0001752724-24-088895.txt : 20240424
0001752724-24-088895.hdr.sgml : 20240424
20240424124922
ACCESSION NUMBER: 0001752724-24-088895
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: 24868980
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
S000026652
iShares Core 10+ Year USD Bond ETF
C000080010
iShares Core 10+ Year USD Bond ETF
ILTB
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001100663
XXXXXXXX
S000026652
C000080010
iShares Trust
811-09729
0001100663
5493000860OXIC4B5K91
400 Howard Street
San Francisco
94105
800-474-2737
iShares Core 10+ Year USD Bond ETF
S000026652
549300AS0BPHN7FEW779
2025-02-28
2024-02-29
N
598431278.90
17735043.37
580696235.53
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
348965.25000000
0.00000000
0.00000000
8935.78000000
USD
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RBL1
85000.00000000
PA
USD
75642.67000000
0.013026202921
Long
DBT
CORP
US
N
2
2044-12-15
Fixed
4.72000000
N
N
N
N
N
N
PUBLIC SERVICE COLORADO
5BANEF6PGSEK0SNMQF44
Public Service Co of Colorado
744448CK5
60000.00000000
PA
USD
49932.02000000
0.008598647097
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
20000.00000000
PA
USD
14622.59000000
0.002518113448
Long
DBT
CORP
US
N
2
2046-09-29
Fixed
3.80000000
N
N
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
Mastercard Inc
57636QAT1
95000.00000000
PA
USD
65803.11000000
0.011331761078
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
50000.00000000
PA
USD
35188.05000000
0.006059631154
Long
DBT
CORP
US
N
2
2051-06-01
Fixed
3.25000000
N
N
N
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
58013MER1
65000.00000000
PA
USD
51190.41000000
0.008815350757
Long
DBT
CORP
US
N
2
2043-05-01
Fixed
3.63000000
N
N
N
N
N
N
NNN REIT INC
5493008JKH5SOTI0JS97
NNN REIT Inc
637417AP1
70000.00000000
PA
USD
45319.69000000
0.007804371240
Long
DBT
US
N
2
2050-04-15
Fixed
3.10000000
N
N
N
N
N
N
CANADIAN NATL RAILWAY
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375DJ8
30000.00000000
PA
USD
34094.24000000
0.005871269333
Long
DBT
CORP
CA
N
2
2053-11-01
Fixed
6.13000000
N
N
N
N
N
N
Paraguay Government International Bonds
529900UXKJTJPCU0HK83
Paraguay Government International Bonds
000000000
200000.00000000
PA
USD
189897.77000000
0.032701739460
Long
DBT
NUSS
PY
N
2
2044-08-11
Fixed
6.10000000
N
N
N
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654AW5
80000.00000000
PA
USD
56772.60000000
0.009776643368
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
40000.00000000
PA
USD
25257.55000000
0.004349528799
Long
DBT
CORP
US
N
2
2051-12-01
Fixed
2.85000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810TL2
11670000.00000000
PA
USD
10931507.81000000
1.882482981833
Long
DBT
UST
US
N
2
2052-11-15
Fixed
4.00000000
N
N
N
N
N
N
ALIMENTATION COUCHE-TARD
549300OSW32RVX8CCZ87
Alimentation Couche-Tard Inc
01626PAG1
90000.00000000
PA
USD
75612.25000000
0.013020964382
Long
DBT
CORP
CA
N
2
2047-07-26
Fixed
4.50000000
N
N
N
N
N
N
CF Industries Inc
5FVKT86LAD2F40NPC183
CF Industries Inc
12527GAD5
97000.00000000
PA
USD
85809.04000000
0.014776923759
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
96000.00000000
PA
USD
78576.27000000
0.013531389596
Long
DBT
CORP
US
N
2
2043-06-30
Fixed
4.50000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XAW5
126000.00000000
PA
USD
105752.72000000
0.018211366550
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
50000.00000000
PA
USD
42981.18000000
0.007401663274
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
140000.00000000
PA
USD
131427.81000000
0.022632798692
Long
DBT
CORP
US
N
2
2037-05-01
Fixed
6.55000000
N
N
N
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978VAH6
130000.00000000
PA
USD
118753.46000000
0.020450185955
Long
DBT
CORP
US
N
2
2043-02-01
Fixed
4.70000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162BH2
55000.00000000
PA
USD
55421.55000000
0.009543982999
Long
DBT
CORP
US
N
2
2042-06-15
Fixed
5.65000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967HS3
105000.00000000
PA
USD
100317.11000000
0.017275316053
Long
DBT
CORP
US
N
2
2044-05-06
Fixed
5.30000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833DW7
248000.00000000
PA
USD
161175.73000000
0.027755600973
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
60000.00000000
PA
USD
42762.51000000
0.007364006753
Long
DBT
CORP
US
N
2
2051-09-15
Fixed
3.30000000
N
N
N
N
N
N
UPMC
5493001YCBUGKVU74S74
UPMC
90320WAH6
20000.00000000
PA
USD
20143.83000000
0.003468910037
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
40000.00000000
PA
USD
33777.78000000
0.005816772683
Long
DBT
CORP
CL
N
2
2047-11-02
Fixed
5.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810SE9
6010000.00000000
PA
USD
4992056.25000000
0.859667403465
Long
DBT
UST
US
N
2
2048-11-15
Fixed
3.38000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ADB8
130000.00000000
PA
USD
131465.87000000
0.022639352893
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
165000.00000000
PA
USD
115115.59000000
0.019823719004
Long
DBT
CORP
US
N
2
2053-02-15
Fixed
3.30000000
N
N
N
N
N
N
TRISTATE GEN&TRANS ASSN
549300VDHNFNPADSSV98
Tri-State Generation and Transmission Association Inc
89566EAD0
30000.00000000
PA
USD
27976.09000000
0.004817680619
Long
DBT
CORP
US
N
2
2040-06-15
Fixed
6.00000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FBQ3
345000.00000000
PA
USD
269625.16000000
0.046431360064
Long
DBT
CORP
US
N
2
2036-11-15
Fixed
3.19000000
N
N
N
N
N
N
MDGH GMTN RSC LTD
213800WRY6FRL9IXLT77
MDGH GMTN RSC Ltd
000000000
400000.00000000
PA
USD
302293.40000000
0.052057062109
Long
DBT
CORP
AE
N
2
2049-11-07
Fixed
3.70000000
N
N
N
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
40049JBE6
25000.00000000
PA
USD
21866.89000000
0.003765633159
Long
DBT
CORP
MX
N
2
2049-05-24
Fixed
5.25000000
N
N
N
N
N
N
ALIBABA GROUP HOLDING
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609WAZ5
240000.00000000
PA
USD
158395.72000000
0.027276863583
Long
DBT
CORP
KY
N
2
2051-02-09
Fixed
3.15000000
N
N
N
N
N
N
MIDAMERICAN ENERGY CO
NINLOILYRTLIMK26MZ18
MidAmerican Energy Co
595620AY1
30000.00000000
PA
USD
31652.23000000
0.005450737935
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
40000.00000000
PA
USD
31228.94000000
0.005377844402
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
148000.00000000
PA
USD
102120.54000000
0.017585879458
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
55000.00000000
PA
USD
37500.92000000
0.006457923731
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
85000.00000000
PA
USD
55199.07000000
0.009505670369
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
100000.00000000
PA
USD
111397.20000000
0.019183385939
Long
DBT
CORP
US
N
2
2043-09-15
Fixed
6.55000000
N
N
N
N
N
N
PROLOGIS LP
GL16H1DHB0QSHP25F723
Prologis LP
74340XCF6
130000.00000000
PA
USD
125973.34000000
0.021693500369
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
30000.00000000
PA
USD
24755.69000000
0.004263104956
Long
DBT
CORP
US
N
2
2047-03-15
Fixed
4.15000000
N
N
N
N
N
N
ORBIA ADVANCE CORP SAB
549300MVHZ20SBIOEQ79
Orbia Advance Corp SAB de CV
000000000
200000.00000000
PA
USD
178821.57000000
0.030794339459
Long
DBT
CORP
MX
N
2
2044-09-17
Fixed
5.88000000
N
N
N
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209SBK8
65000.00000000
PA
USD
50879.04000000
0.008761730641
Long
DBT
CORP
US
N
2
2050-05-06
Fixed
4.45000000
N
N
N
N
N
N
Colombia Government International Bonds
549300MHDRBVRF6B9117
Colombia Government International Bonds
195325CU7
600000.00000000
PA
USD
430940.15000000
0.074210942594
Long
DBT
NUSS
CO
N
2
2045-06-15
Fixed
5.00000000
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corp
913017CJ6
90000.00000000
PA
USD
68331.31000000
0.011767135004
Long
DBT
CORP
US
N
2
2046-11-01
Fixed
3.75000000
N
N
N
N
N
N
Dallas Independent School District
N/A
DALLAS TX INDEP SCH DIST
235308RA3
40000.00000000
PA
USD
40211.60000000
0.006924722004
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
6.45000000
N
N
N
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UBM0
75000.00000000
PA
USD
67153.22000000
0.011564259571
Long
DBT
CORP
US
N
2
2041-08-01
Fixed
4.90000000
N
N
N
N
N
N
DEERE & COMPANY
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199BG9
100000.00000000
PA
USD
69587.18000000
0.011983404703
Long
DBT
CORP
US
N
2
2049-09-07
Fixed
2.88000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NBK6
75000.00000000
PA
USD
68026.86000000
0.011714706560
Long
DBT
CORP
US
N
2
2044-03-01
Fixed
4.75000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NBM2
140000.00000000
PA
USD
128617.35000000
0.022148817596
Long
DBT
CORP
US
N
2
2034-08-15
Fixed
4.20000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358WEK6
80000.00000000
PA
USD
77781.61000000
0.013394543522
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
4.93000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810SN9
3600000.00000000
PA
USD
1828687.50000000
0.314912924884
Long
DBT
UST
US
N
2
2050-05-15
Fixed
1.25000000
N
N
N
N
N
N
SAN DIEGO G & E
KNIRVXKVNJJ4P8OTMS63
San Diego Gas & Electric Co
797440BK9
30000.00000000
PA
USD
31046.52000000
0.005346430388
Long
DBT
CORP
US
N
2
2039-06-01
Fixed
6.00000000
N
N
N
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
156700AT3
30000.00000000
PA
USD
9907.18000000
0.001706086486
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
7.65000000
N
N
N
N
N
N
Colombia Government International Bonds
549300MHDRBVRF6B9117
Colombia Government International Bonds
195325DT9
200000.00000000
PA
USD
122345.41000000
0.021068745156
Long
DBT
NUSS
CO
N
2
2051-05-15
Fixed
4.13000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136XR7
200000.00000000
PA
USD
218247.67000000
0.037583792807
Long
DBT
MUN
US
N
2
2040-12-15
Fixed
6.56000000
N
N
N
N
N
N
DOMINION ENERGY SOUTH
3QRVFYR22IUIEOORTK28
Dominion Energy South Carolina Inc
25731VAB0
60000.00000000
PA
USD
66224.77000000
0.011404373913
Long
DBT
CORP
US
N
2
2053-10-15
Fixed
6.25000000
N
N
N
N
N
N
DUBAI GOVT INT'L BONDS
N/A
Emirate of Dubai Government International Bonds
000000000
200000.00000000
PA
USD
189393.35000000
0.032614874767
Long
DBT
NUSS
AE
N
2
2043-01-30
Fixed
5.25000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076CQ3
180000.00000000
PA
USD
136057.38000000
0.023430043398
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
75000.00000000
PA
USD
66231.11000000
0.011405465706
Long
DBT
CORP
US
N
2
2036-07-01
Fixed
4.25000000
N
N
N
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
74432QCF0
165000.00000000
PA
USD
125271.26000000
0.021572597226
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
80000.00000000
PA
USD
51607.89000000
0.008887243767
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
2.90000000
N
N
N
N
N
N
BECTON DICKINSON & CO
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887BG3
58000.00000000
PA
USD
52042.64000000
0.008962110793
Long
DBT
CORP
US
N
2
2044-12-15
Fixed
4.69000000
N
N
N
N
N
N
ANGLOGOLD HOLDINGS PLC
213800745ZIXC4L6A131
AngloGold Ashanti Holdings PLC
03512TAB7
30000.00000000
PA
USD
29409.63000000
0.005064546349
Long
DBT
CORP
IM
N
2
2040-04-15
Fixed
6.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810RN0
500000.00000000
PA
USD
386093.75000000
0.066488075240
Long
DBT
UST
US
N
2
2045-08-15
Fixed
2.88000000
N
N
N
N
N
N
CANADIAN NATL RESOURCES
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385AP6
45000.00000000
PA
USD
47926.51000000
0.008253284086
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
100000.00000000
PA
USD
75124.87000000
0.012937034098
Long
DBT
CORP
US
N
2
2036-11-01
Fixed
2.64000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County Convention Center Auth
N/A
MET GOVT NASHVILLE & DAVIDSON CNTY TN CONVENTION CENTER AUTH
592125AM0
40000.00000000
PA
USD
44832.65000000
0.007720499506
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
6.73000000
N
N
N
N
N
N
CON EDISON CO OF NY INC
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co of New York Inc
209111GG2
125000.00000000
PA
USD
131176.83000000
0.022589578160
Long
DBT
CORP
US
N
2
2053-11-15
Fixed
5.90000000
N
N
N
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742AG6
92000.00000000
PA
USD
75387.93000000
0.012982334891
Long
DBT
CORP
US
N
2
2047-07-15
Fixed
4.30000000
N
N
N
N
N
N
CAMERON LNG LLC
549300C39FLHGVD73K22
Cameron LNG LLC
133434AD2
95000.00000000
PA
USD
77946.15000000
0.013422878474
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
15000.00000000
PA
USD
12886.46000000
0.002219139579
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
100000.00000000
PA
USD
75382.81000000
0.012981453191
Long
DBT
CORP
JP
N
2
2042-01-14
Fixed
3.05000000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corp
75513ECB5
55000.00000000
PA
USD
49143.21000000
0.008462808434
Long
DBT
CORP
US
N
2
2041-12-15
Fixed
4.70000000
N
N
N
N
N
N
WACHOVIA CORP
PBLD0EJDB5FWOLXP3B76
Wachovia Corp
929903AM4
175000.00000000
PA
USD
172128.38000000
0.029641724789
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
10000.00000000
PA
USD
7698.58000000
0.001325749941
Long
DBT
CORP
US
N
2
2045-04-01
Fixed
2.76000000
N
N
N
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809HAC1
50000.00000000
PA
USD
52200.28000000
0.008989257516
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
120000.00000000
PA
USD
112197.32000000
0.019321172264
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
150000.00000000
PA
USD
122850.10000000
0.021155656345
Long
DBT
CORP
US
N
2
2038-01-15
Fixed
3.40000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810RY6
7400000.00000000
PA
USD
5501437.50000000
0.947386458425
Long
DBT
UST
US
N
2
2047-08-15
Fixed
2.75000000
N
N
N
N
N
N
MOODY'S CORPORATION
549300GCEDD8YCF5WU84
Moody's Corp
615369AT2
45000.00000000
PA
USD
31896.48000000
0.005492799513
Long
DBT
CORP
US
N
2
2050-05-20
Fixed
3.25000000
N
N
N
N
N
N
EMERSON ELECTRIC CO
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011BM5
85000.00000000
PA
USD
54251.10000000
0.009342423229
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
50000.00000000
PA
USD
48162.91000000
0.008293993839
Long
DBT
CORP
GB
N
2
2038-05-30
Fixed
5.00000000
N
N
N
N
N
N
BLACKSTONE HOLDINGS FINA
549300D2L6J4NC1QVZ22
Blackstone Holdings Finance Co LLC
09256BAH0
70000.00000000
PA
USD
58107.16000000
0.010006464041
Long
DBT
CORP
US
N
2
2045-07-15
Fixed
4.45000000
N
N
N
N
N
N
Hungary Government International Bonds
5299008DH62LEB10JK83
Hungary Government International Bonds
445545AF3
220000.00000000
PA
USD
252030.68000000
0.043401466133
Long
DBT
NUSS
HU
N
2
2041-03-29
Fixed
7.63000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023BY0
70000.00000000
PA
USD
54096.38000000
0.009315779350
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
34000.00000000
PA
USD
27196.92000000
0.004683502033
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
268000.00000000
PA
USD
299141.55000000
0.051514291241
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
65000.00000000
PA
USD
53119.20000000
0.009147502041
Long
DBT
CORP
US
N
2
2056-12-01
Fixed
4.30000000
N
N
N
N
N
N
Oman Government International Bonds
549300SZ20F0QTKNQC75
Oman Government International Bonds
000000000
200000.00000000
PA
USD
207744.20000000
0.035775020964
Long
DBT
NUSS
OM
N
2
2051-01-25
Fixed
7.00000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273RBE8
65000.00000000
PA
USD
60622.76000000
0.010439668158
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
4.90000000
N
N
N
N
N
N
TRANSCANADA PIPELINES
5BV01I6231JPDAPMGH09
TransCanada PipeLines Ltd
89352HAD1
150000.00000000
PA
USD
154324.15000000
0.026575710424
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
115000.00000000
PA
USD
101745.27000000
0.017521255309
Long
DBT
CORP
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
Mylan Inc
30ZMPDNA1RHIBH89C294
Mylan Inc
628530BC0
65000.00000000
PA
USD
56113.99000000
0.009663226066
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
25000.00000000
PA
USD
24724.53000000
0.004257738984
Long
DBT
CORP
US
N
2
2053-06-01
Fixed
5.45000000
N
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027XAY6
115000.00000000
PA
USD
83990.86000000
0.014463820300
Long
DBT
US
N
2
2049-10-15
Fixed
3.70000000
N
N
N
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308AR0
80000.00000000
PA
USD
68114.62000000
0.011729819453
Long
DBT
CORP
US
N
2
2042-09-01
Fixed
3.90000000
N
N
N
N
N
N
Chile Government International Bonds
549300FLZTJM5YJF8D34
Chile Government International Bonds
168863DW5
200000.00000000
PA
USD
156973.09000000
0.027031876632
Long
DBT
NUSS
CL
N
2
2052-01-31
Fixed
4.00000000
N
N
N
N
N
Colombia Government International Bonds
549300MHDRBVRF6B9117
Colombia Government International Bonds
195325BK0
150000.00000000
PA
USD
147180.51000000
0.025345525077
Long
DBT
NUSS
CO
N
2
2037-09-18
Fixed
7.38000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBF9
45000.00000000
PA
USD
41033.55000000
0.007066267609
Long
DBT
CORP
US
N
2
2054-10-15
Fixed
4.95000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833BA7
170000.00000000
PA
USD
135030.04000000
0.023253128182
Long
DBT
CORP
US
N
2
2045-02-09
Fixed
3.45000000
N
N
N
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UCZ0
40000.00000000
PA
USD
33720.76000000
0.005806953435
Long
DBT
CORP
US
N
2
2049-03-15
Fixed
4.60000000
N
N
N
N
N
N
Indonesia Government International Bonds
529900FWX0GRR7WG5W79
Indonesia Government International Bonds
000000000
200000.00000000
PA
USD
213303.49000000
0.036732370032
Long
DBT
NUSS
ID
N
2
2046-01-08
Fixed
5.95000000
N
N
N
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137AE7
27000.00000000
PA
USD
29799.24000000
0.005131639948
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
10000.00000000
PA
USD
6862.61000000
0.001181789992
Long
DBT
CORP
US
N
2
2051-09-23
Fixed
3.38000000
N
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Elevance Health Inc
94973VAH0
10000.00000000
PA
USD
10505.48000000
0.001809117978
Long
DBT
CORP
US
N
2
2034-12-15
Fixed
5.95000000
N
N
N
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664AR1
110000.00000000
PA
USD
78566.12000000
0.013529641694
Long
DBT
CORP
US
N
2
2044-01-15
Fixed
5.00000000
N
N
N
N
N
N
Alabama Power Co
0RL818ELFOHP5JHOFU19
Alabama Power Co
010392FP8
30000.00000000
PA
USD
25309.43000000
0.004358462902
Long
DBT
CORP
US
N
2
2046-01-02
Fixed
4.30000000
N
N
N
N
N
N
NUTRIEN LTD
5493002QQ7GD21OWF963
Nutrien Ltd
67077MBB3
100000.00000000
PA
USD
100101.19000000
0.017238133102
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
70000.00000000
PA
USD
71469.29000000
0.012307517360
Long
DBT
CORP
FR
N
2
2053-01-10
Fixed
7.37000000
N
N
N
N
N
N
NATIONWIDE FINANCIAL SER
5493001H7AZNDS6BKJ36
Nationwide Financial Services Inc
638612AJ0
20000.00000000
PA
USD
19892.37000000
0.003425606846
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
55000.00000000
PA
USD
58858.68000000
0.010135881102
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
133000.00000000
PA
USD
112853.84000000
0.019434229653
Long
DBT
CORP
CA
N
2
2047-09-20
Fixed
4.70000000
N
N
N
N
N
N
Tampa Electric Co
WS423EPRKJIIJUITXD73
Tampa Electric Co
875127BF8
40000.00000000
PA
USD
33652.41000000
0.005795183082
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
30000.00000000
PA
USD
28632.50000000
0.004930719065
Long
DBT
CORP
US
N
2
2053-05-15
Fixed
5.10000000
N
N
N
N
N
N
SOUTHERN CO GAS CAPITAL
E8CD46SWUD2TSN8PA636
Southern Co Gas Capital Corp
001192AK9
39000.00000000
PA
USD
32385.86000000
0.005577074211
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
65000.00000000
PA
USD
52414.24000000
0.009026102942
Long
DBT
CORP
US
N
2
2047-06-03
Fixed
4.15000000
N
N
N
N
N
N
CIGNA GROUP/THE
549300VIWYMSIGT1U456
Cigna Group/The
125523CF5
100000.00000000
PA
USD
89378.12000000
0.015391544585
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
5000.00000000
PA
USD
4169.04000000
0.000717938182
Long
DBT
CORP
US
N
2
2034-07-15
Fixed
4.20000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140CJ7
255000.00000000
PA
USD
257692.06000000
0.044376395821
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
31000.00000000
PA
USD
26859.47000000
0.004625390756
Long
DBT
CORP
US
N
2
2048-08-15
Fixed
4.27000000
N
N
N
N
N
N
Peru Government International Bonds
254900STKLK2DBJJZ530
Peru Government International Bonds
715638DS8
100000.00000000
PA
USD
74190.22000000
0.012776080756
Long
DBT
NUSS
PE
N
2
2041-03-11
Fixed
3.30000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61746BEG7
295000.00000000
PA
USD
254372.36000000
0.043804719995
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
70000.00000000
PA
USD
56059.70000000
0.009653876944
Long
DBT
CORP
US
N
2
2045-04-15
Fixed
4.88000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076AS1
324000.00000000
PA
USD
345135.41000000
0.059434759325
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
115000.00000000
PA
USD
93078.99000000
0.016028860582
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
3.95000000
N
N
N
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QAZ9
75000.00000000
PA
USD
62922.13000000
0.010835635940
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
75000.00000000
PA
USD
61523.46000000
0.010594775070
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
110000.00000000
PA
USD
73068.78000000
0.012582960854
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
2.80000000
N
N
N
N
N
N
BIOCEANICO SOVEREIGN
N/A
Bioceanico Sovereign Certificate Ltd
000000000
130161.00000000
PA
USD
94433.01000000
0.016262032405
Long
DBT
CORP
KY
N
2
2034-06-05
None
0.00000000
N
N
N
N
N
N
Argentina Government International Bonds
549300KPBYGYF7HCHO27
Argentina Republic Government International Bonds
040114HU7
1570000.00000000
PA
USD
654326.34000000
0.112679624899
Long
DBT
NUSS
AR
N
2
2038-01-09
Variable
4.25000000
N
N
N
N
N
Lebanese Republic
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
50000.00000000
PA
USD
3021.17000000
0.000520266847
Long
DBT
NUSS
LB
N
2
2037-03-23
None
0.00000000
Y
N
N
N
N
N
DUKE ENERGY CAROLINAS
MWIUSDMN17TCR56VW396
Duke Energy Carolinas LLC
26442CBL7
143000.00000000
PA
USD
139716.33000000
0.024060140474
Long
DBT
CORP
US
N
2
2054-01-15
Fixed
5.40000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YCB3
615000.00000000
PA
USD
529486.29000000
0.091181285085
Long
DBT
CORP
US
N
2
2049-11-21
Fixed
4.25000000
N
N
N
N
N
N
Embarq Corp
N/A
Embarq Corp
29078EAA3
167000.00000000
PA
USD
94517.26000000
0.016276540851
Long
DBT
CORP
US
N
2
2036-06-01
Fixed
8.00000000
N
N
N
N
N
CLEVELAND ELECTRIC ILLUM
N/A
Cleveland Electric Illuminating Co/The
186108CE4
43000.00000000
PA
USD
42893.88000000
0.007386629596
Long
DBT
CORP
US
N
2
2036-12-15
Fixed
5.95000000
N
N
N
N
N
N
Texas Natural Gas Securitization Finance Corp
N/A
TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE
88258MAB1
200000.00000000
PA
USD
202851.13000000
0.034932399693
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
5.17000000
N
N
N
N
N
N
SIEMENS FINANCIERINGSMAT
TAFO772JB70PDRN5VS48
Siemens Financieringsmaatschappij NV
82620KAT0
250000.00000000
PA
USD
219650.08000000
0.037825297730
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
30000.00000000
PA
USD
28785.19000000
0.004957013364
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
45000.00000000
PA
USD
30899.31000000
0.005321079784
Long
DBT
CORP
US
N
2
2052-06-15
Fixed
3.35000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NCY5
216000.00000000
PA
USD
165879.28000000
0.028565585559
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
40000.00000000
PA
USD
26015.66000000
0.004480080704
Long
DBT
CORP
US
N
2
2051-06-15
Fixed
2.90000000
N
N
N
N
N
N
DUKE ENERGY PROGRESS LLC
0NIFZ782LS46WOC9QK20
Duke Energy Progress LLC
144141DD7
50000.00000000
PA
USD
41014.78000000
0.007063035282
Long
DBT
CORP
US
N
2
2043-03-15
Fixed
4.10000000
N
N
N
N
N
N
Nigeria Government International Bonds
549300GSBZD84TNEQ285
Nigeria Government International Bonds
000000000
200000.00000000
PA
USD
154635.75000000
0.026629370148
Long
DBT
NUSS
NG
N
2
2047-11-28
Fixed
7.63000000
N
N
N
N
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
Sempra
816851AP4
100000.00000000
PA
USD
100935.45000000
0.017381798576
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
105000.00000000
PA
USD
108514.70000000
0.018686999047
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
35000.00000000
PA
USD
24130.84000000
0.004155501366
Long
DBT
CORP
US
N
2
2051-11-15
Fixed
3.50000000
N
N
N
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162CD0
155000.00000000
PA
USD
134212.35000000
0.023112316179
Long
DBT
CORP
US
N
2
2048-06-15
Fixed
4.56000000
N
N
N
N
N
N
MACY'S RETAIL HLDGS LLC
N/A
Macy's Retail Holdings LLC
55617LAL6
20000.00000000
PA
USD
17094.85000000
0.002943854110
Long
DBT
CORP
US
N
2
2034-07-15
Fixed
6.70000000
N
N
N
N
N
N
TEMASEK FINANCIAL I LTD
549300XMGMDF3VRJMF12
Temasek Financial I Ltd
87973PAW4
250000.00000000
PA
USD
156048.29000000
0.026872619530
Long
DBT
CORP
SG
N
2
2070-10-06
Fixed
2.50000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WOR
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc
035240AS9
50000.00000000
PA
USD
44714.07000000
0.007700079191
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
100000.00000000
PA
USD
69407.71000000
0.011952498699
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
135000.00000000
PA
USD
105354.76000000
0.018142835023
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
110000.00000000
PA
USD
92769.05000000
0.015975486721
Long
DBT
CORP
US
N
2
2046-07-01
Fixed
4.40000000
N
N
N
N
N
N
PROV ST JOSEPH HLTH OBL
N/A
Providence St Joseph Health Obligated Group
743756AC2
30000.00000000
PA
USD
22925.41000000
0.003947917792
Long
DBT
CORP
US
N
2
2047-10-01
Fixed
3.74000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WOR
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc
035240AF7
10000.00000000
PA
USD
10645.15000000
0.001833170141
Long
DBT
CORP
US
N
2
2035-06-15
Fixed
5.88000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
LOS ANGELES CA CMNTY CLG DIST
54438CPA4
200000.00000000
PA
USD
241404.56000000
0.041571573092
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
6.75000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RMN9
670000.00000000
PA
USD
472761.55000000
0.081412883548
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
60000.00000000
PA
USD
59343.62000000
0.010219391201
Long
DBT
CORP
US
N
2
2052-07-15
Fixed
5.63000000
N
N
N
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
Exelon Corp
30161NBH3
85000.00000000
PA
USD
65930.12000000
0.011353633098
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
50000.00000000
PA
USD
49968.60000000
0.008604946432
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
110000.00000000
PA
USD
95199.59000000
0.016394042904
Long
DBT
CORP
US
N
2
2053-06-01
Fixed
4.55000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
5493003476LG35QAKM08
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971MZG0
95000.00000000
PA
USD
98106.12000000
0.016894567933
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.77000000
N
N
N
N
N
N
Kentucky Utilities Co
AGX0G2MXE54NFNNICD28
Kentucky Utilities Co
491674BG1
100000.00000000
PA
USD
94934.25000000
0.016348349479
Long
DBT
CORP
US
N
2
2040-11-01
Fixed
5.13000000
N
N
N
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
Equinix Inc
29444UBJ4
90000.00000000
PA
USD
58360.63000000
0.010050113368
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
116000.00000000
PA
USD
96623.59000000
0.016639265779
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
55000.00000000
PA
USD
32698.92000000
0.005630985358
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
115000.00000000
PA
USD
85885.86000000
0.014790152707
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
55000.00000000
PA
USD
49758.01000000
0.008568681344
Long
DBT
CORP
US
N
2
2044-03-11
Fixed
4.50000000
N
N
N
N
N
N
Brazil Government International Bonds
254900ZFY40OYEADAP90
Brazil Government International Bonds
105756BY5
400000.00000000
PA
USD
340414.01000000
0.058621700843
Long
DBT
NUSS
BR
N
2
2047-02-21
Fixed
5.63000000
N
N
N
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432AL4
50000.00000000
PA
USD
43836.94000000
0.007549031200
Long
DBT
CORP
US
N
2
2042-09-01
Fixed
4.80000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RJK9
105000.00000000
PA
USD
90294.24000000
0.015549306931
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
111000.00000000
PA
USD
75676.21000000
0.013031978747
Long
DBT
CORP
US
N
2
2049-12-01
Fixed
3.13000000
N
N
N
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498AD3
40000.00000000
PA
USD
43395.72000000
0.007473049994
Long
DBT
CORP
US
N
2
2037-11-15
Fixed
6.88000000
N
N
N
N
N
N
OGLETHORPE POWER CORP
3EERXCUSWMS9GV5D9M98
Oglethorpe Power Corp
677050AQ9
5000.00000000
PA
USD
3584.47000000
0.000617271092
Long
DBT
CORP
US
N
2
2050-08-01
Fixed
3.75000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAL4
105000.00000000
PA
USD
94294.02000000
0.016238097344
Long
DBT
CORP
US
N
2
2047-03-01
Fixed
5.20000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833DZ0
115000.00000000
PA
USD
71570.71000000
0.012324982602
Long
DBT
CORP
US
N
2
2050-08-20
Fixed
2.40000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140CK4
140000.00000000
PA
USD
145840.89000000
0.025114833036
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
105000.00000000
PA
USD
88765.61000000
0.015286066030
Long
DBT
CORP
US
N
2
2047-01-15
Fixed
4.20000000
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YAM1
280000.00000000
PA
USD
250471.66000000
0.043132991859
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
68000.00000000
PA
USD
62200.72000000
0.010711404034
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
320000.00000000
PA
USD
242888.02000000
0.041827035399
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
55000.00000000
PA
USD
46973.95000000
0.008089246515
Long
DBT
CORP
US
N
2
2044-03-30
Fixed
4.38000000
N
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081DK6
155000.00000000
PA
USD
139242.23000000
0.023978497100
Long
DBT
CORP
US
N
2
2044-05-15
Fixed
4.40000000
N
N
N
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081EZ2
145000.00000000
PA
USD
101612.81000000
0.017498444760
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
215000.00000000
PA
USD
162956.73000000
0.028062301773
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
95000.00000000
PA
USD
72529.32000000
0.012490062025
Long
DBT
CORP
US
N
2
2047-08-15
Fixed
3.75000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
54930051IHTXE1N9RB42
LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX
5447122H4
100000.00000000
PA
USD
103688.36000000
0.017855869154
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.74000000
N
N
N
N
N
N
CAMDEN PROPERTY TRUST
5493002MYX22OHYJBD89
Camden Property Trust
133131AY8
25000.00000000
PA
USD
17823.70000000
0.003069367237
Long
DBT
US
N
2
2049-11-01
Fixed
3.35000000
N
N
N
N
N
N
INTERCHILE SA
549300Y105FQQX6RCE16
Interchile SA
000000000
200000.00000000
PA
USD
158147.52000000
0.027234121787
Long
DBT
CORP
CL
N
2
2056-06-30
Fixed
4.50000000
N
N
N
N
N
N
UNITED PARCEL SERVICE
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312AJ5
220000.00000000
PA
USD
240584.86000000
0.041430414953
Long
DBT
CORP
US
N
2
2038-01-15
Fixed
6.20000000
N
N
N
N
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
Ecolab Inc
278865BG4
5000.00000000
PA
USD
2887.85000000
0.000497308200
Long
DBT
CORP
US
N
2
2050-08-15
Fixed
2.13000000
N
N
N
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350AX3
40000.00000000
PA
USD
36740.62000000
0.006326994692
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
45000.00000000
PA
USD
40979.39000000
0.007056940874
Long
DBT
CORP
US
N
2
2052-09-15
Fixed
5.00000000
N
N
N
N
N
N
Chile Government International Bonds
549300FLZTJM5YJF8D34
Chile Government International Bonds
168863DQ8
200000.00000000
PA
USD
125172.42000000
0.021555576279
Long
DBT
NUSS
CL
N
2
2061-01-22
Fixed
3.10000000
N
N
N
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
74432QBN4
55000.00000000
PA
USD
60684.52000000
0.010450303667
Long
DBT
CORP
US
N
2
2040-06-21
Fixed
6.63000000
N
N
N
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RAP3
145000.00000000
PA
USD
147394.23000000
0.025382329173
Long
DBT
CORP
US
N
2
2036-12-15
Fixed
6.40000000
N
N
N
N
N
N
Consumers Energy Co
7NKTFWJ1G6MELP9TU740
Consumers Energy Co
210518DE3
45000.00000000
PA
USD
35179.79000000
0.006058208723
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
90000.00000000
PA
USD
79618.72000000
0.013710906861
Long
DBT
CORP
US
N
2
2042-09-01
Fixed
4.38000000
N
N
N
N
N
N
KENVUE INC
5493008HSF8L4M2LIJ82
Kenvue Inc
49177JAP7
185000.00000000
PA
USD
178040.69000000
0.030659866399
Long
DBT
CORP
US
N
2
2053-03-22
Fixed
5.05000000
N
N
N
N
N
N
East Bay Municipal Utility District Water System Revenue
549300IZZ5HKLDKRTF96
EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE
271014TU6
50000.00000000
PA
USD
53112.27000000
0.009146308646
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.87000000
N
N
N
N
N
N
CLEVELAND CLINIC FOUND
5493005LGDPOFHUC6Z36
Cleveland Clinic Foundation/The
18600TAA0
47000.00000000
PA
USD
42616.94000000
0.007338938569
Long
DBT
CORP
US
N
2
2114-01-01
Fixed
4.86000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GHS1
311000.00000000
PA
USD
261921.04000000
0.045104656096
Long
DBT
CORP
US
N
2
2050-03-15
Fixed
4.33000000
N
N
N
N
N
N
Wyeth LLC
549300Q9GR3WRH4N4836
Wyeth LLC
983024AL4
90000.00000000
PA
USD
96246.05000000
0.016574250720
Long
DBT
CORP
US
N
2
2036-02-15
Fixed
6.00000000
N
N
N
N
N
N
Georgia Power Co
D981X4Z4RWS7PDMJUZ03
Georgia Power Co
373334KA8
65000.00000000
PA
USD
54589.67000000
0.009400727378
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
65000.00000000
PA
USD
75493.01000000
0.013000430411
Long
DBT
CORP
US
N
2
2038-02-15
Fixed
6.88000000
N
N
N
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826CAJ1
85000.00000000
PA
USD
67645.43000000
0.011649021615
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
80000.00000000
PA
USD
52709.98000000
0.009077031462
Long
DBT
CORP
US
N
2
2050-03-01
Fixed
3.00000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833AT7
80000.00000000
PA
USD
74770.88000000
0.012876074516
Long
DBT
CORP
US
N
2
2044-05-06
Fixed
4.45000000
N
N
N
N
N
N
Time Warner Cable LLC
549300U5NFR7S6E3GM41
Time Warner Cable LLC
88732JAN8
190000.00000000
PA
USD
189316.10000000
0.032601571771
Long
DBT
CORP
US
N
2
2038-07-01
Fixed
7.30000000
N
N
N
N
N
N
XEROX CORPORATION
4KF48RN45X1OO8UBLY20
Xerox Corp
984121CL5
30000.00000000
PA
USD
22723.85000000
0.003913207734
Long
DBT
CORP
US
N
2
2035-03-01
Fixed
4.80000000
N
N
N
N
N
N
NEWMONT CORP
549300VSP3RIX7FGDZ51
Newmont Corp
651639AM8
90000.00000000
PA
USD
95174.44000000
0.016389711896
Long
DBT
CORP
US
N
2
2039-10-01
Fixed
6.25000000
N
N
N
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851AR3
30000.00000000
PA
USD
26581.19000000
0.004577468971
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
125000.00000000
PA
USD
130114.89000000
0.022406704579
Long
DBT
CORP
US
N
2
2040-03-30
Fixed
6.06000000
N
N
N
N
N
N
Colombia Government International Bonds
549300MHDRBVRF6B9117
Colombia Government International Bonds
195325BM6
200000.00000000
PA
USD
170307.67000000
0.029328185646
Long
DBT
NUSS
CO
N
2
2041-01-18
Fixed
6.13000000
N
N
N
N
N
N
Appalachian Power Co
3SCHO1ABYYIG382BEI70
Appalachian Power Co
037735CX3
75000.00000000
PA
USD
60620.48000000
0.010439275526
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
70000.00000000
PA
USD
48146.47000000
0.008291162755
Long
DBT
CORP
US
N
2
2051-10-16
Fixed
3.40000000
N
N
N
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216BJ9
126000.00000000
PA
USD
121227.13000000
0.020876169429
Long
DBT
CORP
US
N
2
2035-11-15
Fixed
4.85000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810TA6
5650000.00000000
PA
USD
3763429.69000000
0.648089217689
Long
DBT
UST
US
N
2
2041-08-15
Fixed
1.75000000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corp
913017BT5
355000.00000000
PA
USD
310496.34000000
0.053469666411
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
290000.00000000
PA
USD
216147.94000000
0.037222204446
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
55000.00000000
PA
USD
49975.38000000
0.008606113995
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
10000.00000000
PA
USD
7651.40000000
0.001317625211
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
60000.00000000
PA
USD
48347.69000000
0.008325814262
Long
DBT
CORP
US
N
2
2047-11-21
Fixed
3.81000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810QE1
1000000.00000000
PA
USD
1026875.00000000
0.176835139815
Long
DBT
UST
US
N
2
2040-02-15
Fixed
4.63000000
N
N
N
N
N
N
Florida Power & Light Co
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081FF9
105000.00000000
PA
USD
90022.87000000
0.015502575097
Long
DBT
CORP
US
N
2
2042-02-01
Fixed
4.13000000
N
N
N
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457BU1
65000.00000000
PA
USD
54654.68000000
0.009411922560
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
119000.00000000
PA
USD
120398.17000000
0.020733416652
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
20000.00000000
PA
USD
15592.39000000
0.002685119869
Long
DBT
CORP
US
N
2
2042-12-01
Fixed
3.67000000
N
N
N
N
N
N
COMISION FEDERAL DE ELEC
4469000001BFPONMPF32
Comision Federal de Electricidad
000000000
200000.00000000
PA
USD
140905.22000000
0.024264875743
Long
DBT
CORP
MX
N
2
2051-02-09
Fixed
4.68000000
N
N
N
N
N
N
ERP Operating LP
DX5HQV5MLU50FEWZ5072
ERP Operating LP
26884ABE2
60000.00000000
PA
USD
50060.86000000
0.008620834256
Long
DBT
US
N
2
2045-06-01
Fixed
4.50000000
N
N
N
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525BR3
115000.00000000
PA
USD
101292.24000000
0.017443240338
Long
DBT
CORP
US
N
2
2052-05-20
Fixed
4.50000000
N
N
N
N
N
N
ERAC USA FINANCE LLC
LTKX5ODQW6Z7BQ2K1V47
ERAC USA Finance LLC
26884TAZ5
25000.00000000
PA
USD
24795.47000000
0.004269955354
Long
DBT
CORP
US
N
2
2034-10-30
Fixed
5.20000000
N
N
N
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550BH0
160000.00000000
PA
USD
142643.71000000
0.024564256021
Long
DBT
CORP
US
N
2
2040-04-01
Fixed
4.25000000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corp
913017BP3
40000.00000000
PA
USD
42248.27000000
0.007275450987
Long
DBT
CORP
US
N
2
2038-07-15
Fixed
6.13000000
N
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135CJ3
315000.00000000
PA
USD
260315.62000000
0.044828191414
Long
DBT
CORP
US
N
2
2052-04-13
Fixed
3.95000000
N
N
N
N
N
N
SPECTRA ENERGY PARTNERS
2HKVXE7U4NF5B6UGSU72
Spectra Energy Partners LP
84756NAE9
55000.00000000
PA
USD
54667.04000000
0.009414051039
Long
DBT
CORP
US
N
2
2043-09-25
Fixed
5.95000000
N
N
N
N
N
N
COCA-COLA CO/THE
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216CW8
111000.00000000
PA
USD
79286.54000000
0.013653703115
Long
DBT
CORP
US
N
2
2040-06-01
Fixed
2.50000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122DV7
10000.00000000
PA
USD
7884.01000000
0.001357682298
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
3.55000000
N
N
N
N
N
N
UAE International Government Bonds
N/A
UAE International Government Bonds
000000000
200000.00000000
PA
USD
145136.38000000
0.024993511429
Long
DBT
NUSS
AE
N
2
2041-10-19
Fixed
2.88000000
N
N
N
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036PBD9
45000.00000000
PA
USD
42380.84000000
0.007298280479
Long
DBT
CORP
US
N
2
2048-11-15
Fixed
5.25000000
N
N
N
N
N
N
OGLETHORPE POWER CORP
3EERXCUSWMS9GV5D9M98
Oglethorpe Power Corp
677050AT3
50000.00000000
PA
USD
51441.38000000
0.008858569567
Long
DBT
CORP
US
N
2
2053-12-01
Fixed
6.20000000
N
N
N
N
N
N
NORTHERN STATES PWR-MINN
3S1GHB0TEH85KX44SB51
Northern States Power Co/MN
665772CN7
25000.00000000
PA
USD
20214.97000000
0.003481160848
Long
DBT
CORP
US
N
2
2045-08-15
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DGE2
100000.00000000
PA
USD
95173.81000000
0.016389603406
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
4.60000000
N
N
N
N
N
N
Bayer US Finance II LLC
529900XWNEXYNJ3X6T40
Bayer US Finance II LLC
07274NBF9
180000.00000000
PA
USD
135274.76000000
0.023295270698
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
35000.00000000
PA
USD
36378.49000000
0.006264633344
Long
DBT
CORP
US
N
2
2035-10-15
Fixed
6.12000000
N
N
N
N
N
N
NEWMONT CORP
549300VSP3RIX7FGDZ51
Newmont Corp
651639AW6
90000.00000000
PA
USD
92580.47000000
0.015943011911
Long
DBT
CORP
US
N
2
2035-04-01
Fixed
5.88000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122EB0
170000.00000000
PA
USD
188627.60000000
0.032483007200
Long
DBT
CORP
US
N
2
2053-11-15
Fixed
6.25000000
N
N
N
N
N
N
ENTERGY TEXAS INC
LWXX58X12AJXISQ28573
Entergy Texas Inc
29365TAJ3
80000.00000000
PA
USD
57680.02000000
0.009932907511
Long
DBT
CORP
US
N
2
2049-09-30
Fixed
3.55000000
N
N
N
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077MAS7
70000.00000000
PA
USD
65133.26000000
0.011216408169
Long
DBT
CORP
CA
N
2
2045-01-15
Fixed
5.25000000
N
N
N
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M Co
88579YAZ4
93000.00000000
PA
USD
67312.70000000
0.011591723156
Long
DBT
CORP
US
N
2
2047-10-15
Fixed
3.63000000
N
N
N
N
N
N
L3Harris Tech Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
413875AN5
70000.00000000
PA
USD
73489.93000000
0.012655485863
Long
DBT
CORP
US
N
2
2040-12-15
Fixed
6.15000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST
882722VN8
100000.00000000
PA
USD
97092.63000000
0.016720037785
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
4.68000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206RCP5
305000.00000000
PA
USD
280645.68000000
0.048329171575
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
105000.00000000
PA
USD
81289.13000000
0.013998563280
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
5000.00000000
PA
USD
3760.80000000
0.000647636366
Long
DBT
CORP
US
N
2
2046-08-15
Fixed
3.38000000
N
N
N
N
N
N
SHERWIN-WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348BK1
80000.00000000
PA
USD
61715.51000000
0.010627847439
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
60000.00000000
PA
USD
58236.90000000
0.010028806187
Long
DBT
CORP
US
N
2
2040-05-01
Fixed
5.15000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412HKE2
200000.00000000
PA
USD
133765.17000000
0.023035308620
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
3.07000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XCA1
340000.00000000
PA
USD
253412.80000000
0.043639476975
Long
DBT
CORP
US
N
2
2051-03-25
Fixed
3.95000000
N
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LAC5
70000.00000000
PA
USD
67870.17000000
0.011687723433
Long
DBT
CORP
US
N
2
2041-03-01
Fixed
5.05000000
N
N
N
N
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
Ecolab Inc
278865BN9
160000.00000000
PA
USD
101060.72000000
0.017403370956
Long
DBT
CORP
US
N
2
2051-12-15
Fixed
2.70000000
N
N
N
N
N
N
7-ELEVEN INC
549300K23JPL0SS3LB18
7-Eleven Inc
817826AF7
75000.00000000
PA
USD
50094.97000000
0.008626708240
Long
DBT
CORP
US
N
2
2041-02-10
Fixed
2.50000000
N
N
N
N
N
N
NASDAQ INC
549300L8X1Q78ERXFD06
Nasdaq Inc
63111XAL5
20000.00000000
PA
USD
20756.24000000
0.003574371371
Long
DBT
CORP
US
N
2
2063-06-28
Fixed
6.10000000
N
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804FT6
70000.00000000
PA
USD
57810.83000000
0.009955433919
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
45000.00000000
PA
USD
28525.64000000
0.004912317017
Long
DBT
CORP
US
N
2
2052-01-15
Fixed
3.00000000
N
N
N
N
N
N
Methanex Corp
549300TSJHRXT9QXRD13
Methanex Corp
59151KAJ7
35000.00000000
PA
USD
29934.39000000
0.005154913734
Long
DBT
CORP
CA
N
2
2044-12-01
Fixed
5.65000000
N
N
N
N
N
WALGREENS BOOTS ALLIANCE
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427AC2
98000.00000000
PA
USD
81603.07000000
0.014052625969
Long
DBT
CORP
US
N
2
2044-11-18
Fixed
4.80000000
N
N
N
N
N
PETRONAS CAPITAL LTD
549300G7YFX3540OYR85
Petronas Capital Ltd
000000000
300000.00000000
PA
USD
263218.26000000
0.045328046557
Long
DBT
CORP
MY
N
2
2050-04-21
Fixed
4.55000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625HLL2
240000.00000000
PA
USD
223839.65000000
0.038546771324
Long
DBT
CORP
US
N
2
2045-06-01
Fixed
4.95000000
N
N
N
N
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
Sempra
816851BH1
120000.00000000
PA
USD
98431.72000000
0.016950638557
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
127000.00000000
PA
USD
102298.29000000
0.017616489265
Long
DBT
CORP
US
N
2
2047-06-15
Fixed
3.90000000
N
N
N
N
N
N
Toledo Hospital/The
5493009DCR7NWV6K4T34
Toledo Hospital/The
889184AD9
85000.00000000
PA
USD
85203.37000000
0.014672623100
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
75000.00000000
PA
USD
71225.42000000
0.012265521221
Long
DBT
CORP
US
N
2
2052-09-09
Fixed
5.15000000
N
N
N
N
N
N
FARMERS EXCHANGE CAP III
N/A
Farmers Exchange Capital III
30958QAA9
70000.00000000
PA
USD
57609.31000000
0.009920730749
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
70000.00000000
PA
USD
45715.55000000
0.007872541133
Long
DBT
CORP
US
N
2
2052-01-01
Fixed
2.86000000
N
N
N
N
N
N
SNAP-ON INC
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034AM3
65000.00000000
PA
USD
45624.54000000
0.007856868567
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
3.10000000
N
N
N
N
N
N
WALGREENS BOOTS ALLIANCE
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427AB4
35000.00000000
PA
USD
31013.99000000
0.005340828492
Long
DBT
CORP
US
N
2
2034-11-18
Fixed
4.50000000
N
N
N
N
N
LINCOLN NATIONAL CORP
