inc
LWXX58X12AJXISQ28573
Entergy Texas Inc
29365TAD6
190000.00000000
PA
USD
175203.14000000
0.008394234144
Long
DBT
CORP
US
N
2
2045-06-01
Fixed
5.15000000
N
N
N
N
N
N
MASS MUTUAL LIFE INS CO
R6ZXK5P01NP6HXSY1S07
Massachusetts Mutual Life Insurance Co
575767AQ1
634000.00000000
PA
USD
434957.63000000
0.020839444938
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
3.38000000
N
N
N
N
N
PUBLIC SERVICE COLORADO
5BANEF6PGSEK0SNMQF44
Public Service Co of Colorado
744448CQ2
337000.00000000
PA
USD
267934.21000000
0.012837112930
Long
DBT
CORP
US
N
2
2048-06-15
Fixed
4.10000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680BN2
1493000.00000000
PA
USD
1604419.29000000
0.076870033183
Long
DBT
CORP
US
N
2
2053-09-01
Fixed
6.63000000
N
N
N
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX Corp
126408HS5
374000.00000000
PA
USD
289913.29000000
0.013890162229
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
3.80000000
N
N
N
N
N
N
OKLAHOMA G&E CO
549300VJ8YXGPO8EV472
Oklahoma Gas and Electric Co
678858BP5
166000.00000000
PA
USD
140701.53000000
0.006741212442
Long
DBT
CORP
US
N
2
2044-03-15
Fixed
4.55000000
N
N
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CBN4
621000.00000000
PA
USD
429918.17000000
0.020597997169
Long
DBT
CORP
US
N
2
2051-06-15
Fixed
3.50000000
N
N
N
N
N
N
NORTHERN STATES PWR-MINN
3S1GHB0TEH85KX44SB51
Northern States Power Co/MN
665772CU1
316000.00000000
PA
USD
217310.89000000
0.010411676941
Long
DBT
CORP
US
N
2
2052-04-01
Fixed
3.20000000
N
N
N
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp
884903BP9
190000.00000000
PA
USD
183239.22000000
0.008779254282
Long
DBT
CORP
CA
N
2
2043-11-23
Fixed
5.65000000
N
N
N
N
N
N
CODELCO INC
549300UVMBCBCIPSUI70
Corp Nacional del Cobre de Chile
21987BAY4
1661000.00000000
PA
USD
1263954.68000000
0.060557884587
Long
DBT
CORP
CL
N
2
2049-02-05
Fixed
4.38000000
N
N
N
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
268317AK0
808000.00000000
PA
USD
704975.47000000
0.033776387575
Long
DBT
CORP
FR
N
2
2044-01-22
Fixed
4.88000000
N
N
N
N
N
N
Florida Power & Light Co
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081FC6
481000.00000000
PA
USD
492383.83000000
0.023590816681
Long
DBT
CORP
US
N
2
2040-03-01
Fixed
5.69000000
N
N
N
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759AN0
308000.00000000
PA
USD
319499.07000000
0.015307659454
Long
DBT
CORP
US
N
2
2041-05-15
Fixed
5.70000000
N
N
N
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RBD9
817000.00000000
PA
USD
692392.40000000
0.033173514614
Long
DBT
CORP
US
N
2
2042-08-13
Fixed
4.13000000
N
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081EV1
1196000.00000000
PA
USD
987296.07000000
0.047302773119
Long
DBT
CORP
US
N
2
2049-03-15
Fixed
4.00000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY ENERG
549300JD0S5IZJE9LY15
Berkshire Hathaway Energy Co
084659AP6
617000.00000000
PA
USD
468944.19000000
0.022467789854
Long
DBT
CORP
US
N
2
2048-07-15
Fixed
3.80000000
N
N
N
N
N
N
UNIV OF NOTRE DAME
XV74408A6JGDG5126L34
University of Notre Dame du Lac
914744AD9
407000.00000000
PA
USD
326811.53000000
0.015658009918
Long
DBT
CORP
US
N
2
2045-02-15
Fixed
3.44000000
N
N
N
N
N
NEWMONT CORP
549300VSP3RIX7FGDZ51
Newmont Corp
651639AV8
200000.00000000
PA
USD
195366.51000000
0.009360290168
Long
DBT
CORP
US
N
2
2044-06-09
Fixed
5.45000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273RAZ2
398000.00000000
PA
USD
387016.71000000
0.018542526586
Long
DBT
CORP
US
N
2
2043-10-01
Fixed
5.95000000
N
N
N
N
N
N
NIAGARA MOHAWK POWER
3T97Y9RR5EN5Y18QHB56
Niagara Mohawk Power Corp
65364UAP1
349000.00000000
PA
USD
217036.78000000
0.010398543937
Long
DBT
CORP
US
N
2
2050-06-27
Fixed
3.03000000
N
N
N
N
N
N
MARKEL GROUP INC
549300SCNO12JLWIK605
Markel Group Inc
570535AQ7
316000.00000000
PA
USD
280739.71000000
0.013450642832
Long
DBT
CORP
US
N
2
2046-04-05
Fixed
5.00000000
N
N
N
N
N
N
KIMCO REALTY OP LLC
549300EA7I6T15IBYS12
Kimco Realty OP LLC
49446RAT6
318000.00000000
PA
USD
251900.77000000
0.012068927785
Long
DBT
CORP
US
N
2
2047-09-01
Fixed
4.45000000
N
N
N
N
N
N
Simon Property Group LP
MR92GTD0MJTTTTQDVG45
Simon Property Group LP
828807CE5
541000.00000000
PA
USD
594065.63000000
0.028462537801
Long
DBT
US
N
2
2040-02-01
Fixed
6.75000000
N
N
N
N
N
GLENCORE FINANCE CANADA
5493005TTO0UJ33KCK70
Glencore Finance Canada Ltd
98417EAN0
603000.00000000
PA
USD
599454.38000000
0.028720720556
Long
DBT
CORP
CA
N
2
2041-11-15
Fixed
6.00000000
N
N
N
N
N
N
LIBERTY MUTUAL GROUP INC
QUR0DG15Z6FFGYCHH861
Liberty Mutual Group Inc
53079EBJ2
1125000.00000000
PA
USD
841951.86000000
0.040339123208
Long
DBT
CORP
US
N
2
2050-10-15
Fixed
3.95000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BS2
1176000.00000000
PA
USD
893221.11000000
0.042795506632
Long
DBT
CORP
US
N
2
2049-07-01
Fixed
5.13000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KCQ1
975000.00000000
PA
USD
908743.02000000
0.043539183640
Long
DBT
CORP
US
N
2
2053-02-28
Fixed
5.25000000
N
N
N
N
N
N
PacifiCorp
SGY07Y7FNYBNLM6Z1M11
PacifiCorp
695114CB2
355000.00000000
PA
USD
368384.59000000
0.017649834949
Long
DBT
CORP
US
N
2
2036-08-01
Fixed
6.10000000
N
N
N
N
N
N
NIAGARA MOHAWK POWER
3T97Y9RR5EN5Y18QHB56
Niagara Mohawk Power Corp
65364UAH9
413000.00000000
PA
USD
367394.76000000
0.017602410771
Long
DBT
CORP
US
N
2
2034-10-01
Fixed
4.28000000
N
N
N
N
N
N
Ohio Edison Co
N/A
Ohio Edison Co
677347CE4
375000.00000000
PA
USD
413644.42000000
0.019818298427
Long
DBT
CORP
US
N
2
2036-07-15
Fixed
6.88000000
N
N
N
N
N
SINOPEC GRP OVERSEA 2013
529900F9XKMFEV9DNO17
Sinopec Group Overseas Development 2013 Ltd
82937VAC1
435000.00000000
PA
USD
442579.50000000
0.021204619679
Long
DBT
CORP
VG
N
2
2043-10-17
Fixed
5.38000000
N
N
N
N
N
N
COTTAGE HEALTH SYSTEM
N/A
Cottage Health Obligated Group
22170QAA8
279000.00000000
PA
USD
197772.23000000
0.009475551670
Long
DBT
CORP
US
N
2
2049-11-01
Fixed
3.30000000
N
N
N
N
N
LOUISVILLE GAS & ELEC
KO3GRIB3RPH1XDX50U72
Louisville Gas and Electric Co
546676AY3
216000.00000000
PA
USD
176176.31000000
0.008440860117
Long
DBT
CORP
US
N
2
2049-04-01
Fixed
4.25000000
N
N
N
N
N
N
BECTON DICKINSON & CO
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887BX6
1546000.00000000
PA
USD
1369338.15000000
0.065606958035
Long
DBT
CORP
US
N
2
2047-06-06
Fixed
4.67000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076CC4
951000.00000000
PA
USD
745036.30000000
0.035695759494
Long
DBT
CORP
US
N
2
2040-04-15
Fixed
3.30000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RJZ6
2101000.00000000
PA
USD
1609897.83000000
0.077132517906
Long
DBT
CORP
US
N
2
2041-06-01
Fixed
3.50000000
N
N
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802AC8
345000.00000000
PA
USD
277261.52000000
0.013283997752
Long
DBT
CORP
US
N
2
2046-05-15
Fixed
3.75000000
N
N
N
N
N
N
DUKE ENERGY CAROLINAS
MWIUSDMN17TCR56VW396
Duke Energy Carolinas LLC
26442CAR5
408000.00000000
PA
USD
317902.42000000
0.015231161658
Long
DBT
CORP
US
N
2
2046-03-15
Fixed
3.88000000
N
N
N
N
N
N
ALFA S.A.
549300ZCGJ6T8YDJ4M34
Alfa SAB de CV
015398AC4
445000.00000000
PA
USD
440439.20000000
0.021102074831
Long
DBT
CORP
MX
N
2
2044-03-25
Fixed
6.88000000
N
N
N
N
N
N
Appalachian Power Co
3SCHO1ABYYIG382BEI70
Appalachian Power Co
037735CT2
273000.00000000
PA
USD
223345.37000000
0.010700797547
Long
DBT
CORP
US
N
2
2044-05-15
Fixed
4.40000000
N
N
N
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933YBA2
575000.00000000
PA
USD
398658.74000000
0.019100312969
Long
DBT
CORP
US
N
2
2040-06-24
Fixed
2.35000000
N
N
N
N
N
N
Duke Energy Florida LLC
7MOHLM3DKE63RX2ZCN83
Duke Energy Florida LLC
341099CR8
365000.00000000
PA
USD
290319.82000000
0.013909639666
Long
DBT
CORP
US
N
2
2042-11-15
Fixed
3.85000000
N
N
N
N
N
N
JOHNSON CONTROLS INTL PL
549300XQ6S1GYKGBL205
Johnson Controls International plc
478375AN8
266000.00000000
PA
USD
235753.35000000
0.011295281695
Long
DBT
CORP
IE
N
2
2064-07-02
Fixed
4.95000000
N
N
N
N
N
N
KAZMUNAYGAS NATIONAL CO
2138001H1M69RFJCSH88
KazMunayGas National Co JSC
48667QAS4
1330000.00000000
PA
USD
1208637.50000000
0.057907559022
Long
DBT
CORP
KZ
N
2
2048-10-24
Fixed
6.38000000
N
N
N
N
N
DOW CHEMICAL CO/THE
ZQUIP1CSZO8LXRBSOU78
Dow Chemical Co/The
260543CV3
595000.00000000
PA
USD
519259.48000000
0.024878467684
Long
DBT
CORP
US
N
2
2049-05-15
Fixed
4.80000000
N
N
N
N
N
N
AVISTA CORP
Q0IK63NITJD6RJ47SW96
Avista Corp
05379BAR8
218000.00000000
PA
USD
165431.84000000
0.007926077123
Long
DBT
CORP
US
N
2
2052-04-01
Fixed
4.00000000
N
N
N
N
N
PACKAGING CORP OF AMERIC
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156AV1
253000.00000000
PA
USD
198812.28000000
0.009525381959
Long
DBT
CORP
US
N
2
2049-12-15
Fixed
4.05000000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140AT7
601000.00000000
PA
USD
568716.03000000
0.027248002047
Long
DBT
CORP
US
N
2
2045-07-29
Fixed
4.90000000
N
N
N
N
N
AMERICAN WATER CAPITAL C
5IDHQUFVC8Q2KIBBFF06
American Water Capital Corp
03040WAD7
532000.00000000
PA
USD
598246.23000000
0.028662836353
Long
DBT
CORP
US
N
2
2037-10-15
Fixed
6.59000000
N
N
N
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456BAG6
400000.00000000
PA
USD
389905.20000000
0.018680918291
Long
DBT
CORP
US
N
2
2034-12-01
Fixed
5.30000000
N
N
N
N
N
DUKE ENERGY CAROLINAS
MWIUSDMN17TCR56VW396
Duke Energy Carolinas LLC
26442CBH6
553000.00000000
PA
USD
398045.82000000
0.019070947091
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
3.55000000
N
N
N
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NorthWestern Corp
668074AU1
183000.00000000
PA
USD
147178.18000000
0.007051518048
Long
DBT
CORP
US
N
2
2044-11-15
Fixed
4.18000000
N
N
N
N
N
N
PACIFIC LIFECORP
VFN8KLUEIK7XMVX1JM30
Pacific LifeCorp
694476AF9
605000.00000000
PA
USD
582609.51000000
0.027913658634
Long
DBT
CORP
US
N
2
2052-09-15
Fixed
5.40000000
N
N
N
N
N
N
COCA-COLA CO/THE
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216DQ0
612000.00000000
PA
USD
459079.52000000
0.021995159342
Long
DBT
CORP
US
N
2
2041-05-05
Fixed
2.88000000
N
N
N
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
853254AK6
697000.00000000
PA
USD
628384.68000000
0.030106812791
Long
DBT
CORP
GB
N
2
2043-01-09
Fixed
5.30000000
N
N
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978VAM5
332000.00000000
PA
USD
265662.47000000
0.012728270603
Long
DBT
CORP
US
N
2
2047-09-12
Fixed
3.95000000
N
N
N
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
McDonald's Corp
58013MFK5
1478000.00000000
PA
USD
1107112.25000000
0.053043338437
Long
DBT
CORP
US
N
2
2049-09-01
Fixed
3.63000000
N
N
N
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137AT4
369000.00000000
PA
USD
342267.84000000
0.016398543935
Long
DBT
CORP
US
N
2
2039-03-01
Fixed
4.55000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBW4
2488000.00000000
PA
USD
1920806.88000000
0.092028617161
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
Dell International LLC / EMC Corp
24703TAK2
385000.00000000
PA
USD
487092.42000000
0.023337297626
Long
DBT
CORP
US
N
2
2046-07-15
Fixed
8.35000000
N
N
N
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558AX1
1519000.00000000
PA
USD
1395174.51000000
0.066844815161
Long
DBT
CORP
US
N
2
2044-04-01
Fixed
4.80000000
N
N
N
N
N
N
INTERSTATE POWER & LIGHT
EF9UQIIO4KY2BWOK3P26
Interstate Power and Light Co
461070AT1
153000.00000000
PA
USD
97854.26000000
0.004688338179
Long
DBT
CORP
US
N
2
2051-11-30
Fixed
3.10000000
N
N
N
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044DG3
979000.00000000
PA
USD
827942.25000000
0.039667902666
Long
DBT
CORP
US
N
2
2047-02-01
Fixed
4.45000000
N
N
N
N
N
BP CAP MARKETS AMERICA
5493009NTB34VXE1T760
BP Capital Markets America Inc
10373QBG4
1765000.00000000
PA
USD
1177577.91000000
0.056419449443
Long
DBT
CORP
US
N
2
2050-02-24
Fixed
3.00000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VDR2
957000.00000000
PA
USD
894651.42000000
0.042864034839
Long
DBT
CORP
US
N
2
2039-03-15
Fixed
4.81000000
N
N
N
N
N
WISCONSIN ELECTRIC POWER
AENKIFMULUAWOUU8Q584
Wisconsin Electric Power Co
976656CE6
291000.00000000
PA
USD
221690.75000000
0.010621522326
Long
DBT
CORP
US
N
2
2042-12-15
Fixed
3.65000000
N
N
N
N
N
Simon Property Group LP
MR92GTD0MJTTTTQDVG45
Simon Property Group LP
828807CT2
377000.00000000
PA
USD
308475.20000000
0.014779490005
Long
DBT
CORP
US
N
2
2044-10-01
Fixed
4.25000000
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818FS2
831000.00000000
PA
USD
608946.16000000
0.029175485372
Long
DBT
CORP
US
N
2
2071-04-06
Fixed
3.80000000
N
N
N
N
N
N
El Paso Electric Co
OZ8GM8L4AHPKSWZMW205
El Paso Electric Co
283677AZ5
200000.00000000
PA
USD
170832.72000000
0.008184841043
Long
DBT
CORP
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473QBG7
335000.00000000
PA
USD
257565.25000000
0.012340321160
Long
DBT
CORP
US
N
2
2048-03-30
Fixed
3.95000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206RBH4
1039000.00000000
PA
USD
879748.71000000
0.042150024593
Long
DBT
CORP
US
N
2
2042-12-15
Fixed
4.30000000
N
N
N
N
N
N
Diageo Investment Corp
S4G8DPIPDVCF6CB81Z61
Diageo Investment Corp
25245BAA5
460000.00000000
PA
USD
408957.50000000
0.019593741356
Long
DBT
CORP
US
N
2
2042-05-11
Fixed
4.25000000
N
N
N
N
N
PT PERTAMINA (PERSERO)
254900NDAKGNZ2IBBL45
Pertamina Persero PT
69370PAA9
1336000.00000000
PA
USD
1386216.33000000
0.066415615887
Long
DBT
CORP
ID
N
2
2044-05-30
Fixed
6.45000000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142DG5
295000.00000000
PA
USD
255935.66000000
0.012262245162
Long
DBT
CORP
US
N
2
2043-04-11
Fixed
4.00000000
N
N
N
N
N
N
ALIBABA GROUP HOLDING
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609WAU6
637000.00000000
PA
USD
549157.56000000
0.026310927650
Long
DBT
CORP
KY
N
2
2037-12-06
Fixed
4.00000000
N
N
N
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
85771PAC6
573000.00000000
PA
USD
563573.71000000
0.027001626108
Long
DBT
CORP
NO
N
2
2040-08-17
Fixed
5.10000000
N
N
N
N
N
N
FIDELITY NATL INFO SERV
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620MBU9
593000.00000000
PA
USD
425942.19000000
0.020407502255
Long
DBT
CORP
US
N
2
2041-03-01
Fixed
3.10000000
N
N
N
N
N
SOUTHERN CALIF GAS CO
XY0N0J73VHV5F4CUJV89
Southern California Gas Co
842434CX8
493000.00000000
PA
USD
542235.69000000
0.025979290914
Long
DBT
CORP
US
N
2
2052-11-15
Fixed
6.35000000
N
N
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187BG3
226000.00000000
PA
USD
175161.81000000
0.008392253964
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
4.35000000
N
N
N
N
N
N
PacifiCorp
SGY07Y7FNYBNLM6Z1M11
PacifiCorp
695114CL0
649000.00000000
PA
USD
667603.47000000
0.031985841364
Long
DBT
CORP
US
N
2
2039-01-15
Fixed
6.00000000
N
N
N
N
N
ONCOR ELECTRIC DELIVERY
549300SP2X2BS1KERD24
Oncor Electric Delivery Co LLC
68233JAS3
355000.00000000
PA
USD
358529.53000000
0.017177664866
Long
DBT
CORP
US
N
2
2042-06-01
Fixed
5.30000000
N
N
N
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
General Mills Inc
370334BP8
160000.00000000
PA
USD
133546.97000000
0.006398427193
Long
DBT
CORP
US
N
2
2043-02-15
Fixed
4.15000000
N
N
N
N
N
N
SABINE PASS LIQUEFACTION
549300KJYBG7C6WJYZ11
Sabine Pass Liquefaction LLC
785592AZ9
225000.00000000
PA
USD
233045.53000000
0.011165546148
Long
DBT
CORP
US
N
2
2037-09-15
Fixed
5.90000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818GC6
558000.00000000
PA
USD
537166.52000000
0.025736419697
Long
DBT
CORP
US
N
2
2052-09-09
Fixed
4.95000000
N
N
N
N
N
TOTALENERGIES CAP INTL
549300U37G2I8G4RUG09
TotalEnergies Capital International SA
89153VAU3
785000.00000000
PA
USD
587503.11000000
0.028148118040
Long
DBT
CORP
FR
N
2
2049-07-12
Fixed
3.46000000
N
N
N
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
11450000.00000000
NS
USD
11450000.00000000
0.548585949720
Long
STIV
RF
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830BD0
809000.00000000
PA
USD
655448.91000000
0.031403498933
Long
DBT
CORP
US
N
2
2045-03-01
Fixed
3.80000000
N
N
N
N
N
N
DEUTSCHE TELEKOM INT FIN
529900ERDFHS6C1M4U58
Deutsche Telekom International Finance BV
25156PAR4
742000.00000000
PA
USD
683972.77000000
0.032770118044
Long
DBT
CORP
NL
N
2
2042-03-06
Fixed
4.88000000
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CJ2
379000.00000000
PA
USD
318563.13000000
0.015262817224
Long
DBT
CORP
US
N
2
2034-05-01
Fixed
3.60000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308HA8
504000.00000000
PA
USD
367665.76000000
0.017615394771
Long
DBT
CORP
US
N
2
2042-08-15
Fixed
3.75000000
N
N
N
N
N
CANADIAN NATL RAILWAY
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375CZ3
158000.00000000
PA
USD
98348.22000000
0.004712004512
Long
DBT
CORP
CA
N
2
2050-05-01
Fixed
2.45000000
N
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
92556HAC1
774000.00000000
PA
USD
550701.76000000
0.026384912491
Long
DBT
CORP
US
N
2
2050-05-19
Fixed
4.95000000
N
N
N
N
N
N
PT PERTAMINA (PERSERO)
254900NDAKGNZ2IBBL45
Pertamina Persero PT
69369EAF6
1095000.00000000
PA
USD
1038574.12000000
0.049759578163
Long
DBT
CORP
ID
N
2
2043-05-20
Fixed
5.63000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
94974BGK0
1852000.00000000
PA
USD
1482221.33000000
0.071015353363
Long
DBT
CORP
US
N
2
2045-05-01
Fixed
3.90000000
N
N
N
N
N
Eaton Corp
0NZWDMRCE180888QQE14
Eaton Corp
278062AF1
185000.00000000
PA
USD
150184.77000000
0.007195568094
Long
DBT
CORP
US
N
2
2047-09-15
Fixed
3.92000000
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YDY8
2279000.00000000
PA
USD
1975088.35000000
0.094629320372
Long
DBT
CORP
US
N
2
2045-01-27
Fixed
4.30000000
N
N
N
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209SBP7
859000.00000000
PA
USD
618051.39000000
0.029611730022
Long
DBT
CORP
US
N
2
2061-02-04
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC STORAGE OP CO
549300LMZF40TKJ6DM64
Public Storage Operating Co
74460WAH0
605000.00000000
PA
USD
600227.76000000
0.028757774302
Long
DBT
US
N
2
2053-08-01
Fixed
5.35000000
N
N
N
N
N
N
WESTLAKE CORP
GOXNEVUM0LL78B1OS344
Westlake Corp
960413AY8
192000.00000000
PA
USD
130800.64000000
0.006266846578
Long
DBT
CORP
US
N
2
2041-08-15
Fixed
2.88000000
N
N
N
N
N
N
JOHNSON CONTROLS INTL PL
549300XQ6S1GYKGBL205
Johnson Controls International plc
478375AL2
376000.00000000
PA
USD
327764.43000000
0.015703664726
Long
DBT
CORP
IE
N
2
2044-07-02
Fixed
4.63000000
N
N
N
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RAV0
476000.00000000
PA
USD
639669.44000000
0.030647481855
Long
DBT
CORP
US
N
2
2039-08-01
Fixed
10.75000000
N
N
N
N
N
N
CELULOSA ARAUCO CONSTITU
549300QEKV8G0AMNQD28
Celulosa Arauco y Constitucion SA
151191BL6
300000.00000000
PA
USD
242510.94000000
0.011619047540
Long
DBT
CORP
CL
N
2
2050-01-29
Fixed
5.15000000
N
N
N
N
N
N
CARGILL INC
QXZYQNMR4JZ5RIRN4T31
Cargill Inc
141781BX1
451000.00000000
PA
USD
390046.90000000
0.018687707342
Long
DBT
CORP
US
N
2
2052-04-22
Fixed
4.38000000
N
N
N
N
N
CHUBB CORP
N/A
Chubb Corp/The
171232AS0
698000.00000000
PA
USD
786569.14000000
0.037685657527
Long
DBT
CORP
US
N
2
2038-05-15
Fixed
6.50000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625HHV5
1114000.00000000
PA
USD
1139060.82000000
0.054574040325
Long
DBT
CORP
US
N
2
2040-10-15
Fixed
5.50000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NDU2
4992000.00000000
PA
USD
3071735.55000000
0.147171263230
Long
DBT
CORP
US
N
2
2056-11-01
Fixed
2.94000000
N
N
N
N
N
N
McLaren Health Care Corp
549300OY1YHQK68ZQX37
McLaren Health Care Corp
581760AV7
241000.00000000
PA
USD
207813.82000000
0.009956658673
Long
DBT
CORP
US
N
2
2048-05-15
Fixed
4.39000000
N
N
N
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450YAM5
780000.00000000
PA
USD
731820.58000000
0.035062575362
Long
DBT
CORP
US
N
2
2052-06-01
Fixed
5.05000000
N
N
N
N
N
N
Duke Energy Progress LLC
0NIFZ782LS46WOC9QK20
Duke Energy Progress LLC
144141CY2
290000.00000000
PA
USD
311291.69000000
0.014914432087
Long
DBT
CORP
US
N
2
2038-04-01
Fixed
6.30000000
N
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752AU7
641000.00000000
PA
USD
559902.24000000
0.026825720705
Long
DBT
CORP
US
N
2
2052-05-15
Fixed
4.55000000
N
N
N
N
N
N
ALIBABA GROUP HOLDING
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609WAY8
723000.00000000
PA
USD
499377.71000000
0.023925903520
Long
DBT
CORP
KY
N
2
2041-02-09
Fixed
2.70000000
N
N
N
N
N
Puget Sound Energy Inc
8MNFJR7KOMBQ7X62LK44
Puget Sound Energy Inc
745332CG9
181000.00000000
PA
USD
148905.19000000
0.007134261578
Long
DBT
CORP
US
N
2
2045-05-20
Fixed
4.30000000
N
N
N
N
N
ATMOS ENERGY CORP
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560AS4
405000.00000000
PA
USD
291677.20000000
0.013974673692
Long
DBT
CORP
US
N
2
2049-09-15
Fixed
3.38000000
N
N
N
N
N
N
MOODY'S CORPORATION
549300GCEDD8YCF5WU84
Moody's Corp
615369AE5
490000.00000000
PA
USD
478599.93000000
0.022930410230
Long
DBT
CORP
US
N
2
2044-07-15
Fixed
5.25000000
N
N
N
N
N
Kraft Heinz Foods Co
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50076QAN6
628000.00000000
PA
USD
681483.82000000
0.032650868874
Long
DBT
CORP
US
N
2
2040-02-09
Fixed
6.50000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ACT0
2486000.00000000
PA
USD
1726787.36000000
0.082732863218
Long
DBT
CORP
US
N
2
2052-10-15
Fixed
3.40000000
N
N
N
N
N
N
SHARP HEALTHCARE
549300DEPBQ9WUW1K512
Sharp HealthCare
819892AL4
196000.00000000
PA
USD
122693.86000000
0.005878439101
Long
DBT
CORP
US
N
2
2050-08-01
Fixed
2.68000000
N
N
N
N
N
CNOOC FINANCE 2014 ULC
549300QK7VNAZ4SHZS12
CNOOC Finance 2014 ULC
12591DAD3
405000.00000000
PA
USD
386754.75000000
0.018529975706
Long
DBT
CORP
CA
N
2
2044-04-30
Fixed
4.88000000
N
N
N
N
N
N
PRES & FELLOWS OF HARVAR
6S3X7J22E861RNTJSA74
President and Fellows of Harvard College
740816AG8
565000.00000000
PA
USD
657467.42000000
0.031500208647
Long
DBT
CORP
US
N
2
2039-01-15
Fixed
6.50000000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corp
75513ECK5
953000.00000000
PA
USD
797757.37000000
0.038221701700
Long
DBT
CORP
US
N
2
2047-04-15
Fixed
4.35000000
N
N
N
N
N
N
NBCUniversal Media LLC
VTBDOQJ6KOGQ6K786R46
NBCUniversal Media LLC
63946BAJ9
665000.00000000
PA
USD
581821.73000000
0.027875914962
Long
DBT
CORP
US
N
2
2043-01-15
Fixed
4.45000000
N
N
N
N
N
N
RWJ BARNABAS HEALTH
549300HV60S88R85TC91
RWJ Barnabas Health Inc
78349AAB9
190000.00000000
PA
USD
152069.52000000
0.007285869174
Long
DBT
CORP
US
N
2
2046-07-01
Fixed
3.95000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PAK2
1402000.00000000
PA
USD
1139711.86000000
0.054605232587
Long
DBT
CORP
US
N
2
2048-07-24
Fixed
4.03000000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142DW0
412000.00000000
PA
USD
325603.06000000
0.015600110384
Long
DBT
CORP
US
N
2
2047-12-15
Fixed
3.63000000
N
N
N
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
Walt Disney Co/The
254687FS0
1571000.00000000
PA
USD
1438027.69000000
0.068897972580
Long
DBT
CORP
US
N
2
2050-03-23
Fixed
4.70000000
N
N
N
N
N
BERKLEY (WR) CORPORATION
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423AP7
245000.00000000
PA
USD
251705.44000000
0.012059569244
Long
DBT
CORP
US
N
2
2037-02-15
Fixed
6.25000000
N
N
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742AH4
339000.00000000
PA
USD
280029.67000000
0.013416623796
Long
DBT
CORP
US
N
2
2048-01-30
Fixed
4.40000000
N
N
N
N
N
N
BLACK HILLS CORP
3MGELCRSTNSAMJ962671
Black Hills Corp
092113AS8
238000.00000000
PA
USD
169399.33000000
0.008116165269
Long
DBT
CORP
US
N
2
2049-10-15
Fixed
3.88000000
N
N
N
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062XAD5
901000.00000000
PA
USD
849200.50000000
0.040686415964
Long
DBT
CORP
US
N
2
2045-09-15
Fixed
5.20000000
N
N
N
N
N
N
SUTTER HEALTH
549300MJCC12LU768G81
Sutter Health
86944BAH6
145000.00000000
PA
USD
111446.00000000
0.005339537969
Long
DBT
CORP
US
N
2
2040-08-15
Fixed
3.16000000
N
N
N
N
N
N
FERMACA ENTERPRISES S RL
549300HYMZDEHWD3X752
Fermaca Enterprises S de RL de CV
31503AAA2
150295.23000000
PA
USD
145171.86000000
0.006955392374
Long
DBT
CORP
MX
N
2
2038-03-30
Fixed
6.38000000
N
N
N
N
N
N
NORTHERN STATES PWR-MINN
3S1GHB0TEH85KX44SB51
Northern States Power Co/MN
665772CA5
229000.00000000
PA
USD
228358.44000000
0.010940980933
Long
DBT
CORP
US
N
2
2035-07-15
Fixed
5.25000000
N
N
N
N
N
Motiva Enterprises LLC
UQZ4EDMHL4ZESPZY3752
Motiva Enterprises LLC
61980AAD5
641000.00000000
PA
USD
687006.45000000
0.032915466012
Long
DBT
CORP
US
N
2
2040-01-15
Fixed
6.85000000
N
N
N
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
36962G3A0
236000.00000000
PA
USD
249279.13000000
0.011943321246
Long
DBT
CORP
US
N
2
2037-08-07
Fixed
6.15000000
N
N
N
N
N
N
NYU LANGONE HOSPITALS
N/A
NYU Langone Hospitals
62952EAB3
80000.00000000
PA
USD
83378.57000000
0.003994787075
Long
DBT
CORP
US
N
2
2043-07-01
Fixed
5.75000000
N
N
N
N
N
SINOPEC GRP DEV 2018
549300C6OZZ8LTVR8209
Sinopec Group Overseas Development 2018 Ltd
82939GAT5
400000.00000000
PA
USD
277757.16000000
0.013307744577
Long
DBT
CORP
VG
N
2
2051-01-08
Fixed
3.10000000
N
N
N
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
Carrier Global Corp
14448CAR5
1017000.00000000
PA
USD
784849.23000000
0.037603254168
Long
DBT
CORP
US
N
2
2040-04-05
Fixed
3.38000000
N
N
N
N
N
N
ABB Finance USA Inc
5493002Y01YAFV45F528
ABB Finance USA Inc
00037BAC6
466000.00000000
PA
USD
419290.30000000
0.020088800649
Long
DBT
CORP
US
N
2
2042-05-08
Fixed
4.38000000
N
N
N
N
N
OGLETHORPE POWER CORP
3EERXCUSWMS9GV5D9M98
Oglethorpe Power Corp
677050AS5
325000.00000000
PA
USD
264414.70000000
0.012668488150
Long
DBT
CORP
US
N
2
2047-04-01
Fixed
4.50000000
N
N
N
N
N
N
Bacardi Ltd
549300R32WTQNHNN5055
Bacardi Ltd
067316AG4
252000.00000000
PA
USD
237943.67000000
0.011400223073
Long
DBT
CORP
BM
N
2
2038-05-15
Fixed
5.15000000
N
N
N
N
N
N
Dow Chemical Co/The
ZQUIP1CSZO8LXRBSOU78
Dow Chemical Co/The
260543CE1
719000.00000000
PA
USD
676884.55000000
0.032430511241
Long
DBT
CORP
US
N
2
2041-11-15
Fixed
5.25000000
N
N
N
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
Travelers Cos Inc/The
89417EAJ8
460000.00000000
PA
USD
429141.49000000
0.020560785314
Long
DBT
CORP
US
N
2
2043-08-01
Fixed
4.60000000
N
N
N
N
N
N
Nevada Power Co
MJZFGXRJ52U8U4MKJ519
Nevada Power Co
641423BU1
290000.00000000
PA
USD
320912.63000000
0.015375385144
Long
DBT
CORP
US
N
2
2037-07-01
Fixed
6.75000000
N
N
N
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
40049JAZ0
997000.00000000
PA
USD
1028562.39000000
0.049279901796
Long
DBT
CORP
MX
N
2
2040-01-15
Fixed
6.63000000
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GVS0
1635000.00000000
PA
USD
1493927.28000000
0.071576202245
Long
DBT
CORP
US
N
2
2045-10-21
Fixed
4.75000000
N
N
N
N
N
N
MUTUAL OF OMAHA INS CO
P2LER0UPV1DKOU8RO042
Mutual of Omaha Insurance Co
628312AA8
93000.00000000
PA
USD
97248.99000000
0.004659338824
Long
DBT
CORP
US
N
2
2036-06-15
Fixed
6.80000000
N
N
N
N
N
N
PPL ELECTRIC UTILITIES
549300GCZLSGYEYPIR35
PPL Electric Utilities Corp
69351UAR4
355000.00000000
PA
USD
324983.65000000
0.015570433561
Long
DBT
CORP
US
N
2
2043-07-15
Fixed
4.75000000
N
N
N
N
N
N
TRANSCONT GAS PIPE LINE
N/A
Transcontinental Gas Pipe Line Co LLC
893574AR4
415000.00000000
PA
USD
322636.97000000
0.015458000751
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
Consolidated Edison Co of New York Inc
209111GC1
599000.00000000
PA
USD
406790.79000000
0.019489931167
Long
DBT
CORP
US
N
2
2051-12-01
Fixed
3.20000000
N
N
N
N
N
N
TOLEDO EDISON COMPANY
549300SVYJS666PQJH88
Toledo Edison Co/The
889175BD6
370000.00000000
PA
USD
389886.30000000
0.018680012765
Long
DBT
CORP
US
N
2
2037-05-15
Fixed
6.15000000
N
N
N
N
N
N
PUBLIC SERVICE COLORADO
5BANEF6PGSEK0SNMQF44
Public Service Co of Colorado
744448CU3
340000.00000000
PA
USD
205610.99000000
0.009851117923
Long
DBT
CORP
US
N
2
2051-01-15
Fixed
2.70000000
N
N
N
N
N
N
CI FINANCIAL CORP
549300M9W7JJQSVCEM78
CI Financial Corp
125491AP5
831000.00000000
PA
USD
490770.02000000
0.023513496726
Long
DBT
CORP
CA
N
2
2051-06-15
Fixed
4.10000000
N
N
N
N
N
ARIZONA PUBLIC SERVICE
YG6VT0TPHRH4TFVAQV64
Arizona Public Service Co
040555CX0
187000.00000000
PA
USD
148070.24000000
0.007094257924
Long
DBT
CORP
US
N
2
2048-08-15
Fixed
4.20000000
N
N
N
N
N
Duke Energy Indiana LLC
6URPHM2EAWGJ2C6ISB97
Duke Energy Indiana LLC
263901AB6
360000.00000000
PA
USD
392870.57000000
0.018822993428
Long
DBT
CORP
US
N
2
2039-04-01
Fixed
6.45000000
N
N
N
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002AT8
665000.00000000
PA
USD
693751.65000000
0.033238638234
Long
DBT
CORP
US
N
2
2036-04-01
Fixed
5.95000000
N
N
N
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456BAT8
1054000.00000000
PA
USD
723384.66000000
0.034658398316
Long
DBT
CORP
US
N
2
2051-02-15
Fixed
3.60000000
N
N
N
N
N
N
HARTFORD FINL SVCS GRP
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515BA1
380000.00000000
PA
USD
407632.59000000
0.019530263015
Long
DBT
CORP
US
N
2
2040-03-30
Fixed
6.63000000
N
N
N
N
N
N
AMEREN ILLINOIS CO
RC71E2BZ6UOMFPDJSE79
Ameren Illinois Co
02361DAQ3
350000.00000000
PA
USD
289775.77000000
0.013883573449
Long
DBT
CORP
US
N
2
2046-03-15
Fixed
4.15000000
N
N
N
N
N
N
WASTE MANAGEMENT INC
549300YX8JIID70NFS41
Waste Management Inc
94106LBR9
169000.00000000
PA
USD
125089.61000000
0.005993222925
Long
DBT
CORP
US
N
2
2041-06-01
Fixed
2.95000000
N
N
N
N
N
N
Northwestern University
OBWWNZE695DUK77DTI34
Northwestern University
668444AQ5
180000.00000000
PA
USD
142785.37000000
0.006841052210
Long
DBT
CORP
US
N
2
2057-12-01
Fixed
3.66000000
N
N
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RBN7
793000.00000000
PA
USD
653467.56000000
0.031308569608
Long
DBT
CORP
US
N
2
2045-03-01
Fixed
4.05000000
N
N
N
N
N
N
NORTHERN STATES PWR-MINN
3S1GHB0TEH85KX44SB51
Northern States Power Co/MN
665772CE7
333000.00000000
PA
USD
328451.62000000
0.015736588986
Long
DBT
CORP
US
N
2
2039-11-01
Fixed
5.35000000
N
N
N
N
N
N
Southern Power Co
5LADC78JBG2BMZD5XF57
Southern Power Co
843646AU4
318000.00000000
PA
USD
278630.56000000
0.013349590426
Long
DBT
CORP
US
N
2
2046-12-15
Fixed
4.95000000
N
N
N
N
N
N
CALIFORNIA INSTITUTE OF
549300CITPNHOTVPHC04
California Institute of Technology
13034VAD6
227000.00000000
PA
USD
157447.92000000
0.007543556045
Long
DBT
CORP
US
N
2
2119-09-01
Fixed
3.65000000
N
N
N
N
N
MARKEL GROUP INC
549300SCNO12JLWIK605
Markel Group Inc
570535AV6
395000.00000000
PA
USD
310358.18000000
0.014869706282
Long
DBT
CORP
US
N
2
2050-09-17
Fixed
4.15000000
N
N
N
N
N
N
EVERGY KANSAS CENTRAL
J75GNWGEO73W89ZV3S44
Evergy Kansas Central Inc
95709TAK6
269000.00000000
PA
USD
230076.22000000
0.011023282240
Long
DBT
CORP
US
N
2
2043-09-01
Fixed
4.63000000
N
N
N
N
N
N
GUARDIAN LIFE INSURANCE
N1YIDVMMKBHFYCCAIX69
Guardian Life Insurance Co of America/The
401378AD6
239000.00000000
PA
USD
156764.26000000
0.007510800913
Long
DBT
CORP
US
N
2
2070-01-22
Fixed
3.70000000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140AY6
839000.00000000
PA
USD
692053.86000000
0.033157294676
Long
DBT
CORP
US
N
2
2047-05-11
Fixed
4.10000000
N
N
N
N
N
N
PECO Energy Co
YH65D4JBECK76IFEJ279
PECO Energy Co
693304AH0
281000.00000000
PA
USD
297765.35000000
0.014266365705
Long
DBT
CORP
US
N
2
2036-10-01
Fixed
5.95000000
N
N
N
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077MAU2
579000.00000000
PA
USD
523456.58000000
0.025079556775
Long
DBT
CORP
CA
N
2
2049-04-01
Fixed
5.00000000
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967LJ8
1085000.00000000
PA
USD
920682.22000000
0.044111207864
Long
DBT
CORP
US
N
2
2048-04-24
Fixed
4.28000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PBN1
309000.00000000
PA
USD
320248.12000000
0.015343547515
Long
DBT
CORP
US
N
2
2040-10-15
Fixed
5.70000000
N
N
N
N
N
N
SOUTHERN CO GAS CAPITAL
E8CD46SWUD2TSN8PA636
Southern Co Gas Capital Corp
001192AD5
150000.00000000
PA
USD
150119.18000000
0.007192425583
Long
DBT
CORP
US
N
2
2034-10-01
Fixed
6.00000000
N
N
N
N
N
N
ROGERS COMMUNICATIONS IN
5493000M6Z4XFIP6PF03
Rogers Communications Inc
775109CJ8
176000.00000000
PA
USD
151107.35000000
0.007239770227
Long
DBT
CORP
CA
N
2
2042-03-15
Fixed
4.50000000
N
N
N
N
N
ONEOK Partners LP
T4DHW82NMF6BXJT50795
ONEOK Partners LP
68268NAM5
244000.00000000
PA
USD
248935.82000000
0.011926872771
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
NXP BV / NXP Funding LLC / NXP USA Inc
62954HAL2
258000.00000000
PA
USD
182945.35000000
0.008765174548
Long
DBT
CORP
XX
N
2
2042-02-15
Fixed
3.13000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833CH1
915000.00000000
PA
USD
823298.25000000
0.039445401954
Long
DBT
CORP
US
N
2
2047-02-09
Fixed
4.25000000
N
N
N
N
N
SOUTHWESTERN ELEC POWER
R64UBJHEC74EB3HGQ410
Southwestern Electric Power Co
845437BT8
560000.00000000
PA
USD
367661.80000000
0.017615205041
Long
DBT
CORP
US
N
2
2051-11-01
Fixed
3.25000000
N
N
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
Walt Disney Co/The
254687ET9
460000.00000000
PA
USD
463527.55000000
0.022208270850
Long
DBT
CORP
US
N
2
2043-10-01
Fixed
5.40000000
N
N
N
N
N
N
TEACHERS INSUR & ANNUITY
O06XD7BJ4EPXNABVFN69
Teachers Insurance & Annuity Association of America
878091BF3
1740000.00000000
PA
USD
1430803.50000000
0.068551851258
Long
DBT
CORP
US
N
2
2047-05-15
Fixed
4.27000000
N
N
N
N
N
ANHEUSER-BUSCH INBEV WOR
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc
03523TBW7
1639000.00000000
PA
USD
1739908.89000000
0.083361534571
Long
DBT
CORP
US
N
2
2059-01-23
Fixed
5.80000000
N
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LBF7
557000.00000000
PA
USD
380369.28000000
0.018224038664
Long
DBT
CORP
US
N
2
2051-02-15
Fixed
3.05000000
N
N
N
N
N
N
ENTERGY LOUISIANA LLC
0V5453U14HDZO63CGH17
Entergy Louisiana LLC
29364WBJ6
354000.00000000
PA
USD
259663.45000000
0.012440848936
Long
DBT
CORP
US
N
2
2041-06-15
Fixed
3.10000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VFV1
1764000.00000000
PA
USD
1073167.82000000
0.051417012030
Long
DBT
CORP
US
N
2
2060-11-20
Fixed
3.00000000
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833EK2
1546000.00000000
PA
USD
1006426.92000000
0.048219359627
Long
DBT
CORP
US
N
2
2051-08-05
Fixed
2.70000000
N
N
N
N
N
N
ABU DHABI NATIONAL ENERG
213800UNJSVQFNUYYW03
Abu Dhabi National Energy Co PJSC
00388WAH4
448000.00000000
PA
USD
357409.92000000
0.017124022742
Long
DBT
CORP
AE
N
2
2049-10-03
Fixed
4.00000000
N
N
N
N
N
N
BROOKLYN UNION GAS CO
83BQ1DXS6VA5GZFK8S35
Brooklyn Union Gas Co/The
114259AQ7
535000.00000000
PA
USD
405784.64000000
0.019441725075
Long
DBT
CORP
US
N
2
2048-03-15
Fixed
4.27000000
N
N
N
N
N
Southwest Gas Corp
OQQR1IQTGBKH0UR88X59
Southwest Gas Corp
845011AB1
237000.00000000
PA
USD
180501.34000000
0.008648078517
Long
DBT
CORP
US
N
2
2049-06-01
Fixed
4.15000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
94974BFP0
1520000.00000000
PA
USD
1453255.74000000
0.069627570333
Long
DBT
CORP
US
N
2
2043-11-02
Fixed
5.38000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAN0
1374000.00000000
PA
USD
1151181.51000000
0.055154759996
Long
DBT
CORP
US
N
2
2048-04-15
Fixed
4.70000000
N
N
N
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA Corp
482480AN0
643000.00000000
PA
USD
630851.22000000
0.030224988266
Long
DBT
CORP
US
N
2
2062-07-15
Fixed
5.25000000
N
N
N
N
N
N
JAB HOLDINGS BV
529900RRNKUM3INJGF98
JAB Holdings BV
46653KAB4
315000.00000000
PA
USD
204910.74000000
0.009817567939
Long
DBT
CORP
NL
N
2
2051-05-28
Fixed
3.75000000
N
N
N
N
N
N
Cooperatieve Rabobank UA
DG3RU1DBUFHT4ZF9WN62
Cooperatieve Rabobank UA
21684AAB2
1243000.00000000
PA
USD
1250613.24000000
0.059918677030
Long
DBT
CORP
NL
N
2
2043-12-01
Fixed
5.75000000
N
N
N
N
N
N
BERKLEY (WR) CORPORATION
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423AV4
322000.00000000
PA
USD
220574.01000000
0.010568017708
Long
DBT
CORP
US
N
2
2052-03-30
Fixed
3.55000000
N
N
N
N
N
N
JBS USA/FOOD/FINANCE
N/A
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
46590XAX4
1425000.00000000
PA
USD
1370149.33000000
0.065645822834
Long
DBT
CORP
XX
N
2
2052-12-01
Fixed
6.50000000
N
N
N
N
N
CIGNA GROUP/THE
549300VIWYMSIGT1U456
Cigna Group/The
125523CQ1
1408000.00000000
PA
USD
984373.05000000
0.047162727031
Long
DBT
CORP
US
N
2
2051-03-15
Fixed
3.40000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NCZ2
1582000.00000000
PA
USD
1135967.71000000
0.054425844981
Long
DBT
CORP
US
N
2
2050-02-01
Fixed
3.45000000
N
N
N
N
N
N
CANADIAN NATL RAILWAY
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375BW1
458000.00000000
PA
USD
348804.61000000
0.016711729977
Long
DBT
CORP
CA
N
2
2042-11-15
Fixed
3.50000000
N
N
N
N
N
AEP TRANSMISSION CO LLC
549300X123Z1I0LA3Y84
AEP Transmission Co LLC
00115AAL3
290000.00000000
PA
USD
198006.66000000
0.009486783548
Long
DBT
CORP
US
N
2
2049-09-15
Fixed
3.15000000
N
N
N
N
N
N
Time Warner Cable LLC
549300U5NFR7S6E3GM41
Time Warner Cable LLC
88732JAY4
1048000.00000000
PA
USD
903865.57000000
0.043305498003
Long
DBT
CORP
US
N
2
2040-11-15
Fixed
5.88000000
N
N
N
N
N
N
TRUSTEES PRINCETON UNIV
549300PJZYINN64GDJ90
Trustees of Princeton University/The
89837LAB1
649000.00000000
PA
USD
709887.58000000
0.034011733822
Long
DBT
CORP
US
N
2
2039-03-01
Fixed
5.70000000
N
N
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209SAR4
1554000.00000000
PA
USD
1510287.89000000
0.072360062575
Long
DBT
CORP
US
N
2
2044-01-31
Fixed
5.38000000
N
N
N
N
N
CON EDISON CO OF NY INC
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co of New York Inc
209111EQ2
312000.00000000
PA
USD
312590.32000000
0.014976651316
Long
DBT
CORP
US
N
2
2036-12-01
Fixed
5.70000000
N
N
N
N
N
N
SOUTHERN CALIF GAS CO
XY0N0J73VHV5F4CUJV89
Southern California Gas Co
842434CT7
285000.00000000
PA
USD
219072.75000000
0.010496090184
Long
DBT
CORP
US
N
2
2050-02-15
Fixed
3.95000000
N
N
N
N
N
N
ITC Holdings Corp
549300HTO5U9D3SLE207
ITC Holdings Corp
465685AH8
468000.00000000
PA
USD
438846.47000000
0.021025764849
Long
DBT
CORP
US
N
2
2043-07-01
Fixed
5.30000000
N
N
N
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
806605AH4
508000.00000000
PA
USD
569129.10000000
0.027267792824
Long
DBT
CORP
US
N
2
2037-09-15
Fixed
6.55000000
N
N
N
N
N
N
BAKER HUGHES HLDGS LLC
549300XU3XH6F05YEQ93
Baker Hughes Holdings LLC
057224AZ0
1149000.00000000
PA
USD
1116687.65000000
0.053502109608
Long
DBT
CORP
US
N
2
2040-09-15
Fixed
5.13000000
N
N
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
268317AT1
1194000.00000000
PA
USD
1049782.65000000
0.050296594938
Long
DBT
CORP
FR
N
2
2048-09-21
Fixed
5.00000000
N
N
N
N
N
N
MERCK SHARP & DOHME CORP
MZK1AT00SJV4XB7WNL71
Merck Sharp & Dohme Corp
589331AQ0
256000.00000000
PA
USD
269434.03000000
0.012908971461
Long
DBT
CORP
US
N
2
2039-06-30
Fixed
5.85000000
N
N
N
N
N
N
SHELL INTERNATIONAL FIN
213800ITMMKU4Z7I4F78
Shell International Finance BV
822582CK6
35000.00000000
PA
USD
25545.53000000
0.001223923042
Long
DBT
CORP
NL
N
2
2041-11-26
Fixed
2.88000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400GG2
1404000.00000000
PA
USD
1095663.54000000
0.052494814293
Long
DBT
CORP
US
N
2
2047-04-01
Fixed
4.00000000
N
N
N
N
N
N
ZIMMER BIOMET HOLDINGS
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956PAB8
400000.00000000
PA
USD
397619.26000000
0.019050509989
Long
DBT
CORP
US
N
2
2039-11-30
Fixed
5.75000000
N
N
N
N
N
N
CARGILL INC
QXZYQNMR4JZ5RIRN4T31
Cargill Inc
141781BF0
469000.00000000
PA
USD
429589.90000000
0.020582269282
Long
DBT
CORP
US
N
2
2045-11-23
Fixed
4.76000000
N
N
N
N
N
CON EDISON CO OF NY INC
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co of New York Inc
209111FB4
426000.00000000
PA
USD
356067.09000000
0.017059685828
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
4.20000000
N
N
N
N
N
N
Tampa Electric Co
WS423EPRKJIIJUITXD73
Tampa Electric Co
875127BC5
184000.00000000
PA
USD
153005.22000000
0.007330699906
Long
DBT
CORP
US
N
2
2044-05-15
Fixed
4.35000000
N
N
N
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829BN6
1029000.00000000
PA
USD
1162817.54000000
0.055712258911
Long
DBT
CORP
US
N
2
2050-04-01
Fixed
6.60000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650DP2
1059000.00000000
PA
USD
724085.69000000
0.034691985670
Long
DBT
CORP
US
N
2
2040-08-21
Fixed
2.70000000
N
N
N
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WBT6
206000.00000000
PA
USD
181200.24000000
0.008681563820
Long
DBT
CORP
GB
N
2
2059-06-19
Fixed
5.13000000
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBP9
1501000.00000000
PA
USD
1236087.47000000
0.059222726521
Long
DBT
CORP
US
N
2
2037-11-15
Fixed
3.80000000
N
N
N
N
N
N
INTERCHILE SA
549300Y105FQQX6RCE16
Interchile SA
45846AAA8
1005000.00000000
PA
USD
795633.38000000
0.038119938287
Long
DBT
CORP
CL
N
2
2056-06-30
Fixed
4.50000000
N
N
N
N
N
N
GRUPO BIMBO SAB DE CV
5493000RIXURZEBFEV60
Grupo Bimbo SAB de CV
40052VAG9
445000.00000000
PA
USD
347589.50000000
0.016653512311
Long
DBT
CORP
MX
N
2
2049-09-06
Fixed
4.00000000
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
6174468N2
1764000.00000000
PA
USD
1831546.51000000
0.087752024597
Long
DBT
CORP
US
N
2
2051-03-24
Fixed
5.60000000
N
N
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353AX6
309000.00000000
PA
USD
181567.75000000
0.008699171753
Long
DBT
CORP
GB
N
2
2050-08-06
Fixed
2.13000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NBT7
892000.00000000
PA
USD
720369.29000000
0.034513927607
Long
DBT
CORP
US
N
2
2036-07-15
Fixed
3.20000000
N
N
N
N
N
N
PETRONAS CAPITAL LTD
549300G7YFX3540OYR85
Petronas Capital Ltd
71675CAE8
1515000.00000000
PA
USD
1023526.73000000
0.049038636090
Long
DBT
CORP
MY
N
2
2061-04-28
Fixed
3.40000000
N
N
N
N
N
N
Emera US Finance LP
N/A
Emera US Finance LP
29103DAM8
764000.00000000
PA
USD
625404.44000000
0.029964025211
Long
DBT
CORP
US
N
2
2046-06-15
Fixed
4.75000000
N
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408GS6
584000.00000000
PA
USD
632997.78000000
0.030327833040
Long
DBT
CORP
US
N
2
2040-04-30
Fixed
6.22000000
N
N
N
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428XBE5
1194000.00000000
PA
USD
1045566.31000000
0.050094584032
Long
DBT
CORP
US
N
2
2045-11-15
Fixed
4.75000000
N
N
N
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123BN0
698000.00000000
PA
USD
765885.30000000
0.036694665037
Long
DBT
CORP
US
N
2
2036-08-15
Fixed
6.05000000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448BP2
100000.00000000
PA
USD
104330.87000000
0.004998641869
Long
DBT
CORP
US
N
2
2040-01-15
Fixed
5.50000000
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918CA0
1094000.00000000
PA
USD
1008285.32000000
0.048308398241
Long
DBT
CORP
US
N
2
2047-02-06
Fixed
4.25000000
N
N
N
N
N
MISSISSIPPI POWER CO
LNZ0J6YZ5SC6ILIRU850
Mississippi Power Co
605417CD4
305000.00000000
PA
USD
198401.59000000
0.009505705211
Long
DBT
CORP
US
N
2
2051-07-30
Fixed
3.10000000
N
N
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807CJ9
828000.00000000
PA
USD
765232.23000000
0.036663375515
Long
DBT
CORP
US
N
2
2053-03-15
Fixed
4.95000000
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308GZ4
411000.00000000
PA
USD
331334.12000000
0.015874693702
Long
DBT
CORP
US
N
2
2042-04-15
Fixed
4.45000000
N
N
N
N
N
N
PUB SVC NEW HAMP
549300SHPFALUPKK2351
Public Service Co of New Hampshire
744482BM1
179000.00000000
PA
USD
135785.08000000
0.006505658259
Long
DBT
CORP
US
N
2
2049-07-01
Fixed
3.60000000
N
N
N
N
N
Duke Energy Florida LLC
7MOHLM3DKE63RX2ZCN83
Duke Energy Florida LLC
26444HAA9
553000.00000000
PA
USD
398057.41000000
0.019071502384
Long
DBT
CORP
US
N
2
2046-10-01
Fixed
3.40000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076CK6
965000.00000000
PA
USD
617242.12000000
0.029572956734
Long
DBT
CORP
US
N
2
2051-09-15
Fixed
2.75000000
N
N
N
N
N
N
Texas Health Resources
54930008C10TUBW7Z611
Texas Health Resources
882484AA6
190000.00000000
PA
USD
166306.21000000
0.007967969446
Long
DBT
CORP
US
N
2
2055-11-15
Fixed
4.33000000
N
N
N
N
N
PT PERTAMINA (PERSERO)
254900NDAKGNZ2IBBL45
Pertamina Persero PT
69370PAJ0
515000.00000000
PA
USD
380423.91000000
0.018226656066
Long
DBT
CORP
ID
N
2
2060-02-25
Fixed
4.15000000
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818FT0
623000.00000000
PA
USD
481080.89000000
0.023049276588
Long
DBT
CORP
US
N
2
2041-05-20
Fixed
3.20000000
N
N
N
N
N
N
ATHENE HOLDING LTD
549300H316CT32FQXI76
Athene Holding Ltd
04686JAE1
340000.00000000
PA
USD
222940.10000000
0.010681380479
Long
DBT
CORP
US
N
2