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187BL2
30000.00000000
PA
USD
23157.94000000
0.003987961103
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
10000.00000000
PA
USD
6889.00000000
0.001186334537
Long
DBT
CORP
US
N
2
2051-05-15
Fixed
3.45000000
N
N
N
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844BR8
50000.00000000
PA
USD
44290.94000000
0.007627213212
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
135000.00000000
PA
USD
116284.46000000
0.020025006687
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
70000.00000000
PA
USD
46341.70000000
0.007980368592
Long
DBT
CORP
US
N
2
2050-03-01
Fixed
2.95000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NDS7
587000.00000000
PA
USD
371851.86000000
0.064035521025
Long
DBT
CORP
US
N
2
2051-11-01
Fixed
2.89000000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818EF1
80000.00000000
PA
USD
65550.56000000
0.011288270181
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
15000.00000000
PA
USD
12089.21000000
0.002081847489
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
50000.00000000
PA
USD
43264.81000000
0.007450506366
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
120000.00000000
PA
USD
97817.09000000
0.016844794922
Long
DBT
CORP
US
N
2
2042-09-30
Fixed
4.00000000
N
N
N
N
N
N
GREENSAIF PIPELINES BIDC
549300YWDGUXPB8GRP47
Greensaif Pipelines Bidco Sarl
000000000
200000.00000000
PA
USD
202652.91000000
0.034898264807
Long
DBT
CORP
LU
N
2
2038-02-23
Fixed
6.13000000
N
N
N
N
N
N
UNITED PARCEL SERVICE
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312BN5
137000.00000000
PA
USD
108364.39000000
0.018661114601
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
95000.00000000
PA
USD
84686.09000000
0.014583543825
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
4.38000000
N
N
N
N
N
N
AHS Hospital Corp
549300D7W3C9Z4RGJG34
AHS Hospital Corp
001306AB5
35000.00000000
PA
USD
33368.21000000
0.005746241831
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
20000.00000000
PA
USD
20116.47000000
0.003464198451
Long
DBT
CORP
US
N
2
2040-06-15
Fixed
5.70000000
N
N
N
N
N
N
COLUMBIA PIPELINES OPCO
N/A
Columbia Pipelines Operating Co LLC
19828TAE6
70000.00000000
PA
USD
74276.18000000
0.012790883676
Long
DBT
CORP
US
N
2
2043-08-15
Fixed
6.50000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NCM1
210000.00000000
PA
USD
189576.78000000
0.032646462711
Long
DBT
CORP
US
N
2
2048-10-15
Fixed
4.70000000
N
N
N
N
N
N
Brazil Government International Bonds
254900ZFY40OYEADAP90
Brazil Government International Bonds
105756BK5
185000.00000000
PA
USD
197191.15000000
0.033957711094
Long
DBT
NUSS
BR
N
2
2037-01-20
Fixed
7.13000000
N
N
N
N
N
Peru Government International Bonds
254900STKLK2DBJJZ530
Peru Government International Bonds
715638DR0
130000.00000000
PA
USD
74311.28000000
0.012796928144
Long
DBT
NUSS
PE
N
2
2121-07-28
Fixed
3.23000000
N
N
N
N
N
N
WISCONSIN ELECTRIC POWER
AENKIFMULUAWOUU8Q584
Wisconsin Electric Power Co
976656CK2
20000.00000000
PA
USD
16778.56000000
0.002889386734
Long
DBT
CORP
US
N
2
2048-10-15
Fixed
4.30000000
N
N
N
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045VAP5
170000.00000000
PA
USD
157374.52000000
0.027101005718
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
125000.00000000
PA
USD
96578.20000000
0.016631449300
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
4.20000000
N
N
N
N
N
N
Pertamina Persero PT
254900NDAKGNZ2IBBL45
Pertamina Persero PT
000000000
200000.00000000
PA
USD
191581.23000000
0.032991643182
Long
DBT
CORP
ID
N
2
2043-05-20
Fixed
5.63000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VDV3
80000.00000000
PA
USD
80523.16000000
0.013866657827
Long
DBT
CORP
US
N
2
2047-03-16
Fixed
5.50000000
N
N
N
N
N
N
KINDER MORGAN ENER PART
549300PDHUGWPWGOT525
Kinder Morgan Energy Partners LP
494550BP0
80000.00000000
PA
USD
69686.99000000
0.012000592691
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
290000.00000000
PA
USD
280184.90000000
0.048249821999
Long
DBT
CORP
US
N
2
2035-10-23
Fixed
6.38000000
N
N
N
N
N
N
CON EDISON CO OF NY INC
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co of New York Inc
209111FC2
140000.00000000
PA
USD
114613.54000000
0.019737262442
Long
DBT
CORP
US
N
2
2043-03-01
Fixed
3.95000000
N
N
N
N
N
N
CISCO SYSTEMS INC
549300LKFJ962MZ46593
Cisco Systems Inc
17275RAF9
275000.00000000
PA
USD
283902.99000000
0.048890103401
Long
DBT
CORP
US
N
2
2040-01-15
Fixed
5.50000000
N
N
N
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350AV7
56000.00000000
PA
USD
55972.55000000
0.009638869098
Long
DBT
CORP
US
N
2
2040-08-15
Fixed
5.75000000
N
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081EC3
120000.00000000
PA
USD
107789.71000000
0.018562150640
Long
DBT
CORP
US
N
2
2036-12-15
Fixed
4.00000000
N
N
N
N
N
N
ENEL FINANCE INTL NV
0YQH6LCEF474UTUV4B96
Enel Finance International NV
29268BAC5
125000.00000000
PA
USD
134016.98000000
0.023078672083
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
20000.00000000
PA
USD
12739.60000000
0.002193849248
Long
DBT
CORP
US
N
2
2051-09-15
Fixed
2.85000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDD1
880000.00000000
PA
USD
605789.18000000
0.104321182562
Long
DBT
CORP
MX
N
2
2050-01-23
Fixed
7.69000000
N
N
N
N
N
N
TEACHERS INSUR & ANNUITY
O06XD7BJ4EPXNABVFN69
Teachers Insurance & Annuity Association of America
878091BD8
150000.00000000
PA
USD
136250.08000000
0.023463227702
Long
DBT
CORP
US
N
2
2044-09-15
Fixed
4.90000000
N
N
N
N
N
N
NOV INC
549300EHF3IW1AR6U008
NOV Inc
637071AK7
104000.00000000
PA
USD
77501.99000000
0.013346390980
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
50000.00000000
PA
USD
37959.20000000
0.006536842789
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
105000.00000000
PA
USD
108397.07000000
0.018666742328
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
60000.00000000
PA
USD
65413.17000000
0.011264610651
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
106000.00000000
PA
USD
111117.65000000
0.019135245452
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
80000.00000000
PA
USD
58510.19000000
0.010075868659
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
3.45000000
N
N
N
N
N
N
State of Oregon Department of Transportation
549300R5SUGZRD8KP359
OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE
68607DNL5
100000.00000000
PA
USD
105100.20000000
0.018098997990
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.83000000
N
N
N
N
N
N
NNN REIT INC
5493008JKH5SOTI0JS97
NNN REIT Inc
637417AR7
25000.00000000
PA
USD
15930.76000000
0.002743389577
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
145000.00000000
PA
USD
108915.91000000
0.018756090247
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
100000.00000000
PA
USD
67449.48000000
0.011615277639
Long
DBT
CORP
FR
N
2
2041-01-26
Fixed
2.82000000
N
N
N
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456BAH4
180000.00000000
PA
USD
168877.73000000
0.029081939862
Long
DBT
CORP
US
N
2
2045-06-01
Fixed
5.55000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175CL6
135000.00000000
PA
USD
103712.25000000
0.017859983181
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
80000.00000000
PA
USD
53513.27000000
0.009215363683
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
3.05000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175CK8
155000.00000000
PA
USD
120265.63000000
0.020710592327
Long
DBT
CORP
US
N
2
2053-04-01
Fixed
5.25000000
N
N
N
N
N
INTER-AMERICAN DEVEL BK
VKU1UKDS9E7LYLMACP54
Inter-American Development Bank
4581X0BX5
100000.00000000
PA
USD
80642.73000000
0.013887248627
Long
DBT
NUSS
XX
N
2
2042-08-07
Fixed
3.20000000
N
N
N
N
N
N
NEW YORK LIFE INSURANCE
TAE73CY392TBWJ3O3305
New York Life Insurance Co
64952GAQ1
60000.00000000
PA
USD
48124.02000000
0.008287296706
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
20000.00000000
PA
USD
18797.23000000
0.003237015990
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
40000.00000000
PA
USD
34730.40000000
0.005980820586
Long
DBT
CORP
US
N
2
2045-06-01
Fixed
5.20000000
N
N
N
N
N
PACIFICORP
SGY07Y7FNYBNLM6Z1M11
PacifiCorp
695114CX4
90000.00000000
PA
USD
59020.28000000
0.010163709765
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
165000.00000000
PA
USD
97006.43000000
0.016705193535
Long
DBT
CORP
US
N
2
2062-06-30
Fixed
3.95000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162CS7
260000.00000000
PA
USD
185460.59000000
0.031937625672
Long
DBT
CORP
US
N
2
2050-02-21
Fixed
3.38000000
N
N
N
N
N
N
EMPRESA DE TRANSPORTE ME
959800T4M5QUPYMSCH69
Empresa de Transporte de Pasajeros Metro SA
000000000
200000.00000000
PA
USD
171478.62000000
0.029529831520
Long
DBT
CORP
CL
N
2
2047-01-25
Fixed
5.00000000
N
N
N
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428XAU0
75000.00000000
PA
USD
61117.61000000
0.010524884829
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
82000.00000000
PA
USD
48858.52000000
0.008413782802
Long
DBT
CORP
US
N
2
2051-03-11
Fixed
3.83000000
N
N
N
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
58013MEH3
60000.00000000
PA
USD
61766.62000000
0.010636648943
Long
DBT
CORP
US
N
2
2039-02-01
Fixed
5.70000000
N
N
N
N
N
N
DUKE ENERGY PROGRESS LLC
0NIFZ782LS46WOC9QK20
Duke Energy Progress LLC
26442UAM6
50000.00000000
PA
USD
32123.75000000
0.005531937015
Long
DBT
CORP
US
N
2
2051-08-15
Fixed
2.90000000
N
N
N
N
N
N
SABAL TRAIL TRANS
5493002DWITGSZFUI977
Sabal Trail Transmission LLC
78516FAC3
30000.00000000
PA
USD
25548.96000000
0.004399711662
Long
DBT
CORP
US
N
2
2048-05-01
Fixed
4.83000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412F7Y7
50000.00000000
PA
USD
52432.24000000
0.009029202669
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.77000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661DN4
238000.00000000
PA
USD
179153.25000000
0.030851457102
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
115000.00000000
PA
USD
92359.97000000
0.015905040251
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
10000.00000000
PA
USD
7469.03000000
0.001286219807
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
30000.00000000
PA
USD
30875.52000000
0.005316982978
Long
DBT
CORP
US
N
2
2037-05-01
Fixed
5.80000000
N
N
N
N
N
N
BRASKEM AMERICA FINANCE
254900QMQAJ26H49CL75
Braskem America Finance Co
000000000
200000.00000000
PA
USD
175832.13000000
0.030279536742
Long
DBT
CORP
US
N
2
2041-07-22
Fixed
7.13000000
N
N
N
N
N
N
CANADIAN NATL RAILWAY
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375DB5
80000.00000000
PA
USD
70453.89000000
0.012132658296
Long
DBT
CORP
CA
N
2
2052-08-05
Fixed
4.40000000
N
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
92553PAW2
25000.00000000
PA
USD
18429.15000000
0.003173630010
Long
DBT
CORP
US
N
2
2044-04-01
Fixed
5.25000000
N
N
N
N
N
State of Qatar
52990074F6OJOAXK4P65
Qatar Government International Bond
000000000
700000.00000000
PA
USD
674686.66000000
0.116185816046
Long
DBT
NUSS
QA
N
2
2048-04-23
Fixed
5.10000000
N
N
N
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
46115HBS5
85000.00000000
PA
USD
61254.92000000
0.010548530583
Long
DBT
CORP
IT
N
2
2042-06-01
Fixed
4.95000000
N
N
N
N
N
N
CAMPBELL SOUP CO
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429BK4
40000.00000000
PA
USD
26081.98000000
0.004491501477
Long
DBT
CORP
US
N
2
2050-04-24
Fixed
3.13000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833CD0
210000.00000000
PA
USD
175343.53000000
0.030195396365
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
199000.00000000
PA
USD
162125.64000000
0.027919182195
Long
DBT
CORP
US
N
2
2046-07-15
Fixed
4.20000000
N
N
N
N
N
N
Mexico Government International Bonds
254900EGTWEU67VP6075
Mexico Government International Bonds
91086QAV0
350000.00000000
PA
USD
342690.43000000
0.059013716472
Long
DBT
NUSS
MX
N
2
2040-01-11
Fixed
6.05000000
N
N
N
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389BAX8
75000.00000000
PA
USD
52323.87000000
0.009010540588
Long
DBT
CORP
US
N
2
2049-12-01
Fixed
3.50000000
N
N
N
N
N
N
OMERS FINANCE TRUST
529900M039WCPES03P17
OMERS Finance Trust
682142AH7
35000.00000000
PA
USD
27652.65000000
0.004761981963
Long
DBT
NUSS
CA
N
2
2052-04-19
Fixed
4.00000000
N
N
N
N
N
N
CITY OF HOPE/THE
549300QIQJNNQEIXBL15
City of Hope
17858PAA9
25000.00000000
PA
USD
24552.19000000
0.004228060816
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
20000.00000000
PA
USD
20188.48000000
0.003476599083
Long
DBT
CORP
US
N
2
2040-03-15
Fixed
5.80000000
N
N
N
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
Walmart Inc
931142FE8
195000.00000000
PA
USD
177367.25000000
0.030543895267
Long
DBT
CORP
US
N
2
2053-04-15
Fixed
4.50000000
N
N
N
N
N
N
Turkiye Government International Bonds
5493000PCHOG3B6S3Q85
Turkiye Government International Bonds
900123CB4
400000.00000000
PA
USD
277233.04000000
0.047741490823
Long
DBT
NUSS
TR
N
2
2043-04-16
Fixed
4.88000000
N
N
N
N
N
N
KeySpan Gas East Corp
K8TS3HOE1568DUBUJL44
KeySpan Gas East Corp
49338CAA1
60000.00000000
PA
USD
56759.34000000
0.009774359902
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
50000.00000000
PA
USD
35835.39000000
0.006171107682
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
200000.00000000
PA
USD
133360.69000000
0.022965654302
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
100000.00000000
PA
USD
72391.79000000
0.012466378386
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
5000.00000000
PA
USD
3791.08000000
0.000652850796
Long
DBT
CORP
US
N
2
2060-05-13
Fixed
3.80000000
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YAW9
236000.00000000
PA
USD
208568.62000000
0.035916991920
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
30000.00000000
PA
USD
22163.99000000
0.003816795881
Long
DBT
CORP
IE
N
2
2051-03-15
Fixed
3.75000000
N
N
N
N
N
N
FOMENTO ECONOMICO MEX
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
344419AB2
15000.00000000
PA
USD
13147.69000000
0.002264125233
Long
DBT
CORP
MX
N
2
2043-05-10
Fixed
4.38000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FBP5
425000.00000000
PA
USD
336847.11000000
0.058007455428
Long
DBT
CORP
US
N
2
2035-11-15
Fixed
3.14000000
N
N
N
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
268317AR5
25000.00000000
PA
USD
21269.60000000
0.003662775595
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
65000.00000000
PA
USD
39926.38000000
0.006875605102
Long
DBT
CORP
US
N
2
2051-09-01
Fixed
2.75000000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corp
75513ECL3
90000.00000000
PA
USD
56105.54000000
0.009661770916
Long
DBT
CORP
US
N
2
2051-09-01
Fixed
2.82000000
N
N
N
N
N
N
PPL ELECTRIC UTILITIES
549300GCZLSGYEYPIR35
PPL Electric Utilities Corp
69351UAS2
40000.00000000
PA
USD
33538.72000000
0.005775604859
Long
DBT
CORP
US
N
2
2044-06-15
Fixed
4.13000000
N
N
N
N
N
N
WESTLAKE CORP
GOXNEVUM0LL78B1OS344
Westlake Corp
960413AZ5
100000.00000000
PA
USD
62984.84000000
0.010846435045
Long
DBT
CORP
US
N
2
2051-08-15
Fixed
3.13000000
N
N
N
N
N
N
Bayer US Finance II LLC
529900XWNEXYNJ3X6T40
Bayer US Finance II LLC
07274NBH5
96000.00000000
PA
USD
68896.30000000
0.011864430279
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
40000.00000000
PA
USD
40059.42000000
0.006898515531
Long
DBT
CORP
US
N
2
2053-11-21
Fixed
6.88000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VFD1
145000.00000000
PA
USD
114354.68000000
0.019692684919
Long
DBT
CORP
US
N
2
2050-03-22
Fixed
4.00000000
N
N
N
N
N
N
NEVADA POWER CO
MJZFGXRJ52U8U4MKJ519
Nevada Power Co
641423CG1
50000.00000000
PA
USD
52231.83000000
0.008994690649
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
122000.00000000
PA
USD
130162.61000000
0.022414922301
Long
DBT
CORP
US
N
2
2041-04-01
Fixed
5.95000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XCB9
180000.00000000
PA
USD
131747.25000000
0.022687808520
Long
DBT
CORP
US
N
2
2061-03-25
Fixed
4.10000000
N
N
N
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466LAL8
205000.00000000
PA
USD
136355.44000000
0.023481371439
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
120000.00000000
PA
USD
92208.15000000
0.015878895773
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
90000.00000000
PA
USD
71376.83000000
0.012291595094
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
95000.00000000
PA
USD
96093.83000000
0.016548037359
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
100000.00000000
PA
USD
122551.21000000
0.021104185372
Long
DBT
CORP
CA
N
2
2039-07-30
Fixed
7.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810QA9
1060000.00000000
PA
USD
963771.88000000
0.165968336116
Long
DBT
UST
US
N
2
2039-02-15
Fixed
3.50000000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918BL7
130000.00000000
PA
USD
123948.99000000
0.021344892977
Long
DBT
CORP
US
N
2
2045-11-03
Fixed
4.45000000
N
N
N
N
N
N
QVC Inc
549300WBLU5NKPX5X472
QVC Inc
747262AM5
35000.00000000
PA
USD
24091.37000000
0.004148704352
Long
DBT
CORP
US
N
2
2043-03-15
Fixed
5.95000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810SW9
7810000.00000000
PA
USD
5381578.13000000
0.926745826944
Long
DBT
UST
US
N
2
2041-02-15
Fixed
1.88000000
N
N
N
N
N
N
LYB INTL FINANCE BV
549300J6QSW38QNOJK61
LYB International Finance BV
50247VAB5
55000.00000000
PA
USD
50448.04000000
0.008687509391
Long
DBT
CORP
NL
N
2
2043-07-15
Fixed
5.25000000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142DQ3
35000.00000000
PA
USD
31923.79000000
0.005497502488
Long
DBT
CORP
US
N
2
2044-04-22
Fixed
4.30000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GEN5
220000.00000000
PA
USD
233990.24000000
0.040294774734
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
50000.00000000
PA
USD
34268.09000000
0.005901207533
Long
DBT
CORP
US
N
2
2050-08-25
Fixed
3.50000000
N
N
N
N
N
FORTIVE CORPORATION
549300MU9YQJYHDQEF63
Fortive Corp
34959JAH1
50000.00000000
PA
USD
41253.80000000
0.007104196217
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
65000.00000000
PA
USD
44600.63000000
0.007680544021
Long
DBT
CORP
US
N
2
2052-05-07
Fixed
3.45000000
N
N
N
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209SBM4
165000.00000000
PA
USD
118575.02000000
0.020419457324
Long
DBT
CORP
US
N
2
2041-02-04
Fixed
3.40000000
N
N
N
N
N
N
Stora Enso OYJ
7437000ZP669LKUTZ738
Stora Enso Oyj
86210MAC0
30000.00000000
PA
USD
31693.63000000
0.005457867308
Long
DBT
CORP
FI
N
2
2036-04-15
Fixed
7.25000000
N
N
N
N
N
N
GLAXOSMITHKLINE CAP INC
5493007Q8VD7Q3ZYZS59
GlaxoSmithKline Capital Inc
377372AE7
327000.00000000
PA
USD
366633.94000000
0.063136958286
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
70000.00000000
PA
USD
73277.33000000
0.012618874639
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
85000.00000000
PA
USD
71274.09000000
0.012273902539
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
75000.00000000
PA
USD
65580.69000000
0.011293458780
Long
DBT
CORP
US
N
2
2044-09-15
Fixed
4.30000000
N
N
N
N
N
N
AMERICAN WATER CAPITAL C
5IDHQUFVC8Q2KIBBFF06
American Water Capital Corp
03040WAT2
80000.00000000
PA
USD
67183.16000000
0.011569415451
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
20000.00000000
PA
USD
16855.59000000
0.002902651845
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
85000.00000000
PA
USD
57939.94000000
0.009977667574
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
135000.00000000
PA
USD
139546.49000000
0.024030892825
Long
DBT
CORP
US
N
2
2045-10-15
Fixed
6.35000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VAT0
92000.00000000
PA
USD
95927.59000000
0.016519409655
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
265000.00000000
PA
USD
231991.19000000
0.039950524182
Long
DBT
CORP
US
N
2
2046-05-15
Fixed
4.75000000
N
N
N
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918CC6
719000.00000000
PA
USD
463318.73000000
0.079786763139
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
2.53000000
N
N
N
N
N
N
TRANSMANTARO
549300NL65DC6HVEJX96
Consorcio Transmantaro SA
000000000
200000.00000000
PA
USD
186950.88000000
0.032194264154
Long
DBT
CORP
PE
N
2
2038-04-11
Fixed
5.20000000
N
N
N
N
N
N
ArcelorMittal
2EULGUTUI56JI9SAL165
ArcelorMittal SA
03938LAP9
46000.00000000
PA
USD
49044.95000000
0.008445887367
Long
DBT
CORP
LU
N
2
2039-10-15
Fixed
7.00000000
N
N
N
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546AK0
15000.00000000
PA
USD
14078.20000000
0.002424365638
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
100000.00000000
PA
USD
70674.77000000
0.012170695395
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
55000.00000000
PA
USD
46948.50000000
0.008084863845
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
120000.00000000
PA
USD
124284.25000000
0.021402627121
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
95000.00000000
PA
USD
100174.48000000
0.017250754158
Long
DBT
CORP
US
N
2
2037-03-15
Fixed
5.55000000
N
N
N
N
N
N
CNOOC PETROLEUM NORTH
549300I04PB7X2824122
CNOOC Petroleum North America ULC
65334HAE2
100000.00000000
PA
USD
105860.44000000
0.018229916697
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
100000.00000000
PA
USD
59967.39000000
0.010326808808
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
5000.00000000
PA
USD
3626.66000000
0.000624536509
Long
DBT
CORP
US
N
2
2052-07-01
Fixed
3.13000000
N
N
N
N
N
N
Time Warner Cable LLC
549300U5NFR7S6E3GM41
Time Warner Cable LLC
88732JBD9
94000.00000000
PA
USD
68714.39000000
0.011833104090
Long
DBT
CORP
US
N
2
2042-09-15
Fixed
4.50000000
N
N
N
N
N
N
WISCONSIN POWER & LIGHT
JWBYHVQVMY66CVCOSO49
Wisconsin Power and Light Co
976826BE6
65000.00000000
PA
USD
69594.25000000
0.011984622207
Long
DBT
CORP
US
N
2
2037-08-15
Fixed
6.38000000
N
N
N
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161NAV3
120000.00000000
PA
USD
100443.72000000
0.017297119191
Long
DBT
CORP
US
N
2
2046-04-15
Fixed
4.45000000
N
N
N
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807BJ0
35000.00000000
PA
USD
27780.82000000
0.004784053744
Long
DBT
CORP
US
N
2
2045-04-15
Fixed
3.85000000
N
N
N
N
N
N
BANNER HEALTH
PLD0E0WJKFN8IZJ2WD85
Banner Health
06654DAG2
40000.00000000
PA
USD
29143.17000000
0.005018660052
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
250000.00000000
PA
USD
180327.77000000
0.031053717755
Long
DBT
CORP
US
N
2
2050-02-05
Fixed
3.25000000
N
N
N
N
N
N
WESTLAKE CORP
GOXNEVUM0LL78B1OS344
Westlake Corp
960413AS1
111000.00000000
PA
USD
98754.16000000
0.017006165006
Long
DBT
CORP
US
N
2
2046-08-15
Fixed
5.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810TM0
6900000.00000000
PA
USD
6442875.00000000
1.109508656297
Long
DBT
UST
US
N
2
2042-11-15
Fixed
4.00000000
N
N
N
N
N
N
ARIZONA PUBLIC SERVICE
YG6VT0TPHRH4TFVAQV64
Arizona Public Service Co
040555CU6
50000.00000000
PA
USD
37048.11000000
0.006379946645
Long
DBT
CORP
US
N
2
2046-05-15
Fixed
3.75000000
N
N
N
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RAJ7
145000.00000000
PA
USD
156198.41000000
0.026898471256
Long
DBT
CORP
US
N
2
2034-06-15
Fixed
6.38000000
N
N
N
N
N
N
Nigeria Government International Bonds
549300GSBZD84TNEQ285
Nigeria Government International Bonds
000000000
200000.00000000
PA
USD
161355.99000000
0.027786643020
Long
DBT
NUSS
NG
N
2
2038-02-23
Fixed
7.70000000
N
N
N
N
N
N
TRINITY HEALTH CORP
TWSRHFGEDJDX0GKMGJ67
Trinity Health Corp
896517AB5
15000.00000000
PA
USD
10542.11000000
0.001815425924
Long
DBT
CORP
US
N
2
2040-12-01
Fixed
2.63000000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448FN3
25000.00000000
PA
USD
21650.24000000
0.003728324496
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
100000.00000000
PA
USD
96005.44000000
0.016532815976
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
30000.00000000
PA
USD
21922.45000000
0.003775200984
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
200000.00000000
PA
USD
151609.40000000
0.026108211268
Long
DBT
CORP
US
N
2
2051-10-25
Fixed
3.25000000
N
N
N
N
N
N
IBERDROLA INTL BV
549300ZMLFJKWC63XN87
Iberdrola International BV
29266MAF6
45000.00000000
PA
USD
50386.09000000
0.008676841163
Long
DBT
CORP
NL
N
2
2036-07-15
Fixed
6.75000000
N
N
N
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428XBQ8
130000.00000000
PA
USD
102198.42000000
0.017599290945
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
100000.00000000
PA
USD
75334.97000000
0.012973214805
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
430000.00000000
PA
USD
302206.55000000
0.052042105925
Long
DBT
CORP
US
N
2
2051-05-12
Fixed
3.10000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833BW9
160000.00000000
PA
USD
157251.66000000
0.027079848357
Long
DBT
CORP
US
N
2
2036-02-23
Fixed
4.50000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDF6
430000.00000000
PA
USD
272955.72000000
0.047004906059
Long
DBT
CORP
MX
N
2
2060-01-28
Fixed
6.95000000
N
N
N
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
74432QBD6
40000.00000000
PA
USD
44484.30000000
0.007660511172
Long
DBT
CORP
US
N
2
2037-12-01
Fixed
6.63000000
N
N
N
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216BK6
175000.00000000
PA
USD
162797.00000000
0.028034795137
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
46000.00000000
PA
USD
46333.20000000
0.007978904832
Long
DBT
CORP
US
N
2
2036-11-17
Fixed
6.20000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680BV4
20000.00000000
PA
USD
18063.49000000
0.003110660771
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
35000.00000000
PA
USD
36140.29000000
0.006223613619
Long
DBT
CORP
US
N
2
2036-11-03
Fixed
6.45000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810TB4
4240000.00000000
PA
USD
2528100.00000000
0.435356705505
Long
DBT
UST
US
N
2
2051-11-15
Fixed
1.88000000
N
N
N
N
N
N
Aptiv PLC
N/A
Aptiv PLC
03835VAF3
25000.00000000
PA
USD
19634.79000000
0.003381249747
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
140000.00000000
PA
USD
132542.59000000
0.022824771694
Long
DBT
CORP
US
N
2
2053-04-01
Fixed
5.25000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833EA4
240000.00000000
PA
USD
148264.45000000
0.025532187213
Long
DBT
CORP
US
N
2
2060-08-20
Fixed
2.55000000
N
N
N
N
N
N
TRANSCANADA PIPELINES
5BV01I6231JPDAPMGH09
TransCanada PipeLines Ltd
8935268Z9
144000.00000000
PA
USD
167778.09000000
0.028892574074
Long
DBT
CORP
CA
N
2
2039-01-15
Fixed
7.63000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH
6789084E1
175000.00000000
PA
USD
164206.43000000
0.028277508954
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.71000000
N
N
N
N
N
N
Turkiye Government International Bonds
5493000PCHOG3B6S3Q85
Turkiye Government International Bonds
900123BB5
50000.00000000
PA
USD
47616.91000000
0.008199968776
Long
DBT
NUSS
TR
N
2
2038-03-05
Fixed
7.25000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967DR9
135000.00000000
PA
USD
139546.86000000
0.024030956541
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
150000.00000000
PA
USD
93689.16000000
0.016133936173
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
50000.00000000
PA
USD
50514.67000000
0.008698983549
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
30000.00000000
PA
USD
20994.20000000
0.003615349767
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
85000.00000000
PA
USD
67530.27000000
0.011629190249
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
62000.00000000
PA
USD
51775.84000000
0.008916165945
Long
DBT
CORP
US
N
2
2048-07-15
Fixed
4.30000000
N
N
N
N
N
N
GREENSAIF PIPELINES BIDC
549300YWDGUXPB8GRP47
Greensaif Pipelines Bidco Sarl
000000000
200000.00000000
PA
USD
204497.09000000
0.035215845650
Long
DBT
CORP
LU
N
2
2042-02-23
Fixed
6.51000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FBJ9
335000.00000000
PA
USD
255954.75000000
0.044077218748
Long
DBT
CORP
US
N
2
2041-02-15
Fixed
3.50000000
N
N
N
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NAJ4
95000.00000000
PA
USD
79164.57000000
0.013632699018
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
65000.00000000
PA
USD
61585.52000000
0.010605462242
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
115000.00000000
PA
USD
94849.57000000
0.016333766984
Long
DBT
CORP
US
N
2
2048-06-15
Fixed
4.05000000
N
N
N
N
N
N
WESTLAKE CORP
GOXNEVUM0LL78B1OS344
Westlake Corp
960413AU6
65000.00000000
PA
USD
53400.55000000
0.009195952501
Long
DBT
CORP
US
N
2
2047-11-15
Fixed
4.38000000
N
N
N
N
N
N
FIDELITY NATL FINANCIAL
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620RAL9
65000.00000000
PA
USD
40795.59000000
0.007025289213
Long
DBT
CORP
US
N
2
2051-09-17
Fixed
3.20000000
N
N
N
N
N
N
ENBRIDGE ENERGY PARTNERS
CZ6VG2MNE1J6YDI02G48
Enbridge Energy Partners LP
29250RAT3
31000.00000000
PA
USD
30041.18000000
0.005173303727
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
28000.00000000
PA
USD
28227.59000000
0.004860990699
Long
DBT
CORP
US
N
2
2043-11-15
Fixed
5.25000000
N
N
N
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742AB7
20000.00000000
PA
USD
22215.00000000
0.003825580164
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
40000.00000000
PA
USD
42930.75000000
0.007392978871
Long
DBT
CORP
CA
N
2
2039-06-01
Fixed
6.85000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY FIN
549300RLHFT5RU20WM87
Berkshire Hathaway Finance Corp
084664BU4
125000.00000000
PA
USD
115509.79000000
0.019891603033
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
50000.00000000
PA
USD
48553.33000000
0.008361226925
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
45000.00000000
PA
USD
40997.17000000
0.007060002715
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
95000.00000000
PA
USD
79814.65000000
0.013744647393
Long
DBT
CORP
US
N
2
2049-07-15
Fixed
4.25000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH
6789084G6
85000.00000000
PA
USD
80855.06000000
0.013923813355
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
4.62000000
N
N
N
N
N
N
TAKEDA PHARMACEUTICAL
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
874060BD7
55000.00000000
PA
USD
36718.68000000
0.006323216469
Long
DBT
CORP
JP
N
2
2060-07-09
Fixed
3.38000000
N
N
N
N
N
N
Reynolds American Inc
02S2RPPVO9RP4NEU2740
Reynolds American Inc
761713AT3
76000.00000000
PA
USD
80846.45000000
0.013922330652
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
35000.00000000
PA
USD
35336.75000000
0.006085238346
Long
DBT
CORP
US
N
2
2053-04-01
Fixed
5.65000000
N
N
N
N
N
N
WARNERMEDIA HOLDINGS INC
549300DXR29GD4N0A520
Warnermedia Holdings Inc
55903VBF9
235000.00000000
PA
USD
189154.09000000
0.032573672503
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
150000.00000000
PA
USD
130769.54000000
0.022519439941
Long
DBT
CORP
US
N
2
2039-05-15
Fixed
4.15000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308JN8
360000.00000000
PA
USD
305742.43000000
0.052651009476
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
95000.00000000
PA
USD
80746.35000000
0.013905092724
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
115000.00000000
PA
USD
80035.02000000
0.013782596666
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
45000.00000000
PA
USD
37733.34000000
0.006497948099
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
100000.00000000
PA
USD
99868.74000000
0.017198103567
Long
DBT
CORP
US
N
2
2052-12-01
Fixed
5.67000000
N
N
N
N
N
N
SOUTHWESTERN PUBLIC SERV
OL6FE7QD5EQ3DOYEO258
Southwestern Public Service Co
845743BU6
120000.00000000
PA
USD
77320.08000000
0.013315064791
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
3.15000000
N
N
N
N
N
N
RWJ BARNABAS HEALTH
549300HV60S88R85TC91
RWJ Barnabas Health Inc
78349AAC7
35000.00000000
PA
USD
26063.60000000
0.004488336311
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
45000.00000000
PA
USD
40848.82000000
0.007034455796
Long
DBT
CORP
US
N
2
2036-01-15
Fixed
4.27000000
N
N
N
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918CF9
232000.00000000
PA
USD
157759.61000000
0.027167320941
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
155000.00000000
PA
USD
186073.11000000
0.032043105950
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
200000.00000000
PA
USD
148732.06000000
0.025612712964
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
85000.00000000
PA
USD
73959.34000000
0.012736321586
Long
DBT
CORP
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918AJ3
70000.00000000
PA
USD
68338.57000000
0.011768385227
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
130000.00000000
PA
USD
108886.28000000
0.018750987751
Long
DBT
CORP
US
N
2
2049-05-15
Fixed
4.25000000
N
N
N
N
N
N
Qatar Government International Bonds
52990074F6OJOAXK4P65
Qatar Government International Bonds
000000000
600000.00000000
PA
USD
555764.80000000
0.095706630419
Long
DBT
NUSS
QA
N
2
2049-03-14
Fixed
4.82000000
N
N
N
N
N
N
APACHE CORP
72ZZ1XRHOOU9P9X16K08
Apache Corp
037411BG9
40000.00000000
PA
USD
32364.81000000
0.005573449252
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
40000.00000000
PA
USD
31871.50000000
0.005488497780
Long
DBT
CORP
US
N
2
2047-04-01
Fixed
4.15000000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918BS2
267000.00000000
PA
USD
235198.83000000
0.040502902483
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
95000.00000000
PA
USD
122450.46000000
0.021086835510
Long
DBT
CORP
US
N
2
2039-08-15
Fixed
9.38000000
N
N
N
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056AS6
50000.00000000
PA
USD
50674.79000000
0.008726557346
Long
DBT
CORP
US
N
2
2040-03-15
Fixed
6.35000000
N
N
N
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094AL8
70000.00000000
PA
USD
57481.00000000
0.009898634859
Long
DBT
CORP
US
N
2
2047-03-01
Fixed
4.10000000
N
N
N
N
N
N
Aetna Inc
549300QKBENKLBXQ8968
Aetna Inc
00817YAF5
76000.00000000
PA
USD
82756.04000000
0.014251175560
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
20000.00000000
PA
USD
19111.85000000
0.003291195780
Long
DBT
CORP
US
N
2
2040-11-15
Fixed
5.13000000
N
N
N
N
N
N
AEP TRANSMISSION CO LLC
549300X123Z1I0LA3Y84
AEP Transmission Co LLC
00115AAQ2
120000.00000000
PA
USD
118406.85000000
0.020390497260
Long
DBT
CORP
US
N
2
2053-03-15
Fixed
5.40000000
N
N
N
N
N
N
ARTHUR J GALLAGHER & CO
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576AB5
55000.00000000
PA
USD
38183.06000000
0.006575393065
Long
DBT
CORP
US
N
2
2051-05-20
Fixed
3.50000000
N
N
N
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829BM8
15000.00000000
PA
USD
16447.92000000
0.002832448187
Long
DBT
CORP
US
N
2
2040-04-01
Fixed
6.60000000
N
N
N
N
N
N
El Paso Electric Co
OZ8GM8L4AHPKSWZMW205
El Paso Electric Co
283677AW2
26000.00000000
PA
USD
26073.66000000
0.004490068714
Long
DBT
CORP
US
N
2
2035-05-15
Fixed
6.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810RK6
2130000.00000000
PA
USD
1543917.19000000
0.265873462842
Long
DBT
UST
US
N
2
2045-02-15
Fixed
2.50000000
N
N
N
N
N
N
DUKE ENERGY INDIANA LLC
6URPHM2EAWGJ2C6ISB97
Duke Energy Indiana LLC
26443TAD8
90000.00000000
PA
USD
86672.73000000
0.014925657288
Long
DBT
CORP
US
N
2
2053-04-01
Fixed
5.40000000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142CB7
105000.00000000
PA
USD
108683.46000000
0.018716060713
Long
DBT
CORP
US
N
2
2035-09-01
Fixed
5.25000000
N
N
N
N
N
N
Novartis Capital Corp
5493002KF87V5RSRQS84
Novartis Capital Corp
66989HAK4
140000.00000000
PA
USD
119030.79000000
0.020497944143
Long
DBT
CORP
US
N
2
2045-11-20
Fixed
4.00000000
N
N
N
N
N
N
WALGREENS BOOTS ALLIANCE
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427AR9
35000.00000000
PA
USD
29122.58000000
0.005015114309
Long
DBT
CORP
US
N
2
2046-06-01
Fixed
4.65000000
N
N
N
N
N
Duke Energy Florida LLC
7MOHLM3DKE63RX2ZCN83
Duke Energy Florida LLC
341099CN7
30000.00000000
PA
USD
30191.34000000
0.005199162342
Long
DBT
CORP
US
N
2
2040-04-01
Fixed
5.65000000
N
N
N
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350BL8
51000.00000000
PA
USD
50174.61000000
0.008640422811
Long
DBT
CORP
US
N
2
2068-11-15
Fixed
5.85000000
N
N
N
N
N
N
ENTERGY TEXAS INC
LWXX58X12AJXISQ28573
Entergy Texas Inc
29365TAN4
25000.00000000
PA
USD
25721.52000000
0.004429427715
Long
DBT
CORP
US
N
2
2053-09-01
Fixed
5.80000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810RU4
850000.00000000
PA
USD
650382.81000000
0.112000521134
Long
DBT
UST
US
N
2
2046-11-15
Fixed
2.88000000
N
N
N
N
N
N
IDAHO POWER CO
TN0LL73P2C8X3W6KM391
Idaho Power Co
45138LBH5
55000.00000000
PA
USD
54088.61000000
0.009314441301
Long
DBT
CORP
US
N
2
2053-03-15
Fixed
5.50000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NCK5
165000.00000000
PA
USD
130816.85000000
0.022527587057
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
4.00000000
N
N
N
N
N
N
SAUDI INTERNATIONAL BOND
635400FMICXSM3SI3H65
Saudi Government International Bond
000000000
600000.00000000
PA
USD
533041.87000000
0.091793581116
Long
DBT
NUSS
SA
N
2
2049-04-17
Fixed
5.00000000
N
N
N
N
N
N
DUKE ENERGY FLORIDA LLC
7MOHLM3DKE63RX2ZCN83
Duke Energy Florida LLC
26444HAR2
50000.00000000
PA
USD
54154.21000000
0.009325738085
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
135000.00000000
PA
USD
110075.66000000
0.018955807402
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
60000.00000000
PA
USD
50837.65000000
0.008754602990
Long
DBT
CORP
US
N
2
2042-06-01
Fixed
4.05000000
N
N
N
N
N
N
Mylan Inc
30ZMPDNA1RHIBH89C294
Mylan Inc
628530BJ5
65000.00000000
PA
USD
53226.65000000
0.009166005691
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
35000.00000000
PA
USD
25813.99000000
0.004445351703
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
112000.00000000
PA
USD
83140.73000000
0.014317421900
Long
DBT
CORP
FR
N
2
2041-06-29
Fixed
2.99000000
N
N
N
N
N
N
Mars Inc
54930073HKEO6GZBSS03
Mars Inc
571676AH8
65000.00000000
PA
USD
53181.74000000
0.009158271871
Long
DBT
CORP
US
N
2
2059-04-01
Fixed
4.20000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NDH1
80000.00000000
PA
USD
65380.76000000
0.011259029420
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
45000.00000000
PA
USD
29002.97000000
0.004994516620
Long
DBT
CORP
US
N
2
2050-10-01
Fixed
2.72000000
N
N
N
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002AU5
55000.00000000
PA
USD
55369.22000000
0.009534971403
Long
DBT
CORP
US
N
2
2057-05-15
Fixed
6.50000000
N
N
N
N
N
N
FORTUNE BRANDS INNOVATIO
54930032LHW54PQUJD44
Fortune Brands Innovations Inc
34964CAG1
60000.00000000
PA
USD
48744.43000000
0.008394135697
Long
DBT
CORP
US
N
2
2052-03-25
Fixed
4.50000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FBV2
315000.00000000
PA
USD
293505.37000000
0.050543701171
Long
DBT
CORP
US
N
2
2037-05-15
Fixed
4.93000000
N
N
N
N
N
N
UNITED AIR 2023-1 A PTT
N/A
United Airlines 2023-1 Class A Pass Through Trust
90932LAJ6
60000.00000000
PA
USD
60507.03000000
0.010419738634
Long
DBT
CORP
US
N
2
2036-01-15
Fixed
5.80000000
N
N
N
N
N
N
ROCKIES EXPRESS PIPELINE
W2ZGZGZKY5GGNY6F3V51
Rockies Express Pipeline LLC
77340RAD9
28000.00000000
PA
USD
28485.82000000
0.004905459732
Long
DBT
CORP
US
N
2
2038-07-15
Fixed
7.50000000
N
N
N
N
N
N
EMPOWER FINANCE 2020 LP
N/A
Empower Finance 2020 LP
29248HAC7
40000.00000000
PA
USD
26751.24000000
0.004606752784
Long
DBT
CORP
US
N
2
2051-09-17
Fixed
3.08000000
N
N
N
N
N
N
CANADIAN NATL RAILWAY
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375CV2
75000.00000000
PA
USD
66985.86000000
0.011535438995
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
90000.00000000
PA
USD
66670.40000000
0.011481114551
Long
DBT
CORP
US
N
2
2047-09-15
Fixed
3.60000000
N
N
N
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003AK4
20000.00000000
PA
USD
19671.41000000
0.003387555970
Long
DBT
CORP
US
N
2
2041-03-01
Fixed
5.38000000
N
N
N
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
McDonald's Corp
58013MFW9
95000.00000000
PA
USD
94332.91000000
0.016244794477
Long
DBT
CORP
US
N
2
2053-08-14
Fixed
5.45000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810TV0
7265000.00000000
PA
USD
7734954.69000000
1.332013919969
Long
DBT
UST
US
N
2
2053-11-15
Fixed
4.75000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBY8
100000.00000000
PA
USD
75433.36000000
0.012990158259
Long
DBT
CORP
US
N
2
2051-01-31
Fixed
3.70000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GYC2
265000.00000000
PA
USD
197149.68000000
0.033950569667
Long
DBT
CORP
US
N
2
2042-04-22
Fixed
3.21000000
N
N
N
N
N
N
PEACEHEALTH OBLIGATED GR
N/A
PeaceHealth Obligated Group
70462GAC2
30000.00000000
PA
USD
19985.94000000
0.003441720262
Long
DBT
CORP
US
N
2
2050-11-15
Fixed
3.22000000
N
N
N
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M Co
88579YBP5
50000.00000000
PA
USD
36964.75000000
0.006365591463
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
3.70000000
N
N
N
N
N
N
Abu Dhabi Government International Bonds
213800FER4348CINTA77
Abu Dhabi Government International Bonds
000000000
400000.00000000
PA
USD
277674.18000000
0.047817458252
Long
DBT
NUSS
AE
N
2
2049-09-30
Fixed
3.13000000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corp
913017CP2
70000.00000000
PA
USD
56075.80000000
0.009656649478
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
25000.00000000
PA
USD
20432.81000000
0.003518674437
Long
DBT
CORP
US
N
2
2042-07-15
Fixed
3.75000000
N
N
N
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428XBG0
126000.00000000
PA
USD
107313.79000000
0.018480193849
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
40000.00000000
PA
USD
35293.58000000
0.006077804166
Long
DBT
CORP
US
N
2
2052-06-01
Fixed
4.39000000
N
N
N
N
N
N
NXP BV/NXP FDG/NXP USA
N/A
NXP BV / NXP Funding LLC / NXP USA Inc
62954HAU2
125000.00000000
PA
USD
91860.26000000
0.015818986654
Long
DBT
CORP
XX
N
2
2041-05-11
Fixed
3.25000000
N
N
N
N
N
N
Duke Energy Progress LLC
0NIFZ782LS46WOC9QK20
Duke Energy Progress LLC
144141DB1
65000.00000000
PA
USD
53880.26000000
0.009278561957
Long
DBT
CORP
US
N
2
2042-05-15
Fixed
4.10000000
N
N
N
N
N
N
Maryland State Transportation Authority
254900MKNK0MO0Z4X426
MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE
574300HZ5
50000.00000000
PA
USD
51893.80000000
0.008936479492
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.89000000
N
N
N
N
N
N
PacifiCorp
SGY07Y7FNYBNLM6Z1M11
PacifiCorp
695114CG1
100000.00000000
PA
USD
104528.77000000
0.018000593701
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
125000.00000000
PA
USD
107053.69000000
0.018435402788
Long
DBT
CORP
US
N
2
2053-05-01
Fixed
4.60000000
N
N
N
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
Phillips 66
718546BA1
150000.00000000
PA
USD
102587.07000000
0.017666219224
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
3.30000000
N
N
N
N
N
N
Philippines Government International Bonds
529900RAHBALMYIJ3T08
Philippines Government International Bonds
718286CA3
200000.00000000
PA
USD
163271.35000000
0.028116481563
Long
DBT
NUSS
PH
N
2
2041-03-01
Fixed
3.70000000
N
N
N
N
N
N
NATIONAL GRID USA
MOM4570XTJ5YYX7JKH83
National Grid USA
49337WAJ9
65000.00000000
PA
USD
64090.91000000
0.011036908124
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
130000.00000000
PA
USD
140611.64000000
0.024214319190
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
5000.00000000
PA
USD
5057.50000000
0.000870937280
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
89000.00000000
PA
USD
70141.69000000
0.012078895248
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
155000.00000000
PA
USD
122491.00000000
0.021093816784
Long
DBT
CORP
US
N
2
2039-10-01
Fixed
3.03000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967HA2
105000.00000000
PA
USD
115142.62000000
0.019828373761
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
150000.00000000
PA
USD
147539.12000000
0.025407280256
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
65000.00000000
PA
USD
52042.71000000
0.008962122847
Long
DBT
CORP
US
N
2
2048-04-01
Fixed
4.15000000
N
N
N
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AJ8
220000.00000000
PA
USD
163031.83000000
0.028075234524
Long
DBT
CORP
CO
N
2
2045-05-28
Fixed
5.88000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746RF0
300000.00000000
PA
USD
291704.16000000
0.050233520066
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
90000.00000000
PA
USD
57338.11000000
0.009874028190
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
50000.00000000
PA
USD
43748.59000000
0.007533816705
Long
DBT
CORP
US
N
2
2048-09-15
Fixed
4.52000000
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YAV1
145000.00000000
PA
USD
134984.23000000
0.023245239376
Long
DBT
CORP
US
N
2
2036-05-14
Fixed
4.30000000
N
N
N
N
N
N
Indonesia Government International Bonds
529900FWX0GRR7WG5W79
Indonesia Government International Bonds
455780CU8
200000.00000000
PA
USD
166046.48000000
0.028594378582
Long
DBT
NUSS
ID
N
2
2070-04-15
Fixed
4.45000000
N
N
N
N
N
N
LYB INT FINANCE III
N/A
LYB International Finance III LLC
50249AAH6
80000.00000000
PA
USD
59253.45000000
0.010203863289
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
122000.00000000
PA
USD
90891.66000000
0.015652186881
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
45000.00000000
PA
USD
28037.57000000
0.004828267910
Long
DBT
CORP
US
N
2
2050-06-15
Fixed
3.00000000
N
N
N
N
N
N
Panama Government International Bonds
549300SHS4T08CL0LP14
Panama Government International Bonds
698299BV5
200000.00000000
PA
USD
176132.31000000
0.030331229862
Long
DBT
NUSS
PA
N
2
2054-03-28
Fixed
6.85000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308KD8
75000.00000000
PA
USD
66400.79000000
0.011434685802
Long
DBT
CORP
US
N
2
2052-03-01
Fixed
5.25000000
N
N
N
N
N
N
MACY'S RETAIL HLDGS LLC
549300JMONK27O4SQQ19
Macy's Retail Holdings LLC
55616XAG2
30000.00000000
PA
USD
23491.10000000
0.004045333612
Long
DBT
CORP
US
N
2
2042-01-15
Fixed
5.13000000
N
N
N
N
N
N
Saudi Government International Bonds
635400FMICXSM3SI3H65
Saudi Government International Bonds
000000000
400000.00000000
PA
USD
282807.27000000
0.048701412665
Long
DBT
NUSS
SA
N
2
2055-01-21
Fixed
3.75000000
N
N
N
N
N
N
Costa Rica Government International Bonds
549300S1EK2VN6XVJP58
Costa Rica Government International Bonds
000000000
200000.00000000
PA
USD
207466.60000000
0.035727216280
Long
DBT
NUSS
CR
N
2
2045-03-12
Fixed
7.16000000
N
N
N
N
N
N
OVINTIV INC
2549003MEX7YMKLGI239
Ovintiv Inc
292505AD6
55000.00000000
PA
USD
57613.09000000
0.009921381692
Long
DBT
CORP
US
N
2
2034-08-15
Fixed
6.50000000
N
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804FR0
115000.00000000
PA
USD
98804.79000000
0.017014883850
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
75000.00000000
PA
USD
75715.29000000
0.013038708599
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
41000.00000000
PA
USD
32289.31000000
0.005560447618
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
53000.00000000
PA
USD
57153.00000000
0.009842150939
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
150000.00000000
PA
USD
149469.40000000
0.025739688128
Long
DBT
CORP
US
N
2
2053-06-01
Fixed
5.88000000
N
N
N
N
N
N
BAYLOR SCOTT & WHITE HOL
549300JQDKSBWYRGGV95
Baylor Scott & White Holdings
072863AJ2
100000.00000000
PA
USD
66287.52000000
0.011415179907
Long
DBT
CORP
US
N
2
2050-11-15
Fixed
2.84000000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142DB6
5000.00000000
PA
USD
5311.51000000
0.000914679599
Long
DBT
CORP
US
N
2
2041-04-15
Fixed
5.63000000
N
N
N
N
N
N
DISCOVERY COMMUNICATIONS
L2Z2MO2EQURH3BREWI15
Discovery Communications LLC
25470DAS8
85000.00000000
PA
USD
72734.44000000
0.012525385141
Long
DBT
CORP
US
N
2
2037-09-20
Fixed
5.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810TQ1
6575000.00000000
PA
USD
6022289.06000000
1.037080781917
Long
DBT
UST
US
N
2
2043-02-15
Fixed
3.88000000
N
N
N
N
N
N
CINCINNATI FINL CORP
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062AE1
35000.00000000
PA
USD
36563.16000000
0.006296434824
Long
DBT
CORP
US
N
2
2034-11-01
Fixed
6.13000000
N
N
N
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
Walmart Inc
931142EP4
90000.00000000
PA
USD
62812.17000000
0.010816700050
Long
DBT
CORP
US
N
2
2049-09-24
Fixed
2.95000000
N
N
N
N
N
N
Ohio State University/The
JFC10ZULKO4X2E3HBY86
OHIO ST UNIV
677632MV0
100000.00000000
PA
USD
96952.17000000
0.016695849579
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
4.91000000
N
N
N
N
N
N
COMMONWEALTH EDISON CO
D8YOXB8L2ZDC8P7Q0771
Commonwealth Edison Co
202795JQ4
140000.00000000
PA
USD
95925.46000000
0.016519042854
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
85000.00000000
PA
USD
88762.96000000
0.015285609681
Long
DBT
CORP
US
N
2
2035-09-15
Fixed
5.85000000
N
N
N
N
N
N
MONTEFIORE OBLIGATED GRP
N/A
Montefiore Obligated Group
61237WAG1
55000.00000000
PA
USD
33752.66000000
0.005812446841
Long
DBT
CORP
US
N
2
2050-09-01
Fixed
4.29000000
N
N
N
N
N
N
Cargill Inc
QXZYQNMR4JZ5RIRN4T31
Cargill Inc
141781BJ2
40000.00000000
PA
USD
31372.51000000
0.005402568172
Long
DBT
CORP
US
N
2
2049-05-23
Fixed
3.88000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680BC6
60000.00000000
PA
USD
48000.57000000
0.008266037742
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
125000.00000000
PA
USD
100758.93000000
0.017351400583
Long
DBT
CORP
US
N
2
2050-10-15
Fixed
4.25000000
N
N
N
N
N
N
Ukraine Government International Bonds
6354001WLTJXOMEXPY07
Ukraine Government International Bonds
000000000
200000.00000000
PA
USD
52047.91000000
0.008963018324
Long
DBT
NUSS
UA
N
2
2034-09-25
Fixed
7.38000000
Y
Y
N
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
00131LAE5
105000.00000000
PA
USD
94020.79000000
0.016191045205
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
60000.00000000
PA
USD
54369.78000000
0.009362860764
Long
DBT
CORP
US
N
2
2049-05-20
Fixed
5.00000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBH7
145000.00000000
PA
USD
121891.09000000
0.020990508038
Long
DBT
CORP
US
N
2
2036-07-15
Fixed
3.85000000
N
N
N
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
74432QCE3
105000.00000000
PA
USD
88782.24000000
0.015288929834
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
45000.00000000
PA
USD
39571.62000000
0.006814512920
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
430000.00000000
PA
USD
304928.07000000
0.052510770923
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
15000.00000000
PA
USD
11392.10000000
0.001961800215
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
205000.00000000
PA
USD
169155.35000000
0.029129747990
Long
DBT
CORP
US
N
2
2047-03-01
Fixed
4.15000000
N
N
N
N
N
N
Panama Government International Bonds
549300SHS4T08CL0LP14
Panama Government International Bonds
698299BB9
200000.00000000
PA
USD
125571.93000000
0.021624374727
Long
DBT
NUSS
PA
N
2
2053-04-29
Fixed
4.30000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810SL3
3050000.00000000
PA
USD
1899578.13000000
0.327120792898
Long
DBT
UST
US
N
2
2050-02-15
Fixed
2.00000000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142CK7
5000.00000000
PA
USD
5736.34000000
0.000987838330
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
10000.00000000
PA
USD
8261.74000000
0.001422730077
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
130000.00000000
PA
USD
116125.85000000
0.019997692923
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
60000.00000000
PA
USD
56206.32000000
0.009679125945
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
310000.00000000
PA
USD
278497.90000000
0.047959308664
Long
DBT
CORP
US
N
2
2048-12-15
Fixed
4.90000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BY4
140000.00000000
PA
USD
130156.57000000
0.022413882170
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
85000.00000000
PA
USD
90804.26000000
0.015637135983
Long
DBT
CORP
US
N
2
2043-11-15
Fixed
6.50000000
N
N
N
N
N
N
Indonesia Government International Bonds
529900FWX0GRR7WG5W79
Indonesia Government International Bonds
455780CN4
200000.00000000
PA
USD
153486.44000000
0.026431450835
Long
DBT
NUSS
ID
N
2
2049-10-30
Fixed
3.70000000
N
N
N
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807BD3
50000.00000000
PA
USD
47975.51000000
0.008261722233
Long
DBT
CORP
US
N
2
2040-11-15
Fixed
5.05000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833EG1
245000.00000000
PA
USD
155766.60000000
0.026824110519
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
30000.00000000
PA
USD
24197.44000000
0.004166970357
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
85000.00000000
PA
USD
71388.67000000
0.012293634026
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
25000.00000000
PA
USD
21738.80000000
0.003743575155
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
30000.00000000
PA
USD
26196.14000000
0.004511160637
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
40000.00000000
PA
USD
36694.39000000
0.006319033559
Long
DBT
CORP
US
N
2
2044-03-01
Fixed
4.88000000
N
N
N
N
N
N
CONOCOPHILLIPS COMPANY
6VJJ5GQWIRDQ06DUXG89
ConocoPhillips Co
20826FBD7
191000.00000000
PA
USD
147960.25000000
0.025479801821
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
205000.00000000
PA
USD
135247.29000000
0.023290540169
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
155000.00000000
PA
USD
99741.52000000
0.017176195383
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
114000.00000000
PA
USD
79304.49000000
0.013656794232
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
3.25000000
N
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408HG1
35000.00000000
PA
USD
27882.72000000
0.004801601645
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
70000.00000000
PA
USD
53889.04000000
0.009280073935
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
85000.00000000
PA
USD
78445.36000000
0.013508845968
Long
DBT
CORP
US
N
2
2048-11-01
Fixed
5.40000000
N
N
N
N
N
N
SOUTHWESTERN PUBLIC SERV
OL6FE7QD5EQ3DOYEO258
Southwestern Public Service Co
845743BT9
40000.00000000
PA
USD
29038.96000000
0.005000714353
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
287000.00000000
PA
USD
274484.30000000
0.047268138349
Long
DBT
CORP
US
N
2
2044-01-21
Fixed
5.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810RT7
1922000.00000000
PA
USD
1305458.44000000
0.224809179072
Long
DBT
UST
US
N
2
2046-08-15
Fixed
2.25000000
N
N
N
N
N
N
ENEL FINANCE INTL NV
0YQH6LCEF474UTUV4B96
Enel Finance International NV
29278GAY4
195000.00000000
PA
USD
178535.80000000
0.030745127844
Long
DBT
CORP
NL
N
2
2052-06-15
Fixed
5.50000000
N
N
N
N
N
N
INTERPUBLIC GROUP COS
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690BS8
50000.00000000
PA
USD
36749.64000000
0.006328548000
Long
DBT
CORP
US
N
2
2041-03-01
Fixed
3.38000000
N
N
N
N
N
N
Regency Centers LP
5493008PTR2GAOYBXW28
Regency Centers LP
75884RAY9
30000.00000000
PA
USD
25395.14000000
0.004373222770
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
110000.00000000
PA
USD
106783.53000000
0.018388879325
Long
DBT
CORP
US
N
2
2053-05-15
Fixed
5.25000000
N
N
N
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428XAW6
73000.00000000
PA
USD
67496.86000000
0.011623436810
Long
DBT
CORP
US
N
2
2044-01-15
Fixed
5.10000000
N
N
N
N
N
N
MEXICO CITY ARPT TRUST
N/A
Mexico City Airport Trust
000000000
200000.00000000
PA
USD
166134.75000000
0.028609579300
Long
DBT
CORP
MX
N
2
2047-07-31
Fixed
5.50000000
N
N
N
N
N
N
Mars Inc
54930073HKEO6GZBSS03
Mars Inc
571676AD7
110000.00000000
PA
USD
94164.19000000
0.016215739699
Long
DBT
CORP
US
N
2
2039-04-01
Fixed
3.88000000
N
N
N
N
N
N
NYU LANGONE HOSPITALS
N/A
NYU Langone Hospitals
62952EAE7
55000.00000000
PA
USD
48636.89000000
0.008375616548
Long
DBT
CORP
US
N
2
2047-07-01
Fixed
4.37000000
N
N
N
N
N
ANHEUSER-BUSCH INBEV FIN
5493000EYEKDT0FBSQ91
Anheuser-Busch InBev Finance Inc
035242AM8
120000.00000000
PA
USD
114406.35000000
0.019701582858
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
242000.00000000
PA
USD
220246.49000000
0.037928003752
Long
DBT
CORP
US
N
2
2044-05-06
Fixed
4.40000000
N
N
N
N
N
N
KELLANOVA
LONOZNOJYIBXOHXWDB86
Kellanova
487836BQ0
80000.00000000
PA
USD
68758.60000000
0.011840717365
Long
DBT
CORP
US
N
2
2046-04-01
Fixed
4.50000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES CA UNIF SCH DIST
544646XZ0
260000.00000000
PA
USD
268795.67000000
0.046288516018
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.75000000
N
N
N
N
N
FMC CORP
CKDHZ2X64EEBQCSP7013
FMC Corp
302491AV7
55000.00000000
PA
USD
40879.08000000
0.007039666782
Long
DBT
CORP
US
N
2
2049-10-01
Fixed
4.50000000
N
N
N
N
N
N
NEVADA POWER CO
MJZFGXRJ52U8U4MKJ519
Nevada Power Co
641423CE6
20000.00000000
PA
USD
13116.99000000
0.002258838476
Long
DBT
CORP
US
N
2
2050-08-01
Fixed
3.13000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VCM4
80000.00000000
PA
USD
74154.44000000
0.012769919187
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
15000.00000000
PA
USD
13885.64000000
0.002391205444
Long
DBT
CORP
US
N
2
2046-11-15
Fixed
5.15000000
N
N
N
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612EBA3
130000.00000000
PA
USD
111868.51000000
0.019264548856
Long
DBT
CORP
US
N
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
FLORIDA POWER & LIGHT CO
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081GM3
125000.00000000
PA
USD
123424.16000000
0.021254513538
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
50000.00000000
PA
USD
31124.24000000
0.005359814322
Long
DBT
CORP
US
N
2
2050-04-27
Fixed
2.55000000
N
N
N
N
N
N
SOLVENTUM CORP
N/A
Solventum Corp
83444MAL5
125000.00000000
PA
USD
121430.31000000
0.020911158462
Long
DBT
CORP
US
N
2
2064-05-15
Fixed
6.00000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PBV7
197000.00000000
PA
USD
135519.27000000
0.023337377049
Long
DBT
CORP
US
N
2
2041-11-19
Fixed
2.53000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833EE6
190000.00000000
PA
USD
133634.36000000
0.023012782212
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
100000.00000000
PA
USD
109270.09000000
0.018817082549
Long
DBT
CORP
GB
N
2
2042-01-14
Fixed
6.10000000
N
N
N
N
N
N
EMORY UNIVERSITY
95MD72NUUVZ3P8PQ6919
Emory University
29157TAE6
45000.00000000
PA
USD
31336.13000000
0.005396303279
Long
DBT
CORP
US
N
2
2050-09-01
Fixed
2.97000000
N
N
N
N
N
N
Mexico Government International Bonds
254900EGTWEU67VP6075
Mexico Government International Bonds
91086QBB3
350000.00000000
PA
USD
288980.42000000
0.049764472768
Long
DBT
NUSS
MX
N
2
2044-03-08
Fixed
4.75000000
N
N
N
N
N
N
LYB INT FINANCE III
N/A
LYB International Finance III LLC
50249AAJ2
100000.00000000
PA
USD
69462.81000000
0.011961987309
Long
DBT
CORP
US
N
2
2051-04-01
Fixed
3.63000000
N
N
N
N
N
N
MEMORIAL SLOAN-KETTERING
549300IZ71UAMEHWL382
Memorial Sloan-Kettering Cancer Center
586054AB4
70000.00000000
PA
USD
59502.13000000
0.010246687744
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
55000.00000000
PA
USD
46078.68000000
0.007935074688
Long
DBT
CORP
US
N
2
2045-03-15
Fixed
4.50000000
N
N
N
N
N
N
Philippines Government International Bonds
529900RAHBALMYIJ3T08
Philippines Government International Bonds
718286BW6
200000.00000000
PA
USD
196853.28000000
0.033899527490
Long
DBT
NUSS
PH
N
2
2037-01-13
Fixed
5.00000000
N
N
N
N
N
N
Peru Government International Bonds
254900STKLK2DBJJZ530
Peru Government International Bonds
715638BM3
275000.00000000
PA
USD
272167.04000000
0.046869089783
Long
DBT
NUSS
PE
N
2
2050-11-18
Fixed
5.63000000
N
N
N
N
N
N
KAZMUNAYGAS NATIONAL CO
2138001H1M69RFJCSH88
KazMunayGas National Co JSC
000000000
200000.00000000
PA
USD
170873.46000000
0.029425618687
Long
DBT
CORP
KZ
N
2
2047-04-19
Fixed
5.75000000
N
N
N
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056AU1
35000.00000000
PA
USD
29395.99000000
0.005062197445
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
115000.00000000
PA
USD
78524.71000000
0.013522510599
Long
DBT
CORP
AU
N
2
2040-11-16
Fixed
2.96000000
N
N
N
N
N
N
Indonesia Government International Bonds
529900FWX0GRR7WG5W79
Indonesia Government International Bonds
000000000
350000.00000000
PA
USD
389921.65000000
0.067147266702
Long
DBT
NUSS
ID
N
2
2037-02-17
Fixed
6.63000000
N
N
N
N
N
N
Hungary Government International Bonds
5299003F3UFKGCCMAP43
Hungary Government International Bonds
000000000
200000.00000000
PA
USD
212449.85000000
0.036585367185
Long
DBT
NUSS
HU
N
2
2052-09-25
Fixed
6.75000000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142EB5
165000.00000000
PA
USD
148933.61000000
0.025647421300
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
50000.00000000
PA
USD
41526.26000000
0.007151115757
Long
DBT
CORP
US
N
2
2048-10-01
Fixed
4.09000000
N
N
N
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
Equinix Inc
29444UBM7
90000.00000000
PA
USD
57196.85000000
0.009849702219
Long
DBT
US
N
2
2051-09-15
Fixed
2.95000000
N
N
N
N
N
N
PENN MUTUAL LIFE INS CO
BIYXEJSLUQ3IWFUXX074
Penn Mutual Life Insurance Co/The
707567AE3
55000.00000000
PA
USD
35925.88000000
0.006186690700
Long
DBT
CORP
US
N
2
2061-04-29
Fixed
3.80000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810SC3
8435000.00000000
PA
USD
6703189.06000000
1.154336579069
Long
DBT
UST
US
N
2
2048-05-15
Fixed
3.13000000
N
N
N
N
N
N
ASSURED GUARANTY US HLDG
5493007YCE0652G9TZ64
Assured Guaranty US Holdings Inc
04621WAE0
60000.00000000
PA
USD
42195.39000000
0.007266344677
Long
DBT
CORP
US
N
2
2051-09-15
Fixed
3.60000000
N
N
N
N
N
N
GATX CORP
549300IHYHCQP2PIR591
GATX Corp
361448BH5
90000.00000000
PA
USD
57841.41000000
0.009960700011
Long
DBT
CORP
US
N
2
2051-06-01
Fixed
3.10000000
N
N
N
N
N
N
ASHLAND INC
6O4MRU8C1MS0K34UQF79
Ashland Inc
044209AM6
30000.00000000
PA
USD
30174.56000000
0.005196272707
Long
DBT
CORP
US
N
2
2043-05-15
Fixed
6.88000000
N
N
N
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636QAH7
65000.00000000
PA
USD
53669.66000000
0.009242295147
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
75000.00000000
PA
USD
51224.66000000
0.008821248850
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
3.35000000
N
N
N
N
N
N
PROCTER & GAMBLE CO/THE
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718FJ3
50000.00000000
PA
USD
42802.07000000
0.007370819265
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
100000.00000000
PA
USD
75678.41000000
0.013032357602
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
145000.00000000
PA
USD
127867.43000000
0.022019676067
Long
DBT
CORP
US
N
2
2048-09-28
Fixed
5.10000000
N
N
N
N
N
N
Lebanese Republic
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
100000.00000000
PA
USD
6044.03000000
0.001040824725
Long
DBT
NUSS
LB
N
2
2035-11-02
None
0.00000000
Y
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BY9
235000.00000000
PA
USD
136179.72000000
0.023451111212
Long
DBT
CORP
US
N
2
2061-04-01
Fixed
3.85000000
N
N
N
N
N
N
KIMCO REALTY OP LLC
549300EA7I6T15IBYS12
Kimco Realty OP LLC
49446RAM1
25000.00000000
PA
USD
19563.29000000
0.003368936942
Long
DBT
US
N
2
2045-04-01
Fixed
4.25000000
N
N
N
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
268317AE4
130000.00000000
PA
USD
125894.58000000
0.021679937340
Long
DBT
CORP
FR
N
2
2040-01-27
Fixed
5.60000000
N
N
N
N
N
N
GEORGETOWN UNIVERSITY
549300GCL3B0KVXSX752
Georgetown University/The
37310PAD3
35000.00000000
PA
USD
23826.31000000
0.004103059145
Long
DBT
CORP
US
N
2
2050-04-01
Fixed
2.94000000
N
N
N
N
N
N
TRANSCANADA PIPELINES
5BV01I6231JPDAPMGH09
TransCanada PipeLines Ltd
89352HAB5
35000.00000000
PA
USD
34974.63000000
0.006022878720
Long
DBT
CORP
CA
N
2
2036-03-15
Fixed
5.85000000
N
N
N
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149YAW8
40000.00000000
PA
USD
34387.28000000
0.005921732895
Long
DBT
CORP
US
N
2
2043-03-15
Fixed
4.60000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YCA5
360000.00000000
PA
USD
315976.84000000
0.054413447283
Long
DBT
CORP
US
N
2
2039-11-21
Fixed
4.05000000
N
N
N
N
N
N
ENLINK MIDSTREAM PARTNER
88CPW63VL7KHJWS0NY83
EnLink Midstream Partners LP
29336UAG2
55000.00000000
PA
USD
48383.90000000
0.008332049880
Long
DBT
CORP
US
N
2
2047-06-01
Fixed
5.45000000
N
N
N
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350AW5
60000.00000000
PA
USD
53752.69000000
0.009256593501
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
4.75000000
N
N
N
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572QAF2
167000.00000000
PA
USD
169032.88000000
0.029108657790
Long
DBT
CORP
US
N
2
2043-09-15
Fixed
5.30000000
N
N
N
N
N
N
INTERCONTINENTALEXCHANGE
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866FAY0
120000.00000000
PA
USD
115321.75000000
0.019859221214
Long
DBT
CORP
US
N
2
2062-06-15
Fixed
5.20000000
N
N
N
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216BE0
148000.00000000
PA
USD
133490.76000000
0.022988053276
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
15000.00000000
PA
USD
11016.37000000
0.001897096851
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
65000.00000000
PA
USD
46418.29000000
0.007993557932
Long
DBT
CORP
US
N
2
2051-11-23
Fixed
4.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810QX9
1450000.00000000
PA
USD
1127828.13000000
0.194219983012
Long
DBT
UST
US
N
2
2042-08-15
Fixed
2.75000000
N
N
N
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809HAD9
155000.00000000
PA
USD
156178.92000000
0.026895114940
Long
DBT
CORP
US
N
2
2041-02-15
Fixed
5.60000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
5493003476LG35QAKM08
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971M5L2
50000.00000000
PA
USD
51311.17000000
0.008836146484
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.57000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PBQ4
45000.00000000
PA
USD
47435.45000000
0.008168720080
Long
DBT
CORP
US
N
2
2041-02-15
Fixed
5.95000000
N
N
N
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829BD8
45000.00000000
PA
USD
38506.64000000
0.006631115830
Long
DBT
CORP
US
N
2
2046-04-01
Fixed
4.50000000
N
N
N
N
N
N
INTERCONTINENTALEXCHANGE
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866FAX2
175000.00000000
PA
USD
163337.07000000
0.028127799011
Long
DBT
CORP
US
N
2
2052-06-15
Fixed
4.95000000
N
N
N
N
N
N
NSTAR ELECTRIC CO
54930080R72Y2Z31UR68
NSTAR Electric Co
67021CAT4
15000.00000000
PA
USD
13877.47000000
0.002389798512
Long
DBT
CORP
US
N
2
2052-09-15
Fixed
4.95000000
N
N
N
N
N
N
BALTIMORE GAS & ELECTRIC
88V8C2WYSOD1SPSSLH72
Baltimore Gas and Electric Co
059165EK2
10000.00000000
PA
USD
8340.70000000
0.001436327547
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
123000.00000000
PA
USD
107874.66000000
0.018576779631
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
20000.00000000
PA
USD
13933.89000000
0.002399514435
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
110000.00000000
PA
USD
120805.79000000
0.020803611700
Long
DBT
CORP
US
N
2
2053-10-01
Fixed
6.50000000
N
N
N
N
N
N
KOHL'S CORPORATION
549300JF6LPRTRJ0FH50
Kohl's Corp
500255AV6
50000.00000000
PA
USD
33055.57000000
0.005692403011
Long
DBT
CORP
US
N
2
2045-07-17
Fixed
5.55000000
N
N
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560AP0
90000.00000000
PA
USD
77309.93000000
0.013313316889
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
135000.00000000
PA
USD
80863.13000000
0.013925203067
Long
DBT
CORP
US
N
2
2051-10-01
Fixed
2.70000000
N
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT Capital Corp
054989AD0
115000.00000000
PA
USD
119209.62000000
0.020528739934
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
5000.00000000
PA
USD
3458.11000000
0.000595511007
Long
DBT
CORP
US
N
2
2059-03-01
Fixed
3.83000000
N
N
N
N
N
N
Sutter Health
549300MJCC12LU768G81
Sutter Health
86944BAE3
36000.00000000
PA
USD
30113.46000000
0.005185750855
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
65000.00000000
PA
USD
68421.64000000
0.011782690469
Long
DBT
CORP
US
N
2
2053-02-15
Fixed
6.50000000
N
N
N
N
N
N
UNITED MEXICAN STATES
254900EGTWEU67VP6075
Mexico Government International Bond
000000000
400000.00000000
PA
USD
398829.48000000
0.068681258048
Long
DBT
NUSS
MX
N
2
2036-05-07
Fixed
6.00000000
N
N
N
N
N
N
Mexico Government International Bonds
254900EGTWEU67VP6075
Mexico Government International Bonds
91087BAS9
200000.00000000
PA
USD
150933.03000000
0.025991735569
Long
DBT
NUSS
MX
N
2
2052-02-12
Fixed
4.40000000
N
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
Republic of South Africa Government International Bond
836205AP9
175000.00000000
PA
USD
144066.29000000
0.024809234361
Long
DBT
NUSS
ZA
N
2
2041-03-08
Fixed
6.25000000
N
N
N
N
N
N
Aetna Inc
549300QKBENKLBXQ8968
Aetna Inc
00817YAP3
40000.00000000
PA
USD
34528.09000000
0.005945981373
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
75000.00000000
PA
USD
57165.39000000
0.009844284585
Long
DBT
CORP
US
N
2
2047-12-01
Fixed
3.60000000
N
N
N
N
N
N
Indonesia Government International Bonds
529900FWX0GRR7WG5W79
Indonesia Government International Bonds
000000000
100000.00000000
PA
USD
127141.24000000
0.021894621011
Long
DBT
NUSS
ID
N
2
2035-10-12
Fixed
8.50000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GFD1
538000.00000000
PA
USD
585076.03000000
0.100754231593
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
30000.00000000
PA
USD
28643.27000000
0.004932573736
Long
DBT
CORP
US
N
2
2044-04-01
Fixed
5.60000000
N
N
N
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918CL6
170000.00000000
PA
USD
107864.68000000
0.018575061004
Long
DBT
CORP
US
N
2
2050-09-15
Fixed
2.50000000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448DD7
150000.00000000
PA
USD
135670.51000000
0.023363421647
Long
DBT
CORP
US
N
2
2046-04-14
Fixed
4.45000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U2Q5
335000.00000000
PA
USD
247588.05000000
0.042636413816
Long
DBT
CORP
US
N
2
2041-04-30
Fixed
3.07000000
N
N
N
N
N
N
PECO Energy Co
YH65D4JBECK76IFEJ279
PECO Energy Co
693304AW7
50000.00000000
PA
USD
40222.93000000
0.006926673110
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
50000.00000000
PA
USD
34187.08000000
0.005887257038
Long
DBT
CORP
US
N
2
2051-06-08
Fixed
3.05000000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corp
913017BJ7
15000.00000000
PA
USD
15130.87000000
0.002605642860
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
60000.00000000
PA
USD
38506.15000000
0.006631031448
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
105000.00000000
PA
USD
92709.65000000
0.015965257621
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
221000.00000000
PA
USD
220130.74000000
0.037908070783
Long
DBT
CORP
US
N
2
2039-02-14
Fixed
5.80000000
N
N
N
N
N
N
TRANSCONT GAS PIPE LINE
D71FAKCBLFS2O0RBPG08
Transcontinental Gas Pipe Line Co LLC
893574AB9
25000.00000000
PA
USD
24382.19000000
0.004198785614
Long
DBT
CORP
US
N
2
2041-08-15
Fixed
5.40000000
N
N
N
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529YAJ5
60000.00000000
PA
USD
58252.11000000
0.010031425457
Long
DBT
CORP
US
N
2
2042-08-15
Fixed
5.75000000
N
N
N
N
N
N
Colombia Government International Bonds
549300MHDRBVRF6B9117
Colombia Government International Bonds
195325EL5
200000.00000000
PA
USD
208025.30000000
0.035823428373
Long
DBT
NUSS
CO
N
2
2035-11-14
Fixed
8.00000000
N
N
N
N
N
N
THAIOIL TRSRY CENTER
549300NH03B9E8VGJR89
Thaioil Treasury Center Co Ltd
88323AAE2
200000.00000000
PA
USD
135352.08000000
0.023308585749
Long
DBT
CORP
TH
N
2
2049-10-17
Fixed
3.50000000
N
N
N
N
N
N
TAMPA ELECTRIC CO
WS423EPRKJIIJUITXD73
Tampa Electric Co
875127BJ0
34000.00000000
PA
USD
23574.03000000
0.004059614744
Long
DBT
CORP
US
N
2
2051-03-15
Fixed
3.45000000
N
N
N
N
N
N
Allina Health System
5493001V00JCD7SQ0G44
Allina Health System
01959LAC6
45000.00000000
PA
USD
36386.16000000
0.006265954172
Long
DBT
CORP
US
N
2
2049-04-15
Fixed
3.89000000
N
N
N
N
N
N
Regents of the University of California Medical Center Pooled Revenue
N/A
UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE
913366KD1
225000.00000000
PA
USD
154027.69000000
0.026524657915
Long
DBT
MUN
US
N
2
2120-05-15
Fixed
3.71000000
N
N
N
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200HF1
200000.00000000
PA
USD
166282.06000000
0.028634947124
Long
DBT
CORP
US
N
2
2042-06-20
Fixed
4.00000000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918AR5
60000.00000000
PA
USD
50283.09000000
0.008659103834
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
135000.00000000
PA
USD
120374.95000000
0.020729418004
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
265000.00000000
PA
USD
232292.95000000
0.040002489388
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
80000.00000000
PA
USD
66482.54000000
0.011448763730
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
50000.00000000
PA
USD
45109.02000000
0.007768092376
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
45000.00000000
PA
USD
47240.42000000
0.008135134534
Long
DBT
CORP
US
N
2
2052-11-15
Fixed
5.95000000
N
N
N
N
N
N
Philippines Government International Bonds
529900RAHBALMYIJ3T08
Philippines Government International Bonds
718286CH8
200000.00000000
PA
USD
138333.51000000
0.023822009087
Long
DBT
NUSS
PH
N
2
2045-05-05
Fixed
2.95000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAW0
170000.00000000
PA
USD
166242.67000000
0.028628163888
Long
DBT
CORP
US
N
2
2054-05-15
Fixed
5.95000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967EW7
216000.00000000
PA
USD
273495.26000000
0.047097818664
Long
DBT
CORP
US
N
2
2039-07-15
Fixed
8.13000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KAU4
20000.00000000
PA
USD
19658.43000000
0.003385320723
Long
DBT
CORP
US
N
2
2057-09-29
Fixed
5.11000000
N
N
N
N
N
N
NNN REIT INC
5493008JKH5SOTI0JS97
NNN REIT Inc
637417AQ9
70000.00000000
PA
USD
49894.44000000
0.008592175555
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
40000.00000000
PA
USD
31130.46000000
0.005360885450
Long
DBT
CORP
US
N
2
2062-03-01
Fixed
3.90000000
N
N
N
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229AX4
48000.00000000
PA
USD
42117.05000000
0.007252853974
Long
DBT
CORP
US
N
2
2036-04-01
Fixed
6.38000000
N
N
N
N
N
N
SHELL INTERNATIONAL FIN
213800ITMMKU4Z7I4F78
Shell International Finance BV
822582CE0
156000.00000000
PA
USD
108470.33000000
0.018679358219
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
95000.00000000
PA
USD
51328.94000000
0.008839206603
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
153000.00000000
PA
USD
134725.68000000
0.023200715237
Long
DBT
CORP
US
N
2
2045-02-01
Fixed
4.50000000
N
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LAA9
90000.00000000
PA
USD
94071.48000000
0.016199774381
Long
DBT
CORP
US
N
2
2040-05-01
Fixed
5.75000000
N
N
N
N
N
N
Colombia Government International Bonds
549300MHDRBVRF6B9117
Colombia Government International Bonds
195325BR5
200000.00000000
PA
USD
156620.41000000
0.026971142641
Long
DBT
NUSS
CO
N
2
2044-02-26
Fixed
5.63000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412GC86
150000.00000000
PA
USD
134736.15000000
0.023202518245
Long
DBT
MUN
US
N
2
2115-05-15
Fixed
4.77000000
N
N
N
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
Crown Castle Inc
22822VAX9
125000.00000000
PA
USD
86769.34000000
0.014942294213
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
212000.00000000
PA
USD
194816.68000000
0.033548810562
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
15000.00000000
PA
USD
12151.72000000
0.002092612153
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
70000.00000000
PA
USD
57074.54000000
0.009828639572
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
125000.00000000
PA
USD
107899.09000000
0.018580986649
Long
DBT
CORP
US
N
2
2047-06-01
Fixed
4.50000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140BL3
85000.00000000
PA
USD
78852.83000000
0.013579015184
Long
DBT
CORP
US
N
2
2040-03-25
Fixed
4.60000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NEF4
160000.00000000
PA
USD
156046.45000000
0.026872302669
Long
DBT
CORP
US
N
2
2053-05-15
Fixed
5.35000000
N
N
N
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161NAY7
160000.00000000
PA
USD
138177.70000000
0.023795177503
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
20000.00000000
PA
USD
17214.58000000
0.002964472463
Long
DBT
CORP
US
N
2
2054-10-01
Fixed
5.25000000
N
N
N
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EPAE0
25000.00000000
PA
USD
28109.38000000
0.004840634100
Long
DBT
CORP
US
N
2
2037-12-10
Fixed
7.38000000
N
N
N
N
N
N
REPUBLIC OF INDONESIA
529900FWX0GRR7WG5W79
Indonesia Government International Bond
455780DP8
200000.00000000
PA
USD
198884.96000000
0.034249397160
Long
DBT
NUSS
ID
N
2
2052-09-20
Fixed
5.45000000
N
N
N
N
N
N
CANADIAN NATL RESOURCES
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385AL5
110000.00000000
PA
USD
112793.71000000
0.019423874841
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
30000.00000000
PA
USD
32461.58000000
0.005590113731
Long
DBT
CORP
CA
N
2
2035-10-15
Fixed
6.45000000
N
N
N
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032XAW4
200000.00000000
PA
USD
127873.16000000
0.022020662814
Long
DBT
CORP
KY
N
2
2060-06-03
Fixed
3.29000000
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YAR0
320000.00000000
PA
USD
305439.57000000
0.052598854842
Long
DBT
CORP
US
N
2
2035-05-14
Fixed
4.50000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967NF4
175000.00000000
PA
USD
123854.26000000
0.021328579801
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
100000.00000000
PA
USD
61765.10000000
0.010636387188
Long
DBT
CORP
US
N
2
2051-06-01
Fixed
2.60000000
N
N
N
N
N
N
American Municipal Power Inc
EARKGGZJJEMVD66XQ486
AMERICAN MUNI PWR-OHIO INC OH REVENUE
02765UCY8
200000.00000000
PA
USD
217681.06000000
0.037486218556
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
6.45000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833DG2
115000.00000000
PA
USD
93531.53000000
0.016106791171
Long
DBT
CORP
US
N
2
2047-11-13
Fixed
3.75000000
N
N
N
N
N
N
ESSENTIAL UTILITIES INC
549300ILTEOF3E3QY357
Essential Utilities Inc
03836WAC7
85000.00000000
PA
USD
68476.52000000
0.011792141193
Long
DBT
CORP
US
N
2
2049-05-01
Fixed
4.28000000
N
N
N
N
N
N
STATE OF ISRAEL
213800T8ZHTFZIBYPE21
State of Israel
000000000
600000.00000000
PA
USD
410304.20000000
0.070657286012
Long
DBT
NUSS
IL
N
2
2060-05-13
Fixed
3.80000000
N
N
N
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882926AA6
115000.00000000
PA
USD
109995.94000000
0.018942079054
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
5000.00000000
PA
USD
3335.45000000
0.000574388087
Long
DBT
CORP
US
N
2
2057-12-31
Fixed
3.80000000
N
N
N
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
02364WAJ4
191000.00000000
PA
USD
206949.39000000
0.035638149059
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
65000.00000000
PA
USD
56922.27000000
0.009802417601
Long
DBT
CORP
US
N
2
2045-12-15
Fixed
4.80000000
N
N
N
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M Co
88579YAW1
70000.00000000
PA
USD
48338.14000000
0.008324169685
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
18695.78000000
PA
USD
18915.55000000
0.003257391531
Long
DBT
CORP
US
N
2
2037-05-10
Fixed
5.95000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599DJ1
79000.00000000
PA
USD
80187.95000000
0.013808932294
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
145000.00000000
PA
USD
111582.79000000
0.019215345850
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
55000.00000000
PA
USD
52417.17000000
0.009026607508
Long
DBT
CORP
US
N
2
2041-09-15
Fixed
4.95000000
N
N
N
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QCG9
25000.00000000
PA
USD
16719.77000000
0.002879262681
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
15000.00000000
PA
USD
15089.30000000
0.002598484212
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
110000.00000000
PA
USD
100463.81000000
0.017300578831
Long
DBT
CORP
US
N
2
2045-01-15
Fixed
4.95000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162DA5
140000.00000000
PA
USD
99687.25000000
0.017166849705
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
245000.00000000
PA
USD
233556.29000000
0.040220045474
Long
DBT
CORP
US
N
2
2063-04-15
Fixed
5.20000000
N
N
N
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162CF5
411000.00000000
PA
USD
356481.88000000
0.061388701732
Long
DBT
CORP
US
N
2
2051-06-15
Fixed
4.66000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NCE9
276000.00000000
PA
USD
218280.93000000
0.037589520414
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
55000.00000000
PA
USD
53272.73000000
0.009173940993
Long
DBT
CORP
US
N
2
2053-01-15
Fixed
5.25000000
N
N
N
N
N
N
GATX CORP
549300IHYHCQP2PIR591
GATX Corp
361448BN2
25000.00000000
PA
USD
27188.75000000
0.004682095101
Long
DBT
CORP
US
N
2
2034-05-01
Fixed
6.90000000
N
N
N
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429BH1
80000.00000000
PA
USD
70166.35000000
0.012083141874
Long
DBT
CORP
US
N
2
2048-03-15
Fixed
4.80000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PEW8
255000.00000000
PA
USD
242625.01000000
0.041781743217
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
31000.00000000
PA
USD
24954.41000000
0.004297325946
Long
DBT
CORP
US
N
2
2042-11-15
Fixed
3.60000000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EAV7
215000.00000000
PA
USD
195645.20000000
0.033691487567
Long
DBT
CORP
GB
N
2
2047-01-10
Fixed
4.95000000
N
N
N
N
N
N
BALTIMORE GAS & ELECTRIC
88V8C2WYSOD1SPSSLH72
Baltimore Gas and Electric Co
059165EH9
25000.00000000
PA
USD
18416.66000000
0.003171479144
Long
DBT
CORP
US
N
2
2046-08-15
Fixed
3.50000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XAH8
214000.00000000
PA
USD
220221.78000000
0.037923748515
Long
DBT
CORP
US
N
2
2039-07-08
Fixed
6.13000000
N
N
N
N
N
N
PROV ST JOSEPH HLTH OBL
N/A
Providence St Joseph Health Obligated Group
743756AE8
79000.00000000
PA
USD
61059.24000000
0.010514833102
Long
DBT
CORP
US
N
2
2048-10-01
Fixed
3.93000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810SU3
6100000.00000000
PA
USD
3653328.13000000
0.629128950124
Long
DBT
UST
US
N
2
2051-02-15
Fixed
1.88000000
N
N
N
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
532716AN7
25000.00000000
PA
USD
24382.04000000
0.004198759783
Long
DBT
CORP
US
N
2
2037-07-15
Fixed
7.60000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CR4
80000.00000000
PA
USD
56523.37000000
0.009733724198
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
10000.00000000
PA
USD
9966.10000000
0.001716232926
Long
DBT
CORP
US
N
2
2040-03-15
Fixed
5.50000000
N
N
N
N
N
N
TARGA RESOURCES CORP
5493003QENHHS261UR94
Targa Resources Corp
87612GAB7
125000.00000000
PA
USD
106962.91000000
0.018419769830
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
15000.00000000
PA
USD
12223.31000000
0.002104940458
Long
DBT
CORP
US
N
2
2048-11-15
Fixed
4.40000000
N
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081ED1
162000.00000000
PA
USD
135853.10000000
0.023394864937
Long
DBT
CORP
US
N
2
2046-12-15
Fixed
4.13000000
N
N
N
N
N
N
ALLEGHANY CORP
549300DCJE6AYX159479
Alleghany Corp
017175AF7
70000.00000000
PA
USD
48830.24000000
0.008408912786
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
70000.00000000
PA
USD
60376.42000000
0.010397246668
Long
DBT
CORP
US
N
2
2045-06-15
Fixed
5.00000000
N
N
N
N
N
N
ENTERGY CORP
4XM3TW50JULSLG8BNC79
Entergy Corp
29364GAK9
95000.00000000
PA
USD
68507.76000000
0.011797520942
Long
DBT
CORP
US
N
2
2050-06-15
Fixed
3.75000000
N
N
N
N
N
N
Panama Government International Bonds
549300SHS4T08CL0LP14
Panama Government International Bonds
698299BH6
200000.00000000
PA
USD
130171.52000000
0.022416456666
Long
DBT
NUSS
PA
N
2
2050-04-16
Fixed
4.50000000
N
N
N
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432AP5
109000.00000000
PA
USD
92126.18000000
0.015864779959
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
480000.00000000
PA
USD
389758.16000000
0.067119112567
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
117000.00000000
PA
USD
108705.31000000
0.018719823437
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
20000.00000000
PA
USD
15387.81000000
0.002649889745
Long
DBT
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
Reynolds American Inc
02S2RPPVO9RP4NEU2740
Reynolds American Inc
761713BB1
260000.00000000
PA
USD
235613.02000000
0.040574228931
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
130000.00000000
PA
USD
143330.93000000
0.024682600166
Long
DBT
CORP
US
N
2
2040-04-16
Fixed
6.75000000
N
N
N
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
7211594.59000000
NS
USD
7211594.59000000
1.241887608143
Long
STIV
RF
US
N
1
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
74432QCA1
63000.00000000
PA
USD
56083.53000000
0.009657980639
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
325000.00000000
PA
USD
269593.46000000
0.046425901100
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
85000.00000000
PA
USD
59216.32000000
0.010197469240
Long
DBT
CORP
US
N
2
2051-10-15
Fixed
3.50000000
N
N
N
N
N
N
Commonwealth Edison Co
D8YOXB8L2ZDC8P7Q0771
Commonwealth Edison Co
202795JD3
45000.00000000
PA
USD
40370.73000000
0.006952125316
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
30000.00000000
PA
USD
19286.00000000
0.003321185642
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
2.41000000
N
N
N
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CAY1
115000.00000000
PA
USD
87286.60000000
0.015031370045
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
128000.00000000
PA
USD
134189.66000000
0.023108408801
Long
DBT
CORP
US
N
2
2036-04-01
Fixed
6.60000000
N
N
N
N
N
N
PEACEHEALTH OBLIGATED GR
N/A
PeaceHealth Obligated Group
70462GAA6
55000.00000000
PA
USD
48486.07000000
0.008349644277
Long
DBT
CORP
US
N
2
2048-11-15
Fixed
4.79000000
N
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135CA2
170000.00000000
PA
USD
127646.15000000
0.021981570086
Long
DBT
CORP
US
N
2
2041-05-12
Fixed
2.88000000
N
N
N
N
N
N
Argentina Bonar Bonds
549300KPBYGYF7HCHO27
Argentina Bonar Bonds
000000000
310000.00000000
PA
USD
116801.42000000
0.020114030857
Long
DBT
NUSS
AR
N
2
2038-01-09
Variable
4.25000000
N
N
N
N
N
N
KAISER FOUNDATION HOSPIT
DW4Z57L3G4IRMHYZYK62
Kaiser Foundation Hospitals
48305QAD5
119000.00000000
PA
USD
102434.76000000
0.017639990365
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
65000.00000000
PA
USD
57385.04000000
0.009882109868
Long
DBT
CORP
US
N
2
2043-06-15
Fixed
4.60000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400HV8
60000.00000000
PA
USD
59499.09000000
0.010246164235
Long
DBT
CORP
US
N
2
2053-03-01
Fixed
5.70000000
N
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408HF3
72000.00000000
PA
USD
56691.37000000
0.009762654987
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
90000.00000000
PA
USD
96543.98000000
0.016625556374
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
140000.00000000
PA
USD
127807.11000000
0.022009288536
Long
DBT
CORP
US
N
2
2046-05-15
Fixed
4.90000000
N
N
N
N
N
N
Republic of South Africa Government International Bonds
378900AAFB4F17004C49
Republic of South Africa Government International Bonds
836205AV6
200000.00000000
PA
USD
135825.45000000
0.023390103411
Long
DBT
NUSS
ZA
N
2
2046-10-12
Fixed
5.00000000
N
N
N
N
N
N
IVORY COAST
254900ICW11T82O6H590
Ivory Coast Government International Bond
221625AU0
200000.00000000
PA
USD
195303.74000000
0.033632685740
Long
DBT
NUSS
CI
N
2
2037-01-30
Fixed
8.25000000
N
N
N
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062XAG8
140000.00000000
PA
USD
92444.81000000
0.015919650299
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
3.15000000
N
N
N
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636QAK0
50000.00000000
PA
USD
42256.49000000
0.007276866529
Long
DBT
CORP
US
N
2
2048-02-26
Fixed
3.95000000
N
N
N
N
N
N
CORNING INC
549300X2937PB0CJ7I56
Corning Inc
219350BQ7
65000.00000000
PA
USD
60031.59000000
0.010337864502
Long
DBT
CORP
US
N
2
2079-11-15
Fixed
5.45000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YDW6
100000.00000000
PA
USD
101536.90000000
0.017485372521
Long
DBT
CORP
US
N
2
2054-03-15
Fixed
5.40000000
N
N
N
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002BA8
60000.00000000
PA
USD
52288.23000000
0.009004403128
Long
DBT
CORP
US
N
2
2043-06-15
Fixed
4.50000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650CN8
366000.00000000
PA
USD
333217.88000000
0.057382476346
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
75000.00000000
PA
USD
62524.98000000
0.010767243900
Long
DBT
CORP
US
N
2
2044-02-15
Fixed
4.75000000
N
N
N
N
N
N
UNITED MEXICAN STATES
254900EGTWEU67VP6075
Mexico Government International Bond
91087BBA7
400000.00000000
PA
USD
394660.73000000
0.067963369805
Long
DBT
NUSS
MX
N
2
2054-05-07
Fixed
6.40000000
N
N
N
N
N
N
BROWN & BROWN INC
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236AF8
90000.00000000
PA
USD
77543.82000000
0.013353594401
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
70000.00000000
PA
USD
56784.02000000
0.009778609972
Long
DBT
US
N
2
2047-07-01
Fixed
4.15000000
N
N
N
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
Lam Research Corp
512807AW8
95000.00000000
PA
USD
64228.61000000
0.011060621039
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
60000.00000000
PA
USD
44701.67000000
0.007697943824
Long
DBT
CORP
US
N
2
2047-12-01
Fixed
3.70000000
N
N
N
N
N
N
KKR GROUP FINANCE CO III
N/A
KKR Group Finance Co III LLC
48250AAA1
70000.00000000
PA
USD
63733.61000000
0.010975378537
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
119000.00000000
PA
USD
122271.75000000
0.021056060383
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
45000.00000000
PA
USD
32951.67000000
0.005674510696
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
3.63000000
N
N
N
N
N
N
REPUBLIC OF CHILE
549300FLZTJM5YJF8D34
Chile Government International Bond
000000000
200000.00000000
PA
USD
144417.99000000
0.024869799589
Long
DBT
NUSS
CL
N
2
2053-04-15
Fixed
3.50000000
N
N
N
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473QBD4
70000.00000000
PA
USD
67996.55000000
0.011709486964
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
50000.00000000
PA
USD
40031.70000000
0.006893741951
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
45000.00000000
PA
USD
32581.14000000
0.005610702809
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
25000.00000000
PA
USD
18840.26000000
0.003244426060
Long
DBT
CORP
US
N
2
2116-07-01
Fixed
3.89000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
626207YM0
47000.00000000
PA
USD
52228.71000000
0.008994153363
Long
DBT
MUN
US
N
2
2057-04-01
Fixed
6.66000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140CB4
175000.00000000
PA
USD
160344.22000000
0.027612409068
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
200000.00000000
PA
USD
187174.37000000
0.032232750713
Long
DBT
CORP
IE
N
2
2035-11-15
Fixed
4.42000000
N
N
N
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
Unum Group
91529YAP1
70000.00000000
PA
USD
55481.65000000
0.009554332645
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
130000.00000000
PA
USD
89091.39000000
0.015342167651
Long
DBT
CORP
US
N
2
2051-06-01
Fixed
3.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810RC4
1450000.00000000
PA
USD
1278265.63000000
0.220126384810
Long
DBT
UST
US
N
2
2043-08-15
Fixed
3.63000000
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
135000.00000000
PA
USD
141516.34000000
0.024370114931
Long
DBT
CORP
XX
N
2
2053-11-15
Fixed
7.25000000
N
N
N
N
N
N
SHELL INTERNATIONAL FIN
213800ITMMKU4Z7I4F78
Shell International Finance BV
822582BY7
130000.00000000
PA
USD
102424.40000000