2052-05-15
Fixed
3.45000000
N
N
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
91912EAA3
416000.00000000
PA
USD
406498.99000000
0.019475950610
Long
DBT
CORP
BR
N
2
2042-09-11
Fixed
5.63000000
N
N
N
N
N
N
ALIMENTATION COUCHE-TARD
549300OSW32RVX8CCZ87
Alimentation Couche-Tard Inc
01626PAN6
373000.00000000
PA
USD
284876.10000000
0.013648823220
Long
DBT
CORP
CA
N
2
2050-01-25
Fixed
3.80000000
N
N
N
N
N
N
BASIN ELECTRIC PWR COOP
5493002CLOJ5KYT5GB16
Basin Electric Power Cooperative
070101AH3
165000.00000000
PA
USD
141092.06000000
0.006759923295
Long
DBT
CORP
US
N
2
2047-04-26
Fixed
4.75000000
N
N
N
N
N
SOCIEDAD QUIMICA Y MINER
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
833636AL7
556000.00000000
PA
USD
363974.50000000
0.017438541201
Long
DBT
CORP
CL
N
2
2051-09-10
Fixed
3.50000000
N
N
N
N
N
N
FOX CORP
549300DDU6FDRBIELS05
Fox Corp
35137LAJ4
771000.00000000
PA
USD
720251.13000000
0.034508266392
Long
DBT
CORP
US
N
2
2039-01-25
Fixed
5.48000000
N
N
N
N
N
N
FMR LLC
6X064LF7Y6B4DKF2GZ26
FMR LLC
30251BAC2
327000.00000000
PA
USD
345968.93000000
0.016575868474
Long
DBT
CORP
US
N
2
2040-12-14
Fixed
6.50000000
N
N
N
N
N
N
ORBIA ADVANCE CORP SAB
549300MVHZ20SBIOEQ79
Orbia Advance Corp SAB de CV
59284BAD0
100000.00000000
PA
USD
99089.63000000
0.004747526531
Long
DBT
CORP
MX
N
2
2042-09-19
Fixed
6.75000000
N
N
N
N
N
N
UTAH ACQUISITION SUB
549300A0CD4KNFGIIS89
Utah Acquisition Sub Inc
62854AAP9
804000.00000000
PA
USD
656914.37000000
0.031473711227
Long
DBT
CORP
US
N
2
2046-06-15
Fixed
5.25000000
N
N
N
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429AG0
230000.00000000
PA
USD
253376.83000000
0.012139647940
Long
DBT
CORP
US
N
2
2037-07-01
Fixed
7.00000000
N
N
N
N
N
PHILLIPS 66
RVJMT2IZVVSKIRJJBH76
Phillips 66 Co
718547AM4
334000.00000000
PA
USD
292218.36000000
0.014000601445
Long
DBT
CORP
US
N
2
2045-02-15
Fixed
4.68000000
N
N
N
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209SAV5
1176000.00000000
PA
USD
865221.51000000
0.041454005570
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
Consolidated Edison Co of New York Inc
209111EL3
440000.00000000
PA
USD
451413.97000000
0.021627891829
Long
DBT
CORP
US
N
2
2036-03-15
Fixed
5.85000000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818EQ7
348000.00000000
PA
USD
297555.77000000
0.014256324426
Long
DBT
CORP
US
N
2
2037-09-15
Fixed
3.60000000
N
N
N
N
N
N
ZIMMER BIOMET HOLDINGS
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956PAH5
189000.00000000
PA
USD
167266.21000000
0.008013964425
Long
DBT
CORP
US
N
2
2045-08-15
Fixed
4.45000000
N
N
N
N
N
KENTUCKY UTILITIES CO
AGX0G2MXE54NFNNICD28
Kentucky Utilities Co
491674BM8
453000.00000000
PA
USD
313858.71000000
0.015037421703
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
3.30000000
N
N
N
N
N
N
AMERICAN WATER CAPITAL C
5IDHQUFVC8Q2KIBBFF06
American Water Capital Corp
03040WAV7
490000.00000000
PA
USD
404986.58000000
0.019403488874
Long
DBT
CORP
US
N
2
2049-06-01
Fixed
4.15000000
N
N
N
N
N
N
AMERICAN INTL GROUP
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874DA2
547000.00000000
PA
USD
482621.96000000
0.023123111465
Long
DBT
CORP
US
N
2
2044-07-16
Fixed
4.50000000
N
N
N
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320AV8
286000.00000000
PA
USD
230176.95000000
0.011028108359
Long
DBT
CORP
US
N
2
2046-06-01
Fixed
4.50000000
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NDL2
1424000.00000000
PA
USD
890184.32000000
0.042650009660
Long
DBT
CORP
US
N
2
2051-01-15
Fixed
2.80000000
N
N
N
N
N
ENERGY TRANSFER LP
5493006LL0CKP8WQW329
Energy Transfer LP
86765BAM1
373000.00000000
PA
USD
320801.16000000
0.015370044456
Long
DBT
CORP
US
N
2
2043-01-15
Fixed
4.95000000
N
N
N
N
N
YALE-NEW HAVEN HLTH SRVC
549300AVJD56IH6OKW11
Yale-New Haven Health Services Corp
98459HAA0
90000.00000000
PA
USD
51823.77000000
0.002482951273
Long
DBT
CORP
US
N
2
2050-07-01
Fixed
2.50000000
N
N
N
N
N
BERKLEY (WR) CORPORATION
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423AW2
234000.00000000
PA
USD
139442.66000000
0.006680898171
Long
DBT
CORP
US
N
2
2061-09-30
Fixed
3.15000000
N
N
N
N
N
CANADIAN NATL RAILWAY
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375BL5
345000.00000000
PA
USD
375737.54000000
0.018002125347
Long
DBT
CORP
CA
N
2
2034-08-01
Fixed
6.25000000
N
N
N
N
N
N
MidAmerican Energy Co
NINLOILYRTLIMK26MZ18
MidAmerican Energy Co
595620AN5
475000.00000000
PA
USD
407838.99000000
0.019540151935
Long
DBT
CORP
US
N
2
2044-10-15
Fixed
4.40000000
N
N
N
N
N
CON EDISON CO OF NY INC
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co of New York Inc
209111GD9
640000.00000000
PA
USD
693562.98000000
0.033229598783
Long
DBT
CORP
US
N
2
2052-11-15
Fixed
6.15000000
N
N
N
N
N
N
AXIS SPECIALTY FINAN PLC
N/A
AXIS Specialty Finance PLC
05464HAB6
129000.00000000
PA
USD
111466.53000000
0.005340521591
Long
DBT
CORP
GB
N
2
2045-04-01
Fixed
5.15000000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corp
75513ECA7
277000.00000000
PA
USD
255563.09000000
0.012244394798
Long
DBT
CORP
US
N
2
2040-10-15
Fixed
4.88000000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448DP0
942000.00000000
PA
USD
731456.16000000
0.035045115477
Long
DBT
CORP
US
N
2
2046-10-06
Fixed
3.45000000
N
N
N
N
N
Union Electric Co
QMPJLLDULY5C1M8PNY21
Union Electric Co
906548CN0
261000.00000000
PA
USD
205529.95000000
0.009847235180
Long
DBT
CORP
US
N
2
2048-04-01
Fixed
4.00000000
N
N
N
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RCC0
825000.00000000
PA
USD
770215.60000000
0.036902135931
Long
DBT
CORP
US
N
2
2052-07-15
Fixed
5.00000000
N
N
N
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
Humana Inc
444859BX9
635000.00000000
PA
USD
615091.22000000
0.029469904025
Long
DBT
CORP
US
N
2
2053-03-15
Fixed
5.50000000
N
N
N
N
N
BAKER HUGHES LLC/CO-OBL
N/A
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
05723KAF7
804000.00000000
PA
USD
649160.83000000
0.031102227986
Long
DBT
CORP
US
N
2
2047-12-15
Fixed
4.08000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CN3
400000.00000000
PA
USD
305676.00000000
0.014645376311
Long
DBT
CORP
US
N
2
2048-03-15
Fixed
4.20000000
N
N
N
N
N
N
CON EDISON CO OF NY INC
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co of New York Inc
209111ES8
495000.00000000
PA
USD
529318.64000000
0.025360416491
Long
DBT
CORP
US
N
2
2037-08-15
Fixed
6.30000000
N
N
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189TAY3
225000.00000000
PA
USD
164027.81000000
0.007858808028
Long
DBT
CORP
US
N
2
2049-09-01
Fixed
3.70000000
N
N
N
N
N
Medtronic Inc
D56MRZY2INAN94ZONZ37
Medtronic Inc
585055BU9
1650000.00000000
PA
USD
1531458.42000000
0.073374373082
Long
DBT
CORP
US
N
2
2045-03-15
Fixed
4.63000000
N
N
N
N
N
N
CANADIAN NATL RAILWAY
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375BQ4
469000.00000000
PA
USD
512768.55000000
0.024567477902
Long
DBT
CORP
CA
N
2
2037-11-15
Fixed
6.38000000
N
N
N
N
N
AVALONBAY COMMUNITIES
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
05348EAZ2
311000.00000000
PA
USD
243511.68000000
0.011666994431
Long
DBT
CORP
US
N
2
2046-10-15
Fixed
3.90000000
N
N
N
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320AY8
615000.00000000
PA
USD
484550.86000000
0.023215527835
Long
DBT
CORP
US
N
2
2047-12-07
Fixed
3.91000000
N
N
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334BJ2
436000.00000000
PA
USD
425842.88000000
0.020402744170
Long
DBT
CORP
US
N
2
2040-06-15
Fixed
5.40000000
N
N
N
N
N
N
PRES & FELLOWS OF HARVAR
6S3X7J22E861RNTJSA74
President and Fellows of Harvard College
740816AL7
252000.00000000
PA
USD
222882.10000000
0.010678601616
Long
DBT
CORP
US
N
2
2037-10-01
Fixed
3.62000000
N
N
N
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003AF5
370000.00000000
PA
USD
373131.97000000
0.017877288745
Long
DBT
CORP
US
N
2
2035-10-15
Fixed
5.38000000
N
N
N
N
N
CODELCO INC
549300UVMBCBCIPSUI70
Corp Nacional del Cobre de Chile
21987BAX6
1167000.00000000
PA
USD
897318.27000000
0.042991807454
Long
DBT
CORP
CL
N
2
2047-08-01
Fixed
4.50000000
N
N
N
N
N
N
SOUTHWESTERN PUBLIC SERV
OL6FE7QD5EQ3DOYEO258
Southwestern Public Service Co
845743BL6
226000.00000000
PA
USD
226313.17000000
0.010842989109
Long
DBT
CORP
US
N
2
2036-10-01
Fixed
6.00000000
N
N
N
N
N
N
Oglethorpe Power Corp
3EERXCUSWMS9GV5D9M98
Oglethorpe Power Corp
677050AN6
312000.00000000
PA
USD
275415.56000000
0.013195555157
Long
DBT
CORP
US
N
2
2048-10-01
Fixed
5.05000000
N
N
N
N
N
N
KENVUE INC
5493008HSF8L4M2LIJ82
Kenvue Inc
49177JAM4
451000.00000000
PA
USD
440752.27000000
0.021117074465
Long
DBT
CORP
US
N
2
2043-03-22
Fixed
5.10000000
N
N
N
N
N
INGREDION INC
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187AD4
185000.00000000
PA
USD
135105.54000000
0.006473100521
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
3.90000000
N
N
N
N
N
DEERE & COMPANY
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199BF1
1165000.00000000
PA
USD
996038.52000000
0.047721636458
Long
DBT
CORP
US
N
2
2042-06-09
Fixed
3.90000000
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61744YAL2
1337000.00000000
PA
USD
1140659.66000000
0.054650643047
Long
DBT
CORP
US
N
2
2038-07-22
Variable
3.97000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ACW3
1575000.00000000
PA
USD
1566408.91000000
0.075048901270
Long
DBT
CORP
US
N
2
2053-01-15
Fixed
5.65000000
N
N
N
N
N
N
APTIV PLC / APTIV CORP
N/A
Aptiv PLC / Aptiv Corp
00217GAC7
897000.00000000
PA
USD
686306.63000000
0.032881936630
Long
DBT
CORP
JE
N
2
2052-05-01
Fixed
4.15000000
N
N
N
N
N
N
CANADIAN NATL RAILWAY
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375BZ4
228000.00000000
PA
USD
200392.44000000
0.009601089695
Long
DBT
CORP
CA
N
2
2043-11-07
Fixed
4.50000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29278NAE3
935000.00000000
PA
USD
916441.70000000
0.043908038459
Long
DBT
CORP
US
N
2
2048-06-15
Fixed
6.00000000
N
N
N
N
N
N
THAIOIL TRSRY CENTER
549300NH03B9E8VGJR89
Thaioil Treasury Center Co Ltd
88322YAL5
390000.00000000
PA
USD
274088.93000000
0.013131994408
Long
DBT
CORP
TH
N
2
2050-06-18
Fixed
3.75000000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160BV5
1804000.00000000
PA
USD
1481327.32000000
0.070972520060
Long
DBT
CORP
US
N
2
2046-03-01
Fixed
3.70000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
549300TPZNMN50BJ3745
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BA1
2895000.00000000
PA
USD
2644746.36000000
0.126713597700
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
Consolidated Edison Co of New York Inc
209111EM1
375000.00000000
PA
USD
398597.48000000
0.019097377914
Long
DBT
CORP
US
N
2
2036-06-15
Fixed
6.20000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NAV3
293000.00000000
PA
USD
332016.76000000
0.015907399965
Long
DBT
CORP
US
N
2
2037-08-15
Fixed
6.95000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076CD2
1379000.00000000
PA
USD
998196.33000000
0.047825020235
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
3.35000000
N
N
N
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162BK5
681000.00000000
PA
USD
647750.25000000
0.031034645072
Long
DBT
CORP
US
N
2
2041-11-15
Fixed
5.15000000
N
N
N
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
Norfolk Southern Corp
655844CN6
403000.00000000
PA
USD
299678.38000000
0.014358021720
Long
DBT
CORP
US
N
2
2053-03-15
Fixed
3.70000000
N
N
N
N
N
N
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
HSBC Bank USA NA
4042Q1AD9
765000.00000000
PA
USD
875091.33000000
0.041926882826
Long
DBT
CORP
US
N
2
2039-01-15
Fixed
7.00000000
N
N
N
N
N
N
ONCOR ELECTRIC DELIVERY
549300SP2X2BS1KERD24
Oncor Electric Delivery Co LLC
68233JBR4
548000.00000000
PA
USD
376173.83000000
0.018023028628
Long
DBT
CORP
US
N
2
2049-09-15
Fixed
3.10000000
N
N
N
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146CH4
603000.00000000
PA
USD
622560.90000000
0.029827787125
Long
DBT
CORP
US
N
2
2041-11-15
Fixed
6.00000000
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PAN6
1577000.00000000
PA
USD
1259251.20000000
0.060332534103
Long
DBT
CORP
US
N
2
2049-01-23
Fixed
3.90000000
N
N
N
N
N
N
CONOCOPHILLIPS COMPANY
6VJJ5GQWIRDQ06DUXG89
ConocoPhillips Co
20826FBE5
961000.00000000
PA
USD
940591.73000000
0.045065101091
Long
DBT
CORP
US
N
2
2053-05-15
Fixed
5.30000000
N
N
N
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
153766AA8
141000.00000000
PA
USD
120049.69000000
0.005751753118
Long
DBT
CORP
JP
N
2
2045-11-24
Fixed
4.25000000
N
N
N
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685AU7
224000.00000000
PA
USD
207086.68000000
0.009921820351
Long
DBT
CORP
US
N
2
2045-06-01
Fixed
5.25000000
N
N
N
N
N
LINDE INC/CT
ZU69GUVJQGZ6Z1UOOO79
Linde Inc/CT
74005PBD5
845000.00000000
PA
USD
674866.04000000
0.032333801527
Long
DBT
CORP
US
N
2
2042-11-07
Fixed
3.55000000
N
N
N
N
N
N
SOUTHERN CALIF GAS CO
XY0N0J73VHV5F4CUJV89
Southern California Gas Co
842434CK6
535000.00000000
PA
USD
421591.20000000
0.020199040073
Long
DBT
CORP
US
N
2
2042-09-15
Fixed
3.75000000
N
N
N
N
N
MONTEFIORE OBLIGATED GRP
N/A
Montefiore Obligated Group
61237WAE6
162000.00000000
PA
USD
118608.62000000
0.005682709384
Long
DBT
CORP
US
N
2
2048-11-01
Fixed
5.25000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746JM4
500000.00000000
PA
USD
504968.29000000
0.024193756240
Long
DBT
CORP
US
N
2
2035-02-07
Fixed
5.38000000
N
N
N
N
N
Commonwealth Edison Co
D8YOXB8L2ZDC8P7Q0771
Commonwealth Edison Co
202795JF8
348000.00000000
PA
USD
271333.83000000
0.012999993608
Long
DBT
CORP
US
N
2
2045-03-01
Fixed
3.70000000
N
N
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034AL5
168000.00000000
PA
USD
140172.85000000
0.006715882623
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
4.10000000
N
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752AH6
742000.00000000
PA
USD
649161.16000000
0.031102243797
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
4.55000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BV0
1267000.00000000
PA
USD
1179664.12000000
0.056519402761
Long
DBT
CORP
US
N
2
2047-06-15
Fixed
5.50000000
N
N
N
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933YBM6
1294000.00000000
PA
USD
1254127.78000000
0.060087063691
Long
DBT
CORP
US
N
2
2053-05-17
Fixed
5.00000000
N
N
N
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
Apache Corp
037411AR6
453000.00000000
PA
USD
440275.23000000
0.021094218793
Long
DBT
CORP
US
N
2
2037-01-15
Fixed
6.00000000
N
N
N
N
N
PRES & FELLOWS OF HARVAR
6S3X7J22E861RNTJSA74
President and Fellows of Harvard College
740816AN3
249000.00000000
PA
USD
184483.36000000
0.008838862816
Long
DBT
CORP
US
N
2
2056-07-15
Fixed
3.30000000
N
N
N
N
N
N
PRES & FELLOWS OF HARVAR
6S3X7J22E861RNTJSA74
President and Fellows of Harvard College
740816AP8
482000.00000000
PA
USD
314487.16000000
0.015067531645
Long
DBT
CORP
US
N
2
2050-10-15
Fixed
2.52000000
N
N
N
N
N
BRUNSWICK CORP
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043AV1
240000.00000000
PA
USD
189578.48000000
0.009082977336
Long
DBT
CORP
US
N
2
2052-04-01
Fixed
5.10000000
N
N
N
N
N
WAKEMED
549300RAN6BZ6UMO7Z44
WakeMed
931108AA2
80000.00000000
PA
USD
56335.62000000
0.002699120489
Long
DBT
CORP
US
N
2
2052-10-01
Fixed
3.29000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XCK9
2165000.00000000
PA
USD
2438920.84000000
0.116852201336
Long
DBT
CORP
US
N
2
2052-11-09
Fixed
6.90000000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448FF0
537000.00000000
PA
USD
385477.03000000
0.018468758305
Long
DBT
CORP
US
N
2
2041-10-21
Fixed
2.63000000
N
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT Capital Corp
05526DBK0
952000.00000000
PA
USD
736504.90000000
0.035287007863
Long
DBT
CORP
US
N
2
2049-09-06
Fixed
4.76000000
N
N
N
N
N
N
SAN DIEGO G & E
KNIRVXKVNJJ4P8OTMS63
San Diego Gas & Electric Co
797440CD4
514000.00000000
PA
USD
498613.49000000
0.023889288642
Long
DBT
CORP
US
N
2
2053-04-01
Fixed
5.35000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308HL4
475000.00000000
PA
USD
370852.76000000
0.017768088519
Long
DBT
CORP
US
N
2
2045-03-15
Fixed
4.30000000
N
N
N
N
N
WASTE MANAGEMENT INC
549300YX8JIID70NFS41
Waste Management Inc
94106LBM0
412000.00000000
PA
USD
254467.72000000
0.012191914047
Long
DBT
CORP
US
N
2
2050-11-15
Fixed
2.50000000
N
N
N
N
N
N
PIEDMONT NATURAL GAS CO
VXB4M3BDPKF3I2AZ3G89
Piedmont Natural Gas Co Inc
720186AM7
397000.00000000
PA
USD
264291.95000000
0.012662607021
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
3.35000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PAJ5
2086000.00000000
PA
USD
1779334.87000000
0.085250489915
Long
DBT
CORP
US
N
2
2038-07-24
Fixed
3.88000000
N
N
N
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
70109HAJ4
290000.00000000
PA
USD
310505.35000000
0.014876757408
Long
DBT
CORP
US
N
2
2038-05-15
Fixed
6.25000000
N
N
N
N
N
N
CIGNA GROUP/THE
549300VIWYMSIGT1U456
Cigna Group/The
125523CW8
525000.00000000
PA
USD
516420.48000000
0.024742447115
Long
DBT
CORP
US
N
2
2054-02-15
Fixed
5.60000000
N
N
N
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
02364WAW5
1689000.00000000
PA
USD
1776541.24000000
0.085116643088
Long
DBT
CORP
MX
N
2
2040-03-30
Fixed
6.13000000
N
N
N
N
N
N
GALAXY PIPELINE ASSETS
549300L82YB0C6JQIC26
Galaxy Pipeline Assets Bidco Ltd
36321PAC4
1225000.00000000
PA
USD
924726.08000000
0.044304955006
Long
DBT
CORP
JE
N
2
2040-09-30
Fixed
3.25000000
N
N
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
500472AE5
494000.00000000
PA
USD
447215.03000000
0.021426714581
Long
DBT
CORP
NL
N
2
2042-03-15
Fixed
5.00000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NBE0
526000.00000000
PA
USD
473602.93000000
0.022690996781
Long
DBT
CORP
US
N
2
2042-07-15
Fixed
4.65000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119CS6
345000.00000000
PA
USD
286505.63000000
0.013726896343
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
4.38000000
N
N
N
N
N
N
Puget Sound Energy Inc
8MNFJR7KOMBQ7X62LK44
Puget Sound Energy Inc
745332CH7
289000.00000000
PA
USD
232619.78000000
0.011145147854
Long
DBT
CORP
US
N
2
2048-06-15
Fixed
4.22000000
N
N
N
N
N
N
PROCTER & GAMBLE CO/THE
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718DF3
725000.00000000
PA
USD
778298.33000000
0.037289391137
Long
DBT
CORP
US
N
2
2037-03-05
Fixed
5.55000000
N
N
N
N
N
N
MEXICO CITY ARPT TRUST
N/A
Mexico City Airport Trust
59284MAD6
1746000.00000000
PA
USD
1451362.50000000
0.069536862484
Long
DBT
CORP
MX
N
2
2047-07-31
Fixed
5.50000000
N
N
N
N
N
N
DTE Electric Co
9N0FWODEJVKHC2DYLO03
DTE Electric Co
23338VAG1
245000.00000000
PA
USD
187762.50000000
0.008995971125
Long
DBT
CORP
US
N
2
2047-08-15
Fixed
3.75000000
N
N
N
N
N
N
ONCOR ELECTRIC DELIVERY
549300SP2X2BS1KERD24
Oncor Electric Delivery Co LLC
68233JCD4
412000.00000000
PA
USD
254664.22000000
0.012201328645
Long
DBT
CORP
US
N
2
2051-11-15
Fixed
2.70000000
N
N
N
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
Exelon Corp
30161NBL4
735000.00000000
PA
USD
715793.38000000
0.034294689185
Long
DBT
CORP
US
N
2
2053-03-15
Fixed
5.60000000
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT Capital Corp
05526DBU8
1023000.00000000
PA
USD
698236.28000000
0.033453503300
Long
DBT
CORP
US
N
2
2050-09-25
Fixed
3.98000000
N
N
N
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M Co
88579YBD2
1005000.00000000
PA
USD
812613.02000000
0.038933457234
Long
DBT
CORP
US
N
2
2048-09-14
Fixed
4.00000000
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918AD6
441000.00000000
PA
USD
466737.30000000
0.022362054584
Long
DBT
CORP
US
N
2
2039-06-01
Fixed
5.20000000
N
N
N
N
N
HONEYWELL INTERNATIONAL
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516CT1
575000.00000000
PA
USD
573831.15000000
0.027493074794
Long
DBT
CORP
US
N
2
2054-03-01
Fixed
5.25000000
N
N
N
N
N
N
Ohio Edison Co
N/A
Ohio Edison Co
677347CF1
265000.00000000
PA
USD
325624.93000000
0.015601158207
Long
DBT
CORP
US
N
2
2038-10-15
Fixed
8.25000000
N
N
N
N
N
N
Kraft Heinz Foods Co
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
42307TAH1
748000.00000000
PA
USD
851367.99000000
0.040790263524
Long
DBT
CORP
US
N
2
2039-08-01
Fixed
7.13000000
N
N
N
N
N
N
TECK RESOURCES LIMITED
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
878742AS4
438000.00000000
PA
USD
432093.90000000
0.020702239519
Long
DBT
CORP
CA
N
2
2040-08-15
Fixed
6.00000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958254AJ3
565000.00000000
PA
USD
486912.27000000
0.023328666381
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
5.30000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PCD6
1690000.00000000
PA
USD
1267177.94000000
0.060712315605
Long
DBT
CORP
US
N
2
2042-04-22
Fixed
3.16000000
N
N
N
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457CH9
948000.00000000
PA
USD
914507.20000000
0.043815353785
Long
DBT
CORP
US
N
2
2063-02-27
Fixed
4.95000000
N
N
N
N
N
N
Alabama Power Co
0RL818ELFOHP5JHOFU19
Alabama Power Co
010392FM5
624000.00000000
PA
USD
489738.76000000
0.023464087578
Long
DBT
CORP
US
N
2
2045-03-01
Fixed
3.75000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBW2
1098000.00000000
PA
USD
906562.56000000
0.043434714668
Long
DBT
CORP
US
N
2
2050-01-31
Fixed
4.20000000
N
N
N
N
N
N
PacifiCorp
SGY07Y7FNYBNLM6Z1M11
PacifiCorp
695114CV8
412000.00000000
PA
USD
320621.72000000
0.015361447228
Long
DBT
CORP
US
N
2
2050-02-15
Fixed
4.15000000
N
N
N
N
N
N
CANADIAN PACIFIC RAILWAY
54930036474DURYNB481
Canadian Pacific Railway Co
13645RAX2
474000.00000000
PA
USD
500469.58000000
0.023978216580
Long
DBT
CORP
CA
N
2
2115-09-15
Fixed
6.13000000
N
N
N
N
N
N
GEORGE WASHINGTON UNIVER
5493002S4P5IVD462L47
George Washington University/The
372546AU5
270000.00000000
PA
USD
260027.12000000
0.012458272888
Long
DBT
CORP
US
N
2
2045-09-15
Fixed
4.87000000
N
N
N
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558BT9
1324000.00000000
PA
USD
853263.44000000
0.040881077257
Long
DBT
CORP
US
N
2
2050-10-01
Fixed
2.80000000
N
N
N
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
26874RAC2
455000.00000000
PA
USD
426329.35000000
0.020426051647
Long
DBT
CORP
IT
N
2
2040-10-01
Fixed
5.70000000
N
N
N
N
N
N
KINDER MORGAN ENER PART
549300PDHUGWPWGOT525
Kinder Morgan Energy Partners LP
494550BH8
499000.00000000
PA
USD
507406.78000000
0.024310587799
Long
DBT
CORP
US
N
2
2041-03-01
Fixed
6.38000000
N
N
N
N
N
N
Cooperatieve Rabobank UA
DG3RU1DBUFHT4ZF9WN62
Cooperatieve Rabobank UA
21685WCJ4
1200000.00000000
PA
USD
1212727.94000000
0.058103537879
Long
DBT
CORP
NL
N
2
2041-05-24
Fixed
5.25000000
N
N
N
N
N
N
COMMONWEALTH BANK AUST
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
2027A0JN0
1179000.00000000
PA
USD
967784.68000000
0.046367954393
Long
DBT
CORP
AU
N
2
2047-07-12
Fixed
3.90000000
N
N
N
N
N
N
SOMPO INTL HLDS LTD
54930073OSJENOG1DL54
Sompo International Holdings Ltd
29267HAA7
90000.00000000
PA
USD
96295.07000000
0.004613635146
Long
DBT
CORP
BM
N
2
2034-07-15
Fixed
7.00000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122DX3
861000.00000000
PA
USD
642706.45000000
0.030792989368
Long
DBT
CORP
US
N
2
2062-03-15
Fixed
3.90000000
N
N
N
N
N
N
OKLAHOMA G&E CO
549300VJ8YXGPO8EV472
Oklahoma Gas and Electric Co
678858BL4
260000.00000000
PA
USD
261797.58000000
0.012543098171
Long
DBT
CORP
US
N
2
2040-06-01
Fixed
5.85000000
N
N
N
N
N
N
BP CAP MARKETS AMERICA
5493009NTB34VXE1T760
BP Capital Markets America Inc
10373QBS8
1120000.00000000
PA
USD
743195.19000000
0.035607549269
Long
DBT
CORP
US
N
2
2052-03-17
Fixed
3.00000000
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175CE2
706000.00000000
PA
USD
461782.49000000
0.022124662518
Long
DBT
CORP
US
N
2
2042-03-01
Fixed
3.50000000
N
N
N
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830BT5
499000.00000000
PA
USD
417803.61000000
0.020017571195
Long
DBT
CORP
US
N
2
2062-06-15
Fixed
4.30000000
N
N
N
N
N
N
PROGRESSIVE CORP
529900TACNVLY9DCR586
Progressive Corp/The
743315AP8
264000.00000000
PA
USD
234034.85000000
0.011212945891
Long
DBT
CORP
US
N
2
2044-04-25
Fixed
4.35000000
N
N
N
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558CA9
880000.00000000
PA
USD
897003.90000000
0.042976745535
Long
DBT
CORP
US
N
2
2053-10-15
Fixed
5.55000000
N
N
N
N
N
CHILDREN'S HEATH SYS TX
254900FK4IY1J5YO2L69
Children's Health System of Texas
16876HAB5
212000.00000000
PA
USD
131721.39000000
0.006310961033
Long
DBT
CORP
US
N
2
2050-08-15
Fixed
2.51000000
N
N
N
N
N
ENTERGY MISSISSIPPI LLC
54930043I78H35DVVW89
Entergy Mississippi LLC
29366WAB2
359000.00000000
PA
USD
253828.85000000
0.012161304868
Long
DBT
CORP
US
N
2
2051-06-01
Fixed
3.50000000
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804GL2
617000.00000000
PA
USD
604231.72000000
0.028949609778
Long
DBT
CORP
US
N
2
2053-04-01
Fixed
5.45000000
N
N
N
N
N
N
DOMINION ENERGY SOUTH
3QRVFYR22IUIEOORTK28
Dominion Energy South Carolina Inc
837004CE8
352000.00000000
PA
USD
344540.61000000
0.016507435611
Long
DBT
CORP
US
N
2
2041-02-01
Fixed
5.45000000
N
N
N
N
N
NATIONWIDE FINANCIAL SER
5493001H7AZNDS6BKJ36
Nationwide Financial Services Inc
638612AM3
510000.00000000
PA
USD
396217.38000000
0.018983343904
Long
DBT
CORP
US
N
2
2049-11-30
Fixed
3.90000000
N
N
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
Walt Disney Co/The
254687DZ6
717000.00000000
PA
USD
783089.97000000
0.037518965494
Long
DBT
CORP
US
N
2
2034-12-15
Fixed
6.20000000
N
N
N
N
N
N
MASS MUTUAL LIFE INS CO
R6ZXK5P01NP6HXSY1S07
Massachusetts Mutual Life Insurance Co
575767AL2
366000.00000000
PA
USD
306332.48000000
0.014676829211
Long
DBT
CORP
US
N
2
2077-04-01
Fixed
4.90000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38148LAF3
1891000.00000000
PA
USD
1804692.11000000
0.086465391713
Long
DBT
CORP
US
N
2
2045-05-22
Fixed
5.15000000
N
N
N
N
N
REGENERON PHARMACEUTICAL
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886FAF4
651000.00000000
PA
USD
405179.33000000
0.019412723803
Long
DBT
CORP
US
N
2
2050-09-15
Fixed
2.80000000
N
N
N
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UCC1
402000.00000000
PA
USD
345859.06000000
0.016570604445
Long
DBT
CORP
US
N
2
2044-12-01
Fixed
4.70000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650CY4
4137000.00000000
PA
USD
3759333.97000000
0.180115091375
Long
DBT
CORP
US
N
2
2038-03-25
Fixed
4.78000000
N
N
N
N
N
N
MOODY'S CORPORATION
549300GCEDD8YCF5WU84
Moody's Corp
615369AV7
435000.00000000
PA
USD
305018.75000000
0.014613886519
Long
DBT
CORP
US
N
2
2041-08-19
Fixed
2.75000000
N
N
N
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045VAQ3
692000.00000000
PA
USD
619616.47000000
0.029686715253
Long
DBT
CORP
US
N
2
2048-04-01
Fixed
5.40000000
N
N
N
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
Intuit Inc
46124HAH9
903000.00000000
PA
USD
928710.21000000
0.044495840398
Long
DBT
CORP
US
N
2
2053-09-15
Fixed
5.50000000
N
N
N
N
N
N
AON GLOBAL LTD
VVT2B79I2Z4U3R6BY589
Aon Global Ltd
00185AAC8
280000.00000000
PA
USD
229452.59000000
0.010993403231
Long
DBT
CORP
GB
N
2
2043-05-24
Fixed
4.45000000
N
N
N
N
N
N
ONCOR ELECTRIC DELIVERY
549300SP2X2BS1KERD24
Oncor Electric Delivery Co LLC
68233JCM4
756000.00000000
PA
USD
703570.74000000
0.033709084943
Long
DBT
CORP
US
N
2
2052-09-15
Fixed
4.95000000
N
N
N
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FedEx Corp
31428XCE4
371000.00000000
PA
USD
274680.87000000
0.013160355103
Long
DBT
CORP
US
N
2
2041-05-15
Fixed
3.25000000
N
N
N
N
N
N
DICK'S SPORTING GOODS
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393AG7
691000.00000000
PA
USD
488477.42000000
0.023403654966
Long
DBT
CORP
US
N
2
2052-01-15
Fixed
4.10000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PEL2
852000.00000000
PA
USD
787580.85000000
0.037734130006
Long
DBT
CORP
US
N
2
2062-05-15
Fixed
4.95000000
N
N
N
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146CM3
76000.00000000
PA
USD
73462.10000000
0.003519674750
Long
DBT
CORP
US
N
2
2035-09-15
Fixed
5.00000000
N
N
N
N
N
N
PACIFICORP
SGY07Y7FNYBNLM6Z1M11
PacifiCorp
695114CZ9
1055000.00000000
PA
USD
974469.98000000
0.046688256720
Long
DBT
CORP
US
N
2
2053-12-01
Fixed
5.35000000
N
N
N
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
Travelers Cos Inc/The
89417EAH2
705000.00000000
PA
USD
711147.80000000
0.034072112773
Long
DBT
CORP
US
N
2
2040-11-01
Fixed
5.35000000
N
N
N
N
N
N
WEYERHAEUSER CO
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166CB8
344000.00000000
PA
USD
269877.27000000
0.012930207726
Long
DBT
US
N
2
2052-03-09
Fixed
4.00000000
N
N
N
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
Norfolk Southern Corp
655844CU0
625000.00000000
PA
USD
659183.88000000
0.031582446711
Long
DBT
CORP
US
N
2
2064-03-15
Fixed
5.95000000
N
N
N
N
N
SENTARA HEALTHCARE
5493002B0YWN6UH30V71
Sentara Healthcare
81728XAA6
195000.00000000
PA
USD
131709.26000000
0.006310379867
Long
DBT
CORP
US
N
2
2051-11-01
Fixed
2.93000000
N
N
N
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
Norfolk Southern Corp
655844CD8
357000.00000000
PA
USD
256716.12000000
0.012299638122
Long
DBT
CORP
US
N
2
2049-11-01
Fixed
3.40000000
N
N
N
N
N
N
CENTERPOINT ENER HOUSTON
549300S8SEQBOJLKHW63
CenterPoint Energy Houston Electric LLC
15189XBC1
335000.00000000
PA
USD
333442.38000000
0.015975703468
Long
DBT
CORP
US
N
2
2053-04-01
Fixed
5.30000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PDZ2
1126000.00000000
PA
USD
748020.29000000
0.035838726742
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
2.90000000
N
N
N
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546AL8
1395000.00000000
PA
USD
1275888.92000000
0.061129671171
Long
DBT
CORP
US
N
2
2044-11-15
Fixed
4.88000000
N
N
N
N
N
N
ESSENTIAL UTILITIES INC
549300ILTEOF3E3QY357
Essential Utilities Inc
29670GAE2
461000.00000000
PA
USD
318560.86000000
0.015262708465
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
3.35000000
N
N
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123CB5
1423000.00000000
PA
USD
1187512.95000000
0.056895451483
Long
DBT
CORP
US
N
2
2042-08-15
Fixed
3.80000000
N
N
N
N
N
N
VICI PROPERTIES LP
254900X4QE7SGKQLLN38
VICI Properties LP
925650AE3
685000.00000000
PA
USD
620246.95000000
0.029716922456
Long
DBT
US
N
2
2052-05-15
Fixed
5.63000000
N
N
N
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887CD2
833000.00000000
PA
USD
788586.87000000
0.037782329870
Long
DBT
CORP
US
N
2
2038-11-01
Fixed
5.30000000
N
N
N
N
N
N
Wells Fargo Bank NA
KB1H1DSPRFMYMCUFXT09
Wells Fargo Bank NA
92976GAJ0
1225000.00000000
PA
USD
1320035.41000000
0.063244792930
Long
DBT
CORP
US
N
2
2038-01-15
Fixed
6.60000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400GE7
324000.00000000
PA
USD
239720.49000000
0.011485353071
Long
DBT
CORP
US
N
2
2045-02-01
Fixed
3.60000000
N
N
N
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
Travelers Cos Inc/The
89417EAK5
331000.00000000
PA
USD
288521.44000000
0.013823476696
Long
DBT
CORP
US
N
2
2045-08-25
Fixed
4.30000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
94974BGU8
1770000.00000000
PA
USD
1530159.41000000
0.073312135647
Long
DBT
CORP
US
N
2
2046-12-07
Fixed
4.75000000
N
N
N
N
N
N
XYLEM INC
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419MAK6
205000.00000000
PA
USD
171632.22000000
0.008223146236
Long
DBT
CORP
US
N
2
2046-11-01
Fixed
4.38000000
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBC6
969000.00000000
PA
USD
910220.35000000
0.043609964642
Long
DBT
CORP
US
N
2
2045-02-15
Fixed
5.10000000
N
N
N
N
N
N
DUKE UNIVERSITY
FY5ICUIRRDCHN4HHL592
Duke University
26442TAE7
265000.00000000
PA
USD
201371.23000000
0.009647984930
Long
DBT
CORP
US
N
2
2046-10-01
Fixed
3.30000000
N
N
N
N
N
MidAmerican Energy Co
NINLOILYRTLIMK26MZ18
MidAmerican Energy Co
595620AE5
426000.00000000
PA
USD
443180.75000000
0.021233426431
Long
DBT
CORP
US
N
2
2035-11-01
Fixed
5.75000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CJ2
515000.00000000
PA
USD
411489.38000000
0.019715047364
Long
DBT
CORP
US
N
2
2046-04-15
Fixed
4.40000000
N
N
N
N
N
ONCOR ELECTRIC DELIVERY
549300SP2X2BS1KERD24
Oncor Electric Delivery Co LLC
68233JAT1
430000.00000000
PA
USD
389217.79000000
0.018647983491
Long
DBT
CORP
US
N
2
2041-12-01
Fixed
4.55000000
N
N
N
N
N
N
RIO TINTO FIN USA PLC
2138006TSNBEUA761G16
Rio Tinto Finance USA PLC
76720AAP1
893000.00000000
PA
USD
858252.57000000
0.041120113643
Long
DBT
CORP
GB
N
2
2053-03-09
Fixed
5.13000000
N
N
N
N
N
DUKE ENERGY CAROLINAS
MWIUSDMN17TCR56VW396
Duke Energy Carolinas LLC
26442CAP9
447000.00000000
PA
USD
345842.97000000
0.016569833550
Long
DBT
CORP
US
N
2
2045-06-01
Fixed
3.75000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400HN6
605000.00000000
PA
USD
422095.57000000
0.020223205165
Long
DBT
CORP
US
N
2
2052-02-01
Fixed
3.45000000
N
N
N
N
N
N
DUKE UNIVERSITY
FY5ICUIRRDCHN4HHL592
Duke University
26442TAH0
432000.00000000
PA
USD
297749.85000000
0.014265623077
Long
DBT
CORP
US
N
2
2055-10-01
Fixed
2.83000000
N
N
N
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
53944YAE3
1177000.00000000
PA
USD
926933.27000000
0.044410704650
Long
DBT
CORP
GB
N
2
2048-01-09
Fixed
4.34000000
N
N
N
N
N
N
SHELL INTERNATIONAL FIN
213800ITMMKU4Z7I4F78
Shell International Finance BV
822582BE1
1372000.00000000
PA
USD
1271427.01000000
0.060915894653
Long
DBT
CORP
NL
N
2
2035-05-11
Fixed
4.13000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140BN9
753000.00000000
PA
USD
687206.17000000
0.032925034884
Long
DBT
CORP
US
N
2
2060-03-25
Fixed
4.95000000
N
N
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
Johnson & Johnson
478160CS1
843000.00000000
PA
USD
520382.59000000
0.024932277498
Long
DBT
CORP
US
N
2
2050-09-01
Fixed
2.25000000
N
N
N
N
N
PLAINS ALL AMER PIPELINE
5521FA2ITF25TVH63740
Plains All American Pipeline LP / PAA Finance Corp
72650RBH4
634000.00000000
PA
USD
533923.55000000
0.025581044345
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
Dell International LLC / EMC Corp
24703TAJ5
851000.00000000
PA
USD
1020858.86000000
0.048910814606
Long
DBT
CORP
US
N
2
2036-07-15
Fixed
8.10000000
N
N
N
N
N
N
Northwell Healthcare Inc
54930073NUTKK4QD3P47
Northwell Healthcare Inc
667274AA2
145000.00000000
PA
USD
114198.28000000
0.005471403658
Long
DBT
CORP
US
N
2
2046-11-01
Fixed
3.98000000
N
N
N
N
N
N
Dow Chemical Co/The
ZQUIP1CSZO8LXRBSOU78
Dow Chemical Co/The
260543CG6
1146000.00000000
PA
USD
963917.02000000
0.046182649246
Long
DBT
CORP
US
N
2
2042-11-15
Fixed
4.38000000
N
N
N
N
N
N
COMMONWEALTH BANK AUST
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
202712BJ3
1022000.00000000
PA
USD
820463.68000000
0.039309593633
Long
DBT
CORP
AU
N
2
2048-01-10
Fixed
4.32000000
N
N
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
85771PAE2
565000.00000000
PA
USD
497435.42000000
0.023832845616
Long
DBT
CORP
NO
N
2
2041-11-23
Fixed
4.25000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBS3
710000.00000000
PA
USD
532427.32000000
0.025509357816
Long
DBT
CORP
GB
N
2
2042-03-10
Fixed
3.81000000
N
N
N
N
N
WEST VA HEALTH SYS OBL
N/A
West Virginia United Health System Obligated Group
956708AB7
190000.00000000
PA
USD
119593.63000000
0.005729902628
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
3.13000000
N
N
N
N
N
N
HOWARD UNIVERSITY
N/A
Howard University
442851BH3
225000.00000000
PA
USD
200850.67000000
0.009623044153
Long
DBT
CORP
US
N
2
2052-10-01
Fixed
5.21000000
N
N
N
N
N
N
BAXTER INTERNATIONAL INC
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813CV9
728000.00000000
PA
USD
475191.44000000
0.022767104577
Long
DBT
CORP
US
N
2
2051-12-01
Fixed
3.13000000
N
N
N
N
N
Duke Energy Ohio Inc
L6KC0HABGHNFU1Z6QY21
Duke Energy Ohio Inc
26442EAG5
317000.00000000
PA
USD
257955.25000000
0.012359006620
Long
DBT
CORP
US
N
2
2049-02-01
Fixed
4.30000000
N
N
N
N
N
CANADIAN PACIFIC RAILWAY
54930036474DURYNB481
Canadian Pacific Railway Co
13648TAG2
630000.00000000
PA
USD
461786.95000000
0.022124876203
Long
DBT
CORP
CA
N
2
2050-05-01
Fixed
3.50000000
N
N
N
N
N
N
Stanford Health Care
5493005311WCPXQGDG42
Stanford Health Care
85434VAA6
264000.00000000
PA
USD
212511.85000000
0.010181748040
Long
DBT
CORP
US
N
2
2048-11-15
Fixed
3.80000000
N
N
N
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
45685EAJ5
552000.00000000
PA
USD
535260.00000000
0.025645075584
Long
DBT
CORP
US
N
2
2043-07-15
Fixed
5.70000000
N
N
N
N
N
NATIONWIDE MUTUAL INSURA
Z7LVXXWM8HZPKF5T2355
Nationwide Mutual Insurance Co
638671AN7
1060000.00000000
PA
USD
837737.20000000
0.040137192792
Long
DBT
CORP
US
N
2
2050-04-30
Fixed
4.35000000
N
N
N
N
N
N
BAYLOR SCOTT & WHITE HOL
549300JQDKSBWYRGGV95
Baylor Scott & White Holdings
072863AC7
173000.00000000
PA
USD
151137.15000000
0.007241197988
Long
DBT
CORP
US
N
2
2045-11-15
Fixed
4.19000000
N
N
N
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149YBD9
367000.00000000
PA
USD
323935.57000000
0.015520218542
Long
DBT
CORP
US
N
2
2045-09-15
Fixed
4.90000000
N
N
N
N
N
N
WASHINGTON UNIVERSITY
2V765680J33YAZOYW441
Washington University/The
940663AC1
405000.00000000
PA
USD
317274.16000000
0.015201060819
Long
DBT
CORP
US
N
2
2054-04-15
Fixed
3.52000000
N
N
N
N
N
N
INDO ASAHAN/MINERAL IND
2549008P48EB9SN2OI80
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT
74445PAD4
264000.00000000
PA
USD
273267.89000000
0.013092657202
Long
DBT
CORP
ID
N
2
2048-11-15
Fixed
6.76000000
N
N
N
N
N
BAYCARE HEALTH SYSTEM
1H90SRZU22X0SF1UZR52
BayCare Health System Inc
072722AE1
241000.00000000
PA
USD
197324.60000000
0.009454105073
Long
DBT
CORP
US
N
2
2050-11-15
Fixed
3.83000000
N
N
N
N
N
DOW CHEMICAL CO/THE
ZQUIP1CSZO8LXRBSOU78
Dow Chemical Co/The
260543DD2
1001000.00000000
PA
USD
728875.52000000
0.034921473307
Long
DBT
CORP
US
N
2
2050-11-15
Fixed
3.60000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
59022CAJ2
1567000.00000000
PA
USD
1643052.18000000
0.078720990445
Long
DBT
CORP
US
N
2
2037-01-29
Fixed
6.11000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023AX3
392000.00000000
PA
USD
425564.47000000
0.020389405147
Long
DBT
CORP
US
N
2
2039-03-15
Fixed
6.88000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PEE8
1057000.00000000
PA
USD
785328.97000000
0.037626239200
Long
DBT
CORP
US
N
2
2041-05-15
Fixed
3.05000000
N
N
N
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508BQ6
206000.00000000
PA
USD
172355.68000000
0.008257808244
Long
DBT
CORP
US
N
2
2052-08-16
Fixed
4.10000000
N
N
N
N
N
N
TAKEDA PHARMACEUTICAL
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
874060AZ9
1763000.00000000
PA
USD
1213389.30000000
0.058135224587
Long
DBT
CORP
JP
N
2
2050-07-09
Fixed
3.18000000
N
N
N
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222AG0
466000.00000000
PA
USD
502256.41000000
0.024063826173
Long
DBT
CORP
US
N
2
2041-06-15
Fixed
5.85000000
N
N
N
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QCP9
348000.00000000
PA
USD
349715.73000000
0.016755383045
Long
DBT
CORP
US
N
2
2053-08-01
Fixed
5.45000000
N
N
N
N
N
CHENIERE CORP CHRISTI HD
549300I7CIEWU1BBLQ53
Cheniere Corpus Christi Holdings LLC
16412XAL9
177000.00000000
PA
USD
138345.90000000
0.006628350824
Long
DBT
CORP
US
N
2
2039-12-31
Fixed
2.74000000
N
N
N
N
N
L3HARRIS TECH INC
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
413875AT2
362000.00000000
PA
USD
339164.22000000
0.016249845042
Long
DBT
CORP
US
N
2
2045-04-27
Fixed
5.05000000
N
N
N
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612EBF2
537000.00000000
PA
USD
418670.66000000
0.020059112806
Long
DBT
CORP
US
N
2
2046-04-15
Fixed
3.63000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661EN3
854000.00000000
PA
USD
852056.22000000
0.040823237612
Long
DBT
CORP
US
N
2
2062-09-15
Fixed
5.80000000
N
N
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829AY3
420000.00000000
PA
USD
381891.74000000
0.018296981910
Long
DBT
CORP
US
N
2
2045-10-01
Fixed
4.85000000
N
N
N
N
N
N
GALAXY PIPELINE ASSETS
549300L82YB0C6JQIC26
Galaxy Pipeline Assets Bidco Ltd
36321PAB6
1022000.00000000
PA
USD
827883.55000000
0.039665090265
Long
DBT
CORP
JE
N
2
2036-03-31
Fixed
2.63000000
N
N
N
N
N
KONINKIJKE AHOLD DLHAIZE
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
24668PAE7
380000.00000000
PA
USD
377107.85000000
0.018067778868
Long
DBT
CORP
NL
N
2
2040-10-01
Fixed
5.70000000
N
N
N
N
N
N
Entergy Louisiana LLC
0V5453U14HDZO63CGH17
Entergy Louisiana LLC
29364WBB3
649000.00000000
PA
USD
524958.48000000
0.025151514961
Long
DBT
CORP
US
N
2
2048-09-01
Fixed
4.20000000
N
N
N
N
N
N
MUTUAL OF OMAHA INS CO
P2LER0UPV1DKOU8RO042
Mutual of Omaha Insurance Co
628312AE0
170000.00000000
PA
USD
172190.95000000
0.008249915793
Long
DBT
CORP
US
N
2
2064-01-16
Fixed
6.14000000
N
N
N
N
N
N
CON EDISON CO OF NY INC
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co of New York Inc
209111FQ1
567000.00000000
PA
USD
476976.49000000
0.022852628887
Long
DBT
CORP
US
N
2
2058-05-15
Fixed
4.50000000
N
N
N
N
N
N
WESTPAC BANKING CORP
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
961214EG4
710000.00000000
PA
USD
616213.91000000
0.029523693716
Long
DBT
CORP
AU
N
2
2039-07-24
Fixed
4.42000000
N
N
N
N
N
N
Mars Inc
54930073HKEO6GZBSS03
Mars Inc
571676AG0
417000.00000000
PA
USD
339975.90000000
0.016288733797
Long
DBT
CORP
US
N
2
2054-04-01
Fixed
4.13000000
N
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752AD5
1193000.00000000
PA
USD
1013653.55000000
0.048565597852
Long
DBT
CORP
US
N
2
2047-12-01
Fixed
4.38000000
N
N
N
N
N
N
ENTERGY LOUISIANA LLC
0V5453U14HDZO63CGH17
Entergy Louisiana LLC
29364WBD9
680000.00000000
PA
USD
427023.79000000
0.020459323265
Long
DBT
CORP
US
N
2
2051-03-15
Fixed
2.90000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273RBF5
922000.00000000
PA
USD
822556.16000000
0.039409847356
Long
DBT
CORP
US
N
2
2045-03-15
Fixed
5.15000000
N
N
N
N
N
N
GEORGE WASHINGTON UNIVER
5493002S4P5IVD462L47
George Washington University/The
372546AW1
677000.00000000
PA
USD
578413.18000000
0.027712606435
Long
DBT
CORP
US
N
2
2048-09-15
Fixed
4.13000000
N
N
N
N
N
N
FEDERAL REALTY OP LP
549300LI6XZ51GOCJ427
Federal Realty OP LP
313747AV9
448000.00000000
PA
USD
363147.25000000
0.017398906465
Long
DBT
US
N
2
2044-12-01
Fixed
4.50000000
N
N
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830BX6
827000.00000000
PA
USD
872934.71000000
0.041823556063
Long
DBT
CORP
US
N
2
2054-11-15
Fixed
5.70000000
N
N
N
N
N
AON GLOBAL LTD
VVT2B79I2Z4U3R6BY589
Aon Global Ltd
00185AAG9
465000.00000000
PA
USD
400451.14000000
0.019186189428
Long
DBT
CORP
GB
N
2
2044-06-14
Fixed
4.60000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206RCG5
449000.00000000
PA
USD
396537.83000000
0.018998697124
Long
DBT
CORP
US
N
2
2044-06-15
Fixed
4.80000000
N
N
N
N
N
N
PROLOGIS LP
GL16H1DHB0QSHP25F723
Prologis LP
74340XCK5
725000.00000000
PA
USD
696176.54000000
0.033354818198
Long
DBT
US
N
2
2054-03-15
Fixed
5.25000000
N
N
N
N
N
N
DUKE ENERGY PROGRESS LLC
0NIFZ782LS46WOC9QK20
Duke Energy Progress LLC
26442UAK0
555000.00000000
PA
USD
331238.42000000
0.015870108578
Long
DBT
CORP
US
N
2
2050-08-15
Fixed
2.50000000
N
N
N
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978VAP8
247000.00000000
PA
USD
216571.81000000
0.010376266556
Long
DBT
CORP
US
N
2
2048-08-20
Fixed
4.45000000
N
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804FA7
558000.00000000
PA
USD
583324.44000000
0.027947911957
Long
DBT
CORP
US
N
2
2036-01-15
Fixed
6.00000000
N
N
N
N
N
N
PPL ELECTRIC UTILITIES
549300GCZLSGYEYPIR35
PPL Electric Utilities Corp
69351UAW3
300000.00000000
PA
USD
204403.47000000
0.009793263905
Long
DBT
CORP
US
N
2
2049-10-01
Fixed
3.00000000
N
N
N
N
N
N
INDIANA MICHIGAN POWER
JHR9V15J0ZRG02MIRD06
Indiana Michigan Power Co
454889AV8
430000.00000000
PA
USD
430331.01000000
0.020617776927
Long
DBT
CORP
US
N
2
2053-04-01
Fixed
5.63000000
N
N
N
N
N
N
DTE Electric Co
9N0FWODEJVKHC2DYLO03
DTE Electric Co
23338VAF3
189000.00000000
PA
USD
144867.91000000
0.006940829693
Long
DBT
CORP
US
N
2
2046-06-01
Fixed
3.70000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400HX4
576000.00000000
PA
USD
584208.56000000
0.027990271416
Long
DBT
CORP
US
N
2
2053-12-01
Fixed
5.88000000
N
N
N
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667AE1
427000.00000000
PA
USD
361158.73000000
0.017303633615
Long
DBT
CORP
US
N
2
2043-04-01
Fixed
4.10000000
N
N
N
N
N
N
ALIMENTATION COUCHE-TARD
549300OSW32RVX8CCZ87
Alimentation Couche-Tard Inc
01626PAQ9
370000.00000000
PA
USD
269809.04000000
0.012926938729