0.017638206300
Long
DBT
CORP
NL
N
2
2046-09-12
Fixed
3.75000000
N
N
N
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
87971MBK8
50000.00000000
PA
USD
40628.13000000
0.006996451417
Long
DBT
CORP
CA
N
2
2049-06-15
Fixed
4.30000000
N
N
N
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353AD0
335000.00000000
PA
USD
377246.44000000
0.064964505866
Long
DBT
CORP
GB
N
2
2037-09-15
Fixed
6.45000000
N
N
N
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032XAV6
200000.00000000
PA
USD
134802.56000000
0.023213954517
Long
DBT
CORP
KY
N
2
2050-06-03
Fixed
3.24000000
N
N
N
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
Visa Inc
92826CAK8
142000.00000000
PA
USD
105079.09000000
0.018095362699
Long
DBT
CORP
US
N
2
2040-04-15
Fixed
2.70000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FBL4
85000.00000000
PA
USD
71768.76000000
0.012359088213
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
95000.00000000
PA
USD
95939.07000000
0.016521386592
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
280000.00000000
PA
USD
240221.07000000
0.041367767741
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
135000.00000000
PA
USD
154303.01000000
0.026572069966
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
56000.00000000
PA
USD
40115.99000000
0.006908257285
Long
DBT
CORP
US
N
2
2049-11-15
Fixed
3.13000000
N
N
N
N
N
N
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
Federal Home Loan Banks
3133XGAY0
290000.00000000
PA
USD
316889.26000000
0.054570572463
Long
DBT
USGSE
US
N
2
2036-07-15
Fixed
5.50000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
882667AZ1
100000.00000000
PA
USD
81226.15000000
0.013987717679
Long
DBT
MUN
US
N
2
2049-12-31
Fixed
3.92000000
N
N
N
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CCA1
85000.00000000
PA
USD
88428.80000000
0.015228064965
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
100000.00000000
PA
USD
104039.24000000
0.017916293172
Long
DBT
CORP
US
N
2
2041-04-01
Fixed
5.95000000
N
N
N
N
N
N
REPUBLIC OF GHANA
213800PP4399SNNXZ126
Ghana Government International Bond
000000000
200000.00000000
PA
USD
84752.37000000
0.014594957710
Long
DBT
NUSS
GH
N
2
2042-05-07
Fixed
8.88000000
Y
Y
N
N
N
N
CISCO SYSTEMS INC
549300LKFJ962MZ46593
Cisco Systems Inc
17275RBV3
90000.00000000
PA
USD
90661.37000000
0.015612529314
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
136000.00000000
PA
USD
91785.17000000
0.015806055624
Long
DBT
US
N
2
2051-01-15
Fixed
3.25000000
N
N
N
N
N
N
Arab Republic of Egypt
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
200000.00000000
PA
USD
149722.97000000
0.025783354676
Long
DBT
NUSS
EG
N
2
2048-02-21
Fixed
7.90000000
N
N
N
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
853254AN0
200000.00000000
PA
USD
193701.80000000
0.033356820338
Long
DBT
CORP
GB
N
2
2044-03-26
Fixed
5.70000000
N
N
N
N
N
N
INTER-AMERICAN DEVEL BK
VKU1UKDS9E7LYLMACP54
Inter-American Development Bank
4581X0BT4
135000.00000000
PA
USD
120191.64000000
0.020697850725
Long
DBT
NUSS
XX
N
2
2041-10-28
Fixed
3.88000000
N
N
N
N
N
N
Liberty Mutual Group Inc
QUR0DG15Z6FFGYCHH861
Liberty Mutual Group Inc
53079EAN4
50000.00000000
PA
USD
51321.97000000
0.008838006320
Long
DBT
CORP
US
N
2
2037-03-15
Fixed
7.80000000
N
N
N
N
N
N
MARSH & MCLENNAN COS INC
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748BC5
55000.00000000
PA
USD
46658.28000000
0.008034885908
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
230000.00000000
PA
USD
222945.13000000
0.038392728652
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
120000.00000000
PA
USD
105028.18000000
0.018086595637
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
89000.00000000
PA
USD
60929.57000000
0.010492503011
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
60000.00000000
PA
USD
48512.77000000
0.008354242206
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
125000.00000000
PA
USD
108119.68000000
0.018618973808
Long
DBT
CORP
US
N
2
2045-12-01
Fixed
4.50000000
N
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408GW7
125000.00000000
PA
USD
115110.64000000
0.019822866579
Long
DBT
CORP
US
N
2
2042-05-30
Fixed
4.75000000
N
N
N
N
N
N
COLUMBIA PIPELINES OPCO
N/A
Columbia Pipelines Operating Co LLC
19828TAD8
50000.00000000
PA
USD
53971.11000000
0.009294206970
Long
DBT
CORP
US
N
2
2063-08-15
Fixed
6.71000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119CR8
30000.00000000
PA
USD
29468.86000000
0.005074746174
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
5000.00000000
PA
USD
4509.21000000
0.000776517863
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
60000.00000000
PA
USD
51632.23000000
0.008891435287
Long
DBT
CORP
US
N
2
2041-12-01
Fixed
4.13000000
N
N
N
N
N
N
ARCH CAPITAL GRP US INC
549300B4QKQFLY1XST28
Arch Capital Group US Inc
03938JAA7
70000.00000000
PA
USD
65140.84000000
0.011217713498
Long
DBT
CORP
US
N
2
2043-11-01
Fixed
5.14000000
N
N
N
N
N
N
SIERRA PACIFIC POWER CO
QB888G5GSVGE1LD1WV84
Sierra Pacific Power Co
826418BP9
90000.00000000
PA
USD
91960.25000000
0.015836205639
Long
DBT
CORP
US
N
2
2054-03-15
Fixed
5.90000000
N
N
N
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829BJ5
55000.00000000
PA
USD
38953.16000000
0.006708009733
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
5000.00000000
PA
USD
4255.48000000
0.000732823762
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
80000.00000000
PA
USD
60884.30000000
0.010484707197
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
90000.00000000
PA
USD
60445.12000000
0.010409077294
Long
DBT
CORP
CA
N
2
2052-02-15
Fixed
3.20000000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140AP5
100000.00000000
PA
USD
85253.76000000
0.014681300615
Long
DBT
CORP
US
N
2
2042-12-15
Fixed
4.25000000
N
N
N
N
N
N
CON EDISON CO OF NY INC
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co of New York Inc
209111FW8
75000.00000000
PA
USD
53382.29000000
0.009192808000
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
56000.00000000
PA
USD
59399.21000000
0.010228964192
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
140000.00000000
PA
USD
143094.71000000
0.024641921411
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
135000.00000000
PA
USD
91934.46000000
0.015831764419
Long
DBT
CORP
US
N
2
2051-02-04
Fixed
3.70000000
N
N
N
N
N
N
Corp. Nacional del Cobre de Chile
549300UVMBCBCIPSUI70
Corp. Nacional del Cobre de Chile
000000000
400000.00000000
PA
USD
269891.64000000
0.046477249805
Long
DBT
CORP
CL
N
2
2050-01-30
Fixed
3.70000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172BL2
136000.00000000
PA
USD
112127.92000000
0.019309221093
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
200000.00000000
PA
USD
142466.05000000
0.024533661712
Long
DBT
CORP
AU
N
2
2041-03-11
Fixed
3.31000000
N
N
N
N
N
N
ARIZONA PUBLIC SERVICE
YG6VT0TPHRH4TFVAQV64
Arizona Public Service Co
040555CT9
30000.00000000
PA
USD
24646.43000000
0.004244289611
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
90000.00000000
PA
USD
83902.27000000
0.014448564475
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
15000.00000000
PA
USD
15080.08000000
0.002596896462
Long
DBT
CORP
US
N
2
2053-07-31
Fixed
5.60000000
N
N
N
N
N
N
INTERCONTINENTALEXCHANGE
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866FAP9
145000.00000000
PA
USD
102707.59000000
0.017686973621
Long
DBT
CORP
US
N
2
2040-09-15
Fixed
2.65000000
N
N
N
N
N
N
PACIFICORP
SGY07Y7FNYBNLM6Z1M11
PacifiCorp
695114DE5
120000.00000000
PA
USD
115990.73000000
0.019974424303
Long
DBT
CORP
US
N
2
2055-01-15
Fixed
5.80000000
N
N
N
N
N
N
CONOCOPHILLIPS COMPANY
6VJJ5GQWIRDQ06DUXG89
ConocoPhillips Co
20826FAR7
20000.00000000
PA
USD
20769.28000000
0.003576616952
Long
DBT
CORP
US
N
2
2046-03-15
Fixed
5.95000000
N
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135CK0
155000.00000000
PA
USD
128110.00000000
0.022061448337
Long
DBT
CORP
US
N
2
2062-04-13
Fixed
4.10000000
N
N
N
N
N
N
BROOKFIELD FINANCE INC
549300XH8D8K6OYWGD17
Brookfield Finance Inc
11271LAJ1
60000.00000000
PA
USD
42768.79000000
0.007365088213
Long
DBT
CORP
CA
N
2
2052-02-15
Fixed
3.63000000
N
N
N
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851AW2
115000.00000000
PA
USD
74520.08000000
0.012832884981
Long
DBT
CORP
US
N
2
2051-12-10
Fixed
2.80000000
N
N
N
N
N
N
HOAG MEMORIAL HOSPITAL
FZFVQHQN7LISVXIZDB30
Hoag Memorial Hospital Presbyterian
43371HAA1
20000.00000000
PA
USD
16317.46000000
0.002809982052
Long
DBT
CORP
US
N
2
2052-07-15
Fixed
3.80000000
N
N
N
N
N
N
LAFARGE SA
549300DNNL29KCEPRZ85
Lafarge SA
505861AC8
25000.00000000
PA
USD
27699.99000000
0.004770134246
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
35000.00000000
PA
USD
28524.20000000
0.004912069039
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
130000.00000000
PA
USD
139409.05000000
0.024007224684
Long
DBT
CORP
US
N
2
2053-04-01
Fixed
6.70000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661EB9
10000.00000000
PA
USD
7053.47000000
0.001214657435
Long
DBT
CORP
US
N
2
2051-04-01
Fixed
3.50000000
N
N
N
N
N
N
Uruguay Government International Bonds
549300RDR012H2V82H43
Uruguay Government International Bonds
760942BD3
300000.00000000
PA
USD
279349.94000000
0.048106035980
Long
DBT
NUSS
UY
N
2
2055-04-20
Fixed
4.98000000
N
N
N
N
N
N
COREWELL HEALTH OBL GRP
N/A
Corewell Health Obligated Group
84765EAA6
40000.00000000
PA
USD
30125.95000000
0.005187901721
Long
DBT
CORP
US
N
2
2049-07-15
Fixed
3.49000000
N
N
N
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244BA6
125000.00000000
PA
USD
91269.26000000
0.015717212273
Long
DBT
CORP
US
N
2
2050-11-15
Fixed
3.50000000
N
N
N
N
N
N
TWDC Enterprises 18 Corp
7260JQNI6SCF9FIV2392
TWDC Enterprises 18 Corp
25468PDB9
101000.00000000
PA
USD
86081.69000000
0.014823876018
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
45000.00000000
PA
USD
33325.10000000
0.005738817984
Long
DBT
CORP
US
N
2
2057-11-01
Fixed
3.85000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WOR
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc
035240AG5
160000.00000000
PA
USD
152612.20000000
0.026280900522
Long
DBT
CORP
US
N
2
2042-01-15
Fixed
4.95000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBX2
461000.00000000
PA
USD
324456.10000000
0.055873635844
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
45000.00000000
PA
USD
34309.26000000
0.005908297299
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
40000.00000000
PA
USD
36197.86000000
0.006233527580
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
263000.00000000
PA
USD
218559.52000000
0.037637495583
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
10000.00000000
PA
USD
6689.43000000
0.001151967171
Long
DBT
CORP
US
N
2
2051-08-15
Fixed
3.15000000
N
N
N
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933YAJ4
165000.00000000
PA
USD
144022.28000000
0.024801655527
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
150000.00000000
PA
USD
120574.15000000
0.020763721653
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
40000.00000000
PA
USD
39652.42000000
0.006828427252
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
245000.00000000
PA
USD
164894.27000000
0.028395959868
Long
DBT
CORP
US
N
2
2061-02-08
Fixed
3.38000000
N
N
N
N
N
N
SOUTHERN CO GAS CAPITAL
E8CD46SWUD2TSN8PA636
Southern Co Gas Capital Corp
001192AH6
51000.00000000
PA
USD
50991.67000000
0.008781126323
Long
DBT
CORP
US
N
2
2041-03-15
Fixed
5.88000000
N
N
N
N
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
Sempra
816851BJ7
86000.00000000
PA
USD
66770.06000000
0.011498276709
Long
DBT
CORP
US
N
2
2048-02-01
Fixed
4.00000000
N
N
N
N
N
N
Mayo Clinic
5493001OHMD58DCY4635
Mayo Clinic
578454AD2
30000.00000000
PA
USD
25937.71000000
0.004466657163
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
55000.00000000
PA
USD
47263.47000000
0.008139103908
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
30000.00000000
PA
USD
22824.77000000
0.003930586872
Long
DBT
CORP
US
N
2
2061-08-06
Fixed
3.97000000
N
N
N
N
N
N
CRANE NXT CO
549300EXNPSXEWUD3N21
Crane NXT Co
224399AP0
22000.00000000
PA
USD
22387.75000000
0.003855328936
Long
DBT
CORP
US
N
2
2036-11-15
Fixed
6.55000000
N
N
N
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203RAD6
26000.00000000
PA
USD
25721.31000000
0.004429391552
Long
DBT
CORP
US
N
2
2041-03-15
Fixed
5.95000000
N
N
N
N
N
N
Florida Power & Light Co
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081FD4
60000.00000000
PA
USD
59186.94000000
0.010192409796
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
125000.00000000
PA
USD
96477.89000000
0.016614175208
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
76000.00000000
PA
USD
84840.86000000
0.014610196314
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
65000.00000000
PA
USD
83177.44000000
0.014323743622
Long
DBT
CORP
US
N
2
2045-12-01
Fixed
7.75000000
N
N
N
N
N
N
Morocco Government International Bonds
529900F3MBW9XY5K1X07
Morocco Government International Bonds
000000000
200000.00000000
PA
USD
135013.76000000
0.023250324651
Long
DBT
NUSS
MA
N
2
2050-12-15
Fixed
4.00000000
N
N
N
N
N
N
NASDAQ INC
549300L8X1Q78ERXFD06
Nasdaq Inc
631103AM0
80000.00000000
PA
USD
60778.27000000
0.010466448080
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
145000.00000000
PA
USD
159339.65000000
0.027439415007
Long
DBT
CORP
US
N
2
2037-06-15
Fixed
6.25000000
N
N
N
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
Travelers Cos Inc/The
89417EAM1
95000.00000000
PA
USD
78339.78000000
0.013490664345
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
150000.00000000
PA
USD
151789.90000000
0.026139294645
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
160000.00000000
PA
USD
123268.12000000
0.021227642346
Long
DBT
CORP
US
N
2
2052-03-01
Fixed
3.88000000
N
N
N
N
N
N
ARIZONA PUBLIC SERVICE
YG6VT0TPHRH4TFVAQV64
Arizona Public Service Co
040555CY8
30000.00000000
PA
USD
23894.85000000
0.004114862218
Long
DBT
CORP
US
N
2
2049-03-01
Fixed
4.25000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680BZ5
45000.00000000
PA
USD
38398.84000000
0.006612551907
Long
DBT
CORP
US
N
2
2049-02-01
Fixed
4.85000000
N
N
N
N
N
N
Mexico Government International Bonds
254900EGTWEU67VP6075
Mexico Government International Bonds
91087BAQ3
300000.00000000
PA
USD
238296.55000000
0.041036351782
Long
DBT
NUSS
MX
N
2
2041-08-14
Fixed
4.28000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140BJ8
185000.00000000
PA
USD
127818.54000000
0.022011256863
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
5000.00000000
PA
USD
4707.81000000
0.000810718188
Long
DBT
CORP
US
N
2
2052-01-01
Fixed
4.97000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972FL20
200000.00000000
PA
USD
215120.57000000
0.037045284063
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
6.01000000
N
N
N
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081FA6
105000.00000000
PA
USD
69126.30000000
0.011904037906
Long
DBT
CORP
US
N
2
2050-05-28
Fixed
2.70000000
N
N
N
N
N
N
TENNESSEE GAS PIPELINE
N/A
Tennessee Gas Pipeline Co LLC
880451AU3
55000.00000000
PA
USD
61894.89000000
0.010658737944
Long
DBT
CORP
US
N
2
2037-04-01
Fixed
7.63000000
N
N
N
N
N
N
Mexico Government International Bonds
254900EGTWEU67VP6075
Mexico Government International Bonds
91087BAP5
400000.00000000
PA
USD
252063.43000000
0.043407105914
Long
DBT
NUSS
MX
N
2
2071-04-19
Fixed
3.75000000
N
N
N
N
N
N
GLAXOSMITHKLINE CAP INC
5493007Q8VD7Q3ZYZS59
GlaxoSmithKline Capital Inc
377372AJ6
38000.00000000
PA
USD
33388.21000000
0.005749685972
Long
DBT
CORP
US
N
2
2043-03-18
Fixed
4.20000000
N
N
N
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525AV5
157000.00000000
PA
USD
136082.58000000
0.023434383017
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
140000.00000000
PA
USD
123066.13000000
0.021192858239
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
30000.00000000
PA
USD
22086.14000000
0.003803389560
Long
DBT
CORP
CA
N
2
2051-03-17
Fixed
3.65000000
N
N
N
N
N
N
AID-ISRAEL
213800T8ZHTFZIBYPE21
Israel Government AID Bond
46513EFG2
40000.00000000
PA
USD
42931.82000000
0.007393163133
Long
DBT
NUSS
IL
N
2
2033-09-18
Fixed
5.50000000
N
N
N
N
N
N
COX COMMUNICATIONS INC
5493001NEDZNIFRP2R92
Cox Communications Inc
224044CT2
50000.00000000
PA
USD
48735.55000000
0.008392606498
Long
DBT
CORP
US
N
2
2053-12-15
Fixed
5.80000000
N
N
N
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161NAS0
90000.00000000
PA
USD
81885.72000000
0.014101300299
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
55000.00000000
PA
USD
35910.74000000
0.006184083485
Long
DBT
CORP
US
N
2
2051-03-01
Fixed
3.07000000
N
N
N
N
N
Dominican Republic International Bonds
254900EHU7Q8FGVPI369
Dominican Republic International Bonds
000000000
150000.00000000
PA
USD
147547.59000000
0.025408738850
Long
DBT
NUSS
DO
N
2
2045-01-27
Fixed
6.85000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PDQ2
105000.00000000
PA
USD
91830.05000000
0.015813784278
Long
DBT
CORP
US
N
2
2048-12-15
Fixed
4.45000000
N
N
N
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830BN8
122000.00000000
PA
USD
101339.26000000
0.017451337515
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
10000.00000000
PA
USD
8587.60000000
0.001478845474
Long
DBT
CORP
US
N
2
2048-11-01
Fixed
4.50000000
N
N
N
N
N
N
MidAmerican Energy Co
NINLOILYRTLIMK26MZ18
MidAmerican Energy Co
595620AS4
70000.00000000
PA
USD
53246.02000000
0.009169341342
Long
DBT
CORP
US
N
2
2048-08-01
Fixed
3.65000000
N
N
N
N
N
N
Colombia Government International Bonds
549300MHDRBVRF6B9117
Colombia Government International Bonds
195325DQ5
200000.00000000
PA
USD
144984.36000000
0.024967332510
Long
DBT
NUSS
CO
N
2
2049-05-15
Fixed
5.20000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48126BAA1
140000.00000000
PA
USD
141692.83000000
0.024400507757
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
170000.00000000
PA
USD
142620.17000000
0.024560202266
Long
DBT
CORP
US
N
2
2049-03-09
Fixed
4.55000000
N
N
N
N
N
N
Panama Government International Bonds
549300SHS4T08CL0LP14
Panama Government International Bonds
698299BS2
200000.00000000
PA
USD
124050.95000000
0.021362451211
Long
DBT
NUSS
PA
N
2
2063-01-19
Fixed
4.50000000
N
N
N
N
N
N
Genworth Holdings Inc
PXDECZED7L8SRUP41R09
Genworth Holdings Inc
37247DAB2
32000.00000000
PA
USD
29983.12000000
0.005163305385
Long
DBT
CORP
US
N
2
2034-06-15
Fixed
6.50000000
N
N
N
N
N
N
UNITED PARCEL SERVICE
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312AN6
65000.00000000
PA
USD
62296.46000000
0.010727891139
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
100000.00000000
PA
USD
80428.41000000
0.013850341207
Long
DBT
CORP
US
N
2
2042-11-01
Fixed
3.85000000
N
N
N
N
N
N
Mexico Government International Bonds
254900EGTWEU67VP6075
Mexico Government International Bonds
91086QAS7
160000.00000000
PA
USD
168725.54000000
0.029055731667
Long
DBT
NUSS
MX
N
2
2034-09-27
Fixed
6.75000000
N
N
N
N
N
N
MASS INSTITUTE OF TECH
DLZO3A31IADZ27B62557
Massachusetts Institute of Technology
575718AB7
30000.00000000
PA
USD
27360.44000000
0.004711661334
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
55000.00000000
PA
USD
46352.39000000
0.007982209486
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
70000.00000000
PA
USD
66438.64000000
0.011441203840
Long
DBT
CORP
US
N
2
2052-05-15
Fixed
5.13000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PES7
220000.00000000
PA
USD
235113.01000000
0.040488123671
Long
DBT
CORP
US
N
2
2053-02-15
Fixed
5.88000000
N
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081DT7
50000.00000000
PA
USD
51291.70000000
0.008832793612
Long
DBT
CORP
US
N
2
2040-09-15
Fixed
5.60000000
N
N
N
N
N
N
BP CAP MARKETS AMERICA
5493009NTB34VXE1T760
BP Capital Markets America Inc
10373QBR0
155000.00000000
PA
USD
115090.09000000
0.019819327723
Long
DBT
CORP
US
N
2
2041-06-17
Fixed
3.06000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810QK7
650000.00000000
PA
USD
607648.44000000
0.104641360288
Long
DBT
UST
US
N
2
2040-08-15
Fixed
3.88000000
N
N
N
N
N
N
Time Warner Cable LLC
549300U5NFR7S6E3GM41
Time Warner Cable LLC
88732JAU2
180000.00000000
PA
USD
169546.59000000
0.029197122286
Long
DBT
CORP
US
N
2
2039-06-15
Fixed
6.75000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400FQ1
70000.00000000
PA
USD
61166.57000000
0.010533316088
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
30000.00000000
PA
USD
30811.83000000
0.005306015109
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
205000.00000000
PA
USD
191071.58000000
0.032903877846
Long
DBT
CORP
GB
N
2
2045-12-01
Fixed
5.30000000
N
N
N
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216AW1
73000.00000000
PA
USD
81740.29000000
0.014076256224
Long
DBT
CORP
US
N
2
2038-09-15
Fixed
6.70000000
N
N
N
N
N
N
Cenovus Energy Inc
549300F4XPHJ7NOSP309
Cenovus Energy Inc
15135UAR0
72000.00000000
PA
USD
66107.61000000
0.011384198132
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
84000.00000000
PA
USD
64067.97000000
0.011032957694
Long
DBT
CORP
US
N
2
2047-09-15
Fixed
3.80000000
N
N
N
N
N
N
TRANSATLANTIC HOLDINGS
RN37QJVS1BV19MNIC295
Transatlantic Holdings Inc
893521AB0
45000.00000000
PA
USD
57496.85000000
0.009901364341
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
75000.00000000
PA
USD
65790.95000000
0.011329667040
Long
DBT
CORP
US
N
2
2044-11-21
Fixed
4.45000000
N
N
N
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet Inc
02079KAG2
85000.00000000
PA
USD
48798.46000000
0.008403440045
Long
DBT
CORP
US
N
2
2060-08-15
Fixed
2.25000000
N
N
N
N
N
N
Peru Government International Bonds
254900STKLK2DBJJZ530
Peru Government International Bonds
715638DT6
200000.00000000
PA
USD
143528.52000000
0.024716626562
Long
DBT
NUSS
PE
N
2
2051-03-10
Fixed
3.55000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119CW7
100000.00000000
PA
USD
98827.60000000
0.017018811893
Long
DBT
CORP
US
N
2
2064-04-01
Fixed
6.10000000
N
N
N
N
N
N
Brazil Government International Bonds
254900ZFY40OYEADAP90
Brazil Government International Bonds
105756BW9
400000.00000000
PA
USD
318047.48000000
0.054770026141
Long
DBT
NUSS
BR
N
2
2045-01-27
Fixed
5.00000000
N
N
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
Walt Disney Co/The
254687EF9
26000.00000000
PA
USD
28084.29000000
0.004836313425
Long
DBT
CORP
US
N
2
2037-03-01
Fixed
6.15000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810SH2
2600000.00000000
PA
USD
1965843.75000000
0.338532201471
Long
DBT
UST
US
N
2
2049-05-15
Fixed
2.88000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818FZ6
130000.00000000
PA
USD
96680.12000000
0.016649000645
Long
DBT
CORP
US
N
2
2053-02-14
Fixed
3.50000000
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MCK4
75000.00000000
PA
USD
55777.13000000
0.009605216391
Long
DBT
CORP
JP
N
2
2041-09-17
Fixed
2.93000000
N
N
N
N
N
N
Costa Rica Government International Bonds
549300S1EK2VN6XVJP58
Costa Rica Government International Bonds
000000000
200000.00000000
PA
USD
205255.05000000
0.035346371724
Long
DBT
NUSS
CR
N
2
2044-04-04
Fixed
7.00000000
N
N
N
N
N
N
Turkiye Government International Bonds
5493000PCHOG3B6S3Q85
Turkiye Government International Bonds
900123AT7
100000.00000000
PA
USD
103076.85000000
0.017750562806
Long
DBT
NUSS
TR
N
2
2034-02-14
Fixed
8.00000000
N
N
N
N
N
APTIV PLC
N/A
Aptiv PLC
03835VAJ5
130000.00000000
PA
USD
81392.84000000
0.014016422876
Long
DBT
CORP
JE
N
2
2051-12-01
Fixed
3.10000000
N
N
N
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209SAM5
88000.00000000
PA
USD
70371.91000000
0.012118540760
Long
DBT
CORP
US
N
2
2042-08-09
Fixed
4.25000000
N
N
N
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
36962G4B7
130000.00000000
PA
USD
153640.72000000
0.026458018943
Long
DBT
CORP
US
N
2
2039-01-10
Fixed
6.88000000
N
N
N
N
N
N
Gaci First Investment Co.
558600TU1PWGNLZ3XM88
Gaci First Investment Co.
000000000
200000.00000000
PA
USD
189448.66000000
0.032624399541
Long
DBT
CORP
KY
N
2
2035-02-14
Fixed
4.88000000
N
N
N
N
N
N
WISCONSIN PUBLIC SERVICE
549300BJRHJVYNUMQZ30
Wisconsin Public Service Corp
976843BM3
35000.00000000
PA
USD
24501.94000000
0.004219407411
Long
DBT
CORP
US
N
2
2049-09-01
Fixed
3.30000000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140AV2
141000.00000000
PA
USD
116436.66000000
0.020051216604
Long
DBT
CORP
US
N
2
2046-05-19
Fixed
4.10000000
N
N
N
N
N
N
SHELL INTERNATIONAL FIN
213800ITMMKU4Z7I4F78
Shell International Finance BV
822582AY8
120000.00000000
PA
USD
108949.94000000
0.018761950454
Long
DBT
CORP
NL
N
2
2043-08-12
Fixed
4.55000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162DF4
120000.00000000
PA
USD
97197.99000000
0.016738181522
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
55000.00000000
PA
USD
58171.08000000
0.010017471517
Long
DBT
CORP
US
N
2
2036-10-01
Fixed
6.65000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967JU6
117000.00000000
PA
USD
104440.68000000
0.017985423980
Long
DBT
CORP
US
N
2
2045-07-30
Fixed
4.65000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358WJA3
350000.00000000
PA
USD
312007.65000000
0.053729924685
Long
DBT
MUN
US
N
2
2062-10-01
Fixed
4.46000000
N
N
N
N
N
CANADIAN NATL RAILWAY
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375CP5
90000.00000000
PA
USD
71285.63000000
0.012275889809
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
115000.00000000
PA
USD
109521.03000000
0.018860296192
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
5.15000000
N
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AQ2
100000.00000000
PA
USD
70908.86000000
0.012211007349
Long
DBT
CORP
CO
N
2
2051-11-02
Fixed
5.88000000
N
N
N
N
N
N
BOSTON GAS COMPANY
FN7P4E7K9JOBORDEUX61
Boston Gas Co
100743AJ2
30000.00000000
PA
USD
24663.30000000
0.004247194745
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
70000.00000000
PA
USD
65127.79000000
0.011215466196
Long
DBT
US
N
2
2035-04-15
Fixed
4.75000000
N
N
N
N
N
N
HP ENTERPRISE CO
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824CAX7
88000.00000000
PA
USD
91877.54000000
0.015821962392
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
91000.00000000
PA
USD
65380.48000000
0.011258981202
Long
DBT
CORP
CA
N
2
2049-11-15
Fixed
3.70000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WOR
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc
03523TBV9
455000.00000000
PA
USD
465976.73000000
0.080244489543
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
10000.00000000
PA
USD
6227.21000000
0.001072369617
Long
DBT
CORP
US
N
2
2050-10-01
Fixed
2.40000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV REVENUE
13077DRW4
200000.00000000
PA
USD
133757.46000000
0.023033980903
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
2.72000000
N
N
N
N
N
N
PFIZER INVESTMENT ENTER
5493000FQO8XF9C0RT95
Pfizer Investment Enterprises Pte Ltd
716973AH5
430000.00000000
PA
USD
414279.71000000
0.071341896959
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
35000.00000000
PA
USD
27749.78000000
0.004778708436
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
40000.00000000
PA
USD
30076.05000000
0.005179308588
Long
DBT
CORP
US
N
2
2052-06-01
Fixed
4.00000000
N
N
N
N
N
N
Saudi Electricity Global Sukuk Co. 3
549300BJ6IA5S2UFVN71
Saudi Electricity Global Sukuk Co. 3
000000000
200000.00000000
PA
USD
194898.78000000
0.033562948763
Long
DBT
CORP
KY
N
2
2044-04-08
Fixed
5.50000000
N
N
N
N
N
N
Duke Energy Florida LLC
7MOHLM3DKE63RX2ZCN83
Duke Energy Florida LLC
341099CL1
95000.00000000
PA
USD
102381.53000000
0.017630823782
Long
DBT
CORP
US
N
2
2038-06-15
Fixed
6.40000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162DK3
135000.00000000
PA
USD
121130.44000000
0.020859518727
Long
DBT
CORP
US
N
2
2053-03-01
Fixed
4.88000000
N
N
N
N
N
N
WILLIS-KNIGHTON MED CTR
N/A
Willis-Knighton Medical Center
97068LAA6
49000.00000000
PA
USD
43099.44000000
0.007422028482
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
115000.00000000
PA
USD
91890.59000000
0.015824209694
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
4.00000000
N
N
N
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428XBB1
140000.00000000
PA
USD
112188.49000000
0.019319651675
Long
DBT
CORP
US
N
2
2045-02-01
Fixed
4.10000000
N
N
N
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
428236BR3
122000.00000000
PA
USD
124753.86000000
0.021483497286
Long
DBT
CORP
US
N
2
2041-09-15
Fixed
6.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE
646139W35
150000.00000000
PA
USD
182857.89000000
0.031489422319
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
7.41000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661DZ7
165000.00000000
PA
USD
106448.02000000
0.018331102129
Long
DBT
CORP
US
N
2
2050-10-15
Fixed
3.00000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140BV1
100000.00000000
PA
USD
70854.32000000
0.012201615175
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
80000.00000000
PA
USD
76534.97000000
0.013179863294
Long
DBT
CORP
CA
N
2
2035-09-15
Fixed
4.80000000
N
N
N
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
Norfolk Southern Corp
655844CJ5
35000.00000000
PA
USD
25258.33000000
0.004349663120
Long
DBT
CORP
US
N
2
2121-05-15
Fixed
4.10000000
N
N
N
N
N
N
PECO ENERGY CO
YH65D4JBECK76IFEJ279
PECO Energy Co
693304AX5
65000.00000000
PA
USD
43680.43000000
0.007522079071
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
5000.00000000
PA
USD
4399.10000000
0.000757556142
Long
DBT
CORP
US
N
2
2035-01-15
Fixed
3.88000000
N
N
N
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353AU2
109000.00000000
PA
USD
96781.48000000
0.016666455554
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
40000.00000000
PA
USD
41076.75000000
0.007073706954
Long
DBT
CORP
US
N
2
2035-02-15
Fixed
6.00000000
N
N
N
N
N
N
KINDER MORGAN ENER PART
549300PDHUGWPWGOT525
Kinder Morgan Energy Partners LP
494550BU9
120000.00000000
PA
USD
110947.29000000
0.019105908254
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
70000.00000000
PA
USD
48632.94000000
0.008374936330
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
3.63000000
N
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804FE9
5000.00000000
PA
USD
5333.81000000
0.000918519817
Long
DBT
CORP
US
N
2
2037-11-30
Fixed
6.35000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NDP3
100000.00000000
PA
USD
57377.90000000
0.009880880310
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
305000.00000000
PA
USD
224753.99000000
0.038704227141
Long
DBT
CORP
US
N
2
2050-04-05
Fixed
3.58000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NBD0
50000.00000000
PA
USD
49038.17000000
0.008444719803
Long
DBT
CORP
NL
N
2
2049-03-19
Fixed
6.90000000
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448BS6
20000.00000000
PA
USD
19797.29000000
0.003409233397
Long
DBT
CORP
US
N
2
2040-11-01
Fixed
4.88000000
N
N
N
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
Crown Castle Inc
22822VAF8
31000.00000000
PA
USD
26198.53000000
0.004511572212
Long
DBT
US
N
2
2047-05-15
Fixed
4.75000000
N
N
N
N
N
N
TENN VALLEY AUTHORITY
549300HE1ISW43LNKM54
Tennessee Valley Authority
880591EH1
65000.00000000
PA
USD
67330.84000000
0.011594846992
Long
DBT
USGA
US
N
2
2039-09-15
Fixed
5.25000000
N
N
N
N
N
N
Suzano Austria GmbH
254900287ZNSGVP1R341
Suzano Austria GmbH
000000000
200000.00000000
PA
USD
207153.66000000
0.035673325798
Long
DBT
CORP
AT
N
2
2047-03-16
Fixed
7.00000000
N
N
N
N
N
N
SHERWIN-WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348AS5
50000.00000000
PA
USD
43041.88000000
0.007412116243
Long
DBT
CORP
US
N
2
2045-08-01
Fixed
4.55000000
N
N
N
N
N
N
SELECTIVE INSURANCE GROU
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300AH0
50000.00000000
PA
USD
47332.98000000
0.008151074021
Long
DBT
CORP
US
N
2
2049-03-01
Fixed
5.38000000
N
N
N
N
N
N
Monongahela Power Co
N/A
Monongahela Power Co
610202BP7
45000.00000000
PA
USD
42488.79000000
0.007316870232
Long
DBT
CORP
US
N
2
2043-12-15
Fixed
5.40000000
N
N
N
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978VAT0
40000.00000000
PA
USD
27380.09000000
0.004715045203
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
3.00000000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918BD5
10000.00000000
PA
USD
8543.14000000
0.001471189148
Long
DBT
CORP
US
N
2
2045-02-12
Fixed
3.75000000
N
N
N
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
268317AL8
90000.00000000
PA
USD
84730.70000000
0.014591225982
Long
DBT
CORP
FR
N
2
2114-01-22
Fixed
6.00000000
N
N
N
N
N
N
Mexico Government International Bonds
254900EGTWEU67VP6075
Mexico Government International Bonds
91087BAV2
200000.00000000
PA
USD
204918.55000000
0.035288424043
Long
DBT
NUSS
MX
N
2
2035-02-09
Fixed
6.35000000
N
N
N
N
N
N
ARTHUR J GALLAGHER & CO
54930049QLLMPART6V29
Arthur J Gallagher & Co
04316JAG4
10000.00000000
PA
USD
11198.14000000
0.001928398931
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
45000.00000000
PA
USD
38490.05000000
0.006628258914
Long
DBT
CORP
CA
N
2
2043-05-15
Fixed
4.30000000
N
N
N
N
N
N
BANNER HEALTH
PLD0E0WJKFN8IZJ2WD85
Banner Health
06654DAE7
30000.00000000
PA
USD
19868.10000000
0.003421427380
Long
DBT
CORP
US
N
2
2051-01-01
Fixed
2.91000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GKB4
275000.00000000
PA
USD
182761.76000000
0.031472868053
Long
DBT
CORP
US
N
2
2052-07-21
Fixed
2.97000000
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MCY4
115000.00000000
PA
USD
125943.18000000
0.021688306604
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
120000.00000000
PA
USD
87969.44000000
0.015148959923
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
65000.00000000
PA
USD
49381.33000000
0.008503814383
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
95000.00000000
PA
USD
53066.62000000
0.009138447393
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
165000.00000000
PA
USD
151898.53000000
0.026158001499
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
65000.00000000
PA
USD
53764.76000000
0.009258672040
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
65000.00000000
PA
USD
58792.87000000
0.010124548154
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
125000.00000000
PA
USD
99727.53000000
0.017173786206
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
4.13000000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918BC7
235000.00000000
PA
USD
213198.70000000
0.036714324453
Long
DBT
CORP
US
N
2
2035-02-12
Fixed
3.50000000
N
N
N
N
N
N
SINOPEC GRP DEV 2018
549300C6OZZ8LTVR8209
Sinopec Group Overseas Development 2018 Ltd
000000000
200000.00000000
PA
USD
140573.98000000
0.024207833872
Long
DBT
CORP
VG
N
2
2051-01-08
Fixed
3.10000000
N
N
N
N
N
N
Merck Sharp & Dohme Corp
MZK1AT00SJV4XB7WNL71
Merck Sharp & Dohme Corp
589331AM9
100000.00000000
PA
USD
106868.27000000
0.018403472153
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
85000.00000000
PA
USD
71555.78000000
0.012322411550
Long
DBT
CORP
US
N
2
2044-10-01
Fixed
4.05000000
N
N
N
N
N
N
Mexico Government International Bonds
254900EGTWEU67VP6075
Mexico Government International Bonds
91087BAR1
200000.00000000
PA
USD
165299.08000000
0.028465671014
Long
DBT
NUSS
MX
N
2
2034-02-12
Fixed
3.50000000
N
N
N
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036PAZ1
55000.00000000
PA
USD
44026.71000000
0.007581710937
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
88445.41000000
PA
USD
91337.42000000
0.015728949907
Long
DBT
CORP
US
N
2
2038-07-01
Fixed
6.25000000
N
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LAX9
20000.00000000
PA
USD
18276.39000000
0.003147323657
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
45000.00000000
PA
USD
40716.46000000
0.007011662468
Long
DBT
CORP
US
N
2
2044-06-01
Fixed
4.60000000
N
N
N
N
N
N
MOLSON COORS BEVERAGE
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871RAD2
105000.00000000
PA
USD
97570.35000000
0.016802304549
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
123000.00000000
PA
USD
107947.73000000
0.018589362801
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
45000.00000000
PA
USD
34662.40000000
0.005969110505
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
160000.00000000
PA
USD
101622.25000000
0.017500070395
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
75000.00000000
PA
USD
74852.38000000
0.012890109392
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
61000.00000000
PA
USD
50643.69000000
0.008721201706
Long
DBT
CORP
US
N
2
2042-03-01
Fixed
4.13000000
N
N
N
N
N
N
XEROX CORPORATION
4KF48RN45X1OO8UBLY20
Xerox Corp
984121CB7
40000.00000000
PA
USD
34209.05000000
0.005891040428
Long
DBT
CORP
US
N
2
2039-12-15
Fixed
6.75000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY ENERG
549300JD0S5IZJE9LY15
Berkshire Hathaway Energy Co
59562VBD8
35000.00000000
PA
USD
33579.42000000
0.005782613687
Long
DBT
CORP
US
N
2
2043-11-15
Fixed
5.15000000
N
N
N
N
N
N
Mars Inc
54930073HKEO6GZBSS03
Mars Inc
571676AE5
50000.00000000
PA
USD
40936.32000000
0.007049523915
Long
DBT
CORP
US
N
2
2044-04-01
Fixed
3.95000000
N
N
N
N
N
N
Pertamina Persero PT
254900NDAKGNZ2IBBL45
Pertamina Persero PT
69370RAG2
200000.00000000
PA
USD
154841.41000000
0.026664786255
Long
DBT
CORP
ID
N
2
2050-01-21
Fixed
4.18000000
N
N
N
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
423012AG8
90000.00000000
PA
USD
78063.72000000
0.013443124860
Long
DBT
CORP
NL
N
2
2047-03-29
Fixed
4.35000000
N
N
N
N
N
N
HARTFORD FINL SVCS GRP
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515BB9
40000.00000000
PA
USD
34155.51000000
0.005881820461
Long
DBT
CORP
US
N
2
2043-04-15
Fixed
4.30000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YDB2
95000.00000000
PA
USD
88002.68000000
0.015154684087
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
105000.00000000
PA
USD
69767.31000000
0.012014424363
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
3.00000000
N
N
N
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773CH1
127000.00000000
PA
USD
150145.38000000
0.025856096666
Long
DBT
CORP
US
N
2
2038-03-01
Fixed
8.25000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST
882722KF7
250000.00000000
PA
USD
261444.32000000
0.045022561539
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.52000000
N
N
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
Norfolk Southern Corp
655844CS5
100000.00000000
PA
USD
98112.35000000
0.016895640783
Long
DBT
CORP
US
N
2
2054-08-01
Fixed
5.35000000
N
N
N
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244AS8
115000.00000000
PA
USD
99386.80000000
0.017115110090
Long
DBT
CORP
US
N
2
2048-11-15
Fixed
4.50000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280AQ2
250000.00000000
PA
USD
237867.72000000
0.040962504222
Long
DBT
CORP
GB
N
2
2044-03-14
Fixed
5.25000000
N
N
N
N
N
N
Chubb INA Holdings Inc
CZCBJZWDMLTHWJDXU843
Chubb INA Holdings Inc
00440EAH0
30000.00000000
PA
USD
34114.89000000
0.005874825410
Long
DBT
CORP
US
N
2
2036-05-15
Fixed
6.70000000
N
N
N
N
N
N
TRANSCANADA PIPELINES
5BV01I6231JPDAPMGH09
TransCanada PipeLines Ltd
89352HAX7
70000.00000000
PA
USD
63261.34000000
0.010894050301
Long
DBT
CORP
CA
N
2
2038-05-15
Fixed
4.75000000
N
N
N
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525BT9
135000.00000000
PA
USD
147996.73000000
0.025486083935
Long
DBT
CORP
US
N
2
2053-05-20
Fixed
6.00000000
N
N
N
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M Co
88579EAC9
67000.00000000
PA
USD
69892.58000000
0.012035996743
Long
DBT
CORP
US
N
2
2037-03-15
Fixed
5.70000000
N
N
N
N
N
N
UNIV OF NOTRE DAME
XV74408A6JGDG5126L34
University of Notre Dame du Lac
914748AA6
71000.00000000
PA
USD
55585.44000000
0.009572206017
Long
DBT
CORP
US
N
2
2048-02-15
Fixed
3.39000000
N
N
N
N
N
N
BROOKLYN UNION GAS CO
83BQ1DXS6VA5GZFK8S35
Brooklyn Union Gas Co/The
114259AP9
50000.00000000
PA
USD
38900.25000000
0.006698898256
Long
DBT
CORP
US
N
2
2046-03-10
Fixed
4.50000000
N
N
N
N
N
N
BRITISH AIR 21-1 A PPT
N/A
British Airways 2021-1 Class A Pass Through Trust
11042CAA8
115607.17000000
PA
USD
99202.63000000
0.017083394713
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
2.90000000
N
N
N
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829BH9
65000.00000000
PA
USD
54971.56000000
0.009466491538
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
88000.00000000
PA
USD
78526.92000000
0.013522891177
Long
DBT
CORP
US
N
2
2045-02-01
Fixed
4.70000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172AC3
95000.00000000
PA
USD
102523.53000000
0.017655277187
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
40000.00000000
PA
USD
35329.09000000
0.006083919240
Long
DBT
CORP
US
N
2
2045-03-30
Fixed
4.70000000
N
N
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106AD5
65000.00000000
PA
USD
52978.74000000
0.009123313835
Long
DBT
CORP
US
N
2
2043-05-01
Fixed
3.63000000
N
N
N
N
N
N
PIEDMONT NATURAL GAS CO
VXB4M3BDPKF3I2AZ3G89
Piedmont Natural Gas Co Inc
720186AP0
75000.00000000
PA
USD
67581.57000000
0.011638024472
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
125000.00000000
PA
USD
102619.15000000
0.017671743627
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
50000.00000000
PA
USD
49017.49000000
0.008441158561
Long
DBT
CORP
US
N
2
2054-02-15
Fixed
5.60000000
N
N
N
N
N
N
District of Columbia Income Tax Revenue
549300HWFOZXPKGOX654
DIST OF COLUMBIA INCOME TAX SECURED REVENUE
25477GCY9
50000.00000000
PA
USD
51648.04000000
0.008894157881
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.59000000
N
N
N
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137AL1
50000.00000000
PA
USD
58727.39000000
0.010113272035
Long
DBT
CORP
US
N
2
2040-01-15
Fixed
7.38000000
N
N
N
N
N
N
BLACKSTONE HOLDINGS FINA
549300D2L6J4NC1QVZ22
Blackstone Holdings Finance Co LLC
09256BAM9
65000.00000000
PA
USD
46056.43000000
0.007931243080
Long
DBT
CORP
US
N
2
2049-09-10
Fixed
3.50000000
N
N
N
N
N
GOVT OF BERMUDA
549300FP5PUZXX9FVJ40
Bermuda Government International Bond
000000000
10000.00000000
PA
USD
6673.06000000
0.001149148141
Long
DBT
NUSS
BM
N
2
2050-08-20
Fixed
3.38000000
N
N
N
N
N
N
DISCOVERY COMMUNICATIONS
L2Z2MO2EQURH3BREWI15
Discovery Communications LLC
25470DBL2
196000.00000000
PA
USD
129743.21000000
0.022342698654
Long
DBT
CORP
US
N
2
2055-09-15
Fixed
4.00000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140BW9
120000.00000000
PA
USD
79301.06000000
0.013656203561
Long
DBT
CORP
US
N
2
2051-08-12
Fixed
3.05000000
N
N
N
N
N
N
Romania Government International Bonds
315700IASY927EDWBK92
Romania Government International Bonds
000000000
200000.00000000
PA
USD
138356.05000000
0.023825890635
Long
DBT
NUSS
RO
N
2
2051-02-14
Fixed
4.00000000
N
N
N
N
N
N
Nokia OYJ
549300A0JPRWG1KI7U06
Nokia Oyj
654902AC9
55000.00000000
PA
USD
53071.65000000
0.009139313595
Long
DBT
CORP
FI
N
2
2039-05-15
Fixed
6.63000000
N
N
N
N
N
N
ROGERS COMMUNICATIONS IN
5493000M6Z4XFIP6PF03
Rogers Communications Inc
775109AL5
85000.00000000
PA
USD
97745.11000000
0.016832399457
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
55000.00000000
PA
USD
34631.09000000
0.005963718701
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
113000.00000000
PA
USD
74024.44000000
0.012747532267
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
50000.00000000
PA
USD
44192.35000000
0.007610235316
Long
DBT
CORP
US
N
2
2041-08-16
Fixed
4.38000000
N
N
N
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FedEx Corp
31428XCA2
180000.00000000
PA
USD
169852.25000000
0.029249759100
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
5.25000000
N
N
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NiSource Inc
65473PAM7
70000.00000000
PA
USD
63270.90000000
0.010895696601
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
100000.00000000
PA
USD
95820.03000000
0.016500887062
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
25000.00000000
PA
USD
20599.94000000
0.003547455406
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
40000.00000000
PA
USD
29797.40000000
0.005131323087
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
100000.00000000
PA
USD
107313.68000000
0.018480174906
Long
DBT
CORP
US
N
2
2039-02-15
Fixed
5.90000000
N
N
N
N
N
N
Indonesia Government International Bonds
529900FWX0GRR7WG5W79
Indonesia Government International Bonds
455780CE4
200000.00000000
PA
USD
172507.06000000
0.029706936164
Long
DBT
NUSS
ID
N
2
2048-01-11
Fixed
4.35000000
N
N
N
N
N
N
NASDAQ INC
549300L8X1Q78ERXFD06
Nasdaq Inc
63111XAE1
130000.00000000
PA
USD
86022.77000000
0.014813729577
Long
DBT
CORP
US
N
2
2040-12-21
Fixed
2.50000000
N
N
N
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585ABE1
70000.00000000
PA
USD
57587.02000000
0.009916892253
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
185000.00000000
PA
USD
113548.04000000
0.019553775804
Long
DBT
CORP
US
N
2
2050-06-24
Fixed
2.45000000
N
N
N
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822AE8
30000.00000000
PA
USD
23663.65000000
0.004075047942
Long
DBT
CORP
US
N
2
2045-07-28
Fixed
4.63000000
N
N
N
N
N
N
TELECOM ITALIA CAPITAL
549300777DJZOR5C4L39
Telecom Italia Capital SA
87927VAV0
113000.00000000
PA
USD
115523.15000000
0.019893903719
Long
DBT
CORP
LU
N
2
2038-06-04
Fixed
7.72000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PBE1
115000.00000000
PA
USD
129562.05000000
0.022311501620
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
70000.00000000
PA
USD
48490.58000000
0.008350420931
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
45000.00000000
PA
USD
29453.28000000
0.005072063188
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
95000.00000000
PA
USD
95026.18000000
0.016364180476
Long
DBT
CORP
US
N
2
2053-05-01
Fixed
5.40000000
N
N
N
N
N
N
FHLMC Multifamily Structured Pass Through Certs.
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multifamily Structured Pass Through Certificates
3137FQJZ7
500000.00000000
PA
USD
406233.09000000
0.069956212068
Long
ABS-MBS
USGSE
US
N
2
2034-10-25
Fixed
2.86000000
N
N
N
N
N
N
ALCON FINANCE CORP
549300CUZUI9VU7XNK42
Alcon Finance Corp
01400EAC7
50000.00000000
PA
USD
38740.76000000
0.006671432950
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
10000.00000000
PA
USD
11652.74000000
0.002006684267
Long
DBT
CORP
US
N
2
2039-06-15
Fixed
7.95000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063BJC7
245000.00000000
PA
USD
303098.43000000
0.052195693971
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
7.60000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650CM0
130000.00000000
PA
USD
123993.88000000
0.021352623353
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
58000.00000000
PA
USD
50561.41000000
0.008707032507
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
38000.00000000
PA
USD
41184.33000000
0.007092232992
Long
DBT
CORP
CA
N
2
2039-11-15
Fixed
6.75000000
N
N
N
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680AV5
110000.00000000
PA
USD
99309.19000000
0.017101745099
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
89000.00000000
PA
USD
81485.23000000
0.014032333088
Long
DBT
CORP
US
N
2
2049-03-01
Fixed
4.70000000
N
N
N
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077MAQ1
25000.00000000
PA
USD
25654.14000000
0.004417824402
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
65000.00000000
PA
USD
69268.90000000
0.011928594635
Long
DBT
CORP
US
N
2
2037-05-15
Fixed
6.00000000
N
N
N
N
N
PacifiCorp
SGY07Y7FNYBNLM6Z1M11
PacifiCorp
695114CN6
60000.00000000
PA
USD
47554.89000000
0.008189288493
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
105000.00000000
PA
USD
86639.26000000
0.014919893517
Long
DBT
CORP
US
N
2
2044-05-15
Fixed
4.13000000
N
N
N
N
N
N
ENTERGY ARKANSAS LLC
549300A0I5ONUIFMLP35
Entergy Arkansas LLC
29366MAB4
55000.00000000
PA
USD
32965.66000000
0.005676919873
Long
DBT
CORP
US
N
2
2051-06-15
Fixed
2.65000000
N
N
N
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585AAF9
83000.00000000
PA
USD
88095.41000000
0.015170652849
Long
DBT
CORP
US
N
2
2041-03-01
Fixed
6.50000000
N
N
N
N
N
N
KILROY REALTY LP
5493008CT3N3JR7P1552
Kilroy Realty LP
49427RAS1
25000.00000000
PA
USD
24064.92000000
0.004144149475
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
96000.00000000
PA
USD
98369.72000000
0.016939961718
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
95000.00000000
PA
USD
85947.18000000
0.014800712445
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
170000.00000000
PA
USD
145681.47000000
0.025087379784
Long
DBT
CORP
ES
N
2
2048-03-06
Fixed
4.90000000
N
N
N
N
N
N
EMPRESA DE TRANSMISION
254900RX1DOMC83TZ320
Empresa de Transmision Electrica SA
000000000
200000.00000000
PA
USD
143302.47000000
0.024677699153
Long
DBT
CORP
PA
N
2
2049-05-02
Fixed
5.13000000
N
N
N
N
N
N
ANHEUSER-BUSCH CO/INBEV
N/A
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
03522AAH3
608000.00000000
PA
USD
581882.26000000
0.100204241804
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
40000.00000000
PA
USD
40367.09000000
0.006951498482
Long
DBT
CORP
US
N
2
2041-06-15
Fixed
5.50000000
N
N
N
N
N
N
Qatar Government International Bonds
52990074F6OJOAXK4P65
Qatar Government International Bonds
000000000
200000.00000000
PA
USD
182629.82000000
0.031450147052
Long
DBT
NUSS
QA
N
2
2046-06-02
Fixed
4.63000000
N
N
N
N
N
N
Mayo Clinic
5493001OHMD58DCY4635
Mayo Clinic
578454AB6
50000.00000000
PA
USD
42015.61000000
0.007235385289
Long
DBT
CORP
US
N
2
2043-11-15
Fixed
3.77000000
N
N
N
N
N
N
ICL GROUP LIMITED
529900FQVQD88SHIGM04
ICL Group Ltd
000000000
90000.00000000
PA
USD
85425.13000000
0.014710811741
Long
DBT
CORP
IL
N
2
2038-05-31
Fixed
6.38000000
N
N
N
N
N
N
RAYMOND JAMES FINANCIAL
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730AH2
60000.00000000
PA
USD
44439.96000000
0.007652875510
Long
DBT
CORP
US
N
2
2051-04-01
Fixed
3.75000000
N
N
N
N
N
N
FMC CORP
CKDHZ2X64EEBQCSP7013
FMC Corp
302491AY1
60000.00000000
PA
USD
58564.89000000
0.010085288386
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
75000.00000000
PA
USD
61971.23000000
0.010671884232
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
26000.00000000
PA
USD
33073.46000000
0.005695483796
Long
DBT
CORP
US
N
2
2039-03-15
Fixed
8.45000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV FIN
5493000EYEKDT0FBSQ91
Anheuser-Busch InBev Finance Inc
035242AN6
220000.00000000
PA
USD
203289.24000000
0.035007845334
Long
DBT
CORP
US
N
2
2046-02-01
Fixed
4.90000000
N
N
N
N
N
N
MASS GENERAL BRIGHAM INC
5493007Z86EDN0QFYU66
Mass General Brigham Inc
70213HAC2
40000.00000000
PA
USD
32877.68000000
0.005661769095
Long
DBT
CORP
US
N
2
2055-07-01
Fixed
4.12000000
N
N
N
N
N
N
COX COMMUNICATIONS INC
5493001NEDZNIFRP2R92
Cox Communications Inc
224044CM7
55000.00000000
PA
USD
33644.04000000
0.005793741708
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
50000.00000000
PA
USD
42118.77000000
0.007253150170
Long
DBT
CORP
US
N
2
2047-05-09
Fixed
4.50000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122EL8
150000.00000000
PA
USD
151427.91000000
0.026076957406
Long
DBT
CORP
US
N
2
2064-02-22
Fixed
5.65000000
N
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081EK5
185000.00000000
PA
USD
157232.39000000
0.027076529927
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
25000.00000000
PA
USD
16132.69000000
0.002778163351
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
35000.00000000
PA
USD
33379.07000000
0.005748112000
Long
DBT
CORP
US
N
2
2040-07-15
Fixed
4.88000000
N
N
N
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933YAW5
110000.00000000
PA
USD
91605.95000000
0.015775192673
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
45000.00000000
PA
USD
46528.30000000
0.008012502432
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
90000.00000000
PA
USD
91899.92000000
0.015825816386
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
40000.00000000
PA
USD
35811.84000000
0.006167052205
Long
DBT
CORP
US
N
2
2048-09-15
Fixed
5.05000000
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YAS8
300000.00000000
PA
USD
276631.43000000
0.047637889325
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
330000.00000000
PA
USD
288417.27000000
0.049667494354
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
233000.00000000
PA
USD
202660.77000000
0.034899618354
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
35000.00000000
PA
USD
41766.13000000
0.007192423068
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
90000.00000000
PA
USD
94484.84000000
0.016270957898
Long
DBT
CORP
US
N
2
2040-06-01
Fixed
5.72000000
N
N
N
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389BAH3
35000.00000000
PA
USD
37664.39000000
0.006486074421
Long
DBT
CORP
US
N
2
2036-07-01
Fixed
6.50000000
N
N
N
N
N
N
TRANSCONT GAS PIPE LINE
D71FAKCBLFS2O0RBPG08
Transcontinental Gas Pipe Line Co LLC
893574AF0
10000.00000000
PA
USD
8678.24000000
0.001494454323
Long
DBT
CORP
US
N
2
2042-08-01
Fixed
4.45000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810RP5
500000.00000000
PA
USD
393984.38000000
0.067846897550
Long
DBT
UST
US
N
2
2045-11-15
Fixed
3.00000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ADG7
25000.00000000
PA
USD
24401.27000000
0.004202071325
Long
DBT
CORP
US
N
2
2055-01-15
Fixed
5.50000000
N
N
N
N
N
N
Uruguay Government International Bonds
549300RDR012H2V82H43
Uruguay Government International Bonds
760942BA9
440000.00000000
PA
USD
422486.06000000
0.072755088486
Long
DBT
NUSS
UY
N
2
2050-06-18
Fixed
5.10000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NAK5
110000.00000000
PA
USD
113556.88000000
0.019555298114
Long
DBT
CORP
NL
N
2
2044-03-17
Fixed
7.25000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GGM0
281000.00000000
PA
USD
303281.61000000
0.052227238863
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
210000.00000000
PA
USD
170806.05000000
0.029414010208
Long
DBT
CORP
KY
N
2
2047-12-06
Fixed
4.20000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833BH2
231000.00000000
PA
USD
210775.66000000
0.036297059822
Long
DBT
CORP
US
N
2
2045-05-13
Fixed
4.38000000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142CS0
75000.00000000
PA
USD
79679.40000000
0.013721356386
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
50000.00000000
PA
USD
33411.74000000
0.005753738005
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
60000.00000000
PA
USD
58512.72000000
0.010076304342
Long
DBT
CORP
US
N
2
2049-01-15
Fixed
5.40000000
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
47214BAA6
65000.00000000
PA
USD
66930.90000000
0.011525974494
Long
DBT
CORP
XX
N
2
2034-03-15
Fixed
6.75000000
N
N
N
N
N
N
INDIANA UNIV HEALTH INC
N/A
Indiana University Health Inc Obligated Group
455170AA8
60000.00000000
PA
USD
49924.89000000
0.008597419260
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
140000.00000000
PA
USD
106660.86000000
0.018367754683
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
290000.00000000
PA
USD
249478.95000000
0.042962040174
Long
DBT
CORP
US
N
2
2048-01-20
Fixed
4.44000000
N
N
N
N
N
N
Kraft Heinz Foods Co
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50077LAM8
195000.00000000
PA
USD
182024.90000000
0.031345975548
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
58000.00000000
PA
USD
62362.90000000
0.010739332577
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
40000.00000000
PA
USD
32022.72000000
0.005514538934
Long
DBT
CORP
US
N
2
2043-04-01
Fixed
4.88000000
N
N
N
N
N
N
MidAmerican Energy Co
NINLOILYRTLIMK26MZ18
MidAmerican Energy Co
59562EAH8
25000.00000000
PA
USD
25833.08000000
0.004448639136
Long
DBT
CORP
US
N
2
2036-10-15
Fixed
5.80000000
N
N
N
N
N
N
PROVIDENT FINANCING TR I
N/A
Provident Financing Trust I
743863AA0
30000.00000000
PA
USD
32958.85000000
0.005675747143
Long
DBT
CORP
US
N
2
2038-03-15
Fixed
7.41000000
N
N
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409VAQ7
76000.00000000
PA
USD
54144.37000000
0.009324043568
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
20000.00000000
PA
USD
18534.06000000
0.003191696254
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
25000.00000000
PA
USD
18521.13000000
0.003189469617
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
45000.00000000
PA
USD
28786.84000000
0.004957297505
Long
DBT
CORP
US
N
2
2061-11-29
Fixed
3.10000000
N
N
N
N
N
N
ENLINK MIDSTREAM PARTNER
88CPW63VL7KHJWS0NY83
EnLink Midstream Partners LP
29336UAD9
54000.00000000
PA
USD
45815.72000000
0.007889791115
Long
DBT
CORP
US
N
2
2045-04-01
Fixed
5.05000000
N
N
N
N
N
N
CONNECTICUT LIGHT & PWR
549300O45IUXEDS1VZ32
Connecticut Light and Power Co/The
207597EL5
65000.00000000
PA
USD
52729.27000000
0.009080353336
Long
DBT
CORP
US
N
2
2048-04-01
Fixed
4.00000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NDW8
364000.00000000
PA
USD
217810.94000000
0.037508584811
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
165000.00000000
PA
USD
172746.43000000
0.029748157372
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
130000.00000000
PA
USD
114746.92000000
0.019760231422
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
15000.00000000
PA
USD
14683.32000000
0.002528571583
Long
DBT
CORP
US
N
2
2043-11-15
Fixed
5.80000000
N
N
N
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FirstEnergy Corp
337932AM9
95000.00000000
PA
USD
63498.73000000
0.010934930539
Long
DBT
CORP
US
N
2
2050-03-01
Fixed
3.40000000
N
N
N
N
N
N
COX COMMUNICATIONS INC
5493001NEDZNIFRP2R92
Cox Communications Inc
224044CK1
5000.00000000
PA
USD
4021.07000000
0.000692456701
Long
DBT
CORP
US
N
2
2047-08-15
Fixed
4.60000000
N
N
N
N
N
N
Petronas Capital Ltd
549300G7YFX3540OYR85
Petronas Capital Ltd
000000000
200000.00000000
PA
USD
176540.46000000
0.030401516179
Long
DBT
CORP
MY
N
2
2045-03-18
Fixed
4.50000000
N
N
N
N
N
N
CANADIAN NATL RESOURCES
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385AY7
75000.00000000
PA
USD
65354.94000000
0.011254583033
Long
DBT
CORP
CA
N
2
2047-06-01
Fixed
4.95000000
N
N
N
N
N
N
PERUSAHAAN LISTRIK NEGAR
254900OYVDRYS9J51J61
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
71568QAB3
200000.00000000
PA
USD
180873.30000000
0.031147661881
Long
DBT
CORP
ID
N
2
2042-10-24
Fixed
5.25000000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135AP1
35000.00000000
PA
USD
34990.13000000
0.006025547930
Long
DBT
CORP
US
N
2
2034-12-05
Fixed
4.80000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NBQ3
85000.00000000
PA
USD
75140.74000000
0.012939767024
Long
DBT
CORP
US
N
2
2045-08-15
Fixed
4.60000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE
072024ND0
300000.00000000
PA
USD
340998.44000000
0.058722343823
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
6.26000000
N
N
N
N
N
N
BLUE OWL FINANCE LLC
254900OF2NO2GYFV5T41
Blue Owl Finance LLC
09581JAC0
15000.00000000
PA
USD
9951.79000000
0.001713768643
Long
DBT
CORP
US
N
2
2051-10-07
Fixed
4.13000000
N
N
N
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612EAU0
105000.00000000
PA
USD
122622.26000000
0.021116420685
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
5000.00000000
PA
USD
3270.88000000
0.000563268676
Long
DBT
CORP
US
N
2
2060-05-15
Fixed
3.13000000
N
N
N
N
N
N
ANHEUSER-BUSCH CO/INBEV
N/A
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
03522AAJ9
1000000.00000000
PA
USD
933430.21000000
0.160743285884
Long
DBT
CORP
US
N
2
2046-02-01
Fixed
4.90000000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448DV7
90000.00000000
PA
USD
75908.11000000
0.013071913567
Long
DBT
CORP
US
N
2
2047-05-02
Fixed
4.00000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VBT6
160000.00000000
PA
USD
137792.38000000
0.023728822673
Long
DBT
CORP
US
N
2
2052-03-14
Fixed
4.95000000
N
N
N
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
Johnson & Johnson
478160CR3
115000.00000000
PA
USD
78135.81000000
0.013455539268
Long
DBT
CORP
US
N
2
2040-09-01
Fixed
2.10000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119CL1
260000.00000000
PA
USD
212773.93000000
0.036641176054
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
35000.00000000
PA
USD
25677.31000000
0.004421814440
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
20000.00000000
PA
USD
18261.12000000
0.003144694055
Long
DBT
CORP
US
N
2
2066-12-15
Fixed
6.40000000
N
N
N
N
N
N
EASTERN GAS TRAN
H2VQBNB3NSKRM5QWBI71
Eastern Gas Transmission & Storage Inc
276480AF7
40000.00000000
PA
USD
35238.18000000
0.006068263894
Long
DBT
CORP
US
N
2
2043-11-01
Fixed
4.80000000
N
N
N
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066GAG9
216000.00000000
PA
USD
180900.14000000
0.031152283919
Long
DBT
CORP
US
N
2
2040-04-01
Fixed
3.50000000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918CB8
105000.00000000
PA
USD
99173.04000000
0.017078299105
Long
DBT
CORP
US
N
2
2057-02-06
Fixed
4.50000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122DR6
90000.00000000
PA
USD
60378.33000000
0.010397575583
Long
DBT
CORP
US
N
2
2040-11-13
Fixed
2.35000000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140BG4
305000.00000000
PA
USD
231174.00000000
0.039809798282
Long
DBT
CORP
US
N
2
2047-12-08
Fixed
3.73000000
N
N
N
N
N
N
ESSEX PORTFOLIO LP
5493003GN3O58H286O74
Essex Portfolio LP
29717PAX5
50000.00000000
PA
USD
29012.88000000
0.004996223192
Long
DBT
US
N
2
2050-09-01
Fixed
2.65000000
N
N
N
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021AQ9
86000.00000000
PA
USD
81151.81000000
0.013974915805
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
25000.00000000
PA
USD
22408.33000000
0.003858872957
Long
DBT
CORP
US
N
2
2042-09-15
Fixed
4.63000000
N
N
N
N
N
N
Philippines Government International Bonds
529900RAHBALMYIJ3T08
Philippines Government International Bonds
000000000
200000.00000000
PA
USD
166829.95000000
0.028729297658
Long
DBT
NUSS
PH
N
2
2047-03-29
Fixed
4.20000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RKD3
115000.00000000
PA
USD
82660.45000000
0.014234714286
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
120000.00000000
PA
USD
76015.94000000
0.013090482656
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
65000.00000000
PA
USD
39933.67000000
0.006876860492
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
138000.00000000
PA
USD
116166.52000000
0.020004696585
Long
DBT
CORP
GB
N
2
2043-02-19
Fixed
4.38000000
N
N
N
N
N
N
GEORGETOWN UNIVERSITY
549300GCL3B0KVXSX752
Georgetown University/The
37310PAC5
91000.00000000
PA
USD
80118.46000000
0.013796965624
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
71000.00000000
PA
USD
78045.10000000
0.013439918364
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
30000.00000000
PA
USD
30409.98000000
0.005236813696
Long
DBT
CORP
US
N
2
2041-11-15
Fixed
5.75000000
N
N
N
N
N
N
WILLIS NORTH AMERICA INC
5493004KVU1HWZCP0C66
Willis North America Inc
970648AN1
75000.00000000
PA
USD
74903.72000000
0.012898950504
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
90000.00000000
PA
USD
88087.50000000
0.015169290691
Long
DBT
CORP
CA
N
2
2046-03-04
Fixed
5.38000000
N
N
N
N
N
N
Chicago Transit Authority Sales & Transfer Tax Receipts Revenue
549300CB8XLRGIPN3E12
CHICAGO IL TRANSIT AUTH SALES & TRANSFER TAX RECPTS REVENUE
167725AF7
237724.54000000
PA
USD
264382.36000000
0.045528512813
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
6.90000000
N
N
N
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859BG6
55000.00000000
PA
USD
47916.99000000
0.008251644675
Long
DBT
CORP
US
N
2
2047-03-15
Fixed
4.80000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810SX7
6400000.00000000
PA
USD
4321000.00000000
0.744106769704
Long
DBT
UST
US
N
2
2051-05-15
Fixed
2.38000000
N
N
N
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222AM7
97000.00000000
PA
USD
86006.47000000
0.014810922602
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
40000.00000000
PA
USD
30612.07000000
0.005271615024
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
125000.00000000
PA
USD
113799.02000000
0.019596996335
Long
DBT
CORP
US
N
2
2045-06-15
Fixed
4.60000000
N
N
N
N
N
N
Jamaica Government International Bonds
529900Y93KNSXZI8KK56
Jamaica Government International Bonds
470160AV4
100000.00000000
PA
USD
117913.07000000
0.020305464851
Long
DBT
NUSS
JM
N
2
2039-03-15
Fixed
8.00000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076BX9
180000.00000000
PA
USD
158828.22000000
0.027351343143
Long
DBT
CORP
US
N
2
2048-12-06
Fixed
4.50000000
N
N
N
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844BX5
99000.00000000
PA
USD
78198.61000000
0.013466353872
Long
DBT
CORP
US
N
2
2047-11-01
Fixed
3.94000000
N
N
N
N
N
N
ARIZONA PUBLIC SERVICE
YG6VT0TPHRH4TFVAQV64
Arizona Public Service Co
040555CM4
30000.00000000
PA
USD
27424.32000000
0.004722661922
Long
DBT
CORP
US
N
2
2041-09-01
Fixed
5.05000000
N
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457CA6
95000.00000000
PA
USD
88877.75000000
0.015305377331
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
30000.00000000
PA
USD
32858.72000000
0.005658504049
Long
DBT
US
N
2
2041-02-01
Fixed
6.75000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810TN8
7700000.00000000
PA
USD
6735093.75000000
1.159830792402
Long
DBT
UST
US
N
2
2053-02-15
Fixed
3.63000000
N
N
N
N
N
N
Duke Energy Florida LLC
7MOHLM3DKE63RX2ZCN83
Duke Energy Florida LLC
26444HAF8
30000.00000000
PA
USD
24618.12000000
0.004239414429
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
75000.00000000
PA
USD
81677.39000000
0.014065424399
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
60000.00000000
PA
USD
56677.88000000
0.009760331914
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
65000.00000000
PA
USD
52783.65000000
0.009089717957
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
230000.00000000
PA
USD
213780.42000000
0.036814500752
Long
DBT
CORP
US
N
2
2034-11-01
Fixed
4.40000000
N
N
N
N
N
N
LIBERTY MUTUAL GROUP INC
QUR0DG15Z6FFGYCHH861
Liberty Mutual Group Inc
53079EBL7
90000.00000000
PA
USD
57305.52000000
0.009868415962
Long
DBT
CORP
US
N
2
2061-02-01
Fixed
4.30000000
N
N
N
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RBG2
106000.00000000
PA
USD
97393.76000000
0.016771894501
Long
DBT
CORP
US
N
2
2043-11-13
Fixed
4.88000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063A5E0
250000.00000000
PA
USD
294215.91000000
0.050666061186
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
7.50000000
N
N
N
N
N
N
Texas Natural Gas Securitization Finance Corp
N/A
TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE
88258MAA3
205000.00000000
PA
USD
206887.52000000
0.035627494607
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.10000000
N
N
N
N
N
N
TRANSCANADA PIPELINES
5BV01I6231JPDAPMGH09
TransCanada PipeLines Ltd
893526DJ9
70000.00000000
PA
USD
71505.75000000
0.012313796030
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
30000.00000000
PA
USD
20684.61000000
0.003562036179
Long
DBT
CORP
US
N
2
2049-10-01
Fixed
3.15000000
N
N
N
N
N
N
Mexico Government International Bonds
254900EGTWEU67VP6075
Mexico Government International Bonds
91087BAB6
200000.00000000
PA
USD
154161.20000000
0.026547649281
Long
DBT
NUSS
MX
N
2
2047-01-15
Fixed
4.35000000
N
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804GA6
25000.00000000
PA
USD
21634.28000000
0.003725576071
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
45000.00000000
PA
USD
51115.74000000
0.008802492055
Long
DBT
CORP
US
N
2
2038-07-01
Fixed
7.50000000
N
N
N
N
N
N
Dallas Area Rapid Transit
75YWM81F2R6UQGJIEW47
DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE
235241LS3
100000.00000000
PA
USD
109294.19000000
0.018821232739
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
6.00000000
N
N
N
N
N
N
MIDAMERICAN ENERGY CO
NINLOILYRTLIMK26MZ18
MidAmerican Energy Co
595620AW5
115000.00000000
PA
USD
70440.64000000
0.012130376553
Long
DBT
CORP
US
N
2
2052-08-01
Fixed
2.70000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NBU4
200000.00000000
PA
USD
146712.93000000
0.025265004493
Long
DBT
CORP
US
N
2
2046-07-15
Fixed
3.40000000
N
N
N
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859BE1
70000.00000000
PA
USD
63114.46000000
0.010868756526
Long
DBT
CORP
US
N
2
2044-10-01
Fixed
4.95000000
N
N
N
N
N
N
LYB INT FINANCE III
N/A
LYB International Finance III LLC
50249AAK9
55000.00000000
PA
USD
37205.21000000
0.006407000377
Long
DBT
CORP
US
N
2
2060-10-01
Fixed
3.80000000
N
N
N
N
N
N
BRIGHTHOUSE FINANCIAL IN
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922NAF0
114000.00000000
PA
USD
88339.13000000
0.015212623157
Long
DBT
CORP
US
N
2
2047-06-22
Fixed
4.70000000
N
N
N
N
N
N
Colombia Government International Bonds
549300MHDRBVRF6B9117
Colombia Government International Bonds
195325EA9
200000.00000000
PA
USD
133132.85000000
0.022926418642
Long
DBT
NUSS
CO
N
2
2042-02-22
Fixed
4.13000000
N
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822BK9
55000.00000000
PA
USD
46898.76000000
0.008076298265
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
161000.00000000
PA
USD
142586.96000000
0.024554483269
Long
DBT
CORP
US
N
2
2039-04-23
Fixed
4.41000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NCG4
100000.00000000
PA
USD
78872.53000000
0.013582407664
Long
DBT
CORP
US
N
2
2052-11-01
Fixed
4.05000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBW4
200000.00000000
PA
USD
144434.78000000
0.024872690946
Long
DBT
CORP
GB
N
2
2042-11-24
Fixed
3.33000000
N
N
N
N
N
N
CELLNEX FINANCE
549300OUROMFTRFA7T23
Cellnex Finance Co SA
15118JAA3
65000.00000000
PA
USD
50563.83000000
0.008707449249
Long
DBT
CORP
ES
N
2
2041-07-07
Fixed
3.88000000
N
N
N
N
N
N
NSTAR ELECTRIC CO
54930080R72Y2Z31UR68
NSTAR Electric Co
67021CAQ0
45000.00000000
PA
USD
30380.19000000
0.005231683648
Long
DBT
CORP
US
N
2
2051-06-01
Fixed
3.10000000
N
N
N
N
N
N
CONSTELLATION EN GEN LLC
S2PEWKCZFFECR4533P43
Constellation Energy Generation LLC
30161MAG8
83000.00000000
PA
USD
85625.12000000
0.014745251434
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
95000.00000000
PA
USD
84851.07000000
0.014611954548
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
110000.00000000
PA
USD
106616.82000000
0.018360170684
Long
DBT
CORP
US
N
2
2053-03-03
Fixed
5.05000000
N
N
N
N
N
GALAXY PIPELINE ASSETS
549300L82YB0C6JQIC26
Galaxy Pipeline Assets Bidco Ltd
000000000
200000.00000000
PA
USD
162388.83000000
0.027964505375
Long
DBT
CORP
JE
N
2
2036-03-31
Fixed
2.63000000
N
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
92553PAP7
170000.00000000
PA
USD
113875.76000000
0.019610211506
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
50000.00000000
PA
USD
43890.57000000
0.007558266665
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
30000.00000000
PA
USD
23333.15000000
0.004018133504
Long
DBT
CORP
US
N
2
2046-09-15
Fixed
4.20000000
N
N
N
N
N
N
LYONDELLBASELL IND NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
552081AM3
86000.00000000
PA
USD
70625.09000000
0.012162140148
Long
DBT
CORP
NL
N
2
2055-02-26
Fixed
4.63000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141EC31
196000.00000000
PA
USD
178493.73000000
0.030737883092
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
225000.00000000
PA
USD
141192.05000000
0.024314269898
Long
DBT
CORP
US
N
2
2052-06-01
Fixed
3.90000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61772BAC7
250000.00000000
PA
USD
187833.87000000
0.032346321279
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
310000.00000000
PA
USD
301806.31000000
0.051973181765
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
100000.00000000
PA
USD
83941.52000000
0.014455323603
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
50000.00000000
PA
USD
48057.10000000
0.008275772608
Long
DBT
CORP
US
N
2
2054-01-15
Fixed
5.35000000
N
N
N
N
N
N
BHP BILLITON FIN USA LTD
5493003NUVITP3TMY274
BHP Billiton Finance USA Ltd
055451BF4
80000.00000000
PA
USD
81552.68000000
0.014043948455
Long
DBT
CORP
AU
N
2
2053-09-08
Fixed
5.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810TX6
800000.00000000
PA
USD
785250.00000000
0.135225605394
Long
DBT
UST
US
N
2
2054-02-15
Fixed
4.25000000
N
N
N
N
N
N
HONEYWELL INTERNATIONAL
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516AR7
95000.00000000
PA
USD
100309.10000000
0.017273936675
Long
DBT
CORP
US
N
2
2036-03-15
Fixed
5.70000000
N
N
N
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642AF0
106000.00000000
PA
USD
84092.81000000
0.014481376811
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
80000.00000000
PA
USD
79419.33000000
0.013676570492
Long
DBT
CORP
US
N
2
2039-11-15
Fixed
5.90000000
N
N
N
N
N
N
CONOCOPHILLIPS COMPANY
6VJJ5GQWIRDQ06DUXG89
ConocoPhillips Co
20826FAV8
125000.00000000
PA
USD
95816.05000000
0.016500201678
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
3.80000000
N
N
N
N
N
N
Finance Department Government of Sharjah
254900ZNL8O3F1CLJO24
Finance Department Government of Sharjah
000000000
200000.00000000
PA
USD
126907.06000000
0.021854293559
Long
DBT
NUSS
AE
N
2
2050-07-28
Fixed
4.00000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680BY8
85000.00000000
PA
USD
65038.31000000
0.011200057107
Long
DBT
CORP
US
N
2
2047-10-03
Fixed
4.20000000
N
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408GY3
143000.00000000
PA
USD
120226.10000000
0.020703784981
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
195000.00000000
PA
USD
205587.21000000
0.035403572026
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
63000.00000000
PA
USD
69443.54000000
0.011958668879
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
60000.00000000
PA
USD
63982.83000000
0.011018295984
Long
DBT
CORP
GB
N
2
2036-09-30
Fixed
5.88000000
N
N
N
N
N
N
PacifiCorp
SGY07Y7FNYBNLM6Z1M11
PacifiCorp
695114CT3
80000.00000000
PA
USD
62386.84000000
0.010743455215
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
100000.00000000
PA
USD
71299.90000000
0.012278347204
Long
DBT
CORP
US
N
2
2061-05-20
Fixed
3.55000000
N
N
N
N
N
N
Permanent University Fund - Texas A&M University System
N/A
TEXAS ST A & M UNIV PERM UNIV FUND
8821175V2
100000.00000000
PA
USD
83418.16000000
0.014365197309
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
3.66000000
N
N
N
N
N
N
NESTLE HOLDINGS INC
549300EAEU8YV8MQXP30
Nestle Holdings Inc
641062AZ7
20000.00000000
PA
USD
12795.92000000
0.002203547951
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
90000.00000000
PA
USD
89060.34000000
0.015336820621
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
85000.00000000
PA
USD
83779.13000000
0.014427358896
Long
DBT
CORP
US
N
2
2054-02-09
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063D3T3
205000.00000000
PA
USD
199426.03000000
0.034342573241
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
5.20000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810QT8
600000.00000000
PA
USD
499406.25000000
0.086001289390
Long
DBT
UST
US
N
2
2041-11-15
Fixed
3.13000000
N
N
N
N
N
N
JOHNSON CONTROLS INTL PL
549300XQ6S1GYKGBL205
Johnson Controls International plc
478375AU2
75000.00000000
PA
USD
64417.12000000
0.011093083794
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
270000.00000000
PA
USD
235284.32000000
0.040517624465
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
433000.00000000
PA
USD
269173.07000000
0.046353506968
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
155000.00000000
PA
USD
127714.85000000
0.021993400712
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
200000.00000000
PA
USD
139912.68000000
0.024093953333
Long
DBT
CORP
US
N
2
2051-03-05
Fixed
3.00000000
N
N
N
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
Walt Disney Co/The
254687FY7
225000.00000000
PA
USD
180623.22000000
0.031104596336
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
100000.00000000
PA
USD
82455.87000000
0.014199484163
Long
DBT
CORP
US
N
2
2035-01-15
Fixed
3.30000000
N
N
N
N
N
N
STATE OF QATAR
52990074F6OJOAXK4P65
Qatar Government International Bond
74727PAR2
200000.00000000
PA
USD
212629.27000000
0.036616264578
Long
DBT
NUSS
QA
N
2
2042-01-20
Fixed
5.75000000
N
N
N
N
N
N
WESTERN & SOUTHERN LIFE
IN763J7JWIZ46OJ1T526
Western & Southern Life Insurance Co/The
95765PAE9
75000.00000000
PA
USD
50433.70000000
0.008685039942
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
85000.00000000
PA
USD
61275.37000000
0.010552052217
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
45000.00000000
PA
USD
31168.07000000
0.005367362158
Long
DBT
CORP
US
N
2
2050-06-15
Fixed
3.01000000
N
N
N
N
N
N
KINDER MORGAN ENER PART
549300PDHUGWPWGOT525
Kinder Morgan Energy Partners LP
494550BW5
85000.00000000
PA
USD
77527.38000000
0.013350763317
Long
DBT
CORP
US
N
2
2044-09-01
Fixed
5.40000000
N
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Elevance Health Inc
94973VAN7
80000.00000000
PA
USD
86276.57000000
0.014857435733
Long
DBT
CORP
US
N
2
2037-06-15
Fixed
6.38000000
N
N
N
N
N
N
SUTTER HEALTH
549300MJCC12LU768G81
Sutter Health
86944BAJ2
60000.00000000
PA
USD
43873.40000000
0.007555309870
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
10000.00000000
PA
USD
7726.28000000
0.001330520076
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
125000.00000000
PA
USD
125237.47000000
0.021566778349
Long
DBT
CORP
US
N
2
2044-01-15
Fixed
5.63000000
N
N
N
N
N
N
Indonesia Government International Bonds
529900FWX0GRR7WG5W79
Indonesia Government International Bonds
000000000
200000.00000000
PA
USD
185123.60000000
0.031879593610
Long
DBT
NUSS
ID
N
2
2047-07-18
Fixed
4.75000000
N
N
N
N
N
N
SAN DIEGO G & E
KNIRVXKVNJJ4P8OTMS63
San Diego Gas & Electric Co
797440CC6
25000.00000000
PA
USD
18522.59000000
0.003189721039
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
85000.00000000
PA
USD
72596.45000000
0.012501622286
Long
DBT
CORP
US
N
2
2048-10-01
Fixed
4.06000000
N
N
N
N
N
N
CANADIAN PACIFIC RAILWAY
54930036474DURYNB481
Canadian Pacific Railway Co
13645RBH6
200000.00000000
PA
USD
136043.26000000
0.023427611834
Long
DBT
CORP
CA
N
2
2051-12-02
Fixed
3.10000000
N
N
N
N
N
N
PERUSAHAAN LISTRIK NEGAR
254900OYVDRYS9J51J61
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
71568QAF4
200000.00000000
PA
USD
195631.96000000
0.033689207546
Long
DBT
CORP
ID
N
2
2048-05-21
Fixed
6.15000000
N
N
N
N
N
N
UNITED PARCEL SERVICE
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312BQ8
105000.00000000
PA
USD
90243.30000000
0.015540534702
Long
DBT
CORP
US
N
2
2049-03-15
Fixed
4.25000000
N
N
N
N
N
N
DUKE ENERGY PROGRESS LLC
0NIFZ782LS46WOC9QK20
Duke Energy Progress LLC
26442UAP9
25000.00000000
PA
USD
19703.52000000
0.003393085540
Long
DBT
CORP
US
N
2
2052-04-01
Fixed
4.00000000
N
N
N
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368BW2
60000.00000000
PA
USD
48604.95000000
0.008370116254
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
150000.00000000
PA
USD
141022.91000000
0.024285142794
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
75000.00000000
PA
USD
48181.07000000
0.008297121119
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
70000.00000000
PA
USD
63249.02000000
0.010891928710
Long
DBT
CORP
US
N
2
2045-03-15
Fixed
4.90000000
N
N
N
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368BV4
55000.00000000
PA
USD
40159.01000000
0.006915665634
Long
DBT
CORP
US
N
2
2046-07-30
Fixed
3.20000000
N
N
N
N
N
N
Petrobras Global Finance BV
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NAN9
200000.00000000
PA
USD
187732.41000000
0.032328849149
Long
DBT
CORP
NL
N
2
2115-06-05
Fixed
6.85000000
N
N
N
N
N
N
MASS MUTUAL LIFE INS CO
R6ZXK5P01NP6HXSY1S07
Massachusetts Mutual Life Insurance Co
575767AN8
76000.00000000
PA
USD
51336.31000000
0.008840475770
Long
DBT
CORP
US
N
2
2070-10-15
Fixed
3.73000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661EF0
95000.00000000
PA
USD
75948.43000000
0.013078856957
Long
DBT
CORP
US
N
2
2062-04-01
Fixed
4.45000000
N
N
N
N
N
N
NUCOR CORP
549300GGJCRSI2TIEJ46
Nucor Corp
670346AH8
100000.00000000
PA
USD
109365.62000000
0.018833533491
Long
DBT
CORP
US
N
2
2037-12-01
Fixed
6.40000000
N
N
N
N
N
N
BAPTIST HEALTHCARE
N/A
Baptist Healthcare System Obligated Group
06684QAB8
65000.00000000
PA
USD
48180.12000000
0.008296957523
Long
DBT
CORP
US
N
2
2050-08-15
Fixed
3.54000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810RM2
300000.00000000
PA
USD
237281.25000000
0.040861509939
Long
DBT
UST
US
N
2
2045-05-15
Fixed
3.00000000
N
N
N
N
N
N
Cooperatieve Rabobank UA
DG3RU1DBUFHT4ZF9WN62
Cooperatieve Rabobank UA
21684AAD8
250000.00000000
PA
USD
242412.46000000
0.041745140603
Long
DBT
CORP
NL
N
2
2045-08-04
Fixed
5.25000000
N
N
N
N
N
N
Argentina Republic Government International Bonds
549300KPBYGYF7HCHO27
Argentina Republic Government International Bonds
040114HW3
100000.00000000
PA
USD
38750.04000000
0.006673031032
Long
DBT
NUSS
AR
N
2
2046-07-09
Variable
3.63000000
N
N
N
N
N
MARSH & MCLENNAN COS INC
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748BT8
70000.00000000
PA
USD
69774.36000000
0.012015638423
Long
DBT
CORP
US
N
2
2053-03-15
Fixed
5.45000000
N
N
N
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546AH7
130000.00000000
PA
USD
133994.21000000
0.023074750928
Long
DBT
CORP
US
N
2
2042-05-01
Fixed
5.88000000
N
N
N
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp
05379BAQ0
50000.00000000
PA
USD
41182.83000000
0.007091974681
Long
DBT
CORP
US
N
2
2048-06-01
Fixed
4.35000000
N
N
N
N
N
N
RAYMOND JAMES FINANCIAL
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730AF6
105000.00000000
PA
USD
96454.77000000
0.016610193780
Long
DBT
CORP
US
N
2
2046-07-15
Fixed
4.95000000
N
N
N
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
Travelers Cos Inc/The
89417EAS8
90000.00000000
PA
USD
91806.69000000
0.015809761521
Long
DBT
CORP
US
N
2
2053-05-25
Fixed
5.45000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NCN9
130000.00000000
PA
USD
120048.03000000
0.020673120067
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
90000.00000000
PA
USD
94445.60000000
0.016264200492
Long
DBT
CORP
US
N
2
2054-06-15
Fixed
6.00000000
N
N
N
N
N
N
MALAYSIA SOVEREIGN SUKUK
N/A
Malaysia Sovereign Sukuk Bhd
000000000
200000.00000000
PA
USD
183639.90000000
0.031624089974
Long
DBT
NUSS
MY
N
2
2045-04-22
Fixed
4.24000000
N
N
N
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637AT7
65000.00000000
PA
USD
57045.23000000
0.009823592182
Long
DBT
CORP
US
N
2
2038-04-15
Fixed
4.00000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023BS3
87000.00000000
PA
USD
59562.64000000
0.010257107994
Long
DBT
CORP
US
N
2
2046-06-15
Fixed
3.38000000
N
N
N
N
N
N
ROCKIES EXPRESS PIPELINE
W2ZGZGZKY5GGNY6F3V51
Rockies Express Pipeline LLC
77340RAM9
60000.00000000
PA
USD
59107.31000000
0.010178696947
Long
DBT
CORP
US
N
2
2040-04-15
Fixed
6.88000000
N
N
N
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933YBF1
245000.00000000
PA
USD
158841.88000000
0.027353695491
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
50000.00000000
PA
USD
40302.56000000
0.006940385959
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
25000.00000000
PA
USD
19794.31000000
0.003408720220
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
60000.00000000
PA
USD
47445.31000000
0.008170418042
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
129000.00000000
PA
USD
98259.03000000
0.016920900117
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
30000.00000000
PA
USD
20320.39000000
0.003499314918
Long
DBT
CORP
US
N
2
2050-03-01
Fixed
3.20000000
N
N
N
N
N
N
Chile Government International Bonds
549300FLZTJM5YJF8D34
Chile Government International Bonds
168863DL9
200000.00000000
PA
USD
144927.46000000
0.024957533927
Long
DBT
NUSS
CL
N
2
2050-01-25
Fixed
3.50000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ACX1
85000.00000000
PA
USD
86052.70000000
0.014818883735
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
45000.00000000
PA
USD
37668.65000000
0.006486808023
Long
DBT
CORP
MX
N
2
2045-05-13
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Water & Sewer Authority
549300OT2FIJQJ5PSH71
DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE
254845JZ4
50000.00000000
PA
USD
45676.80000000
0.007865868108
Long
DBT
MUN
US
N
2
2114-10-01
Fixed
4.81000000
N
N
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WBM1
10000.00000000
PA
USD
9275.31000000
0.001597274001
Long
DBT
CORP
GB
N
2
2048-05-30
Fixed
5.25000000
N
N
N
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
589331AS6
106000.00000000
PA
USD
85796.00000000
0.014774678179
Long
DBT
CORP
US
N
2
2042-09-15
Fixed
3.60000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NBP5
114000.00000000
PA
USD
105613.45000000
0.018187383271
Long
DBT
CORP
US
N
2
2035-08-15
Fixed
4.40000000
N
N
N
N
N
N
EVERGY KANSAS CENTRAL
J75GNWGEO73W89ZV3S44
Evergy Kansas Central Inc
95709TAQ3
25000.00000000
PA
USD
17105.15000000
0.002945627843
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
150000.00000000
PA
USD
133855.51000000
0.023050865807
Long
DBT
CORP
US
N
2
2049-10-01
Fixed
4.88000000
N
N
N
N
N
N
Corp. Nacional del Cobre de Chile
549300UVMBCBCIPSUI70
Corp. Nacional del Cobre de Chile
000000000
200000.00000000
PA
USD
154248.85000000
0.026562743231
Long
DBT
CORP
CL
N
2
2047-08-01
Fixed
4.50000000
N
N
N
N
N
N
WALGREENS BOOTS ALLIANCE
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427AT5
91000.00000000
PA
USD
66215.51000000
0.011402779275
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
4.10000000
N
N
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RAY4
50000.00000000
PA
USD
52187.51000000
0.008987058432
Long
DBT
CORP
US
N
2
2041-02-06
Fixed
5.88000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810TK4
4840000.00000000
PA
USD
4138956.25000000
0.712757548053
Long
DBT
UST
US
N
2
2042-08-15
Fixed
3.38000000
N
N
N
N
N
N
Florida Power & Light Co
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081FA0
30000.00000000
PA
USD
31902.76000000
0.005493880973
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
80000.00000000
PA
USD
80714.53000000
0.013899613095
Long
DBT
CORP
US
N
2
2063-04-01
Fixed
5.85000000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448EU8
129000.00000000
PA
USD
101618.01000000
0.017499340237
Long
DBT
CORP
US
N
2
2050-03-19
Fixed
3.63000000
N
N
N
N
N
N
Saudi Arabian Oil Co.
5586006WD91QHB7J4X50
Saudi Arabian Oil Co.