Long
DBT
CORP
CA
N
2
2051-05-13
Fixed
3.63000000
N
N
N
N
N
UNITED PARCEL SERVICE
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312BW5
1017000.00000000
PA
USD
1020023.00000000
0.048870767353
Long
DBT
CORP
US
N
2
2050-04-01
Fixed
5.30000000
N
N
N
N
N
BERKSHIRE HATHAWAY ENERG
549300JD0S5IZJE9LY15
Berkshire Hathaway Energy Co
084659AR2
933000.00000000
PA
USD
786927.53000000
0.037702828507
Long
DBT
CORP
US
N
2
2049-01-15
Fixed
4.45000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NEG2
1227000.00000000
PA
USD
1203350.31000000
0.057654242153
Long
DBT
CORP
US
N
2
2064-05-15
Fixed
5.50000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PCA8
600000.00000000
PA
USD
504240.04000000
0.024158864736
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
Consolidated Edison Co of New York Inc
209111FN8
194000.00000000
PA
USD
151063.81000000
0.007237684163
Long
DBT
CORP
US
N
2
2057-11-15
Fixed
4.00000000
N
N
N
N
N
DUKE ENERGY FLORIDA LLC
7MOHLM3DKE63RX2ZCN83
Duke Energy Florida LLC
26444HAL5
410000.00000000
PA
USD
264753.56000000
0.012684723419
Long
DBT
CORP
US
N
2
2051-12-15
Fixed
3.00000000
N
N
N
N
N
N
STANFORD UNIVERSITY
JIUV0DC2REIJXQ26CR37
Leland Stanford Junior University/The
09659DAB2
245000.00000000
PA
USD
191068.25000000
0.009154354357
Long
DBT
CORP
US
N
2
2047-05-01
Fixed
3.46000000
N
N
N
N
N
N
ARCHER-DANIELS-MIDLAND C
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483BC5
169000.00000000
PA
USD
170971.24000000
0.008191477735
Long
DBT
CORP
US
N
2
2041-03-01
Fixed
5.77000000
N
N
N
N
N
N
ARTHUR J GALLAGHER & CO
54930049QLLMPART6V29
Arthur J Gallagher & Co
04316JAJ8
155000.00000000
PA
USD
153524.38000000
0.007355573607
Long
DBT
CORP
US
N
2
2054-07-15
Fixed
5.75000000
N
N
N
N
N
N
Duke Energy Florida LLC
7MOHLM3DKE63RX2ZCN83
Duke Energy Florida LLC
341099CH0
435000.00000000
PA
USD
465783.61000000
0.022316361926
Long
DBT
CORP
US
N
2
2037-09-15
Fixed
6.35000000
N
N
N
N
N
N
MOODY'S CORPORATION
549300GCEDD8YCF5WU84
Moody's Corp
615369AQ8
289000.00000000
PA
USD
267159.99000000
0.012800018938
Long
DBT
CORP
US
N
2
2048-12-17
Fixed
4.88000000
N
N
N
N
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
Ovintiv Inc
292505AE4
413000.00000000
PA
USD
425953.60000000
0.020408048925
Long
DBT
CORP
US
N
2
2037-08-15
Fixed
6.63000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650EA4
601000.00000000
PA
USD
601641.83000000
0.028825524428
Long
DBT
CORP
US
N
2
2063-06-01
Fixed
6.00000000
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38148YAA6
2210000.00000000
PA
USD
1888152.84000000
0.090464115192
Long
DBT
CORP
US
N
2
2038-10-31
Fixed
4.02000000
N
N
N
N
N
N
KYNDRYL HOLDINGS INC
549300LQ4LWX2R8ZV130
Kyndryl Holdings Inc
50155QAM2
244000.00000000
PA
USD
182509.08000000
0.008744272225
Long
DBT
CORP
US
N
2
2041-10-15
Fixed
4.10000000
N
N
N
N
N
N
CK HUTCHISON INTNTL 21
254900E16YL0NL5TFN79
CK Hutchison International 21 Ltd
12565WAC5
585000.00000000
PA
USD
445319.90000000
0.021335916180
Long
DBT
CORP
KY
N
2
2041-04-15
Fixed
3.13000000
N
N
N
N
N
DCP MIDSTREAM OPERATING
549300Y6CTBSE0QIPL28
DCP Midstream Operating LP
23311RAA4
583000.00000000
PA
USD
620589.51000000
0.029733334998
Long
DBT
CORP
US
N
2
2037-09-15
Fixed
6.75000000
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RKE1
897000.00000000
PA
USD
607131.28000000
0.029088531864
Long
DBT
CORP
US
N
2
2052-02-01
Fixed
3.30000000
N
N
N
N
N
DTE ELECTRIC CO
9N0FWODEJVKHC2DYLO03
DTE Electric Co
23338VAT3
446000.00000000
PA
USD
441887.99000000
0.021171488442
Long
DBT
CORP
US
N
2
2053-04-01
Fixed
5.40000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958254AD6
471000.00000000
PA
USD
422166.77000000
0.020226616459
Long
DBT
CORP
US
N
2
2044-04-01
Fixed
5.45000000
N
N
N
N
N
N
CONNECTICUT LIGHT & PWR
549300O45IUXEDS1VZ32
Connecticut Light and Power Co/The
207597EG6
289000.00000000
PA
USD
245878.69000000
0.011780401281
Long
DBT
CORP
US
N
2
2044-04-15
Fixed
4.30000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625HJU5
818000.00000000
PA
USD
768111.42000000
0.036801321644
Long
DBT
CORP
US
N
2
2044-02-01
Fixed
4.85000000
N
N
N
N
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
PPG Industries Inc
693506BE6
50000.00000000
PA
USD
47421.03000000
0.002272009675
Long
DBT
CORP
US
N
2
2040-11-15
Fixed
5.50000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RKA9
2298000.00000000
PA
USD
1644343.44000000
0.078782856567
Long
DBT
CORP
US
N
2
2051-06-01
Fixed
3.65000000
N
N
N
N
N
BANNER HEALTH
PLD0E0WJKFN8IZJ2WD85
Banner Health
06654DAC1
258000.00000000
PA
USD
182988.44000000
0.008767239051
Long
DBT
CORP
US
N
2
2050-01-01
Fixed
3.18000000
N
N
N
N
N
NOVANT HEALTH INC
549300ZUXEGFGE8EP917
Novant Health Inc
66988AAE4
310000.00000000
PA
USD
264748.56000000
0.012684483862
Long
DBT
CORP
US
N
2
2043-11-01
Fixed
4.37000000
N
N
N
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044DK4
415000.00000000
PA
USD
361661.00000000
0.017327698092
Long
DBT
CORP
US
N
2
2048-01-15
Fixed
4.65000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280DM8
824000.00000000
PA
USD
844439.98000000
0.040458332612
Long
DBT
CORP
GB
N
2
2037-09-15
Fixed
6.50000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400FW8
402000.00000000
PA
USD
317958.25000000
0.015233836554
Long
DBT
CORP
US
N
2
2043-03-15
Fixed
3.90000000
N
N
N
N
N
N
SHELL INTERNATIONAL FIN
213800ITMMKU4Z7I4F78
Shell International Finance BV
822582BF8
2555000.00000000
PA
USD
2231923.44000000
0.106934658518
Long
DBT
CORP
NL
N
2
2045-05-11
Fixed
4.38000000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448EV6
354000.00000000
PA
USD
283376.19000000
0.013576960377
Long
DBT
CORP
US
N
2
2060-03-19
Fixed
3.88000000
N
N
N
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
74432QAQ8
842000.00000000
PA
USD
868030.39000000
0.041588583046
Long
DBT
CORP
US
N
2
2036-12-14
Fixed
5.70000000
N
N
N
N
N
N
PPL ELECTRIC UTILITIES
549300GCZLSGYEYPIR35
PPL Electric Utilities Corp
69351UAU7
290000.00000000
PA
USD
233620.44000000
0.011193090912
Long
DBT
CORP
US
N
2
2047-06-01
Fixed
3.95000000
N
N
N
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350BK0
337000.00000000
PA
USD
323747.80000000
0.015511222212
Long
DBT
CORP
US
N
2
2048-11-15
Fixed
5.35000000
N
N
N
N
N
MT SINAI HOSPITAL
549300IJEDK5LH7YPT15
Mount Sinai Hospital
623115AD4
194000.00000000
PA
USD
158603.94000000
0.007598942624
Long
DBT
CORP
US
N
2
2048-07-01
Fixed
3.98000000
N
N
N
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851AV4
936000.00000000
PA
USD
592948.16000000
0.028408998208
Long
DBT
CORP
US
N
2
2050-10-01
Fixed
2.60000000
N
N
N
N
N
Bayer US Finance II LLC
529900XWNEXYNJ3X6T40
Bayer US Finance II LLC
07274NAQ6
1638000.00000000
PA
USD
1297966.04000000
0.062187417708
Long
DBT
CORP
US
N
2
2048-06-25
Fixed
4.88000000
N
N
N
N
N
N
ERAC USA Finance LLC
LTKX5ODQW6Z7BQ2K1V47
ERAC USA Finance LLC
26884TAN2
329000.00000000
PA
USD
288566.96000000
0.013825657625
Long
DBT
CORP
US
N
2
2045-02-15
Fixed
4.50000000
N
N
N
N
N
N
INDIANA UNIV HEALTH INC
N/A
Indiana University Health Inc Obligated Group
455170AB6
175000.00000000
PA
USD
114928.07000000
0.005506368945
Long
DBT
CORP
US
N
2
2051-11-01
Fixed
2.85000000
N
N
N
N
N
N
MARS INC
54930073HKEO6GZBSS03
Mars Inc
571676AQ8
377000.00000000
PA
USD
226108.25000000
0.010833171097
Long
DBT
CORP
US
N
2
2050-07-16
Fixed
2.45000000
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308JJ7
1692000.00000000
PA
USD
1139053.79000000
0.054573703508
Long
DBT
CORP
US
N
2
2050-08-01
Fixed
3.50000000
N
N
N
N
N
N
NIAGARA MOHAWK POWER
3T97Y9RR5EN5Y18QHB56
Niagara Mohawk Power Corp
65364UAU0
630000.00000000
PA
USD
611686.19000000
0.029306764146
Long
DBT
CORP
US
N
2
2054-01-17
Fixed
5.66000000
N
N
N
N
N
N
CONSUMERS ENERGY CO
7NKTFWJ1G6MELP9TU740
Consumers Energy Co
210518CY0
135000.00000000
PA
USD
108244.72000000
0.005186160045
Long
DBT
CORP
US
N
2
2045-11-15
Fixed
4.10000000
N
N
N
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106AG8
424000.00000000
PA
USD
322093.90000000
0.015431981487
Long
DBT
CORP
US
N
2
2046-11-01
Fixed
3.38000000
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NBZ7
1060000.00000000
PA
USD
1184896.92000000
0.056770113727
Long
DBT
CORP
CA
N
2
2053-11-15
Fixed
6.70000000
N
N
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002BG5
251000.00000000
PA
USD
195134.90000000
0.009349193400
Long
DBT
CORP
US
N
2
2049-08-10
Fixed
3.85000000
N
N
N
N
N
N
WESTERN & SOUTHERN LIFE
IN763J7JWIZ46OJ1T526
Western & Southern Life Insurance Co/The
95765PAA7
250000.00000000
PA
USD
227081.52000000
0.010879801861
Long
DBT
CORP
US
N
2
2049-01-15
Fixed
5.15000000
N
N
N
N
N
N
HOLCIM FINANCE US LLC
529900FB2F1WKLFNGY62
Holcim Finance US LLC
50587KAB7
200000.00000000
PA
USD
175863.40000000
0.008425868149
Long
DBT
CORP
US
N
2
2046-09-22
Fixed
4.75000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XCQ6
2007000.00000000
PA
USD
1917368.14000000
0.091863862187
Long
DBT
CORP
US
N
2
2053-02-06
Fixed
5.55000000
N
N
N
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
26138EAY5
401000.00000000
PA
USD
336081.84000000
0.016102163788
Long
DBT
CORP
US
N
2
2046-12-15
Fixed
4.42000000
N
N
N
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830BB4
1113000.00000000
PA
USD
953207.28000000
0.045669530216
Long
DBT
CORP
US
N
2
2042-12-15
Fixed
4.07000000
N
N
N
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032WAQ9
374000.00000000
PA
USD
319826.13000000
0.015323329368
Long
DBT
CORP
KY
N
2
2049-04-11
Fixed
4.53000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VAG8
550000.00000000
PA
USD
579918.17000000
0.027784712668
Long
DBT
CORP
US
N
2
2039-10-15
Fixed
6.13000000
N
N
N
N
N
N
WARNERMEDIA HOLDINGS INC
549300DXR29GD4N0A520
Warnermedia Holdings Inc
55903VBD4
3205000.00000000
PA
USD
2695141.61000000
0.129128106528
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
5.05000000
N
N
N
N
N
Duke Energy Progress LLC
0NIFZ782LS46WOC9QK20
Duke Energy Progress LLC
26442UAB0
760000.00000000
PA
USD
626886.12000000
0.030035014629
Long
DBT
CORP
US
N
2
2045-08-15
Fixed
4.20000000
N
N
N
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200GS4
695000.00000000
PA
USD
715561.14000000
0.034283562233
Long
DBT
CORP
US
N
2
2039-11-30
Fixed
5.60000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206RDF6
395000.00000000
PA
USD
405575.45000000
0.019431702482
Long
DBT
CORP
US
N
2
2040-08-15
Fixed
6.00000000
N
N
N
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
General Electric Co
369604BY8
236000.00000000
PA
USD
208017.76000000
0.009966429731
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
4.35000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967LU3
405000.00000000
PA
USD
340822.55000000
0.016329298015
Long
DBT
CORP
US
N
2
2039-01-24
Fixed
3.88000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NBB6
175000.00000000
PA
USD
189413.81000000
0.009075087759
Long
DBT
CORP
US
N
2
2040-03-01
Fixed
6.40000000
N
N
N
N
N
N
Duke Energy Ohio Inc
L6KC0HABGHNFU1Z6QY21
Duke Energy Ohio Inc
26442EAE0
368000.00000000
PA
USD
276318.42000000
0.013238812476
Long
DBT
CORP
US
N
2
2046-06-15
Fixed
3.70000000
N
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
96950FAP9
419000.00000000
PA
USD
369522.73000000
0.017704364871
Long
DBT
CORP
US
N
2
2045-01-15
Fixed
4.90000000
N
N
N
N
N
N
ONCOR ELECTRIC DELIVERY
549300SP2X2BS1KERD24
Oncor Electric Delivery Co LLC
68233JBD5
203000.00000000
PA
USD
155967.22000000
0.007472613581
Long
DBT
CORP
US
N
2
2047-09-30
Fixed
3.80000000
N
N
N
N
N
N
ENERGY TRANSFER LP
5493006LL0CKP8WQW329
Energy Transfer LP
86765BAP4
623000.00000000
PA
USD
564608.40000000
0.027051199592
Long
DBT
CORP
US
N
2
2044-04-01
Fixed
5.30000000
N
N
N
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637AP5
210000.00000000
PA
USD
186157.79000000
0.008919087163
Long
DBT
CORP
US
N
2
2045-07-15
Fixed
4.50000000
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PCQ3
175000.00000000
PA
USD
168922.07000000
0.008093299056
Long
DBT
CORP
US
N
2
2035-07-15
Fixed
4.63000000
N
N
N
N
N
N
NORTHERN STATES PWR-MINN
3S1GHB0TEH85KX44SB51
Northern States Power Co/MN
665772CB3
361000.00000000
PA
USD
391096.77000000
0.018738008122
Long
DBT
CORP
US
N
2
2036-06-01
Fixed
6.25000000
N
N
N
N
N
ARTHUR J GALLAGHER & CO
54930049QLLMPART6V29
Arthur J Gallagher & Co
04316JAE9
508000.00000000
PA
USD
500588.78000000
0.023983927624
Long
DBT
CORP
US
N
2
2053-03-02
Fixed
5.75000000
N
N
N
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
268317AC8
1495000.00000000
PA
USD
1638359.95000000
0.078496178965
Long
DBT
CORP
FR
N
2
2039-01-26
Fixed
6.95000000
N
N
N
N
N
N
ALLINA HEALTH SYSTEM
5493001V00JCD7SQ0G44
Allina Health System
01959LAE2
240000.00000000
PA
USD
157180.23000000
0.007530730633
Long
DBT
CORP
US
N
2
2051-11-15
Fixed
2.90000000
N
N
N
N
N
N
TTX CO
549300I8CNSYS1OGX775
TTX Co
87305QCM1
310000.00000000
PA
USD
253588.77000000
0.012149802290
Long
DBT
CORP
US
N
2
2046-07-01
Fixed
4.20000000
N
N
N
N
N
N
ALCON FINANCE CORP
549300CUZUI9VU7XNK42
Alcon Finance Corp
01400EAF0
635000.00000000
PA
USD
654065.07000000
0.031337197170
Long
DBT
CORP
US
N
2
2052-12-06
Fixed
5.75000000
N
N
N
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824BN9
441000.00000000
PA
USD
423026.63000000
0.020267813587
Long
DBT
CORP
US
N
2
2043-04-15
Fixed
4.75000000
N
N
N
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WAQ3
1524000.00000000
PA
USD
1589533.25000000
0.076156821621
Long
DBT
CORP
GB
N
2
2037-02-27
Fixed
6.15000000
N
N
N
N
N
N
ANGLO AMERICAN CAPITAL
TINT358G1SSHR3L3PW36
Anglo American Capital PLC
034863BC3
558000.00000000
PA
USD
468449.59000000
0.022444092858
Long
DBT
CORP
GB
N
2
2052-03-16
Fixed
4.75000000
N
N
N
N
N
N
PECO ENERGY CO
YH65D4JBECK76IFEJ279
PECO Energy Co
693304AY3
297000.00000000
PA
USD
192130.31000000
0.009205239177
Long
DBT
CORP
US
N
2
2050-06-15
Fixed
2.80000000
N
N
N
N
N
N
PUGET SOUND ENERGY INC
8MNFJR7KOMBQ7X62LK44
Puget Sound Energy Inc
745332CC8
305000.00000000
PA
USD
303889.10000000
0.014559763365
Long
DBT
CORP
US
N
2
2040-07-15
Fixed
5.76000000
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206RCU4
765000.00000000
PA
USD
767529.50000000
0.036773441021
Long
DBT
CORP
US
N
2
2047-02-15
Fixed
5.65000000
N
N
N
N
N
Glencore Canada Corp
549300ED6C93BGYAS129
Glencore Canada Corp
655422AV5
330000.00000000
PA
USD
340704.66000000
0.016323649736
Long
DBT
CORP
CA
N
2
2035-06-15
Fixed
6.20000000
N
N
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457BY3
1147000.00000000
PA
USD
693597.04000000
0.033231230647
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
2.25000000
N
N
N
N
N
Wyeth LLC
549300Q9GR3WRH4N4836
Wyeth LLC
983024AN0
1791000.00000000
PA
USD
1913486.49000000
0.091677886759
Long
DBT
CORP
US
N
2
2037-04-01
Fixed
5.95000000
N
N
N
N
N
N
CF Industries Inc
5FVKT86LAD2F40NPC183
CF Industries Inc
12527GAE3
544000.00000000
PA
USD
508618.89000000
0.024368661730
Long
DBT
CORP
US
N
2
2044-03-15
Fixed
5.38000000
N
N
N
N
N
N
CHILDREN'S HOSPITAL CORP
549300NXFO6BISJLOS32
Children's Hospital Corp/The
16876BAA0
197000.00000000
PA
USD
166518.37000000
0.007978134336
Long
DBT
CORP
US
N
2
2047-01-01
Fixed
4.12000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61744YAR9
489000.00000000
PA
USD
439239.30000000
0.021044585899
Long
DBT
CORP
US
N
2
2039-04-22
Fixed
4.46000000
N
N
N
N
N
N
MOSAIC CO
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945CAB9
330000.00000000
PA
USD
288473.34000000
0.013821172156
Long
DBT
CORP
US
N
2
2041-11-15
Fixed
4.88000000
N
N
N
N
N
N
NUCOR CORP
549300GGJCRSI2TIEJ46
Nucor Corp
670346AW5
441000.00000000
PA
USD
346480.99000000
0.016600402005
Long
DBT
CORP
US
N
2
2052-04-01
Fixed
3.85000000
N
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408HP1
349000.00000000
PA
USD
305040.07000000
0.014614907991
Long
DBT
CORP
US
N
2
2049-03-15
Fixed
4.50000000
N
N
N
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933YAV7
772000.00000000
PA
USD
677223.20000000
0.032446736449
Long
DBT
CORP
US
N
2
2039-03-07
Fixed
3.90000000
N
N
N
N
N
N
PECO Energy Co
YH65D4JBECK76IFEJ279
PECO Energy Co
693304AR8
295000.00000000
PA
USD
262689.88000000
0.012585849546
Long
DBT
CORP
US
N
2
2043-10-15
Fixed
4.80000000
N
N
N
N
N
N
Puget Sound Energy Inc
8MNFJR7KOMBQ7X62LK44
Puget Sound Energy Inc
745332CE4
266000.00000000
PA
USD
223356.63000000
0.010701337030
Long
DBT
CORP
US
N
2
2041-11-15
Fixed
4.43000000
N
N
N
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
Realty Income Corp
756109AG9
275000.00000000
PA
USD
277599.22000000
0.013300177445
Long
DBT
US
N
2
2035-03-15
Fixed
5.88000000
N
N
N
N
N
SINOPEC GRP DEV 2018
549300C6OZZ8LTVR8209
Sinopec Group Overseas Development 2018 Ltd
82939GAQ1
340000.00000000
PA
USD
249730.76000000
0.011964959489
Long
DBT
CORP
VG
N
2
2050-05-13
Fixed
3.35000000
N
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
92553PAU6
1091000.00000000
PA
USD
882419.46000000
0.042277984062
Long
DBT
CORP
US
N
2
2043-09-01
Fixed
5.85000000
N
N
N
N
N
N
UDR INC
P3CH2EG5X6Z1XWU1OO74
UDR Inc
90265EAS9
230000.00000000
PA
USD
184972.50000000
0.008862298217
Long
DBT
US
N
2
2034-11-01
Fixed
3.10000000
N
N
N
N
N
N
JM SMUCKER CO
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696AT5
204000.00000000
PA
USD
142431.27000000
0.006824086770
Long
DBT
CORP
US
N
2
2050-03-15
Fixed
3.55000000
N
N
N
N
N
N
Wells Fargo Bank NA
KB1H1DSPRFMYMCUFXT09
Wells Fargo Bank NA
92976GAG6
900000.00000000
PA
USD
920442.55000000
0.044099724930
Long
DBT
CORP
US
N
2
2037-02-01
Fixed
5.85000000
N
N
N
N
N
N
OHIOHEALTH CORP
JGYGIL4QGKKPZU7C1D18
OhioHealth Corp
67777JAK4
177000.00000000
PA
USD
126867.82000000
0.006078419521
Long
DBT
CORP
US
N
2
2050-11-15
Fixed
3.04000000
N
N
N
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933YBG9
1283000.00000000
PA
USD
797285.45000000
0.038199091335
Long
DBT
CORP
US
N
2
2061-12-10
Fixed
2.90000000
N
N
N
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265VAA3
1025000.00000000
PA
USD
1180437.15000000
0.056556439739
Long
DBT
CORP
US
N
2
2035-07-27
Fixed
7.50000000
N
N
N
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473QBF9
520000.00000000
PA
USD
431242.97000000
0.020661470240
Long
DBT
CORP
US
N
2
2047-05-15
Fixed
4.38000000
N
N
N
N
N
N
ADANI PORTS AND SPECIAL
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
00652MAJ1
120000.00000000
PA
USD
97192.15000000
0.004656615538
Long
DBT
CORP
IN
N
2
2041-08-02
Fixed
5.00000000
N
N
N
N
N
N
PUB SVC NEW HAMP
549300SHPFALUPKK2351
Public Service Co of New Hampshire
744482BP4
167000.00000000
PA
USD
159717.21000000
0.007652280989
Long
DBT
CORP
US
N
2
2053-01-15
Fixed
5.15000000
N
N
N
N
N
QUANTA SERVICES INC
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762EAJ1
473000.00000000
PA
USD
333299.50000000
0.015968857882
Long
DBT
CORP
US
N
2
2041-10-01
Fixed
3.05000000
N
N
N
N
N
INDIANA MICHIGAN POWER
JHR9V15J0ZRG02MIRD06
Indiana Michigan Power Co
454889AQ9
375000.00000000
PA
USD
320839.26000000
0.015371869882
Long
DBT
CORP
US
N
2
2046-03-15
Fixed
4.55000000
N
N
N
N
N
N
Burlington Resources LLC
0FJ5X7MVCTSE8OEPQE56
Burlington Resources LLC
20825VAB8
459000.00000000
PA
USD
483138.90000000
0.023147878803
Long
DBT
CORP
US
N
2
2036-10-15
Fixed
5.95000000
N
N
N
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830BY4
595000.00000000
PA
USD
647775.73000000
0.031035865855
Long
DBT
CORP
US
N
2
2063-11-15
Fixed
5.90000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VAQ6
570000.00000000
PA
USD
621144.34000000
0.029759917700
Long
DBT
CORP
US
N
2
2040-09-01
Fixed
6.45000000
N
N
N
N
N
N
PIEDMONT NATURAL GAS CO
VXB4M3BDPKF3I2AZ3G89
Piedmont Natural Gas Co Inc
720186AH8
95000.00000000
PA
USD
83717.11000000
0.004011007012
Long
DBT
CORP
US
N
2
2034-09-18
Fixed
4.10000000
N
N
N
N
N
N
COMMONSPIRIT HEALTH
4SXHN5XW08IBO0UG2V58
CommonSpirit Health
20268JAG8
497000.00000000
PA
USD
381858.42000000
0.018295385501
Long
DBT
CORP
US
N
2
2050-10-01
Fixed
3.91000000
N
N
N
N
N
N
CONSUMERS ENERGY CO
7NKTFWJ1G6MELP9TU740
Consumers Energy Co
210518DQ6
360000.00000000
PA
USD
299236.50000000
0.014336850615
Long
DBT
CORP
US
N
2
2052-09-01
Fixed
4.20000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBQ7
1843000.00000000
PA
USD
1411900.44000000
0.067646178496
Long
DBT
CORP
US
N
2
2047-11-15
Fixed
4.00000000
N
N
N
N
N
N
DUKE ENERGY CAROLINAS
MWIUSDMN17TCR56VW396
Duke Energy Carolinas LLC
26442CAZ7
671000.00000000
PA
USD
463479.04000000
0.022205946666
Long
DBT
CORP
US
N
2
2049-08-15
Fixed
3.20000000
N
N
N
N
N
N
BP CAP MARKETS AMERICA
5493009NTB34VXE1T760
BP Capital Markets America Inc
10373QBP4
1987000.00000000
PA
USD
1301240.90000000
0.062344320955
Long
DBT
CORP
US
N
2
2051-06-04
Fixed
2.94000000
N
N
N
N
N
IDAHO POWER CO
TN0LL73P2C8X3W6KM391
Idaho Power Co
45138LBJ1
260000.00000000
PA
USD
264837.60000000
0.012688749896
Long
DBT
CORP
US
N
2
2054-04-01
Fixed
5.80000000
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818EW4
335000.00000000
PA
USD
293985.75000000
0.014085279639
Long
DBT
CORP
US
N
2
2048-09-10
Fixed
4.50000000
N
N
N
N
N
N
BOSTON GAS COMPANY
FN7P4E7K9JOBORDEUX61
Boston Gas Co
100743AN3
340000.00000000
PA
USD
342215.32000000
0.016396027627
Long
DBT
CORP
US
N
2
2053-07-20
Fixed
6.12000000
N
N
N
N
N
EQUITABLE HOLDINGS INC
549300FIBAKMNHPZ4009
Equitable Holdings Inc
054561AM7
1170000.00000000
PA
USD
1057924.31000000
0.050686673566
Long
DBT
CORP
US
N
2
2048-04-20
Fixed
5.00000000
N
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LAS0
949000.00000000
PA
USD
898884.02000000
0.043066824786
Long
DBT
CORP
US
N
2
2044-04-01
Fixed
4.90000000
N
N
N
N
N
N
VALE OVERSEAS LIMITED
254900BA3U6G5DNV5V04
Vale Overseas Ltd
91911TAH6
1167000.00000000
PA
USD
1245736.32000000
0.059685016786
Long
DBT
CORP
KY
N
2
2036-11-21
Fixed
6.88000000
N
N
N
N
N
STANLEY BLACK & DECKER I
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502AN1
529000.00000000
PA
USD
307172.66000000
0.014717083442
Long
DBT
CORP
US
N
2
2050-11-15
Fixed
2.75000000
N
N
N
N
N
N
SOUTHERN CALIF GAS CO
XY0N0J73VHV5F4CUJV89
Southern California Gas Co
842434CS9
429000.00000000
PA
USD
351747.44000000
0.016852725190
Long
DBT
CORP
US
N
2
2049-01-15
Fixed
4.30000000
N
N
N
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844BV9
718000.00000000
PA
USD
574265.32000000
0.027513876503
Long
DBT
CORP
US
N
2
2052-08-15
Fixed
4.05000000
N
N
N
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558BG7
567000.00000000
PA
USD
538131.68000000
0.025782661899
Long
DBT
CORP
US
N
2
2035-09-01
Fixed
4.60000000
N
N
N
N
N
ARIZONA PUBLIC SERVICE
YG6VT0TPHRH4TFVAQV64
Arizona Public Service Co
040555DA9
207000.00000000
PA
USD
142679.03000000
0.006835957308
Long
DBT
CORP
US
N
2
2049-12-01
Fixed
3.50000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBE4
1020000.00000000
PA
USD
875841.01000000
0.041962801072
Long
DBT
CORP
US
N
2
2035-05-15
Fixed
3.90000000
N
N
N
N
N
N
GEORGIA POWER CO
D981X4Z4RWS7PDMJUZ03
Georgia Power Co
373334KN0
449000.00000000
PA
USD
339219.18000000
0.016252478255
Long
DBT
CORP
US
N
2
2050-01-30
Fixed
3.70000000
N
N
N
N
N
N
Consumers Energy Co
7NKTFWJ1G6MELP9TU740
Consumers Energy Co
210518DB9
416000.00000000
PA
USD
344780.14000000
0.016518911838
Long
DBT
CORP
US
N
2
2048-05-15
Fixed
4.05000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY ENERG
549300JD0S5IZJE9LY15
Berkshire Hathaway Energy Co
59562VAM9
1492000.00000000
PA
USD
1575385.40000000
0.075478977802
Long
DBT
CORP
US
N
2
2036-04-01
Fixed
6.13000000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160CG7
1056000.00000000
PA
USD
869111.82000000
0.041640395911
Long
DBT
CORP
US
N
2
2047-03-03
Fixed
3.75000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400FV0
450000.00000000
PA
USD
369407.75000000
0.017698856014
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
4.05000000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAZ8
1707000.00000000
PA
USD
1325209.82000000
0.063492706347
Long
DBT
CORP
IE
N
2
2041-10-29
Fixed
3.85000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206RDJ8
1651000.00000000
PA
USD
1381012.15000000
0.066166276147
Long
DBT
CORP
US
N
2
2048-03-09
Fixed
4.50000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VFU3
2210000.00000000
PA
USD
1407885.14000000
0.067453799705
Long
DBT
CORP
US
N
2
2050-11-20
Fixed
2.88000000
N
N
N
N
N
PRINCIPAL FINANCIAL GRP
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251VAN2
155000.00000000
PA
USD
128396.29000000
0.006151650715
Long
DBT
CORP
US
N
2
2046-11-15
Fixed
4.30000000
N
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LAZ4
681000.00000000
PA
USD
550266.96000000
0.026364080598
Long
DBT
CORP
US
N
2
2046-08-01
Fixed
3.90000000
N
N
N
N
N
N
BALTIMORE GAS & ELECTRIC
88V8C2WYSOD1SPSSLH72
Baltimore Gas and Electric Co
059165EL0
447000.00000000
PA
USD
306376.06000000
0.014678917191
Long
DBT
CORP
US
N
2
2049-09-15
Fixed
3.20000000
N
N
N
N
N
N
KRAFT HEINZ FOODS CO
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50077LAX4
90000.00000000
PA
USD
81278.53000000
0.003894171141
Long
DBT
CORP
US
N
2
2039-10-01
Fixed
4.63000000
N
N
N
N
N
N
AMEREN ILLINOIS CO
RC71E2BZ6UOMFPDJSE79
Ameren Illinois Co
02361DAU4
332000.00000000
PA
USD
232680.84000000
0.011148073326
Long
DBT
CORP
US
N
2
2050-03-15
Fixed
3.25000000
N
N
N
N
N
N
BROWN-FORMAN CORP
549300873K3LXF7ARU34
Brown-Forman Corp
115637AL4
320000.00000000
PA
USD
252781.83000000
0.012111140636
Long
DBT
CORP
US
N
2
2043-01-15
Fixed
3.75000000
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833EL0
940000.00000000
PA
USD
598458.20000000
0.028672992141
Long
DBT
CORP
US
N
2
2061-08-05
Fixed
2.85000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680BX0
481000.00000000
PA
USD
374792.53000000
0.017956848560
Long
DBT
CORP
US
N
2
2046-09-15
Fixed
4.25000000
N
N
N
N
N
UNIVERSITY OF CHICAGO
54930099Y7GU6182V326
University of Chicago/The
91412NBE9
320000.00000000
PA
USD
216487.98000000
0.010372250140
Long
DBT
CORP
US
N
2
2050-04-01
Fixed
2.55000000
N
N
N
N
N
MINERA MEXICO SA DE CV
2549005BMA2EK49I0T98
Minera Mexico SA de CV
60284MAB8
817000.00000000
PA
USD
629586.65000000
0.030164400901
Long
DBT
CORP
MX
N
2
2050-01-26
Fixed
4.50000000
N
N
N
N
N
WEA Finance LLC
3CYEJKBUJZO3UW777J80
WEA Finance LLC
92928QAD0
423000.00000000
PA
USD
288990.73000000
0.013845961054
Long
DBT
US
N
2
2048-09-20
Fixed
4.63000000
N
N
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271VAR1
1086000.00000000
PA
USD
922110.03000000
0.044179616292
Long
DBT
CORP
US
N
2
2052-04-15
Fixed
4.50000000
N
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804FP4
498000.00000000
PA
USD
440443.67000000
0.021102288996
Long
DBT
CORP
US
N
2
2043-08-15
Fixed
4.65000000
N
N
N
N
N
N
Nevada Power Co
MJZFGXRJ52U8U4MKJ519
Nevada Power Co
641423BZ0
270000.00000000
PA
USD
260871.92000000
0.012498748470
Long
DBT
CORP
US
N
2
2040-09-15
Fixed
5.38000000
N
N
N
N
N
N
BELL CANADA
5493000G3EFX9S7TDE29
Bell Telephone Co of Canada or Bell Canada
0778FPAJ8
504000.00000000
PA
USD
370804.85000000
0.017765793082
Long
DBT
CORP
CA
N
2
2052-08-15
Fixed
3.65000000
N
N
N
N
N
N
NASDAQ INC
549300L8X1Q78ERXFD06
Nasdaq Inc
63111XAB7
502000.00000000
PA
USD
342131.49000000
0.016392011211
Long
DBT
CORP
US
N
2
2050-04-28
Fixed
3.25000000
N
N
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M Co
88579YAH4
200000.00000000
PA
USD
157257.55000000
0.007534435145
Long
DBT
CORP
US
N
2
2044-06-15
Fixed
3.88000000
N
N
N
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457BC1
215000.00000000
PA
USD
231834.18000000
0.011107508629
Long
DBT
CORP
US
N
2
2037-11-15
Fixed
5.95000000
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VDU5
926000.00000000
PA
USD
924583.66000000
0.044298131460
Long
DBT
CORP
US
N
2
2037-03-16
Fixed
5.25000000
N
N
N
N
N
N
NORTHWESTERN UNIVERSITY
OBWWNZE695DUK77DTI34
Northwestern University
668444AS1
280000.00000000
PA
USD
186988.66000000
0.008958895339
Long
DBT
CORP
US
N
2
2050-12-01
Fixed
2.64000000
N
N
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825CBC7
259000.00000000
PA
USD
240382.57000000
0.011517074275
Long
DBT
CORP
US
N
2
2047-10-01
Fixed
4.88000000
N
N
N
N
N
DP WORLD LTD UAE
549300M3U2DNF4QVSS04
DP World Ltd/United Arab Emirates
23330JAB7
1004000.00000000
PA
USD
937234.00000000
0.044904227423
Long
DBT
CORP
AE
N
2
2048-09-25
Fixed
5.63000000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corp
913017CW7
513000.00000000
PA
USD
457282.40000000
0.021909056741
Long
DBT
CORP
US
N
2
2038-11-16
Fixed
4.45000000
N
N
N
N
N
N
KINDER MORGAN ENER PART
549300PDHUGWPWGOT525
Kinder Morgan Energy Partners LP
494550AT3
470000.00000000
PA
USD
472388.54000000
0.022632813611
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
5.80000000
N
N
N
N
N
N
NUTRIEN LTD
5493002QQ7GD21OWF963
Nutrien Ltd
67077MAX6
366000.00000000
PA
USD
285830.35000000
0.013694542708
Long
DBT
CORP
CA
N
2
2050-05-13
Fixed
3.95000000
N
N
N
N
N
N
JM SMUCKER CO
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696AZ1
905000.00000000
PA
USD
983354.88000000
0.047113945044
Long
DBT
CORP
US
N
2
2053-11-15
Fixed
6.50000000
N
N
N
N
N
MEMORIAL SLOAN-KETTERING
549300IZ71UAMEHWL382
Memorial Sloan-Kettering Cancer Center
586054AA6
411000.00000000
PA
USD
398227.53000000
0.019079653078
Long
DBT
CORP
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M8K1
1264000.00000000
PA
USD
1119956.87000000
0.053658742635
Long
DBT
CORP
US
N
2
2062-08-15
Fixed
4.65000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY FIN
549300RLHFT5RU20WM87
Berkshire Hathaway Finance Corp
084664CR0
1615000.00000000
PA
USD
1422602.19000000
0.068158914714
Long
DBT
CORP
US
N
2
2049-01-15
Fixed
4.25000000
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
293791AP4
223000.00000000
PA
USD
246241.69000000
0.011797793132
Long
DBT
CORP
US
N
2
2034-10-15
Fixed
6.65000000
N
N
N
N
N
N
ATMOS ENERGY CORP
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560BA2
370000.00000000
PA
USD
409229.27000000
0.019606762247
Long
DBT
CORP
US
N
2
2053-11-15
Fixed
6.20000000
N
N
N
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824AV2
502000.00000000
PA
USD
557509.20000000
0.026711066721
Long
DBT
CORP
US
N
2
2039-04-01
Fixed
6.00000000
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBF1
1710000.00000000
PA
USD
1355212.09000000
0.064930158206
Long
DBT
CORP
US
N
2
2045-05-15
Fixed
4.13000000
N
N
N
N
N
N
CENCORA INC
AI8GXW8LG5WK7E9UD086
Cencora Inc
03073EAN5
287000.00000000
PA
USD
250366.38000000
0.011995412956
Long
DBT
CORP
US
N
2
2045-03-01
Fixed
4.25000000
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833DD9
875000.00000000
PA
USD
713477.99000000
0.034183755523
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
Consolidated Edison Co of New York Inc
209111EY5
565000.00000000
PA
USD
564617.75000000
0.027051647564
Long
DBT
CORP
US
N
2
2039-12-01
Fixed
5.50000000
N
N
N
N
N
N
CBRE SERVICES INC
549300CTE3HOMEUMM603
CBRE Services Inc
12505BAG5
552000.00000000
PA
USD
557063.23000000
0.026689699657
Long
DBT
CORP
US
N
2
2034-08-15
Fixed
5.95000000
N
N
N
N
N
N
CONSUMERS ENERGY CO
7NKTFWJ1G6MELP9TU740
Consumers Energy Co
210518DF0
406000.00000000
PA
USD
281566.38000000
0.013490249780
Long
DBT
CORP
US
N
2
2050-08-15
Fixed
3.10000000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142CM3
670000.00000000
PA
USD
752648.16000000
0.036060454642
Long
DBT
CORP
US
N
2
2038-04-15
Fixed
6.20000000
N
N
N
N
N
N
Florida Power & Light Co
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081FR3
527000.00000000
PA
USD
436106.02000000
0.020894465952
Long
DBT
CORP
US
N
2
2048-06-01
Fixed
4.13000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
94974BGT1
1820000.00000000
PA
USD
1499005.51000000
0.071819507540
Long
DBT
CORP
US
N
2
2046-06-14
Fixed
4.40000000
N
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457BV1
543000.00000000
PA
USD
532650.14000000
0.025520033442
Long
DBT
CORP
US
N
2
2044-06-24
Fixed
5.75000000
N
N
N
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WBY5
648000.00000000
PA
USD
627060.52000000
0.030043370383
Long
DBT
CORP
GB
N
2
2053-02-10
Fixed
5.63000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280DW6
2283000.00000000
PA
USD
2400269.90000000
0.115000379273
Long
DBT
CORP
GB
N
2
2044-03-09
Fixed
6.33000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661CX3
464000.00000000
PA
USD
414324.60000000
0.019850886828
Long
DBT
CORP
US
N
2
2042-04-15
Fixed
4.65000000
N
N
N
N
N
N
EIG PEARL HOLDINGS SARL
549300KIMRL45BWA5H76
EIG Pearl Holdings Sarl
28249NAB7
985000.00000000
PA
USD
758264.82000000
0.036329556892
Long
DBT
CORP
LU
N
2
2046-11-30
Fixed
4.39000000
N
N
N
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
Mastercard Inc
57636QAQ7
1201000.00000000
PA
USD
992116.34000000
0.047533719180
Long
DBT
CORP
US
N
2
2050-03-26
Fixed
3.85000000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818EN4
460000.00000000
PA
USD
376400.79000000
0.018033902607
Long
DBT
CORP
US
N
2
2047-04-15
Fixed
4.00000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818FE3
332000.00000000
PA
USD
257455.28000000
0.012335052339
Long
DBT
CORP
US
N
2
2059-08-15
Fixed
3.95000000
N
N
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816BF5
1059000.00000000
PA
USD
912210.01000000
0.043705292111
Long
DBT
CORP
US
N
2
2042-12-03
Fixed
4.05000000
N
N
N
N
N
AMEREN ILLINOIS CO
RC71E2BZ6UOMFPDJSE79
Ameren Illinois Co
02361DAZ3
340000.00000000
PA
USD
360990.37000000
0.017295567245
Long
DBT
CORP
US
N
2
2052-12-01
Fixed
5.90000000
N
N
N
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724AH9
240000.00000000
PA
USD
195474.18000000
0.009365448793
Long
DBT
CORP
US
N
2
2045-03-15
Fixed
4.38000000
N
N
N
N
N
Aptiv PLC
N/A
Aptiv PLC
03835VAH9
230000.00000000
PA
USD
206540.93000000
0.009895672684
Long
DBT
CORP
JE
N
2
2049-03-15
Fixed
5.40000000
N
N
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161NAQ4
95000.00000000
PA
USD
89034.99000000
0.004265794283
Long
DBT
CORP
US
N
2
2035-06-15
Fixed
4.95000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661DJ3
329000.00000000
PA
USD
278732.29000000
0.013354464456
Long
DBT
CORP
US
N
2
2045-09-15
Fixed
4.38000000
N
N
N
N
N
N
Carlyle Finance LLC
N/A
Carlyle Finance LLC
14314CAA3
249000.00000000
PA
USD
233705.66000000
0.011197173925
Long
DBT
CORP
US
N
2
2048-09-15
Fixed
5.65000000
N
N
N
N
N
N
PacifiCorp
SGY07Y7FNYBNLM6Z1M11
PacifiCorp
695114CD8
575000.00000000
PA
USD
571439.70000000
0.027378496989
Long
DBT
CORP
US
N
2
2037-04-01
Fixed
5.75000000
N
N
N
N
N
N
Nestle Holdings Inc
549300EAEU8YV8MQXP30
Nestle Holdings Inc
641062AL8
787000.00000000
PA
USD
691171.65000000
0.033115026727
Long
DBT
CORP
US
N
2
2038-09-24
Fixed
3.90000000
N
N
N
N
N
N
GUARDIAN LIFE INSURANCE
N1YIDVMMKBHFYCCAIX69
Guardian Life Insurance Co of America/The
401378AB0
265000.00000000
PA
USD
227716.17000000
0.010910208854
Long
DBT
CORP
US
N
2
2064-06-19
Fixed
4.88000000
N
N
N
N
N
CNOOC FINANCE 2013 LTD
5493006KAH3PSSMCES09
CNOOC Finance 2013 Ltd
12625GAG9
470000.00000000
PA
USD
342239.90000000
0.016397205290
Long
DBT
CORP
VG
N
2
2049-09-30
Fixed
3.30000000
N
N
N
N
N
N
EVEREST REINSURANCE HLDG
254900P29PM5UJR3VU91
Everest Reinsurance Holdings Inc
299808AJ4
803000.00000000
PA
USD
512188.60000000
0.024539691665
Long
DBT
CORP
US
N
2
2052-10-15
Fixed
3.13000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833ER7
1110000.00000000
PA
USD
929494.34000000
0.044533409193
Long
DBT
CORP
US
N
2
2062-08-08
Fixed
4.10000000
N
N
N
N
N
N
Chubb INA Holdings Inc
CZCBJZWDMLTHWJDXU843
Chubb INA Holdings Inc
00440EAQ0
604000.00000000
PA
USD
527761.61000000
0.025285816947
Long
DBT
CORP
US
N
2
2043-03-13
Fixed
4.15000000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918BM5
231000.00000000
PA
USD
227080.95000000
0.010879774551
Long
DBT
CORP
US
N
2
2055-11-03
Fixed
4.75000000
N
N
N
N
N
N
UNION ELECTRIC CO
QMPJLLDULY5C1M8PNY21
Union Electric Co
906548CQ3
372000.00000000
PA
USD
253529.83000000
0.012146978390
Long
DBT
CORP
US
N
2
2049-10-01
Fixed
3.25000000
N
N
N
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
Constellation Brands Inc
21036PBG2
539000.00000000
PA
USD
403327.97000000
0.019324022486
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
3.75000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RKJ0
6218000.00000000
PA
USD
4273863.52000000
0.204766941318
Long
DBT
CORP
US
N
2
2053-09-15
Fixed
3.50000000
N
N
N
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718FB0
320000.00000000
PA
USD
255601.91000000
0.012246254720
Long
DBT
CORP
US
N
2
2047-10-25
Fixed
3.50000000
N
N
N
N
N
N
PROLOGIS LP
GL16H1DHB0QSHP25F723
Prologis LP
74340XBQ3
493000.00000000
PA
USD
270631.89000000
0.012966362655
Long
DBT
US
N
2
2050-10-15
Fixed
2.13000000
N
N
N
N
N
N
DUKE ENERGY CAROLINAS
MWIUSDMN17TCR56VW396
Duke Energy Carolinas LLC
26442CAE4
439000.00000000
PA
USD
461168.75000000
0.022095257353
Long
DBT
CORP
US
N
2
2038-04-15
Fixed
6.05000000
N
N
N
N
N
N
EVERGY KANSAS CENTRAL
J75GNWGEO73W89ZV3S44
Evergy Kansas Central Inc
95709TAM2
183000.00000000
PA
USD
149530.97000000
0.007164243597
Long
DBT
CORP
US
N
2
2045-12-01
Fixed
4.25000000
N
N
N
N
N
N
DOLLAR GENERAL CORP
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677AM7
170000.00000000
PA
USD
160438.40000000
0.007686834238
Long
DBT
CORP
US
N
2
2052-11-01
Fixed
5.50000000
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160AN4
829000.00000000
PA
USD
915142.43000000
0.043845788566
Long
DBT
CORP
US
N
2
2037-08-15
Fixed
5.95000000
N
N
N
N
N
N
FOMENTO ECONOMICO MEX
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
344419AC0
540000.00000000
PA
USD
402089.40000000
0.019264680818
Long
DBT
CORP
MX
N
2
2050-01-16
Fixed
3.50000000
N
N
N
N
N
N
CONOCOPHILLIPS COMPANY
6VJJ5GQWIRDQ06DUXG89
ConocoPhillips Co
20826FBH8
630000.00000000
PA
USD
643532.12000000
0.030832548404
Long
DBT
CORP
US
N
2
2063-09-15
Fixed
5.70000000
N
N
N
N
N
N
ERAC USA Finance LLC
LTKX5ODQW6Z7BQ2K1V47
ERAC USA Finance LLC
26884TAE2
487000.00000000
PA
USD
493025.75000000
0.023621571991
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
5.63000000
N
N
N
N
N
N
DUKE ENERGY CAROLINAS
MWIUSDMN17TCR56VW396
Duke Energy Carolinas LLC
26442CAA2
417000.00000000
PA
USD
435503.43000000
0.020865595000
Long
DBT
CORP
US
N
2
2037-06-01
Fixed
6.10000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162DU1
2244000.00000000
PA
USD
2244208.29000000
0.107523243331
Long
DBT
CORP
US
N
2
2063-03-02
Fixed
5.75000000
N
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804FB5
433000.00000000
PA
USD
449554.08000000
0.021538781827
Long
DBT
CORP
US
N
2
2037-05-15
Fixed
6.00000000
N
N
N
N
N
N
Dow Chemical Co/The
ZQUIP1CSZO8LXRBSOU78
Dow Chemical Co/The
260543BY8
526000.00000000
PA
USD
700147.36000000
0.033545065889
Long
DBT
CORP
US
N
2
2039-05-15
Fixed
9.40000000
N
N
N
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106LBB4
154000.00000000
PA
USD
135626.05000000
0.006498038903
Long
DBT
CORP
US
N
2
2035-03-01
Fixed
3.90000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WOR
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc
035240AT7
50000.00000000
PA
USD
45074.57000000
0.002159587405
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
4.50000000
N
N
N
N
N
N
TRANSCONT GAS PIPE LINE
N/A
Transcontinental Gas Pipe Line Co LLC
893574AM5
540000.00000000
PA
USD
473690.22000000
0.022695178970
Long
DBT
CORP
US
N
2
2048-03-15
Fixed
4.60000000
N
N
N
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123CE9
352000.00000000
PA
USD
319989.26000000
0.015331145161
Long
DBT
CORP
US
N
2
2064-05-15
Fixed
4.75000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162DC1
863000.00000000
PA
USD
576495.75000000
0.027620739609
Long
DBT
CORP
US
N
2
2052-01-15
Fixed
3.00000000
N
N
N
N
N
INTERNATIONAL TRANSMISSI
N/A
International Transmission Co
46051MAF9
325000.00000000
PA
USD
277919.75000000
0.013315534497
Long
DBT
CORP
US
N
2
2043-08-15
Fixed
4.63000000
N
N
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044DN8
654000.00000000
PA
USD
513683.69000000
0.024611323575
Long
DBT
CORP
US
N
2
2050-01-15
Fixed
3.95000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023BV6
242000.00000000
PA
USD
170185.38000000
0.008153826053
Long
DBT
CORP
US
N
2
2047-03-01
Fixed
3.65000000
N
N
N
N
N
Alabama Power Co
0RL818ELFOHP5JHOFU19
Alabama Power Co
010392FF0
305000.00000000
PA
USD
298974.80000000
0.014324312192
Long
DBT
CORP
US
N
2
2041-06-01
Fixed
5.20000000
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400HR7
280000.00000000
PA
USD
268465.90000000
0.012862586962
Long
DBT
CORP
US
N
2
2052-06-01
Fixed
5.45000000
N
N
N
N
N
N
Entergy Louisiana LLC
0V5453U14HDZO63CGH17
Entergy Louisiana LLC
29364WBC1
443000.00000000
PA
USD
358239.20000000
0.017163754738
Long
DBT
CORP
US
N
2
2050-04-01
Fixed
4.20000000
N
N
N
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106AE3
918000.00000000
PA
USD
759945.81000000
0.036410095538
Long
DBT
CORP
US
N
2
2045-11-01
Fixed
3.88000000
N
N
N
N
N
N
CANADIAN PACIFIC RAILWAY
54930036474DURYNB481
Canadian Pacific Railway Co
13645RAF1
694000.00000000
PA
USD
717113.51000000
0.034357938510
Long
DBT
CORP
CA
N
2
2037-05-15
Fixed
5.95000000
N
N
N
N
N
N
TECK RESOURCES LIMITED
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
878742AZ8
295000.00000000
PA
USD
273005.39000000
0.013080080449
Long
DBT
CORP
CA
N
2
2043-02-01
Fixed
5.40000000
N
N
N
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368BC6
778000.00000000
PA
USD
894736.41000000
0.042868106832
Long
DBT
CORP
US
N
2
2037-08-01
Fixed
6.63000000
N
N
N
N
N
CLECO CORPORATE HOLDINGS
5493002H80P81B3HXL31
Cleco Corporate Holdings LLC
18551PAD1
184000.00000000
PA
USD
151420.84000000
0.007254789984
Long
DBT
CORP
US
N
2
2046-05-01
Fixed
4.97000000
N
N
N
N
N
N
Aetna Inc
549300QKBENKLBXQ8968
Aetna Inc
00817YAZ1
789000.00000000
PA
USD
589906.49000000
0.028263267429
Long
DBT
CORP
US
N
2
2047-08-15
Fixed
3.88000000
N
N
N
N
N
AEP Transmission Co LLC
549300X123Z1I0LA3Y84
AEP Transmission Co LLC
00115AAJ8
266000.00000000
PA
USD
218607.93000000
0.010473819990
Long
DBT
CORP
US
N
2
2048-09-15
Fixed
4.25000000
N
N
N
N
N
N
MARKEL GROUP INC
549300SCNO12JLWIK605
Markel Group Inc
570535AP9
235000.00000000
PA
USD
210760.28000000
0.010097827804
Long
DBT
CORP
US
N
2
2043-03-30
Fixed
5.00000000
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corp
75513ECX7
1540000.00000000
PA
USD
1704780.82000000
0.081678498271
Long
DBT
CORP
US
N
2
2054-03-15
Fixed
6.40000000
N
N
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859BB7
640000.00000000
PA
USD
561941.10000000
0.026923405417
Long
DBT
CORP
US
N
2
2042-12-01
Fixed
4.63000000
N
N
N
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
867229AD8
690000.00000000
PA
USD
718335.66000000
0.034416493472
Long
DBT
CORP
CA
N
2
2034-12-01
Fixed
5.95000000
N
N
N
N
N
N
NEWMONT / NEWCREST FIN
N/A
Newmont Corp / Newcrest Finance Pty Ltd
65163LAE9
312000.00000000
PA
USD
256784.21000000
0.012302900411
Long
DBT
CORP
US
N
2
2050-05-13
Fixed
4.20000000
N
N
N
N
N
N
WISCONSIN PUBLIC SERVICE
549300BJRHJVYNUMQZ30
Wisconsin Public Service Corp
976843BJ0
270000.00000000
PA
USD
240530.62000000
0.011524167564
Long
DBT
CORP
US
N
2
2044-11-01
Fixed
4.75000000
N
N
N
N
N
ARIZONA PUBLIC SERVICE
YG6VT0TPHRH4TFVAQV64
Arizona Public Service Co
040555CN2
446000.00000000
PA
USD
379554.75000000
0.018185013362
Long
DBT
CORP
US
N
2
2042-04-01
Fixed
4.50000000
N
N
N
N
N
N
NY & PRESBYTERIAN HOSPIT
19EOSPKL8HML7MY3UE63
New York and Presbyterian Hospital/The
649322AF1
250000.00000000
PA
USD
183352.30000000
0.008784672107
Long
DBT
CORP
US
N
2
2119-08-01
Fixed
3.95000000
N
N
N
N
N
JEFFERIES FIN GROUP INC
NY9Q8VBNB6D1L6YV0J84
Jefferies Financial Group Inc
472319AM4
462000.00000000
PA
USD
479864.51000000
0.022990998074
Long
DBT
CORP
US
N
2
2043-01-20
Fixed
6.50000000
N
N
N
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825CAP9
150000.00000000
PA
USD
157137.34000000
0.007528675711
Long
DBT
CORP
US
N
2
2038-05-15
Fixed
5.90000000
N
N
N
N
N
N
MARSH & MCLENNAN COS INC
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748BJ0
1076000.00000000
PA
USD
995297.40000000
0.047686128334
Long
DBT
CORP
US
N
2
2049-03-15
Fixed
4.90000000
N
N
N
N
N
N
MASS INSTITUTE OF TECH
DLZO3A31IADZ27B62557
Massachusetts Institute of Technology
575718AG6
499000.00000000
PA
USD
360182.02000000
0.017256838036
Long
DBT
CORP
US
N
2
2050-07-01
Fixed
2.99000000
N
N
N
N
N
N
Novartis Capital Corp
5493002KF87V5RSRQS84
Novartis Capital Corp
66989HAF5
518000.00000000
PA
USD
429618.82000000
0.020583654881
Long
DBT
CORP
US
N
2
2042-09-21
Fixed
3.70000000
N
N
N
N
N
N
PT PERTAMINA (PERSERO)
254900NDAKGNZ2IBBL45
Pertamina Persero PT
69369EAB5
455000.00000000
PA
USD
476532.62000000
0.022831362438
Long
DBT
CORP
ID
N
2
2041-05-27
Fixed
6.50000000
N
N
N
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
Norfolk Southern Corp
655844CL0
585000.00000000
PA
USD
376382.83000000
0.018033042118
Long
DBT
CORP
US
N
2
2051-08-25
Fixed
2.90000000
N
N
N
N
N
N
Medtronic Inc
D56MRZY2INAN94ZONZ37
Medtronic Inc
585055BT2
1787000.00000000
PA
USD
1684782.40000000
0.080720345238
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
4.38000000
N
N
N
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044CT6
409000.00000000
PA
USD
380933.06000000
0.018251050174
Long
DBT
CORP
US
N
2
2043-08-01
Fixed
5.15000000
N
N
N
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525AK9
1491000.00000000
PA
USD
1405028.30000000
0.067316924396
Long
DBT
CORP
US
N
2
2045-05-20
Fixed
4.80000000
N
N
N
N
N
N
DOW CHEMICAL CO/THE
ZQUIP1CSZO8LXRBSOU78
Dow Chemical Co/The
260543CR2
804000.00000000
PA
USD
782751.57000000
0.037502752264
Long
DBT
CORP
US
N
2
2048-11-30
Fixed
5.55000000
N
N
N
N
N
N
NEW YORK LIFE INSURANCE
TAE73CY392TBWJ3O3305
New York Life Insurance Co
64952GAF5
974000.00000000
PA
USD
1100856.40000000
0.052743611676
Long
DBT
CORP
US
N
2
2039-11-15
Fixed
6.75000000
N
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408HA4
186000.00000000
PA
USD
162100.79000000
0.007766481732
Long
DBT
CORP
US
N
2
2054-08-01
Fixed
4.50000000
N
N
N
N
N
N
SHELL INTERNATIONAL FIN
213800ITMMKU4Z7I4F78
Shell International Finance BV
822582AN2
883000.00000000
PA
USD
908968.10000000
0.043549967546
Long
DBT
CORP
NL
N
2
2040-03-25
Fixed
5.50000000
N
N
N
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149YBM9
451000.00000000
PA
USD
370753.71000000
0.017763342891
Long
DBT
CORP
US
N
2
2047-06-15
Fixed
4.37000000
N
N
N
N
N
N
SHELL INTERNATIONAL FIN
213800ITMMKU4Z7I4F78
Shell International Finance BV
822582CH3
1781000.00000000
PA
USD
1267232.28000000
0.060714919112
Long
DBT
CORP
NL
N
2
2050-04-06
Fixed
3.25000000
N
N
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
Travelers Cos Inc/The
89417EAN9
375000.00000000
PA
USD
314094.94000000
0.015048739822
Long
DBT
CORP
US
N
2
2048-03-07
Fixed
4.05000000
N
N
N
N
N
N
DUKE UNIVERSITY
FY5ICUIRRDCHN4HHL592
Duke University
26442TAF4
447000.00000000
PA
USD
329934.82000000
0.015807651229
Long
DBT
CORP
US
N
2
2044-10-01
Fixed
2.68000000
N
N
N
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216BA8
452000.00000000
PA
USD
398834.70000000
0.019108743465
Long
DBT
CORP
US
N
2
2041-11-15
Fixed
4.50000000
N
N
N
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525BJ1
544000.00000000
PA
USD
397214.58000000
0.019031121188
Long
DBT
CORP
US
N
2
2050-05-20
Fixed
3.25000000
N
N
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032WBC9
1265000.00000000
PA
USD
950547.96000000
0.045542118374
Long
DBT
CORP
KY
N
2
2051-04-22
Fixed
3.84000000
N
N
N
N
N
ERAC USA Finance LLC
LTKX5ODQW6Z7BQ2K1V47
ERAC USA Finance LLC
26882PAR3
300000.00000000
PA
USD
330500.72000000
0.015834764311
Long
DBT
CORP
US
N
2
2034-06-01
Fixed
6.70000000
N
N
N
N
N
N
EIG PEARL HOLDINGS SARL
549300KIMRL45BWA5H76
EIG Pearl Holdings Sarl
28249NAA9
265000.00000000
PA
USD
224985.00000000
0.010779354576
Long
DBT
CORP
LU
N
2
2036-08-31
Fixed
3.55000000
N
N
N
N
N
N
CENTERPOINT ENER HOUSTON
549300S8SEQBOJLKHW63
CenterPoint Energy Houston Electric LLC
15189XAS7
241000.00000000
PA
USD
194932.69000000
0.009339505229
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
3.95000000
N
N
N
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
Apache Corp
037411BA2
473000.00000000
PA
USD
363180.83000000
0.017400515331
Long
DBT
CORP
US
N
2
2043-04-15
Fixed
4.75000000
N
N
N
N
N
N
INTERSTATE POWER & LIGHT
EF9UQIIO4KY2BWOK3P26
Interstate Power and Light Co
461070AG9
225000.00000000
PA
USD
234439.77000000
0.011232346190
Long
DBT
CORP
US
N
2
2039-07-15
Fixed
6.25000000
N
N
N
N
N
N
DISCOVERY COMMUNICATIONS
L2Z2MO2EQURH3BREWI15
Discovery Communications LLC
25470DBH1
935000.00000000
PA
USD
709040.66000000
0.033971156668
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
4.65000000
N
N
N
N
N
N
AMERICAN INTL GROUP
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874DL8
841000.00000000
PA
USD
767431.46000000
0.036768743784
Long
DBT
CORP
US
N
2
2048-04-01
Fixed
4.75000000
N
N
N
N
N
CENCORA INC
AI8GXW8LG5WK7E9UD086
Cencora Inc
03073EAQ8
349000.00000000
PA
USD
297076.67000000
0.014233370056
Long
DBT
CORP
US
N
2
2047-12-15
Fixed
4.30000000
N
N
N
N
N
BAE SYSTEMS PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
05523RAC1
742000.00000000
PA
USD
748308.97000000
0.035852557815
Long
DBT
CORP
GB
N
2
2041-10-11
Fixed
5.80000000
N
N
N
N
N
N
Aon Corp
LTS3U8DGK38SETRUWX71
Aon Corp
037389AU7
382000.00000000
PA
USD
405819.35000000
0.019443388081
Long
DBT
CORP
US
N
2
2040-09-30
Fixed
6.25000000
N
N
N
N
N
SIMON PROPERTY GROUP LP
MR92GTD0MJTTTTQDVG45
Simon Property Group LP
828807DV6
595000.00000000
PA
USD
602367.27000000
0.028860281300
Long
DBT
US
N
2
2053-03-08
Fixed
5.85000000
N
N
N
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RBS6
405000.00000000
PA
USD
461962.85000000
0.022133303825
Long
DBT
CORP
US
N
2
2038-04-08
Fixed
9.25000000
N
N
N
N
N
SHELL INTERNATIONAL FIN
213800ITMMKU4Z7I4F78
Shell International Finance BV
822582AD4
2366000.00000000
PA
USD
2639371.02000000
0.126456057438
Long
DBT
CORP
NL
N
2
2038-12-15
Fixed
6.38000000
N
N
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160AY5
382000.00000000
PA
USD
341177.47000000
0.016346302742
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
4.70000000
N
N
N
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045VAH3
604000.00000000
PA
USD
564354.08000000
0.027039014755
Long
DBT
CORP
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140BX7
645000.00000000
PA
USD
416120.85000000
0.019936947746
Long
DBT
CORP
US
N
2
2061-08-12
Fixed
3.20000000
N
N
N
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet Inc
02079KAE7
998000.00000000
PA
USD
661222.26000000
0.031680108426
Long
DBT
CORP
US
N
2
2040-08-15
Fixed
1.90000000
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076CT7
920000.00000000
PA
USD
873861.78000000
0.041867973319
Long
DBT
CORP
US
N
2
2052-09-15
Fixed
4.95000000
N
N
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
685218AB5
179000.00000000
PA
USD
178411.20000000
0.008547936907
Long
DBT
CORP
FR
N
2
2044-02-06
Fixed
5.50000000
N
N
N
N
N
N
ALIBABA GROUP HOLDING
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609WBA9
835000.00000000
PA
USD
530003.53000000
0.025393230555
Long
DBT
CORP
KY
N
2
2061-02-09
Fixed
3.25000000
N
N
N
N
N
N
MOSAIC CO
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945CAE3
385000.00000000
PA
USD
367751.07000000
0.017619482095
Long
DBT
CORP
US
N
2
2043-11-15
Fixed
5.63000000
N
N
N
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076BE8
281000.00000000
PA
USD
267572.21000000
0.012819768990
Long
DBT
CORP
US
N
2
2044-09-01
Fixed
5.50000000
N
N
N
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200KK6
359000.00000000
PA
USD
261680.00000000
0.012537464744
Long
DBT
CORP
US
N
2
2040-05-15
Fixed
2.85000000
N
N
N
N
N
N
CON EDISON CO OF NY INC
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co of New York Inc
209111EH2
398000.00000000
PA
USD
395306.50000000
0.018939702334
Long
DBT
CORP
US
N
2
2035-03-01
Fixed
5.30000000
N
N
N
N
N
N
CONSUMERS ENERGY CO
7NKTFWJ1G6MELP9TU740
Consumers Energy Co
210518DH6
411000.00000000
PA
USD
307391.70000000
0.014727577963
Long
DBT
CORP
US
N
2
2051-08-01
Fixed
3.50000000
N
N
N
N
N
N
CALIFORNIA INSTITUTE OF
549300CITPNHOTVPHC04
California Institute of Technology
13034VAB0
393000.00000000
PA
USD
353138.02000000
0.016919349876
Long
DBT
CORP
US
N
2
2045-08-01
Fixed
4.32000000
N
N
N
N
N
N
AMERICAN INTL GROUP
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874DF1
606000.00000000
PA
USD
554819.85000000
0.026582216099
Long
DBT
CORP
US
N
2
2045-07-10
Fixed
4.80000000
N
N
N
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244AX7
428000.00000000
PA
USD
302619.22000000
0.014498921590
Long
DBT
CORP
US
N
2
2050-03-12
Fixed
3.35000000
N
N
N
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044CN9
300000.00000000
PA
USD
287771.31000000
0.013787536890
Long
DBT
CORP
US
N
2
2040-07-15
Fixed
5.40000000
N
N
N
N
N
N
TECK RESOURCES LIMITED
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
878744AB7
294500.00000000
PA
USD
266839.10000000
0.012784644637
Long
DBT
CORP
CA
N
2
2042-03-01
Fixed
5.20000000
N
N
N
N
N
N
AEP TRANSMISSION CO LLC
549300X123Z1I0LA3Y84
AEP Transmission Co LLC
00115AAN9
457000.00000000
PA
USD
284751.58000000
0.013642857288
Long
DBT
CORP
US
N
2
2051-08-15
Fixed
2.75000000
N
N
N
N
N
N
INDIANA MICHIGAN POWER
JHR9V15J0ZRG02MIRD06
Indiana Michigan Power Co
454889AT3
395000.00000000
PA
USD
320568.86000000
0.015358914630
Long
DBT
CORP
US
N
2
2048-08-15
Fixed
4.25000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175CC6
1077000.00000000
PA
USD
692339.09000000
0.033170960455
Long
DBT
CORP
US
N
2
2061-12-01
Fixed
4.40000000
N
N
N
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
Stryker Corp
863667AZ4
295000.00000000
PA
USD
201973.86000000
0.009676857799
Long
DBT
CORP
US
N
2
2050-06-15
Fixed
2.90000000
N
N
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824BG4
1694000.00000000
PA
USD
1660750.59000000
0.079568946695
Long
DBT
CORP
US
N
2
2036-11-30
Fixed
4.75000000
N
N
N
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844BQ0
449000.00000000
PA
USD
387031.77000000
0.018543248132
Long
DBT
CORP
US
N
2
2045-06-15
Fixed
4.45000000
N
N
N
N
N
N
PECO ENERGY CO
YH65D4JBECK76IFEJ279
PECO Energy Co
693304BA4
295000.00000000
PA
USD
197653.57000000
0.009469866499
Long
DBT
CORP
US
N
2
2051-03-15
Fixed
3.05000000
N
N
N
N
N
N
ARCH CAPITAL GROUP LTD
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
03939AAA5
726000.00000000
PA
USD
534551.27000000
0.025611119312
Long
DBT
CORP
BM
N
2
2050-06-30
Fixed
3.64000000
N
N
N
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830BQ1
771000.00000000
PA
USD
509789.09000000
0.024424727693
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
Consolidated Edison Co of New York Inc
209111FH1
502000.00000000
PA
USD
394443.96000000
0.018898376804
Long
DBT
CORP
US
N
2
2046-06-15
Fixed
3.85000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VGK4
2823000.00000000
PA
USD
2162884.56000000
0.103626906592
Long
DBT
CORP
US
N
2
2041-03-22
Fixed
3.40000000
N
N
N
N
N
N
FRANKLIN RESOURCES INC
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613AM3
350000.00000000
PA
USD
213953.81000000
0.010250834415
Long
DBT
CORP
US
N
2
2051-08-12
Fixed
2.95000000
N
N
N
N
N
N
PUGET SOUND ENERGY INC
8MNFJR7KOMBQ7X62LK44
Puget Sound Energy Inc
745332CJ3
280000.00000000
PA
USD
189458.02000000
0.009077205924
Long
DBT
CORP
US
N
2
2049-09-15
Fixed
3.25000000
N
N
N
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112BU6
321000.00000000
PA
USD
223184.46000000
0.010693088118
Long
DBT
CORP
US
N
2
2051-11-01
Fixed
3.48000000
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172AP4
662000.00000000
PA
USD
572092.87000000
0.027409791302
Long
DBT
CORP
US
N
2
2042-03-20
Fixed
4.50000000
N
N
N
N
N
N
INDIANA MICHIGAN POWER
JHR9V15J0ZRG02MIRD06
Indiana Michigan Power Co
454889AR7
285000.00000000
PA
USD
212308.08000000
0.010171985126
Long
DBT
CORP
US
N
2
2047-07-01
Fixed
3.75000000
N
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
124857AJ2
427000.00000000
PA
USD
311620.33000000
0.014930177701
Long
DBT
CORP
US
N
2
2042-07-01
Fixed
4.85000000
N
N
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX Corp
126408HV8
800000.00000000
PA
USD
701255.12000000
0.033598140262
Long
DBT
CORP
US
N
2
2052-11-15
Fixed
4.50000000
N
N
N
N
N
N
BELL CANADA
5493000G3EFX9S7TDE29
Bell Telephone Co of Canada or Bell Canada
0778FPAN9
425000.00000000
PA
USD
418018.40000000
0.020027862092
Long
DBT
CORP
CA
N
2
2054-02-15
Fixed
5.55000000
N
N
N
N
N
N
ONCOR ELECTRIC DELIVERY
549300SP2X2BS1KERD24
Oncor Electric Delivery Co LLC
68233JBG8
354000.00000000
PA
USD
291213.71000000
0.013952467220
Long
DBT
CORP
US
N
2
2048-11-15
Fixed
4.10000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661DS3
592000.00000000
PA
USD
497685.04000000
0.023844805269
Long
DBT
CORP
US
N
2
2049-04-05
Fixed
4.55000000
N
N
N
N
N
N
ORBIA ADVANCE CORP SAB
549300MVHZ20SBIOEQ79
Orbia Advance Corp SAB de CV
59284BAG3
408000.00000000
PA
USD
343740.00000000
0.016469077236
Long
DBT
CORP
MX
N
2
2048-01-15
Fixed
5.50000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
6174468Y8
1880000.00000000
PA
USD
1208781.48000000
0.057914457310
Long
DBT
CORP
US
N
2
2052-01-25
Fixed
2.80000000
N
N
N
N
N
BLACKSTONE HOLDINGS FINA
549300D2L6J4NC1QVZ22
Blackstone Holdings Finance Co LLC
09256BAG2
371000.00000000
PA
USD
335055.97000000
0.016053012883
Long
DBT
CORP
US
N
2
2044-06-15
Fixed
5.00000000
N
N
N
N
N
N
BALTIMORE GAS & ELECTRIC
88V8C2WYSOD1SPSSLH72
Baltimore Gas and Electric Co
059165EJ5
240000.00000000
PA
USD
180867.99000000
0.008665645246
Long
DBT
CORP
US
N
2
2047-08-15
Fixed
3.75000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KCV0
1050000.00000000
PA
USD
1017471.85000000
0.048748538091
Long
DBT
CORP
US
N
2
2054-03-15
Fixed
5.55000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VAM5
340000.00000000
PA
USD
404469.80000000
0.019378729202
Long
DBT
CORP
US
N
2
2038-04-15
Fixed
7.55000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661EM5
1265000.00000000
PA
USD
1255466.18000000
0.060151188357
Long
DBT
CORP
US
N
2
2053-04-15
Fixed
5.63000000
N
N
N
N
N
N
Aetna Inc
549300QKBENKLBXQ8968
Aetna Inc
00817YAJ7
614000.00000000
PA
USD
521169.02000000
0.024969956489
Long
DBT
CORP
US
N
2
2042-05-15
Fixed
4.50000000
N
N
N
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
Travelers Cos Inc/The
89417EAP4
454000.00000000
PA
USD
382804.50000000
0.018340713553
Long
DBT
CORP
US
N
2
2049-03-04
Fixed
4.10000000
N
N
N
N
N
N
Tiffany & Co
549300EJG9IEYQL5XT21
Tiffany & Co
886546AD2
216000.00000000
PA
USD
200523.77000000
0.009607381904
Long
DBT
CORP
US
N
2
2044-10-01
Fixed
4.90000000
N
N
N
N
N
PARKER-HANNIFIN CORP
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094AP9
569000.00000000
PA
USD
464701.87000000
0.022264534208
Long
DBT
CORP
US
N
2
2049-06-14
Fixed
4.00000000
N
N
N
N
N
N
SHERWIN-WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348AQ9
374000.00000000
PA
USD
305810.78000000
0.014651833814
Long
DBT
CORP
US
N
2
2042-12-15
Fixed
4.00000000
N
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135BT2
2137000.00000000
PA
USD
1342489.45000000
0.064320598246
Long
DBT
CORP
US
N
2
2050-06-03
Fixed
2.50000000
N
N
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp
884903BH7
375000.00000000
PA
USD
381862.17000000
0.018295565169
Long
DBT
CORP
CA
N
2
2040-04-15
Fixed
5.85000000
N
N
N
N
N
N
Suzano Austria GmbH
254900287ZNSGVP1R341
Suzano Austria GmbH
86964WAB8
1028000.00000000
PA
USD
1066630.18000000
0.051103784305
Long
DBT
CORP
AT
N
2
2047-03-16
Fixed
7.00000000
N
N
N
N
N
COMMONWEALTH EDISON CO
D8YOXB8L2ZDC8P7Q0771
Commonwealth Edison Co
202795JY7
516000.00000000
PA
USD
499452.50000000
0.023929486816
Long
DBT
CORP
US
N
2
2053-02-01
Fixed
5.30000000
N
N
N
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161NAC5
437000.00000000
PA
USD
434488.73000000
0.020816979265
Long
DBT
CORP
US
N
2
2035-06-15
Fixed
5.63000000
N
N
N
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450YAN3
460000.00000000
PA
USD
428494.26000000
0.020529775595
Long
DBT
CORP
US
N
2
2062-06-01
Fixed
5.25000000
N
N
N
N
N
Washington Gas Light Co
DL22T1SB4DUBS063O841
Washington Gas Light Co
93884PDW7
326000.00000000
PA
USD
240781.61000000
0.011536192855
Long
DBT
CORP
US
N
2
2046-09-15
Fixed
3.80000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661CJ4
547000.00000000
PA
USD
563229.81000000
0.026985149365
Long
DBT
CORP
US
N
2
2035-10-15
Fixed
5.50000000
N
N
N
N
N
N
Puget Sound Energy Inc
8MNFJR7KOMBQ7X62LK44
Puget Sound Energy Inc
745332BX3
525000.00000000
PA
USD
549699.49000000
0.026336892295
Long
DBT
CORP
US
N
2
2037-03-15
Fixed
6.27000000
N
N
N
N
N
NY & PRESBYTERIAN HOSPIT
19EOSPKL8HML7MY3UE63
New York and Presbyterian Hospital/The
649322AD6
198000.00000000
PA
USD
160924.13000000
0.007710106261
Long
DBT
CORP
US
N
2
2056-08-01
Fixed
4.06000000
N
N
N
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
Walt Disney Co/The
254687FM3
1942000.00000000
PA
USD
1253262.11000000
0.060045588197
Long
DBT
CORP
US
N
2
2049-09-01
Fixed
2.75000000
N
N
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
Global Payments Inc
37940XAC6
503000.00000000
PA
USD
383703.84000000
0.018383802225
Long
DBT
CORP
US
N
2
2049-08-15
Fixed
4.15000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VAY9
996000.00000000
PA
USD
869764.40000000
0.041671661956
Long
DBT
CORP
US
N
2
2043-02-15
Fixed
4.45000000
N
N
N
N
N
N
UNION ELECTRIC CO
QMPJLLDULY5C1M8PNY21
Union Electric Co
906548CU4
500000.00000000
PA
USD
389212.62000000
0.018647735789
Long
DBT
CORP
US
N
2
2052-04-01
Fixed
3.90000000
N
N
N
N
N
N
CHUBB INA HOLDINGS INC
CZCBJZWDMLTHWJDXU843
Chubb INA Holdings Inc
171239AH9
374000.00000000
PA
USD
253551.60000000
0.012148021422
Long
DBT
CORP
US
N
2
2051-12-15
Fixed
2.85000000
N
N
N
N
N
N
COMMONWEALTH EDISON CO
D8YOXB8L2ZDC8P7Q0771
Commonwealth Edison Co
202795JV3
415000.00000000
PA
USD
319436.75000000
0.015304673613
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
3.85000000
N
N
N
N
N
BROOKFIELD FINANCE INC
549300XH8D8K6OYWGD17
Brookfield Finance Inc
11271LAF9
663000.00000000
PA
USD
470369.53000000
0.022536079941
Long
DBT
CORP
CA
N
2
2051-03-30
Fixed
3.50000000
N
N
N
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550BQ0
227000.00000000
PA
USD
164477.12000000
0.007880335116
Long
DBT
CORP
US
N
2
2041-06-01
Fixed
2.85000000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140AK6
644000.00000000
PA
USD
601774.80000000
0.028831895211
Long
DBT
CORP
US
N
2
2041-10-01
Fixed
4.80000000
N
N
N
N
N
N
SIEMENS FINANCIERINGSMAT
TAFO772JB70PDRN5VS48
Siemens Financieringsmaatschappij NV
82620KBF9
761000.00000000
PA
USD
569993.99000000
0.027309230946
Long
DBT
CORP
NL
N
2
2041-03-11
Fixed
2.88000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400JD6
425000.00000000
PA
USD
423286.85000000
0.020280281101
Long
DBT
CORP
US
N
2
2054-04-15
Fixed
5.75000000
N
N
N
N
N
N
NXP BV/NXP FDG/NXP USA
N/A
NXP BV / NXP Funding LLC / NXP USA Inc
62954HAN8
356000.00000000
PA
USD
239764.41000000
0.011487457342
Long
DBT
CORP
XX
N
2
2051-11-30
Fixed
3.25000000
N
N
N
N
N
N
CK HUTCHISON INTL 20 LTD
254900SSPRZHBMNJF043
CK Hutchison International 20 Ltd
12564HAB1
665000.00000000
PA
USD
490011.30000000
0.023477145361
Long
DBT
CORP
KY
N
2
2050-05-08
Fixed
3.38000000
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBG9
1115000.00000000
PA
USD
875310.12000000
0.041937365369
Long
DBT
CORP
US
N
2
2055-05-15
Fixed
4.38000000
N
N
N
N
N
N
WISCONSIN ELECTRIC POWER
AENKIFMULUAWOUU8Q584
Wisconsin Electric Power Co
976656CG1
71000.00000000
PA
USD
58240.14000000
0.002790368778
Long
DBT
CORP
US
N
2
2044-06-01
Fixed
4.25000000
N
N
N
N
N
N
NIAGARA MOHAWK POWER
3T97Y9RR5EN5Y18QHB56
Niagara Mohawk Power Corp
65364UAS5
655000.00000000
PA
USD
653184.80000000
0.031295022170
Long
DBT
CORP
US
N
2
2052-09-16
Fixed
5.78000000
N
N
N
N
N
PACIFICORP
SGY07Y7FNYBNLM6Z1M11
PacifiCorp
695114CY2
962000.00000000
PA
USD
586090.79000000
0.028080451760
Long
DBT
CORP
US
N
2
2052-06-15
Fixed
2.90000000
N
N
N
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162BZ2
1815000.00000000
PA
USD
1549529.84000000
0.074240200777
Long
DBT
CORP
US
N
2
2045-05-01
Fixed
4.40000000
N
N
N
N
N
N
AMERICAN WATER CAPITAL C
5IDHQUFVC8Q2KIBBFF06
American Water Capital Corp
03040WAR6
625000.00000000
PA
USD
486938.20000000
0.023329908725
Long
DBT
CORP
US
N
2
2047-09-01
Fixed
3.75000000
N
N
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
58013MEV2
531000.00000000
PA
USD
471693.23000000
0.022599500310
Long
DBT
CORP
US
N
2
2045-05-26
Fixed
4.60000000
N
N
N
N
N
N
NEVADA POWER CO
MJZFGXRJ52U8U4MKJ519
Nevada Power Co
641423CF3
332000.00000000
PA
USD
340398.77000000
0.016308994106
Long
DBT
CORP
US
N
2
2053-05-01
Fixed
5.90000000
N
N
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QCA2
305000.00000000
PA
USD
215579.65000000
0.010328730745
Long
DBT
CORP
US
N
2
2049-08-01
Fixed
3.20000000
N
N
N
N
N
N
LLPL Capital Pte Ltd
254900VXZ8FXTUQNON22
LLPL Capital Pte Ltd
50201PAA4
171098.20000000
PA
USD
165323.64000000
0.007920893105
Long
DBT
CORP
SG
N
2
2039-02-04
Fixed
6.88000000
N
N
N
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RCD8
808000.00000000
PA
USD
780637.94000000
0.037401485214
Long
DBT
CORP
US
N
2
2054-01-15
Fixed
5.25000000
N
N
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
85771PAQ5
651000.00000000
PA
USD
611534.73000000
0.029299507479
Long
DBT
CORP
NO
N
2
2043-11-08
Fixed
4.80000000
N
N
N
N
N
HACKENSACK MERIDIAN HLTH
5493001CB3OCWTEJY668
Hackensack Meridian Health Inc
404530AB3
405000.00000000
PA
USD
351625.39000000
0.016846877599
Long
DBT
CORP
US
N
2
2048-07-01
Fixed
4.21000000
N
N
N
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
Ecolab Inc
278865BJ8
712000.00000000
PA
USD
442993.93000000
0.021224475616
Long
DBT
CORP
US
N
2
2055-08-18
Fixed
2.75000000
N
N
N
N
N
N
PRES & FELLOWS OF HARVAR
6S3X7J22E861RNTJSA74
President and Fellows of Harvard College
740816AM5
465000.00000000
PA
USD
347948.21000000
0.016670698623
Long
DBT
CORP
US
N
2
2046-07-15
Fixed
3.15000000
N
N
N
N
N
N
Arch Capital Finance LLC
549300XG4URFY0200M65
Arch Capital Finance LLC
03939CAB9
315000.00000000
PA
USD
288347.22000000
0.013815129566
Long
DBT
CORP
US
N
2
2046-12-15
Fixed
5.03000000
N
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081EJ8
522000.00000000
PA
USD
464597.63000000
0.022259539920
Long
DBT
CORP
US
N
2
2038-09-15
Fixed
4.10000000
N
N
N
N
N
N
PLAINS ALL AMER PIPELINE
5521FA2ITF25TVH63740
Plains All American Pipeline LP / PAA Finance Corp
72650RBA9
544000.00000000
PA
USD
479699.29000000
0.022983082147
Long
DBT
CORP
US
N
2
2042-06-01
Fixed
5.15000000
N
N
N
N
N
N
BROOKFIELD FINANCE INC
549300XH8D8K6OYWGD17
Brookfield Finance Inc
11271LAL6
195000.00000000
PA
USD
196531.24000000
0.009416094056
Long
DBT
CORP
CA
N
2
2054-03-04
Fixed
5.97000000
N
N
N
N
N
N
ERAC USA Finance LLC
LTKX5ODQW6Z7BQ2K1V47
ERAC USA Finance LLC
26882PBE1
1215000.00000000
PA
USD
1380889.59000000
0.066160404121
Long
DBT
CORP
US
N
2
2037-10-15
Fixed
7.00000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CQ1
1675000.00000000
PA
USD
1355103.34000000
0.064924947837
Long
DBT
CORP
US
N
2
2043-01-15
Fixed
4.75000000
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122DS4
1436000.00000000
PA
USD
870309.87000000
0.041697796208
Long
DBT
CORP
US
N
2
2050-11-13
Fixed
2.55000000
N
N
N
N
N
PECO ENERGY CO
YH65D4JBECK76IFEJ279
PECO Energy Co
693304BE6
415000.00000000
PA
USD
354864.23000000
0.017002055077
Long
DBT
CORP
US
N
2
2052-08-15
Fixed
4.38000000
N
N
N
N
N
N
ALEXANDRIA REAL ESTATE E
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271AQ2
212000.00000000
PA
USD
184830.79000000
0.008855508687
Long
DBT
US
N
2
2049-04-15
Fixed
4.85000000
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625HJB7
1467000.00000000
PA
USD
1513565.87000000
0.072517115306
Long
DBT
CORP
US
N
2
2041-07-15
Fixed
5.60000000
N
N
N
N
N
STANFORD UNIVERSITY
JIUV0DC2REIJXQ26CR37
Leland Stanford Junior University/The
85440KAA2
547000.00000000
PA
USD
453749.47000000
0.021739788989
Long
DBT
CORP
US
N
2
2048-05-01
Fixed
3.65000000
N
N
N
N
N
N
CHUBB CORP
N/A
Chubb Corp/The
171232AQ4
900000.00000000
PA
USD
965943.10000000
0.046279721649
Long
DBT
CORP
US
N
2
2037-05-11
Fixed
6.00000000
N
N
N
N
N
N
COCA-COLA FEMSA SAB CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
191241AF5
239000.00000000
PA
USD
230393.61000000
0.011038488851
Long
DBT
CORP
MX
N
2
2043-11-26
Fixed
5.25000000
N
N
N
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424AR9
710000.00000000
PA
USD
596540.07000000
0.028581091777
Long
DBT
CORP
US
N
2
2043-05-15
Fixed
4.13000000
N
N
N
N
N
N
CODELCO INC
549300UVMBCBCIPSUI70
Corp Nacional del Cobre de Chile
21987BAK4
64000.00000000
PA
USD
61302.19000000
0.002937075993
Long
DBT
CORP
CL
N
2
2035-09-21
Fixed
5.63000000
N
N
N
N
N
N
EVERGY METRO
1128SIJQ26096WL7IO82
Evergy Metro Inc
485134BR0
135000.00000000
PA
USD
110135.81000000
0.005276764884
Long
DBT
CORP
US
N
2
2048-03-15
Fixed
4.20000000
N
N
N
N
N
N
Telefonica Emisiones SAU
549300Y5MFC4SW5Z3K71
Telefonica Emisiones SA
87938WAC7
1873000.00000000
PA
USD
2062704.63000000
0.098827142222
Long
DBT
CORP
ES
N
2
2036-06-20
Fixed
7.05000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBZ7
1837000.00000000
PA
USD
1412517.37000000
0.067675736499
Long
DBT
CORP
US
N
2
2041-03-25
Fixed
3.65000000
N
N
N
N
N
N
NORTHWESTERN MUTUAL LIFE
1DU7IM20QESYGDO4HO54
Northwestern Mutual Life Insurance Co/The
668138AC4
1063000.00000000
PA
USD
743586.67000000
0.035626305638
Long
DBT
CORP
US
N
2
2059-09-30
Fixed
3.63000000
N
N
N
N
N
N
SOUTHERN CALIF GAS CO
XY0N0J73VHV5F4CUJV89
Southern California Gas Co
842434CR1
305000.00000000
PA
USD
247880.71000000
0.011876320935
Long
DBT
CORP
US
N
2
2048-06-01
Fixed
4.13000000
N
N
N
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011BD5
315000.00000000
PA
USD
318554.76000000
0.015262416205
Long
DBT
CORP
US
N
2
2039-11-15
Fixed
5.25000000
N
N
N
N
N
N
CSL FINANCE PLC
2549007CCNBNAF4HBC02
CSL Finance PLC
12661PAE9
919000.00000000
PA
USD
830880.52000000
0.039808679403
Long
DBT
CORP
GB
N
2
2052-04-27
Fixed
4.75000000
N
N
N
N
N
Puget Sound Energy Inc
8MNFJR7KOMBQ7X62LK44
Puget Sound Energy Inc
745332CD6
305000.00000000
PA
USD
303011.10000000
0.014517697123
Long
DBT
CORP
US
N
2
2041-04-15
Fixed
5.64000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264AAZ8
2682000.00000000
PA
USD
2269538.55000000
0.108736852478
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
4.50000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PEF5
1850000.00000000
PA
USD
1297386.00000000
0.062159627158
Long
DBT
CORP
US
N
2
2051-05-15
Fixed
3.25000000
N
N
N
N
N
N
NY & PRESBYTERIAN HOSPIT
19EOSPKL8HML7MY3UE63
New York and Presbyterian Hospital/The
649322AA2
310000.00000000
PA
USD
262905.09000000
0.012596160566
Long
DBT
CORP
US
N
2
2045-08-01
Fixed
4.02000000
N
N
N
N
N
NEWMONT CORP
549300VSP3RIX7FGDZ51
Newmont Corp
651639AP1
1017000.00000000
PA
USD
936852.11000000
0.044885930525
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
4.88000000
N
N
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456BAW1
711000.00000000
PA
USD
654231.48000000
0.031345170112
Long
DBT
CORP
US
N
2
2052-08-01
Fixed
5.45000000
N
N
N
N
N
Mayo Clinic
5493001OHMD58DCY4635
Mayo Clinic
578454AC4
100000.00000000
PA
USD
84572.19000000
0.004051975124
Long
DBT
CORP
US
N
2
2047-11-15
Fixed
4.00000000
N
N
N
N
N
Kraft Heinz Foods Co
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50076QAE6
1330000.00000000
PA
USD
1229552.93000000
0.058909647321
Long
DBT
CORP
US
N
2
2042-06-04
Fixed
5.00000000
N
N
N
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
Crown Castle Inc
22822VAP6
253000.00000000
PA
USD
194478.84000000
0.009317760623
Long
DBT
US
N
2
2049-11-15
Fixed
4.00000000
N
N
N
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160AV1
575000.00000000
PA
USD
496680.47000000
0.023796674877
Long
DBT
CORP
US
N
2
2047-06-15
Fixed
4.50000000
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VBP4
531000.00000000
PA
USD
475063.30000000
0.022760965205
Long
DBT
CORP
US
N
2
2047-12-01
Fixed
5.20000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
293791AT6
75000.00000000
PA
USD
75508.49000000
0.003617720235
Long
DBT
CORP
US
N
2
2035-03-01
Fixed
5.75000000
N
N
N
N
N
N
STANLEY BLACK & DECKER I
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502AA9
655000.00000000
PA
USD
610449.84000000
0.029247528841
Long
DBT
CORP
US
N
2
2040-09-01
Fixed
5.20000000
N
N
N
N
N
N
PIEDMONT NATURAL GAS CO
VXB4M3BDPKF3I2AZ3G89
Piedmont Natural Gas Co Inc
720186AK1
85000.00000000
PA
USD
59907.08000000
0.002870234268
Long
DBT
CORP
US
N
2
2046-11-01
Fixed
3.64000000
N
N
N
N
N
N
JD.COM INC
549300HVTWB0GJZ16V92
JD.com Inc
47215PAF3
203000.00000000
PA
USD
157692.75000000
0.007555286202
Long
DBT
CORP
KY
N
2
2050-01-14
Fixed
4.13000000
N
N
N
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062XAK9
602000.00000000
PA
USD
412131.79000000
0.019745826150
Long
DBT
CORP
US
N
2
2051-02-15
Fixed
3.25000000
N
N
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409VBL7
798000.00000000
PA
USD
618057.12000000
0.029612004555
Long
DBT
CORP
US
N
2
2052-03-01
Fixed
3.70000000
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308HN0
338000.00000000
PA
USD
257543.61000000
0.012339284356
Long
DBT
CORP
US
N
2
2046-03-15
Fixed
4.25000000
N
N
N
N
N
N
NY & PRESBYTERIAN HOSPIT
19EOSPKL8HML7MY3UE63
New York and Presbyterian Hospital/The
649322AJ3
155000.00000000
PA
USD
89479.68000000
0.004287100020
Long
DBT
CORP
US
N
2
2060-08-01
Fixed
2.61000000
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YBD0
1625000.00000000
PA
USD
1537849.61000000
0.073680584177
Long
DBT
CORP
US
N
2
2048-11-14
Fixed
4.88000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RLJ9
6369000.00000000
PA
USD
4338742.98000000
0.207875409456
Long
DBT
CORP
US
N
2
2055-09-15
Fixed
3.55000000
N
N
N
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UBD0
383000.00000000
PA
USD
416835.49000000
0.019971187175
Long
DBT
CORP
US
N
2
2038-06-15
Fixed
7.00000000
N
N
N
N
N
N
Cox Communications Inc
5493001NEDZNIFRP2R92
Cox Communications Inc
224044CF2
249000.00000000
PA
USD
228876.64000000
0.010965808639
Long
DBT
CORP
US
N
2
2035-02-01
Fixed
4.80000000
N
N
N
N
N
CONNECTICUT LIGHT & PWR
549300O45IUXEDS1VZ32
Connecticut Light and Power Co/The
207597DV4
235000.00000000
PA
USD
250857.00000000
0.012018919265
Long
DBT
CORP
US
N
2
2036-06-01
Fixed
6.35000000
N
N
N
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271VAK6
737000.00000000
PA
USD
560652.64000000
0.026861673447
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
3.80000000
N
N
N
N
N
N
Nestle Holdings Inc
549300EAEU8YV8MQXP30
Nestle Holdings Inc
641062AN4
1692000.00000000
PA
USD
1428276.98000000
0.068430802055
Long
DBT
CORP
US
N
2
2048-09-24
Fixed
4.00000000
N
N
N
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CBM6
136000.00000000
PA
USD
100046.40000000
0.004793366756
Long
DBT
CORP
US
N
2
2041-06-15
Fixed
3.30000000
N
N
N
N
N
N
SHELL INTERNATIONAL FIN
213800ITMMKU4Z7I4F78
Shell International Finance BV
822582BQ4
1913000.00000000
PA
USD
1570061.39000000
0.075223896834
Long
DBT
CORP
NL
N
2
2046-05-10
Fixed
4.00000000
N
N
N
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759AW0
333000.00000000
PA
USD
230965.60000000
0.011065893714
Long
DBT
CORP
US
N
2
2050-03-01
Fixed
3.05000000
N
N
N
N
N
N
Entergy Texas Inc
LWXX58X12AJXISQ28573
Entergy Texas Inc
29365TAH7
108000.00000000
PA
USD
96085.06000000
0.004603573265
Long
DBT
CORP
US
N
2
2039-03-30
Fixed
4.50000000
N
N
N
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC
881575AC8
435000.00000000
PA
USD
436065.75000000
0.020892536559
Long
DBT
CORP
GB
N
2
2037-11-15
Fixed
6.15000000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corp
913017BS7
440000.00000000
PA
USD
441453.68000000
0.021150680026
Long
DBT
CORP
US
N
2
2040-04-15
Fixed
5.70000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NBZ3
785000.00000000
PA
USD
629005.06000000
0.030136536089
Long
DBT
CORP
US
N
2
2047-08-15
Fixed
4.00000000
N
N
N
N
N
N
Dell Inc
3E70L4WYANTIWWIPHC81
Dell Inc
24702RAF8
385000.00000000
PA
USD
401860.69000000
0.019253722993
Long
DBT
CORP
US
N
2
2038-04-15
Fixed
6.50000000
N
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822BB9
199000.00000000
PA
USD
184249.44000000
0.008827655373
Long
DBT
CORP
JP
N
2
2038-07-26
Fixed
4.29000000
N
N
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA Corp
482480AM2
1190000.00000000
PA
USD
1126941.39000000
0.053993381022
Long
DBT
CORP
US
N
2
2052-07-15
Fixed
4.95000000
N
N
N
N
N
N
APOLLO MANAGEMENT HOLDIN
5493006XQW0V5K38YM64
Apollo Management Holdings LP
03765HAC5
195000.00000000
PA
USD
176644.37000000
0.008463285544
Long
DBT
CORP
US
N
2
2048-03-15
Fixed
5.00000000
N
N
N
N
N
Georgia Power Co
D981X4Z4RWS7PDMJUZ03
Georgia Power Co
373334JW2
1010000.00000000
PA
USD
864026.28000000
0.041396740384
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
4.30000000
N
N
N
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M Co
88579YBK6
792000.00000000
PA
USD
547552.48000000
0.026234025961
Long
DBT
CORP
US
N
2
2049-08-26
Fixed
3.25000000
N
N
N
N
N
Appalachian Power Co
3SCHO1ABYYIG382BEI70
Appalachian Power Co
037735CK1
285000.00000000
PA
USD
308925.10000000
0.014801045360
Long
DBT
CORP
US
N
2
2037-08-15
Fixed
6.70000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GZN7
1591000.00000000
PA
USD
1210289.99000000
0.057986732192
Long
DBT
CORP
US
N
2
2043-02-24
Fixed
3.44000000
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308JQ1
1443000.00000000
PA
USD
1209085.08000000
0.057929003223
Long
DBT
CORP
US
N
2
2040-07-01
Fixed
4.50000000
N
N
N
N
N
N
Dignity Health
TFVG45LTYVO3XKPZWP18
Dignity Health
254010AE1
160000.00000000
PA
USD
148572.25000000
0.007118309944
Long
DBT
CORP
US
N
2
2064-11-01
Fixed
5.27000000
N
N
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670BK3
1039000.00000000
PA
USD
982567.02000000
0.047076197539
Long
DBT
CORP
US
N
2
2043-02-11
Fixed
4.50000000
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122DW5
1823000.00000000
PA
USD
1383626.03000000
0.066291510893
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
3.70000000
N
N
N
N
N
N
CALIFORNIA ENDOWMENT/THE
54930046FICHFANLFV69
California Endowment/The
1301ETAA0
220000.00000000
PA
USD
135401.08000000
0.006487260267
Long
DBT
CORP
US
N
2
2051-04-01
Fixed
2.50000000
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NAK7
537000.00000000
PA
USD
584457.26000000
0.028002186991
Long
DBT
CORP
US
N
2
2035-11-15
Fixed
6.50000000
N
N
N
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RAM0
1107000.00000000
PA
USD
1144726.32000000
0.054845482570
Long
DBT
CORP
US
N
2
2035-06-15
Fixed
5.70000000
N
N
N
N
N
N
HOLCIM US FINANCE LUXEMB
529900CXLAPDSXWXLL07
Holcim US Finance Luxembourg SA
43474TAB9
200000.00000000
PA
USD
212032.91000000
0.010158801336
Long
DBT
CORP
LU
N
2
2039-09-29
Fixed
6.88000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967FX4
854000.00000000
PA
USD
896872.41000000
0.042970445660
Long
DBT
CORP
US
N
2
2042-01-30
Fixed
5.88000000
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corp
913017BK4
470000.00000000
PA
USD
489403.64000000
0.023448031497
Long
DBT
CORP
US
N
2
2036-06-01
Fixed
6.05000000
N
N
N
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146CK7
536000.00000000
PA
USD
475307.92000000
0.022772685301
Long
DBT
CORP
US
N
2
2044-06-15
Fixed
4.80000000
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
04650NAB0
483000.00000000
PA
USD
464894.37000000
0.022273757160
Long
DBT
CORP
US
N
2
2040-09-01
Fixed
5.35000000
N
N
N
N
N
N
JBS USA/FOOD/FINANCE
N/A
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
46590XAQ9
975000.00000000
PA
USD
701441.81000000
0.033607084848
Long
DBT
CORP
XX
N
2
2052-02-02
Fixed
4.38000000
N
N
N
N
N
N
Precision Castparts Corp
0XOOAY5P5J7Q734SEC89
Precision Castparts Corp
740189AP0
173000.00000000
PA
USD
151784.38000000
0.007272207707
Long
DBT
CORP
US
N
2
2045-06-15
Fixed
4.38000000
N
N
N
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802AD6
277000.00000000
PA
USD
238027.86000000
0.011404256736
Long
DBT
CORP
US
N
2
2047-05-15
Fixed
4.20000000
N
N
N
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
Walt Disney Co/The
254687FR2
661000.00000000
PA
USD
621456.27000000
0.029774862715
Long
DBT
CORP
US
N
2
2040-03-23
Fixed
4.63000000
N
N
N
N
N
N
CRH America Inc
549300RN11MJ182CNF63
CRH America Inc
12626PAN3
381000.00000000
PA
USD
360072.71000000
0.017251600837
Long
DBT
CORP
US
N
2
2045-05-18
Fixed
5.13000000
N
N
N
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918CE2
5119000.00000000
PA
USD
3539957.53000000
0.169604450966
Long
DBT
CORP
US
N
2
2052-03-17
Fixed
2.92000000
N
N
N
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368BG7
445000.00000000
PA
USD
444098.27000000
0.021277386132
Long
DBT
CORP
US
N
2
2041-03-01
Fixed
5.30000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206RDG4
336000.00000000
PA
USD
352909.44000000
0.016908398280
Long
DBT
CORP
US
N
2
2041-03-01
Fixed
6.38000000
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162AY6
265000.00000000
PA
USD
296557.27000000
0.014208484856
Long
DBT
CORP
US
N
2
2038-06-01
Fixed
6.90000000
N
N
N
N
N
N
MOUNT NITTANY MED CTR
N/A
Mount Nittany Medical Center Obligated Group
62213LAA4
199000.00000000
PA
USD
155757.57000000
0.007462568948
Long
DBT
CORP
US
N
2
2052-11-15
Fixed
3.80000000
N
N
N
N
N
BLACKSTONE HOLDINGS FINA
549300D2L6J4NC1QVZ22
Blackstone Holdings Finance Co LLC
09261BAF7
635000.00000000
PA
USD
394120.85000000
0.018882896139
Long
DBT
CORP
US
N
2
2051-08-05
Fixed
2.85000000
N
N
N
N
N
Bayer US Finance II LLC
529900XWNEXYNJ3X6T40
Bayer US Finance II LLC
07274NBE2
115000.00000000
PA
USD
87919.89000000
0.004212368240
Long
DBT
CORP
US
N
2
2043-11-15
Fixed
4.65000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YDX4
450000.00000000
PA
USD
455177.34000000
0.021808200293
Long
DBT
CORP
US
N
2
2064-03-15
Fixed
5.50000000
N
N
N
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA Corp
482480AJ9
650000.00000000
PA
USD
469604.64000000
0.022499432963
Long
DBT
CORP
US
N
2
2050-03-01
Fixed
3.30000000
N
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT Capital Corp
054989AC2
657000.00000000
PA
USD
684655.96000000
0.032802850659
Long
DBT
CORP
US
N
2
2043-08-02
Fixed
7.08000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VBW9
502000.00000000
PA
USD
477367.66000000
0.022871370404
Long
DBT
CORP
US
N
2
2053-03-01
Fixed
5.65000000
N
N
N
N
N
N
TEACHERS INSUR & ANNUITY
O06XD7BJ4EPXNABVFN69
Teachers Insurance & Annuity Association of America
878091BC0
1090000.00000000
PA
USD
1229694.30000000
0.058916420561
Long
DBT
CORP
US
N
2
2039-12-16
Fixed
6.85000000
N
N
N
N
N
N
Ameren Illinois Co
RC71E2BZ6UOMFPDJSE79
Ameren Illinois Co
02361DAR1
342000.00000000
PA
USD
264229.63000000
0.012659621180
Long
DBT
CORP
US
N
2
2047-12-01
Fixed
3.70000000
N
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804GJ7
528000.00000000
PA
USD
455865.00000000
0.021841147071
Long
DBT
CORP
US
N
2
2052-05-15
Fixed
4.63000000
N
N
N
N
N
N
PacifiCorp
SGY07Y7FNYBNLM6Z1M11
PacifiCorp
695114CJ5
235000.00000000
PA
USD
246799.90000000
0.011824537775
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
Consolidated Edison Co of New York Inc
209111FF5
558000.00000000
PA
USD
479139.85000000
0.022956278573
Long
DBT
CORP
US
N
2
2054-12-01
Fixed
4.63000000
N
N
N
N
N
N
FIDELITY NATL INFO SERV
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620MAU0
230000.00000000
PA
USD
190033.56000000
0.009104780872
Long
DBT
CORP
US
N
2
2046-08-15
Fixed
4.50000000
N
N
N
N
N
N
COLONIAL PIPELINE CO
549300Y8RLCD6IQXIT35
Colonial Pipeline Co
195869AL6
70000.00000000
PA
USD
71210.03000000
0.003411774841
Long
DBT
CORP
US
N
2
2037-08-01
Fixed
6.38000000
N
N
N
N
N
N
CRH America Finance Inc
549300WEVUODRJ4CWK56
CRH America Finance Inc
12636YAB8
200000.00000000
PA
USD
172045.30000000
0.008242937493
Long
DBT
CORP
US
N
2
2047-05-09
Fixed
4.40000000
N
N
N
N
N
N
PUBLIC SERVICE COLORADO
5BANEF6PGSEK0SNMQF44
Public Service Co of Colorado
744448CR0
333000.00000000
PA
USD
259711.47000000
0.012443149643
Long
DBT
CORP
US
N
2
2049-09-15
Fixed
4.05000000
N
N
N
N
N
N
HACKENSACK MERIDIAN HLTH
5493001CB3OCWTEJY668
Hackensack Meridian Health Inc
404530AD9
304000.00000000
PA
USD
202247.93000000
0.009689988887
Long
DBT
CORP
US
N
2
2050-09-01
Fixed
2.88000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661DV6
330000.00000000
PA
USD
313572.42000000
0.015023705138
Long
DBT
CORP
US
N
2
2040-04-15
Fixed
5.00000000
N
N
N
N
N
N
ENEL FINANCE INTL NV
0YQH6LCEF474UTUV4B96
Enel Finance International NV
29278GAC2
1126000.00000000
PA
USD
946372.63000000
0.045342072316
Long
DBT
CORP
NL
N
2
2047-05-25
Fixed
4.75000000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918AM6
531000.00000000
PA
USD
568974.92000000
0.027260405838
Long
DBT
CORP
US
N
2
2041-02-08
Fixed
5.30000000
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LAE1
510000.00000000
PA
USD
512973.43000000
0.024577293998
Long
DBT
CORP
US
N
2
2041-06-01
Fixed
5.40000000
N
N
N
N
N
N
CHURCH & DWIGHT CO INC
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
17136MAB8
378000.00000000
PA
USD
357274.74000000
0.017117546074
Long
DBT
CORP
US
N
2
2052-06-15
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QBQ8
356000.00000000
PA
USD
279977.70000000
0.013414133838
Long
DBT
CORP
US
N
2
2046-03-01
Fixed
3.80000000
N
N
N
N
N
N
MASS MUTUAL LIFE INS CO
R6ZXK5P01NP6HXSY1S07
Massachusetts Mutual Life Insurance Co
575767AM0
610000.00000000
PA
USD
544811.01000000
0.026102678195
Long
DBT
CORP
US
N
2
2069-02-15
Fixed
5.08000000
N
N
N
N
N
PLAINS ALL AMER PIPELINE
5521FA2ITF25TVH63740
Plains All American Pipeline LP / PAA Finance Corp
72650RBC5
524000.00000000
PA
USD
413206.29000000
0.019797306989
Long
DBT
CORP
US
N
2
2043-01-31
Fixed
4.30000000
N
N
N
N
N
CELEO REDES OPERACION CL
959800U0HC7MFYWVH407
Celeo Redes Operacion Chile SA
15103JAA0
188167.91000000
PA
USD
169351.12000000
0.008113855458
Long
DBT
CORP
CL
N
2
2047-06-22
Fixed
5.20000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140BK5
929000.00000000
PA
USD
588591.83000000
0.028200280179
Long
DBT
CORP
US
N
2
2060-02-15
Fixed
3.10000000
N
N
N
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
58013MEZ3
252000.00000000
PA
USD
242090.39000000
0.011598898385
Long
DBT
CORP
US
N
2
2035-12-09
Fixed
4.70000000
N
N
N
N
N
N
MARKEL GROUP INC
549300SCNO12JLWIK605
Markel Group Inc
570535AS3
263000.00000000
PA
USD
210349.81000000
0.010078161597
Long
DBT
CORP
US
N
2
2047-11-01
Fixed
4.30000000
N
N
N
N
N
N
ARCHER-DANIELS-MIDLAND C
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483BQ4
304000.00000000
PA
USD
264184.03000000
0.012657436419
Long
DBT
CORP
US
N
2
2049-03-15
Fixed
4.50000000
N
N
N
N
N
PPL ELECTRIC UTILITIES
549300GCZLSGYEYPIR35
PPL Electric Utilities Corp
69351UAV5
307000.00000000
PA
USD
256570.90000000
0.012292680423
Long
DBT
CORP
US
N
2
2048-06-15
Fixed
4.15000000
N
N
N
N
N
N
THERMO FISHER SCIENTIFIC
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556CY6
539000.00000000
PA
USD
544808.27000000
0.026102546918
Long
DBT
CORP
US
N
2
2043-08-10
Fixed
5.40000000
N
N
N
N
N
KINDER MORGAN ENER PART
549300PDHUGWPWGOT525
Kinder Morgan Energy Partners LP
28370TAD1
325000.00000000
PA
USD
362138.69000000
0.017350584906
Long
DBT
CORP
US
N
2
2040-11-15
Fixed
7.50000000
N
N
N
N
N
N
NORTHERN NATURAL GAS CO
5493007M02M6CT9EXE41
Northern Natural Gas Co
665501AN2
400000.00000000
PA
USD
405131.66000000
0.019410439865
Long
DBT
CORP
US
N
2
2054-02-01
Fixed
5.63000000
N
N
N
N
N
N
DARTMOUTH-HITCH HEALTH
N/A
Dartmouth-Hitchcock Health
23745QAA2
194000.00000000
PA
USD
146870.50000000
0.007036776657
Long
DBT
CORP
US
N
2
2048-08-01
Fixed
4.18000000
N
N
N
N
N
FIRSTENERGY TRANSMISSION
549300AINIIPOLYX2R63
FirstEnergy Transmission LLC
33767BAA7
164000.00000000
PA
USD
154417.12000000
0.007398346063
Long
DBT
CORP
US
N
2
2044-07-15
Fixed
5.45000000
N
N
N
N
N
ANHEUSER-BUSCH INBEV FIN
5493000EYEKDT0FBSQ91
Anheuser-Busch InBev Finance Inc
03524BAF3
695000.00000000
PA
USD
627036.63000000
0.030042225779
Long
DBT
CORP
US
N
2
2044-02-01
Fixed
4.63000000
N
N
N
N
N
N
ROCKWELL AUTOMATION
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903AE9
260000.00000000
PA
USD
279303.73000000
0.013381842967
Long
DBT
CORP
US
N
2
2037-12-01
Fixed
6.25000000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818EJ3
433000.00000000
PA
USD
357508.67000000
0.017128753996
Long
DBT
CORP
US
N
2
2046-03-01
Fixed
4.05000000
N
N
N
N
N