000000000
200000.00000000
PA
USD
133265.08000000
0.022949189584
Long
DBT
CORP
SA
N
2
2050-11-24
Fixed
3.25000000
N
N
N
N
N
N
University of Virginia
N/A
UNIV OF VIRGINIA VA UNIV REVENUES
915217XF5
270000.00000000
PA
USD
163762.16000000
0.028201002517
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
2.26000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
94974BGE4
260000.00000000
PA
USD
223775.78000000
0.038535772458
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
200000.00000000
PA
USD
222459.26000000
0.038309058400
Long
DBT
CORP
CA
N
2
2037-05-15
Fixed
6.40000000
N
N
N
N
N
N
Florida Power & Light Co
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081FU6
30000.00000000
PA
USD
24271.28000000
0.004179686127
Long
DBT
CORP
US
N
2
2049-03-01
Fixed
3.99000000
N
N
N
N
N
N
Panama Government International Bonds
549300SHS4T08CL0LP14
Panama Government International Bonds
698299BT0
200000.00000000
PA
USD
184680.82000000
0.031803343762
Long
DBT
NUSS
PA
N
2
2035-02-14
Fixed
6.40000000
N
N
N
N
N
N
GREAT-WEST LIFECO FIN 18
N/A
Great-West Lifeco Finance 2018 LP
39138QAC9
85000.00000000
PA
USD
74776.63000000
0.012877064706
Long
DBT
CORP
US
N
2
2048-05-17
Fixed
4.58000000
N
N
N
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235PAF5
105000.00000000
PA
USD
93507.71000000
0.016102689199
Long
DBT
CORP
US
N
2
2044-02-01
Fixed
4.66000000
N
N
N
N
N
N
JOHNS HOPKINS HEALTH SYS
549300D81FCFUS7TQR04
Johns Hopkins Health System Corp/The
478111AC1
30000.00000000
PA
USD
24636.02000000
0.004242496936
Long
DBT
CORP
US
N
2
2046-05-15
Fixed
3.84000000
N
N
N
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830BK4
141000.00000000
PA
USD
133373.13000000
0.022967796558
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
40000.00000000
PA
USD
31869.38000000
0.005488132701
Long
DBT
CORP
US
N
2
2049-05-01
Fixed
3.85000000
N
N
N
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045VAF7
138000.00000000
PA
USD
138505.34000000
0.023851599429
Long
DBT
CORP
US
N
2
2043-10-02
Fixed
6.25000000
N
N
N
N
N
N
PROLOGIS LP
GL16H1DHB0QSHP25F723
Prologis LP
74340XBP5
70000.00000000
PA
USD
47336.69000000
0.008151712910
Long
DBT
US
N
2
2050-04-15
Fixed
3.00000000
N
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822BE3
126000.00000000
PA
USD
113477.15000000
0.019541568044
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
200000.00000000
PA
USD
191943.00000000
0.033053942535
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
65000.00000000
PA
USD
58648.59000000
0.010099702118
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
155000.00000000
PA
USD
111742.77000000
0.019242895538
Long
DBT
CORP
US
N
2
2040-08-01
Fixed
3.30000000
N
N
N
N
N
N
Mexico Government International Bonds
254900EGTWEU67VP6075
Mexico Government International Bonds
91087BAD2
200000.00000000
PA
USD
158081.40000000
0.027222735455
Long
DBT
NUSS
MX
N
2
2048-02-10
Fixed
4.60000000
N
N
N
N
N
N
KINDER MORGAN ENER PART
549300PDHUGWPWGOT525
Kinder Morgan Energy Partners LP
494550BF2
50000.00000000
PA
USD
51884.01000000
0.008934793584
Long
DBT
CORP
US
N
2
2040-09-15
Fixed
6.55000000
N
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LBE0
70000.00000000
PA
USD
52722.86000000
0.009079249489
Long
DBT
CORP
US
N
2
2050-02-15
Fixed
3.55000000
N
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
124857AN3
60000.00000000
PA
USD
41085.18000000
0.007075158660
Long
DBT
CORP
US
N
2
2045-01-15
Fixed
4.60000000
N
N
N
N
N
N
DISCOVERY COMMUNICATIONS
L2Z2MO2EQURH3BREWI15
Discovery Communications LLC
25470DAT6
245000.00000000
PA
USD
199283.71000000
0.034318064731
Long
DBT
CORP
US
N
2
2047-09-20
Fixed
5.20000000
N
N
N
N
N
N
OVINTIV INC
2549003MEX7YMKLGI239
Ovintiv Inc
69047QAD4
35000.00000000
PA
USD
38147.78000000
0.006569317599
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
65000.00000000
PA
USD
53278.32000000
0.009174903631
Long
DBT
CORP
US
N
2
2044-12-01
Fixed
4.15000000
N
N
N
N
N
N
MAYO CLINIC
5493001OHMD58DCY4635
Mayo Clinic
578454AF7
110000.00000000
PA
USD
75278.97000000
0.012963571208
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
81000.00000000
PA
USD
85646.87000000
0.014748996938
Long
DBT
CORP
US
N
2
2041-11-15
Fixed
6.13000000
N
N
N
N
N
N
Eaton Corp
0NZWDMRCE180888QQE14
Eaton Corp
278062AE4
100000.00000000
PA
USD
86811.19000000
0.014949501079
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
115000.00000000
PA
USD
83729.81000000
0.014418865643
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
35000.00000000
PA
USD
28316.70000000
0.004876336071
Long
DBT
CORP
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAT7
147000.00000000
PA
USD
137641.87000000
0.023702903786
Long
DBT
CORP
US
N
2
2049-02-15
Fixed
5.50000000
N
N
N
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032XBC7
200000.00000000
PA
USD
150237.82000000
0.025872015488
Long
DBT
CORP
KY
N
2
2051-04-22
Fixed
3.84000000
N
N
N
N
N
N
NSTAR Electric Co
54930080R72Y2Z31UR68
NSTAR Electric Co
67021CAJ6
70000.00000000
PA
USD
60303.80000000
0.010384740990
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
60000.00000000
PA
USD
38718.74000000
0.006667640950
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
30000.00000000
PA
USD
16646.36000000
0.002866620959
Long
DBT
CORP
US
N
2
2060-05-01
Fixed
2.50000000
N
N
N
N
N
N
UNIV SOUTHERN CALIFORNIA
0GMCSQ6M60R4T46U5511
University of Southern California
914886AA4
50000.00000000
PA
USD
49365.88000000
0.008501153783
Long
DBT
CORP
US
N
2
2111-10-01
Fixed
5.25000000
N
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Elevance Health Inc
94973VBB2
135000.00000000
PA
USD
121827.79000000
0.020979607330
Long
DBT
CORP
US
N
2
2043-01-15
Fixed
4.65000000
N
N
N
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244AU3
130000.00000000
PA
USD
111225.02000000
0.019153735325
Long
DBT
CORP
US
N
2
2049-08-15
Fixed
4.45000000
N
N
N
N
N
N
SAUDI INTERNATIONAL BOND
635400FMICXSM3SI3H65
Saudi Government International Bond
000000000
400000.00000000
PA
USD
338482.23000000
0.058289034660
Long
DBT
NUSS
SA
N
2
2047-10-04
Fixed
4.63000000
N
N
N
N
N
N
AEP Transmission Co LLC
549300X123Z1I0LA3Y84
AEP Transmission Co LLC
00115AAH2
47000.00000000
PA
USD
36017.68000000
0.006202499309
Long
DBT
CORP
US
N
2
2047-12-01
Fixed
3.75000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PCR1
202000.00000000
PA
USD
186762.06000000
0.032161748014
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
110000.00000000
PA
USD
102168.38000000
0.017594117844
Long
DBT
CORP
US
N
2
2049-02-15
Fixed
5.57000000
N
N
N
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
Visa Inc
92826CAQ5
165000.00000000
PA
USD
95922.07000000
0.016518459072
Long
DBT
CORP
US
N
2
2050-08-15
Fixed
2.00000000
N
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LBB6
115000.00000000
PA
USD
96171.83000000
0.016561469511
Long
DBT
CORP
US
N
2
2047-06-15
Fixed
4.13000000
N
N
N
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet Inc
02079KAF4
360000.00000000
PA
USD
212642.37000000
0.036618520491
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
125000.00000000
PA
USD
105206.84000000
0.018117362153
Long
DBT
CORP
US
N
2
2045-04-01
Fixed
4.15000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162BA7
65000.00000000
PA
USD
70303.04000000
0.012106680859
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
164000.00000000
PA
USD
152096.92000000
0.026192165661
Long
DBT
CORP
US
N
2
2038-08-15
Fixed
4.80000000
N
N
N
N
N
N
JOHN SEVIER COMB CYCLE
N/A
John Sevier Combined Cycle Generation LLC
478045AA5
8018.98000000
PA
USD
7480.90000000
0.001288263904
Long
DBT
CORP
US
N
2
2042-01-15
Fixed
4.63000000
N
N
N
N
N
N
AMERICAN TRANSMISSION SY
N/A
American Transmission Systems Inc
030288AB0
5000.00000000
PA
USD
4463.84000000
0.000768704828
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
5000.00000000
PA
USD
5149.65000000
0.000886806162
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
100000.00000000
PA
USD
95169.55000000
0.016388869804
Long
DBT
CORP
US
N
2
2043-03-30
Fixed
5.63000000
N
N
N
N
N
N
PPL ELECTRIC UTILITIES
549300GCZLSGYEYPIR35
PPL Electric Utilities Corp
69351UAM5
10000.00000000
PA
USD
10859.70000000
0.001870117168
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
60000.00000000
PA
USD
53951.49000000
0.009290828267
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
245000.00000000
PA
USD
184246.29000000
0.031728514622
Long
DBT
CORP
US
N
2
2041-04-22
Fixed
3.11000000
N
N
N
N
N
N
HUNGARY
5299003F3UFKGCCMAP43
Hungary Government International Bond
445545AU0
200000.00000000
PA
USD
192604.93000000
0.033167931564
Long
DBT
NUSS
HU
N
2
2036-03-26
Fixed
5.50000000
N
N
N
N
N
N
PUBLIC SERVICE COLORADO
5BANEF6PGSEK0SNMQF44
Public Service Co of Colorado
744448CG4
35000.00000000
PA
USD
26864.66000000
0.004626284510
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
95000.00000000
PA
USD
70721.07000000
0.012178668583
Long
DBT
CORP
US
N
2
2051-03-15
Fixed
3.60000000
N
N
N
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826CAF9
412000.00000000
PA
USD
367219.25000000
0.063237752809
Long
DBT
CORP
US
N
2
2045-12-14
Fixed
4.30000000
N
N
N
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106LBC2
60000.00000000
PA
USD
51497.57000000
0.008868245882
Long
DBT
CORP
US
N
2
2045-03-01
Fixed
4.10000000
N
N
N
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865BA7
50000.00000000
PA
USD
41524.92000000
0.007150884999
Long
DBT
CORP
US
N
2
2047-12-01
Fixed
3.95000000
N
N
N
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
78081BAM5
90000.00000000
PA
USD
61261.00000000
0.010549577602
Long
DBT
CORP
GB
N
2
2050-09-02
Fixed
3.55000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
200000.00000000
PA
USD
157637.32000000
0.027146261738
Long
DBT
NUSS
EG
N
2
2049-03-01
Fixed
8.70000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833BX7
400000.00000000
PA
USD
378010.92000000
0.065096154731
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
95000.00000000
PA
USD
84435.14000000
0.014540328459
Long
DBT
CORP
US
N
2
2044-08-15
Fixed
4.65000000
N
N
N
N
N
N
TEMASEK FINANCIAL I LTD
549300XMGMDF3VRJMF12
Temasek Financial I Ltd
87973PAB0
250000.00000000
PA
USD
271824.16000000
0.046810043421
Long
DBT
CORP
SG
N
2
2039-11-23
Fixed
5.38000000
N
N
N
N
N
N
NORTHERN STATES PWR-MINN
3S1GHB0TEH85KX44SB51
Northern States Power Co/MN
665772CJ6
66000.00000000
PA
USD
50115.51000000
0.008630245373
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
30000.00000000
PA
USD
24622.20000000
0.004240117034
Long
DBT
CORP
US
N
2
2043-04-16
Fixed
4.02000000
N
N
N
N
N
N
Michigan State University
N/A
MICHIGAN ST UNIV REVENUES
594712WY3
100000.00000000
PA
USD
77957.40000000
0.013424815803
Long
DBT
MUN
US
N
2
2122-08-15
Fixed
4.17000000
N
N
N
N
N
N
DUKE ENERGY CAROLINAS
MWIUSDMN17TCR56VW396
Duke Energy Carolinas LLC
26442CBK9
90000.00000000
PA
USD
87670.30000000
0.015097445899
Long
DBT
CORP
US
N
2
2053-01-15
Fixed
5.35000000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448EM6
77000.00000000
PA
USD
57920.69000000
0.009974352588
Long
DBT
CORP
US
N
2
2049-07-29
Fixed
3.38000000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160BU7
135000.00000000
PA
USD
119326.08000000
0.020548795170
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
95000.00000000
PA
USD
63132.23000000
0.010871816646
Long
DBT
CORP
US
N
2
2051-02-15
Fixed
2.95000000
N
N
N
N
N
N
CANADIAN NATL RAILWAY
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375CK6
40000.00000000
PA
USD
29651.56000000
0.005106208407
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
125000.00000000
PA
USD
122396.54000000
0.021077550104
Long
DBT
CORP
US
N
2
2054-04-30
Fixed
5.90000000
N
N
N
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
Walt Disney Co/The
254687EH5
200000.00000000
PA
USD
226174.34000000
0.038948821459
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
60000.00000000
PA
USD
48431.26000000
0.008340205607
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
105000.00000000
PA
USD
105919.26000000
0.018240045917
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
228000.00000000
PA
USD
140140.18000000
0.024133130443
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
15000.00000000
PA
USD
10725.55000000
0.001847015589
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
3.70000000
N
N
N
N
N
N
Precision Castparts Corp
0XOOAY5P5J7Q734SEC89
Precision Castparts Corp
740189AH8
50000.00000000
PA
USD
42150.01000000
0.007258529919
Long
DBT
CORP
US
N
2
2043-01-15
Fixed
3.90000000
N
N
N
N
N
N
Ventas Realty LP
32SXKSJ72K64GM3HOU64
Ventas Realty LP
92277GAQ0
50000.00000000
PA
USD
42303.55000000
0.007284970594
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
30000.00000000
PA
USD
19248.75000000
0.003314770928
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
10000.00000000
PA
USD
9776.72000000
0.001683620351
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
41000.00000000
PA
USD
33926.19000000
0.005842329935
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
301000.00000000
PA
USD
206400.69000000
0.035543659037
Long
DBT
CORP
US
N
2
2051-04-22
Fixed
3.11000000
N
N
N
N
N
N
INDIAN RAILWAY FINANCE
335800F2JHSOGXQEBY56
Indian Railway Finance Corp Ltd
45434M2B7
200000.00000000
PA
USD
156742.74000000
0.026992208733
Long
DBT
CORP
IN
N
2
2050-02-13
Fixed
3.95000000
N
N
N
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION
882830BH4
50000.00000000
PA
USD
34467.54000000
0.005935554234
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
2.47000000
N
N
N
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813BP3
60000.00000000
PA
USD
42456.35000000
0.007311283835
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
64000.00000000
PA
USD
59141.70000000
0.010184619148
Long
DBT
CORP
US
N
2
2048-10-01
Fixed
5.40000000
N
N
N
N
N
N
Republic of South Africa Government International Bonds
378900AAFB4F17004C49
Republic of South Africa Government International Bonds
836205BB9
200000.00000000
PA
USD
145495.89000000
0.025055421595
Long
DBT
NUSS
ZA
N
2
2049-09-30
Fixed
5.75000000
N
N
N
N
N
N
DUKE ENERGY INDIANA LLC
6URPHM2EAWGJ2C6ISB97
Duke Energy Indiana LLC
26443TAC0
115000.00000000
PA
USD
71384.76000000
0.012292960696
Long
DBT
CORP
US
N
2
2050-04-01
Fixed
2.75000000
N
N
N
N
N
N
CENTERPOINT ENERGY RES
2JADVB0458J06WCD4N56
CenterPoint Energy Resources Corp
15189WAH3
30000.00000000
PA
USD
30609.51000000
0.005271174174
Long
DBT
CORP
US
N
2
2041-01-15
Fixed
5.85000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YCY3
254000.00000000
PA
USD
243506.69000000
0.041933574750
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
65000.00000000
PA
USD
41822.87000000
0.007202194097
Long
DBT
CORP
US
N
2
2051-12-21
Fixed
2.80000000
N
N
N
N
N
N
Mexico Government International Bonds
254900EGTWEU67VP6075
Mexico Government International Bonds
91087BAG5
200000.00000000
PA
USD
155595.32000000
0.026794614891
Long
DBT
NUSS
MX
N
2
2050-01-31
Fixed
4.50000000
N
N
N
N
N
N
TRANSCANADA PIPELINES
5BV01I6231JPDAPMGH09
TransCanada PipeLines Ltd
89352HAE9
75000.00000000
PA
USD
84547.62000000
0.014559698311
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
35000.00000000
PA
USD
28403.19000000
0.004891230261
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
145000.00000000
PA
USD
127150.21000000
0.021896165709
Long
DBT
CORP
FR
N
2
2045-10-13
Fixed
4.95000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400FL2
75000.00000000
PA
USD
77248.22000000
0.013302689990
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
155000.00000000
PA
USD
107858.32000000
0.018573965767
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
35000.00000000
PA
USD
39008.47000000
0.006717534506
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
85000.00000000
PA
USD
64379.93000000
0.011086679413
Long
DBT
CORP
US
N
2
2049-09-15
Fixed
3.70000000
N
N
N
N
N
N
TTX CO
549300I8CNSYS1OGX775
TTX Co
87305QCP4
10000.00000000
PA
USD
10212.09000000
0.001758594145
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
30000.00000000
PA
USD
27343.31000000
0.004708711427
Long
DBT
CORP
US
N
2
2052-07-15
Fixed
5.00000000
N
N
N
N
N
N
THERMO FISHER SCIENTIFIC
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556BY7
101000.00000000
PA
USD
84550.22000000
0.014560146049
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
240000.00000000
PA
USD
244238.04000000
0.042059518394
Long
DBT
CORP
US
N
2
2039-01-23
Fixed
5.45000000
N
N
N
N
N
N
State of Israel
213800T8ZHTFZIBYPE21
Israel Government International Bond
46513YJJ8
200000.00000000
PA
USD
156031.81000000
0.026869781557
Long
DBT
NUSS
IL
N
2
2048-01-17
Fixed
4.13000000
N
N
N
N
N
N
AIR PRODUCTS & CHEMICALS
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158AZ9
85000.00000000
PA
USD
61188.89000000
0.010537159749
Long
DBT
CORP
US
N
2
2040-05-15
Fixed
2.70000000
N
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LAN1
124000.00000000
PA
USD
110135.19000000
0.018966058889
Long
DBT
CORP
US
N
2
2043-03-15
Fixed
4.45000000
N
N
N
N
N
N
Nigeria Government International Bonds
549300GSBZD84TNEQ285
Nigeria Government International Bonds
000000000
200000.00000000
PA
USD
162074.12000000
0.027910310087
Long
DBT
NUSS
NG
N
2
2051-09-28
Fixed
8.25000000
N
N
N
N
N
N
Simon Property Group LP
MR92GTD0MJTTTTQDVG45
Simon Property Group LP
828807CL9
30000.00000000
PA
USD
26767.47000000
0.004609547705
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
25000.00000000
PA
USD
20491.66000000
0.003528808823
Long
DBT
CORP
US
N
2
2043-06-15
Fixed
4.60000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
0J0XRGZE3PBRFEZ7MV65
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BM5
145000.00000000
PA
USD
124425.31000000
0.021426918651
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
100000.00000000
PA
USD
91535.54000000
0.015763067572
Long
DBT
CORP
US
N
2
2044-03-15
Fixed
4.85000000
N
N
N
N
N
N
TEVA PHARM FIN CO LLC
5493006PITD7MU7WW480
Teva Pharmaceutical Finance Co LLC
88163VAD1
65000.00000000
PA
USD
62033.86000000
0.010682669561
Long
DBT
CORP
US
N
2
2036-02-01
Fixed
6.15000000
N
N
N
N
N
N
Transocean Inc
DOL4HJ22ADYSIWES4H94
Transocean Inc
893830AZ2
20000.00000000
PA
USD
17383.62000000
0.002993582347
Long
DBT
CORP
KY
N
2
2041-12-15
Fixed
9.35000000
N
N
N
N
N
N
DUKE ENERGY CAROLINAS
MWIUSDMN17TCR56VW396
Duke Energy Carolinas LLC
26442CAU8
83000.00000000
PA
USD
65394.51000000
0.011261397267
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
455000.00000000
PA
USD
380879.09000000
0.065590073896
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
75000.00000000
PA
USD
49004.67000000
0.008438950866
Long
DBT
US
N
2
2050-06-15
Fixed
3.10000000
N
N
N
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RBR8
95000.00000000
PA
USD
84888.79000000
0.014618450199
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
40000.00000000
PA
USD
35632.77000000
0.006136215084
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
20000.00000000
PA
USD
13494.68000000
0.002323879366
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
95000.00000000
PA
USD
96164.50000000
0.016560207233
Long
DBT
CORP
US
N
2
2052-07-01
Fixed
6.25000000
N
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408GX5
86000.00000000
PA
USD
76234.96000000
0.013128199450
Long
DBT
CORP
US
N
2
2043-03-01
Fixed
4.40000000
N
N
N
N
N
N
DTE Electric Co
9N0FWODEJVKHC2DYLO03
DTE Electric Co
23338VAD8
30000.00000000
PA
USD
25753.39000000
0.004434915955
Long
DBT
CORP
US
N
2
2044-07-01
Fixed
4.30000000
N
N
N
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508CJ1
25000.00000000
PA
USD
24771.42000000
0.004265813773
Long
DBT
CORP
US
N
2
2054-02-08
Fixed
5.15000000
N
N
N
N
N
N
PFIZER INVESTMENT ENTER
5493000FQO8XF9C0RT95
Pfizer Investment Enterprises Pte Ltd
716973AG7
690000.00000000
PA
USD
675794.71000000
0.116376630095
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
120000.00000000
PA
USD
96421.73000000
0.016604504059
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
165000.00000000
PA
USD
109170.27000000
0.018799892839
Long
DBT
CORP
US
N
2
2041-06-01
Fixed
3.50000000
N
N
N
N
N
N
NORTHWESTERN MUTUAL LIFE
1DU7IM20QESYGDO4HO54
Northwestern Mutual Life Insurance Co/The
668138AA8
125000.00000000
PA
USD
97324.48000000
0.016759963995
Long
DBT
CORP
US
N
2
2047-09-30
Fixed
3.85000000
N
N
N
N
N
N
ROGERS COMMUNICATIONS IN
5493000M6Z4XFIP6PF03
Rogers Communications Inc
775109BN0
143000.00000000
PA
USD
114852.08000000
0.019778340718
Long
DBT
CORP
CA
N
2
2049-05-01
Fixed
4.35000000
N
N
N
N
N
N
EASTERN GAS TRAN
H2VQBNB3NSKRM5QWBI71
Eastern Gas Transmission & Storage Inc
276480AD2
20000.00000000
PA
USD
16981.31000000
0.002924301719
Long
DBT
CORP
US
N
2
2044-12-15
Fixed
4.60000000
N
N
N
N
N
N
GALAXY PIPELINE ASSETS
549300L82YB0C6JQIC26
Galaxy Pipeline Assets Bidco Ltd
000000000
169888.00000000
PA
USD
145724.39000000
0.025094770911
Long
DBT
CORP
JE
N
2
2034-03-31
Fixed
2.16000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076BD3
134000.00000000
PA
USD
125706.72000000
0.021647586519
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
110000.00000000
PA
USD
117503.17000000
0.020234877171
Long
DBT
CORP
US
N
2
2036-05-01
Fixed
6.45000000
N
N
N
N
N
N
ALABAMA POWER CO
0RL818ELFOHP5JHOFU19
Alabama Power Co
010392FT0
90000.00000000
PA
USD
65617.15000000
0.011299737450
Long
DBT
CORP
US
N
2
2049-10-01
Fixed
3.45000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GGM5
151000.00000000
PA
USD
134132.47000000
0.023098560278
Long
DBT
CORP
US
N
2
2038-04-24
Fixed
4.24000000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142EC3
259000.00000000
PA
USD
222773.71000000
0.038363208915
Long
DBT
CORP
US
N
2
2048-06-29
Fixed
4.05000000
N
N
N
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106LBK4
75000.00000000
PA
USD
63374.73000000
0.010913576862
Long
DBT
CORP
US
N
2
2049-07-15
Fixed
4.15000000
N
N
N
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
87971MBH5
40000.00000000
PA
USD
34181.59000000
0.005886311621
Long
DBT
CORP
CA
N
2
2048-11-16
Fixed
4.60000000
N
N
N
N
N
N
UNIV SOUTHERN CALIFORNIA
0GMCSQ6M60R4T46U5511
University of Southern California
914886AC0
105000.00000000
PA
USD
87557.22000000
0.015077972723
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
35000.00000000
PA
USD
36211.00000000
0.006235790381
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
5000.00000000
PA
USD
3455.80000000
0.000595113208
Long
DBT
CORP
US
N
2
2051-08-15
Fixed
3.03000000
N
N
N
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231GAW2
300000.00000000
PA
USD
254267.30000000
0.043786627920
Long
DBT
CORP
US
N
2
2046-03-01
Fixed
4.11000000
N
N
N
N
N
N
SAN DIEGO G & E
KNIRVXKVNJJ4P8OTMS63
San Diego Gas & Electric Co
797440BV5
15000.00000000
PA
USD
11534.17000000
0.001986265674
Long
DBT
CORP
US
N
2
2047-06-01
Fixed
3.75000000
N
N
N
N
N
N
EBAY INC
OML71K8X303XQONU6T67
eBay Inc
278642AZ6
70000.00000000
PA
USD
50621.60000000
0.008717397651
Long
DBT
CORP
US
N
2
2051-05-10
Fixed
3.65000000
N
N
N
N
N
N
Dallas County Hospital District
UQCNU7AEWLMSSOK7VW91
DALLAS CNTY TX HOSP DIST
234667JL8
30000.00000000
PA
USD
31024.76000000
0.005342683162
Long
DBT
MUN
US
N
2
2044-08-15
Fixed
5.62000000
N
N
N
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308AQ2
51000.00000000
PA
USD
49277.22000000
0.008485885904
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
35000.00000000
PA
USD
32224.65000000
0.005549312709
Long
DBT
CORP
US
N
2
2065-06-01
Fixed
5.10000000
N
N
N
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350BF1
80000.00000000
PA
USD
65807.87000000
0.011332580783
Long
DBT
CORP
US
N
2
2057-11-15
Fixed
4.38000000
N
N
N
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149YBB3
50000.00000000
PA
USD
42166.68000000
0.007261400611
Long
DBT
CORP
US
N
2
2044-11-15
Fixed
4.50000000
N
N
N
N
N
N
PROLOGIS LP
GL16H1DHB0QSHP25F723
Prologis LP
74340XCC3
25000.00000000
PA
USD
16964.82000000
0.002921462024
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
215000.00000000
PA
USD
187370.06000000
0.032266449915
Long
DBT
CORP
US
N
2
2039-06-15
Fixed
4.13000000
N
N
N
N
N
N
NNN REIT INC
5493008JKH5SOTI0JS97
NNN REIT Inc
637417AM8
30000.00000000
PA
USD
25750.05000000
0.004434340783
Long
DBT
US
N
2
2048-10-15
Fixed
4.80000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PBU5
85000.00000000
PA
USD
77588.68000000
0.013361319611
Long
DBT
CORP
US
N
2
2041-11-15
Fixed
4.63000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XAE5
151000.00000000
PA
USD
161273.71000000
0.027772473822
Long
DBT
CORP
US
N
2
2038-04-15
Fixed
6.50000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCL4
240000.00000000
PA
USD
146865.31000000
0.025291245407
Long
DBT
CORP
MX
N
2
2048-02-12
Fixed
6.35000000
N
N
N
N
N
SUNCOR ENERGY INC
549300W70ZOQDVLCHY06
Suncor Energy Inc
867224AE7
75000.00000000
PA
USD
54416.32000000
0.009370875282
Long
DBT
CORP
CA
N
2
2051-03-04
Fixed
3.75000000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448FT0
30000.00000000
PA
USD
27880.54000000
0.004801226233
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
70000.00000000
PA
USD
62318.28000000
0.010731648698
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
25000.00000000
PA
USD
18295.56000000
0.003150624867
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
35000.00000000
PA
USD
31683.95000000
0.005456200343
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
60000.00000000
PA
USD
59076.47000000
0.010173386081
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
55000.00000000
PA
USD
41867.62000000
0.007209900364
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
135000.00000000
PA
USD
173610.16000000
0.029896897788
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
55000.00000000
PA
USD
37337.94000000
0.006429857422
Long
DBT
CORP
US
N
2
2051-07-15
Fixed
3.13000000
N
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081DE0
100000.00000000
PA
USD
87476.25000000
0.015064029116
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
120000.00000000
PA
USD
103103.32000000
0.017755121127
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
110000.00000000
PA
USD
107102.17000000
0.018443751387
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
50000.00000000
PA
USD
30928.50000000
0.005326106509
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
175000.00000000
PA
USD
122149.90000000
0.021035076951
Long
DBT
CORP
US
N
2
2041-09-15
Fixed
2.80000000
N
N
N
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353AM0
133000.00000000
PA
USD
117570.14000000
0.020246409879
Long
DBT
CORP
GB
N
2
2045-11-16
Fixed
4.38000000
N
N
N
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830CB3
5000.00000000
PA
USD
4915.41000000
0.000846468376
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
65000.00000000
PA
USD
50447.73000000
0.008687456007
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
75000.00000000
PA
USD
80957.06000000
0.013941378477
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
70000.00000000
PA
USD
53472.34000000
0.009208315247
Long
DBT
CORP
US
N
2
2046-11-15
Fixed
3.40000000
N
N
N
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
General Mills Inc
370334CP7
105000.00000000
PA
USD
67678.97000000
0.011654797441
Long
DBT
CORP
US
N
2
2051-02-01
Fixed
3.00000000
N
N
N
N
N
N
Chubb INA Holdings Inc
CZCBJZWDMLTHWJDXU843
Chubb INA Holdings Inc
00440EAW7
180000.00000000
PA
USD
158920.37000000
0.027367212025
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
60000.00000000
PA
USD
56212.19000000
0.009680136801
Long
DBT
CORP
US
N
2
2052-05-15
Fixed
5.25000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MM0
152000.00000000
PA
USD
148707.88000000
0.025608548997
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
20000.00000000
PA
USD
14562.38000000
0.002507744860
Long
DBT
CORP
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280AG4
200000.00000000
PA
USD
210177.38000000
0.036194031774
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
100000.00000000
PA
USD
96518.48000000
0.016621165093
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
5000.00000000
PA
USD
4636.39000000
0.000798419158
Long
DBT
CORP
AU
N
2
2035-03-23
Fixed
5.00000000
N
N
N
N
N
N
Ecuador Government International Bonds
5299003Y2U5XK0A35H71
Ecuador Government International Bonds
000000000
750000.00000000
PA
USD
357576.03000000
0.061577122103
Long
DBT
NUSS
EC
N
2
2035-07-31
Variable
3.50000000
N
N
N
N
N
N
PACIFIC LIFECORP
VFN8KLUEIK7XMVX1JM30
Pacific LifeCorp
694476AE2
45000.00000000
PA
USD
31122.89000000
0.005359581842
Long
DBT
CORP
US
N
2
2050-09-15
Fixed
3.35000000
N
N
N
N
N
N
Dominican Republic International Bonds
254900EHU7Q8FGVPI369
Dominican Republic International Bonds
000000000
150000.00000000
PA
USD
126309.81000000
0.021751442883
Long
DBT
NUSS
DO
N
2
2041-01-21
Fixed
5.30000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PDL3
125000.00000000
PA
USD
105212.34000000
0.018118309291
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
25000.00000000
PA
USD
19925.68000000
0.003431343063
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
70000.00000000
PA
USD
71231.65000000
0.012266594071
Long
DBT
CORP
US
N
2
2041-12-01
Fixed
5.65000000
N
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408HC0
41000.00000000
PA
USD
32764.03000000
0.005642197761
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
3.95000000
N
N
N
N
N
N
ATMOS ENERGY CORP
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560AW5
95000.00000000
PA
USD
60881.43000000
0.010484212962
Long
DBT
CORP
US
N
2
2052-02-15
Fixed
2.85000000
N
N
N
N
N
N
Peru Government International Bonds
254900STKLK2DBJJZ530
Peru Government International Bonds
715638DW9
125000.00000000
PA
USD
82082.98000000
0.014135269867
Long
DBT
NUSS
PE
N
2
2072-01-15
Fixed
3.60000000
N
N
N
N
N
N
CHEVRON USA INC
VA8TZDWPEZYU430RZ444
Chevron USA Inc
166756AT3
15000.00000000
PA
USD
16329.44000000
0.002812045093
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
30000.00000000
PA
USD
29939.22000000
0.005155745494
Long
DBT
CORP
NL
N
2
2039-10-07
Fixed
6.00000000
N
N
N
N
N
N
Abu Dhabi Government International Bonds
213800FER4348CINTA77
Abu Dhabi Government International Bonds
000000000
400000.00000000
PA
USD
333478.30000000
0.057427322513
Long
DBT
NUSS
AE
N
2
2047-10-11
Fixed
4.13000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GHU6
213000.00000000
PA
USD
182235.50000000
0.031382242358
Long
DBT
CORP
US
N
2
2040-04-23
Fixed
4.08000000
N
N
N
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077MAR9
65000.00000000
PA
USD
58728.77000000
0.010113509681
Long
DBT
CORP
CA
N
2
2043-06-01
Fixed
4.90000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650CZ1
886000.00000000
PA
USD
791595.46000000
0.136318338498
Long
DBT
CORP
US
N
2
2048-03-25
Fixed
5.05000000
N
N
N
N
N
N
Dominican Republic International Bonds
254900EHU7Q8FGVPI369
Dominican Republic International Bonds
000000000
150000.00000000
PA
USD
140321.63000000
0.024164377417
Long
DBT
NUSS
DO
N
2
2049-06-05
Fixed
6.40000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CS7
135000.00000000
PA
USD
116767.83000000
0.020108246421
Long
DBT
CORP
US
N
2
2046-12-08
Fixed
5.29000000
N
N
N
N
N
GC TREASURY CENTRE CO
549300LUFQBC2EQNAR40
GC Treasury Center Co Ltd
36830DAC5
200000.00000000
PA
USD
151715.44000000
0.026126472106
Long
DBT
CORP
TH
N
2
2051-03-18
Fixed
4.30000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810SD1
4840000.00000000
PA
USD
3755537.50000000
0.646730126736
Long
DBT
UST
US
N
2
2048-08-15
Fixed
3.00000000
N
N
N
N
N
N
AEP Texas Inc
5493001L78U618KXNZ75
AEP Texas Inc
00108WAF7
45000.00000000
PA
USD
33356.45000000
0.005744216676
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
45000.00000000
PA
USD
45680.41000000
0.007866489776
Long
DBT
CORP
CA
N
2
2035-08-15
Fixed
5.50000000
N
N
N
N
N
N
MDGH GMTN RSC LTD
213800WRY6FRL9IXLT77
MDGH GMTN RSC Ltd
000000000
200000.00000000
PA
USD
157174.44000000
0.027066550527
Long
DBT
CORP
AE
N
2
2050-05-21
Fixed
3.95000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YCZ0
50000.00000000
PA
USD
45749.91000000
0.007878458168
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
20000.00000000
PA
USD
14522.20000000
0.002500825579
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
95000.00000000
PA
USD
77468.37000000
0.013340601378
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
75000.00000000
PA
USD
76652.26000000
0.013200061462
Long
DBT
CORP
CA
N
2
2035-10-01
Fixed
6.13000000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corp
75513ECP4
135000.00000000
PA
USD
87803.23000000
0.015120337386
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
60000.00000000
PA
USD
51828.35000000
0.008925208539
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
50000.00000000
PA
USD
49570.51000000
0.008536392517
Long
DBT
CORP
US
N
2
2054-06-15
Fixed
5.65000000
N
N
N
N
N
N
Oman Government International Bonds
549300SZ20F0QTKNQC75
Oman Government International Bonds
000000000
200000.00000000
PA
USD
197155.57000000
0.033951583967
Long
DBT
NUSS
OM
N
2
2047-03-08
Fixed
6.50000000
N
N
N
N
N
N
MEDSTAR HEALTH INC
549300ICFOCGDEPVJE31
MedStar Health Inc
58506YAS1
40000.00000000
PA
USD
30301.26000000
0.005218091343
Long
DBT
CORP
US
N
2
2049-08-15
Fixed
3.63000000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160CF9
187000.00000000
PA
USD
165244.24000000
0.028456227178
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
100000.00000000
PA
USD
73255.51000000
0.012615117081
Long
DBT
CORP
GB
N
2
2040-09-02
Fixed
3.30000000
N
N
N
N
N
N
Commonwealth Edison Co
D8YOXB8L2ZDC8P7Q0771
Commonwealth Edison Co
202795HK9
80000.00000000
PA
USD
83665.54000000
0.014407797895
Long
DBT
CORP
US
N
2
2036-03-15
Fixed
5.90000000
N
N
N
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
26138EAT6
55000.00000000
PA
USD
47418.29000000
0.008165765007
Long
DBT
CORP
US
N
2
2045-11-15
Fixed
4.50000000
N
N
N
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353AZ1
90000.00000000
PA
USD
62235.30000000
0.010717358955
Long
DBT
CORP
GB
N
2
2051-05-28
Fixed
3.00000000
N
N
N
N
N
N
JOHNSON CONTROLS INTL PL
549300XQ6S1GYKGBL205
Johnson Controls International plc
478375AH1
50000.00000000
PA
USD
52528.34000000
0.009045751769
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
149000.00000000
PA
USD
159325.07000000
0.027436904228
Long
DBT
CORP
KY
N
2
2039-11-10
Fixed
6.88000000
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818FC7
85000.00000000
PA
USD
72044.84000000
0.012406631142
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
15000.00000000
PA
USD
15829.24000000
0.002725907114
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
25000.00000000
PA
USD
27237.38000000
0.004690469531
Long
DBT
CORP
US
N
2
2040-03-01
Fixed
6.20000000
N
N
N
N
N
N
Ecuador Government International Bonds
5299003Y2U5XK0A35H71
Ecuador Government International Bonds
000000000
350000.00000000
PA
USD
152976.83000000
0.026343692388
Long
DBT
NUSS
EC
N
2
2040-07-31
Variable
2.50000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122EK0
205000.00000000
PA
USD
207466.71000000
0.035727235223
Long
DBT
CORP
US
N
2
2054-02-22
Fixed
5.55000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY FIN
549300RLHFT5RU20WM87
Berkshire Hathaway Finance Corp
084664BV2
70000.00000000
PA
USD
62600.19000000
0.010780195594
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
100000.00000000
PA
USD
68254.27000000
0.011753868171
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
3.13000000
N
N
N
N
N
N
Panama Government International Bonds
549300SHS4T08CL0LP14
Panama Government International Bonds
698299AW4
315000.00000000
PA
USD
297855.44000000
0.051292814000
Long
DBT
NUSS
PA
N
2
2036-01-26
Fixed
6.70000000
N
N
N
N
N
N
NOVARTIS CAPITAL CORP
5493002KF87V5RSRQS84
Novartis Capital Corp
66989HAS7
110000.00000000
PA
USD
73295.46000000
0.012621996754
Long
DBT
CORP
US
N
2
2050-08-14
Fixed
2.75000000
N
N
N
N
N
N
CONOCOPHILLIPS COMPANY
6VJJ5GQWIRDQ06DUXG89
ConocoPhillips Co
20826FBC9
70000.00000000
PA
USD
56705.50000000
0.009765088273
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
3.76000000
N
N
N
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480AH3
125000.00000000
PA
USD
120141.91000000
0.020689286867
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
85000.00000000
PA
USD
68496.60000000
0.011795599111
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
180000.00000000
PA
USD
125263.54000000
0.021571267787
Long
DBT
CORP
US
N
2
2050-03-15
Fixed
3.40000000
N
N
N
N
N
N
AEP TRANSMISSION CO LLC
549300X123Z1I0LA3Y84
AEP Transmission Co LLC
00115AAP4
35000.00000000
PA
USD
30386.80000000
0.005232821936
Long
DBT
CORP
US
N
2
2052-06-15
Fixed
4.50000000
N
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408HK2
95000.00000000
PA
USD
81034.09000000
0.013954643588
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
4.30000000
N
N
N
N
N
N
CONOCOPHILLIPS COMPANY
6VJJ5GQWIRDQ06DUXG89
ConocoPhillips Co
20826FAC0
172000.00000000
PA
USD
147802.52000000
0.025452639599
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
30000.00000000
PA
USD
19674.27000000
0.003388048483
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
80000.00000000
PA
USD
79501.13000000
0.013690657031
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
10000.00000000
PA
USD
9978.07000000
0.001718294245
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
137000.00000000
PA
USD
126298.09000000
0.021749424616
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
45000.00000000
PA
USD
49668.71000000
0.008553303252
Long
DBT
CORP
US
N
2
2037-11-15
Fixed
6.50000000
N
N
N
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473QBC6
115000.00000000
PA
USD
102003.91000000
0.017565794947
Long
DBT
CORP
US
N
2
2044-02-15
Fixed
4.80000000
N
N
N
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123CF6
200000.00000000
PA
USD
147200.98000000
0.025349050156
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
80000.00000000
PA
USD
65541.49000000
0.011286708263
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
40000.00000000
PA
USD
53165.73000000
0.009155514836
Long
DBT
CORP
US
N
2
2038-11-15
Fixed
8.88000000
N
N
N
N
N
N
Oglethorpe Power Corp
3EERXCUSWMS9GV5D9M98
Oglethorpe Power Corp
677050AG1
47000.00000000
PA
USD
46401.32000000
0.007990635578
Long
DBT
CORP
US
N
2
2039-11-01
Fixed
5.95000000
N
N
N
N
N
N
MV24 CAPITAL BV
N/A
MV24 Capital BV
000000000
161272.00000000
PA
USD
151212.76000000
0.026039907054
Long
DBT
CORP
NL
N
2
2034-06-01
Fixed
6.75000000
N
N
N
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
35177PAX5
55000.00000000
PA
USD
54093.61000000
0.009315302337
Long
DBT
CORP
FR
N
2
2042-01-13
Fixed
5.38000000
N
N
N
N
N
N
PUGET SOUND ENERGY INC
8MNFJR7KOMBQ7X62LK44
Puget Sound Energy Inc
745332CK0
50000.00000000
PA
USD
31787.82000000
0.005474087492
Long
DBT
CORP
US
N
2
2051-09-15
Fixed
2.89000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U2Z5
365000.00000000
PA
USD
318473.18000000
0.054843334692
Long
DBT
CORP
US
N
2
2053-04-25
Fixed
4.61000000
N
N
N
N
N
N
DEERE & COMPANY
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199BK0
115000.00000000
PA
USD
94142.80000000
0.016212056190
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
50000.00000000
PA
USD
48936.08000000
0.008427139183
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
253000.00000000
PA
USD
224503.44000000
0.038661080658
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
150000.00000000
PA
USD
122762.65000000
0.021140596836
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
40000.00000000
PA
USD
35938.08000000
0.006188791626
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
20000.00000000
PA
USD
16345.84000000
0.002814869289
Long
DBT
CORP
KY
N
2
2057-12-06
Fixed
4.40000000
N
N
N
N
N
N
INDOFOOD CBP SUKSES MAKM
254900YKZW9GRKZZN285
Indofood CBP Sukses Makmur Tbk PT
000000000
200000.00000000
PA
USD
159687.25000000
0.027499274186
Long
DBT
CORP
ID
N
2
2051-06-09
Fixed
4.75000000
N
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
925524AX8
129000.00000000
PA
USD
118353.23000000
0.020381263517
Long
DBT
CORP
US
N
2
2036-04-30
Fixed
6.88000000
N
N
N
N
N
N
BAPTIST HLTH SFL OBL GR
N/A
Baptist Health South Florida Obligated Group
066836AC1
5000.00000000
PA
USD
2953.24000000
0.000508568821
Long
DBT
CORP
US
N
2
2071-11-15
Fixed
3.12000000
N
N
N
N
N
N
NASDAQ INC
549300L8X1Q78ERXFD06
Nasdaq Inc
63111XAK7
75000.00000000
PA
USD
77124.08000000
0.013281312204
Long
DBT
CORP
US
N
2
2053-08-15
Fixed
5.95000000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135BJ4
362000.00000000
PA
USD
309594.64000000
0.053314387291
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
70000.00000000
PA
USD
57604.98000000
0.009919985092
Long
DBT
CORP
CA
N
2
2049-07-29
Fixed
4.30000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162DG2
135000.00000000
PA
USD
108470.13000000
0.018679323777
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
120000.00000000
PA
USD
79935.05000000
0.013765381125
Long
DBT
CORP
US
N
2
2051-10-01
Fixed
2.95000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810SJ8
3700000.00000000
PA
USD
2451250.00000000
0.422122591816
Long
DBT
UST
US
N
2
2049-08-15
Fixed
2.25000000
N
N
N
N
N
N
Dominican Republic International Bonds
254900EHU7Q8FGVPI369
Dominican Republic International Bonds
000000000
300000.00000000
PA
USD
253756.04000000
0.043698585331
Long
DBT
NUSS
DO
N
2
2060-01-30
Fixed
5.88000000
N
N
N
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123CD1
70000.00000000
PA
USD
63224.42000000
0.010887692416
Long
DBT
CORP
US
N
2
2044-05-15
Fixed
4.30000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VGC2
410000.00000000
PA
USD
291632.92000000
0.050221252034
Long
DBT
CORP
US
N
2
2061-03-22
Fixed
3.70000000
N
N
N
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345YAE6
30000.00000000
PA
USD
28617.51000000
0.004928137681
Long
DBT
CORP
US
N
2
2045-06-15
Fixed
5.50000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABN4
350000.00000000
PA
USD
240748.48000000
0.041458591475
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
120000.00000000
PA
USD
115920.57000000
0.019962342255
Long
DBT
CORP
US
N
2
2053-03-14
Fixed
5.00000000
N
N
N
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106AL7
110000.00000000
PA
USD
87681.24000000
0.015099329844
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
185000.00000000
PA
USD
172340.79000000
0.029678303294
Long
DBT
CORP
US
N
2
2043-03-15
Fixed
5.45000000
N
N
N
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751AL5
60000.00000000
PA
USD
65773.29000000
0.011326625863
Long
DBT
CORP
CA
N
2
2034-05-01
Fixed
7.45000000
N
N
N
N
N
N
POTOMAC ELECTRIC POWER
549300BXF2DWUNN57U06
Potomac Electric Power Co
737679DJ6
25000.00000000
PA
USD
24885.25000000
0.004285416105
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
40000.00000000
PA
USD
29755.91000000
0.005124178215
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
60000.00000000
PA
USD
48173.65000000
0.008295843343
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
70000.00000000
PA
USD
65902.30000000
0.011348842297
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
70000.00000000
PA
USD
59016.86000000
0.010163120817
Long
DBT
CORP
US
N
2
2049-02-01
Fixed
4.25000000
N
N
N
N
N
N
PACIFICORP
SGY07Y7FNYBNLM6Z1M11
PacifiCorp
695114DA3
115000.00000000
PA
USD
107328.76000000
0.018482771788
Long
DBT
CORP
US
N
2
2054-05-15
Fixed
5.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810TR9
7100000.00000000
PA
USD
6215828.13000000
1.070409578999
Long
DBT
UST
US
N
2
2053-05-15
Fixed
3.63000000
N
N
N
N
N
N
DTE Electric Co
9N0FWODEJVKHC2DYLO03
DTE Electric Co
23338VAA4
25000.00000000
PA
USD
20753.97000000
0.003573980461
Long
DBT
CORP
US
N
2
2043-04-01
Fixed
4.00000000
N
N
N
N
N
N
Indonesia Government International Bonds
529900FWX0GRR7WG5W79
Indonesia Government International Bonds
455780CT1
200000.00000000
PA
USD
166193.76000000
0.028619741240
Long
DBT
NUSS
ID
N
2
2050-10-15
Fixed
4.20000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810SY5
3350000.00000000
PA
USD
2446023.44000000
0.421222541208
Long
DBT
UST
US
N
2
2041-05-15
Fixed
2.25000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273RAT6
80000.00000000
PA
USD
70414.16000000
0.012125816509
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
185000.00000000
PA
USD
133509.43000000
0.022991268382
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
99000.00000000
PA
USD
107317.69000000
0.018480865456
Long
DBT
CORP
CA
N
2
2037-11-15
Fixed
6.90000000
N
N
N
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162BE9
86000.00000000
PA
USD
80134.97000000
0.013799808763
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
50000.00000000
PA
USD
52197.00000000
0.008988692677
Long
DBT
CORP
US
N
2
2036-01-15
Fixed
5.85000000
N
N
N
N
N
N
ALEXANDRIA REAL ESTATE E
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271BC2
40000.00000000
PA
USD
38410.62000000
0.006614580506
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
40000.00000000
PA
USD
31788.44000000
0.005474194261
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
5000.00000000
PA
USD
4999.01000000
0.000860864888
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
65000.00000000
PA
USD
63670.77000000
0.010964557044
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
250000.00000000
PA
USD
216398.32000000
0.037265321653
Long
DBT
CORP
GB
N
2
2049-06-19
Fixed
4.88000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063A7D0
400000.00000000
PA
USD
467607.00000000
0.080525233571
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
7.30000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FBG5
240000.00000000
PA
USD
179442.66000000
0.030901295551
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
91000.00000000
PA
USD
94937.09000000
0.016348838547
Long
DBT
CORP
US
N
2
2037-10-01
Fixed
6.60000000
N
N
N
N
N
N
MASS MUTUAL LIFE INS CO
R6ZXK5P01NP6HXSY1S07
Massachusetts Mutual Life Insurance Co
575767AQ1
35000.00000000
PA
USD
24179.59000000
0.004163896460
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
3.38000000
N
N
N
N
N
N
CHINA GOVT INTL BOND
300300CHN201808MOF68
China Government International Bond
000000000
200000.00000000
PA
USD
158374.88000000
0.027273274788
Long
DBT
NUSS
CN
N
2
2039-12-03
Fixed
2.75000000
N
N
N
N
N
N
PUBLIC SERVICE COLORADO
5BANEF6PGSEK0SNMQF44
Public Service Co of Colorado
744448CQ2
30000.00000000
PA
USD
23934.01000000
0.004121605847
Long
DBT
CORP
US
N
2
2048-06-15
Fixed
4.10000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680BN2
180000.00000000
PA
USD
193721.34000000
0.033360185265
Long
DBT
CORP
US
N
2
2053-09-01
Fixed
6.63000000
N
N
N
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX Corp
126408HS5
55000.00000000
PA
USD
42711.64000000
0.007355246579
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
3.80000000
N
N
N
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CBN4
70000.00000000
PA
USD
48279.28000000
0.008314033576
Long
DBT
CORP
US
N
2
2051-06-15
Fixed
3.50000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974CRE2
50000.00000000
PA
USD
50433.60000000
0.008685022721
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.14000000
N
N
N
N
N
N
NORTHERN STATES PWR-MINN
3S1GHB0TEH85KX44SB51
Northern States Power Co/MN
665772CU1
80000.00000000
PA
USD
55113.93000000
0.009491008659
Long
DBT
CORP
US
N
2
2052-04-01
Fixed
3.20000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
SALT RIVER AZ PROJ AGRIC IMPT & PWR DIST ELEC
79575DE63
150000.00000000
PA
USD
143686.92000000
0.024743904163
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.84000000
N
N
N
N
N
N
El Salvador Government International Bonds
529900AKDMUSFSDOM949
El Salvador Government International Bonds
000000000
200000.00000000
PA
USD
136550.61000000
0.023514981094
Long
DBT
NUSS
SV
N
2
2050-01-20
Fixed
7.12000000
N
N
N
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp
884903BP9
30000.00000000
PA
USD
29136.21000000
0.005017461491
Long
DBT
CORP
CA
N
2
2043-11-23
Fixed
5.65000000
N
N
N
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
268317AK0
90000.00000000
PA
USD
78540.82000000
0.013525284855
Long
DBT
CORP
FR
N
2
2044-01-22
Fixed
4.88000000
N
N
N
N
N
N
CODELCO INC
549300UVMBCBCIPSUI70
Corp Nacional del Cobre de Chile
000000000
200000.00000000
PA
USD
194102.57000000
0.033425835768
Long
DBT
CORP
CL
N
2
2053-09-08
Fixed
6.30000000
N
N
N
N
N
N
Florida Power & Light Co
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081FC6
85000.00000000
PA
USD
87089.72000000
0.014997465916
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
50000.00000000
PA
USD
51870.53000000
0.008932472233
Long
DBT
CORP
US
N
2
2041-05-15
Fixed
5.70000000
N
N
N
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RBD9
126000.00000000
PA
USD
106544.08000000
0.018347644341
Long
DBT
CORP
US
N
2
2042-08-13
Fixed
4.13000000
N
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081EV1
140000.00000000
PA
USD
115602.67000000
0.019907597626
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
155000.00000000
PA
USD
117384.77000000
0.020214487854
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
90000.00000000
PA
USD
71842.15000000
0.012371726490
Long
DBT
CORP
US
N
2
2045-02-15
Fixed
3.44000000
N
N
N
N
N
N
NEWMONT CORP
549300VSP3RIX7FGDZ51
Newmont Corp
651639AV8
85000.00000000
PA
USD
83009.42000000
0.014294809389
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
80000.00000000
PA
USD
77976.48000000
0.013428101514
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
70000.00000000
PA
USD
43707.30000000
0.007526706275
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
85000.00000000
PA
USD
75750.19000000
0.013044718626
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
80000.00000000
PA
USD
63698.32000000
0.010969301349
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
71000.00000000
PA
USD
78123.30000000
0.013453384957
Long
DBT
US
N
2
2040-02-01
Fixed
6.75000000
N
N
N
N
N
N
GLENCORE FINANCE CANADA
5493005TTO0UJ33KCK70
Glencore Finance Canada Ltd
98417EAN0
40000.00000000
PA
USD
39744.69000000
0.006844316799
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