N
ONEOK Partners LP
T4DHW82NMF6BXJT50795
ONEOK Partners LP
68268NAG8
628000.00000000
PA
USD
638018.28000000
0.030568372408
Long
DBT
CORP
US
N
2
2041-02-01
Fixed
6.13000000
N
N
N
N
N
N
JM SMUCKER CO
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696AV0
141000.00000000
PA
USD
94104.00000000
0.004508657835
Long
DBT
CORP
US
N
2
2041-09-15
Fixed
2.75000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NCC3
1742000.00000000
PA
USD
1379979.25000000
0.066116788424
Long
DBT
CORP
US
N
2
2047-11-01
Fixed
3.97000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967AS0
129000.00000000
PA
USD
147507.53000000
0.007067297680
Long
DBT
CORP
US
N
2
2098-02-15
Fixed
6.88000000
N
N
N
N
N
N
Commonwealth Edison Co
D8YOXB8L2ZDC8P7Q0771
Commonwealth Edison Co
202795JJ0
675000.00000000
PA
USD
513632.69000000
0.024608880091
Long
DBT
CORP
US
N
2
2046-06-15
Fixed
3.65000000
N
N
N
N
N
N
JEFFERIES FIN GROUP INC
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
527288BF0
153000.00000000
PA
USD
156474.22000000
0.007496904679
Long
DBT
CORP
US
N
2
2043-10-23
Fixed
6.63000000
N
N
N
N
N
Mississippi Power Co
LNZ0J6YZ5SC6ILIRU850
Mississippi Power Co
605417BZ6
513000.00000000
PA
USD
427038.11000000
0.020460009357
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
4.25000000
N
N
N
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466LAK0
964000.00000000
PA
USD
688203.71000000
0.032972828458
Long
DBT
CORP
US
N
2
2041-07-15
Fixed
2.70000000
N
N
N
N
N
N
Trinity Health Corp
TWSRHFGEDJDX0GKMGJ67
Trinity Health Corp
896516AA9
168000.00000000
PA
USD
142169.00000000
0.006811521038
Long
DBT
CORP
US
N
2
2045-12-01
Fixed
4.13000000
N
N
N
N
N
N
DTE Electric Co
9N0FWODEJVKHC2DYLO03
DTE Electric Co
23338VAH9
575000.00000000
PA
USD
469999.23000000
0.022518338336
Long
DBT
CORP
US
N
2
2048-05-15
Fixed
4.05000000
N
N
N
N
N
N
ONEAMERICA FINL PARTNERS
5493009S1SVD6UNUDB08
OneAmerica Financial Partners Inc
682441AB6
226000.00000000
PA
USD
156366.90000000
0.007491762824
Long
DBT
CORP
US
N
2
2050-10-15
Fixed
4.25000000
N
N
N
N
N
COLUMBIA PIPELINE GROUP
549300SRP1TQM9JJBG80
Columbia Pipeline Group Inc
198280AH2
305000.00000000
PA
USD
295231.53000000
0.014144966748
Long
DBT
CORP
US
N
2
2045-06-01
Fixed
5.80000000
N
N
N
N
N
N
SUTTER HEALTH
549300MJCC12LU768G81
Sutter Health
86944BAL7
10000.00000000
PA
USD
10437.93000000
0.000500096222
Long
DBT
CORP
US
N
2
2053-08-15
Fixed
5.55000000
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661EJ2
1324000.00000000
PA
USD
1063735.18000000
0.050965080696
Long
DBT
CORP
US
N
2
2052-04-01
Fixed
4.25000000
N
N
N
N
N
N
DELMARVA PWR & LIGHT CO
NJ98T8DDD027ZFXUDB24
Delmarva Power & Light Co
247109BR1
248000.00000000
PA
USD
198733.81000000
0.009521622349
Long
DBT
CORP
US
N
2
2042-06-01
Fixed
4.00000000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818EK0
269000.00000000
PA
USD
194582.58000000
0.009322730956
Long
DBT
CORP
US
N
2
2046-08-15
Fixed
3.35000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
549300TPZNMN50BJ3745
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BC7
550000.00000000
PA
USD
521155.00000000
0.024969284770
Long
DBT
CORP
US
N
2
2055-10-23
Fixed
6.83000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023AS4
226000.00000000
PA
USD
239974.06000000
0.011497501974
Long
DBT
CORP
US
N
2
2038-02-15
Fixed
6.63000000
N
N
N
N
N
BLACKSTONE HOLDINGS FINA
549300D2L6J4NC1QVZ22
Blackstone Holdings Finance Co LLC
09256BAK3
315000.00000000
PA
USD
238584.72000000
0.011430936699
Long
DBT
CORP
US
N
2
2047-10-02
Fixed
4.00000000
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918BU7
376000.00000000
PA
USD
316261.00000000
0.015152518868
Long
DBT
CORP
US
N
2
2056-08-08
Fixed
3.95000000
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PDT6
532000.00000000
PA
USD
429685.89000000
0.020586868301
Long
DBT
CORP
US
N
2
2039-08-15
Fixed
3.50000000
N
N
N
N
N
N
NUCOR CORP
549300GGJCRSI2TIEJ46
Nucor Corp
670346AU9
591000.00000000
PA
USD
381365.82000000
0.018271784328
Long
DBT
CORP
US
N
2
2055-12-15
Fixed
2.98000000
N
N
N
N
N
N
Alabama Power Co
0RL818ELFOHP5JHOFU19
Alabama Power Co
010392FB9
257000.00000000
PA
USD
270887.88000000
0.012978627503
Long
DBT
CORP
US
N
2
2039-03-01
Fixed
6.00000000
N
N
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913YAL4
1488000.00000000
PA
USD
1593519.11000000
0.076347789900
Long
DBT
CORP
US
N
2
2037-06-15
Fixed
6.63000000
N
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408HN6
614000.00000000
PA
USD
561536.28000000
0.026904009909
Long
DBT
CORP
US
N
2
2048-11-15
Fixed
4.75000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY ENERG
549300JD0S5IZJE9LY15
Berkshire Hathaway Energy Co
59562VAP2
614000.00000000
PA
USD
636143.61000000
0.030478554275
Long
DBT
CORP
US
N
2
2037-05-15
Fixed
5.95000000
N
N
N
N
N
N
AMERICAN WATER CAPITAL C
5IDHQUFVC8Q2KIBBFF06
American Water Capital Corp
03040WAM7
331000.00000000
PA
USD
282348.87000000
0.013527740000
Long
DBT
CORP
US
N
2
2045-09-01
Fixed
4.30000000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918BK9
583000.00000000
PA
USD
564321.49000000
0.027037453322
Long
DBT
CORP
US
N
2
2035-11-03
Fixed
4.20000000
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Elevance Health Inc
28622HAC5
1012000.00000000
PA
USD
956163.58000000
0.045811170796
Long
DBT
CORP
US
N
2
2053-02-15
Fixed
5.13000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VFT6
2385000.00000000
PA
USD
1644353.68000000
0.078783347180
Long
DBT
CORP
US
N
2
2040-11-20
Fixed
2.65000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206RDR0
904000.00000000
PA
USD
880088.98000000
0.042166327417
Long
DBT
CORP
US
N
2
2037-03-01
Fixed
5.25000000
N
N
N
N
N
N
UNION ELECTRIC CO
QMPJLLDULY5C1M8PNY21
Union Electric Co
906548CW0
334000.00000000
PA
USD
327706.69000000
0.015700898319
Long
DBT
CORP
US
N
2
2053-03-15
Fixed
5.45000000
N
N
N
N
N
JOHNSON (S.C.) & SON INC
PH5ZFDENRYXEVLP50443
SC Johnson & Son Inc
78408LAC1
264000.00000000
PA
USD
216953.01000000
0.010394530396
Long
DBT
CORP
US
N
2
2044-09-30
Fixed
4.35000000
N
N
N
N
N
STATE GRID OVERSEAS INV
3003006V8BHG5158QO96
State Grid Overseas Investment BVI Ltd
857006AK6
290000.00000000
PA
USD
246431.46000000
0.011806885286
Long
DBT
CORP
VG
N
2
2047-05-04
Fixed
4.00000000
N
N
N
N
N
BARRICK INTL BARBADOS
549300Q10KSESPW7OK85
Barrick International Barbados Corp
06849AAB5
545000.00000000
PA
USD
576763.71000000
0.027633577957
Long
DBT
CORP
BB
N
2
2036-10-15
Fixed
6.35000000
N
N
N
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UBQ1
380000.00000000
PA
USD
300649.70000000
0.014404559057
Long
DBT
CORP
US
N
2
2042-09-15
Fixed
4.05000000
N
N
N
N
N
N
Cox Communications Inc
5493001NEDZNIFRP2R92
Cox Communications Inc
224044BV8
335000.00000000
PA
USD
401448.46000000
0.019233972462
Long
DBT
CORP
US
N
2
2039-03-01
Fixed
8.38000000
N
N
N
N
N
N
SIMON PROPERTY GROUP LP
MR92GTD0MJTTTTQDVG45
Simon Property Group LP
828807DX2
425000.00000000
PA
USD
478074.84000000
0.022905252413
Long
DBT
US
N
2
2054-01-15
Fixed
6.65000000
N
N
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200AP6
182000.00000000
PA
USD
228147.84000000
0.010930890784
Long
DBT
CORP
US
N
2
2096-12-01
Fixed
7.13000000
N
N
N
N
N
JAB HOLDINGS BV
529900RRNKUM3INJGF98
JAB Holdings BV
46653KAC2
415000.00000000
PA
USD
306656.48000000
0.014692352516
Long
DBT
CORP
NL
N
2
2052-04-08
Fixed
4.50000000
N
N
N
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
268317AP9
368000.00000000
PA
USD
338216.80000000
0.016204452789
Long
DBT
CORP
FR
N
2
2035-10-13
Fixed
4.75000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABY0
1377000.00000000
PA
USD
952464.39000000
0.045633937289
Long
DBT
CORP
US
N
2
2060-11-15
Fixed
3.60000000
N
N
N
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271VAM2
602000.00000000
PA
USD
420397.68000000
0.020141856816
Long
DBT
CORP
US
N
2
2051-03-15
Fixed
3.35000000
N
N
N
N
N
N
FMR LLC
6X064LF7Y6B4DKF2GZ26
FMR LLC
30251BAB4
395000.00000000
PA
USD
418604.10000000
0.020055923821
Long
DBT
CORP
US
N
2
2039-11-15
Fixed
6.45000000
N
N
N
N
N
N
SIERRA PACIFIC POWER CO
QB888G5GSVGE1LD1WV84
Sierra Pacific Power Co
826418BE4
150000.00000000
PA
USD
159308.60000000
0.007632703897
Long
DBT
CORP
US
N
2
2037-07-01
Fixed
6.75000000
N
N
N
N
N
N
LIBERTY MUTUAL GROUP INC
QUR0DG15Z6FFGYCHH861
Liberty Mutual Group Inc
53079EAG9
550000.00000000
PA
USD
548169.00000000
0.026263564320
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
6.50000000
N
N
N
N
N
N
Florida Power & Light Co
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081FP7
353000.00000000
PA
USD
274730.39000000
0.013162727678
Long
DBT
CORP
US
N
2
2047-12-01
Fixed
3.70000000
N
N
N
N
N
N
MULTICARE HEALTH SYSTEM
549300OSCVFLGLKTTI33
MultiCare Health System
62548LAA0
196000.00000000
PA
USD
115091.59000000
0.005514203424
Long
DBT
CORP
US
N
2
2050-08-15
Fixed
2.80000000
N
N
N
N
N
Tucson Electric Power Co
YLF139GXSRKPBBTNZL03
Tucson Electric Power Co
898813AQ3
209000.00000000
PA
USD
184822.76000000
0.008855123958
Long
DBT
CORP
US
N
2
2048-12-01
Fixed
4.85000000
N
N
N
N
N
INFRAESTRUCTURA ENERGETI
715K4H1JYF3O6JOK1411
Infraestructura Energetica Nova SAPI de CV
456829AC4
580000.00000000
PA
USD
438614.21000000
0.021014636939
Long
DBT
CORP
MX
N
2
2051-01-15
Fixed
4.75000000
N
N
N
N
N
N
KIMCO REALTY OP LLC
549300EA7I6T15IBYS12
Kimco Realty OP LLC
49446RAV1
357000.00000000
PA
USD
255778.15000000
0.012254698631
Long
DBT
US
N
2
2049-10-01
Fixed
3.70000000
N
N
N
N
N
Southern Power Co
5LADC78JBG2BMZD5XF57
Southern Power Co
843646AH3
470000.00000000
PA
USD
433004.26000000
0.020745856175
Long
DBT
CORP
US
N
2
2041-09-15
Fixed
5.15000000
N
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT Capital Corp
05526DBT1
513000.00000000
PA
USD
373101.53000000
0.017875830321
Long
DBT
CORP
US
N
2
2040-09-25
Fixed
3.73000000
N
N
N
N
N
N
CENTERPOINT ENERGY RESOU
2JADVB0458J06WCD4N56
CenterPoint Energy Resources Corp
15189WAD2
265000.00000000
PA
USD
287208.79000000
0.013760585749
Long
DBT
CORP
US
N
2
2037-11-01
Fixed
6.63000000
N
N
N
N
N
CHILDREN'S HOSPITAL/DC
549300C1PQZDYQ6KZS51
Children's Hospital/DC
16876DAA6
79000.00000000
PA
USD
50599.27000000
0.002424283719
Long
DBT
CORP
US
N
2
2050-07-15
Fixed
2.93000000
N
N
N
N
N
N
Dow Chemical Co/The
ZQUIP1CSZO8LXRBSOU78
Dow Chemical Co/The
260543CK7
654000.00000000
PA
USD
601965.24000000
0.028841019465
Long
DBT
CORP
US
N
2
2034-10-01
Fixed
4.25000000
N
N
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200JH5
462000.00000000
PA
USD
415412.35000000
0.019903002493
Long
DBT
CORP
US
N
2
2046-02-19
Fixed
4.70000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MD0
2292000.00000000
PA
USD
2039720.11000000
0.097725920847
Long
DBT
CORP
US
N
2
2048-07-23
Fixed
4.65000000
N
N
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209SBF9
2179000.00000000
PA
USD
2170685.22000000
0.104000647419
Long
DBT
CORP
US
N
2
2049-02-14
Fixed
5.95000000
N
N
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209SAQ6
619000.00000000
PA
USD
513891.03000000
0.024621257532
Long
DBT
CORP
US
N
2
2043-05-02
Fixed
4.50000000
N
N
N
N
N
HEINEKEN NV
724500K5PTPSST86UQ23
Heineken NV
423012AE3
486000.00000000
PA
USD
400441.50000000
0.019185727562
Long
DBT
CORP
NL
N
2
2042-10-01
Fixed
4.00000000
N
N
N
N
N
N
INTL FLAVOR & FRAGRANCES
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506AS0
1199000.00000000
PA
USD
789067.95000000
0.037805379104
Long
DBT
CORP
US
N
2
2050-12-01
Fixed
3.47000000
N
N
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271VAD2
235000.00000000
PA
USD
220110.54000000
0.010545812194
Long
DBT
CORP
US
N
2
2048-05-25
Fixed
5.09000000
N
N
N
N
N
N
RIO TINTO FIN USA LTD
213800RX94ZKEZXPKH58
Rio Tinto Finance USA Ltd
767201AT3
1060000.00000000
PA
USD
672475.93000000
0.032219287923
Long
DBT
CORP
AU
N
2
2051-11-02
Fixed
2.75000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY ENERG
549300JD0S5IZJE9LY15
Berkshire Hathaway Energy Co
084659BC4
1236000.00000000
PA
USD
793781.99000000
0.038031235533
Long
DBT
CORP
US
N
2
2051-05-15
Fixed
2.85000000
N
N
N
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077MAG3
246000.00000000
PA
USD
240973.59000000
0.011545390893
Long
DBT
CORP
CA
N
2
2040-12-01
Fixed
5.63000000
N
N
N
N
N
N
CANADIAN PACIFIC RAILWAY
54930036474DURYNB481
Canadian Pacific Railway Co
13648TAF4
443000.00000000
PA
USD
389775.96000000
0.018674726217
Long
DBT
CORP
CA
N
2
2048-05-01
Fixed
4.70000000
N
N
N
N
N
N
OKLAHOMA G&E CO
549300VJ8YXGPO8EV472
Oklahoma Gas and Electric Co
678858BQ3
185000.00000000
PA
USD
144853.40000000
0.006940134498
Long
DBT
CORP
US
N
2
2044-12-15
Fixed
4.00000000
N
N
N
N
N
N
7-ELEVEN INC
549300K23JPL0SS3LB18
7-Eleven Inc
817826AG5
925000.00000000
PA
USD
573367.21000000
0.027470846763
Long
DBT
CORP
US
N
2
2051-02-10
Fixed
2.80000000
N
N
N
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825CAQ7
1025000.00000000
PA
USD
1152350.42000000
0.055210764154
Long
DBT
CORP
US
N
2
2039-02-01
Fixed
6.50000000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818ER5
403000.00000000
PA
USD
319135.80000000
0.015290254666
Long
DBT
CORP
US
N
2
2067-09-15
Fixed
4.10000000
N
N
N
N
N
N
DEVON ENERGY CORPORATION
54930042348RKR3ZPN35
Devon Energy Corp
25179MAN3
748000.00000000
PA
USD
632940.34000000
0.030325081007
Long
DBT
CORP
US
N
2
2042-05-15
Fixed
4.75000000
N
N
N
N
N
N
UNITED PARCEL SERVICE
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312AR7
573000.00000000
PA
USD
460123.58000000
0.022045181757
Long
DBT
CORP
US
N
2
2042-10-01
Fixed
3.63000000
N
N
N
N
N
N
FIDELITY NATIONAL INFORM
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620MAZ9
190000.00000000
PA
USD
159580.99000000
0.007645754494
Long
DBT
CORP
US
N
2
2048-05-15
Fixed
4.75000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U2M4
4253000.00000000
PA
USD
3932723.84000000
0.188422449148
Long
DBT
CORP
US
N
2
2051-04-04
Fixed
5.01000000
N
N
N
N
N
N
CUMMINS INC
ZUNI8PYC725B6H8JU438
Cummins Inc
231021AX4
235000.00000000
PA
USD
236288.87000000
0.011320939227
Long
DBT
CORP
US
N
2
2054-02-20
Fixed
5.45000000
N
N
N
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
067901AH1
205000.00000000
PA
USD
199716.67000000
0.009568712584
Long
DBT
CORP
CA
N
2
2042-04-01
Fixed
5.25000000
N
N
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QCD6
236000.00000000
PA
USD
151558.54000000
0.007261387389
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
2.70000000
N
N
N
N
N
N
PECO Energy Co
YH65D4JBECK76IFEJ279
PECO Energy Co
693304AV9
328000.00000000
PA
USD
254583.00000000
0.012197437278
Long
DBT
CORP
US
N
2
2047-09-15
Fixed
3.70000000
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAP5
403000.00000000
PA
USD
333148.24000000
0.015961610798
Long
DBT
CORP
US
N
2
2058-04-15
Fixed
4.90000000
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EAJ4
1458000.00000000
PA
USD
1393605.13000000
0.066769623910
Long
DBT
CORP
GB
N
2
2045-08-17
Fixed
5.25000000
N
N
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466LAM6
1073000.00000000
PA
USD
689810.50000000
0.033049812075
Long
DBT
CORP
US
N
2
2061-07-15
Fixed
3.05000000
N
N
N
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428XBN5
670000.00000000
PA
USD
556554.98000000
0.026665348670
Long
DBT
CORP
US
N
2
2047-01-15
Fixed
4.40000000
N
N
N
N
N
N
SOUTHWESTERN PUBLIC SERV
OL6FE7QD5EQ3DOYEO258
Southwestern Public Service Co
845743BQ5
182000.00000000
PA
USD
126571.00000000
0.006064198449
Long
DBT
CORP
US
N
2
2046-08-15
Fixed
3.40000000
N
N
N
N
N
ROGERS COMMUNICATIONS IN
5493000M6Z4XFIP6PF03
Rogers Communications Inc
775109AX9
356000.00000000
PA
USD
300961.12000000
0.014419479637
Long
DBT
CORP
CA
N
2
2043-03-15
Fixed
4.50000000
N
N
N
N
N
BUFFALO ENERGY MX HLDGS
N/A
Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy
11952AAA0
40000.00000000
PA
USD
42479.20000000
0.002035239500
Long
DBT
CORP
MX
N
2
2039-02-15
Fixed
7.88000000
N
N
N
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
58013MFH2
716000.00000000
PA
USD
620084.38000000
0.029709133494
Long
DBT
CORP
US
N
2
2048-09-01
Fixed
4.45000000
N
N
N
N
N
N
UNITYPOINT HEALTH
549300M1J9QXG1NVRE79
Iowa Health System
91338CAA3
189000.00000000
PA
USD
146928.43000000
0.007039552167
Long
DBT
CORP
US
N
2
2050-02-15
Fixed
3.67000000
N
N
N
N
N
N
XIAOMI BEST TIME INTL
254900IGJCVEY8WNJT74
Xiaomi Best Time International Ltd
98422HAE6
210000.00000000
PA
USD
148360.86000000
0.007108181946
Long
DBT
CORP
HK
N
2
2051-07-14
Fixed
4.10000000
N
N
N
N
N
N
UNIV SOUTHERN CALIFORNIA
0GMCSQ6M60R4T46U5511
University of Southern California
914886AH9
190000.00000000
PA
USD
190399.00000000
0.009122289628
Long
DBT
CORP
US
N
2
2053-10-01
Fixed
4.98000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140CC2
835000.00000000
PA
USD
769567.86000000
0.036871101777
Long
DBT
CORP
US
N
2
2062-08-05
Fixed
5.05000000
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NBA2
448000.00000000
PA
USD
345038.85000000
0.016531307005
Long
DBT
CORP
CA
N
2
2049-11-15
Fixed
4.00000000
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NAM3
515000.00000000
PA
USD
564402.25000000
0.027041322649
Long
DBT
CORP
US
N
2
2037-03-15
Fixed
6.45000000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448EP9
1002000.00000000
PA
USD
692523.63000000
0.033179802032
Long
DBT
CORP
US
N
2
2049-10-15
Fixed
2.88000000
N
N
N
N
N
N
Consumers Energy Co
7NKTFWJ1G6MELP9TU740
Consumers Energy Co
210518CZ7
290000.00000000
PA
USD
212108.30000000
0.010162413379
Long
DBT
CORP
US
N
2
2046-08-15
Fixed
3.25000000
N
N
N
N
N
N
ROCKWELL AUTOMATION
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903AJ8
384000.00000000
PA
USD
327006.06000000
0.015667330130
Long
DBT
CORP
US
N
2
2049-03-01
Fixed
4.20000000
N
N
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585AAM4
269000.00000000
PA
USD
260260.44000000
0.012469451585
Long
DBT
CORP
US
N
2
2045-12-15
Fixed
5.85000000
N
N
N
N
N
HARTFORD HEALTHCARE CORP
549300W3L482NUDOFF24
Hartford HealthCare Corp
41652PAC3
80000.00000000
PA
USD
55887.09000000
0.002677630772
Long
DBT
CORP
US
N
2
2054-07-01
Fixed
3.45000000
N
N
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
40049JBC0
371000.00000000
PA
USD
362398.95000000
0.017363054337
Long
DBT
CORP
MX
N
2
2046-01-31
Fixed
6.13000000
N
N
N
N
N
N
HORMEL FOODS CORP
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452AJ9
489000.00000000
PA
USD
328794.35000000
0.015753009673
Long
DBT
CORP
US
N
2
2051-06-03
Fixed
3.05000000
N
N
N
N
N
PTTEP TREASURY CENTER CO
2549006WFOUPZX6TZG08
PTTEP Treasury Center Co Ltd
74442AAC2
315000.00000000
PA
USD
343901.34000000
0.016476807267
Long
DBT
CORP
TH
N
2
2042-06-12
Fixed
6.35000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
24703DBF7
650000.00000000
PA
USD
475124.75000000
0.022763909363
Long
DBT
CORP
US
N
2
2041-12-15
Fixed
3.38000000
N
N
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077MAF5
537000.00000000
PA
USD
550709.91000000
0.026385302969
Long
DBT
CORP
CA
N
2
2036-12-01
Fixed
5.88000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NCJ8
992000.00000000
PA
USD
850723.14000000
0.040759367834
Long
DBT
CORP
US
N
2
2038-03-01
Fixed
3.90000000
N
N
N
N
N
N
CENTERPOINT ENERGY RES
2JADVB0458J06WCD4N56
CenterPoint Energy Resources Corp
15189WAJ9
206000.00000000
PA
USD
164060.16000000
0.007860357963
Long
DBT
CORP
US
N
2
2047-09-01
Fixed
4.10000000
N
N
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902VAL1
370000.00000000
PA
USD
282388.70000000
0.013529648312
Long
DBT
CORP
US
N
2
2040-02-15
Fixed
3.11000000
N
N
N
N
N
N
LEAR CORP
549300UPNBTXA1SYTQ33
Lear Corp
521865BD6
235000.00000000
PA
USD
159665.23000000
0.007649790553
Long
DBT
CORP
US
N
2
2052-01-15
Fixed
3.55000000
N
N
N
N
N
N
ALEXANDRIA REAL ESTATE E
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271BD0
400000.00000000
PA
USD
384902.84000000
0.018441248037
Long
DBT
US
N
2
2054-05-15
Fixed
5.63000000
N
N
N
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
19416QEJ5
484000.00000000
PA
USD
424176.08000000
0.020322885388
Long
DBT
CORP
US
N
2
2045-08-15
Fixed
4.00000000
N
N
N
N
N
N
PETRONAS CAPITAL LTD
549300G7YFX3540OYR85
Petronas Capital Ltd
716743AR0
2264000.00000000
PA
USD
1979286.13000000
0.094830442043
Long
DBT
CORP
MY
N
2
2050-04-21
Fixed
4.55000000
N
N
N
N
N
N
HARTFORD FINL SVCS GRP
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515BD5
345000.00000000
PA
USD
296789.10000000
0.014219592165
Long
DBT
CORP
US
N
2
2048-03-15
Fixed
4.40000000
N
N
N
N
N
N
COMMONWEALTH BANK AUST
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
202712BL8
860000.00000000
PA
USD
675285.56000000
0.032353901333
Long
DBT
CORP
AU
N
2
2039-09-12
Fixed
3.74000000
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625HJM3
1008000.00000000
PA
USD
1034514.76000000
0.049565088394
Long
DBT
CORP
US
N
2
2043-08-16
Fixed
5.63000000
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CE3
157000.00000000
PA
USD
119091.22000000
0.005705831443
Long
DBT
CORP
US
N
2
2039-03-01
Fixed
3.50000000
N
N
N
N
N
N
AMEREN ILLINOIS CO
RC71E2BZ6UOMFPDJSE79
Ameren Illinois Co
02361DAN0
195000.00000000
PA
USD
161245.17000000
0.007725487748
Long
DBT
CORP
US
N
2
2044-07-01
Fixed
4.30000000
N
N
N
N
N
N
Reynolds American Inc
02S2RPPVO9RP4NEU2740
Reynolds American Inc
761713AZ9
531000.00000000
PA
USD
513500.47000000
0.024602545241
Long
DBT
CORP
US
N
2
2043-09-15
Fixed
6.15000000
N
N
N
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244AH2
231000.00000000
PA
USD
195973.27000000
0.009389360912
Long
DBT
CORP
US
N
2
2045-06-15
Fixed
4.30000000
N
N
N
N
N
N
AUGUSTAR LIFE INSURANCE
549300WW3O2Q3BIJEF68
Augustar Life Insurance Co
677412AF5
235000.00000000
PA
USD
212445.59000000
0.010178573428
Long
DBT
CORP
US
N
2
2042-06-15
Fixed
6.88000000
N
N
N
N
N
N
OVINTIV INC
2549003MEX7YMKLGI239
Ovintiv Inc
292505AG9
453000.00000000
PA
USD
462802.37000000
0.022173526434
Long
DBT
CORP
US
N
2
2038-02-01
Fixed
6.50000000
N
N
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494BD4
551000.00000000
PA
USD
446174.04000000
0.021376839255
Long
DBT
CORP
US
N
2
2047-06-02
Fixed
4.55000000
N
N
N
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807AT5
625000.00000000
PA
USD
588976.34000000
0.028218702606
Long
DBT
CORP
US
N
2
2049-03-15
Fixed
4.88000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400FP3
508000.00000000
PA
USD
502465.09000000
0.024073824331
Long
DBT
CORP
US
N
2
2040-03-15
Fixed
5.50000000
N
N
N
N
N
N
HARTFORD FINL SVCS GRP
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416518AD0
455000.00000000
PA
USD
291389.15000000
0.013960872802
Long
DBT
CORP
US
N
2
2051-09-15
Fixed
2.90000000
N
N
N
N
N
N
MEAD JOHNSON NUTRITION C
E4BJRFT3MF4GJDY1SC50
Mead Johnson Nutrition Co
582839AF3
528000.00000000
PA
USD
549595.48000000
0.026331909026
Long
DBT
CORP
US
N
2
2039-11-01
Fixed
5.90000000
N
N
N
N
N
N
TEXAS HEALTH RESOURCES
54930008C10TUBW7Z611
Texas Health Resources
882484AC2
170000.00000000
PA
USD
102245.17000000
0.004898712985
Long
DBT
CORP
US
N
2
2050-11-15
Fixed
2.33000000
N
N
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599BM7
177000.00000000
PA
USD
147693.81000000
0.007076222622
Long
DBT
CORP
US
N
2
2047-05-15
Fixed
4.50000000
N
N
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187BA6
413000.00000000
PA
USD
449491.14000000
0.021535766281
Long
DBT
CORP
US
N
2
2040-06-15
Fixed
7.00000000
N
N
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
Walt Disney Co/The
254687FB7
620000.00000000
PA
USD
560788.80000000
0.026868197069
Long
DBT
CORP
US
N
2
2046-11-15
Fixed
4.75000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XAM7
1865000.00000000
PA
USD
1785235.55000000
0.085533199971
Long
DBT
CORP
US
N
2
2040-07-15
Fixed
5.38000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833EF3
2532000.00000000
PA
USD
1633050.72000000
0.078241806128
Long
DBT
CORP
US
N
2
2051-02-08
Fixed
2.65000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBZ5
873000.00000000
PA
USD
664295.38000000
0.031827346020
Long
DBT
CORP
US
N
2
2060-01-31
Fixed
3.95000000
N
N
N
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200KV2
688000.00000000
PA
USD
640034.57000000
0.030664975758
Long
DBT
CORP
US
N
2
2052-07-27
Fixed
4.90000000
N
N
N
N
N
N
BERKLEY (WR) CORPORATION
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423AT9
223000.00000000
PA
USD
192740.51000000
0.009234474736
Long
DBT
CORP
US
N
2
2044-08-01
Fixed
4.75000000
N
N
N
N
N
N
AEP Texas Inc
5493001L78U618KXNZ75
AEP Texas Inc
00108WAJ9
229000.00000000
PA
USD
179624.22000000
0.008606054438
Long
DBT
CORP
US
N
2
2049-05-01
Fixed
4.15000000
N
N
N
N
N
N
AEP TRANSMISSION CO LLC
549300X123Z1I0LA3Y84
AEP Transmission Co LLC
00115AAK5
319000.00000000
PA
USD
245496.08000000
0.011762069886
Long
DBT
CORP
US
N
2
2049-06-15
Fixed
3.80000000
N
N
N
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146CF8
24000.00000000
PA
USD
27779.81000000
0.001330970607
Long
DBT
CORP
US
N
2
2039-11-15
Fixed
7.30000000
N
N
N
N
N
N
CANADIAN PACIFIC RAILWAY
54930036474DURYNB481
Canadian Pacific Railway Co
13648TAH0
236000.00000000
PA
USD
184566.32000000
0.008842837549
Long
DBT
CORP
CA
N
2
2069-11-15
Fixed
4.20000000
N
N
N
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012725AD9
147000.00000000
PA
USD
133731.74000000
0.006407279790
Long
DBT
CORP
US
N
2
2044-12-01
Fixed
5.45000000
N
N
N
N
N
N
AVALONBAY COMMUNITIES
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
05348EBE8
238000.00000000
PA
USD
201219.53000000
0.009640716765
Long
DBT
US
N
2
2048-04-15
Fixed
4.35000000
N
N
N
N
N
N
EVEREST REINSURANCE HLDG
254900P29PM5UJR3VU91
Everest Reinsurance Holdings Inc
299808AF2
245000.00000000
PA
USD
218915.22000000
0.010488542696
Long
DBT
CORP
US
N
2
2044-06-01
Fixed
4.87000000
N
N
N
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933YAT2
1388000.00000000
PA
USD
1123409.03000000
0.053824140580
Long
DBT
CORP
US
N
2
2045-02-10
Fixed
3.70000000
N
N
N
N
N
N
CENTERPOINT ENER HOUSTON
549300S8SEQBOJLKHW63
CenterPoint Energy Houston Electric LLC
15189XAM0
578000.00000000
PA
USD
450581.29000000
0.021587996934
Long
DBT
CORP
US
N
2
2042-08-01
Fixed
3.55000000
N
N
N
N
N
N
PACIFIC LIFE INSURANCE C
8WC3XYHE06SQFW7CQK10
Pacific Life Insurance Co
694475AA2
330000.00000000
PA
USD
430017.34000000
0.020602748546
Long
DBT
CORP
US
N
2
2039-06-15
Fixed
9.25000000
N
N
N
N
N
INTERSTATE POWER & LIGHT
EF9UQIIO4KY2BWOK3P26
Interstate Power and Light Co
461070AN4
184000.00000000
PA
USD
136551.70000000
0.006542388124
Long
DBT
CORP
US
N
2
2046-09-15
Fixed
3.70000000
N
N
N
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
Lam Research Corp
512807AX6
389000.00000000
PA
USD
255491.58000000
0.012240968651
Long
DBT
CORP
US
N
2
2060-06-15
Fixed
3.13000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140CM0
215000.00000000
PA
USD
214875.61000000
0.010294999177
Long
DBT
CORP
US
N
2
2054-02-21
Fixed
5.60000000
N
N
N
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
80414L2F1
2603000.00000000
PA
USD
2118711.85000000
0.101510528595
Long
DBT
CORP
SA
N
2
2049-04-16
Fixed
4.38000000
N
N
N
N
N
N
QATAR ENERGY
254900QTESJKJ3P87J26
QatarEnergy
74730DAD5
3443000.00000000
PA
USD
2379457.30000000
0.114003217706
Long
DBT
CORP
QA
N
2
2051-07-12
Fixed
3.30000000
N
N
N
N
N
Appalachian Power Co
3SCHO1ABYYIG382BEI70
Appalachian Power Co
037735CM7
475000.00000000
PA
USD
532224.19000000
0.025499625566
Long
DBT
CORP
US
N
2
2038-04-01
Fixed
7.00000000
N
N
N
N
N
N
COCA-COLA CO/THE
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216CY4
808000.00000000
PA
USD
512604.77000000
0.024559630967
Long
DBT
CORP
US
N
2
2060-06-01
Fixed
2.75000000
N
N
N
N
N
SAN DIEGO G & E
KNIRVXKVNJJ4P8OTMS63
San Diego Gas & Electric Co
797440BY9
244000.00000000
PA
USD
169520.11000000
0.008121952012
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
3.32000000
N
N
N
N
N
N
ENTERGY ARKANSAS LLC
549300A0I5ONUIFMLP35
Entergy Arkansas LLC
29366MAA6
488000.00000000
PA
USD
400572.93000000
0.019192024562
Long
DBT
CORP
US
N
2
2049-04-01
Fixed
4.20000000
N
N
N
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044DF5
329000.00000000
PA
USD
250183.01000000
0.011986627436
Long
DBT
CORP
US
N
2
2046-10-15
Fixed
3.88000000
N
N
N
N
N
N
LIBERTY MUTUAL GROUP INC
QUR0DG15Z6FFGYCHH861
Liberty Mutual Group Inc
53079EBK9
474000.00000000
PA
USD
339136.35000000
0.016248509751
Long
DBT
CORP
US
N
2
2060-05-15
Fixed
3.95000000
N
N
N
N
N
N
ROCHE HOLDINGS INC
PVJRP0EQNV6OGDPZGY95
Roche Holdings Inc
771196BH4
513000.00000000
PA
USD
440353.69000000
0.021097977925
Long
DBT
CORP
US
N
2
2044-11-28
Fixed
4.00000000
N
N
N
N
N
N
PRES & FELLOWS OF HARVAR
6S3X7J22E861RNTJSA74
President and Fellows of Harvard College
740816AQ6
325000.00000000
PA
USD
271007.85000000
0.012984375438
Long
DBT
CORP
US
N
2
2052-11-15
Fixed
3.75000000
N
N
N
N
N
N
CANADIAN NATL RAILWAY
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375BN1
580000.00000000
PA
USD
630517.94000000
0.030209020343
Long
DBT
CORP
CA
N
2
2036-06-01
Fixed
6.20000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CX1
2991000.00000000
PA
USD
2863547.96000000
0.137196696699
Long
DBT
CORP
US
N
2
2060-05-01
Fixed
5.93000000
N
N
N
N
N
N
ADVOCATE HEALTH CORP
549300AEHU3PPOUCIL87
Advocate Health & Hospitals Corp
007589AC8
248000.00000000
PA
USD
186204.80000000
0.008921339480
Long
DBT
CORP
US
N
2
2049-10-15
Fixed
3.39000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280DL0
478000.00000000
PA
USD
489247.60000000
0.023440555396
Long
DBT
CORP
GB
N
2
2036-05-02
Fixed
6.50000000
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967EP2
189000.00000000
PA
USD
204564.14000000
0.009800961835
Long
DBT
CORP
US
N
2
2038-03-05
Fixed
6.88000000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA
05578QAG8
309000.00000000
PA
USD
218207.50000000
0.010454634814
Long
DBT
CORP
FR
N
2
2042-10-19
Fixed
3.58000000
N
N
N
N
N
ANHEUSER-BUSCH INBEV WOR
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc
035240AM2
1268000.00000000
PA
USD
1159540.64000000
0.055555257924
Long
DBT
CORP
US
N
2
2038-04-15
Fixed
4.38000000
N
N
N
N
N
N
DOMINION ENERGY SOUTH
3QRVFYR22IUIEOORTK28
Dominion Energy South Carolina Inc
837004CB4
398000.00000000
PA
USD
420624.88000000
0.020152742294
Long
DBT
CORP
US
N
2
2038-01-15
Fixed
6.05000000
N
N
N
N
N
KRAFT HEINZ FOODS CO
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50077LBJ4
680000.00000000
PA
USD
661402.10000000
0.031688724818
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
5.50000000
N
N
N
N
N
N
CSL FINANCE PLC
2549007CCNBNAF4HBC02
CSL Finance PLC
12661PAD1
310000.00000000
PA
USD
282924.17000000
0.013555303449
Long
DBT
CORP
GB
N
2
2042-04-27
Fixed
4.63000000
N
N
N
N
N
KENVUE INC
5493008HSF8L4M2LIJ82
Kenvue Inc
49177JAR3
630000.00000000
PA
USD
610371.30000000
0.029243765877
Long
DBT
CORP
US
N
2
2063-03-22
Fixed
5.20000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VGL2
733000.00000000
PA
USD
517349.22000000
0.024786944383
Long
DBT
CORP
US
N
2
2041-09-03
Fixed
2.85000000
N
N
N
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
71644EAJ1
903000.00000000
PA
USD
964315.42000000
0.046201737162
Long
DBT
CORP
CA
N
2
2038-05-15
Fixed
6.80000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CQ6
1080000.00000000
PA
USD
766755.43000000
0.036736354215
Long
DBT
CORP
US
N
2
2050-02-01
Fixed
3.75000000
N
N
N
N
N
HARTFORD FINL SVCS GRP
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515AP9
351000.00000000
PA
USD
365209.74000000
0.017497723324
Long
DBT
CORP
US
N
2
2041-10-01
Fixed
6.10000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122DJ4
544000.00000000
PA
USD
517125.21000000
0.024776211742
Long
DBT
CORP
US
N
2
2045-08-15
Fixed
5.00000000
N
N
N
N
N
N
CHEVRON CORP
N/A
Chevron Corp
166764CA6
819000.00000000
PA
USD
577471.05000000
0.027667467633
Long
DBT
CORP
US
N
2
2050-05-11
Fixed
3.08000000
N
N
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109AT1
484000.00000000
PA
USD
421370.88000000
0.020188484226
Long
DBT
US
N
2
2047-03-15
Fixed
4.65000000
N
N
N
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918CK8
80000.00000000
PA
USD
74600.02000000
0.003574194132
Long
DBT
CORP
US
N
2
2047-06-15
Fixed
4.50000000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corp
75513EAC5
985000.00000000
PA
USD
662531.85000000
0.031742852764
Long
DBT
CORP
US
N
2
2050-07-01
Fixed
3.13000000
N
N
N
N
N
KINDER MORGAN ENER PART
549300PDHUGWPWGOT525
Kinder Morgan Energy Partners LP
494550BD7
486000.00000000
PA
USD
500098.57000000
0.023960440958
Long
DBT
CORP
US
N
2
2039-09-01
Fixed
6.50000000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
902613BH0
800000.00000000
PA
USD
791266.37000000
0.037910708564
Long
DBT
CORP
CH
N
2
2035-02-08
Fixed
5.70000000
N
N
N
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558BS1
499000.00000000
PA
USD
348375.49000000
0.016691170221
Long
DBT
CORP
US
N
2
2040-10-01
Fixed
2.60000000
N
N
N
N
N
N
DUKE ENERGY CAROLINAS
MWIUSDMN17TCR56VW396
Duke Energy Carolinas LLC
26442CBC7
373000.00000000
PA
USD
265223.46000000
0.012707237003
Long
DBT
CORP
US
N
2
2051-04-15
Fixed
3.45000000
N
N
N
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428XBS4
732000.00000000
PA
USD
661008.58000000
0.031669870710
Long
DBT
CORP
US
N
2
2048-10-17
Fixed
4.95000000
N
N
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844BM9
600000.00000000
PA
USD
492126.80000000
0.023578502005
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
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BV5
1839000.00000000
PA
USD
1116356.33000000
0.053486235591
Long
DBT
CORP
US
N
2
2051-04-01
Fixed
3.70000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WOR
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc
035240AN0
731000.00000000
PA
USD
656862.12000000
0.031471207854
Long
DBT
CORP
US
N
2
2048-04-15
Fixed
4.60000000
N
N
N
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560AQ8
377000.00000000
PA
USD
310897.63000000
0.014895552106
Long
DBT
CORP
US
N
2
2049-03-15
Fixed
4.13000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29279FAA7
1512000.00000000
PA
USD
1526608.84000000
0.073142022737
Long
DBT
CORP
US
N
2
2049-04-15
Fixed
6.25000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WOR
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc
035240AP5
798000.00000000
PA
USD
724475.11000000
0.034710643342
Long
DBT
CORP
US
N
2
2058-04-15
Fixed
4.75000000
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273RAR0
869000.00000000
PA
USD
910638.93000000
0.043630019411
Long
DBT
CORP
US
N
2
2042-02-01
Fixed
6.50000000
N
N
N
N
N
N
Tampa Electric Co
WS423EPRKJIIJUITXD73
Tampa Electric Co
875127BD3
128000.00000000
PA
USD
100547.57000000
0.004817378531
Long
DBT
CORP
US
N
2
2045-05-15
Fixed
4.20000000
N
N
N
N
N
N
HALEON US CAPITAL LLC
549300N8C3A3L0UVQB07
Haleon US Capital LLC
36264FAN1
812000.00000000
PA
USD
648500.10000000
0.031070571463
Long
DBT
CORP
US
N
2
2052-03-24
Fixed
4.00000000
N
N
N
N
N
N
MASS INSTITUTE OF TECH
DLZO3A31IADZ27B62557
Massachusetts Institute of Technology
575718AA9
577000.00000000
PA
USD
621619.93000000
0.029782703900
Long
DBT
CORP
US
N
2
2111-07-01
Fixed
5.60000000
N
N
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
02364WBG9
423000.00000000
PA
USD
363190.93000000
0.017400999237
Long
DBT
CORP
MX
N
2
2049-04-22
Fixed
4.38000000
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
225401BG2
400000.00000000
PA
USD
413513.83000000
0.019812041672
Long
DBT
CORP
CH
N
2
2034-09-22
Fixed
6.30000000
N
N
N
N
N
N
NARRAGANSETT ELECTRIC
VAI0KZ806W8MCH0BCZ61
Narragansett Electric Co/The
631005BC8
273000.00000000
PA
USD
267440.10000000
0.012813439410
Long
DBT
CORP
US
N
2
2040-03-15
Fixed
5.64000000
N
N
N
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320BA9
904000.00000000
PA
USD
709457.08000000
0.033991107949
Long
DBT
CORP
US
N
2
2049-12-07
Fixed
3.94000000
N
N
N
N
N
TUCSON ELECTRIC POWER CO
YLF139GXSRKPBBTNZL03
Tucson Electric Power Co
898813AT7
226000.00000000
PA
USD
151753.02000000
0.007270705205
Long
DBT
CORP
US
N
2
2051-05-01
Fixed
3.25000000
N
N
N
N
N
N
NORTHERN STATES PWR-MINN
3S1GHB0TEH85KX44SB51
Northern States Power Co/MN
665772CP2
442000.00000000
PA
USD
336957.80000000
0.016144132290
Long
DBT
CORP
US
N
2
2046-05-15
Fixed
3.60000000
N
N
N
N
N
N
TRINITY HEALTH CORP
TWSRHFGEDJDX0GKMGJ67
Trinity Health Corp
896517AA7
218000.00000000
PA
USD
165862.69000000
0.007946719765
Long
DBT
CORP
US
N
2
2048-12-01
Fixed
3.43000000
N
N
N
N
N
CORNING INC
549300X2937PB0CJ7I56
Corning Inc
219350BP9
220000.00000000
PA
USD
169643.41000000
0.008127859492
Long
DBT
CORP
US
N
2
2049-11-15
Fixed
3.90000000
N
N
N
N
N
N
ROGERS COMMUNICATIONS IN
5493000M6Z4XFIP6PF03
Rogers Communications Inc
775109AZ4
481000.00000000
PA
USD
459859.80000000
0.022032543678
Long
DBT
CORP
CA
N
2
2043-10-01
Fixed
5.45000000
N
N
N
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424AP3
481000.00000000
PA
USD
509146.28000000
0.024393929743
Long
DBT
CORP
US
N
2
2035-02-01
Fixed
6.00000000
N
N
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX Corp
126408HT3
533000.00000000
PA
USD
324703.26000000
0.015556999673
Long
DBT
CORP
US
N
2
2051-05-15
Fixed
2.50000000
N
N
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
02364WBE4
1048000.00000000
PA
USD
907448.69000000
0.043477170430
Long
DBT
CORP
MX
N
2
2042-07-16
Fixed
4.38000000
N
N
N
N
N
N
COVIDIEN INTL FINANCE SA
549300938QUWMPITJ642
Covidien International Finance SA
22303QAH3
295000.00000000
PA
USD
327383.76000000
0.015685426279
Long
DBT
CORP
LU
N
2
2037-10-15
Fixed
6.55000000
N
N
N
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200KL4
692000.00000000
PA
USD
457726.65000000
0.021930341397
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
2.95000000
N
N
N
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UDQ9
525000.00000000
PA
USD
459862.77000000
0.022032685975
Long
DBT
CORP
US
N
2
2052-08-15
Fixed
4.85000000
N
N
N
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
00131LAK1
805000.00000000
PA
USD
600727.46000000
0.028781715647
Long
DBT
CORP
HK
N
2
2040-09-16
Fixed
3.20000000
N
N
N
N
N
N
AMERICAN INTL GROUP
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874DP9
799000.00000000
PA
USD
686102.36000000
0.032872149761
Long
DBT
CORP
US
N
2
2050-06-30
Fixed
4.38000000
N
N
N
N
N
N
MARTIN MARIETTA MATERIAL
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284AX4
718000.00000000
PA
USD
496399.72000000
0.023783223741
Long
DBT
CORP
US
N
2
2051-07-15
Fixed
3.20000000
N
N
N
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
74432QCJ2
212000.00000000
PA
USD
158009.51000000
0.007570462629
Long
DBT
CORP
US
N
2
2040-03-10
Fixed
3.00000000
N
N
N
N
N
N
MASCO CORP
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599BR6
224000.00000000
PA
USD
149332.44000000
0.007154731739
Long
DBT
CORP
US
N
2
2051-02-15
Fixed
3.13000000
N
N
N
N
N
BRITISH TELECOMMUNICATIO
549300OWFMSO9NYV4H90
British Telecommunications PLC
111021AN1
200000.00000000
PA
USD
160908.67000000
0.007709365550
Long
DBT
CORP
GB
N
2
2049-11-08
Fixed
4.25000000
N
N
N
N
N
N
INDUSTRIAS PENOLES SAB D
549300WA2HB7776CB324
Industrias Penoles SAB de CV
456472AD1
343000.00000000
PA
USD
264692.95000000
0.012681819507
Long
DBT
CORP
MX
N
2
2050-08-06
Fixed
4.75000000
N
N
N
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
McDonald's Corp
58013MFR0
642000.00000000
PA
USD
531019.85000000
0.025441923906
Long
DBT
CORP
US
N
2
2050-04-01
Fixed
4.20000000
N
N
N
N
N
N
WASTE CONNECTIONS INC
549300HDLRTPBQU69P29
Waste Connections Inc
94106BAD3
654000.00000000
PA
USD
432944.09000000
0.020742973343
Long
DBT
CORP
CA
N
2
2052-01-15
Fixed
2.95000000
N
N
N
N
N
SOUTHERN NATURAL GAS
N/A
Southern Natural Gas Co LLC
84346LAA8
385000.00000000
PA
USD
313033.65000000
0.014997891893
Long
DBT
CORP
US
N
2
2047-03-15
Fixed
4.80000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CP8
765000.00000000
PA
USD
615037.12000000
0.029467312016
Long
DBT
CORP
US
N
2
2035-02-01
Fixed
3.25000000
N
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189TAZ7
648000.00000000
PA
USD
707470.42000000
0.033895924214
Long
DBT
CORP
US
N
2
2037-05-01
Fixed
6.15000000
N
N
N
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
Humana Inc
444859BL5
414000.00000000
PA
USD
323557.93000000
0.015502125268
Long
DBT
CORP
US
N
2
2049-08-15
Fixed
3.95000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WOR
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc
03523TBT4
1867000.00000000
PA
USD
1634174.70000000
0.078295657625
Long
DBT
CORP
US
N
2
2048-10-06
Fixed
4.44000000
N
N
N
N
N
N
BALTIMORE GAS & ELECTRIC
88V8C2WYSOD1SPSSLH72
Baltimore Gas and Electric Co
059165EC0
325000.00000000
PA
USD
347347.04000000
0.016641895704
Long
DBT
CORP
US
N
2
2036-10-01
Fixed
6.35000000
N
N
N
N
N
N
TIERRA MOJADA LUX II SRL
254900H2U8PBIY32VI94
Tierra Mojada Luxembourg II Sarl
30260LAA3
330204.32000000
PA
USD
294897.39000000
0.014128957621
Long
DBT
CORP
LU
N
2
2040-12-01
Fixed
5.75000000
N
N
N
N
N
N
ALBEMARLE CORP
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653AF8
370000.00000000
PA
USD
333782.39000000
0.015991993835
Long
DBT
CORP
US
N
2
2052-06-01
Fixed
5.65000000
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135BF2
1921000.00000000
PA
USD
1712935.22000000
0.082069187290
Long
DBT
CORP
US
N
2
2037-08-22
Fixed
3.88000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YDA4
1032000.00000000
PA
USD
976842.01000000
0.046801904085
Long
DBT
CORP
US
N
2
2044-06-15
Fixed
4.85000000
N
N
N
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807CM2
1000000.00000000
PA
USD
959197.51000000
0.045956530741
Long
DBT
CORP
US
N
2
2054-06-01
Fixed
5.20000000
N
N
N
N
N
N
AMERICAN HOMES 4 RENT
549300N4PXZ37U8QKI55
American Homes 4 Rent LP
02666TAD9
355000.00000000
PA
USD
234001.97000000
0.011211370563
Long
DBT
US
N
2
2051-07-15
Fixed
3.38000000
N
N
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550BJ6
608000.00000000
PA
USD
524346.19000000
0.025122179268
Long
DBT
CORP
US
N
2
2050-04-01
Fixed
4.25000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RAS1
275000.00000000
PA
USD
293161.42000000
0.014045784804
Long
DBT
CORP
US
N
2
2039-02-15
Fixed
6.55000000
N
N
N
N
N
N
INTEGRIS BAPTIST MEDICAL
549300S00ZKDLJSB3927
Integris Baptist Medical Center Inc
45834QAA7
240000.00000000
PA
USD
181098.90000000
0.008676708475
Long
DBT
CORP
US
N
2
2050-08-15
Fixed
3.88000000
N
N
N
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
02364WAP0
549000.00000000
PA
USD
576736.30000000
0.027632264705
Long
DBT
CORP
MX
N
2
2037-11-15
Fixed
6.13000000
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LAU5
790000.00000000
PA
USD
707057.36000000
0.033876133916
Long
DBT
CORP
US
N
2
2044-09-01
Fixed
4.55000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WOR
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc
03523TBJ6
404000.00000000
PA
USD
507870.98000000
0.024332828288
Long
DBT
CORP
US
N
2
2039-11-15
Fixed
8.00000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122EJ3
275000.00000000
PA
USD
278305.21000000
0.013334002440
Long
DBT
CORP
US
N
2
2044-02-22
Fixed
5.50000000
N
N
N
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC Holdings Inc
552676AQ1
666000.00000000
PA
USD
664413.40000000
0.031833000528
Long
DBT
CORP
US
N
2
2043-01-15
Fixed
6.00000000
N
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Elevance Health Inc
94973VBF3
595000.00000000
PA
USD
561483.40000000
0.026901476352
Long
DBT
CORP
US
N
2
2044-01-15
Fixed
5.10000000
N
N
N
N
N
N
PACKAGING CORP OF AMERIC
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156AW9
555000.00000000
PA
USD
370503.32000000
0.017751346347
Long
DBT
CORP
US
N
2
2051-10-01
Fixed
3.05000000
N
N
N
N
N
MONDELEZ INTERNATIONAL
549300DV9GIB88LZ5P30
Mondelez International Inc
609207AW5
1035000.00000000
PA
USD
649461.31000000
0.031116624415
Long
DBT
CORP
US
N
2
2050-09-04
Fixed
2.63000000
N
N
N
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334CH5
184000.00000000
PA
USD
163293.09000000
0.007823606538
Long
DBT
CORP
US
N
2
2038-04-17
Fixed
4.55000000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448ET1
65000.00000000
PA
USD
53189.70000000
0.002548394942
Long
DBT
CORP
US
N
2
2040-03-19
Fixed
3.50000000
N
N
N
N
N
N
HACKENSACK MERIDIAN HLTH
5493001CB3OCWTEJY668
Hackensack Meridian Health Inc
404530AA5
150000.00000000
PA
USD
126528.42000000
0.006062158380
Long
DBT
CORP
US
N
2
2057-07-01
Fixed
4.50000000
N
N
N
N
N
N
NEW ENGLAND POWER CO
549300DTVRGN9GYD5U85
New England Power Co
644188BF0
116000.00000000
PA
USD
87432.60000000
0.004189021476
Long
DBT
CORP
US
N
2
2047-12-05
Fixed
3.80000000
N
N
N
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WBU3
1418000.00000000
PA
USD
1115834.66000000
0.053461241632
Long
DBT
CORP
GB
N
2
2050-09-17
Fixed
4.25000000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corp
75513ECS8
1080000.00000000
PA
USD
1047626.14000000
0.050193273446
Long
DBT
CORP
US
N
2
2053-02-27
Fixed
5.38000000
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308GY7
391000.00000000
PA
USD
302167.74000000
0.014477290534
Long
DBT
CORP
US
N
2
2041-12-15
Fixed
4.50000000
N
N
N
N
N
N
UNIVERSITY OF CHICAGO
54930099Y7GU6182V326
University of Chicago/The
91412NBC3
345000.00000000
PA
USD
286051.61000000
0.013705143593
Long
DBT
CORP
US
N
2
2053-10-01
Fixed
4.00000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680AZ6
606000.00000000
PA
USD
484713.18000000
0.023223304820
Long
DBT
CORP
US
N
2
2049-09-01
Fixed
4.45000000
N
N
N
N
N
SIMON PROPERTY GROUP LP
MR92GTD0MJTTTTQDVG45
Simon Property Group LP
828807DJ3
684000.00000000
PA
USD
518125.24000000
0.024824124616
Long
DBT
US
N
2
2050-07-15
Fixed
3.80000000
N
N
N
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
714264AK4
756000.00000000
PA
USD
764040.39000000
0.036606272748
Long
DBT
CORP
FR
N
2
2042-01-15
Fixed
5.50000000
N
N
N
N
N
BLACKSTONE HOLDINGS FINA
549300D2L6J4NC1QVZ22
Blackstone Holdings Finance Co LLC
09261BAH3
761000.00000000
PA
USD
512506.93000000
0.024554943312
Long
DBT
CORP
US
N
2
2052-01-30
Fixed
3.20000000
N
N
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045VAT7
825000.00000000
PA
USD
794691.60000000
0.038074816255
Long
DBT
CORP
US
N
2
2049-04-01
Fixed
5.95000000
N
N
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958254AL8
269000.00000000
PA
USD
236364.52000000
0.011324563727
Long
DBT
CORP
US
N
2
2048-08-15
Fixed
5.50000000
N
N
N
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002AS0
696000.00000000
PA
USD
707567.39000000
0.033900570186
Long
DBT
CORP
US
N
2
2035-05-09
Fixed
5.55000000
N
N
N
N
N
N
CSL FINANCE PLC
2549007CCNBNAF4HBC02
CSL Finance PLC
12661PAF6
369000.00000000
PA
USD
334284.98000000
0.016016073644
Long
DBT
CORP
GB
N
2
2062-04-27
Fixed
4.95000000
N
N
N
N
N
MASS MUTUAL LIFE INS CO
R6ZXK5P01NP6HXSY1S07
Massachusetts Mutual Life Insurance Co
575767AR9
440000.00000000
PA
USD
274724.48000000
0.013162444521
Long
DBT
CORP
US
N
2
2061-12-01
Fixed
3.20000000
N
N
N
N
N
Invesco Finance PLC
549300OYQ3LAJYXXO449
Invesco Finance PLC
46132FAC4
358000.00000000
PA
USD
344897.99000000
0.016524558200
Long
DBT
CORP
GB
N
2
2043-11-30
Fixed
5.38000000
N
N
N
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032WBB1
547000.00000000
PA
USD
434384.61000000
0.020811990726
Long
DBT
CORP
KY
N
2
2041-04-22
Fixed
3.68000000
N
N
N
N
N
N
Florida Power & Light Co
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081FH5
394000.00000000
PA
USD
322109.10000000
0.015432709741
Long
DBT
CORP
US
N
2
2042-12-15
Fixed
3.80000000
N
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081EU3
508000.00000000
PA
USD
433829.81000000
0.020785409461
Long
DBT
CORP
US
N
2
2039-03-15
Fixed
3.90000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206RBK7
1049000.00000000
PA
USD
877514.43000000
0.042042977028
Long
DBT
CORP
US
N
2
2045-06-15
Fixed
4.35000000
N
N
N
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
Prosus NV
74365PAD0
672000.00000000
PA
USD
427763.25000000
0.020494751856
Long
DBT
CORP
NL
N
2
2050-08-03
Fixed
4.03000000
N
N
N
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
Viatris Inc
92556VAF3
1628000.00000000
PA
USD
1111238.35000000
0.053241025816
Long
DBT
CORP
US
N
2
2050-06-22
Fixed
4.00000000
N
N
N
N
N
ATHENE HOLDING LTD
549300H316CT32FQXI76
Athene Holding Ltd
04686JAD3
391000.00000000
PA
USD
285250.37000000
0.013666755033
Long
DBT
CORP
US
N
2
2051-05-25
Fixed
3.95000000
N
N
N
N
N
BALTIMORE GAS & ELECTRIC
88V8C2WYSOD1SPSSLH72
Baltimore Gas and Electric Co
059165EQ9
599000.00000000
PA
USD
587538.73000000
0.028149824645
Long
DBT
CORP
US
N
2
2053-06-01
Fixed
5.40000000
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833EQ9
1501000.00000000
PA
USD
1249773.79000000
0.059878457774
Long
DBT
CORP
US
N
2
2052-08-08
Fixed
3.95000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661DQ7
1325000.00000000
PA
USD
1048954.75000000
0.050256929060
Long
DBT
CORP
US
N
2
2047-05-03
Fixed
4.05000000
N
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LAJ0
488000.00000000
PA
USD
434254.82000000
0.020805772301
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
4.40000000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corp
75513ECJ8
124000.00000000
PA
USD
111608.18000000
0.005347308246
Long
DBT
CORP
US
N
2
2043-12-15
Fixed
4.80000000
N
N
N
N
N
N
ROGERS COMMUNICATIONS IN
5493000M6Z4XFIP6PF03
Rogers Communications Inc
775109CK5
1749000.00000000
PA
USD
1443370.58000000
0.069153958116
Long
DBT
CORP
CA
N
2
2052-03-15
Fixed
4.55000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122DH8
755000.00000000
PA
USD
684303.79000000
0.032785977688
Long
DBT
CORP
US
N
2
2044-05-15
Fixed
4.63000000
N
N
N
N
N
N
TELEFONICA EMISIONES SAU
549300Y5MFC4SW5Z3K71
Telefonica Emisiones SA
87938WAX1
910000.00000000
PA
USD
850470.20000000
0.040747249115
Long
DBT
CORP
ES
N
2
2049-03-01
Fixed
5.52000000
N
N
N
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83368RBK7
535000.00000000
PA
USD
372441.37000000
0.017844201107
Long
DBT
CORP
FR
N
2
2043-01-21
Fixed
4.03000000
N
N
N
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
85771PAL6
609000.00000000
PA
USD
508678.49000000
0.024371517252
Long
DBT
CORP
NO
N
2
2043-05-15
Fixed
3.95000000
N
N
N
N
N
N
CONSTELLATION EN GEN LLC
S2PEWKCZFFECR4533P43
Constellation Energy Generation LLC
30161MAN3
784000.00000000
PA
USD
763746.95000000
0.036592213616
Long
DBT
CORP
US
N
2
2042-06-15
Fixed
5.60000000
N
N
N
N
N
N
Oglethorpe Power Corp
3EERXCUSWMS9GV5D9M98
Oglethorpe Power Corp
677050AJ5
310000.00000000
PA
USD
242960.95000000
0.011640608166
Long
DBT
CORP
US
N
2
2042-12-01
Fixed
4.20000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
59023VAA8
1387000.00000000
PA
USD
1665190.05000000
0.079781647602
Long
DBT
CORP
US
N
2
2038-05-14
Fixed
7.75000000
N
N
N
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560AM7
599000.00000000
PA
USD
510908.41000000
0.024478355923
Long
DBT
CORP
US
N
2
2044-10-15
Fixed
4.13000000
N
N
N
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829AJ6
320000.00000000
PA
USD
322702.20000000
0.015461126014
Long
DBT
CORP
US
N
2
2035-09-21
Fixed
5.38000000
N
N
N
N
N
N
ORBIA ADVANCE CORP SAB
549300MVHZ20SBIOEQ79
Orbia Advance Corp SAB de CV
59284BAE8
609000.00000000
PA
USD
543372.70000000
0.026033766697
Long
DBT
CORP
MX
N
2
2044-09-17
Fixed
5.88000000
N
N
N
N
N
N
CHILDREN'S HOSPITAL/PHIL
254900N2KNSY5WTR1Q61
Children's Hospital of Philadelphia/The
16877PAA8
150000.00000000
PA
USD
97891.75000000
0.004690134379
Long
DBT
CORP
US
N
2
2050-07-01
Fixed
2.70000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172BD0
621000.00000000
PA
USD
558965.58000000
0.026780843979
Long
DBT
CORP
US
N
2
2043-11-15
Fixed
4.88000000
N
N
N
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UAV1
500000.00000000
PA
USD
511317.44000000
0.024497953138
Long
DBT
CORP
US
N
2
2035-06-15
Fixed
5.95000000
N
N
N
N
N
N
SOLAR STAR FUNDING LLC
N/A
Solar Star Funding LLC
83416WAA1
74425.65000000
PA
USD
73147.07000000
0.003504581210
Long
DBT
CORP
US
N
2
2035-06-30
Fixed
5.38000000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918BE3
456000.00000000
PA
USD
395172.63000000
0.018933288430
Long
DBT
CORP
US
N
2
2055-02-12
Fixed
4.00000000
N
N
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457CN6
825000.00000000
PA
USD
810681.63000000
0.038840921564
Long
DBT
CORP
US
N
2
2064-02-09
Fixed
5.10000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PET5
1306000.00000000
PA
USD
1414360.57000000
0.067764046859
Long
DBT
CORP
US
N
2
2063-02-15
Fixed
6.05000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818FD5
232000.00000000
PA
USD
190142.82000000
0.009110015676
Long
DBT
CORP
US
N
2
2039-08-15
Fixed
3.55000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162BC3
357000.00000000
PA
USD
361445.58000000
0.017317377011
Long
DBT
CORP
US
N
2
2040-03-15
Fixed
5.75000000
N
N
N
N
N
Kraft Heinz Foods Co
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50076QAR7
685000.00000000
PA
USD
770589.20000000
0.036920035644
Long
DBT
CORP
US
N
2
2039-01-26
Fixed
6.88000000
N
N
N
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457BR8
310000.00000000
PA
USD
266109.67000000
0.012749696597
Long
DBT
CORP
US
N
2
2047-05-15
Fixed
3.95000000
N
N
N
N
N
N
COMMONWEALTH EDISON CO
D8YOXB8L2ZDC8P7Q0771
Commonwealth Edison Co
202795JT8
589000.00000000
PA
USD
395279.39000000
0.018938403455
Long
DBT
CORP
US
N
2
2051-03-15
Fixed
3.13000000
N
N
N
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558BD4
1916000.00000000
PA
USD
1741658.64000000
0.083445367608
Long
DBT
CORP
US
N
2
2046-03-01
Fixed
4.75000000
N
N
N
N
N
N
EATON CORP
0NZWDMRCE180888QQE14
Eaton Corp
278062AJ3
407000.00000000
PA
USD
376118.59000000
0.018020382000
Long
DBT
CORP
US
N
2
2052-08-23
Fixed
4.70000000
N
N
N
N
N
HONEYWELL INTERNATIONAL
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516CS3
575000.00000000
PA
USD
573287.56000000
0.027467030617
Long
DBT
CORP
US
N
2
2035-03-01
Fixed
5.00000000
N
N
N
N
N
N
INTL FLAVOR & FRAGRANCES
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506AR2
218000.00000000
PA
USD
152804.36000000
0.007321076415
Long
DBT
CORP
US
N
2
2040-11-15
Fixed
3.27000000
N
N
N
N
N
N
Dupont De Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26078JAE0
1244000.00000000
PA
USD
1229698.37000000
0.058916615561
Long
DBT
CORP
US
N
2
2038-11-15
Fixed
5.32000000
N
N
N
N
N
N
EVERGY KANSAS CENTRAL
J75GNWGEO73W89ZV3S44
Evergy Kansas Central Inc
30036FAB7
244000.00000000
PA
USD
243853.19000000
0.011683356666
Long
DBT
CORP
US
N
2
2053-03-15
Fixed
5.70000000
N
N
N
N
N
N
PROGRESSIVE CORP
529900TACNVLY9DCR586
Progressive Corp/The
743315BA0
395000.00000000
PA
USD
305829.00000000
0.014652706761
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
3.70000000
N
N
N
N
N
N
EVEREST REINSURANCE HLDG
254900P29PM5UJR3VU91
Everest Reinsurance Holdings Inc
299808AH8
771000.00000000
PA
USD
539046.72000000
0.025826502780
Long
DBT
CORP
US
N
2
2050-10-15
Fixed
3.50000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400GR8
591000.00000000
PA
USD
525689.65000000
0.025186546367
Long
DBT
CORP
US
N
2
2049-03-01
Fixed
4.88000000
N
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027XBK5
853000.00000000
PA
USD
541381.56000000
0.025938368319
Long
DBT
US
N
2
2051-01-15
Fixed
2.95000000
N
N
N
N
N
RIO TINTO FIN USA PLC
2138006TSNBEUA761G16
Rio Tinto Finance USA PLC
76720AAG1
769000.00000000
PA
USD
660301.80000000
0.031636007865
Long
DBT
CORP
GB
N
2
2042-08-21
Fixed
4.13000000
N
N
N
N
N
N
PHILLIPS 66
RVJMT2IZVVSKIRJJBH76
Phillips 66 Co
718547AP7
509000.00000000
PA
USD
454507.89000000
0.021776125981
Long
DBT
CORP
US
N
2
2046-10-01
Fixed
4.90000000
N
N
N
N
N
N
Wells Fargo Bank NA
KB1H1DSPRFMYMCUFXT09
Wells Fargo Bank NA
94980VAG3
445000.00000000
PA
USD
455354.91000000
0.021816707926
Long
DBT
CORP
US
N
2
2036-08-26
Fixed
5.95000000
N
N
N
N
N
N
Korea Gas Corp
988400TFZILHBD5M3R71
Korea Gas Corp
50066AAD5
610000.00000000
PA
USD
686638.73000000
0.032897848018
Long
DBT
NUSS
KR
N
2
2042-01-20
Fixed
6.25000000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818EB0
400000.00000000
PA
USD
340748.17000000
0.016325734362
Long
DBT
CORP
US
N
2
2035-02-01
Fixed
3.38000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967KR1
1848000.00000000
PA
USD
1626574.77000000
0.077931534060
Long
DBT
CORP
US
N
2
2046-05-18
Fixed
4.75000000
N
N
N
N
N
N
PUBLIC SERVICE COLORADO
5BANEF6PGSEK0SNMQF44
Public Service Co of Colorado
744448CX7
351000.00000000
PA
USD
295263.05000000
0.014146476917
Long
DBT
CORP
US
N
2
2052-06-01
Fixed
4.50000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBJ3
2474000.00000000
PA
USD
1902751.37000000
0.091163551737
Long
DBT
CORP
US
N
2
2046-07-15
Fixed
4.00000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280DN6
540000.00000000
PA
USD
566822.52000000
0.027157281262
Long
DBT
CORP
GB
N
2
2038-06-01
Fixed
6.80000000
N
N
N
N
N
BRIGHTHOUSE FINANCIAL IN
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922NAH6
303000.00000000
PA
USD
197760.11000000
0.009474970983
Long
DBT
CORP
US
N
2
2051-12-22
Fixed
3.85000000
N
N
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045VAL4
682000.00000000
PA
USD
721295.51000000
0.034558304138
Long
DBT
CORP
US
N
2
2046-04-01
Fixed
6.75000000
N
N
N
N
N
GE HEALTHCARE TECH INC
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36267VAM5
899000.00000000
PA
USD
998376.66000000
0.047833660105
Long
DBT
CORP
US
N
2
2052-11-22
Fixed
6.38000000
N
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
96949LAC9
866000.00000000
PA
USD
790031.21000000
0.037851530274
Long
DBT
CORP
US
N
2
2045-09-15
Fixed
5.10000000
N
N
N
N
N
N
ERP Operating LP
DX5HQV5MLU50FEWZ5072
ERP Operating LP
26884ABB8
566000.00000000
PA
USD
486528.62000000
0.023310285158
Long
DBT
CORP
US
N
2
2044-07-01
Fixed
4.50000000
N
N
N
N
N
N
Union Electric Co
QMPJLLDULY5C1M8PNY21
Union Electric Co
906548CJ9
534000.00000000
PA
USD
432149.73000000
0.020704914415
Long
DBT
CORP
US
N
2
2042-09-15
Fixed
3.90000000
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408GK3
766000.00000000
PA
USD
830462.24000000
0.039788639007
Long
DBT
CORP
US
N
2
2037-05-01
Fixed
6.15000000
N
N
N
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146CS0
651000.00000000
PA
USD
551988.00000000
0.026446538097
Long
DBT
CORP
US
N
2
2048-08-15
Fixed
4.35000000
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
96949LAE5
691000.00000000
PA
USD
608556.21000000
0.029156802307
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
4.85000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833DQ0
1288000.00000000
PA
USD
900579.47000000
0.043148056231
Long
DBT
CORP
US
N
2
2049-09-11
Fixed
2.95000000
N
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
124857AK9
325000.00000000
PA
USD
228819.01000000
0.010963047503
Long
DBT
CORP
US
N
2
2044-08-15
Fixed
4.90000000
N
N
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612EBR6
1070000.00000000
PA
USD
989314.86000000
0.047399496248
Long
DBT
CORP
US
N
2
2053-01-15
Fixed
4.80000000
N
N
N
N
N
TOTALENERGIES CAP INTL
549300U37G2I8G4RUG09
TotalEnergies Capital International SA
89153VAW9
651000.00000000
PA
USD
451859.18000000
0.021649222480
Long
DBT
CORP
FR
N
2
2060-06-29
Fixed
3.39000000
N
N
N
N
N
N
AON NORTH AMERICA INC
N/A
Aon North America Inc
03740MAF7
1100000.00000000
PA
USD
1104317.08000000
0.052909417827
Long
DBT
CORP
US
N
2
2054-03-01
Fixed
5.75000000
N
N
N
N
N
N
Baxalta Inc
5493000JW8DCO3T45R55
Baxalta Inc
07177MAN3
340000.00000000
PA
USD
327894.99000000
0.015709920043
Long
DBT
CORP
US
N
2
2045-06-23
Fixed
5.25000000
N
N
N
N
N
TRANSCANADA PIPELINES
5BV01I6231JPDAPMGH09
TransCanada PipeLines Ltd
89352HAY5
789000.00000000
PA
USD
688423.74000000
0.032983370412
Long
DBT
CORP
CA
N
2
2048-05-15
Fixed
4.88000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122DK1
1211000.00000000
PA
USD
1030287.77000000
0.049362567230
Long
DBT
CORP
US
N
2
2047-11-15
Fixed
4.35000000
N
N
N
N
N
N
SAUDI ARABIAN OIL CO
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
80414L2M6
1815000.00000000
PA
USD
1141195.77000000
0.054676328847
Long
DBT
CORP
SA
N
2
2070-11-24
Fixed
3.50000000
N
N
N
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83368RBY7
770000.00000000
PA
USD
747326.31000000
0.035805477163
Long
DBT
CORP
FR
N
2
2055-01-19
Fixed
7.13000000
N
N
N
N
N
N
ONCOR ELECTRIC DELIVERY
549300SP2X2BS1KERD24
Oncor Electric Delivery Co LLC
68233JBP8
415000.00000000
PA
USD
325963.79000000
0.015617393477
Long
DBT
CORP
US
N
2
2049-06-01
Fixed
3.80000000
N
N
N
N
N
N
ROGERS COMMUNICATIONS IN
5493000M6Z4XFIP6PF03
Rogers Communications Inc
775109BG5
563000.00000000
PA
USD
450197.82000000
0.021569624335
Long
DBT
CORP
CA
N
2
2048-02-15
Fixed
4.30000000
N
N
N
N
N
N
ENEL FINANCE INTL NV
0YQH6LCEF474UTUV4B96
Enel Finance International NV
29278GBB3
829000.00000000
PA
USD
991905.91000000
0.047523637176
Long
DBT
CORP
NL
N
2
2052-10-14
Fixed
7.75000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400GT4
1089000.00000000
PA
USD
797068.48000000
0.038188695990
Long
DBT
CORP
US
N
2
2050-02-01
Fixed
3.65000000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448FG8
1046000.00000000
PA
USD
688428.86000000
0.032983615718
Long
DBT
CORP
US
N
2
2051-10-21
Fixed
2.75000000
N
N
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222AP0
414000.00000000
PA
USD
278437.44000000
0.013340337769
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
2.75000000
N
N
N
N
N
N
ABU DHABI NATIONAL ENERG
213800UNJSVQFNUYYW03
Abu Dhabi National Energy Co PJSC
00386SAB8
925000.00000000
PA
USD
1035859.40000000
0.049629512028
Long
DBT
CORP
AE
N
2
2036-10-27
Fixed
6.50000000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160BA1
384000.00000000
PA
USD
378038.33000000
0.018112359501
Long
DBT
CORP
US
N
2
2041-05-15
Fixed
4.85000000
N
N
N
N
N
N
CommonSpirit Health
4SXHN5XW08IBO0UG2V58
CommonSpirit Health
14916RAD6
744000.00000000
PA
USD
634787.85000000
0.030413597865
Long
DBT
CORP
US
N
2
2042-11-01
Fixed
4.35000000
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
124857AF0
285000.00000000
PA
USD
231693.37000000
0.011100762220
Long
DBT
CORP
US
N
2
2040-10-15
Fixed
5.90000000
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PAL0
3029000.00000000
PA
USD
2431470.50000000
0.116495244843
Long
DBT
CORP
US
N
2
2048-11-15
Fixed
3.96000000
N
N
N
N
N
N
HEALTH CARE SERVICE CORP
549300TMJ1FKCKECR148
Health Care Service Corp A Mutual Legal Reserve Co
42218SAH1
519000.00000000
PA
USD
351897.36000000
0.016859908073
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
3.20000000
N
N
N
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QCM6
395000.00000000
PA
USD
381871.91000000
0.018296031826
Long
DBT
CORP
US
N
2
2053-03-15
Fixed
5.13000000
N
N
N
N
N
CELULOSA ARAUCO CONSTITU
549300QEKV8G0AMNQD28
Celulosa Arauco y Constitucion SA
151191BG7
380000.00000000
PA
USD
320905.59000000
0.015375047848
Long
DBT
CORP
CL
N
2
2049-04-30
Fixed
5.50000000
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NBE4
875000.00000000
PA
USD
611531.77000000
0.029299365661
Long
DBT
CORP
CA
N
2
2051-08-01
Fixed
3.40000000
N
N
N
N
N
TWDC Enterprises 18 Corp
7260JQNI6SCF9FIV2392
TWDC Enterprises 18 Corp
25468PDN3
513000.00000000
PA
USD
357938.78000000
0.017149361184
Long
DBT
CORP
US
N
2
2046-07-30
Fixed
3.00000000
N
N
N
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
867229AE6
1141000.00000000
PA
USD
1194473.81000000
0.057228956286
Long
DBT
CORP
CA
N
2
2038-06-15
Fixed
6.50000000
N
N
N
N
N
N
Reynolds American Inc
02S2RPPVO9RP4NEU2740
Reynolds American Inc
761713BA3
618000.00000000
PA
USD
590311.42000000
0.028282668207
Long
DBT
CORP
US
N
2
2035-08-15
Fixed
5.70000000
N
N
N
N
N
N
AON CORP/AON GLOBAL HOLD
N/A
Aon Corp / Aon Global Holdings PLC
03740LAB8
529000.00000000
PA
USD
330151.90000000
0.015818051843
Long
DBT
CORP
US
N
2
2051-08-23
Fixed
2.90000000
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LBJ9
890000.00000000
PA
USD
782635.43000000
0.037497187829
Long
DBT
CORP
US
N
2
2053-01-15
Fixed
4.45000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RJL7
284000.00000000
PA
USD
249098.64000000
0.011934673711
Long
DBT
CORP
US
N
2
2045-07-15
Fixed
4.85000000
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PCZ3
638000.00000000
PA
USD
542476.37000000
0.025990822239
Long
DBT
CORP
US
N
2
2047-04-15
Fixed
4.25000000
N
N
N
N
N
N
FIRSTENERGY TRANSMISSION
549300AINIIPOLYX2R63
FirstEnergy Transmission LLC
33767BAC3
135000.00000000
PA
USD
111679.97000000
0.005350747808
Long
DBT
CORP
US
N
2
2049-04-01
Fixed
4.55000000
N
N
N
N
N
N
TOTALENERGIES CAP INTL
549300U37G2I8G4RUG09
TotalEnergies Capital International SA
89153VAV1
2223000.00000000
PA
USD
1549132.85000000
0.074221180415
Long
DBT
CORP
FR
N
2
2050-05-29
Fixed
3.13000000
N
N
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123CJ8
969000.00000000
PA
USD
718052.03000000
0.034402904351
Long
DBT
CORP
US
N
2
2050-04-09
Fixed
3.25000000
N
N
N
N
N
N
AMERICAN FINANCIAL GROUP
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932AL8
250000.00000000
PA
USD
203580.20000000
0.009753819856
Long
DBT
CORP
US
N
2
2047-06-15
Fixed
4.50000000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160AV6
591000.00000000
PA
USD
562076.54000000
0.026929894542
Long
DBT
CORP
US
N
2
2040-09-01
Fixed
4.50000000
N
N
N
N
N
N
Commonwealth Edison Co
D8YOXB8L2ZDC8P7Q0771
Commonwealth Edison Co
202795JP6
368000.00000000
PA
USD
294098.15000000
0.014090664884
Long
DBT
CORP
US
N
2
2049-03-01
Fixed
4.00000000
N
N
N
N
N
N
DEVON ENERGY CORPORATION
54930042348RKR3ZPN35
Devon Energy Corp
25179MAL7
1158000.00000000
PA
USD
1089870.82000000
0.052217276756
Long
DBT
CORP
US
N
2
2041-07-15
Fixed
5.60000000
N
N
N
N
N
N
DUKE UNIVERSITY
FY5ICUIRRDCHN4HHL592
Duke University
26442TAD9
200000.00000000
PA
USD
163687.70000000
0.007842512870
Long
DBT
CORP
US
N
2
2038-10-01
Fixed
3.20000000
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122EC8
1025000.00000000
PA
USD
1144459.24000000
0.054832686383
Long
DBT
CORP
US
N
2
2063-11-15
Fixed
6.40000000
N
N
N
N
N
N
Pennsylvania Electric Co
O1PLQWO3TX952VMBJ146
Pennsylvania Electric Co
708696BV0
309000.00000000
PA
USD
313979.31000000
0.015043199822
Long
DBT
CORP
US
N
2
2038-10-01
Fixed
6.15000000
N
N
N
N
N
N
ALEXANDRIA REAL ESTATE E
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271AZ2
890000.00000000
PA
USD
617513.35000000
0.029585951753
Long
DBT
US
N
2
2052-03-15
Fixed
3.55000000
N
N
N
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231GAY8
508000.00000000
PA
USD
391723.33000000
0.018768027512
Long
DBT
CORP
US
N
2
2039-08-16
Fixed
3.00000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NAY7
235000.00000000
PA
USD
257747.17000000
0.012349037208
Long
DBT
CORP
US
N
2
2039-07-01
Fixed
6.55000000
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162CY4
990000.00000000
PA
USD
604275.39000000
0.028951702071
Long
DBT
CORP
US
N
2
2053-09-01
Fixed
2.77000000
N
N
N
N
N
N
Union Electric Co
QMPJLLDULY5C1M8PNY21
Union Electric Co
906548CL4
376000.00000000
PA
USD
282923.53000000
0.013555272786
Long
DBT
CORP
US
N
2
2045-04-15
Fixed
3.65000000
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
53944YAQ6
725000.00000000
PA
USD
492993.25000000
0.023620014869
Long
DBT
CORP
GB
N
2
2046-12-14
Fixed
3.37000000
N
N
N
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
Valero Energy Corp
91913YBD1
676000.00000000
PA
USD
476199.64000000
0.022815408887
Long
DBT
CORP
US
N
2
2051-12-01
Fixed
3.65000000
N
N
N
N
N
N
WELLTOWER OP LLC
T6IZ0MBEG5ACZDTR7D06
Welltower OP LLC
42217KAX4
340000.00000000
PA
USD
366982.90000000
0.017582677967
Long
DBT
US
N
2
2041-03-15
Fixed
6.50000000
N
N
N
N
N
N
COLONIAL PIPELINE CO
549300Y8RLCD6IQXIT35
Colonial Pipeline Co
195869AN2
110000.00000000
PA
USD
92052.12000000
0.004410349316
Long
DBT
CORP
US
N
2
2043-04-15
Fixed
4.20000000
N
N
N
N
N
TYCO ELECTRONICS GROUP S
C33G1C5SYE2YM95EE712
Tyco Electronics Group SA
902133AG2
433000.00000000
PA
USD
493021.30000000
0.023621358785
Long
DBT
CORP
LU
N
2
2037-10-01
Fixed
7.13000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBQ5
1141000.00000000
PA
USD
954509.68000000
0.045731930071
Long
DBT
CORP
US
N
2
2048-02-15
Fixed
4.25000000
N
N
N
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WBZ2
235000.00000000
PA
USD
229874.53000000
0.011013618983
Long
DBT
CORP
GB
N
2
2063-02-10
Fixed
5.75000000
N
N
N
N
N
N
ASCENSION HEALTH
N/A
Ascension Health
04352EAB1
454000.00000000
PA
USD
354021.81000000
0.016961693524
Long
DBT
CORP
US
N
2
2039-11-15
Fixed
3.11000000
N
N
N
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278XAW9
627000.00000000
PA
USD
663018.82000000
0.031766184196
Long
DBT
CORP
US
N
2
2053-03-15
Fixed
6.25000000
N
N
N
N
N
COCA-COLA CO/THE
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216CQ1
607000.00000000
PA
USD
536252.27000000
0.025692616666
Long
DBT
CORP
US
N
2
2050-03-25
Fixed
4.20000000
N
N
N
N
N
N
DUKE ENERGY PROGRESS LLC
0NIFZ782LS46WOC9QK20
Duke Energy Progress LLC
26442UAR5
440000.00000000
PA
USD
426247.14000000
0.020422112848
Long
DBT
CORP
US
N
2
2053-03-15
Fixed
5.35000000
N
N
N
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738AV0
1615000.00000000
PA
USD
1351118.16000000
0.064734012138
Long
DBT
CORP
US
N
2
2049-07-01
Fixed
4.40000000
N
N
N
N
N
N
Consumers Energy Co
7NKTFWJ1G6MELP9TU740
Consumers Energy Co
210518CX2
197000.00000000
PA
USD
149838.00000000
0.007178953845
Long
DBT
CORP
US
N
2
2064-08-31
Fixed
4.35000000
N
N
N
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244AM1
374000.00000000
PA
USD
287486.73000000
0.013773902254
Long
DBT
CORP
US
N
2
2047-12-01
Fixed
3.75000000
N
N
N
N
N
CODELCO INC
549300UVMBCBCIPSUI70
Corp Nacional del Cobre de Chile
21987BBK3
75000.00000000
PA
USD
76256.25000000
0.003653546491
Long
DBT
CORP
CL
N
2
2036-01-26
Fixed
6.44000000
N
N
N
N
N
N
ESSENTIAL UTILITIES INC
549300ILTEOF3E3QY357
Essential Utilities Inc
29670GAG7
415000.00000000
PA
USD
387209.77000000
0.018551776368
Long
DBT
CORP
US
N
2
2052-05-01
Fixed
5.30000000
N
N
N
N
N
N
CODELCO INC
549300UVMBCBCIPSUI70
Corp Nacional del Cobre de Chile
21987BBA5
2458000.00000000
PA
USD
1642425.89000000
0.078690983992
Long
DBT
CORP
CL
N
2
2050-01-30
Fixed
3.70000000
N
N
N
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558BA0
1534000.00000000
PA
USD
1349916.36000000
0.064676432174
Long
DBT
CORP
US
N
2
2045-02-01
Fixed
4.50000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PDF6
826000.00000000
PA
USD
644010.20000000
0.030855453903
Long
DBT
CORP
US
N
2
2047-10-15
Fixed
3.75000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CB9
315000.00000000
PA
USD
228415.86000000
0.010943732007
Long
DBT
CORP
US
N
2
2048-11-01
Fixed
3.85000000
N
N
N
N
N
N
CNOOC FINANCE 2011 LTD
N/A
CNOOC Finance 2011 Ltd
12621VAB1
500000.00000000
PA
USD
528275.00000000
0.025310414199
Long
DBT
CORP
VG
N
2
2041-01-26
Fixed
5.75000000
N
N
N
N
N
N
NATIONWIDE CHILDREN HOSP
549300P18KU1WR8JWZ05
Nationwide Children's Hospital Inc
63861UAA7
197000.00000000
PA
USD
181108.91000000
0.008677188069
Long
DBT
CORP
US
N
2
2052-11-01
Fixed
4.56000000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918BZ6
756000.00000000
PA
USD
712410.57000000
0.034132613898
Long
DBT
CORP
US
N
2
2037-02-06
Fixed
4.10000000
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162DT4
3483000.00000000
PA
USD
3481551.14000000
0.166806116911
Long
DBT
CORP
US
N
2
2053-03-02
Fixed
5.65000000
N
N
N
N
N
N
Bank of America NA
B4TYDEB6GKMZO031MB27
Bank of America NA
06050TJZ6
1091000.00000000
PA
USD
1138413.97000000
0.054543048812
Long
DBT
CORP
US
N
2
2036-10-15
Fixed
6.00000000
N
N
N
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175AD2
199000.00000000
PA
USD
186333.92000000
0.008927525805
Long
DBT
CORP
US
N
2
2044-09-15
Fixed
4.90000000
N
N
N
N
N
Northern Natural Gas Co
5493007M02M6CT9EXE41
Northern Natural Gas Co
665501AL6
437000.00000000
PA
USD
359233.98000000
0.017211416077
Long
DBT
CORP
US
N
2
2049-01-15
Fixed
4.30000000
N
N
N
N
N
N
INTERSTATE POWER & LIGHT
EF9UQIIO4KY2BWOK3P26
Interstate Power and Light Co
461070AR5
429000.00000000
PA
USD
305480.91000000
0.014636029269
Long
DBT
CORP
US
N
2
2049-09-30
Fixed
3.50000000
N
N
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002BC4
272000.00000000
PA
USD
222117.98000000
0.010641991529
Long
DBT
CORP
US
N
2
2046-12-15
Fixed
4.20000000
N
N
N
N
N
N
MARSH & MCLENNAN COS INC
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748BD3
439000.00000000
PA
USD
367966.98000000
0.017629826654
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
4.20000000
N
N
N
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
46115HCF2
1305000.00000000
PA
USD
1409836.20000000
0.067547277792
Long
DBT
CORP
IT
N
2
2053-11-28
Fixed
7.80000000
N
N
N
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
Travelers Cos Inc/The
89417EAL3
357000.00000000
PA
USD
283946.10000000
0.013604265584
Long
DBT
CORP
US
N
2
2046-05-15
Fixed
3.75000000
N
N
N
N
N
N
PECO ENERGY CO
YH65D4JBECK76IFEJ279
PECO Energy Co
693304BD8
340000.00000000
PA
USD
301591.50000000
0.014449682048
Long
DBT
CORP
US
N
2
2052-05-15
Fixed
4.60000000
N
N
N
N
N
N
JM SMUCKER CO
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696AM0
499000.00000000
PA
USD
447672.14000000
0.021448615378
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
4.25000000
N
N
N
N
N
N
INDIANA MICHIGAN POWER
JHR9V15J0ZRG02MIRD06
Indiana Michigan Power Co
454889AM8
363000.00000000
PA
USD
377278.41000000
0.018075950642
Long
DBT
CORP
US
N
2
2037-03-15
Fixed
6.05000000
N
N
N
N
N
N
Ascension Health
549300IMOY6ECI21DH68
Ascension Health
04351LAB6
894000.00000000
PA
USD
752468.95000000
0.036051868434
Long
DBT
CORP
US
N
2
2046-11-15
Fixed
3.95000000
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818FL7
540000.00000000
PA
USD
394980.71000000
0.018924093267
Long
DBT
CORP
US
N
2
2070-02-05
Fixed
3.75000000
N
N
N
N
N
Florida Power & Light Co
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081ET0
365000.00000000
PA
USD
358778.39000000
0.017189588106
Long
DBT
CORP
US
N
2
2035-06-01
Fixed
4.95000000
N
N
N
N
N
N
PECO Energy Co
YH65D4JBECK76IFEJ279
PECO Energy Co
693304AS6
284000.00000000
PA
USD
237401.33000000
0.011374238784
Long
DBT
CORP
US
N
2
2044-10-01
Fixed
4.15000000
N
N
N
N
N
N
SOUTHWESTERN ELEC POWER
R64UBJHEC74EB3HGQ410
Southwestern Electric Power Co
845437BN1
348000.00000000
PA
USD
265942.12000000
0.012741669036
Long
DBT
CORP
US
N
2
2045-04-01
Fixed
3.90000000
N
N
N
N
N
N
SAN DIEGO G & E
KNIRVXKVNJJ4P8OTMS63
San Diego Gas & Electric Co
797440BM5
457000.00000000
PA
USD
406191.69000000
0.019461227425
Long
DBT
CORP
US
N
2
2040-08-15
Fixed
4.50000000
N
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
96950FAF1
1050000.00000000
PA
USD
1092653.25000000
0.052350586975
Long
DBT
CORP
US
N
2
2040-04-15
Fixed
6.30000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400GY3
480000.00000000
PA
USD
308410.18000000
0.014776374803
Long
DBT
CORP
US
N
2
2051-02-01
Fixed
2.95000000
N
N
N
N
N
FORD FOUNDATION/THE
54930013YZ3DULPNNT44
Ford Foundation/The
34531XAB0
80000.00000000
PA
USD
50321.81000000
0.002410990212
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
2.42000000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818EM6
950000.00000000
PA
USD
751634.86000000
0.036011905983
Long
DBT
CORP
US
N
2
2051-10-01
Fixed
3.80000000
N
N
N
N
N
N
PRINCIPAL FINANCIAL GRP
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251VAJ1
396000.00000000
PA
USD
343978.55000000
0.016480506509
Long
DBT
CORP
US
N
2
2043-05-15
Fixed
4.35000000
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corp
913017CA5
788000.00000000
PA
USD
646623.03000000
0.030980638342
Long
DBT
CORP
US
N
2
2045-05-15
Fixed
4.15000000
N
N
N
N
N
N
MUFG BANK LTD
C3GTMMZIHMY46P4OIX74
MUFG Bank Ltd
064255AX0
105000.00000000
PA
USD
94057.12000000
0.004506411747
Long
DBT
CORP
JP
N
2
2044-03-10
Fixed
4.70000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308HY6
659000.00000000
PA
USD
479587.51000000
0.022977726606
Long
DBT
CORP
US
N
2
2047-12-01
Fixed
3.95000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJN0
939000.00000000
PA
USD
689392.62000000
0.033029790844
Long
DBT
CORP
US
N
2
2052-03-13
Fixed
3.48000000
N
N
N
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83367TBT5
210000.00000000
PA
USD
180490.04000000
0.008647537118
Long
DBT
CORP
FR
N
2
2045-11-24
Fixed
5.63000000
N
N
N
N
N
BAXTER INTERNATIONAL INC
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813AX7
230000.00000000
PA
USD
232561.52000000
0.011142356534
Long
DBT
CORP
US
N
2
2037-12-01
Fixed
6.25000000
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PDY5
945000.00000000
PA
USD
680849.56000000
0.032620480566
Long
DBT
CORP
US
N
2
2040-05-15
Fixed
2.75000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076BA9
848000.00000000
PA
USD
731289.07000000
0.035037109955
Long
DBT
CORP
US
N
2
2043-04-01
Fixed
4.20000000
N
N
N
N
N
N
PTTEP Treasury Center Co
2549006WFOUPZX6TZG08
PTTEP Treasury Center Co Ltd
69371MAD9
655000.00000000
PA
USD
495474.75000000
0.023738907099
Long
DBT
CORP
TH
N
2
2059-12-06
Fixed
3.90000000
N
N
N
N
N
Alabama Power Co
0RL818ELFOHP5JHOFU19
Alabama Power Co
010392FR4
490000.00000000
PA
USD
371428.93000000
0.017795693652
Long
DBT
CORP
US
N
2
2047-12-01
Fixed
3.70000000
N
N
N
N
N
N
BON SECOURS MERCY
5493006NA7JSVYYYF398
Bon Secours Mercy Health Inc
09778PAC9
190000.00000000
PA
USD
134126.33000000
0.006426185163
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
3.21000000
N
N
N
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685AW3
215000.00000000
PA
USD
172694.09000000
0.008274021954
Long
DBT
CORP
US
N
2
2048-01-15
Fixed
4.25000000
N
N
N
N
N
NORTHEASTERN UNIVERSITY
549300I2J5CUY7XEVC78
Northeastern University
664675AT2
245000.00000000
PA
USD
169826.90000000
0.008136650761
Long
DBT
CORP
US
N
2
2050-10-01
Fixed
2.89000000
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408GU1
532000.00000000
PA
USD
536157.00000000
0.025688052143
Long
DBT
CORP
US
N
2
2041-04-15
Fixed
5.50000000
N
N
N
N
N
N
COMETA ENERGIA SA
5493007L8UH7TYXKI505
Cometa Energia SA de CV
20039FAA7
241402.00000000
PA
USD
238686.64000000
0.011435819833
Long
DBT
CORP
MX
N
2
2035-04-24
Fixed
6.38000000
N
N
N
N
N
Cox Communications Inc
5493001NEDZNIFRP2R92
Cox Communications Inc
224044BY2
301000.00000000
PA
USD
251254.67000000
0.012037972206
Long
DBT
CORP
US
N
2
2042-12-15
Fixed
4.70000000
N
N
N
N
N
N
SAN DIEGO G & E
KNIRVXKVNJJ4P8OTMS63
San Diego Gas & Electric Co
797440BW3
158000.00000000
PA
USD
130123.77000000
0.006234416763
Long
DBT
CORP
US
N
2
2048-05-15
Fixed
4.15000000
N
N
N
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824BH2
2821000.00000000
PA
USD
2719311.02000000
0.130286097684
Long
DBT
CORP
US
N
2
2046-11-30
Fixed
4.90000000
N
N
N
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456BAJ0
688000.00000000
PA
USD
600110.68000000
0.028752164831
Long
DBT
CORP
US
N
2
2046-02-15
Fixed
5.05000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140BM1
1890000.00000000
PA
USD
1684486.96000000
0.080706190283
Long
DBT
CORP
US
N
2
2050-03-25
Fixed
4.75000000
N
N
N
N
N
N
Oglethorpe Power Corp
3EERXCUSWMS9GV5D9M98
Oglethorpe Power Corp
677052AA0
515000.00000000
PA
USD
482786.22000000
0.023130981398
Long
DBT
CORP
US
N
2
2040-11-01
Fixed
5.38000000
N
N
N
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320AX4
486000.00000000
PA
USD
392972.55000000
0.018827879437
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
4.60000000
N
N
N
N
N
CANADIAN NATL RAILWAY
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375BE1
167000.00000000
PA
USD
184964.04000000
0.008861892886
Long
DBT
CORP
CA
N
2
2036-07-15
Fixed
6.71000000
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189TAX2
400000.00000000
PA
USD
435550.58000000
0.020867854024
Long
DBT
CORP
US
N
2
2036-08-15
Fixed
6.20000000
N
N
N
N
N
N
YALE UNIVERSITY
9SFB6DIM0FRWV0EV8S84
Yale University
98459LAC7
406000.00000000
PA
USD
262131.94000000
0.012559117839
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
2.40000000
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206RBA9
362000.00000000
PA
USD
354645.31000000
0.016991566305
Long
DBT
CORP
US
N
2
2041-08-15
Fixed
5.55000000
N
N
N
N
N
N
TECK RESOURCES LIMITED
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
878742AW5
342000.00000000
PA
USD
346229.55000000
0.016588355153
Long
DBT
CORP
CA
N
2
2041-07-15
Fixed
6.25000000
N
N
N
N
N
N
WISCONSIN ELECTRIC POWER
AENKIFMULUAWOUU8Q584
Wisconsin Electric Power Co
976656BZ0
265000.00000000
PA
USD
272537.35000000
0.013057655981
Long
DBT
CORP
US
N
2
2036-12-01
Fixed
5.70000000
N
N
N
N
N
ARCHER-DANIELS-MIDLAND C
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483BE1
386000.00000000
PA
USD
344706.80000000
0.016515398013
Long
DBT
CORP
US
N
2
2042-03-26
Fixed
4.54000000
N
N
N
N
N
Puget Sound Energy Inc
8MNFJR7KOMBQ7X62LK44
Puget Sound Energy Inc
745332CA2
375000.00000000
PA
USD
377880.91000000
0.018104817283
Long
DBT
CORP
US
N
2
2039-10-01
Fixed
5.76000000
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833AL4
2599000.00000000
PA
USD
2224590.50000000
0.106583326828
Long
DBT
CORP
US
N
2
2043-05-04
Fixed
3.85000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY FIN
549300RLHFT5RU20WM87
Berkshire Hathaway Finance Corp
084664CX7
651000.00000000
PA
USD
402294.69000000
0.019274516557
Long
DBT
CORP
US
N
2
2051-01-15
Fixed
2.50000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370BR0
425000.00000000
PA
USD
455931.09000000
0.021844313538
Long
DBT
CORP
US
N
2
2046-11-01
Fixed
7.40000000
N
N
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146CQ4
644000.00000000
PA
USD
535016.32000000
0.025633400526
Long
DBT
CORP
US
N
2
2047-08-15
Fixed
4.40000000
N
N
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M8Q8
1982000.00000000
PA
USD
2052054.21000000
0.098316865298
Long
DBT
CORP
US
N
2
2053-05-15
Fixed
5.60000000
N
N
N
N
N
N
CUMMINS INC
ZUNI8PYC725B6H8JU438
Cummins Inc
231021AS5
269000.00000000
PA
USD
169382.95000000
0.008115380479
Long
DBT
CORP
US
N
2
2050-09-01
Fixed
2.60000000
N
N
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NAM7
530000.00000000
PA
USD
512465.41000000
0.024552954030
Long
DBT
CORP
CA
N
2
2046-12-01
Fixed
5.50000000
N
N
N
N
N
Commonwealth Edison Co
D8YOXB8L2ZDC8P7Q0771
Commonwealth Edison Co
202795JA9
298000.00000000
PA
USD
239453.36000000
0.011472554489
Long
DBT
CORP
US
N
2
2042-10-01
Fixed
3.80000000
N
N
N
N
N
N
PUBLIC SERVICE COLORADO
5BANEF6PGSEK0SNMQF44
Public Service Co of Colorado
744448CJ8
259000.00000000
PA
USD
201153.04000000
0.009637531134
Long
DBT
CORP
US
N
2
2043-03-15
Fixed
3.95000000
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172AM1
658000.00000000
PA
USD
559319.65000000
0.026797807981
Long
DBT
CORP
US
N
2
2041-11-15
Fixed
4.38000000
N
N
N
N
N
N
GLENCORE FINANCE CANADA
5493005TTO0UJ33KCK70
Glencore Finance Canada Ltd
98417EAR1
375000.00000000
PA
USD
354835.78000000
0.017000691997
Long
DBT
CORP
CA
N
2
2042-10-25
Fixed
5.55000000
N
N
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844BH0
563000.00000000
PA
USD
523082.62000000
0.025061639814
Long
DBT
CORP
US
N
2
2041-10-01
Fixed
4.84000000
N
N
N
N
N
N
PUBLIC SERVICE COLORADO
5BANEF6PGSEK0SNMQF44
Public Service Co of Colorado
744448CE9
284000.00000000
PA
USD
254436.42000000
0.012190414420
Long
DBT
CORP
US
N
2
2041-08-15
Fixed
4.75000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122DL9
1258000.00000000
PA
USD
1107685.88000000
0.053070821875
Long
DBT
CORP
US
N
2
2048-02-20
Fixed
4.55000000
N
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Elevance Health Inc
94973VAY3
861000.00000000
PA
USD
775415.88000000
0.037151288817
Long
DBT
CORP
US
N
2
2042-05-15
Fixed
4.63000000
N
N
N
N
N
N
Mars Inc
54930073HKEO6GZBSS03
Mars Inc
571676AF2
758000.00000000
PA
USD
612704.63000000
0.029355559069
Long
DBT
CORP
US
N
2
2049-04-01
Fixed
3.95000000
N
N
N
N
N
FLNG LIQUEFACTION 2 LLC
5493008RXZY6NJ5WF161
FLNG Liquefaction 2 LLC
33972PAA7
409388.50000000
PA
USD
355175.38000000
0.017016962720
Long
DBT
CORP
US
N
2
2038-03-31
Fixed
4.13000000
N
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804GC2
292000.00000000
PA
USD
205639.46000000
0.009852481961
Long
DBT
CORP
US
N
2
2049-12-01
Fixed
3.30000000
N
N
N
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216AY7
828000.00000000
PA
USD
994327.53000000
0.047639660469
Long
DBT
CORP
US
N
2
2039-09-15
Fixed
7.45000000
N
N
N
N
N
N
CONTINENTAL RESOURCES
XXRTID9RYWOZ0UPIVR53
Continental Resources Inc/OK
212015AQ4
545000.00000000
PA
USD
442091.43000000
0.021181235544
Long
DBT
CORP
US
N
2
2044-06-01
Fixed
4.90000000
N
N
N
N
N
TRUSTEES PRINCETON UNIV
549300PJZYINN64GDJ90
Trustees of Princeton University/The
89837LAG0
225000.00000000
PA
USD
151312.97000000
0.007249621777
Long
DBT
CORP
US
N
2
2050-07-01
Fixed
2.52000000
N
N
N
N
N
ARTHUR J GALLAGHER & CO
54930049QLLMPART6V29
Arthur J Gallagher & Co
04316JAB5
305000.00000000
PA
USD
193064.38000000
0.009249991813
Long
DBT
CORP
US
N
2
2052-03-09
Fixed
3.05000000
N
N
N
N
N
N
AMERICAN WATER CAPITAL C
5IDHQUFVC8Q2KIBBFF06
American Water Capital Corp
03040WAJ4
281000.00000000
PA
USD
243770.75000000
0.011679406847
Long
DBT
CORP
US
N
2
2042-12-01
Fixed
4.30000000
N
N
N
N
N
N
SAN DIEGO G & E
KNIRVXKVNJJ4P8OTMS63
San Diego Gas & Electric Co
797440CA0
502000.00000000
PA
USD
334136.23000000
0.016008946818
Long
DBT
CORP
US
N
2
2051-08-15
Fixed
2.95000000
N
N
N
N
N
MASSACHUSETTS ELECTRIC
549300XN8GZY5U5O1B96
Massachusetts Electric Co
575634AV2
325000.00000000
PA
USD
326356.34000000
0.015636201111
Long
DBT
CORP
US
N
2
2054-02-26
Fixed
5.87000000
N
N
N
N
N
N
WESTPAC BANKING CORP
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
961214EY5
814000.00000000
PA
USD
563497.71000000
0.026997984838
Long
DBT
CORP
AU
N
2
2041-11-18
Fixed
3.13000000
N
N
N
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
Apache Corp
037411AW5
1245000.00000000
PA
USD
1041728.85000000
0.049910725810
Long
DBT
CORP
US
N
2
2040-09-01
Fixed
5.10000000
N
N
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
Viatris Inc
92556VAE6
1328000.00000000
PA
USD
975984.36000000
0.046760812842
Long
DBT
CORP
US
N
2
2040-06-22
Fixed
3.85000000
N
N
N
N
N
N
REVVITY INC
549300IKL1SDPFI7N655
Revvity Inc
714046AJ8
164000.00000000
PA
USD
113865.38000000
0.005455453941
Long
DBT
CORP
US
N
2
2051-03-15
Fixed
3.63000000
N
N
N
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222AK1
229000.00000000
PA
USD
231961.54000000
0.011113610630
Long
DBT
CORP
US
N
2
2035-10-01
Fixed
5.10000000
N
N
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830BS7
640000.00000000
PA
USD
531015.83000000
0.025441731302
Long
DBT
CORP
US
N
2
2053-06-15
Fixed
4.15000000
N
N
N
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340AL6
164000.00000000
PA
USD
130301.01000000
0.006242908586
Long
DBT
CORP
US
N
2
2047-08-01
Fixed
3.95000000
N
N
N
N
N
N
MIDAMERICAN ENERGY CO
NINLOILYRTLIMK26MZ18
MidAmerican Energy Co
595620AV7
688000.00000000
PA
USD
470529.64000000
0.022543751042
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
3.15000000
N
N
N
N
N
XL GROUP LTD
635400XCGXK8NVDIVE95
XL Group Ltd
98420EAB1
455000.00000000
PA
USD
423793.38000000
0.020304549681
Long
DBT
CORP
BM
N
2
2043-12-15
Fixed
5.25000000
N
N
N
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902VAM9
640000.00000000
PA
USD
464593.22000000
0.022259328631
Long
DBT
CORP
US
N
2
2050-02-15
Fixed
3.36000000
N
N
N
N
N
Ford Foundation/The
54930013YZ3DULPNNT44
Ford Foundation/The
34531XAA2
289000.00000000
PA
USD
236565.69000000
0.011334202071
Long
DBT
CORP
US
N
2
2047-06-01
Fixed
3.86000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VCZ5
714000.00000000
PA
USD
630960.05000000
0.030230202468
Long
DBT
CORP
US
N
2
2055-03-15
Fixed
4.67000000
N
N
N
N
N
N
EVERGY METRO
1128SIJQ26096WL7IO82
Evergy Metro Inc
485134BM1
441000.00000000
PA
USD
414536.53000000
0.019861040699
Long
DBT
CORP
US
N
2
2041-10-01
Fixed
5.30000000
N
N
N
N
N
EVERGY KANSAS CENTRAL
J75GNWGEO73W89ZV3S44
Evergy Kansas Central Inc
30036FAA9
340000.00000000
PA
USD
238679.29000000
0.011435467684
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
3.45000000
N
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081CY7
1898000.00000000
PA
USD
2255533.98000000
0.108065873410
Long
DBT
CORP
US
N
2
2039-03-15
Fixed
7.20000000
N
N
N
N
N
N
ROCKWELL AUTOMATION
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903AM1
285000.00000000
PA
USD
169099.34000000
0.008101792317
Long
DBT
CORP
US
N
2
2061-08-15
Fixed
2.80000000
N
N
N
N
N
N
UNIVERSITY OF CHICAGO
54930099Y7GU6182V326
University of Chicago/The
91412NBG4
160000.00000000
PA
USD
113782.44000000
0.005451480166
Long
DBT
CORP
US
N
2