220000.00000000
PA
USD
165101.91000000
0.028431716945
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
130000.00000000
PA
USD
98446.99000000
0.016953268159
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
165000.00000000
PA
USD
153207.48000000
0.026383411950
Long
DBT
CORP
US
N
2
2053-02-28
Fixed
5.25000000
N
N
N
N
N
N
PacifiCorp
SGY07Y7FNYBNLM6Z1M11
PacifiCorp
695114CB2
35000.00000000
PA
USD
36246.40000000
0.006241886511
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
35000.00000000
PA
USD
31209.85000000
0.005374556969
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
55000.00000000
PA
USD
60748.78000000
0.010461369694
Long
DBT
CORP
US
N
2
2036-07-15
Fixed
6.88000000
N
N
N
N
N
N
COTTAGE HEALTH SYSTEM
N/A
Cottage Health Obligated Group
22170QAA8
55000.00000000
PA
USD
39646.06000000
0.006827332015
Long
DBT
CORP
US
N
2
2049-11-01
Fixed
3.30000000
N
N
N
N
N
N
LOUISVILLE GAS & ELEC
KO3GRIB3RPH1XDX50U72
Louisville Gas and Electric Co
546676AY3
75000.00000000
PA
USD
61126.11000000
0.010526348589
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
238000.00000000
PA
USD
210782.73000000
0.036298277326
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
105000.00000000
PA
USD
82288.09000000
0.014170591260
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
305000.00000000
PA
USD
234114.76000000
0.040316217959
Long
DBT
CORP
US
N
2
2041-06-01
Fixed
3.50000000
N
N
N
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802AC8
40000.00000000
PA
USD
32101.32000000
0.005528074410
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
80000.00000000
PA
USD
62569.36000000
0.010774886450
Long
DBT
CORP
US
N
2
2046-03-15
Fixed
3.88000000
N
N
N
N
N
N
Appalachian Power Co
3SCHO1ABYYIG382BEI70
Appalachian Power Co
037735CT2
45000.00000000
PA
USD
36877.72000000
0.006350604282
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
125000.00000000
PA
USD
86544.87000000
0.014903638891
Long
DBT
CORP
US
N
2
2040-06-24
Fixed
2.35000000
N
N
N
N
N
N
Dominican Republic International Bonds
254900EHU7Q8FGVPI369
Dominican Republic International Bonds
000000000
150000.00000000
PA
USD
142231.18000000
0.024493215436
Long
DBT
NUSS
DO
N
2
2048-02-15
Fixed
6.50000000
N
N
N
N
N
N
Duke Energy Florida LLC
7MOHLM3DKE63RX2ZCN83
Duke Energy Florida LLC
341099CR8
50000.00000000
PA
USD
39749.82000000
0.006845200221
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
33000.00000000
PA
USD
29324.49000000
0.005049884639
Long
DBT
CORP
IE
N
2
2064-07-02
Fixed
4.95000000
N
N
N
N
N
N
DOW CHEMICAL CO/THE
ZQUIP1CSZO8LXRBSOU78
Dow Chemical Co/The
260543CV3
120000.00000000
PA
USD
104181.43000000
0.017940779296
Long
DBT
CORP
US
N
2
2049-05-15
Fixed
4.80000000
N
N
N
N
N
N
AVISTA CORP
Q0IK63NITJD6RJ47SW96
Avista Corp
05379BAR8
30000.00000000
PA
USD
22901.98000000
0.003943882980
Long
DBT
CORP
US
N
2
2052-04-01
Fixed
4.00000000
N
N
N
N
N
N
PACKAGING CORP OF AMERIC
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156AV1
60000.00000000
PA
USD
47378.99000000
0.008158997269
Long
DBT
CORP
US
N
2
2049-12-15
Fixed
4.05000000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140AT7
65000.00000000
PA
USD
61482.68000000
0.010587752466
Long
DBT
CORP
US
N
2
2045-07-29
Fixed
4.90000000
N
N
N
N
N
N
AMERICAN WATER CAPITAL C
5IDHQUFVC8Q2KIBBFF06
American Water Capital Corp
03040WAD7
50000.00000000
PA
USD
56142.61000000
0.009668154633
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
70000.00000000
PA
USD
68220.45000000
0.011748044128
Long
DBT
CORP
US
N
2
2034-12-01
Fixed
5.30000000
N
N
N
N
N
N
DUKE ENERGY CAROLINAS
MWIUSDMN17TCR56VW396
Duke Energy Carolinas LLC
26442CBH6
35000.00000000
PA
USD
25048.45000000
0.004313520299
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
3.55000000
N
N
N
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NorthWestern Corp
668074AU1
5000.00000000
PA
USD
4026.23000000
0.000693345290
Long
DBT
CORP
US
N
2
2044-11-15
Fixed
4.18000000
N
N
N
N
N
N
PACIFIC LIFECORP
VFN8KLUEIK7XMVX1JM30
Pacific LifeCorp
694476AF9
100000.00000000
PA
USD
95798.11000000
0.016497112283
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
90000.00000000
PA
USD
67535.65000000
0.011630116723
Long
DBT
CORP
US
N
2
2041-05-05
Fixed
2.88000000
N
N
N
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978VAM5
75000.00000000
PA
USD
60410.31000000
0.010403082765
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
160000.00000000
PA
USD
119444.94000000
0.020569263703
Long
DBT
CORP
US
N
2
2049-09-01
Fixed
3.63000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358W3L6
300000.00000000
PA
USD
201111.69000000
0.034632855819
Long
DBT
MUN
US
N
2
2069-08-01
Fixed
3.29000000
N
N
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137AT4
5000.00000000
PA
USD
4642.96000000
0.000799550559
Long
DBT
CORP
US
N
2
2039-03-01
Fixed
4.55000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBW4
320000.00000000
PA
USD
247066.36000000
0.042546575108
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
55000.00000000
PA
USD
69665.24000000
0.011996847187
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
195000.00000000
PA
USD
179056.12000000
0.030834730629
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
40000.00000000
PA
USD
25641.80000000
0.004415699367
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
100000.00000000
PA
USD
84342.51000000
0.014524376918
Long
DBT
CORP
US
N
2
2047-02-01
Fixed
4.45000000
N
N
N
N
N
N
BP CAP MARKETS AMERICA
5493009NTB34VXE1T760
BP Capital Markets America Inc
10373QBG4
225000.00000000
PA
USD
150539.61000000
0.025923985862
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
160000.00000000
PA
USD
149223.92000000
0.025697414735
Long
DBT
CORP
US
N
2
2039-03-15
Fixed
4.81000000
N
N
N
N
N
N
Simon Property Group LP
MR92GTD0MJTTTTQDVG45
Simon Property Group LP
828807CT2
45000.00000000
PA
USD
36774.58000000
0.006332842844
Long
DBT
CORP
US
N
2
2044-10-01
Fixed
4.25000000
N
N
N
N
N
N
SAUDI ELECTRICITY GLOBAL
549300NU3VI6NLNU1575
Saudi Electricity Global Sukuk Co 2
000000000
200000.00000000
PA
USD
187349.99000000
0.032262993719
Long
DBT
CORP
KY
N
2
2043-04-08
Fixed
5.06000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818FS2
55000.00000000
PA
USD
40259.00000000
0.006932884619
Long
DBT
CORP
US
N
2
2071-04-06
Fixed
3.80000000
N
N
N
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473QBG7
90000.00000000
PA
USD
69152.96000000
0.011908628947
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
130000.00000000
PA
USD
109758.70000000
0.018901224647
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
47000.00000000
PA
USD
41692.18000000
0.007179688354
Long
DBT
CORP
US
N
2
2042-05-11
Fixed
4.25000000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142DG5
95000.00000000
PA
USD
82199.82000000
0.014155390541
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
55000.00000000
PA
USD
47424.18000000
0.008166779307
Long
DBT
CORP
KY
N
2
2037-12-06
Fixed
4.00000000
N
N
N
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
85771PAC6
30000.00000000
PA
USD
29520.74000000
0.005083680277
Long
DBT
CORP
NO
N
2
2040-08-17
Fixed
5.10000000
N
N
N
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WBX7
108000.00000000
PA
USD
80268.74000000
0.013822844903
Long
DBT
CORP
GB
N
2
2081-06-04
Fixed
5.13000000
N
N
N
N
N
N
Minejesa Capital BV
549300KS7ERCP10BKC35
Minejesa Capital BV
000000000
200000.00000000
PA
USD
174658.88000000
0.030077494792
Long
DBT
CORP
NL
N
2
2037-08-10
Fixed
5.63000000
N
N
N
N
N
N
FIDELITY NATL INFO SERV
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620MBU9
90000.00000000
PA
USD
64799.40000000
0.011158915115
Long
DBT
CORP
US
N
2
2041-03-01
Fixed
3.10000000
N
N
N
N
N
N
SOUTHERN CALIF GAS CO
XY0N0J73VHV5F4CUJV89
Southern California Gas Co
842434CX8
65000.00000000
PA
USD
71202.58000000
0.012261588011
Long
DBT
CORP
US
N
2
2052-11-15
Fixed
6.35000000
N
N
N
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187BG3
55000.00000000
PA
USD
42595.29000000
0.007335210286
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
4.35000000
N
N
N
N
N
N
PacifiCorp
SGY07Y7FNYBNLM6Z1M11
PacifiCorp
695114CL0
95000.00000000
PA
USD
97545.97000000
0.016798106140
Long
DBT
CORP
US
N
2
2039-01-15
Fixed
6.00000000
N
N
N
N
N
N
ONCOR ELECTRIC DELIVERY
549300SP2X2BS1KERD24
Oncor Electric Delivery Co LLC
68233JAS3
45000.00000000
PA
USD
45441.28000000
0.007825309898
Long
DBT
CORP
US
N
2
2042-06-01
Fixed
5.30000000
N
N
N
N
N
N
SABINE PASS LIQUEFACTION
549300KJYBG7C6WJYZ11
Sabine Pass Liquefaction LLC
785592AZ9
60000.00000000
PA
USD
62101.68000000
0.010694348645
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
15000.00000000
PA
USD
14357.04000000
0.002472383859
Long
DBT
CORP
US
N
2
2052-09-09
Fixed
4.95000000
N
N
N
N
N
N
TOTALENERGIES CAP INTL
549300U37G2I8G4RUG09
TotalEnergies Capital International SA
89153VAU3
135000.00000000
PA
USD
100819.58000000
0.017361844942
Long
DBT
CORP
FR
N
2
2049-07-12
Fixed
3.46000000
N
N
N
N
N
N
ABU DHABI CRUDE OIL
549300DONDFW2383FV66
Abu Dhabi Crude Oil Pipeline LLC
000000000
200000.00000000
PA
USD
177566.02000000
0.030578124867
Long
DBT
CORP
AE
N
2
2047-11-02
Fixed
4.60000000
N
N
N
N
N
N
XPO CNW Inc
54930096DB9LCLPN7H13
XPO CNW Inc
12612WAB0
35000.00000000
PA
USD
36302.55000000
0.006251555939
Long
DBT
CORP
US
N
2
2034-05-01
Fixed
6.70000000
N
N
N
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
3930000.00000000
NS
USD
3930000.00000000
0.676773803503
Long
STIV
RF
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830BD0
200000.00000000
PA
USD
161994.58000000
0.027896612736
Long
DBT
CORP
US
N
2
2045-03-01
Fixed
3.80000000
N
N
N
N
N
N
Saudi Government International Bonds
635400FMICXSM3SI3H65
Saudi Government International Bonds
000000000
400000.00000000
PA
USD
261376.53000000
0.045010887622
Long
DBT
NUSS
SA
N
2
2061-02-02
Fixed
3.45000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308HA8
45000.00000000
PA
USD
33069.33000000
0.005694772581
Long
DBT
CORP
US
N
2
2042-08-15
Fixed
3.75000000
N
N
N
N
N
N
CANADIAN NATL RAILWAY
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375CZ3
85000.00000000
PA
USD
53000.74000000
0.009127102391
Long
DBT
CORP
CA
N
2
2050-05-01
Fixed
2.45000000
N
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
92556HAC1
120000.00000000
PA
USD
85958.62000000
0.014802682493
Long
DBT
CORP
US
N
2
2050-05-19
Fixed
4.95000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
94974BGK0
295000.00000000
PA
USD
236201.84000000
0.040675627901
Long
DBT
CORP
US
N
2
2045-05-01
Fixed
3.90000000
N
N
N
N
N
N
Eaton Corp
0NZWDMRCE180888QQE14
Eaton Corp
278062AF1
15000.00000000
PA
USD
12272.07000000
0.002113337275
Long
DBT
CORP
US
N
2
2047-09-15
Fixed
3.92000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YDY8
246000.00000000
PA
USD
213219.43000000
0.036717894305
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
115000.00000000
PA
USD
82135.77000000
0.014144360678
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
50000.00000000
PA
USD
49712.79000000
0.008560894140
Long
DBT
US
N
2
2053-08-01
Fixed
5.35000000
N
N
N
N
N
N
JOHNSON CONTROLS INTL PL
549300XQ6S1GYKGBL205
Johnson Controls International plc
478375AL2
30000.00000000
PA
USD
26200.57000000
0.004511923514
Long
DBT
CORP
IE
N
2
2044-07-02
Fixed
4.63000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL AVIATION REVENUE
59333P3W6
50000.00000000
PA
USD
45016.00000000
0.007752073673
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.28000000
N
N
N
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RAV0
31000.00000000
PA
USD
42195.77000000
0.007266410115
Long
DBT
CORP
US
N
2
2039-08-01
Fixed
10.75000000
N
N
N
N
N
N
CARGILL INC
QXZYQNMR4JZ5RIRN4T31
Cargill Inc
141781BX1
45000.00000000
PA
USD
38766.17000000
0.006675808732
Long
DBT
CORP
US
N
2
2052-04-22
Fixed
4.38000000
N
N
N
N
N
N
CHUBB CORP
N/A
Chubb Corp/The
171232AS0
70000.00000000
PA
USD
78650.56000000
0.013544182859
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
161000.00000000
PA
USD
164598.26000000
0.028344984852
Long
DBT
CORP
US
N
2
2040-10-15
Fixed
5.50000000
N
N
N
N
N
N
Argentina Government International Bonds
549300KPBYGYF7HCHO27
Argentina Republic Government International Bonds
040114HT0
2880000.00000000
PA
USD
1065600.75000000
0.183503987937
Long
DBT
NUSS
AR
N
2
2035-07-09
Variable
3.63000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NDU2
639000.00000000
PA
USD
393458.06000000
0.067756261523
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
50000.00000000
PA
USD
43237.05000000
0.007445725898
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
120000.00000000
PA
USD
112598.95000000
0.019390335791
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
50000.00000000
PA
USD
53696.14000000
0.009246855191
Long
DBT
CORP
US
N
2
2038-04-01
Fixed
6.30000000
N
N
N
N
N
N
SOCIEDAD QUIMICA Y MINER
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
000000000
200000.00000000
PA
USD
132024.77000000
0.022735599427
Long
DBT
CORP
CL
N
2
2051-09-10
Fixed
3.50000000
N
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752AU7
105000.00000000
PA
USD
91064.91000000
0.015682021757
Long
DBT
CORP
US
N
2
2052-05-15
Fixed
4.55000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE
345105JE1
100000.00000000
PA
USD
83623.70000000
0.014400592751
Long
DBT
MUN
US
N
2
2049-01-15
Fixed
4.09000000
N
N
N
N
N
N
ALIBABA GROUP HOLDING
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609WAY8
200000.00000000
PA
USD
137806.73000000
0.023731293844
Long
DBT
CORP
KY
N
2
2041-02-09
Fixed
2.70000000
N
N
N
N
N
N
Puget Sound Energy Inc
8MNFJR7KOMBQ7X62LK44
Puget Sound Energy Inc
745332CG9
30000.00000000
PA
USD
24887.40000000
0.004285786350
Long
DBT
CORP
US
N
2
2045-05-20
Fixed
4.30000000
N
N
N
N
N
N
ATMOS ENERGY CORP
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560AS4
35000.00000000
PA
USD
25308.32000000
0.004358271752
Long
DBT
CORP
US
N
2
2049-09-15
Fixed
3.38000000
N
N
N
N
N
N
DP WORLD LTD UAE
549300M3U2DNF4QVSS04
DP World Ltd/United Arab Emirates
000000000
200000.00000000
PA
USD
187117.42000000
0.032222943520
Long
DBT
CORP
AE
N
2
2048-09-25
Fixed
5.63000000
N
N
N
N
N
N
MOODY'S CORPORATION
549300GCEDD8YCF5WU84
Moody's Corp
615369AE5
51000.00000000
PA
USD
49890.26000000
0.008591455729
Long
DBT
CORP
US
N
2
2044-07-15
Fixed
5.25000000
N
N
N
N
N
N
Kraft Heinz Foods Co
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50076QAN6
65000.00000000
PA
USD
70113.46000000
0.012074033842
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
325000.00000000
PA
USD
225706.72000000
0.038868293987
Long
DBT
CORP
US
N
2
2052-10-15
Fixed
3.40000000
N
N
N
N
N
N
SHARP HEALTHCARE
549300DEPBQ9WUW1K512
Sharp HealthCare
819892AL4
25000.00000000
PA
USD
15771.62000000
0.002715984543
Long
DBT
CORP
US
N
2
2050-08-01
Fixed
2.68000000
N
N
N
N
N
N
CNOOC FINANCE 2014 ULC
549300QK7VNAZ4SHZS12
CNOOC Finance 2014 ULC
12591DAD3
200000.00000000
PA
USD
192712.77000000
0.033186502375
Long
DBT
CORP
CA
N
2
2044-04-30
Fixed
4.88000000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corp
75513ECK5
135000.00000000
PA
USD
112792.36000000
0.019423642362
Long
DBT
CORP
US
N
2
2047-04-15
Fixed
4.35000000
N
N
N
N
N
N
Indonesia Government International Bonds
529900FWX0GRR7WG5W79
Indonesia Government International Bonds
000000000
200000.00000000
PA
USD
183682.26000000
0.031631384665
Long
DBT
NUSS
ID
N
2
2043-04-15
Fixed
4.63000000
N
N
N
N
N
N
NBCUniversal Media LLC
VTBDOQJ6KOGQ6K786R46
NBCUniversal Media LLC
63946BAJ9
20000.00000000
PA
USD
17478.52000000
0.003009924798
Long
DBT
CORP
US
N
2
2043-01-15
Fixed
4.45000000
N
N
N
N
N
N
TIERRA MOJADA LUX II SRL
254900H2U8PBIY32VI94
Tierra Mojada Luxembourg II Sarl
000000000
180933.80000000
PA
USD
161472.49000000
0.027806705144
Long
DBT
CORP
LU
N
2
2040-12-01
Fixed
5.75000000
N
N
N
N
N
N
RWJ BARNABAS HEALTH
549300HV60S88R85TC91
RWJ Barnabas Health Inc
78349AAB9
40000.00000000
PA
USD
32459.94000000
0.005589831311
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
195000.00000000
PA
USD
158163.75000000
0.027236916708
Long
DBT
CORP
US
N
2
2048-07-24
Fixed
4.03000000
N
N
N
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
Walt Disney Co/The
254687FS0
150000.00000000
PA
USD
137227.90000000
0.023631615223
Long
DBT
CORP
US
N
2
2050-03-23
Fixed
4.70000000
N
N
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742AH4
30000.00000000
PA
USD
24671.98000000
0.004248689502
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
30000.00000000
PA
USD
21648.10000000
0.003727955973
Long
DBT
CORP
US
N
2
2049-10-15
Fixed
3.88000000
N
N
N
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062XAD5
125000.00000000
PA
USD
117637.48000000
0.020258006303
Long
DBT
CORP
US
N
2
2045-09-15
Fixed
5.20000000
N
N
N
N
N
N
SUTTER HEALTH
549300MJCC12LU768G81
Sutter Health
86944BAH6
20000.00000000
PA
USD
15312.43000000
0.002636908776
Long
DBT
CORP
US
N
2
2040-08-15
Fixed
3.16000000
N
N
N
N
N
N
Mexico Government International Bonds
254900EGTWEU67VP6075
Mexico Government International Bonds
91086QBF4
200000.00000000
PA
USD
159566.93000000
0.027478554231
Long
DBT
NUSS
MX
N
2
2046-01-23
Fixed
4.60000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810TZ1
500000.00000000
PA
USD
500000.00000000
0.086103537341
Long
DBT
UST
US
N
2
2044-02-15
Fixed
4.50000000
N
N
N
N
N
N
Motiva Enterprises LLC
UQZ4EDMHL4ZESPZY3752
Motiva Enterprises LLC
61980AAD5
80000.00000000
PA
USD
85730.10000000
0.014763329733
Long
DBT
CORP
US
N
2
2040-01-15
Fixed
6.85000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO TX ELEC & GAS REVENUE
796253Y30
50000.00000000
PA
USD
52387.45000000
0.009021489514
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
5.81000000
N
N
N
N
N
N
HONG KONG
549300DSMAD69T7GGN13
Hong Kong Government International Bond
43858AAJ9
200000.00000000
PA
USD
211719.61000000
0.036459614691
Long
DBT
NUSS
HK
N
2
2053-01-11
Fixed
5.25000000
N
N
N
N
N
N
TENN VALLEY AUTHORITY
549300HE1ISW43LNKM54
Tennessee Valley Authority
880591DZ2
500000.00000000
PA
USD
532416.94000000
0.091685963749
Long
DBT
USGA
US
N
2
2056-04-01
Fixed
5.38000000
N
N
N
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
Carrier Global Corp
14448CAR5
160000.00000000
PA
USD
123431.03000000
0.021255696601
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
30000.00000000
PA
USD
26925.73000000
0.004636801197
Long
DBT
CORP
US
N
2
2042-05-08
Fixed
4.38000000
N
N
N
N
N
N
Brazil Government International Bonds
254900ZFY40OYEADAP90
Brazil Government International Bonds
105756BR0
300000.00000000
PA
USD
269294.25000000
0.046374375021
Long
DBT
NUSS
BR
N
2
2041-01-07
Fixed
5.63000000
N
N
N
N
N
N
Commonwealth of Massachusetts Transportation Fund Revenue
5493001N1YCXNI1O7K10
MASSACHUSETTS ST TRANSPRTN FUND REVENUE
57604TAD8
25000.00000000
PA
USD
25951.66000000
0.004469059451
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.73000000
N
N
N
N
N
N
OGLETHORPE POWER CORP
3EERXCUSWMS9GV5D9M98
Oglethorpe Power Corp
677050AS5
45000.00000000
PA
USD
36502.69000000
0.006286021462
Long
DBT
CORP
US
N
2
2047-04-01
Fixed
4.50000000
N
N
N
N
N
N
Dow Chemical Co/The
ZQUIP1CSZO8LXRBSOU78
Dow Chemical Co/The
260543CE1
95000.00000000
PA
USD
88968.96000000
0.015321084339
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
30000.00000000
PA
USD
27866.73000000
0.004798848054
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
40000.00000000
PA
USD
44270.78000000
0.007623741517
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
154000.00000000
PA
USD
158224.09000000
0.027247307683
Long
DBT
CORP
MX
N
2
2040-01-15
Fixed
6.63000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GVS0
200000.00000000
PA
USD
182525.94000000
0.031432258181
Long
DBT
CORP
US
N
2
2045-10-21
Fixed
4.75000000
N
N
N
N
N
N
PPL ELECTRIC UTILITIES
549300GCZLSGYEYPIR35
PPL Electric Utilities Corp
69351UAR4
50000.00000000
PA
USD
46004.57000000
0.007922312421
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
70000.00000000
PA
USD
54452.65000000
0.009377131565
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
30000.00000000
PA
USD
20311.05000000
0.003497706504
Long
DBT
CORP
US
N
2
2051-12-01
Fixed
3.20000000
N
N
N
N
N
N
Egypt Government International Bonds
529900GFIVH4086NMH82
Egypt Government International Bonds
000000000
200000.00000000
PA
USD
160154.05000000
0.027579660449
Long
DBT
NUSS
EG
N
2
2050-05-29
Fixed
8.88000000
N
N
N
N
N
N
TOLEDO EDISON COMPANY
549300SVYJS666PQJH88
Toledo Edison Co/The
889175BD6
26000.00000000
PA
USD
27371.16000000
0.004713507394
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
40000.00000000
PA
USD
24185.54000000
0.004164921093
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
145000.00000000
PA
USD
85670.87000000
0.014753129908
Long
DBT
CORP
CA
N
2
2051-06-15
Fixed
4.10000000
N
N
N
N
N
N
ARIZONA PUBLIC SERVICE
YG6VT0TPHRH4TFVAQV64
Arizona Public Service Co
040555CX0
35000.00000000
PA
USD
27641.14000000
0.004759999860
Long
DBT
CORP
US
N
2
2048-08-15
Fixed
4.20000000
N
N
N
N
N
N
Duke Energy Indiana LLC
6URPHM2EAWGJ2C6ISB97
Duke Energy Indiana LLC
263901AB6
30000.00000000
PA
USD
32620.59000000
0.005617496378
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
75000.00000000
PA
USD
78336.60000000
0.013490116726
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
125000.00000000
PA
USD
85808.60000000
0.014776847988
Long
DBT
CORP
US
N
2
2051-02-15
Fixed
3.60000000
N
N
N
N
N
N
AMEREN ILLINOIS CO
RC71E2BZ6UOMFPDJSE79
Ameren Illinois Co
02361DAQ3
50000.00000000
PA
USD
41404.91000000
0.007130218428
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
70000.00000000
PA
USD
51700.45000000
0.008903183254
Long
DBT
CORP
US
N
2
2041-06-01
Fixed
2.95000000
N
N
N
N
N
N
Northwestern University
OBWWNZE695DUK77DTI34
Northwestern University
668444AQ5
50000.00000000
PA
USD
39415.60000000
0.006787645172
Long
DBT
CORP
US
N
2
2057-12-01
Fixed
3.66000000
N
N
N
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RBN7
140000.00000000
PA
USD
115598.78000000
0.019906927740
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
40000.00000000
PA
USD
39472.48000000
0.006797440311
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
70000.00000000
PA
USD
61462.04000000
0.010584198112
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
15000.00000000
PA
USD
10440.08000000
0.001797855636
Long
DBT
CORP
US
N
2
2119-09-01
Fixed
3.65000000
N
N
N
N
N
N
MARKEL GROUP INC
549300SCNO12JLWIK605
Markel Group Inc
570535AV6
36000.00000000
PA
USD
28421.45000000
0.004894374762
Long
DBT
CORP
US
N
2
2050-09-17
Fixed
4.15000000
N
N
N
N
N
N
GUARDIAN LIFE INSURANCE
N1YIDVMMKBHFYCCAIX69
Guardian Life Insurance Co of America/The
401378AD6
35000.00000000
PA
USD
22903.11000000
0.003944077574
Long
DBT
CORP
US
N
2
2070-01-22
Fixed
3.70000000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140AY6
75000.00000000
PA
USD
61678.71000000
0.010621510219
Long
DBT
CORP
US
N
2
2047-05-11
Fixed
4.10000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAF8
250000.00000000
PA
USD
168784.27000000
0.029065845389
Long
DBT
CORP
NL
N
2
2046-10-01
Fixed
4.10000000
N
N
N
N
N
N
PECO Energy Co
YH65D4JBECK76IFEJ279
PECO Energy Co
693304AH0
45000.00000000
PA
USD
47603.19000000
0.008197606095
Long
DBT
CORP
US
N
2
2036-10-01
Fixed
5.95000000
N
N
N
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077MAU2
25000.00000000
PA
USD
22560.42000000
0.003885063931
Long
DBT
CORP
CA
N
2
2049-04-01
Fixed
5.00000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967LJ8
130000.00000000
PA
USD
109871.40000000
0.018920632385
Long
DBT
CORP
US
N
2
2048-04-24
Fixed
4.28000000
N
N
N
N
N
N
ROGERS COMMUNICATIONS IN
5493000M6Z4XFIP6PF03
Rogers Communications Inc
775109CJ8
100000.00000000
PA
USD
85867.10000000
0.014786922102
Long
DBT
CORP
CA
N
2
2042-03-15
Fixed
4.50000000
N
N
N
N
N
N
ONEOK Partners LP
T4DHW82NMF6BXJT50795
ONEOK Partners LP
68268NAM5
25000.00000000
PA
USD
25516.36000000
0.004394097712
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
30000.00000000
PA
USD
21322.30000000
0.003671850908
Long
DBT
CORP
XX
N
2
2042-02-15
Fixed
3.13000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833CH1
80000.00000000
PA
USD
71782.65000000
0.012361480169
Long
DBT
CORP
US
N
2
2047-02-09
Fixed
4.25000000
N
N
N
N
N
N
SOUTHWESTERN ELEC POWER
R64UBJHEC74EB3HGQ410
Southwestern Electric Power Co
845437BT8
55000.00000000
PA
USD
35979.67000000
0.006195953718
Long
DBT
CORP
US
N
2
2051-11-01
Fixed
3.25000000
N
N
N
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
Walt Disney Co/The
254687ET9
125000.00000000
PA
USD
125649.23000000
0.021637686334
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
240000.00000000
PA
USD
197487.86000000
0.034008806655
Long
DBT
CORP
US
N
2
2047-05-15
Fixed
4.27000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WOR
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc
03523TBW7
205000.00000000
PA
USD
216492.77000000
0.037281586611
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
30000.00000000
PA
USD
20321.09000000
0.003499435463
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
50000.00000000
PA
USD
36748.03000000
0.006328270746
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
220000.00000000
PA
USD
133553.90000000
0.022998926431
Long
DBT
CORP
US
N
2
2060-11-20
Fixed
3.00000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833EK2
240000.00000000
PA
USD
155862.57000000
0.026840637232
Long
DBT
CORP
US
N
2
2051-08-05
Fixed
2.70000000
N
N
N
N
N
N
BROOKLYN UNION GAS CO
83BQ1DXS6VA5GZFK8S35
Brooklyn Union Gas Co/The
114259AQ7
88000.00000000
PA
USD
66583.99000000
0.011466234138
Long
DBT
CORP
US
N
2
2048-03-15
Fixed
4.27000000
N
N
N
N
N
N
Southwest Gas Corp
OQQR1IQTGBKH0UR88X59
Southwest Gas Corp
845011AB1
40000.00000000
PA
USD
30580.36000000
0.005266154338
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
186000.00000000
PA
USD
177484.09000000
0.030564015941
Long
DBT
CORP
US
N
2
2043-11-02
Fixed
5.38000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAN0
180000.00000000
PA
USD
150692.51000000
0.025950316323
Long
DBT
CORP
US
N
2
2048-04-15
Fixed
4.70000000
N
N
N
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA Corp
482480AN0
25000.00000000
PA
USD
24290.44000000
0.004182985615
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
35000.00000000
PA
USD
22745.44000000
0.003916925684
Long
DBT
CORP
NL
N
2
2051-05-28
Fixed
3.75000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810TH1
3690000.00000000
PA
USD
3104212.50000000
0.534567353819
Long
DBT
UST
US
N
2
2042-05-15
Fixed
3.25000000
N
N
N
N
N
N
BERKLEY (WR) CORPORATION
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423AV4
15000.00000000
PA
USD
10355.71000000
0.001783326525
Long
DBT
CORP
US
N
2
2052-03-30
Fixed
3.55000000
N
N
N
N
N
N
Hungary Government International Bonds
5299003F3UFKGCCMAP43
Hungary Government International Bonds
000000000
200000.00000000
PA
USD
124698.97000000
0.021474044839
Long
DBT
NUSS
HU
N
2
2051-09-21
Fixed
3.13000000
N
N
N
N
N
N
SAUDI ARABIAN OIL CO
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
400000.00000000
PA
USD
345328.94000000
0.059468086560
Long
DBT
CORP
SA
N
2
2039-04-16
Fixed
4.25000000
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
210000.00000000
PA
USD
202338.24000000
0.034844076406
Long
DBT
CORP
XX
N
2
2052-12-01
Fixed
6.50000000
N
N
N
N
N
N
CIGNA GROUP/THE
549300VIWYMSIGT1U456
Cigna Group/The
125523CQ1
195000.00000000
PA
USD
135603.06000000
0.023351806280
Long
DBT
CORP
US
N
2
2051-03-15
Fixed
3.40000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NCZ2
270000.00000000
PA
USD
193896.43000000
0.033390337001
Long
DBT
CORP
US
N
2
2050-02-01
Fixed
3.45000000
N
N
N
N
N
N
AEP TRANSMISSION CO LLC
549300X123Z1I0LA3Y84
AEP Transmission Co LLC
00115AAL3
5000.00000000
PA
USD
3413.99000000
0.000587913230
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
120000.00000000
PA
USD
103169.37000000
0.017766495404
Long
DBT
CORP
US
N
2
2040-11-15
Fixed
5.88000000
N
N
N
N
N
N
San Diego County Water Authority
549300Y0QN5OFKA1G520
SAN DIEGO CNTY CA WTR AUTH FING AGY WTR REVENUE
79741TAR5
50000.00000000
PA
USD
55045.30000000
0.009479190088
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
6.14000000
N
N
N
N
N
N
TRUSTEES PRINCETON UNIV
549300PJZYINN64GDJ90
Trustees of Princeton University/The
89837LAB1
105000.00000000
PA
USD
114327.33000000
0.019687975055
Long
DBT
CORP
US
N
2
2039-03-01
Fixed
5.70000000
N
N
N
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209SAR4
180000.00000000
PA
USD
174959.74000000
0.030129305012
Long
DBT
CORP
US
N
2
2044-01-31
Fixed
5.38000000
N
N
N
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Co/The
842587DT1
35000.00000000
PA
USD
35685.48000000
0.006145292119
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.70000000
N
N
N
N
N
N
SOUTHERN CALIF GAS CO
XY0N0J73VHV5F4CUJV89
Southern California Gas Co
842434CT7
45000.00000000
PA
USD
34676.25000000
0.005971495573
Long
DBT
CORP
US
N
2
2050-02-15
Fixed
3.95000000
N
N
N
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
806605AH4
90000.00000000
PA
USD
100994.08000000
0.017391895077
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
105000.00000000
PA
USD
101832.57000000
0.017536288987
Long
DBT
CORP
US
N
2
2040-09-15
Fixed
5.13000000
N
N
N
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
268317AT1
90000.00000000
PA
USD
78855.86000000
0.013579536972
Long
DBT
CORP
FR
N
2
2048-09-21
Fixed
5.00000000
N
N
N
N
N
N
SHELL INTERNATIONAL FIN
213800ITMMKU4Z7I4F78
Shell International Finance BV
822582CK6
110000.00000000
PA
USD
80294.12000000
0.013827215519
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
220000.00000000
PA
USD
171117.00000000
0.029467557998
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
25000.00000000
PA
USD
24856.55000000
0.004280473762
Long
DBT
CORP
US
N
2
2039-11-30
Fixed
5.75000000
N
N
N
N
N
N
CARGILL INC
QXZYQNMR4JZ5RIRN4T31
Cargill Inc
141781BF0
55000.00000000
PA
USD
50303.42000000
0.008662604804
Long
DBT
CORP
US
N
2
2045-11-23
Fixed
4.76000000
N
N
N
N
N
N
Tampa Electric Co
WS423EPRKJIIJUITXD73
Tampa Electric Co
875127BC5
29000.00000000
PA
USD
24018.09000000
0.004136085018
Long
DBT
CORP
US
N
2
2044-05-15
Fixed
4.35000000
N
N
N
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829BN6
159000.00000000
PA
USD
179540.22000000
0.030918096074
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
160000.00000000
PA
USD
108923.86000000
0.018757459293
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
55000.00000000
PA
USD
48404.58000000
0.008335611123
Long
DBT
CORP
GB
N
2
2059-06-19
Fixed
5.13000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBP9
208000.00000000
PA
USD
171079.45000000
0.029461091622
Long
DBT
CORP
US
N
2
2037-11-15
Fixed
3.80000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
6174468N2
261000.00000000
PA
USD
270046.68000000
0.046503948790
Long
DBT
CORP
US
N
2
2051-03-24
Fixed
5.60000000
N
N
N
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353AX6
10000.00000000
PA
USD
5896.34000000
0.001015391462
Long
DBT
CORP
GB
N
2
2050-08-06
Fixed
2.13000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NBT7
60000.00000000
PA
USD
48446.21000000
0.008342780103
Long
DBT
CORP
US
N
2
2036-07-15
Fixed
3.20000000
N
N
N
N
N
N
Emera US Finance LP
N/A
Emera US Finance LP
29103DAM8
100000.00000000
PA
USD
81320.95000000
0.014004042909
Long
DBT
CORP
US
N
2
2046-06-15
Fixed
4.75000000
N
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408GS6
75000.00000000
PA
USD
81261.02000000
0.013993722539
Long
DBT
CORP
US
N
2
2040-04-30
Fixed
6.22000000
N
N
N
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428XBE5
188000.00000000
PA
USD
164543.47000000
0.028335549626
Long
DBT
CORP
US
N
2
2045-11-15
Fixed
4.75000000
N
N
N
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123BN0
85000.00000000
PA
USD
93113.67000000
0.016034832723
Long
DBT
CORP
US
N
2
2036-08-15
Fixed
6.05000000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918CA0
75000.00000000
PA
USD
69083.31000000
0.011896634724
Long
DBT
CORP
US
N
2
2047-02-06
Fixed
4.25000000
N
N
N
N
N
N
KINGDOM OF BAHRAIN
549300RODM1WN85LFQ95
Bahrain Government International Bond
05675M2L7
200000.00000000
PA
USD
203104.21000000
0.034975981859
Long
DBT
NUSS
BH
N
2
2036-02-12
Fixed
7.50000000
N
N
N
N
N
N
MISSISSIPPI POWER CO
LNZ0J6YZ5SC6ILIRU850
Mississippi Power Co
605417CD4
50000.00000000
PA
USD
32486.68000000
0.005594436128
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
125000.00000000
PA
USD
115699.04000000
0.019924193222
Long
DBT
CORP
US
N
2
2053-03-15
Fixed
4.95000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308GZ4
40000.00000000
PA
USD
32180.78000000
0.005541757984
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
55000.00000000
PA
USD
41587.10000000
0.007161592835
Long
DBT
CORP
US
N
2
2049-07-01
Fixed
3.60000000
N
N
N
N
N
N
Duke Energy Florida LLC
7MOHLM3DKE63RX2ZCN83
Duke Energy Florida LLC
26444HAA9
50000.00000000
PA
USD
35957.24000000
0.006192091114
Long
DBT
CORP
US
N
2
2046-10-01
Fixed
3.40000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810TS7
6730000.00000000
PA
USD
6154795.31000000
1.059899295607
Long
DBT
UST
US
N
2
2043-05-15
Fixed
3.88000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076CK6
125000.00000000
PA
USD
79602.30000000
0.013708079221
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
40000.00000000
PA
USD
35171.92000000
0.006056853454
Long
DBT
CORP
US
N
2
2055-11-15
Fixed
4.33000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818FT0
140000.00000000
PA
USD
107698.26000000
0.018546402303
Long
DBT
CORP
US
N
2
2041-05-20
Fixed
3.20000000
N
N
N
N
N
N
INTERCONTINENTALEXCHANGE
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866FAH7
175000.00000000
PA
USD
148111.82000000
0.025505903248
Long
DBT
CORP
US
N
2
2048-09-21
Fixed
4.25000000
N
N
N
N
N
N
ATHENE HOLDING LTD
549300H316CT32FQXI76
Athene Holding Ltd
04686JAE1
45000.00000000
PA
USD
29288.65000000
0.005043712737
Long
DBT
CORP
US
N
2
2052-05-15
Fixed
3.45000000
N
N
N
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
91912EAA3
50000.00000000
PA
USD
48871.89000000
0.008416085211
Long
DBT
CORP
BR
N
2
2042-09-11
Fixed
5.63000000
N
N
N
N
N
N
University of Virginia
N/A
UNIV OF VIRGINIA VA UNIV REVENUES
915217WX7
45000.00000000
PA
USD
35932.21000000
0.006187780770
Long
DBT
MUN
US
N
2
2117-09-01
Fixed
4.18000000
N
N
N
N
N
N
BASIN ELECTRIC PWR COOP
5493002CLOJ5KYT5GB16
Basin Electric Power Cooperative
070101AH3
15000.00000000
PA
USD
12896.80000000
0.002220920200
Long
DBT
CORP
US
N
2
2047-04-26
Fixed
4.75000000
N
N
N
N
N
FOX CORP
549300DDU6FDRBIELS05
Fox Corp
35137LAJ4
130000.00000000
PA
USD
121486.67000000
0.020920864053
Long
DBT
CORP
US
N
2
2039-01-25
Fixed
5.48000000
N
N
N
N
N
N
TOLEDO HOSPITAL/THE
5493009DCR7NWV6K4T34
Toledo Hospital/The
889184AA5
15000.00000000
PA
USD
10518.67000000
0.001811389390
Long
DBT
CORP
US
N
2
2045-11-15
Fixed
4.98000000
N
N
N
N
N
N
UTAH ACQUISITION SUB
549300A0CD4KNFGIIS89
Utah Acquisition Sub Inc
62854AAP9
125000.00000000
PA
USD
102677.95000000
0.017681869403
Long
DBT
CORP
US
N
2
2046-06-15
Fixed
5.25000000
N
N
N
N
N
N
TELECOM ITALIA CAPITAL
549300777DJZOR5C4L39
Telecom Italia Capital SA
87927VAR9
115000.00000000
PA
USD
114390.31000000
0.019698820657
Long
DBT
CORP
LU
N
2
2036-07-18
Fixed
7.20000000
N
N
N
N
N
N
PHILLIPS 66
RVJMT2IZVVSKIRJJBH76
Phillips 66 Co
718547AM4
95000.00000000
PA
USD
82894.30000000
0.014274984910
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
178000.00000000
PA
USD
130117.98000000
0.022407236699
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
85000.00000000
PA
USD
87411.98000000
0.015052961368
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
151000.00000000
PA
USD
129049.82000000
0.022223291990
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
50000.00000000
PA
USD
44307.05000000
0.007629987468
Long
DBT
CORP
US
N
2
2045-08-15
Fixed
4.45000000
N
N
N
N
N
N
KENTUCKY UTILITIES CO
AGX0G2MXE54NFNNICD28
Kentucky Utilities Co
491674BM8
60000.00000000
PA
USD
41472.07000000
0.007141783855
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
60000.00000000
PA
USD
49593.64000000
0.008540375667
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
115000.00000000
PA
USD
101546.03000000
0.017486944771
Long
DBT
CORP
US
N
2
2044-07-16
Fixed
4.50000000
N
N
N
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320AV8
61000.00000000
PA
USD
49043.21000000
0.008445587727
Long
DBT
CORP
US
N
2
2046-06-01
Fixed
4.50000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NDL2
232000.00000000
PA
USD
144930.34000000
0.024958029884
Long
DBT
CORP
US
N
2
2051-01-15
Fixed
2.80000000
N
N
N
N
N
N
ENERGY TRANSFER LP
5493006LL0CKP8WQW329
Energy Transfer LP
86765BAM1
35000.00000000
PA
USD
30157.88000000
0.005193400293
Long
DBT
CORP
US
N
2
2043-01-15
Fixed
4.95000000
N
N
N
N
N
N
YALE-NEW HAVEN HLTH SRVC
549300AVJD56IH6OKW11
Yale-New Haven Health Services Corp
98459HAA0
50000.00000000
PA
USD
29835.62000000
0.005137904841
Long
DBT
CORP
US
N
2
2050-07-01
Fixed
2.50000000
N
N
N
N
N
N
BERKLEY (WR) CORPORATION
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423AW2
30000.00000000
PA
USD
17986.39000000
0.003097383606
Long
DBT
CORP
US
N
2
2061-09-30
Fixed
3.15000000
N
N
N
N
N
N
CANADIAN NATL RAILWAY
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375BL5
10000.00000000
PA
USD
10919.63000000
0.001880437538
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
15000.00000000
PA
USD
12842.47000000
0.002211564190
Long
DBT
CORP
US
N
2
2044-10-15
Fixed
4.40000000
N
N
N
N
N
N
Peru Government International Bonds
254900STKLK2DBJJZ530
Peru Government International Bonds
715638DQ2
210000.00000000
PA
USD
120422.75000000
0.020737649502
Long
DBT
NUSS
PE
N
2
2060-12-01
Fixed
2.78000000
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063A5G5
250000.00000000
PA
USD
303763.91000000
0.052310294335
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
7.55000000
N
N
N
N
N
N
CON EDISON CO OF NY INC
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co of New York Inc
209111GD9
115000.00000000
PA
USD
124610.50000000
0.021458809679
Long
DBT
CORP
US
N
2
2052-11-15
Fixed
6.15000000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corp
75513ECA7
46000.00000000
PA
USD
42558.85000000
0.007328935060
Long
DBT
CORP
US
N
2
2040-10-15
Fixed
4.88000000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448DP0
100000.00000000
PA
USD
77418.01000000
0.013331929029
Long
DBT
CORP
US
N
2
2046-10-06
Fixed
3.45000000
N
N
N
N
N
N
Union Electric Co
QMPJLLDULY5C1M8PNY21
Union Electric Co
906548CN0
60000.00000000
PA
USD
47199.99000000
0.008128172202
Long
DBT
CORP
US
N
2
2048-04-01
Fixed
4.00000000
N
N
N
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RCC0
145000.00000000
PA
USD
135279.82000000
0.023296142065
Long
DBT
CORP
US
N
2
2052-07-15
Fixed
5.00000000
N
N
N
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
Humana Inc
444859BX9
90000.00000000
PA
USD
87188.44000000
0.015014466198
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
158000.00000000
PA
USD
127208.20000000
0.021906151997
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
35000.00000000
PA
USD
26939.02000000
0.004639089829
Long
DBT
CORP
US
N
2
2048-03-15
Fixed
4.20000000
N
N
N
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189TAY3
40000.00000000
PA
USD
29134.86000000
0.005017229011
Long
DBT
CORP
US
N
2
2049-09-01
Fixed
3.70000000
N
N
N
N
N
N
Medtronic Inc
D56MRZY2INAN94ZONZ37
Medtronic Inc
585055BU9
189000.00000000
PA
USD
174988.33000000
0.030134228412
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
73000.00000000
PA
USD
79928.14000000
0.013764191174
Long
DBT
CORP
CA
N
2
2037-11-15
Fixed
6.38000000
N
N
N
N
N
N
AVALONBAY COMMUNITIES
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
05348EAZ2
25000.00000000
PA
USD
19525.79000000
0.003362479176
Long
DBT
CORP
US
N
2
2046-10-15
Fixed
3.90000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810SK5
3960000.00000000
PA
USD
2694037.50000000
0.463932316961
Long
DBT
UST
US
N
2
2049-11-15
Fixed
2.38000000
N
N
N
N
N
N
American Municipal Power Inc
EARKGGZJJEMVD66XQ486
AMERICAN MUNI PWR-OHIO INC OH REVENUE
02765UEK6
50000.00000000
PA
USD
66766.35000000
0.011497637820
Long
DBT
MUN
US
N
2
2050-02-15
Fixed
8.08000000
N
N
N
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320AY8
115000.00000000
PA
USD
90778.21000000
0.015632649989
Long
DBT
CORP
US
N
2
2047-12-07
Fixed
3.91000000
N
N
N
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334BJ2
65000.00000000
PA
USD
63891.35000000
0.011002542481
Long
DBT
CORP
US
N
2
2040-06-15
Fixed
5.40000000
N
N
N
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003AF5
40000.00000000
PA
USD
40677.70000000
0.007004987721
Long
DBT
CORP
US
N
2
2035-10-15
Fixed
5.38000000
N
N
N
N
N
N
Philippines Government International Bonds
529900RAHBALMYIJ3T08
Philippines Government International Bonds
718286BG1
100000.00000000
PA
USD
109798.81000000
0.018908131873
Long
DBT
NUSS
PH
N
2
2034-10-23
Fixed
6.38000000
N
N
N
N
N
N
Oglethorpe Power Corp
3EERXCUSWMS9GV5D9M98
Oglethorpe Power Corp
677050AN6
45000.00000000
PA
USD
39659.26000000
0.006829605148
Long
DBT
CORP
US
N
2
2048-10-01
Fixed
5.05000000
N
N
N
N
N
N
KENVUE INC
5493008HSF8L4M2LIJ82
Kenvue Inc
49177JAM4
130000.00000000
PA
USD
126647.98000000
0.021809678150
Long
DBT
CORP
US
N
2
2043-03-22
Fixed
5.10000000
N
N
N
N
N
N
INGREDION INC
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187AD4
45000.00000000
PA
USD
32961.32000000
0.005676172494
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
3.90000000
N
N
N
N
N
N
DEERE & COMPANY
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199BF1
109000.00000000
PA
USD
93013.91000000
0.016017653345
Long
DBT
CORP
US
N
2
2042-06-09
Fixed
3.90000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61744YAL2
250000.00000000
PA
USD
213115.39000000
0.036699977881
Long
DBT
CORP
US
N
2
2038-07-22
Variable
3.97000000
N
N
N
N
N
N
Transocean Inc
DOL4HJ22ADYSIWES4H94
Transocean Inc
893830AT6
70000.00000000
PA
USD
54884.51000000
0.009451500912
Long
DBT
CORP
KY
N
2
2038-03-15
Fixed
6.80000000
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ACW3
225000.00000000
PA
USD
223350.11000000
0.038462469073
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
115000.00000000
PA
USD
87779.59000000
0.015116266410
Long
DBT
CORP
JE
N
2
2052-05-01
Fixed
4.15000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29278NAE3
130000.00000000
PA
USD
127260.07000000
0.021915084378
Long
DBT
CORP
US
N
2
2048-06-15
Fixed
6.00000000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160BV5
190000.00000000
PA
USD
155669.99000000
0.026807473593
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
321000.00000000
PA
USD
293163.62000000
0.050484849403
Long
DBT
CORP
US
N
2
2045-10-23
Fixed
6.48000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NAV3
25000.00000000
PA
USD
28499.42000000
0.004907801748
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
180000.00000000
PA
USD
130456.60000000
0.022465549459
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
3.35000000
N
N
N
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162BK5
101000.00000000
PA
USD
96155.64000000
0.016558681478
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
75000.00000000
PA
USD
55769.95000000
0.009603979944
Long
DBT
CORP
US
N
2
2053-03-15
Fixed
3.70000000
N
N
N
N
N
N
Philippines Government International Bonds
529900RAHBALMYIJ3T08
Philippines Government International Bonds
718286CB1
200000.00000000
PA
USD
162499.70000000
0.027983597973
Long
DBT
NUSS
PH
N
2
2042-02-02
Fixed
3.70000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
706451BG5
275000.00000000
PA
USD
203556.26000000
0.035053828067
Long
DBT
CORP
MX
N
2
2035-06-15
Fixed
6.63000000
N
N
N
N
N
N
ONCOR ELECTRIC DELIVERY
549300SP2X2BS1KERD24
Oncor Electric Delivery Co LLC
68233JBR4
120000.00000000
PA
USD
82268.48000000
0.014167214279
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
75000.00000000
PA
USD
77250.90000000
0.013303151505
Long
DBT
CORP
US
N
2
2041-11-15
Fixed
6.00000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PAN6
210000.00000000
PA
USD
167939.04000000
0.028920290803
Long
DBT
CORP
US
N
2
2049-01-23
Fixed
3.90000000
N
N
N
N
N
N
CONOCOPHILLIPS COMPANY
6VJJ5GQWIRDQ06DUXG89
ConocoPhillips Co
20826FBE5
175000.00000000
PA
USD
171248.09000000
0.029490132623
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
35000.00000000
PA
USD
29507.49000000
0.005081398534
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
45000.00000000
PA
USD
41292.83000000
0.007110917459
Long
DBT
CORP
US
N
2
2045-06-01
Fixed
5.25000000
N
N
N
N
N
N
LINDE INC/CT
ZU69GUVJQGZ6Z1UOOO79
Linde Inc/CT
74005PBD5
85000.00000000
PA
USD
67880.93000000
0.011689576382
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
70000.00000000
PA
USD
55186.61000000
0.009503524669
Long
DBT
CORP
US
N
2
2042-09-15
Fixed
3.75000000
N
N
N
N
N
N
MONTEFIORE OBLIGATED GRP
N/A
Montefiore Obligated Group
61237WAE6
40000.00000000
PA
USD
30005.92000000
0.005167231706
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
110000.00000000
PA
USD
111018.58000000
0.019118184897
Long
DBT
CORP
US
N
2
2035-02-07
Fixed
5.38000000
N
N
N
N
N
N
Commonwealth Edison Co
D8YOXB8L2ZDC8P7Q0771
Commonwealth Edison Co
202795JF8
30000.00000000
PA
USD
23372.53000000
0.004024915019
Long
DBT
CORP
US
N
2
2045-03-01
Fixed
3.70000000
N
N
N
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034AL5
55000.00000000
PA
USD
45902.37000000
0.007904712858
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
85000.00000000
PA
USD
74023.12000000
0.012747304954
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
4.55000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BV0
225000.00000000
PA
USD
209703.76000000
0.036112471059
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
185000.00000000
PA
USD
179320.65000000
0.030880284566
Long
DBT
CORP
US
N
2
2053-05-17
Fixed
5.00000000
N
N
N
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
Apache Corp
037411AR6
55000.00000000
PA
USD
53460.31000000
0.009206243596
Long
DBT
CORP
US
N
2
2037-01-15
Fixed
6.00000000
N
N
N
N
N
N
PRES & FELLOWS OF HARVAR
6S3X7J22E861RNTJSA74
President and Fellows of Harvard College
740816AN3
45000.00000000
PA
USD
33330.33000000
0.005739718627
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
70000.00000000
PA
USD
45797.67000000
0.007886682777
Long
DBT
CORP
US
N
2
2050-10-15
Fixed
2.52000000
N
N
N
N
N
N
BRUNSWICK CORP
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043AV1
40000.00000000
PA
USD
31617.04000000
0.005444677968
Long
DBT
CORP
US
N
2
2052-04-01
Fixed
5.10000000
N
N
N
N
N
N
Mexico Government International Bonds
254900EGTWEU67VP6075
Mexico Government International Bonds
91087BAN0
200000.00000000
PA
USD
128552.63000000
0.022137672355
Long
DBT
NUSS
MX
N
2
2061-05-24
Fixed
3.77000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XCK9
290000.00000000
PA
USD
327201.90000000
0.056346482029
Long
DBT
CORP
US
N
2
2052-11-09
Fixed
6.90000000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448FF0
90000.00000000
PA
USD
64492.79000000
0.011106114704
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
95000.00000000
PA
USD
73272.02000000
0.012617960220
Long
DBT
CORP
US
N
2
2049-09-06
Fixed
4.76000000
N
N
N
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
501797AL8
110000.00000000
PA
USD
110012.90000000
0.018944999686
Long
DBT
CORP
US
N
2
2035-11-01
Fixed
6.88000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810RV2
1300000.00000000
PA
USD
1015828.13000000
0.174932790647
Long
DBT
UST
US
N
2
2047-02-15
Fixed
3.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810RD2
2300000.00000000
PA
USD
2062453.13000000
0.355169020187
Long
DBT
UST
US
N
2
2043-11-15
Fixed
3.75000000
N
N
N
N
N
N
ENLINK MIDSTREAM PARTNER
88CPW63VL7KHJWS0NY83
EnLink Midstream Partners LP
29336UAC1
40000.00000000
PA
USD
36222.69000000
0.006237803482
Long
DBT
CORP
US
N
2
2044-04-01
Fixed
5.60000000
N
N
N
N
N
SAN DIEGO G & E
KNIRVXKVNJJ4P8OTMS63
San Diego Gas & Electric Co
797440CD4
125000.00000000
PA
USD
120918.52000000
0.020823024604
Long
DBT
CORP
US
N
2
2053-04-01
Fixed
5.35000000
N
N
N
N
N
N
Romania Government International Bonds
315700IASY927EDWBK92
Romania Government International Bonds
000000000
80000.00000000
PA
USD
77873.78000000
0.013410415848
Long
DBT
NUSS
RO
N
2
2034-05-25
Fixed
6.00000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308HL4
55000.00000000
PA
USD
42911.40000000
0.007389646664
Long
DBT
CORP
US
N
2
2045-03-15
Fixed
4.30000000
N
N
N
N
N
N
WASTE MANAGEMENT INC
549300YX8JIID70NFS41
Waste Management Inc
94106LBM0
45000.00000000
PA
USD
27799.19000000
0.004787217188
Long
DBT
CORP
US
N
2
2050-11-15
Fixed
2.50000000
N
N
N
N
N
N
Regents of the University of California Medical Center Pooled Revenue
N/A
UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE
913366KC3
65000.00000000
PA
USD
44229.71000000
0.007616668973
Long
DBT
MUN
US
N
2
2060-05-15
Fixed
3.26000000
N
N
N
N
N
N
PIEDMONT NATURAL GAS CO
VXB4M3BDPKF3I2AZ3G89
Piedmont Natural Gas Co Inc
720186AM7
60000.00000000
PA
USD
39871.84000000
0.006866212928
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
267000.00000000
PA
USD
228145.92000000
0.039288341484
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
10000.00000000
PA
USD
10752.60000000
0.001851673791
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
95000.00000000
PA
USD
93539.01000000
0.016108079280
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
164000.00000000
PA
USD
171628.72000000
0.029555679802
Long
DBT
CORP
MX
N
2
2040-03-30
Fixed
6.13000000
N
N
N
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
500472AE5
45000.00000000
PA
USD
40629.27000000
0.006996647733
Long
DBT
CORP
NL
N
2
2042-03-15
Fixed
5.00000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NBE0
100000.00000000
PA
USD
90075.19000000
0.015511584971
Long
DBT
CORP
US
N
2
2042-07-15
Fixed
4.65000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810QW1
1000000.00000000
PA
USD
810312.50000000
0.139541545203
Long
DBT
UST
US
N
2
2042-05-15
Fixed
3.00000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119CS6
25000.00000000
PA
USD
20719.59000000
0.003568059982
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
53000.00000000
PA
USD
43013.37000000
0.007407206619
Long
DBT
CORP
US
N
2
2048-06-15
Fixed
4.22000000
N
N
N
N
N
N
REPUBLIC OF PANAMA
549300SHS4T08CL0LP14
Panama Government International Bond
698299BY9
200000.00000000
PA
USD
204811.81000000
0.035270042660
Long
DBT
NUSS
PA
N
2
2038-03-01
Fixed
8.00000000
N
N
N
N
N
N
PROCTER & GAMBLE CO/THE
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718DF3
95000.00000000
PA
USD
101912.73000000
0.017550093106
Long
DBT
CORP
US
N
2
2037-03-05
Fixed
5.55000000
N
N
N
N
N
N
DTE Electric Co
9N0FWODEJVKHC2DYLO03
DTE Electric Co
23338VAG1
90000.00000000
PA
USD
69423.19000000
0.011955164465
Long
DBT
CORP
US
N
2
2047-08-15
Fixed
3.75000000
N
N
N
N
N
N
Brazil Government International Bonds
254900ZFY40OYEADAP90
Brazil Government International Bonds
105756CB4
600000.00000000
PA
USD
444157.58000000
0.076487077550
Long
DBT
NUSS
BR
N
2
2050-01-14
Fixed
4.75000000
N
N
N
N
N
N
ONCOR ELECTRIC DELIVERY
549300SP2X2BS1KERD24
Oncor Electric Delivery Co LLC
68233JCD4
75000.00000000
PA
USD
46576.28000000
0.008020764928
Long
DBT
CORP
US
N
2
2051-11-15
Fixed
2.70000000
N
N
N
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
Exelon Corp
30161NBL4
150000.00000000
PA
USD
146263.35000000
0.025187583636
Long
DBT
CORP
US
N
2
2053-03-15
Fixed
5.60000000
N
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT Capital Corp
05526DBU8
115000.00000000
PA
USD
78500.84000000
0.013518400016
Long
DBT
CORP
US
N
2
2050-09-25
Fixed
3.98000000
N
N
N
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M Co
88579YBD2
100000.00000000
PA
USD
80648.47000000
0.013888237096
Long
DBT
CORP
US
N
2
2048-09-14
Fixed
4.00000000
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918AD6
20000.00000000
PA
USD
21123.84000000
0.003637674692
Long
DBT
CORP
US
N
2
2039-06-01
Fixed
5.20000000
N
N
N
N
N
N
HONEYWELL INTERNATIONAL
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516CT1
75000.00000000
PA
USD
74776.43000000
0.012877030265
Long
DBT
CORP
US
N
2
2054-03-01
Fixed
5.25000000
N
N
N
N
N
N
Kraft Heinz Foods Co
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
42307TAH1
75000.00000000
PA
USD
85278.79000000
0.014685610958
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
75000.00000000
PA
USD
74271.06000000
0.012790001976
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
66000.00000000
PA
USD
56925.59000000
0.009802989328
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
175000.00000000
PA
USD
131042.50000000
0.022566445584
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
110000.00000000
PA
USD
105870.21000000
0.018231599160
Long
DBT
CORP
US
N
2
2063-02-27
Fixed
4.95000000
N
N
N
N
N
N
KFW
549300GDPG70E3MBBU98
Kreditanstalt fuer Wiederaufbau
500769CH5
300000.00000000
PA
USD
164151.42000000
0.028268035843
Long
DBT
CORP
DE
N
2
2037-06-29
None
0.00000000
N
N
N
N
N
N
Alabama Power Co
0RL818ELFOHP5JHOFU19
Alabama Power Co
010392FM5
100000.00000000
PA
USD
78240.34000000
0.013473540073
Long
DBT
CORP
US
N
2
2045-03-01
Fixed
3.75000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
626207YF5
91000.00000000
PA
USD
102138.09000000
0.017588901692
Long
DBT
MUN
US
N
2
2057-04-01
Fixed
6.64000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBW2
190000.00000000
PA
USD
156863.71000000
0.027013040623
Long
DBT
CORP
US
N
2
2050-01-31
Fixed
4.20000000
N
N
N
N
N
N
PacifiCorp
SGY07Y7FNYBNLM6Z1M11
PacifiCorp
695114CV8
120000.00000000
PA
USD
93141.61000000
0.016039644189
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
78000.00000000
PA
USD
81982.34000000
0.014117938947
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
100000.00000000
PA
USD
95881.10000000
0.016511403748
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
205000.00000000
PA
USD
131962.47000000
0.022724870926
Long
DBT
CORP
US
N
2
2050-10-01
Fixed
2.80000000
N
N
N
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
26874RAC2
35000.00000000
PA
USD
33428.88000000
0.005756689634
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
95000.00000000
PA
USD
96538.48000000
0.016624609235
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
170000.00000000
PA
USD
171759.57000000
0.029578213098
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
105000.00000000
PA
USD
86210.78000000
0.014846106229
Long
DBT
CORP
AU
N
2
2047-07-12
Fixed
3.90000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122DX3
155000.00000000
PA
USD
115578.48000000
0.019903431937
Long
DBT
CORP
US
N
2
2062-03-15
Fixed
3.90000000
N
N
N
N
N
N
BP CAP MARKETS AMERICA
5493009NTB34VXE1T760
BP Capital Markets America Inc
10373QBS8
140000.00000000
PA
USD
92909.53000000
0.015999678371
Long
DBT
CORP
US
N
2
2052-03-17
Fixed
3.00000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175CE2
150000.00000000
PA
USD
97958.99000000
0.016869231106
Long
DBT
CORP
US
N
2
2042-03-01
Fixed
3.50000000
N
N
N
N
N
N
ADANI TRANS STEP-ONE LTD
335800Z8CGS7O7D72N41
Adani Transmission Step-One Ltd
000000000
157000.00000000
PA
USD
133823.41000000
0.023045337960
Long
DBT
CORP
IN
N
2
2036-05-21
Fixed
4.25000000
N
N
N
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830BT5
40000.00000000
PA
USD
33304.55000000
0.005735279129
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
45000.00000000
PA
USD
39829.38000000
0.006858901016
Long
DBT
CORP
US
N
2
2044-04-25
Fixed
4.35000000
N
N
N
N
N
N
TRUST FIBRAUNO
N/A
Trust Fibra Uno
000000000
200000.00000000
PA
USD
168181.08000000
0.028961971803
Long
DBT
MX
N
2
2050-01-15
Fixed
6.39000000
N
N
N
N
N
N
Abu Dhabi Government International Bonds
213800FER4348CINTA77
Abu Dhabi Government International Bonds
000000000
200000.00000000
PA
USD
116280.30000000
0.020024290306
Long
DBT
NUSS
AE
N
2
2070-09-02
Fixed
2.70000000
N
N
N
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558CA9
140000.00000000
PA
USD
142794.18000000
0.024590168019
Long
DBT
CORP
US
N
2
2053-10-15
Fixed
5.55000000
N
N
N
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
200000.00000000
PA
USD
127053.69000000
0.021879544282
Long
DBT
CORP
NL
N
2
2050-08-03
Fixed
4.03000000
N
N
N
N
N
N
CHILDREN'S HEATH SYS TX
254900FK4IY1J5YO2L69
Children's Health System of Texas
16876HAB5
60000.00000000
PA
USD
37083.28000000
0.006386003168
Long
DBT
CORP
US
N
2
2050-08-15
Fixed
2.51000000
N
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804GL2
100000.00000000
PA
USD
97837.08000000
0.016848237342
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
35000.00000000
PA
USD
34514.80000000
0.005943692741
Long
DBT
CORP
US
N
2
2041-02-01
Fixed
5.45000000
N
N
N
N
N
N
NATIONWIDE FINANCIAL SER
5493001H7AZNDS6BKJ36
Nationwide Financial Services Inc
638612AM3
130000.00000000
PA
USD
100909.90000000
0.017377398685
Long
DBT
CORP
US
N
2
2049-11-30
Fixed
3.90000000
N
N
N
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
Walt Disney Co/The
254687DZ6
70000.00000000
PA
USD
76400.10000000
0.013156637726
Long
DBT
CORP
US
N
2
2034-12-15
Fixed
6.20000000
N
N
N
N
N
N
STATE OF ISRAEL
213800T8ZHTFZIBYPE21
Israel Government International Bond
46513JB42
200000.00000000
PA
USD
147115.43000000
0.025334317841
Long
DBT
NUSS
IL
N
2
2050-07-03
Fixed
3.88000000
N
N
N
N
N
N
ABU DHABI NATIONAL ENERG
213800UNJSVQFNUYYW03
Abu Dhabi National Energy Co PJSC
000000000
200000.00000000
PA
USD
159737.03000000
0.027507846654
Long
DBT
CORP
AE
N
2
2049-10-03
Fixed
4.00000000
N
N
N
N
N
N
MASS MUTUAL LIFE INS CO
R6ZXK5P01NP6HXSY1S07
Massachusetts Mutual Life Insurance Co
575767AL2
115000.00000000
PA
USD
95852.56000000
0.016506488958
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
265000.00000000
PA
USD
253245.76000000
0.043610711505
Long
DBT
CORP
US
N
2
2045-05-22
Fixed
5.15000000
N
N
N
N
N
N
REGENERON PHARMACEUTICAL
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886FAF4
75000.00000000
PA
USD
46727.00000000
0.008046719978
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
25000.00000000
PA
USD
21504.99000000
0.003703311418
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
492000.00000000
PA
USD
447604.84000000
0.077080720110
Long
DBT
CORP
US
N
2
2038-03-25
Fixed
4.78000000
N
N
N
N
N
N
Bahrain Government International Bonds
549300RODM1WN85LFQ95
Bahrain Government International Bonds
000000000
200000.00000000
PA
USD
161625.20000000
0.027833002887
Long
DBT
NUSS
BH
N
2
2044-09-19
Fixed
6.00000000
N
N
N
N
N
N
MOODY'S CORPORATION
549300GCEDD8YCF5WU84
Moody's Corp
615369AV7
15000.00000000
PA
USD
10534.17000000
0.001814058599
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
112000.00000000
PA
USD
100455.77000000
0.017299194286
Long
DBT
CORP
US
N
2
2048-04-01
Fixed
5.40000000
N
N
N
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
Intuit Inc
46124HAH9
120000.00000000
PA
USD
123746.62000000
0.021310043432
Long
DBT
CORP
US
N
2
2053-09-15
Fixed
5.50000000
N
N
N
N
N
N
ONCOR ELECTRIC DELIVERY
549300SP2X2BS1KERD24
Oncor Electric Delivery Co LLC
68233JCM4
60000.00000000
PA
USD
55873.15000000
0.009621751714
Long
DBT
CORP
US
N
2
2052-09-15
Fixed
4.95000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810SZ2
5400000.00000000
PA
USD
3327750.00000000
0.573062092776
Long
DBT
UST
US
N
2
2051-08-15
Fixed
2.00000000
N
N
N
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FedEx Corp
31428XCE4
15000.00000000
PA
USD
11055.52000000
0.001903838758
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
90000.00000000
PA
USD
63226.20000000
0.010887998945
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
120000.00000000
PA
USD
110292.35000000
0.018993122953
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
30000.00000000
PA
USD
29081.92000000
0.005008112369
Long
DBT
CORP
US
N
2
2035-09-15
Fixed
5.00000000
N
N
N
N
N
N
PACIFICORP
SGY07Y7FNYBNLM6Z1M11
PacifiCorp
695114CZ9
90000.00000000
PA
USD
82657.08000000
0.014234133948
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
60000.00000000
PA
USD
60658.24000000
0.010445778065
Long
DBT
CORP
US
N
2
2040-11-01
Fixed
5.35000000
N
N
N
N
N
N
WEYERHAEUSER CO
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166CB8
40000.00000000
PA
USD
31355.23000000
0.005399592434
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
75000.00000000
PA
USD
79001.62000000
0.013604637875
Long
DBT
CORP
US
N
2
2064-03-15
Fixed
5.95000000
N
N
N
N
N
N
Pertamina Persero PT
254900NDAKGNZ2IBBL45
Pertamina Persero PT
69370RAA5
200000.00000000
PA
USD
209235.61000000
0.036031852317
Long
DBT
CORP
ID
N
2
2044-05-30
Fixed
6.45000000
N
N
N
N
N
N
SENTARA HEALTHCARE
5493002B0YWN6UH30V71
Sentara Healthcare
81728XAA6
5000.00000000
PA
USD
3376.94000000
0.000581532958
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
95000.00000000
PA
USD
68965.28000000
0.011876309123
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
70000.00000000
PA
USD
69569.32000000
0.011980329084
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
125000.00000000
PA
USD
82960.74000000
0.014286426348
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
2.90000000
N
N
N
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546AL8
235000.00000000
PA
USD
214502.89000000
0.036938915197
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
55000.00000000
PA
USD
38024.02000000
0.006548005251
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
3.35000000
N
N
N
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123CB5
170000.00000000
PA
USD
141853.22000000
0.024428128050
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
85000.00000000
PA
USD
76629.17000000
0.013196085201
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
143000.00000000
PA
USD
135030.55000000
0.023253216008
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
250000.00000000
PA
USD
269431.31000000
0.046397977723
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
95000.00000000
PA
USD
70323.81000000
0.012110257600
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
65000.00000000
PA
USD
56648.39000000
0.009755253527
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
205000.00000000
PA
USD
177177.64000000
0.030511243083
Long
DBT
CORP
US
N
2
2046-12-07
Fixed
4.75000000
N
N
N
N
N
N
Republic of Korea
549300O0QCVSQGPGDT58
Korea International Bond
50064FAN4
200000.00000000
PA
USD
170180.21000000
0.029306236133
Long
DBT
NUSS
KR
N
2
2048-09-20
Fixed
3.88000000
N
N
N
N
N
N
XYLEM INC
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419MAK6
20000.00000000
PA
USD
16920.42000000
0.002913816030
Long
DBT
CORP
US
N
2
2046-11-01
Fixed
4.38000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBC6
174000.00000000
PA
USD
162902.38000000
0.028052942318
Long
DBT
CORP
US
N
2
2045-02-15
Fixed
5.10000000
N
N
N
N
N
N
Buckeye Partners LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
118230AP6
35000.00000000
PA
USD
27191.96000000
0.004682647886
Long
DBT
CORP
US
N
2
2044-10-15
Fixed
5.60000000
N
N
N
N
N
N
MidAmerican Energy Co
NINLOILYRTLIMK26MZ18
MidAmerican Energy Co
595620AE5
55000.00000000
PA
USD
56995.69000000
0.009815061044
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
50000.00000000
PA
USD
40117.48000000
0.006908513874
Long
DBT
CORP
US
N
2
2046-04-15
Fixed
4.40000000
N
N
N
N
N
N
MDGH GMTN RSC LTD
213800WRY6FRL9IXLT77
MDGH GMTN RSC Ltd
000000000
200000.00000000
PA
USD
141860.95000000
0.024429459211
Long
DBT
CORP
AE
N
2
2051-06-07
Fixed
3.40000000
N
N
N
N
N
N
ONCOR ELECTRIC DELIVERY
549300SP2X2BS1KERD24
Oncor Electric Delivery Co LLC
68233JAT1
50000.00000000
PA
USD
45336.91000000
0.007807336646
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
145000.00000000
PA
USD
139335.79000000
0.023994608794
Long
DBT
CORP
GB
N
2
2053-03-09
Fixed
5.13000000
N
N
N
N
N
N
DUKE ENERGY CAROLINAS
MWIUSDMN17TCR56VW396
Duke Energy Carolinas LLC
26442CAP9
75000.00000000
PA
USD
57845.68000000
0.009961435335
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
55000.00000000
PA
USD
38305.85000000
0.006596538371
Long
DBT
CORP
US
N
2
2052-02-01
Fixed
3.45000000
N
N
N
N
N
N
DUKE UNIVERSITY
FY5ICUIRRDCHN4HHL592
Duke University
26442TAH0
50000.00000000
PA
USD
33955.58000000
0.005847391100
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
210000.00000000
PA
USD
164948.28000000
0.028405260772
Long
DBT
CORP
GB
N
2
2048-01-09
Fixed
4.34000000
N
N
N
N
N
N
INTERCONTINENTALEXCHANGE
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866FAL8
167000.00000000
PA
USD
112000.36000000
0.019287254359
Long
DBT
CORP
US
N
2
2050-06-15
Fixed
3.00000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS TX
9151375R0
150000.00000000
PA
USD
144290.03000000
0.024847763972
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
4.79000000
N
N
N
N
N
N
SHELL INTERNATIONAL FIN
213800ITMMKU4Z7I4F78
Shell International Finance BV
822582BE1
172000.00000000
PA
USD
158972.83000000
0.027376246008
Long
DBT
CORP
NL
N
2
2035-05-11
Fixed
4.13000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140BN9
60000.00000000
PA
USD
54732.54000000
0.009425330603
Long
DBT
CORP
US
N
2
2060-03-25
Fixed
4.95000000
N
N
N
N
N
N
Jordan Government International Bonds
5493000JZ4MYPVMBVN50
Jordan Government International Bonds
000000000
200000.00000000
PA
USD
173027.41000000
0.029796544116
Long
DBT
NUSS
JO
N
2
2047-10-10
Fixed
7.38000000
N
N
N
N
N
N
PLAINS ALL AMER PIPELINE
5521FA2ITF25TVH63740
Plains All American Pipeline LP / PAA Finance Corp
72650RBH4
70000.00000000
PA
USD
58941.37000000
0.010150120905
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
119000.00000000
PA
USD
142601.56000000
0.024556997492
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
60000.00000000
PA
USD
47459.73000000
0.008172901268
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
77000.00000000
PA
USD
64999.26000000
0.011193332421
Long
DBT
CORP
US
N
2
2042-11-15
Fixed
4.38000000
N
N
N
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
85771PAE2
100000.00000000
PA
USD
88571.24000000
0.015252594141
Long
DBT
CORP
NO
N
2
2041-11-23
Fixed
4.25000000
N
N
N
N
N
N
WEST VA HEALTH SYS OBL
N/A
West Virginia United Health System Obligated Group
956708AB7
30000.00000000
PA
USD
18988.54000000
0.003269960925
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
15000.00000000
PA
USD
13702.89000000
0.002359734601
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
55000.00000000
PA
USD
35769.38000000
0.006159740293
Long
DBT
CORP
US
N
2
2051-12-01
Fixed
3.13000000
N
N
N
N
N
AXIATA SPV5 LABUAN LTD
2549002DHJ9LDV9BRC77
Axiata Spv5 Labuan Ltd
000000000
200000.00000000
PA
USD
134808.69000000
0.023215010146
Long
DBT
CORP
MY
N
2
2050-08-19
Fixed
3.06000000
N
N
N
N
N
N
Duke Energy Ohio Inc
L6KC0HABGHNFU1Z6QY21
Duke Energy Ohio Inc
26442EAG5
35000.00000000
PA
USD
28606.49000000
0.004926239959
Long
DBT
CORP
US
N
2
2049-02-01
Fixed
4.30000000
N
N
N
N
N
N
CANADIAN PACIFIC RAILWAY
54930036474DURYNB481
Canadian Pacific Railway Co
13648TAG2
80000.00000000
PA
USD
58420.16000000
0.010060364856
Long
DBT
CORP
CA
N
2
2050-05-01
Fixed
3.50000000
N
N
N
N
N
N
SAUDI INTERNATIONAL BOND
635400FMICXSM3SI3H65
Saudi Government International Bond
000000000
200000.00000000
PA
USD
132429.59000000
0.022805312295
Long
DBT
NUSS
SA
N
2
2051-11-17
Fixed
3.25000000
N
N
N
N
N
N
Stanford Health Care
5493005311WCPXQGDG42
Stanford Health Care
85434VAA6
88000.00000000
PA
USD
71319.20000000
0.012281670800
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
75000.00000000
PA
USD
72670.05000000
0.012514296727
Long
DBT
CORP
US
N
2
2043-07-15
Fixed
5.70000000
N
N
N
N
N
N
NATIONWIDE MUTUAL INSURA
Z7LVXXWM8HZPKF5T2355
Nationwide Mutual Insurance Co
638671AN7
140000.00000000
PA
USD
110474.60000000
0.019024507692
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
70000.00000000
PA
USD
61339.81000000
0.010563149241
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
50000.00000000
PA
USD
44217.03000000
0.007614485387
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
35000.00000000
PA
USD
27138.44000000
0.004673431363
Long
DBT
CORP
US
N
2
2054-04-15
Fixed
3.52000000
N
N
N
N
N
N
BAYCARE HEALTH SYSTEM
1H90SRZU22X0SF1UZR52
BayCare Health System Inc
072722AE1
50000.00000000
PA
USD
40722.66000000
0.007012730151
Long
DBT
CORP
US
N
2
2050-11-15
Fixed
3.83000000
N
N
N
N
N
N
DOW CHEMICAL CO/THE
ZQUIP1CSZO8LXRBSOU78
Dow Chemical Co/The
260543DD2
70000.00000000
PA
USD
50922.43000000
0.008769202706
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
230000.00000000
PA
USD
241055.29000000
0.041511426327
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
85000.00000000
PA
USD
92365.30000000
0.015905958115
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
170000.00000000
PA
USD
126321.89000000
0.021753523145
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
15000.00000000
PA
USD
12550.83000000
0.002161341719
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
215000.00000000
PA
USD
147327.36000000
0.025370813686
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
95000.00000000
PA
USD
102176.07000000
0.017595442117
Long
DBT
CORP
US
N
2
2041-06-15
Fixed
5.85000000
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
000000000
90000.00000000
PA
USD
65291.23000000
0.011243611720
Long
DBT
CORP
AR
N
2
2047-12-15
Fixed
7.00000000
N
N
N
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QCP9
35000.00000000
PA
USD
35161.82000000
0.006055114162
Long
DBT
CORP
US
N
2
2053-08-01
Fixed
5.45000000
N
N
N
N
N
N
CHENIERE CORP CHRISTI HD
549300I7CIEWU1BBLQ53
Cheniere Corpus Christi Holdings LLC
16412XAL9
70000.00000000
PA
USD
54928.92000000
0.009459148628
Long
DBT
CORP
US
N
2
2039-12-31
Fixed
2.74000000
N
N
N
N
N
N
L3HARRIS TECH INC
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
413875AT2
85000.00000000
PA
USD
79455.94000000
0.013682874993
Long
DBT
CORP
US
N
2
2045-04-27
Fixed
5.05000000
N
N
N
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612EBF2
74000.00000000
PA
USD
57720.39000000
0.009939859511
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
105000.00000000
PA
USD
104817.54000000
0.018050321938
Long
DBT
CORP
US
N
2
2062-09-15
Fixed
5.80000000
N
N
N
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829AY3
43000.00000000
PA
USD
38919.22000000
0.006702165025
Long
DBT
CORP
US
N
2
2045-10-01
Fixed
4.85000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810TU2
4400000.00000000
PA
USD
4309250.00000000
0.742083336577
Long
DBT
UST
US
N
2
2043-08-15
Fixed
4.38000000
N
N
N
N
N
N
KONINKIJKE AHOLD DLHAIZE
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
24668PAE7
47000.00000000
PA
USD
46619.37000000
0.008028185331
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
150000.00000000
PA
USD
121685.29000000
0.020955067822
Long
DBT
CORP
US
N
2
2048-09-01
Fixed
4.20000000
N
N
N
N
N
N
CON EDISON CO OF NY INC
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co of New York Inc
209111FQ1
95000.00000000
PA
USD
79736.08000000
0.013731117083
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
115000.00000000
PA
USD
99548.89000000
0.017143023134
Long
DBT
CORP
AU
N
2
2039-07-24
Fixed
4.42000000
N
N
N
N
N
N
Mars Inc
54930073HKEO6GZBSS03
Mars Inc
571676AG0
53000.00000000
PA
USD
43121.04000000
0.007425748155
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
118000.00000000
PA
USD
100201.41000000
0.017255391695
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
75000.00000000
PA
USD
47052.54000000
0.008102780269
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
60000.00000000
PA
USD
53538.57000000
0.009219720522
Long
DBT
CORP
US
N
2
2045-03-15
Fixed
5.15000000
N
N
N
N
N
N
INTER-AMERICAN DEVEL BK
VKU1UKDS9E7LYLMACP54
Inter-American Development Bank
4581X0CE6
50000.00000000
PA
USD
47495.64000000
0.008179085224
Long
DBT
NUSS
XX
N
2
2044-01-24
Fixed
4.38000000
N
N
N
N
N
N
GEORGE WASHINGTON UNIVER
5493002S4P5IVD462L47
George Washington University/The
372546AW1
25000.00000000
PA
USD
21349.99000000
0.003676619322
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
60000.00000000
PA
USD
48828.03000000
0.008408532208
Long
DBT
US
N
2
2044-12-01
Fixed
4.50000000
N
N
N
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830BX6
135000.00000000
PA
USD
142325.70000000
0.024509492449
Long
DBT
CORP
US
N
2
2054-11-15
Fixed
5.70000000
N
N
N
N
N
N
AON GLOBAL LTD
VVT2B79I2Z4U3R6BY589
Aon Global Ltd
00185AAG9
45000.00000000
PA
USD
38845.68000000
0.006689500916
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
60000.00000000
PA
USD
53033.42000000
0.009132730118
Long
DBT
CORP
US
N
2
2044-06-15
Fixed
4.80000000
N
N
N
N
N
N
PROLOGIS LP
GL16H1DHB0QSHP25F723
Prologis LP
74340XCK5
100000.00000000
PA
USD
95774.84000000
0.016493105024
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
45000.00000000
PA
USD
26629.05000000
0.004585710802
Long
DBT
CORP
US
N
2
2050-08-15
Fixed
2.50000000
N
N
N
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978VAP8
30000.00000000
PA
USD
26242.97000000
0.004519225094
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
55000.00000000
PA
USD
57273.24000000
0.009862857118
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
25000.00000000
PA
USD
17054.33000000
0.002936876279
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
125000.00000000
PA
USD
125119.58000000
0.021546476857
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
5000.00000000
PA
USD
3855.63000000
0.000663966763
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
100000.00000000
PA
USD
101614.63000000
0.017498758177
Long
DBT
CORP
US
N
2
2053-12-01
Fixed
5.88000000
N
N
N
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667AE1
50000.00000000
PA
USD
42263.04000000
0.007277994485
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
25000.00000000
PA
USD
18265.88000000
0.003145513761
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
95000.00000000
PA
USD
95258.63000000
0.016404210010
Long
DBT
CORP
US
N
2
2050-04-01
Fixed
5.30000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY ENERG
549300JD0S5IZJE9LY15
Berkshire Hathaway Energy Co
084659AR2
118000.00000000
PA
USD
99051.42000000
0.017057355281
Long
DBT
CORP
US
N
2
2049-01-15
Fixed
4.45000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NEG2
170000.00000000
PA
USD
166960.72000000
0.028751817178
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
130000.00000000
PA
USD
109272.26000000
0.018817456238
Long
DBT
CORP
US
N
2
2042-10-15
Fixed
3.95000000
N
N
N
N
N
N
Bahrain Government International Bonds
549300RODM1WN85LFQ95
Bahrain Government International Bonds
000000000
200000.00000000
PA
USD
207239.41000000
0.035688092555
Long
DBT
NUSS
BH
N
2
2035-04-18
Fixed
7.75000000
N
N
N
N
N
N
CON EDISON CO OF NY INC
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co of New York Inc
209111FN8
60000.00000000
PA
USD
46422.28000000
0.007994245038
Long
DBT
CORP
US
N
2
2057-11-15
Fixed
4.00000000
N
N
N
N
N
N
DUKE ENERGY FLORIDA LLC
7MOHLM3DKE63RX2ZCN83
Duke Energy Florida LLC
26444HAL5
60000.00000000
PA
USD
38759.02000000
0.006674577451
Long
DBT
CORP
US
N
2
2051-12-15
Fixed
3.00000000
N
N
N
N
N
N
ARTHUR J GALLAGHER & CO
54930049QLLMPART6V29
Arthur J Gallagher & Co
04316JAJ8
35000.00000000
PA
USD
34698.41000000
0.005975311682
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
115000.00000000
PA
USD
122998.68000000
0.021181242872
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
35000.00000000
PA
USD
32289.50000000
0.005560480337
Long
DBT
CORP
US
N
2
2048-12-17
Fixed
4.88000000
N
N
N
N
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
Ovintiv Inc
292505AE4
70000.00000000
PA
USD
72237.87000000
0.012439872274
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
65000.00000000
PA
USD
65095.94000000
0.011209981401
Long
DBT
CORP
US
N
2
2063-06-01
Fixed
6.00000000
N
N
N
N
N
Republic of Poland Government International Bonds
259400R9L8QEP0TPXS31
Republic of Poland Government International Bonds
731011AW2
300000.00000000
PA
USD
299634.26000000
0.051599139389
Long
DBT
NUSS
PL
N
2
2053-04-04
Fixed
5.50000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38148YAA6
308000.00000000
PA
USD
263776.26000000
0.045424138105
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
45000.00000000
PA
USD
33661.19000000
0.005796695060
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
120000.00000000
PA
USD
91524.84000000
0.015761224957
Long
DBT
CORP
KY
N
2
2041-04-15
Fixed
3.13000000
N
N
N
N
N
N
DCP MIDSTREAM OPERATING
549300Y6CTBSE0QIPL28
DCP Midstream Operating LP
23311RAA4
65000.00000000
PA
USD
69560.86000000
0.011978872213
Long
DBT
CORP
US
N
2
2037-09-15
Fixed
6.75000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RKE1
55000.00000000
PA
USD
37299.50000000
0.006423237782
Long
DBT
CORP
US
N
2
2052-02-01
Fixed
3.30000000
N
N
N
N
N
N
DTE ELECTRIC CO
9N0FWODEJVKHC2DYLO03
DTE Electric Co
23338VAT3
75000.00000000
PA
USD
74375.58000000
0.012808001059
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
50000.00000000
PA
USD
44915.43000000
0.007734754808
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
50000.00000000
PA
USD
42582.53000000
0.007333012923
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
70000.00000000
PA
USD
65679.77000000
0.011310521057
Long
DBT
CORP
US
N
2
2044-02-01
Fixed
4.85000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RKA9
355000.00000000
PA
USD
253895.90000000
0.043722670212
Long
DBT
CORP
US
N
2
2051-06-01
Fixed
3.65000000
N
N
N
N
N
N
BANNER HEALTH
PLD0E0WJKFN8IZJ2WD85
Banner Health
06654DAC1
35000.00000000
PA
USD
24978.43000000
0.004301462360
Long
DBT
CORP
US
N
2
2050-01-01
Fixed
3.18000000
N
N
N
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044DK4
95000.00000000
PA
USD
82763.48000000
0.014252456781
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
160000.00000000
PA
USD
164156.17000000
0.028268853826
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
130000.00000000
PA
USD
102766.89000000
0.017697185501
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
305000.00000000
PA
USD
266455.73000000
0.045885561795
Long
DBT
CORP
NL
N
2
2045-05-11
Fixed
4.38000000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448EV6
70000.00000000
PA
USD
55896.22000000
0.009625724532
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
147000.00000000
PA
USD
151679.32000000
0.026120251987
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
25000.00000000
PA
USD
20178.83000000
0.003474937284
Long
DBT
CORP
US
N
2
2047-06-01
Fixed
3.95000000
N
N
N
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350BK0
80000.00000000
PA
USD
76823.96000000
0.013229629417
Long
DBT
CORP
US
N
2
2048-11-15
Fixed
5.35000000
N
N
N
N
N
N
MT SINAI HOSPITAL
549300IJEDK5LH7YPT15
Mount Sinai Hospital
623115AD4
55000.00000000
PA
USD
43807.81000000
0.007544014808
Long
DBT
CORP
US
N
2
2048-07-01
Fixed
3.98000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972FT63
250000.00000000
PA
USD
254307.35000000
0.043793524813
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.44000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71645WAS0
115000.00000000
PA
USD
113954.75000000
0.019623814143
Long
DBT
CORP
NL
N
2
2041-01-27
Fixed
6.75000000
N
N
N
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851AV4
125000.00000000
PA
USD
78699.78000000
0.013552658891
Long
DBT
CORP
US
N
2
2050-10-01
Fixed
2.60000000
N
N
N
N
N
N
Bayer US Finance II LLC
529900XWNEXYNJ3X6T40
Bayer US Finance II LLC
07274NAQ6
75000.00000000
PA
USD
59204.85000000
0.010195494025
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
50000.00000000
PA
USD
43783.11000000
0.007539761293
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
35000.00000000
PA
USD
23101.39000000
0.003978222793
Long
DBT
CORP
US
N
2
2051-11-01
Fixed
2.85000000
N
N
N
N
N
N
MARS INC
54930073HKEO6GZBSS03
Mars Inc
571676AQ8
20000.00000000
PA
USD
12034.38000000
0.002072405375
Long
DBT
CORP
US
N
2
2050-07-16
Fixed
2.45000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308JJ7
195000.00000000
PA
USD
131183.17000000
0.022590669953
Long
DBT
CORP
US
N
2
2050-08-01
Fixed
3.50000000
N
N
N
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
18683KAC5
30000.00000000
PA
USD
26189.12000000
0.004509951743
Long
DBT
CORP
US
N
2
2040-10-01
Fixed
6.25000000
N
N
N
N
N
N
NIAGARA MOHAWK POWER
3T97Y9RR5EN5Y18QHB56
Niagara Mohawk Power Corp
65364UAU0
85000.00000000
PA
USD
82432.23000000
0.014195413187
Long
DBT
CORP
US
N
2
2054-01-17
Fixed
5.66000000
N
N
N
N
N
N
Mars Inc
54930073HKEO6GZBSS03
Mars Inc
571676AC9
55000.00000000
PA
USD
48613.36000000
0.008371564516
Long
DBT
CORP
US
N
2
2034-04-01
Fixed
3.60000000
N
N
N
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106AG8
70000.00000000
PA
USD
52900.67000000
0.009109869629
Long
DBT
CORP
US
N
2
2046-11-01
Fixed
3.38000000
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NBZ7
150000.00000000
PA
USD
167307.06000000
0.028811459376
Long
DBT
CORP
CA
N
2
2053-11-15
Fixed
6.70000000
N
N
N
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002BG5
55000.00000000
PA
USD
42698.55000000
0.007352992388
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
30000.00000000
PA
USD
27140.89000000
0.004673853271
Long
DBT
CORP
US
N
2
2049-01-15
Fixed
5.15000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XCQ6
230000.00000000
PA
USD
220145.02000000
0.037910529900
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
70000.00000000
PA
USD
59076.97000000
0.010173472184
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
140000.00000000
PA
USD
119992.61000000
0.020663576351
Long
DBT
CORP
US
N
2
2042-12-15
Fixed
4.07000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VAG8
65000.00000000
PA
USD
68127.40000000
0.011732020259
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
345000.00000000
PA
USD
289560.36000000
0.049864342539
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
5.05000000
N
N
N
N
N
N
Duke Energy Progress LLC
0NIFZ782LS46WOC9QK20
Duke Energy Progress LLC
26442UAB0
89000.00000000
PA
USD
73166.24000000
0.012599744155
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
145000.00000000
PA
USD
149085.46000000
0.025673570944
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
55000.00000000
PA
USD
56382.02000000
0.009709382728
Long
DBT
CORP
US
N
2
2040-08-15
Fixed
6.00000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967LU3
140000.00000000
PA
USD
117783.44000000
0.020283141648
Long
DBT
CORP
US
N
2
2039-01-24
Fixed
3.88000000
N
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
96950FAP9
55000.00000000
PA
USD
48442.78000000
0.008342189433
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
75000.00000000
PA
USD
57858.88000000
0.009963708469
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
61000.00000000
PA
USD
55237.69000000
0.009512321007
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
47000.00000000
PA
USD
41707.98000000
0.007182409226
Long
DBT
CORP
US
N
2
2045-07-15
Fixed
4.50000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PCQ3
165000.00000000
PA
USD
159216.94000000
0.027418283477
Long
DBT
CORP
US
N
2
2035-07-15
Fixed
4.63000000
N
N
N
N
N
N
TOPAZ SOLAR FARMS LLC
N/A
Topaz Solar Farms LLC
89054XAC9
84530.00000000
PA
USD
83883.34000000
0.014445304596
Long
DBT
CORP
US
N
2
2039-09-30
Fixed
5.75000000
N
N
N
N
N
N
ARTHUR J GALLAGHER & CO
54930049QLLMPART6V29
Arthur J Gallagher & Co
04316JAE9
107000.00000000
PA
USD
105345.08000000
0.018141168059
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
330000.00000000
PA
USD
362563.45000000
0.062435991111
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
5000.00000000
PA
USD
3282.74000000
0.000565311052
Long
DBT
CORP
US
N
2
2051-11-15
Fixed
2.90000000
N
N
N
N
N
N
TTX CO
549300I8CNSYS1OGX775
TTX Co
87305QCM1
15000.00000000
PA
USD
12302.74000000
0.002118618865
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
10000.00000000
PA
USD
10212.19000000
0.001758611366
Long
DBT
CORP
US
N
2
2052-12-06
Fixed
5.75000000
N
N
N
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824BN9
100000.00000000
PA
USD
95731.59000000
0.016485657068
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
170000.00000000
PA
USD
177430.06000000
0.030554711593
Long
DBT
CORP
GB
N
2
2037-02-27
Fixed
6.15000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206RCU4
185000.00000000
PA
USD
185321.12000000
0.031913607952
Long
DBT
CORP
US
N
2
2047-02-15
Fixed
5.65000000
N
N
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457BY3
120000.00000000
PA
USD
72730.74000000
0.012524747974
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
2.25000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE
646139X83
200000.00000000
PA
USD
233771.45000000
0.040257097548
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
7.10000000
N
N
N
N
N
N
Wyeth LLC
549300Q9GR3WRH4N4836
Wyeth LLC
983024AN0
150000.00000000
PA
USD
160043.89000000
0.027560690117
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
70000.00000000
PA
USD
65184.13000000
0.011225168343
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
30000.00000000
PA
USD
25519.62000000
0.004394659107
Long
DBT
CORP
US
N
2
2047-01-01
Fixed
4.12000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61744YAR9
147000.00000000
PA
USD
132707.66000000
0.022853197916
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
45000.00000000
PA
USD
39278.24000000
0.006763990809
Long
DBT
CORP
US
N
2
2041-11-15
Fixed
4.88000000
N
N
N
N
N
N
NUCOR CORP
549300GGJCRSI2TIEJ46
Nucor Corp
670346AW5
55000.00000000
PA
USD
43240.28000000
0.007446282127
Long
DBT
CORP
US
N
2
2052-04-01
Fixed
3.85000000
N
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408HP1
20000.00000000
PA
USD
17457.55000000
0.003006313616
Long
DBT
CORP
US
N
2
2049-03-15
Fixed
4.50000000
N
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
92553PAU6
130000.00000000
PA
USD
105166.47000000
0.018110410153
Long
DBT
CORP
US
N
2
2043-09-01
Fixed
5.85000000
N
N
N
N
N
N
UDR INC
P3CH2EG5X6Z1XWU1OO74
UDR Inc
90265EAS9
55000.00000000
PA
USD
44239.82000000
0.007618409986
Long
DBT
US
N
2
2034-11-01
Fixed
3.10000000
N
N
N
N
N
N
University of Michigan
N/A
UNIV OF MICHIGAN MI
914455UK4
200000.00000000
PA
USD
151212.08000000
0.026039789953
Long
DBT
MUN
US
N
2
2052-04-01
Fixed
3.50000000
N
N
N
N
N
JM SMUCKER CO
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696AT5
10000.00000000
PA
USD
7003.83000000
0.001206109075
Long
DBT
CORP
US
N
2
2050-03-15
Fixed
3.55000000
N
N
N
N
N
N
Uruguay Government International Bonds
549300RDR012H2V82H43
Uruguay Government International Bonds
760942BE1
200000.00000000
PA
USD
210275.06000000
0.036210852961
Long
DBT
NUSS
UY
N
2
2034-10-28
Fixed
5.75000000
N
N
N
N
N
N
OHIOHEALTH CORP
JGYGIL4QGKKPZU7C1D18
OhioHealth Corp
67777JAK4
50000.00000000
PA
USD
35677.90000000
0.006143986789
Long
DBT
CORP
US
N
2
2050-11-15
Fixed
3.04000000
N
N
N
N
N
N
Ukraine Government International Bonds
6354001WLTJXOMEXPY07
Ukraine Government International Bonds
000000000
400000.00000000
PA
USD
104494.62000000
0.017994712830
Long
DBT
NUSS
UA
N
2
2035-03-15
Fixed
7.25000000
Y
Y
N
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933YBG9
135000.00000000
PA
USD
83616.83000000
0.014399409688
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
165000.00000000
PA
USD
189857.56000000
0.032694815014
Long
DBT
CORP
US
N
2
2035-07-27
Fixed
7.50000000
N
N
N
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473QBF9
125000.00000000
PA
USD
103252.26000000
0.017780769648
Long
DBT
CORP
US
N
2
2047-05-15
Fixed
4.38000000
N
N
N
N
N
N
PUB SVC NEW HAMP
549300SHPFALUPKK2351
Public Service Co of New Hampshire
744482BP4
35000.00000000
PA
USD
33572.34000000
0.005781394461
Long
DBT
CORP
US
N
2
2053-01-15
Fixed
5.15000000
N
N
N
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717AG7
40000.00000000
PA
USD
35187.37000000
0.006059514053
Long
DBT
CORP
US
N
2
2042-12-01
Fixed
5.88000000
N
N
N
N
N
N
QUANTA SERVICES INC
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762EAJ1
90000.00000000
PA
USD
63237.70000000
0.010889979326
Long
DBT
CORP
US
N
2
2041-10-01
Fixed
3.05000000
N
N
N
N
N
N
INDIANA MICHIGAN POWER
JHR9V15J0ZRG02MIRD06
Indiana Michigan Power Co
454889AQ9
71000.00000000
PA
USD
60555.18000000
0.010428030404
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
10000.00000000
PA
USD
10520.29000000
0.001811668365
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
100000.00000000
PA
USD
108463.90000000
0.018678250927
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
70000.00000000
PA
USD
76462.99000000
0.013167467829
Long
DBT
CORP
US
N
2
2040-09-01
Fixed
6.45000000
N
N
N
N
N
N
COMMONSPIRIT HEALTH
4SXHN5XW08IBO0UG2V58
CommonSpirit Health
20268JAG8
40000.00000000
PA
USD
30878.78000000
0.005317544373
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
60000.00000000
PA
USD
49774.96000000
0.008571600254
Long
DBT
CORP
US
N
2
2052-09-01
Fixed
4.20000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBQ7
261000.00000000
PA
USD
199549.47000000
0.034363830483
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
95000.00000000
PA
USD
65687.37000000
0.011311829831
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
250000.00000000
PA
USD
164317.17000000
0.028296579165
Long
DBT
CORP
US
N
2
2051-06-04
Fixed
2.94000000
N
N
N
N
N
N
IDAHO POWER CO
TN0LL73P2C8X3W6KM391
Idaho Power Co
45138LBJ1
40000.00000000
PA
USD
40724.70000000
0.007013081454
Long
DBT
CORP
US
N
2
2054-04-01
Fixed
5.80000000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818EW4
70000.00000000
PA
USD
61377.33000000
0.010569610451
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
55000.00000000
PA
USD
55433.86000000
0.009546102868
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
100000.00000000
PA
USD
90685.33000000
0.015616655395
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
144000.00000000
PA
USD
135872.51000000
0.023398207476
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
187000.00000000
PA
USD
200117.04000000
0.034461570052
Long
DBT
CORP
KY
N
2
2036-11-21
Fixed
6.88000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810QH4
1095000.00000000
PA
USD
1090551.56000000
0.187800693938
Long
DBT
UST
US
N
2
2040-05-15
Fixed
4.38000000
N
N
N
N
N
N
STANLEY BLACK & DECKER I
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502AN1
76000.00000000
PA
USD
44286.49000000
0.007626446890
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
30000.00000000
PA
USD
24590.08000000
0.004234585743
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
85000.00000000
PA
USD
67734.10000000
0.011664291217
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
140000.00000000
PA
USD
132550.23000000
0.022826087356
Long
DBT
CORP
US
N
2
2035-09-01
Fixed
4.60000000
N
N
N
N
N
N
ARIZONA PUBLIC SERVICE
YG6VT0TPHRH4TFVAQV64
Arizona Public Service Co
040555DA9
40000.00000000
PA
USD
27581.72000000
0.004749767315
Long
DBT
CORP
US
N
2
2049-12-01
Fixed
3.50000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBE4
125000.00000000
PA
USD
107295.81000000
0.018477097565
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
95000.00000000
PA
USD
71927.35000000
0.012386398533
Long
DBT
CORP
US
N
2
2050-01-30
Fixed
3.70000000
N
N
N
N
N
N
Argentina Government International Bonds
549300KPBYGYF7HCHO27
Argentina Republic Government International Bonds
040114HV5
1390000.00000000
PA
USD
499472.80000000
0.086012749771
Long
DBT
NUSS
AR
N
2
2041-07-09
Variable
3.50000000
N
N
N
N
N
N
Consumers Energy Co
7NKTFWJ1G6MELP9TU740
Consumers Energy Co
210518DB9
100000.00000000
PA
USD
83160.69000000
0.014320859153
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
211000.00000000
PA
USD
222496.08000000
0.038315399065
Long
DBT
CORP
US
N
2
2036-04-01
Fixed
6.13000000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160CG7
135000.00000000
PA
USD
110992.18000000
0.019113638630
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
121000.00000000
PA
USD
99427.67000000
0.017122148193
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
165000.00000000
PA
USD
127552.09000000
0.021965372288
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
160000.00000000
PA
USD
133682.77000000
0.023021118757
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
270000.00000000
PA
USD
172030.31000000
0.029624836441
Long
DBT
CORP
US
N
2
2050-11-20
Fixed
2.88000000
N
N
N
N
N
N
PRINCIPAL FINANCIAL GRP
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251VAN2
55000.00000000
PA
USD
45548.19000000
0.007843720557
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
88000.00000000
PA
USD
70824.04000000
0.012196400745
Long
DBT
CORP
US
N
2
2046-08-01
Fixed
3.90000000
N
N
N
N
N
N
STATE GRID OVERSEAS INV
N/A
State Grid Overseas Investment 2014 Ltd
000000000
200000.00000000
PA
USD
192897.85000000
0.033218374461
Long
DBT
CORP
VG
N
2
2044-05-07
Fixed
4.85000000
N
N
N
N
N
N
BALTIMORE GAS & ELECTRIC
88V8C2WYSOD1SPSSLH72
Baltimore Gas and Electric Co
059165EL0
25000.00000000
PA
USD
17134.83000000
0.002950738949
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
71000.00000000
PA
USD
64121.85000000
0.011042236211
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
25000.00000000
PA
USD
17528.57000000
0.003018543763
Long
DBT
CORP
US
N
2
2050-03-15
Fixed
3.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810SR0
7530000.00000000
PA
USD
4646245.31000000
0.800116313094
Long
DBT
UST
US
N
2
2040-05-15
Fixed
1.13000000
N
N
N
N
N
N
Grupo Bimbo SAB de CV
5493000RIXURZEBFEV60
Grupo Bimbo SAB de CV
000000000
200000.00000000
PA
USD
172847.72000000
0.029765600226
Long
DBT
CORP
MX
N
2
2047-11-10
Fixed
4.70000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833EL0
125000.00000000
PA
USD
79364.86000000
0.013667190373
Long
DBT
CORP
US
N
2
2061-08-05
Fixed
2.85000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680BX0
55000.00000000
PA
USD
42854.36000000
0.007379823973
Long
DBT
CORP
US
N
2
2046-09-15
Fixed
4.25000000
N
N
N
N
N
N
UNIVERSITY OF CHICAGO
54930099Y7GU6182V326
University of Chicago/The
91412NBE9
20000.00000000
PA
USD
13359.21000000
0.002300550474
Long
DBT
CORP
US
N
2
2050-04-01
Fixed
2.55000000
N
N
N
N
N
N
WEA Finance LLC
3CYEJKBUJZO3UW777J80
WEA Finance LLC
92928QAD0
110000.00000000
PA
USD
75243.45000000
0.012957454413
Long
DBT
US
N
2
2048-09-20
Fixed
4.63000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152BM2
169230.76000000
PA
USD
176805.78000000
0.030447206160
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
6.63000000
N
N
N
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271VAR1
125000.00000000
PA
USD
106080.55000000
0.018267821196
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
110000.00000000
PA
USD
97326.09000000
0.016760241249
Long
DBT
CORP
US
N
2
2043-08-15
Fixed
4.65000000
N
N
N
N
N
N
BELL CANADA
5493000G3EFX9S7TDE29
Bell Telephone Co of Canada or Bell Canada
0778FPAJ8
80000.00000000
PA
USD
58812.49000000
0.010127926857
Long
DBT
CORP
CA
N
2
2052-08-15
Fixed
3.65000000
N
N
N
N
N
N
NASDAQ INC
549300L8X1Q78ERXFD06
Nasdaq Inc
63111XAB7
155000.00000000
PA
USD
105394.84000000
0.018149737083
Long
DBT
CORP
US
N
2
2050-04-28
Fixed
3.25000000
N
N
N
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M Co
88579YAH4
85000.00000000
PA
USD
66714.27000000
0.011488669276
Long
DBT
CORP
US
N
2
2044-06-15
Fixed
3.88000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VDU5
25000.00000000
PA
USD
24923.06000000
0.004291927254
Long
DBT
CORP
US
N
2
2037-03-16
Fixed
5.25000000
N
N
N
N
N
N
NORTHWESTERN UNIVERSITY
OBWWNZE695DUK77DTI34
Northwestern University
668444AS1
50000.00000000
PA
USD
33020.01000000
0.005686279328
Long
DBT
CORP
US
N
2
2050-12-01
Fixed
2.64000000
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corp
913017CW7
150000.00000000
PA
USD
133209.04000000
0.022939539099
Long
DBT
CORP
US
N
2
2038-11-16
Fixed
4.45000000
N
N
N
N
N
N
NUTRIEN LTD
5493002QQ7GD21OWF963
Nutrien Ltd
67077MAX6
30000.00000000
PA
USD
23360.45000000
0.004022834757
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
125000.00000000
PA
USD
136094.85000000
0.023436495997
Long
DBT
CORP
US
N
2
2053-11-15
Fixed
6.50000000
N
N
N
N
N
N
MEMORIAL SLOAN-KETTERING
549300IZ71UAMEHWL382
Memorial Sloan-Kettering Cancer Center
586054AA6
65000.00000000
PA
USD
63118.68000000
0.010869483240
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
150000.00000000
PA
USD
132301.66000000
0.022783281844
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
251000.00000000
PA
USD
220801.83000000
0.038023637228
Long
DBT
CORP
US
N
2
2049-01-15
Fixed
4.25000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE
576000KV4
50000.00000000
PA
USD
52350.74000000
0.009015167792
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
5.72000000
N
N
N
N
N
N
ATMOS ENERGY CORP
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560BA2
50000.00000000
PA
USD
55176.42000000
0.009501769879
Long
DBT
CORP
US
N
2
2053-11-15
Fixed
6.20000000
N
N
N
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824AV2
15000.00000000
PA
USD
16643.83000000
0.002866185275
Long
DBT
CORP
US
N
2
2039-04-01
Fixed
6.00000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBF1
185000.00000000
PA
USD
146158.09000000
0.025169457120
Long
DBT
CORP
US
N
2
2045-05-15
Fixed
4.13000000
N
N
N
N
N
N
CENCORA INC
AI8GXW8LG5WK7E9UD086
Cencora Inc
03073EAN5
35000.00000000
PA
USD
30420.41000000
0.005238609816
Long
DBT
CORP
US
N
2
2045-03-01
Fixed
4.25000000
N
N
N
N
N
N
MACY'S RETAIL HLDGS LLC
549300JMONK27O4SQQ19
Macy's Retail Holdings LLC
55616XAM9
42000.00000000
PA
USD
34604.11000000
0.005959072555
Long
DBT
CORP
US
N
2
2034-12-15
Fixed
4.50000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833DD9
115000.00000000
PA
USD
93408.03000000
0.016085523598
Long
DBT
CORP
US
N
2
2047-09-12
Fixed
3.75000000
N
N
N
N
N
N
CBRE SERVICES INC
549300CTE3HOMEUMM603
CBRE Services Inc
12505BAG5
25000.00000000
PA
USD
25253.95000000
0.004348908853
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
121000.00000000
PA
USD
83289.99000000
0.014343125528
Long
DBT
CORP
US
N
2
2050-08-15
Fixed
3.10000000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142CM3
75000.00000000
PA
USD
84120.22000000
0.014486097007
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
55000.00000000
PA
USD
45678.57000000
0.007866172915
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
200000.00000000
PA
USD
164103.42000000
0.028259769903
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
85000.00000000
PA
USD
83185.27000000
0.014325092003
Long
DBT
CORP
US
N
2
2044-06-24
Fixed
5.75000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FMT8
100000.00000000
PA
USD
103655.68000000
0.017850241427
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
5.63000000
N
N
N
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WBY5
130000.00000000
PA
USD
125366.71000000
0.021589034391
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
345000.00000000
PA
USD
362418.75000000
0.062411072747
Long
DBT
CORP
GB
N
2
2044-03-09
Fixed
6.33000000
N
N
N
N
N
N
Fanniemae-Aces
B1V7KEBTPIMZEU4LTD58
Fannie Mae-Aces
3136B35Z9
274641.16000000
PA
USD
254607.21000000
0.043845162827
Long
ABS-MBS
USGSE
US
N
2
2031-02-25
Fixed
3.61000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661CX3
100000.00000000
PA
USD
89437.97000000
0.015401851179
Long
DBT
CORP
US
N
2
2042-04-15
Fixed
4.65000000
N
N
N
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
Mastercard Inc
57636QAQ7
185000.00000000
PA
USD
152741.37000000
0.026303144510
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
105000.00000000
PA
USD
85349.73000000
0.014697827328
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
60000.00000000
PA
USD
46538.43000000
0.008014246890
Long
DBT
CORP
US
N
2
2059-08-15
Fixed
3.95000000
N
N
N
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816BF5
82000.00000000
PA
USD
70535.78000000
0.012146760334
Long
DBT
CORP
US
N
2
2042-12-03
Fixed
4.05000000
N
N
N
N
N
N
AMEREN ILLINOIS CO
RC71E2BZ6UOMFPDJSE79
Ameren Illinois Co
02361DAZ3
55000.00000000
PA
USD
58299.16000000
0.010039527800
Long
DBT
CORP
US
N
2
2052-12-01
Fixed
5.90000000
N
N
N
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724AH9
36000.00000000
PA
USD
29301.95000000
0.005046003092
Long
DBT
CORP
US
N