2052-10-01
Fixed
3.00000000
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CW3
4639000.00000000
PA
USD
4471440.29000000
0.214233128219
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
5.81000000
N
N
N
N
N
N
UNION ELECTRIC CO
QMPJLLDULY5C1M8PNY21
Union Electric Co
906548CX8
325000.00000000
PA
USD
307715.25000000
0.014743079708
Long
DBT
CORP
US
N
2
2054-01-15
Fixed
5.25000000
N
N
N
N
N
N
AON GLOBAL LTD
VVT2B79I2Z4U3R6BY589
Aon Global Ltd
00185AAH7
408000.00000000
PA
USD
359883.28000000
0.017242524973
Long
DBT
CORP
GB
N
2
2045-05-15
Fixed
4.75000000
N
N
N
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
Unum Group
91529YAR7
450000.00000000
PA
USD
330754.07000000
0.015846902673
Long
DBT
CORP
US
N
2
2051-06-15
Fixed
4.13000000
N
N
N
N
N
N
CANADIAN NATL RESOURCES
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385AJ0
557000.00000000
PA
USD
580029.96000000
0.027790068687
Long
DBT
CORP
CA
N
2
2037-02-15
Fixed
6.50000000
N
N
N
N
N
N
SOUTHERN CO GAS CAPITAL
E8CD46SWUD2TSN8PA636
Southern Co Gas Capital Corp
8426EPAC2
340000.00000000
PA
USD
275875.26000000
0.013217580044
Long
DBT
CORP
US
N
2
2047-05-30
Fixed
4.40000000
N
N
N
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
Travelers Cos Inc/The
792860AK4
532000.00000000
PA
USD
605431.50000000
0.029007092962
Long
DBT
CORP
US
N
2
2036-06-20
Fixed
6.75000000
N
N
N
N
N
N
BAT Capital Corp
2138005GYEXN7XRHFA84
BAT Capital Corp
05526DBQ7
375000.00000000
PA
USD
310925.27000000
0.014896876378
Long
DBT
CORP
US
N
2
2050-04-02
Fixed
5.28000000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
902613AL2
1372000.00000000
PA
USD
987800.65000000
0.047326948272
Long
DBT
CORP
CH
N
2
2043-02-11
Fixed
3.18000000
N
N
N
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066GAH7
1623000.00000000
PA
USD
1272688.52000000
0.060976335409
Long
DBT
CORP
US
N
2
2050-04-01
Fixed
3.50000000
N
N
N
N
N
N
CODELCO INC
549300UVMBCBCIPSUI70
Corp Nacional del Cobre de Chile
21987BAU2
825000.00000000
PA
USD
674764.36000000
0.032328929892
Long
DBT
CORP
CL
N
2
2044-11-04
Fixed
4.88000000
N
N
N
N
N
SOUTHWESTERN PUBLIC SERV
OL6FE7QD5EQ3DOYEO258
Southwestern Public Service Co
845743BR3
343000.00000000
PA
USD
243703.75000000
0.011676196781
Long
DBT
CORP
US
N
2
2047-08-15
Fixed
3.70000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RKF8
685000.00000000
PA
USD
458865.87000000
0.021984923064
Long
DBT
CORP
US
N
2
2061-02-01
Fixed
3.50000000
N
N
N
N
N
EVERGY METRO
1128SIJQ26096WL7IO82
Evergy Metro Inc
485134BS8
240000.00000000
PA
USD
191141.47000000
0.009157862432
Long
DBT
CORP
US
N
2
2049-04-01
Fixed
4.13000000
N
N
N
N
N
N
BHP BILLITON FIN USA LTD
5493003NUVITP3TMY274
BHP Billiton Finance USA Ltd
055451AV0
2149000.00000000
PA
USD
2055579.70000000
0.098485776589
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
Ares Finance Co IV LLC
039936AA7
390000.00000000
PA
USD
269604.17000000
0.012917123113
Long
DBT
CORP
US
N
2
2052-02-01
Fixed
3.65000000
N
N
N
N
N
BIMBO BAKERIES USA INC
549300HOXXHHT7926W92
Bimbo Bakeries USA Inc
09031WAE3
85000.00000000
PA
USD
84382.05000000
0.004042865243
Long
DBT
CORP
US
N
2
2036-01-09
Fixed
5.38000000
N
N
N
N
N
N
BAT Capital Corp
2138005GYEXN7XRHFA84
BAT Capital Corp
05526DBD6
2057000.00000000
PA
USD
1686949.75000000
0.080824186090
Long
DBT
CORP
US
N
2
2037-08-15
Fixed
4.39000000
N
N
N
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278XAT6
738000.00000000
PA
USD
583647.12000000
0.027963372019
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
4.25000000
N
N
N
N
N
ALEXANDRIA REAL ESTATE E
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271AX7
774000.00000000
PA
USD
486951.26000000
0.023330534448
Long
DBT
US
N
2
2051-05-18
Fixed
3.00000000
N
N
N
N
N
ERAC USA Finance LLC
LTKX5ODQW6Z7BQ2K1V47
ERAC USA Finance LLC
26884TAS1
93000.00000000
PA
USD
77898.74000000
0.003732240547
Long
DBT
CORP
US
N
2
2046-11-01
Fixed
4.20000000
N
N
N
N
N
N
COMMONSPIRIT HEALTH
4SXHN5XW08IBO0UG2V58
CommonSpirit Health
20268JAC7
837000.00000000
PA
USD
679100.31000000
0.032536671486
Long
DBT
CORP
US
N
2
2049-10-01
Fixed
4.19000000
N
N
N
N
N
N
ONCOR ELECTRIC DELIVERY
549300SP2X2BS1KERD24
Oncor Electric Delivery Co LLC
68233JBX1
242000.00000000
PA
USD
240218.50000000
0.011509213446
Long
DBT
CORP
US
N
2
2052-10-01
Fixed
5.35000000
N
N
N
N
N
DP WORLD LTD UAE
549300M3U2DNF4QVSS04
DP World Ltd/United Arab Emirates
23330JAA9
1715000.00000000
PA
USD
1849696.10000000
0.088621597529
Long
DBT
CORP
AE
N
2
2037-07-02
Fixed
6.85000000
N
N
N
N
N
ROGERS COMMUNICATIONS IN
5493000M6Z4XFIP6PF03
Rogers Communications Inc
775109BB6
783000.00000000
PA
USD
708281.28000000
0.033934773681
Long
DBT
CORP
CA
N
2
2044-03-15
Fixed
5.00000000
N
N
N
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055AY8
364000.00000000
PA
USD
329117.40000000
0.015768487462
Long
DBT
CORP
US
N
2
2049-01-15
Fixed
4.75000000
N
N
N
N
N
N
POTOMAC ELECTRIC POWER
549300BXF2DWUNN57U06
Potomac Electric Power Co
737679DE7
721000.00000000
PA
USD
606635.85000000
0.029064795101
Long
DBT
CORP
US
N
2
2043-03-15
Fixed
4.15000000
N
N
N
N
N
N
UNIVERSITY OF MIAMI
5493008ZSVWUNRYQE312
University of Miami
914453AA3
400000.00000000
PA
USD
336766.32000000
0.016134958208
Long
DBT
CORP
US
N
2
2052-04-01
Fixed
4.06000000
N
N
N
N
N
N
EMPRESA DE LOS FERROCARR
8755006LY8XNRFOGWN86
Empresa de los Ferrocarriles del Estado
292487AB1
570000.00000000
PA
USD
376173.28000000
0.018023002276
Long
DBT
CORP
CL
N
2
2061-09-14
Fixed
3.83000000
N
N
N
N
N
N
Commonwealth Edison Co
D8YOXB8L2ZDC8P7Q0771
Commonwealth Edison Co
202795JG6
398000.00000000
PA
USD
338556.84000000
0.016220744594
Long
DBT
CORP
US
N
2
2045-11-15
Fixed
4.35000000
N
N
N
N
N
N
RADY CHILDREN HOSP/SD CA
549300FOKP65GNO33016
Rady Children's Hospital-San Diego
75063MAA5
190000.00000000
PA
USD
128862.63000000
0.006173993734
Long
DBT
CORP
US
N
2
2051-08-15
Fixed
3.15000000
N
N
N
N
N
N
DTE Electric Co
9N0FWODEJVKHC2DYLO03
DTE Electric Co
23338VAE6
127000.00000000
PA
USD
99697.74000000
0.004776661954
Long
DBT
CORP
US
N
2
2045-03-15
Fixed
3.70000000
N
N
N
N
N
N
CANADIAN PACIFIC RAILWAY
54930036474DURYNB481
Canadian Pacific Railway Co
13648TAE7
367000.00000000
PA
USD
336641.33000000
0.016128969758
Long
DBT
CORP
CA
N
2
2045-08-15
Fixed
4.95000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818FW3
887000.00000000
PA
USD
593158.92000000
0.028419096023
Long
DBT
CORP
US
N
2
2052-03-10
Fixed
2.95000000
N
N
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
Johnson & Johnson
478160CT9
1021000.00000000
PA
USD
602609.75000000
0.028871898865
Long
DBT
CORP
US
N
2
2060-09-01
Fixed
2.45000000
N
N
N
N
N
N
NY & PRESBYTERIAN HOSPIT
19EOSPKL8HML7MY3UE63
New York and Presbyterian Hospital/The
649322AC8
175000.00000000
PA
USD
149681.79000000
0.007171469600
Long
DBT
CORP
US
N
2
2036-08-01
Fixed
3.56000000
N
N
N
N
N
N
ENERGY TRANSFER LP
5493006LL0CKP8WQW329
Energy Transfer LP
86765BAV1
1283000.00000000
PA
USD
1163689.87000000
0.055754053494
Long
DBT
CORP
US
N
2
2047-10-01
Fixed
5.40000000
N
N
N
N
N
N
MEMORIAL SLOAN-KETTERING
549300IZ71UAMEHWL382
Memorial Sloan-Kettering Cancer Center
586054AC2
550000.00000000
PA
USD
461279.48000000
0.022100562587
Long
DBT
CORP
US
N
2
2055-07-01
Fixed
4.20000000
N
N
N
N
N
N
Duke Energy Indiana LLC
6URPHM2EAWGJ2C6ISB97
Duke Energy Indiana LLC
263901AA8
475000.00000000
PA
USD
508055.23000000
0.024341655970
Long
DBT
CORP
US
N
2
2038-08-15
Fixed
6.35000000
N
N
N
N
N
N
TWDC Enterprises 18 Corp
7260JQNI6SCF9FIV2392
TWDC Enterprises 18 Corp
25468PCX2
442000.00000000
PA
USD
358253.69000000
0.017164448975
Long
DBT
CORP
US
N
2
2042-12-01
Fixed
3.70000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023BA2
412000.00000000
PA
USD
405876.63000000
0.019446132448
Long
DBT
CORP
US
N
2
2040-02-15
Fixed
5.88000000
N
N
N
N
N
NORTHWELL HEALTHCARE INC
54930073NUTKK4QD3P47
Northwell Healthcare Inc
667274AD6
444000.00000000
PA
USD
339468.15000000
0.016264406765
Long
DBT
CORP
US
N
2
2049-11-01
Fixed
3.81000000
N
N
N
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122AU2
445000.00000000
PA
USD
336725.35000000
0.016132995277
Long
DBT
CORP
US
N
2
2042-08-01
Fixed
3.25000000
N
N
N
N
N
N
TRANSCANADA PIPELINES
5BV01I6231JPDAPMGH09
TransCanada PipeLines Ltd
89352HAL3
665000.00000000
PA
USD
594107.04000000
0.028464521814
Long
DBT
CORP
CA
N
2
2043-10-16
Fixed
5.00000000
N
N
N
N
N
N
PFIZER INVESTMENT ENTER
5493000FQO8XF9C0RT95
Pfizer Investment Enterprises Pte Ltd
716973AF9
2518000.00000000
PA
USD
2421684.79000000
0.116026397418
Long
DBT
CORP
SG
N
2
2043-05-19
Fixed
5.11000000
N
N
N
N
N
N
SINOCHEM OVERSEAS CAPITA
N/A
Sinochem Overseas Capital Co Ltd
82937AAB9
170000.00000000
PA
USD
182730.23000000
0.008754867839
Long
DBT
CORP
VG
N
2
2040-11-12
Fixed
6.30000000
N
N
N
N
N
N
MARSH & MCLENNAN COS INC
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748BS0
430000.00000000
PA
USD
474177.34000000
0.022718517589
Long
DBT
CORP
US
N
2
2052-11-01
Fixed
6.25000000
N
N
N
N
N
N
COLUMBIA PIPELINES OPCO
N/A
Columbia Pipelines Operating Co LLC
19828TAC0
1157000.00000000
PA
USD
1232521.49000000
0.059051875296
Long
DBT
CORP
US
N
2
2053-11-15
Fixed
6.54000000
N
N
N
N
N
N
TRUST FIBRAUNO
N/A
Trust Fibra Uno
898339AB2
500000.00000000
PA
USD
420640.40000000
0.020153485879
Long
DBT
MX
N
2
2050-01-15
Fixed
6.39000000
N
N
N
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494AZ6
543000.00000000
PA
USD
515667.72000000
0.024706381302
Long
DBT
CORP
US
N
2
2034-08-15
Fixed
4.88000000
N
N
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231GAN2
813000.00000000
PA
USD
635296.48000000
0.030437967059
Long
DBT
CORP
US
N
2
2045-03-06
Fixed
3.57000000
N
N
N
N
N
N
Dignity Health
TFVG45LTYVO3XKPZWP18
Dignity Health
254010AB7
231000.00000000
PA
USD
198942.66000000
0.009531628652
Long
DBT
CORP
US
N
2
2042-11-01
Fixed
4.50000000
N
N
N
N
N
N
WASHINGTON GAS LIGHT CO
DL22T1SB4DUBS063O841
Washington Gas Light Co
93884PDY3
300000.00000000
PA
USD
218951.26000000
0.010490269424
Long
DBT
CORP
US
N
2
2049-09-15
Fixed
3.65000000
N
N
N
N
N
PUBLIC SERVICE COLORADO
5BANEF6PGSEK0SNMQF44
Public Service Co of Colorado
744448CN9
336000.00000000
PA
USD
253467.95000000
0.012144013630
Long
DBT
CORP
US
N
2
2047-06-15
Fixed
3.80000000
N
N
N
N
N
N
AEROPUERTO INTL TOCUMEN
254900FO1PHX49ZIGB14
Aeropuerto Internacional de Tocumen SA
00787CAE2
1120000.00000000
PA
USD
782768.00000000
0.037503539448
Long
DBT
CORP
PA
N
2
2061-08-11
Fixed
5.13000000
N
N
N
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448AU7
309000.00000000
PA
USD
281764.12000000
0.013499723787
Long
DBT
CORP
US
N
2
2044-03-15
Fixed
5.20000000
N
N
N
N
N
N
KEYSPAN GAS EAST CORP
K8TS3HOE1568DUBUJL44
KeySpan Gas East Corp
49338CAC7
339000.00000000
PA
USD
227052.07000000
0.010878390869
Long
DBT
CORP
US
N
2
2052-01-18
Fixed
3.59000000
N
N
N
N
N
N
NSTAR ELECTRIC CO
54930080R72Y2Z31UR68
NSTAR Electric Co
67021CAS6
300000.00000000
PA
USD
260992.02000000
0.012504502634
Long
DBT
CORP
US
N
2
2052-06-01
Fixed
4.55000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818GD4
305000.00000000
PA
USD
292160.90000000
0.013997848453
Long
DBT
CORP
US
N
2
2063-01-20
Fixed
5.15000000
N
N
N
N
N
N
CATHOLIC HEALTH SERVICES
N/A
Catholic Health Services of Long Island Obligated Group
14918AAD1
192000.00000000
PA
USD
131653.21000000
0.006307694431
Long
DBT
CORP
US
N
2
2050-07-01
Fixed
3.37000000
N
N
N
N
N
PROGRESSIVE CORP
529900TACNVLY9DCR586
Progressive Corp/The
743315AX1
408000.00000000
PA
USD
331999.12000000
0.015906554808
Long
DBT
CORP
US
N
2
2050-03-26
Fixed
3.95000000
N
N
N
N
N
CON EDISON CO OF NY INC
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co of New York Inc
209111FT5
474000.00000000
PA
USD
414317.35000000
0.019850539470
Long
DBT
CORP
US
N
2
2048-12-01
Fixed
4.65000000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448CQ9
55000.00000000
PA
USD
47686.83000000
0.002284744534
Long
DBT
CORP
US
N
2
2044-10-22
Fixed
4.25000000
N
N
N
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809HAH0
374000.00000000
PA
USD
380064.41000000
0.018209431905
Long
DBT
CORP
US
N
2
2047-04-01
Fixed
5.80000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162CR9
1429000.00000000
PA
USD
1072071.08000000
0.051364465641
Long
DBT
CORP
US
N
2
2040-02-21
Fixed
3.15000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206RFU1
537000.00000000
PA
USD
489192.75000000
0.023437927454
Long
DBT
CORP
US
N
2
2050-02-15
Fixed
5.15000000
N
N
N
N
N
N
BETH ISRAEL LAHEY HEALTH
549300QPZ5W3279DU141
Beth Israel Lahey Health Inc
08661UAB2
195000.00000000
PA
USD
123568.36000000
0.005920337652
Long
DBT
CORP
US
N
2
2051-07-01
Fixed
3.08000000
N
N
N
N
N
N
CHILDREN'S HOSPITAL MEDI
549300EKVCKSAOOWU002
Children's Hospital Medical Center/Cincinnati OH
16876AAA2
176000.00000000
PA
USD
155261.06000000
0.007438780441
Long
DBT
CORP
US
N
2
2044-05-15
Fixed
4.27000000
N
N
N
N
N
N
MIDAMERICAN ENERGY CO
NINLOILYRTLIMK26MZ18
MidAmerican Energy Co
595620AZ8
215000.00000000
PA
USD
209016.15000000
0.010014264030
Long
DBT
CORP
US
N
2
2055-02-01
Fixed
5.30000000
N
N
N
N
N
N
Regency Centers LP
5493008PTR2GAOYBXW28
Regency Centers LP
75884RAW3
364000.00000000
PA
USD
291416.28000000
0.013962172639
Long
DBT
US
N
2
2047-02-01
Fixed
4.40000000
N
N
N
N
N
N
IDAHO POWER CO
TN0LL73P2C8X3W6KM391
Idaho Power Co
45138LBF9
260000.00000000
PA
USD
209977.35000000
0.010060316503
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
4.20000000
N
N
N
N
N
FOX CORP
549300DDU6FDRBIELS05
Fox Corp
35137LAK1
1168000.00000000
PA
USD
1068361.03000000
0.051186711815
Long
DBT
CORP
US
N
2
2049-01-25
Fixed
5.58000000
N
N
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448AX1
295000.00000000
PA
USD
237028.11000000
0.011356357278
Long
DBT
CORP
US
N
2
2045-03-30
Fixed
4.50000000
N
N
N
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QCR5
425000.00000000
PA
USD
425273.13000000
0.020375446629
Long
DBT
CORP
US
N
2
2054-03-01
Fixed
5.45000000
N
N
N
N
N
N
INTL FLAVOR & FRAGRANCES
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506AE1
395000.00000000
PA
USD
294674.10000000
0.014118259476
Long
DBT
CORP
US
N
2
2047-06-01
Fixed
4.38000000
N
N
N
N
N
N
CODELCO INC
549300UVMBCBCIPSUI70
Corp Nacional del Cobre de Chile
21987BBD9
403000.00000000
PA
USD
244228.54000000
0.011701340224
Long
DBT
CORP
CL
N
2
2051-01-15
Fixed
3.15000000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
902613AY4
1861000.00000000
PA
USD
1710061.88000000
0.081931521442
Long
DBT
CORP
CH
N
2
2045-05-15
Fixed
4.88000000
N
N
N
N
N
TAKEDA PHARMACEUTICAL
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
874060AY2
1144000.00000000
PA
USD
852153.50000000
0.040827898437
Long
DBT
CORP
JP
N
2
2040-07-09
Fixed
3.03000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VCA9
908000.00000000
PA
USD
620818.90000000
0.029744325402
Long
DBT
CORP
US
N
2
2052-02-15
Fixed
3.20000000
N
N
N
N
N
N
EMPRESA DE LOS FERROCARR
8755006LY8XNRFOGWN86
Empresa de los Ferrocarriles del Estado
292487AA3
295000.00000000
PA
USD
176991.51000000
0.008479917520
Long
DBT
CORP
CL
N
2
2050-08-18
Fixed
3.07000000
N
N
N
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494AY9
417000.00000000
PA
USD
375290.16000000
0.017980690728
Long
DBT
CORP
US
N
2
2044-08-15
Fixed
5.15000000
N
N
N
N
N
N
FARMERS INS EXCH
549300UWG2TLX1GZVT44
Farmers Insurance Exchange
309601AE2
202000.00000000
PA
USD
149013.10000000
0.007139431701
Long
DBT
CORP
US
N
2
2057-11-01
Fixed
4.75000000
N
N
N
N
N
N
CONNECTICUT LIGHT & PWR
549300O45IUXEDS1VZ32
Connecticut Light and Power Co/The
207597EH4
182000.00000000
PA
USD
153250.06000000
0.007342430542
Long
DBT
CORP
US
N
2
2045-06-01
Fixed
4.15000000
N
N
N
N
N
MidAmerican Energy Co
NINLOILYRTLIMK26MZ18
MidAmerican Energy Co
595620AL9
356000.00000000
PA
USD
325452.75000000
0.015592908816
Long
DBT
CORP
US
N
2
2043-09-15
Fixed
4.80000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162DS6
2268000.00000000
PA
USD
2270473.16000000
0.108781630986
Long
DBT
CORP
US
N
2
2043-03-02
Fixed
5.60000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RLV2
5587000.00000000
PA
USD
3779072.78000000
0.181060806120
Long
DBT
CORP
US
N
2
2059-09-15
Fixed
3.65000000
N
N
N
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456BAQ4
688000.00000000
PA
USD
611383.78000000
0.029292275248
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
5.20000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119CV9
585000.00000000
PA
USD
580600.15000000
0.027817387309
Long
DBT
CORP
US
N
2
2054-04-01
Fixed
6.00000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJA8
4669000.00000000
PA
USD
3768812.36000000
0.180569214657
Long
DBT
CORP
US
N
2
2051-03-20
Fixed
4.08000000
N
N
N
N
N
N
UNILEVER CAPITAL CORP
MYF1DAS6G5WY7PRWCU78
Unilever Capital Corp
904764BR7
566000.00000000
PA
USD
365028.23000000
0.017489026919
Long
DBT
CORP
US
N
2
2051-08-12
Fixed
2.63000000
N
N
N
N
N
BAYER US FINANCE II LLC
529900XWNEXYNJ3X6T40
Bayer US Finance II LLC
07274NBA0
235000.00000000
PA
USD
215625.03000000
0.010330904966
Long
DBT
CORP
US
N
2
2035-07-30
Fixed
5.50000000
N
N
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
Apache Corp
037411AY1
370000.00000000
PA
USD
304880.00000000
0.014607238807
Long
DBT
CORP
US
N
2
2042-02-01
Fixed
5.25000000
N
N
N
N
N
N
TTX CO
549300I8CNSYS1OGX775
TTX Co
87305QCJ8
240000.00000000
PA
USD
191505.66000000
0.009175311298
Long
DBT
CORP
US
N
2
2045-02-01
Fixed
3.90000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680BU6
321000.00000000
PA
USD
249400.82000000
0.011949151589
Long
DBT
CORP
US
N
2
2042-12-01
Fixed
4.20000000
N
N
N
N
N
TRANE TECH FIN LTD
549300GHBOWCVY92IS29
Trane Technologies Financing Ltd
456873AC2
172000.00000000
PA
USD
154667.27000000
0.007410331109
Long
DBT
CORP
IE
N
2
2044-11-01
Fixed
4.65000000
N
N
N
N
N
N
NORTHERN STATES PWR-MINN
3S1GHB0TEH85KX44SB51
Northern States Power Co/MN
665772CQ0
432000.00000000
PA
USD
327223.02000000
0.015677724995
Long
DBT
CORP
US
N
2
2047-09-15
Fixed
3.60000000
N
N
N
N
N
N
BLACKSTONE HOLDINGS FINA
549300D2L6J4NC1QVZ22
Blackstone Holdings Finance Co LLC
09261BAB6
338000.00000000
PA
USD
205347.47000000
0.009838492301
Long
DBT
CORP
US
N
2
2050-09-30
Fixed
2.80000000
N
N
N
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844CB2
180000.00000000
PA
USD
156363.65000000
0.007491607112
Long
DBT
CORP
US
N
2
2118-08-01
Fixed
5.10000000
N
N
N
N
N
N
CODELCO INC
549300UVMBCBCIPSUI70
Corp Nacional del Cobre de Chile
21987BAR9
630000.00000000
PA
USD
483966.33000000
0.023187522163
Long
DBT
CORP
CL
N
2
2042-07-17
Fixed
4.25000000
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076BH4
1350000.00000000
PA
USD
1153021.88000000
0.055242934767
Long
DBT
CORP
US
N
2
2046-04-01
Fixed
4.25000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VBE3
361000.00000000
PA
USD
332309.54000000
0.015921427476
Long
DBT
CORP
US
N
2
2041-11-01
Fixed
4.75000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119CB3
1494000.00000000
PA
USD
1009490.00000000
0.048366116190
Long
DBT
CORP
US
N
2
2051-07-15
Fixed
3.50000000
N
N
N
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667AJ0
800000.00000000
PA
USD
728016.41000000
0.034880312112
Long
DBT
CORP
US
N
2
2046-03-15
Fixed
4.63000000
N
N
N
N
N
N
NORTHERN STATES PWR-MINN
3S1GHB0TEH85KX44SB51
Northern States Power Co/MN
665772CG2
280000.00000000
PA
USD
254099.32000000
0.012174263474
Long
DBT
CORP
US
N
2
2040-08-15
Fixed
4.85000000
N
N
N
N
N
N
GREENSAIF PIPELINES BIDC
549300YWDGUXPB8GRP47
Greensaif Pipelines Bidco Sarl
39541EAA1
600000.00000000
PA
USD
609374.09000000
0.029195988113
Long
DBT
CORP
LU
N
2
2038-02-23
Fixed
6.13000000
N
N
N
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081AW2
355000.00000000
PA
USD
320613.49000000
0.015361052917
Long
DBT
CORP
US
N
2
2041-11-01
Fixed
5.45000000
N
N
N
N
N
CONSTELLATION EN GEN LLC
S2PEWKCZFFECR4533P43
Constellation Energy Generation LLC
30161MAJ2
415000.00000000
PA
USD
406081.62000000
0.019455953814
Long
DBT
CORP
US
N
2
2041-10-01
Fixed
5.75000000
N
N
N
N
N
N
JOHNSON (S.C.) & SON INC
PH5ZFDENRYXEVLP50443
SC Johnson & Son Inc
78408LAA5
475000.00000000
PA
USD
382849.59000000
0.018342873880
Long
DBT
CORP
US
N
2
2043-05-15
Fixed
4.00000000
N
N
N
N
N
N
ROCHE HOLDINGS INC
PVJRP0EQNV6OGDPZGY95
Roche Holdings Inc
771196BY7
1750000.00000000
PA
USD
1103402.41000000
0.052865594673
Long
DBT
CORP
US
N
2
2051-12-13
Fixed
2.61000000
N
N
N
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572QAH8
532000.00000000
PA
USD
457940.79000000
0.021940601152
Long
DBT
CORP
US
N
2
2048-06-15
Fixed
4.15000000
N
N
N
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
00131L2B0
282000.00000000
PA
USD
267264.29000000
0.012805016100
Long
DBT
CORP
HK
N
2
2044-03-11
Fixed
4.88000000
N
N
N
N
N
N
GEORGETOWN UNIVERSITY
549300GCL3B0KVXSX752
Georgetown University/The
37310PAF8
160000.00000000
PA
USD
161235.59000000
0.007725028757
Long
DBT
CORP
US
N
2
2053-04-01
Fixed
5.12000000
N
N
N
N
N
EMPRESA DE TRANSMISION
254900RX1DOMC83TZ320
Empresa de Transmision Electrica SA
29247QAA2
565000.00000000
PA
USD
403975.00000000
0.019355022623
Long
DBT
CORP
PA
N
2
2049-05-02
Fixed
5.13000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XAV7
1298000.00000000
PA
USD
1178016.79000000
0.056440476814
Long
DBT
CORP
US
N
2
2034-07-08
Fixed
4.30000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818FG8
1503000.00000000
PA
USD
1141744.32000000
0.054702610665
Long
DBT
CORP
US
N
2
2060-03-20
Fixed
3.84000000
N
N
N
N
N
N
NORTHERN STATES PWR-MINN
3S1GHB0TEH85KX44SB51
Northern States Power Co/MN
665772CV9
440000.00000000
PA
USD
384052.29000000
0.018400496965
Long
DBT
CORP
US
N
2
2052-06-01
Fixed
4.50000000
N
N
N
N
N
N
ESTEE LAUDER CO INC
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
29736RAG5
341000.00000000
PA
USD
292212.64000000
0.014000327391
Long
DBT
CORP
US
N
2
2045-06-15
Fixed
4.38000000
N
N
N
N
N
N
SOUTHERN BAPTIST HOSPITA
549300W09SX92QHCDU34
Southern Baptist Hospital of Florida Inc
842329AA2
190000.00000000
PA
USD
180771.38000000
0.008661016522
Long
DBT
CORP
US
N
2
2045-07-15
Fixed
4.86000000
N
N
N
N
N
N
CONOCOPHILLIPS COMPANY
6VJJ5GQWIRDQ06DUXG89
ConocoPhillips Co
20826FBG0
884000.00000000
PA
USD
894352.80000000
0.042849727526
Long
DBT
CORP
US
N
2
2054-03-15
Fixed
5.55000000
N
N
N
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585AAH5
545000.00000000
PA
USD
475819.91000000
0.022797215478
Long
DBT
CORP
US
N
2
2044-09-15
Fixed
4.75000000
N
N
N
N
N
N
WILLIS NORTH AMERICA INC
5493004KVU1HWZCP0C66
Willis North America Inc
970648AK7
400000.00000000
PA
USD
296669.66000000
0.014213869623
Long
DBT
CORP
US
N
2
2049-09-15
Fixed
3.88000000
N
N
N
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002819AC4
732000.00000000
PA
USD
810664.20000000
0.038840086468
Long
DBT
CORP
US
N
2
2037-11-30
Fixed
6.15000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29278NAD5
395000.00000000
PA
USD
390528.21000000
0.018710767596
Long
DBT
CORP
US
N
2
2038-06-15
Fixed
5.80000000
N
N
N
N
N
N
Florida Power & Light Co
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081FB8
455000.00000000
PA
USD
489018.73000000
0.023429589906
Long
DBT
CORP
US
N
2
2039-04-01
Fixed
5.96000000
N
N
N
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265VAG0
1123000.00000000
PA
USD
1055834.72000000
0.050586558307
Long
DBT
CORP
US
N
2
2042-11-08
Fixed
5.25000000
N
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135CC8
1554000.00000000
PA
USD
1069236.66000000
0.051228664506
Long
DBT
CORP
US
N
2
2061-05-12
Fixed
3.25000000
N
N
N
N
N
N
MASS INSTITUTE OF TECH
DLZO3A31IADZ27B62557
Massachusetts Institute of Technology
575718AJ0
315000.00000000
PA
USD
230137.02000000
0.011026195256
Long
DBT
CORP
US
N
2
2052-04-01
Fixed
3.07000000
N
N
N
N
N
N
QATAR ENERGY
254900QTESJKJ3P87J26
QatarEnergy
74730DAE3
3183000.00000000
PA
USD
2332521.50000000
0.111754456097
Long
DBT
CORP
QA
N
2
2041-07-12
Fixed
3.13000000
N
N
N
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389BAN0
203000.00000000
PA
USD
174834.83000000
0.008376587882
Long
DBT
CORP
US
N
2
2041-09-15
Fixed
4.80000000
N
N
N
N
N
TUCSON ELECTRIC POWER CO
YLF139GXSRKPBBTNZL03
Tucson Electric Power Co
898813AV2
275000.00000000
PA
USD
268655.74000000
0.012871682469
Long
DBT
CORP
US
N
2
2053-04-15
Fixed
5.50000000
N
N
N
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824AY6
620000.00000000
PA
USD
633701.17000000
0.030361533465
Long
DBT
CORP
US
N
2
2040-05-27
Fixed
5.30000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280AH2
1365000.00000000
PA
USD
1437472.29000000
0.068871362568
Long
DBT
CORP
GB
N
2
2037-09-15
Fixed
6.50000000
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PAA4
1758000.00000000
PA
USD
1493870.63000000
0.071573488062
Long
DBT
CORP
US
N
2
2048-02-22
Fixed
4.26000000
N
N
N
N
N
Telefonica Emisiones SAU
549300Y5MFC4SW5Z3K71
Telefonica Emisiones SA
87938WAU7
1975000.00000000
PA
USD
1776392.83000000
0.085109532552
Long
DBT
CORP
ES
N
2
2047-03-08
Fixed
5.21000000
N
N
N
N
N
N
ENERGY TRANSFER LP
549300TLGDBYE711G509
Energy Transfer LP
292480AJ9
540000.00000000
PA
USD
468530.50000000
0.022447969372
Long
DBT
CORP
US
N
2
2044-05-15
Fixed
5.00000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273RBJ7
966000.00000000
PA
USD
959866.26000000
0.045988571515
Long
DBT
CORP
US
N
2
2045-12-15
Fixed
6.13000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBY0
2983000.00000000
PA
USD
2076008.62000000
0.099464555496
Long
DBT
CORP
US
N
2
2060-04-01
Fixed
3.85000000
N
N
N
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
Global Payments Inc
37940XAR3
565000.00000000
PA
USD
555101.51000000
0.026595710834
Long
DBT
CORP
US
N
2
2052-08-15
Fixed
5.95000000
N
N
N
N
N
Northwestern University
OBWWNZE695DUK77DTI34
Northwestern University
668444AC6
515000.00000000
PA
USD
490925.80000000
0.023520960369
Long
DBT
CORP
US
N
2
2044-12-01
Fixed
4.64000000
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160CM4
641000.00000000
PA
USD
506626.00000000
0.024273179507
Long
DBT
CORP
US
N
2
2048-01-15
Fixed
3.50000000
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408HL0
190000.00000000
PA
USD
163550.36000000
0.007835932713
Long
DBT
CORP
US
N
2
2068-03-01
Fixed
4.65000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VGB4
3598000.00000000
PA
USD
2612887.89000000
0.125187212633
Long
DBT
CORP
US
N
2
2051-03-22
Fixed
3.55000000
N
N
N
N
N
UNIVERSITY OF PENNSYLVAN
549300FG60YK9HZ7DS75
Trustees of the University of Pennsylvania/The
91481CAC4
195000.00000000
PA
USD
135643.20000000
0.006498860584
Long
DBT
CORP
US
N
2
2119-02-15
Fixed
3.61000000
N
N
N
N
N
MASS GENERAL BRIGHAM INC
5493007Z86EDN0QFYU66
Mass General Brigham Inc
70213HAF5
399000.00000000
PA
USD
271564.40000000
0.013011040548
Long
DBT
CORP
US
N
2
2060-07-01
Fixed
3.34000000
N
N
N
N
N
N
INGERSOLL-RAND GL HLD CO
549300UCF0D858BIOV83
Trane Technologies Global Holding Co Ltd
45687AAN2
93000.00000000
PA
USD
79545.52000000
0.003811140142
Long
DBT
CORP
US
N
2
2048-02-21
Fixed
4.30000000
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RKB7
1308000.00000000
PA
USD
925368.52000000
0.044335735230
Long
DBT
CORP
US
N
2
2060-06-01
Fixed
3.85000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NCL3
812000.00000000
PA
USD
747531.68000000
0.035815316735
Long
DBT
CORP
US
N
2
2038-10-15
Fixed
4.60000000
N
N
N
N
N
N
CENOVUS ENERGY INC
549300F4XPHJ7NOSP309
Cenovus Energy Inc
15135UAX7
796000.00000000
PA
USD
568585.71000000
0.027241758228
Long
DBT
CORP
CA
N
2
2052-02-15
Fixed
3.75000000
N
N
N
N
N
MASS MUTUAL LIFE INS CO
R6ZXK5P01NP6HXSY1S07
Massachusetts Mutual Life Insurance Co
575767AJ7
391000.00000000
PA
USD
353153.68000000
0.016920100169
Long
DBT
CORP
US
N
2
2041-12-01
Fixed
5.38000000
N
N
N
N
N
AMERICAN HOMES 4 RENT
549300N4PXZ37U8QKI55
American Homes 4 Rent LP
02666TAF4
280000.00000000
PA
USD
217254.19000000
0.010408960362
Long
DBT
US
N
2
2052-04-15
Fixed
4.30000000
N
N
N
N
N
DISCOVERY COMMUNICATIONS
L2Z2MO2EQURH3BREWI15
Discovery Communications LLC
25470DAD1
822000.00000000
PA
USD
789277.20000000
0.037815404572
Long
DBT
CORP
US
N
2
2040-06-01
Fixed
6.35000000
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599DL6
1049000.00000000
PA
USD
1114237.31000000
0.053384710298
Long
DBT
CORP
US
N
2
2046-03-15
Fixed
6.60000000
N
N
N
N
N
ADVENT HEALTH SYSTEM
5493008YM33UCY5QPW83
Adventist Health System/West
007944AG6
215000.00000000
PA
USD
158248.60000000
0.007581917774
Long
DBT
CORP
US
N
2
2049-03-01
Fixed
3.63000000
N
N
N
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123BS9
711000.00000000
PA
USD
716453.78000000
0.034326329898
Long
DBT
CORP
US
N
2
2041-05-27
Fixed
5.20000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833EW6
1086000.00000000
PA
USD
1061584.06000000
0.050862017446
Long
DBT
CORP
US
N
2
2053-05-10
Fixed
4.85000000
N
N
N
N
N
COMMONSPIRIT HEALTH
4SXHN5XW08IBO0UG2V58
CommonSpirit Health
20268JAD5
418000.00000000
PA
USD
317601.64000000
0.015216750856
Long
DBT
CORP
US
N
2
2049-10-01
Fixed
3.82000000
N
N
N
N
N
N
Consumers Energy Co
7NKTFWJ1G6MELP9TU740
Consumers Energy Co
210518DA1
235000.00000000
PA
USD
190833.33000000
0.009143099002
Long
DBT
CORP
US
N
2
2047-07-15
Fixed
3.95000000
N
N
N
N
N
N
JOHNS HOPKINS UNIVERSITY
549300Z1XKWYKTIOM958
Johns Hopkins University
478115AF5
220000.00000000
PA
USD
142159.30000000
0.006811056297
Long
DBT
CORP
US
N
2
2060-01-01
Fixed
2.81000000
N
N
N
N
N
HACKENSACK MERIDIAN HLTH
5493001CB3OCWTEJY668
Hackensack Meridian Health Inc
404530AC1
380000.00000000
PA
USD
264724.07000000
0.012683310511
Long
DBT
CORP
US
N
2
2041-09-01
Fixed
2.68000000
N
N
N
N
N
N
ONEOK Partners LP
T4DHW82NMF6BXJT50795
ONEOK Partners LP
68268NAD5
493000.00000000
PA
USD
528246.97000000
0.025309071242
Long
DBT
CORP
US
N
2
2037-10-15
Fixed
6.85000000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160AT1
542000.00000000
PA
USD
595963.34000000
0.028553459814
Long
DBT
CORP
US
N
2
2038-07-15
Fixed
5.85000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400FF5
358000.00000000
PA
USD
355327.82000000
0.017024266340
Long
DBT
CORP
US
N
2
2037-01-15
Fixed
5.55000000
N
N
N
N
N
RIO TINTO FIN USA PLC
2138006TSNBEUA761G16
Rio Tinto Finance USA PLC
76720AAD8
503000.00000000
PA
USD
471413.73000000
0.022586109064
Long
DBT
CORP
GB
N
2
2042-03-22
Fixed
4.75000000
N
N
N
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
225313AN5
884000.00000000
PA
USD
593601.10000000
0.028440281502
Long
DBT
CORP
FR
N
2
2041-01-11
Fixed
2.81000000
N
N
N
N
N
N
KINDER MORGAN ENER PART
549300PDHUGWPWGOT525
Kinder Morgan Energy Partners LP
494550BK1
337000.00000000
PA
USD
316992.05000000
0.015187544524
Long
DBT
CORP
US
N
2
2041-09-01
Fixed
5.63000000
N
N
N
N
N
N
AIR LIQUIDE FINANCE
549300YGXL5Z3R14K812
Air Liquide Finance SA
00913RAE6
390000.00000000
PA
USD
306743.15000000
0.014696505001
Long
DBT
CORP
FR
N
2
2046-09-27
Fixed
3.50000000
N
N
N
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
70109HAM7
502000.00000000
PA
USD
462552.94000000
0.022161575885
Long
DBT
CORP
US
N
2
2034-11-21
Fixed
4.20000000
N
N
N
N
N
N
PACIFIC LIFE INSURANCE C
8WC3XYHE06SQFW7CQK10
Pacific Life Insurance Co
69448FAA9
475000.00000000
PA
USD
360499.78000000
0.017272062374
Long
DBT
CORP
US
N
2
2067-10-24
Fixed
4.30000000
N
N
N
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
58013MEF7
797000.00000000
PA
USD
870511.44000000
0.041707453716
Long
DBT
CORP
US
N
2
2038-03-01
Fixed
6.30000000
N
N
N
N
N
N
Essex Portfolio LP
5493003GN3O58H286O74
Essex Portfolio LP
29717PAS6
240000.00000000
PA
USD
200664.25000000
0.009614112503
Long
DBT
US
N
2
2048-03-15
Fixed
4.50000000
N
N
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253AF8
295000.00000000
PA
USD
258283.08000000
0.012374713426
Long
DBT
CORP
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194AM7
259000.00000000
PA
USD
210552.86000000
0.010087890014
Long
DBT
CORP
US
N
2
2048-02-15
Fixed
4.55000000
N
N
N
N
N
N
PROGRESSIVE CORP
529900TACNVLY9DCR586
Progressive Corp/The
743315AS2
728000.00000000
PA
USD
611194.48000000
0.029283205613
Long
DBT
CORP
US
N
2
2047-04-15
Fixed
4.13000000
N
N
N
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83368RBB7
754000.00000000
PA
USD
504883.27000000
0.024189682809
Long
DBT
CORP
FR
N
2
2041-03-01
Fixed
3.63000000
N
N
N
N
N
GEORGETOWN UNIVERSITY
549300GCL3B0KVXSX752
Georgetown University/The
37310PAB7
185000.00000000
PA
USD
171564.23000000
0.008219888738
Long
DBT
CORP
US
N
2
2118-10-01
Fixed
5.22000000
N
N
N
N
N
N
BARRICK NA FINANCE LLC
N/A
Barrick North America Finance LLC
06849RAC6
340000.00000000
PA
USD
390842.18000000
0.018725810349
Long
DBT
CORP
US
N
2
2038-09-15
Fixed
7.50000000
N
N
N
N
N
N
FLORIDA POWER & LIGHT CO
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081GE1
1025000.00000000
PA
USD
666285.26000000
0.031922684029
Long
DBT
CORP
US
N
2
2051-12-04
Fixed
2.88000000
N
N
N
N
N
N
FEDERAL REALTY OP LP
549300LI6XZ51GOCJ427
Federal Realty OP LP
313747AX5
259000.00000000
PA
USD
166166.24000000
0.007961263282
Long
DBT
US
N
2
2046-08-01
Fixed
3.63000000
N
N
N
N
N
N
PUBLIC SERVICE COLORADO
5BANEF6PGSEK0SNMQF44
Public Service Co of Colorado
744448CA7
310000.00000000
PA
USD
339449.57000000
0.016263516571
Long
DBT
CORP
US
N
2
2038-08-01
Fixed
6.50000000
N
N
N
N
N
N
DUKE ENERGY CAROLINAS
MWIUSDMN17TCR56VW396
Duke Energy Carolinas LLC
26442CAB0
419000.00000000
PA
USD
439801.67000000
0.021071529853
Long
DBT
CORP
US
N
2
2038-01-15
Fixed
6.00000000
N
N
N
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353AG3
951000.00000000
PA
USD
811658.77000000
0.038887737745
Long
DBT
CORP
GB
N
2
2042-09-18
Fixed
4.00000000
N
N
N
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066GAJ3
333000.00000000
PA
USD
261490.13000000
0.012528367799
Long
DBT
CORP
US
N
2
2060-04-01
Fixed
3.70000000
N
N
N
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055AF9
399000.00000000
PA
USD
433452.74000000
0.020767343496
Long
DBT
CORP
US
N
2
2040-08-15
Fixed
6.45000000
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BT0
2474000.00000000
PA
USD
1790238.77000000
0.085772911429
Long
DBT
CORP
US
N
2
2050-03-01
Fixed
4.80000000
N
N
N
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933YBN4
875000.00000000
PA
USD
853827.73000000
0.040908113201
Long
DBT
CORP
US
N
2
2063-05-17
Fixed
5.15000000
N
N
N
N
N
N
COMMUNITY HEALTH NETWORK
N/A
Community Health Network Inc
20369EAE2
139000.00000000
PA
USD
93165.07000000
0.004463672349
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
3.10000000
N
N
N
N
N
N
ENBRIDGE ENERGY PARTNERS
CZ6VG2MNE1J6YDI02G48
Enbridge Energy Partners LP
29250RAP1
390000.00000000
PA
USD
451070.70000000
0.021611445270
Long
DBT
CORP
US
N
2
2038-04-15
Fixed
7.50000000
N
N
N
N
N
N
ALIMENTATION COUCHE-TARD
549300OSW32RVX8CCZ87
Alimentation Couche-Tard Inc
01626PAP1
236000.00000000
PA
USD
178789.58000000
0.008566065637
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
KKR Group Finance Co II LLC
48249DAA9
411000.00000000
PA
USD
390822.99000000
0.018724890929
Long
DBT
CORP
US
N
2
2043-02-01
Fixed
5.50000000
N
N
N
N
N
PRINCIPAL FINANCIAL GRP
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251VAA0
736000.00000000
PA
USD
774366.10000000
0.037100992349
Long
DBT
CORP
US
N
2
2036-10-15
Fixed
6.05000000
N
N
N
N
N
EASTERN GAS TRAN
H2VQBNB3NSKRM5QWBI71
Eastern Gas Transmission & Storage Inc
276480AB6
218000.00000000
PA
USD
158633.50000000
0.007600358886
Long
DBT
CORP
US
N
2
2049-11-15
Fixed
3.90000000
N
N
N
N
N
N
THERMO FISHER SCIENTIFIC
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556BG6
358000.00000000
PA
USD
356758.96000000
0.017092834313
Long
DBT
CORP
US
N
2
2044-02-01
Fixed
5.30000000
N
N
N
N
N
N
TEACHERS INSUR & ANNUITY
O06XD7BJ4EPXNABVFN69
Teachers Insurance & Annuity Association of America
878091BG1
1047000.00000000
PA
USD
732369.03000000
0.035088852390
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
3.30000000
N
N
N
N
N
N
AEP TEXAS INC
5493001L78U618KXNZ75
AEP Texas Inc
00108WAK6
402000.00000000
PA
USD
280319.14000000
0.013430492719
Long
DBT
CORP
US
N
2
2050-01-15
Fixed
3.45000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PAR3
785000.00000000
PA
USD
830999.21000000
0.039814366011
Long
DBT
CORP
US
N
2
2036-03-15
Fixed
5.80000000
N
N
N
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826CAE2
1166000.00000000
PA
USD
1096060.86000000
0.052513850465
Long
DBT
CORP
US
N
2
2035-12-14
Fixed
4.15000000
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680BF9
332000.00000000
PA
USD
370510.89000000
0.017751709036
Long
DBT
CORP
US
N
2
2051-01-15
Fixed
7.15000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680BT9
305000.00000000
PA
USD
308606.82000000
0.014785796108
Long
DBT
CORP
US
N
2
2037-05-01
Fixed
6.40000000
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corp
913017CX5
1592000.00000000
PA
USD
1391082.23000000
0.066648748147
Long
DBT
CORP
US
N
2
2048-11-16
Fixed
4.63000000
N
N
N
N
N
N
Prologis LP
GL16H1DHB0QSHP25F723
Prologis LP
74340XBJ9
280000.00000000
PA
USD
237187.24000000
0.011363981425
Long
DBT
US
N
2
2048-09-15
Fixed
4.38000000
N
N
N
N
N
N
Bayer US Finance II LLC
529900XWNEXYNJ3X6T40
Bayer US Finance II LLC
07274NAN3
586000.00000000
PA
USD
482257.64000000
0.023105656371
Long
DBT
CORP
US
N
2
2038-06-25
Fixed
4.63000000
N
N
N
N
N
N
City of Hope
549300QIQJNNQEIXBL15
City of Hope
17858PAB7
198000.00000000
PA
USD
166002.15000000
0.007953401494
Long
DBT
CORP
US
N
2
2048-08-15
Fixed
4.38000000
N
N
N
N
N
Dupont De Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26078JAF7
1747000.00000000
PA
USD
1718939.27000000
0.082356849951
Long
DBT
CORP
US
N
2
2048-11-15
Fixed
5.42000000
N
N
N
N
N
N
Diageo Investment Corp
S4G8DPIPDVCF6CB81Z61
Diageo Investment Corp
386088AH1
510000.00000000
PA
USD
600171.80000000
0.028755093178
Long
DBT
CORP
US
N
2
2035-04-15
Fixed
7.45000000
N
N
N
N
N
N
JOHNSON CONTROLS INTL PL
549300XQ6S1GYKGBL205
Johnson Controls International plc
478375AS7
334000.00000000
PA
USD
310327.78000000
0.014868249774
Long
DBT
CORP
IE
N
2
2045-09-14
Fixed
5.13000000
N
N
N
N
N
N
Union Electric Co
QMPJLLDULY5C1M8PNY21
Union Electric Co
02360FAB2
337000.00000000
PA
USD
335162.51000000
0.016058117367
Long
DBT
CORP
US
N
2
2037-08-01
Fixed
5.30000000
N
N
N
N
N
N
Northern Natural Gas Co
5493007M02M6CT9EXE41
Northern Natural Gas Co
665501AK8
338000.00000000
PA
USD
261208.94000000
0.012514895583
Long
DBT
CORP
US
N
2
2042-09-15
Fixed
4.10000000
N
N
N
N
N
N
ALEXANDRIA REAL ESTATE E
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271BB4
468000.00000000
PA
USD
424102.12000000
0.020319341858
Long
DBT
US
N
2
2053-04-15
Fixed
5.15000000
N
N
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CBF1
503000.00000000
PA
USD
395855.94000000
0.018966026794
Long
DBT
CORP
US
N
2
2049-06-15
Fixed
4.20000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076CG5
1089000.00000000
PA
USD
640722.97000000
0.030697957991
Long
DBT
CORP
US
N
2
2051-03-15
Fixed
2.38000000
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160CL6
843000.00000000
PA
USD
715504.80000000
0.034280862902
Long
DBT
CORP
US
N
2
2038-01-15
Fixed
3.40000000
N
N
N
N
N
N
ESTEE LAUDER CO INC
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
29736RAU4
530000.00000000
PA
USD
509162.95000000
0.024394728426
Long
DBT
CORP
US
N
2
2053-05-15
Fixed
5.15000000
N
N
N
N
N
HONEYWELL INTERNATIONAL
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516CA2
494000.00000000
PA
USD
343255.37000000
0.016445857916
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
2.80000000
N
N
N
N
N
Kraft Heinz Foods Co
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50077LAL0
186000.00000000
PA
USD
181651.12000000
0.008703166129
Long
DBT
CORP
US
N
2
2035-07-15
Fixed
5.00000000
N
N
N
N
N
N
ONCOR ELECTRIC DELIVERY
549300SP2X2BS1KERD24
Oncor Electric Delivery Co LLC
68233JAH7
505000.00000000
PA
USD
501247.32000000
0.024015479221
Long
DBT
CORP
US
N
2
2040-09-30
Fixed
5.25000000
N
N
N
N
N
N
MEMORIAL SLOAN-KETTERING
549300IZ71UAMEHWL382
Memorial Sloan-Kettering Cancer Center
586054AD0
50000.00000000
PA
USD
33911.57000000
0.001624752037
Long
DBT
CORP
US
N
2
2050-01-01
Fixed
2.96000000
N
N
N
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844BY3
510000.00000000
PA
USD
421562.67000000
0.020197673160
Long
DBT
CORP
US
N
2
2048-02-28
Fixed
4.15000000
N
N
N
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077MAN8
307000.00000000
PA
USD
276136.29000000
0.013230086366
Long
DBT
CORP
CA
N
2
2035-03-15
Fixed
4.13000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NAF8
606000.00000000
PA
USD
623057.71000000
0.029851590006
Long
DBT
CORP
US
N
2
2035-06-15
Fixed
5.65000000
N
N
N
N
N
N
ENBRIDGE ENERGY PARTNERS
CZ6VG2MNE1J6YDI02G48
Enbridge Energy Partners LP
29250RAX4
477000.00000000
PA
USD
549138.30000000
0.026310004876
Long
DBT
CORP
US
N
2
2045-10-15
Fixed
7.38000000
N
N
N
N
N
N
PERUSAHAAN LISTRIK NEGAR
254900OYVDRYS9J51J61
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
71568PAF6
1115000.00000000
PA
USD
1080156.25000000
0.051751837751
Long
DBT
CORP
ID
N
2
2048-05-21
Fixed
6.15000000
N
N
N
N
N
N
Ascension Health
549300IMOY6ECI21DH68
Ascension Health
04351LAA8
430000.00000000
PA
USD
411253.95000000
0.019703767575
Long
DBT
CORP
US
N
2
2053-11-15
Fixed
4.85000000
N
N
N
N
N
N
SES GLOBAL AMERICAS HLDG
5299000YGN3VJ3R60481
SES GLOBAL Americas Holdings Inc
78413KAB8
149000.00000000
PA
USD
114229.52000000
0.005472900411
Long
DBT
CORP
US
N
2
2044-03-25
Fixed
5.30000000
N
N
N
N
N
N
CHUBB INA HOLDINGS INC
CZCBJZWDMLTHWJDXU843
Chubb INA Holdings Inc
171239AJ5
729000.00000000
PA
USD
484926.11000000
0.023233506602
Long
DBT
CORP
US
N
2
2061-12-15
Fixed
3.05000000
N
N
N
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933YBL8
800000.00000000
PA
USD
768473.31000000
0.036818660314
Long
DBT
CORP
US
N
2
2044-05-17
Fixed
4.90000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958667AA5
978000.00000000
PA
USD
865192.39000000
0.041452610389
Long
DBT
CORP
US
N
2
2050-02-01
Fixed
5.25000000
N
N
N
N
N
N
CANADIAN PACIFIC RR CO
54930036474DURYNB481
Canadian Pacific Railway Co
13645RAQ7
443000.00000000
PA
USD
436481.90000000
0.020912474903
Long
DBT
CORP
CA
N
2
2042-01-15
Fixed
5.75000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJM2
959000.00000000
PA
USD
614853.39000000
0.029458509248
Long
DBT
CORP
US
N
2
2051-10-24
Fixed
2.83000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308JU2
308000.00000000
PA
USD
242114.16000000
0.011600037240
Long
DBT
CORP
US
N
2
2041-06-01
Fixed
4.20000000
N
N
N
N
N
N
Commonwealth Edison Co
D8YOXB8L2ZDC8P7Q0771
Commonwealth Edison Co
202795HT0
394000.00000000
PA
USD
427528.90000000
0.020483523811
Long
DBT
CORP
US
N
2
2038-01-15
Fixed
6.45000000
N
N
N
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112BT9
269000.00000000
PA
USD
196004.55000000
0.009390859581
Long
DBT
CORP
US
N
2
2041-11-01
Fixed
3.37000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617482V92
1557000.00000000
PA
USD
1731747.40000000
0.082970505860
Long
DBT
CORP
US
N
2
2042-07-24
Fixed
6.38000000
N
N
N
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667AG6
298000.00000000
PA
USD
262844.35000000
0.012593250425
Long
DBT
CORP
US
N
2
2044-05-15
Fixed
4.38000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CK9
759000.00000000
PA
USD
560218.72000000
0.026840883717
Long
DBT
CORP
US
N
2
2049-05-01
Fixed
3.90000000
N
N
N
N
N
N
MASS INSTITUTE OF TECH
DLZO3A31IADZ27B62557
Massachusetts Institute of Technology
575718AH4
391000.00000000
PA
USD
242854.85000000
0.011635524762
Long
DBT
CORP
US
N
2
2051-07-01
Fixed
2.29000000
N
N
N
N
N
THERMO FISHER SCIENTIFIC
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556CM2
1001000.00000000
PA
USD
720500.88000000
0.034520232273
Long
DBT
CORP
US
N
2
2041-10-15
Fixed
2.80000000
N
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804GD0
828000.00000000
PA
USD
480280.47000000
0.023010927315
Long
DBT
CORP
US
N
2
2050-12-15
Fixed
2.45000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PEK4
1715000.00000000
PA
USD
1560049.70000000
0.074744222383
Long
DBT
CORP
US
N
2
2052-05-15
Fixed
4.75000000
N
N
N
N
N
N
Tampa Electric Co
WS423EPRKJIIJUITXD73
Tampa Electric Co
875127BE1
180000.00000000
PA
USD
147796.47000000
0.007081141210
Long
DBT
CORP
US
N
2
2048-06-15
Fixed
4.30000000
N
N
N
N
N
N
OKLAHOMA G&E CO
549300VJ8YXGPO8EV472
Oklahoma Gas & Electric Co.
678858BM2
190000.00000000
PA
USD
178871.17000000
0.008569974731
Long
DBT
CORP
US
N
2
2041-05-15
Fixed
5.25000000
N
N
N
N
N
N
IDAHO POWER CO
TN0LL73P2C8X3W6KM391
Idaho Power Co
45138LBD4
239000.00000000
PA
USD
174655.12000000
0.008367977718
Long
DBT
CORP
US
N
2
2045-03-01
Fixed
3.65000000
N
N
N
N
N
N
MEGA ADVANCE INVESTMENTS
N/A
Mega Advance Investments Ltd
58516NAB0
360000.00000000
PA
USD
386193.53000000
0.018503086849
Long
DBT
CORP
VG
N
2
2041-05-12
Fixed
6.38000000
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VCK8
2265000.00000000
PA
USD
2075971.89000000
0.099462795709
Long
DBT
CORP
US
N
2
2046-08-21
Fixed
4.86000000
N
N
N
N
N
CENTERPOINT ENER HOUSTON
549300S8SEQBOJLKHW63
CenterPoint Energy Houston Electric LLC
15189XAU2
294000.00000000
PA
USD
193412.68000000
0.009266679366
Long
DBT
CORP
US
N
2
2050-07-01
Fixed
2.90000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400FA6
385000.00000000
PA
USD
383793.01000000
0.018388074487
Long
DBT
CORP
US
N
2
2035-07-15
Fixed
5.35000000
N
N
N
N
N
N
Aetna Inc
549300QKBENKLBXQ8968
Aetna Inc
00817YAG3
647000.00000000
PA
USD
705839.27000000
0.033817773474
Long
DBT
CORP
US
N
2
2037-12-15
Fixed
6.75000000
N
N
N
N
N
N
SOUTHWESTERN ELEC POWER
R64UBJHEC74EB3HGQ410
Southwestern Electric Power Co
845437BL5
324000.00000000
PA
USD
334049.35000000
0.016004784272
Long
DBT
CORP
US
N
2
2040-03-15
Fixed
6.20000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076BP6
695000.00000000
PA
USD
513423.85000000
0.024598874267
Long
DBT
CORP
US
N
2
2056-09-15
Fixed
3.50000000
N
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408GH0
529000.00000000
PA
USD
563295.15000000
0.026988279898
Long
DBT
CORP
US
N
2
2036-10-01
Fixed
6.00000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661DW4
444000.00000000
PA
USD
410623.99000000
0.019673585286
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
5.13000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162AW0
391000.00000000
PA
USD
418656.04000000
0.020058412341
Long
DBT
CORP
US
N
2
2037-06-01
Fixed
6.38000000
N
N
N
N
N
N
MidAmerican Energy Co
NINLOILYRTLIMK26MZ18
MidAmerican Energy Co
595620AR6
507000.00000000
PA
USD
406452.60000000
0.019473727998
Long
DBT
CORP
US
N
2
2047-08-01
Fixed
3.95000000
N
N
N
N
N
N
SIEMENS FINANCIERINGSMAT
TAFO772JB70PDRN5VS48
Siemens Financieringsmaatschappij NV
82620KAM5
973000.00000000
PA
USD
738126.56000000
0.035364703924
Long
DBT
CORP
NL
N
2
2046-09-15
Fixed
3.30000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746NL1
214000.00000000
PA
USD
218010.55000000
0.010445198656
Long
DBT
CORP
US
N
2
2036-12-15
Fixed
5.95000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BZ1
1831000.00000000
PA
USD
1648725.05000000
0.078992785797
Long
DBT
CORP
US
N
2
2049-06-15
Fixed
5.25000000
N
N
N
N
N
N
SHELL INTERNATIONAL FIN
213800ITMMKU4Z7I4F78
Shell International Finance BV
822582CL4
950000.00000000
PA
USD
638573.37000000
0.030594967567
Long
DBT
CORP
NL
N
2
2051-11-26
Fixed
3.00000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206RDT6
375000.00000000
PA
USD
362801.18000000
0.017382325754
Long
DBT
CORP
US
N
2
2057-03-01
Fixed
5.70000000
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206RDS8
524000.00000000
PA
USD
510148.65000000
0.024441954730
Long
DBT
CORP
US
N
2
2047-03-01
Fixed
5.45000000
N
N
N
N
N
N
PLAINS ALL AMER PIPELINE
5521FA2ITF25TVH63740
Plains All American Pipeline LP / PAA Finance Corp
72650RBE1
430000.00000000
PA
USD
356189.52000000
0.017065551625
Long
DBT
CORP
US
N
2
2044-06-15
Fixed
4.70000000
N
N
N
N
N
PIEDMONT NATURAL GAS CO
VXB4M3BDPKF3I2AZ3G89
Piedmont Natural Gas Co Inc
720186AG0
339000.00000000
PA
USD
291942.15000000
0.013987367827
Long
DBT
CORP
US
N
2
2043-08-01
Fixed
4.65000000
N
N
N
N
N
N
HOLCIM CAPITAL CORP
529900ZOWF38Y0WTW989
Holcim Capital Corp Ltd
43475DAA5
345000.00000000
PA
USD
345266.09000000
0.016542194400
Long
DBT
CORP
BM
N
2
2043-09-12
Fixed
6.50000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY FIN
549300RLHFT5RU20WM87
Berkshire Hathaway Finance Corp
084664DB4
2250000.00000000
PA
USD
1784990.59000000
0.085521463585
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
3.85000000
N
N
N
N
N
N
SOUTHWESTERN PUBLIC SERV
OL6FE7QD5EQ3DOYEO258
Southwestern Public Service Co
845743BN2
311000.00000000
PA
USD
257373.09000000
0.012331114498
Long
DBT
CORP
US
N
2
2041-08-15
Fixed
4.50000000
N
N
N
N
N
N
DELMARVA PWR & LIGHT CO
NJ98T8DDD027ZFXUDB24
Delmarva Power & Light Co
247109BT7
326000.00000000
PA
USD
260874.81000000
0.012498886934
Long
DBT
CORP
US
N
2
2045-05-15
Fixed
4.15000000
N
N
N
N
N
LUBRIZOL CORP
549300TW3R1QXAWGC017
Lubrizol Corp/The
549271AF1
545000.00000000
PA
USD
614670.71000000
0.029449756786
Long
DBT
CORP
US
N
2
2034-10-01
Fixed
6.50000000
N
N
N
N
N
N
JM SMUCKER CO
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696AP3
472000.00000000
PA
USD
394949.92000000
0.018922618074
Long
DBT
CORP
US
N
2
2045-03-15
Fixed
4.38000000
N
N
N
N
N
N
SKY GROUP FINANCE PLC
213800BZ2GKRAWTQFZ49
Sky Group Finance Ltd
11778BAB8
388000.00000000
PA
USD
421109.57000000
0.020175964488
Long
DBT
CORP
GB
N
2
2035-10-15
Fixed
6.50000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273RAP4
654000.00000000
PA
USD
647966.41000000
0.031045001608
Long
DBT
CORP
US
N
2
2041-06-01
Fixed
6.05000000
N
N
N
N
N
N
ArcelorMittal
2EULGUTUI56JI9SAL165
ArcelorMittal SA
03938LAS3
488000.00000000
PA
USD
501810.76000000
0.024042474441
Long
DBT
CORP
LU
N
2
2041-03-01
Fixed
6.75000000
N
N
N
N
N
N
FLEX INTERMEDIATE HOLDCO
549300290TQIGM30A243
Flex Intermediate Holdco LLC
33939HAB5
193000.00000000
PA
USD
139516.11000000
0.006684417266
Long
DBT
CORP
US
N
2
2039-12-30
Fixed
4.32000000
N
N
N
N
N
N
GREENSAIF PIPELINES BIDC
549300YWDGUXPB8GRP47
Greensaif Pipelines Bidco Sarl
39541EAC7
845000.00000000
PA
USD
870868.18000000
0.041724545642
Long
DBT
CORP
LU
N
2
2042-02-23
Fixed
6.51000000
N
N
N
N
N
N
THAIOIL TRSRY CENTER
549300NH03B9E8VGJR89
Thaioil Treasury Center Co Ltd
88322YAE1
511000.00000000
PA
USD
345661.39000000
0.016561133791
Long
DBT
CORP
TH
N
2
2049-10-17
Fixed
3.50000000
N
N
N
N
N
GUARDIAN LIFE INSURANCE
N1YIDVMMKBHFYCCAIX69
Guardian Life Insurance Co of America/The
401378AC8
443000.00000000
PA
USD
364753.15000000
0.017475847441
Long
DBT
CORP
US
N
2
2077-01-24
Fixed
4.85000000
N
N
N
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560AL9
457000.00000000
PA
USD
391215.04000000
0.018743674608
Long
DBT
CORP
US
N
2
2043-01-15
Fixed
4.15000000
N
N
N
N
N
MOODY'S CORPORATION
549300GCEDD8YCF5WU84
Moody's Corp
615369AY1
365000.00000000
PA
USD
283573.24000000
0.013586401325
Long
DBT
CORP
US
N
2
2052-02-25
Fixed
3.75000000
N
N
N
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680AT0
529000.00000000
PA
USD
456483.61000000
0.021870785565
Long
DBT
CORP
US
N
2
2047-07-13
Fixed
4.95000000
N
N
N
N
N
N
CORNING INC
549300X2937PB0CJ7I56
Corning Inc
219350AR6
495000.00000000
PA
USD
511538.15000000
0.024508527671
Long
DBT
CORP
US
N
2
2036-08-15
Fixed
7.25000000
N
N
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807BP6
2022000.00000000
PA
USD
1631974.05000000
0.078190221322
Long
DBT
CORP
US
N
2
2047-10-15
Fixed
4.03000000
N
N
N
N
N
N
Progress Energy Inc
549300FBMTW0JYWMNB26
Progress Energy Inc
743263AP0
545000.00000000
PA
USD
550130.51000000
0.026357543082
Long
DBT
CORP
US
N
2
2039-12-01
Fixed
6.00000000
N
N
N
N
N
N
MID-AMERICA APARTMENTS
549300FXWGE3QSYCUJ38
Mid-America Apartments LP
59523UAU1
185000.00000000
PA
USD
117350.78000000
0.005622444462
Long
DBT
US
N
2
2051-09-15
Fixed
2.88000000
N
N
N
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106AM5
1362000.00000000
PA
USD
1033574.59000000
0.049520043498
Long
DBT
CORP
US
N
2
2050-03-27
Fixed
3.38000000
N
N
N
N
N
OKLAHOMA G&E CO
549300VJ8YXGPO8EV472
Oklahoma Gas and Electric Co
678858BY6
218000.00000000
PA
USD
219575.46000000
0.010520175743
Long
DBT
CORP
US
N
2
2053-04-01
Fixed
5.60000000
N
N
N
N
N
N
ENTERGY MISSISSIPPI LLC
54930043I78H35DVVW89
Entergy Mississippi LLC
29366WAA4
418000.00000000
PA
USD
317936.80000000
0.015232808854
Long
DBT
CORP
US
N
2
2049-06-01
Fixed
3.85000000
N
N
N
N
N
N
ANGLO AMERICAN CAPITAL
TINT358G1SSHR3L3PW36
Anglo American Capital PLC
034863AY6
492000.00000000
PA
USD
364953.79000000
0.017485460392
Long
DBT
CORP
GB
N
2
2050-09-10
Fixed
3.95000000
N
N
N
N
N
COMMONSPIRIT HEALTH
4SXHN5XW08IBO0UG2V58
CommonSpirit Health
20268JAM5
215000.00000000
PA
USD
242496.47000000
0.011618354261
Long
DBT
CORP
US
N
2
2052-11-01
Fixed
6.46000000
N
N
N
N
N
NATL LIFE INSURANCE-VRMT
0JRPR7R1EOV4Z2M47L22
National Life Insurance Co
636792AB9
205000.00000000
PA
USD
178320.96000000
0.008543613379
Long
DBT
CORP
US
N
2
2068-07-19
Fixed
5.25000000
N
N
N
N
N
METHODIST HOSPITAL/THE
549300Y1E42JLBRENF23
Methodist Hospital/The
591539AA9
206000.00000000
PA
USD
129317.45000000
0.006195784814
Long
DBT
CORP
US
N
2
2050-12-01
Fixed
2.71000000
N
N
N
N
N
N
MidAmerican Energy Co
NINLOILYRTLIMK26MZ18
MidAmerican Energy Co
595620AP0
316000.00000000
PA
USD
264757.51000000
0.012684912669
Long
DBT
CORP
US
N
2
2046-05-01
Fixed
4.25000000
N
N
N
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055AR3
151000.00000000
PA
USD
120388.44000000
0.005767983117
Long
DBT
CORP
US
N
2
2046-10-15
Fixed
4.00000000
N
N
N
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
29446MAH5
974000.00000000
PA
USD
760715.48000000
0.036446971533
Long
DBT
CORP
NO
N
2
2050-04-06
Fixed
3.70000000
N
N
N
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
29446MAG7
368000.00000000
PA
USD
303526.72000000
0.014542401218
Long
DBT
CORP
NO
N
2
2040-04-06
Fixed
3.63000000
N
N
N
N
N
N
UNIVERSITY OF PENNSYLVAN
549300FG60YK9HZ7DS75
Trustees of the University of Pennsylvania/The
91481CAA8
190000.00000000
PA
USD
168155.97000000
0.008056594105
Long
DBT
CORP
US
N
2
2112-09-01
Fixed
4.67000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280AJ8
400000.00000000
PA
USD
433076.82000000
0.020749332628
Long
DBT
CORP
GB
N
2
2038-06-01
Fixed
6.80000000
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448BZ0
512000.00000000
PA
USD
455002.50000000
0.021799823457
Long
DBT
CORP
US
N
2
2042-03-05
Fixed
4.00000000
N
N
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456BAS0
552000.00000000
PA
USD
357729.83000000
0.017139350090
Long
DBT
CORP
US
N
2
2050-08-01
Fixed
3.25000000
N
N
N
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040WAH1
498000.00000000
PA
USD
340588.18000000
0.016318069012
Long
DBT
CORP
US
N
2
2050-01-15
Fixed
3.45000000
N
N
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495AJ1
415000.00000000
PA
USD
417063.95000000
0.019982133022
Long
DBT
CORP
US
N
2
2040-11-01
Fixed
5.75000000
N
N
N
N
N
N
DUKE ENERGY CAROLINAS
MWIUSDMN17TCR56VW396
Duke Energy Carolinas LLC
26442CAM6
444000.00000000
PA
USD
376113.42000000
0.018020134298
Long
DBT
CORP
US
N
2
2041-12-15
Fixed
4.25000000
N
N
N
N
N
N
Oglethorpe Power Corp
3EERXCUSWMS9GV5D9M98
Oglethorpe Power Corp
677050AH9
265000.00000000
PA
USD
245453.54000000
0.011760031733
Long
DBT
CORP
US
N
2
2050-09-01
Fixed
5.25000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273RAF6
451000.00000000
PA
USD
471846.23000000
0.022606830760
Long
DBT
CORP
US
N
2
2036-10-15
Fixed
6.63000000
N
N
N
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473QBB8
564000.00000000
PA
USD
533321.29000000
0.025552189203
Long
DBT
CORP
US
N
2
2043-02-15
Fixed
5.25000000
N
N
N
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QBN5
184000.00000000
PA
USD
148223.89000000
0.007101619516
Long
DBT
CORP
US
N
2
2045-11-01
Fixed
4.15000000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918BT0
1584000.00000000
PA
USD
1323764.35000000
0.063423451803
Long
DBT
CORP
US
N
2
2046-08-08
Fixed
3.70000000
N
N
N
N
N
N
Alabama Power Co
0RL818ELFOHP5JHOFU19
Alabama Power Co
010392FL7
334000.00000000
PA
USD
278297.75000000
0.013333645020
Long
DBT
CORP
US
N
2
2044-08-15
Fixed
4.15000000
N
N
N
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612EBN5
976000.00000000
PA
USD
649516.73000000
0.031119279666
Long
DBT
CORP
US
N
2
2052-01-15
Fixed
2.95000000
N
N
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865AZ8
407000.00000000
PA
USD
366481.81000000
0.017558670025
Long
DBT
CORP
US
N
2
2049-05-15
Fixed
5.25000000
N
N
N
N
N
GLENCORE FUNDING LLC
213800STG1QDNBY87K49
Glencore Funding LLC
378272BC1
75000.00000000
PA
USD
56233.14000000
0.002694210525
Long
DBT
CORP
US
N
2
2051-04-27
Fixed
3.88000000
N
N
N
N
N
SAN DIEGO G & E
KNIRVXKVNJJ4P8OTMS63
San Diego Gas & Electric Co
797440BJ2
240000.00000000
PA
USD
242538.74000000
0.011620379478
Long
DBT
CORP
US
N
2
2037-09-15
Fixed
6.13000000
N
N
N
N
N
ELECTRICITE DE FRANCE SA
549300X3UK4GG3FNMO06
Electricite de France SA
28504DAD5
915000.00000000
PA
USD
996984.05000000
0.047766938159
Long
DBT
CORP
FR
N
2
2053-05-23
Fixed
6.90000000
N
N
N
N
N
TRANE TECH FIN LTD
549300A5OEF3CJI2CO89
Trane Technologies Financing Ltd
456873AF5
163000.00000000
PA
USD
144550.17000000
0.006925606313
Long
DBT
CORP
IE
N
2
2049-03-21
Fixed
4.50000000
N
N
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457BZ0
730000.00000000
PA
USD
427088.59000000
0.020462427926
Long
DBT
CORP
US
N
2
2060-09-15
Fixed
2.50000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308KH9
1060000.00000000
PA
USD
1134335.20000000
0.054347629082
Long
DBT
CORP
US
N
2
2053-01-15
Fixed
6.75000000
N
N
N
N
N
N
STATE GRID OVERSEAS INV
529900GBH9XYPD4XZZ70
State Grid Overseas Investment 2013 Ltd
856899AC3
235000.00000000
PA
USD
213773.10000000
0.010242176339
Long
DBT
CORP
VG
N
2
2043-05-22
Fixed
4.38000000
N
N
N
N
N
CENTERPOINT ENER HOUSTON
549300S8SEQBOJLKHW63
CenterPoint Energy Houston Electric LLC
15189XAW8
620000.00000000
PA
USD
445751.21000000
0.021356580862
Long
DBT
CORP
US
N
2
2051-04-01
Fixed
3.35000000
N
N
N
N
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119BP4
227000.00000000
PA
USD
148998.61000000
0.007138737464
Long
DBT
CORP
US
N
2
2050-10-15
Fixed
3.25000000
N
N
N
N
N
N
UNIV SOUTHERN CALIFORNIA
0GMCSQ6M60R4T46U5511
University of Southern California
914886AE6
241000.00000000
PA
USD
165455.55000000
0.007927213103
Long
DBT
CORP
US
N
2
2050-10-01
Fixed
2.81000000
N
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LBK6
1371000.00000000
PA
USD
1344808.36000000
0.064431700555
Long
DBT
CORP
US
N
2
2054-04-15
Fixed
5.20000000
N
N
N
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
Walt Disney Co/The
254687EV4
517000.00000000
PA
USD
475102.30000000
0.022762833751
Long
DBT
CORP
US
N
2
2044-09-15
Fixed
4.75000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBU6
1041000.00000000
PA
USD
943099.07000000
0.045185231353
Long
DBT
CORP
US
N
2
2049-02-01
Fixed
4.80000000
N
N
N
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231GBF8
1708000.00000000
PA
USD
1531467.15000000
0.073374791349
Long
DBT
CORP
US
N
2
2040-03-19
Fixed
4.23000000
N
N
N
N
N
KAISER FOUNDATION HOSPIT
DW4Z57L3G4IRMHYZYK62
Kaiser Foundation Hospitals
48305QAB9
539000.00000000
PA
USD
511848.17000000
0.024523381174
Long
DBT
CORP
US
N
2
2042-04-01
Fixed
4.88000000
N
N
N
N
N
N
Northwestern University
OBWWNZE695DUK77DTI34
Northwestern University
668444AM4
275000.00000000
PA
USD
237898.45000000
0.011398056517
Long
DBT
CORP
US
N
2
2038-12-01
Fixed
3.69000000
N
N
N
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
Walmart Inc
931142EZ2
936000.00000000
PA
USD
852310.77000000
0.040835433468
Long
DBT
CORP
US
N
2
2052-09-09
Fixed
4.50000000
N
N
N
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200KP5
281000.00000000
PA
USD
200695.54000000
0.009615611652
Long
DBT
CORP
US
N
2
2052-02-09
Fixed
3.43000000
N
N
N
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089AC4
189000.00000000
PA
USD
160229.17000000
0.007676809729
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
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BL7
2047000.00000000
PA
USD
1616497.23000000
0.077448704641
Long
DBT
CORP
US
N
2
2047-05-01
Fixed
5.38000000
N
N
N
N
N
N
PT PERTAMINA (PERSERO)
254900NDAKGNZ2IBBL45
Pertamina Persero PT
69370PAC5
679000.00000000
PA
USD
711143.37000000
0.034071900525
Long
DBT
CORP
ID
N
2
2048-11-07
Fixed
6.50000000
N
N
N
N
N
N
Petronas Capital Ltd
549300G7YFX3540OYR85
Petronas Capital Ltd
716743AL3
1222000.00000000
PA
USD
1072268.34000000
0.051373916651
Long
DBT
CORP
MY
N
2
2045-03-18
Fixed
4.50000000
N
N
N
N
N
N
DEUTSCHE TELEKOM AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
251566AA3
671000.00000000
PA
USD
501362.03000000
0.024020975142
Long
DBT
CORP
DE
N
2
2050-01-21
Fixed
3.63000000
N
N
N
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875PAN1
177000.00000000
PA
USD
159076.99000000
0.007621607129
Long
DBT
CORP
US
N
2
2035-04-01
Fixed
3.90000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VGW8
245000.00000000
PA
USD
242047.78000000
0.011596856879
Long
DBT
CORP
US
N
2
2054-02-23
Fixed
5.50000000
N
N
N
N
N
N
DUKE UNIVERSITY
FY5ICUIRRDCHN4HHL592
Duke University
26442TAG2
354000.00000000
PA
USD
243897.34000000
0.011685471956
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
Consolidated Edison Co of New York Inc
209111FD0
571000.00000000
PA
USD
496631.57000000
0.023794332007
Long
DBT
CORP
US
N
2
2044-03-15
Fixed
4.45000000
N
N
N
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
58013MEN0
421000.00000000
PA
USD
339123.20000000
0.016247879715
Long
DBT
CORP
US
N
2
2042-02-15
Fixed
3.70000000
N
N
N
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508BD5
1387000.00000000
PA
USD
1177680.53000000
0.056424366115
Long
DBT
CORP
US
N
2
2048-05-15
Fixed
4.15000000
N
N
N
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918CD4
3091000.00000000
PA
USD
1950847.34000000
0.093467898757
Long
DBT
CORP
US
N
2
2060-06-01
Fixed
2.68000000
N
N
N
N
N
N
Consumers Energy Co
7NKTFWJ1G6MELP9TU740
Consumers Energy Co
210518CU8
454000.00000000
PA
USD
373169.69000000
0.017879095964
Long
DBT
CORP
US
N
2
2043-05-15
Fixed
3.95000000
N
N
N
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231GBM3
2385000.00000000
PA
USD
1765178.28000000
0.084572227350
Long
DBT
CORP
US
N
2
2051-04-15
Fixed
3.45000000
N
N
N
N
N
DISCOVERY COMMUNICATIONS
L2Z2MO2EQURH3BREWI15
Discovery Communications LLC
25470DBG3
650000.00000000
PA
USD
531697.05000000
0.025474369531
Long
DBT
CORP
US
N
2
2049-05-15
Fixed
5.30000000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160BK9
569000.00000000
PA
USD
535415.49000000
0.025652525334
Long
DBT
CORP
US
N
2
2043-12-05
Fixed
4.50000000
N
N
N
N
N
N
HONEYWELL INTERNATIONAL
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516BB1
469000.00000000
PA
USD
478764.49000000
0.022938294536
Long
DBT
CORP
US
N
2
2041-03-01
Fixed
5.38000000
N
N
N
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044CR0
402000.00000000
PA
USD
368834.86000000
0.017671408031
Long
DBT
CORP
US
N
2
2042-04-15
Fixed
5.00000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650DL1
658000.00000000
PA
USD
525339.57000000
0.025169773531
Long
DBT
CORP
US
N
2
2050-04-01
Fixed
4.25000000
N
N
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525AJ2
729000.00000000
PA
USD
714006.99000000
0.034209100673
Long
DBT
CORP
US
N
2
2035-05-20
Fixed
4.65000000
N
N
N
N
N
N
Dow Chemical Co/The
ZQUIP1CSZO8LXRBSOU78
Dow Chemical Co/The
260543CL5
331000.00000000
PA
USD
286038.12000000
0.013704497267
Long
DBT
CORP
US
N
2
2044-10-01
Fixed
4.63000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CY9
304000.00000000
PA
USD
224808.00000000
0.010770874251
Long
DBT
CORP
US
N
2
2049-08-15
Fixed
4.40000000
N
N
N
N
N
N
Tampa Electric Co
WS423EPRKJIIJUITXD73
Tampa Electric Co
875127BA9
553000.00000000
PA
USD
450996.53000000
0.021607891679
Long
DBT
CORP
US
N
2
2042-06-15
Fixed
4.10000000
N
N
N
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265VAJ4
1056000.00000000
PA
USD
1050035.61000000
0.050308714615
Long
DBT
CORP
US
N
2
2045-04-23
Fixed
5.88000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VDS0
415000.00000000
PA
USD
400891.78000000
0.019207301123
Long
DBT
CORP
US
N
2
2049-04-15
Fixed
5.01000000
N
N
N
N
N
WASTE CONNECTIONS INC
549300HDLRTPBQU69P29
Waste Connections Inc
94106BAB7
380000.00000000
PA
USD
258772.54000000
0.012398164158
Long
DBT
CORP
CA
N
2
2050-04-01
Fixed
3.05000000
N
N
N
N
N
N
CENTERPOINT ENER HOUSTON
549300S8SEQBOJLKHW63
CenterPoint Energy Houston Electric LLC
15189XAY4
369000.00000000
PA
USD
277327.32000000
0.013287150325
Long
DBT
CORP
US
N
2
2052-03-01
Fixed
3.60000000
N
N
N
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
Walmart Inc
931142EV1
1395000.00000000
PA
USD
908496.04000000
0.043527350473
Long
DBT
CORP
US
N
2
2051-09-22
Fixed
2.65000000
N
N
N
N
N
MASS MUTUAL LIFE INS CO
R6ZXK5P01NP6HXSY1S07
Massachusetts Mutual Life Insurance Co
575767AK4
391000.00000000
PA
USD
305160.85000000
0.014620694734
Long
DBT
CORP
US
N
2
2065-04-15
Fixed
4.50000000
N
N
N
N
N
N
SINOPEC CAPITAL 2013 LTD
N/A
Sinopec Capital 2013 Ltd
82937TAD4
380000.00000000
PA
USD
338120.20000000
0.016199824544
Long
DBT
CORP
VG
N
2
2043-04-24
Fixed
4.25000000
N
N
N
N
N
N
TRANSCANADA PIPELINES
5BV01I6231JPDAPMGH09
TransCanada PipeLines Ltd
89352HAZ2
791000.00000000
PA
USD
727299.77000000
0.034845976860
Long
DBT
CORP
CA
N
2
2049-03-15
Fixed
5.10000000
N
N
N
N
N
Diageo Capital PLC
213800L23DJLALFC4O95
Diageo Capital PLC
25243YAV1
523000.00000000
PA
USD
443156.54000000
0.021232266495
Long
DBT
CORP
GB
N
2
2043-04-29
Fixed
3.88000000
N
N
N
N
N
MASSACHUSETTS ELECTRIC
549300XN8GZY5U5O1B96
Massachusetts Electric Co
575634AT7
275000.00000000
PA
USD
210585.14000000
0.010089436595
Long
DBT
CORP
US
N
2
2046-08-15
Fixed
4.00000000
N
N
N
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636QAL8
802000.00000000
PA
USD
640002.08000000
0.030663419116
Long
DBT
CORP
US
N
2
2049-06-01
Fixed
3.65000000
N
N
N
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123BL4
282000.00000000
PA
USD
293850.23000000
0.014078786681
Long
DBT
CORP
US
N
2
2035-09-15
Fixed
5.30000000
N
N
N
N
N
N
AHS HOSPITAL CORP
549300D7W3C9Z4RGJG34
AHS Hospital Corp
001306AC3
84000.00000000
PA
USD
54941.29000000
0.002632316135
Long
DBT
CORP
US
N
2
2051-07-01
Fixed
2.78000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400FC2
364000.00000000
PA
USD
362926.79000000
0.017388343910
Long
DBT
CORP
US
N
2
2036-02-01
Fixed
5.63000000
N
N
N
N
N
N
WISCONSIN ELECTRIC POWER
AENKIFMULUAWOUU8Q584
Wisconsin Electric Power Co
976656CJ5
181000.00000000
PA
USD
147870.39000000
0.007084682823
Long
DBT
CORP
US
N
2
2045-12-15
Fixed
4.30000000
N
N
N
N
N
MASS GENERAL BRIGHAM INC
5493007Z86EDN0QFYU66
Mass General Brigham Inc
70213HAE8
89000.00000000
PA
USD
63224.38000000
0.003029170877
Long
DBT
CORP
US
N
2
2049-07-01
Fixed
3.19000000
N
N
N
N
N
N
BLACKSTONE HOLDINGS FINA
549300D2L6J4NC1QVZ22
Blackstone Holdings Finance Co LLC
09256BAE7
315000.00000000
PA
USD
323879.59000000
0.015517536460
Long
DBT
CORP
US
N
2
2042-08-15
Fixed
6.25000000
N
N
N
N
N
N
JOHNSON (S.C.) & SON INC
PH5ZFDENRYXEVLP50443
SC Johnson & Son Inc
478165AG8
473000.00000000
PA
USD
423218.84000000
0.020277022644
Long
DBT
CORP
US
N
2
2040-09-01
Fixed
4.80000000
N
N
N
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
Dollar Tree Inc
256746AK4
272000.00000000
PA
USD
178845.26000000
0.008568733345
Long
DBT
CORP
US
N
2
2051-12-01
Fixed
3.38000000
N
N
N
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829BR7
641000.00000000
PA
USD
434753.24000000
0.020829652319
Long
DBT
CORP
US
N
2
2051-12-14
Fixed
3.15000000
N
N
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612EBG0
502000.00000000
PA
USD
410214.47000000
0.019653964595
Long
DBT
CORP
US
N
2
2047-11-15
Fixed
3.90000000
N
N
N
N
N
N
Duke Energy Progress LLC
0NIFZ782LS46WOC9QK20
Duke Energy Progress LLC
26442UAC8
441000.00000000
PA
USD
333923.32000000
0.015998745994
Long
DBT
CORP
US
N
2
2046-10-15
Fixed
3.70000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140CH1
815000.00000000
PA
USD
827785.60000000
0.039660397339
Long
DBT
CORP
US
N
2
2043-02-10
Fixed
5.63000000
N
N
N
N
N
N
KAISER FOUNDATION HOSPIT
DW4Z57L3G4IRMHYZYK62
Kaiser Foundation Hospitals
48305QAF0
745000.00000000
PA
USD
544144.72000000
0.026070755284
Long
DBT
CORP
US
N
2
2041-06-01
Fixed
2.81000000
N
N
N
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
36962G3P7
710000.00000000
PA
USD
754890.94000000
0.036167909454
Long
DBT
CORP
US
N
2
2038-01-14
Fixed
5.88000000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135AQ9
1338000.00000000
PA
USD
1322541.51000000
0.063364863782
Long
DBT
CORP
US
N
2
2044-12-05
Fixed
4.95000000
N
N
N
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
500472AC9
979000.00000000
PA
USD
1051736.00000000
0.050390182743
Long
DBT
CORP
NL
N
2
2038-03-11
Fixed
6.88000000
N
N
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231GAZ5
1262000.00000000
PA
USD
883052.24000000
0.042308301461
Long
DBT
CORP
US
N
2
2049-08-16
Fixed
3.10000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GYK4
1086000.00000000
PA
USD
769756.21000000
0.036880125896
Long
DBT
CORP
US
N
2
2042-07-21
Fixed
2.91000000
N
N
N
N
N
N
DUKE ENERGY INDIANA LLC
6URPHM2EAWGJ2C6ISB97
Duke Energy Indiana LLC
26443TAB2
411000.00000000
PA
USD
283792.49000000
0.013596905908
Long
DBT
CORP
US
N
2
2049-10-01
Fixed
3.25000000
N
N
N
N
N
LIBERTY MUTUAL GROUP INC
QUR0DG15Z6FFGYCHH861
Liberty Mutual Group Inc
53079EBN3
718000.00000000
PA
USD
686705.45000000
0.032901044669
Long
DBT
CORP
US
N
2
2052-06-15
Fixed
5.50000000
N
N
N
N
N
N
TRANSMANTARO
549300NL65DC6HVEJX96
Consorcio Transmantaro SA
210314AD2
802000.00000000
PA
USD
747472.82000000
0.035812496668
Long
DBT
CORP
PE
N
2
2038-04-11
Fixed
5.20000000
N
N
N
N
N
N
Cenovus Energy Inc
549300F4XPHJ7NOSP309
Cenovus Energy Inc
15135UAP4
162000.00000000
PA
USD
150291.57000000
0.007200685036
Long
DBT
CORP
CA
N
2
2037-06-15
Fixed
5.25000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NDQ1
1067000.00000000
PA
USD
596746.41000000
0.028590977822
Long
DBT
CORP
US
N
2
2062-08-15
Fixed
2.65000000
N
N
N
N
N
N
WASHINGTON UNIVERSITY
2V765680J33YAZOYW441
Washington University/The
940663AD9
200000.00000000
PA
USD
167861.72000000
0.008042496164
Long
DBT
CORP
US
N
2
2122-04-15
Fixed
4.35000000
N
N
N
N
N
CRH America Finance Inc
549300WEVUODRJ4CWK56
CRH America Finance Inc
12636YAD4
388000.00000000
PA
USD
341830.34000000
0.016377582682
Long
DBT
CORP
US
N
2
2048-04-04
Fixed
4.50000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YDV8
530000.00000000
PA
USD
534873.16000000
0.025626541524
Long
DBT
CORP
US
N
2
2044-03-15
Fixed
5.35000000
N
N
N
N
N
N
DOLLAR GENERAL CORP
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677AH8
316000.00000000
PA
USD
241293.92000000
0.011560738363
Long
DBT
CORP
US
N
2
2050-04-03
Fixed
4.13000000
N
N
N
N
N
NORTHWESTERN MUTUAL LIFE
1DU7IM20QESYGDO4HO54
Northwestern Mutual Life Insurance Co/The
668138AE0
642000.00000000
PA
USD
453493.54000000
0.021727527015
Long
DBT
CORP
US
N
2
2051-03-30
Fixed
3.45000000
N
N
N
N
N
N
CNPC HK OVERSEAS CAPITAL
N/A
CNPC HK Overseas Capital Ltd
12622NAC6
415000.00000000
PA
USD
447593.95000000
0.021444869183
Long
DBT
CORP
VG
N
2
2041-04-28
Fixed
5.95000000
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJE0
4158000.00000000
PA
USD
2895184.22000000
0.138712435366
Long
DBT
CORP
US
N
2
2041-06-19
Fixed
2.68000000
N
N
N
N
N
N
Grupo Bimbo SAB de CV
5493000RIXURZEBFEV60
Grupo Bimbo SAB de CV
40052VAD6
295000.00000000
PA
USD
261363.36000000
0.012522294067
Long
DBT
CORP
MX
N
2
2044-06-27
Fixed
4.88000000
N
N
N
N
N
N
ALIBABA GROUP HOLDING
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609WAR3
491000.00000000
PA
USD
461240.84000000
0.022098711289
Long
DBT
CORP
KY
N
2
2034-11-28
Fixed
4.50000000
N
N
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
29446MAC6
914000.00000000
PA
USD
658882.79000000
0.031568021057
Long
DBT
CORP
NO
N
2
2049-11-18
Fixed
3.25000000
N
N
N
N
N
N
HARTFORD FINL SVCS GRP
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515BF0
763000.00000000
PA
USD
574576.67000000
0.027528793729
Long
DBT
CORP
US
N
2
2049-08-19
Fixed
3.60000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29278NAR4
1752000.00000000
PA
USD
1510377.81000000
0.072364370771
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
5.00000000
N
N
N
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428XBA3
275000.00000000
PA
USD
242692.29000000
0.011627736279
Long
DBT
CORP
US
N
2
2035-02-01
Fixed
3.90000000
N
N
N
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX Corp
126408HR7
590000.00000000
PA
USD
423462.97000000
0.020288719263
Long
DBT
CORP
US
N
2
2049-09-15
Fixed
3.35000000
N
N
N
N
N
N
PUB SVC ELEC & GAS
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QAQ9
274000.00000000
PA
USD
282752.08000000
0.013547058370
Long
DBT
CORP
US
N
2
2036-12-01
Fixed
5.70000000
N
N
N
N
N
MARSH & MCLENNAN COS INC
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748BX9
350000.00000000
PA
USD
347770.68000000
0.016662192905
Long
DBT
CORP
US
N
2
2054-03-15
Fixed
5.45000000
N
N
N
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
Walt Disney Co/The
254687EX0
396000.00000000
PA
USD
369774.42000000
0.017716423701
Long
DBT
CORP
US
N
2
2045-10-15
Fixed
4.95000000
N
N
N
N
N
N
Johns Hopkins University
549300Z1XKWYKTIOM958
Johns Hopkins University
478115AB4
321000.00000000
PA
USD
282005.18000000
0.013511273318
Long
DBT
CORP
US
N
2
2053-07-01
Fixed
4.08000000
N
N
N
N
N
PRES & FELLOWS OF HARVAR
6S3X7J22E861RNTJSA74
President and Fellows of Harvard College
740816AH6
155000.00000000
PA
USD
153099.76000000
0.007335229453
Long
DBT
CORP
US
N
2
2040-10-15
Fixed
4.88000000
N
N
N
N
N
ARIZONA PUBLIC SERVICE
YG6VT0TPHRH4TFVAQV64
Arizona Public Service Co
040555DC5
530000.00000000
PA
USD
314777.39000000
0.015081436981
Long
DBT
CORP
US
N
2
2050-09-15
Fixed
2.65000000
N
N
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807BH4
887000.00000000
PA
USD
805558.23000000
0.038595452110
Long
DBT
CORP
US
N
2
2043-06-01
Fixed
4.75000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAM2
983000.00000000
PA
USD
855526.46000000
0.040989501796
Long
DBT
CORP
US
N
2
2038-04-15
Fixed
4.50000000
N
N
N
N
N
N
GEORGIA POWER CO
D981X4Z4RWS7PDMJUZ03
Georgia Power Co
373334KP5
609000.00000000
PA
USD
417929.06000000
0.020023581685
Long
DBT
CORP
US
N
2
2051-03-15
Fixed
3.25000000
N
N
N
N
N
N
Colonial Pipeline Co
549300Y8RLCD6IQXIT35
Colonial Pipeline Co
195869AQ5
421000.00000000
PA
USD
346990.17000000
0.016624797550
Long
DBT
CORP
US
N
2
2048-04-15
Fixed
4.25000000
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076AU6
379000.00000000
PA
USD
381354.37000000
0.018271235742
Long
DBT
CORP
US
N
2
2040-09-15
Fixed
5.40000000
N
N
N
N
N
N
GEORGIA POWER CO
D981X4Z4RWS7PDMJUZ03
Georgia Power Co
373334JS1
543000.00000000
PA
USD
491868.02000000
0.023566103483
Long
DBT
CORP
US
N
2
2040-09-01
Fixed
4.75000000
N
N
N
N
N
N
GOODMAN US FIN FOUR
N/A
Goodman US Finance Four LLC
38239KAA6
173000.00000000
PA
USD
145103.18000000
0.006952101817
Long
DBT
US
N
2
2037-10-15
Fixed
4.50000000
N
N
N
N
N
N
BALTIMORE GAS & ELECTRIC
88V8C2WYSOD1SPSSLH72
Baltimore Gas and Electric Co
059165EP1
461000.00000000
PA
USD
401576.40000000
0.019240102251
Long
DBT
CORP
US
N
2
2052-06-01
Fixed
4.55000000
N
N
N
N
N
N
BARRICK NA FINANCE LLC
N/A
Barrick North America Finance LLC
06849RAK8
769000.00000000
PA
USD
787230.58000000
0.037717348067
Long
DBT
CORP
US
N
2
2043-05-01
Fixed
5.75000000
N
N
N
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
96332HCG2
241000.00000000
PA
USD
212712.38000000
0.010191355720
Long
DBT
CORP
US
N
2
2043-03-01
Fixed
5.15000000
N
N
N
N
N
N
CARGILL INC
QXZYQNMR4JZ5RIRN4T31
Cargill Inc
141781BR4
600000.00000000
PA
USD
412070.50000000
0.019742889658
Long
DBT
CORP
US
N
2
2051-05-25
Fixed
3.13000000
N
N
N
N
N
KKR GROUP FIN CO X LLC
N/A
KKR Group Finance Co X LLC
48255BAA4
616000.00000000
PA
USD
412439.75000000
0.019760580956
Long
DBT
CORP
US
N
2
2051-12-15
Fixed
3.25000000
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PAX0
530000.00000000
PA
USD
591137.74000000
0.028322258385
Long
DBT
CORP
US
N
2
2037-06-15
Fixed
6.50000000
N
N
N
N
N
N
UNION ELECTRIC CO
QMPJLLDULY5C1M8PNY21
Union Electric Co
906548CS9
601000.00000000
PA
USD
362966.62000000
0.017390252222
Long
DBT
CORP
US
N
2
2051-03-15
Fixed
2.63000000
N
N
N
N
N
N
SIMON PROPERTY GROUP LP
MR92GTD0MJTTTTQDVG45
Simon Property Group LP
828807DH7
1009000.00000000
PA
USD
699279.53000000
0.033503486907
Long
DBT
US
N
2
2049-09-13
Fixed
3.25000000
N
N
N
N
N
Aetna Inc
549300QKBENKLBXQ8968
Aetna Inc
00817YAM0
351000.00000000
PA
USD
280598.23000000
0.013443864322
Long
DBT
CORP
US
N
2
2042-11-15
Fixed
4.13000000
N
N
N
N
N
N
NATIONAL RURAL UTIL COOP
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp
637432NT8
204000.00000000
PA
USD
169917.24000000
0.008140979081
Long
DBT
CORP
US
N
2
2049-03-15
Fixed
4.30000000
N
N
N
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
19416QEK2
402000.00000000
PA
USD
332282.91000000
0.015920151594
Long
DBT
CORP
US
N
2
2047-08-01
Fixed
3.70000000
N
N
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
Walmart Inc
931142EU3
715000.00000000
PA
USD
504988.38000000
0.024194718780
Long
DBT
CORP
US
N
2
2041-09-22
Fixed
2.50000000
N
N
N
N
N
N
2024-04-01
iShares Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer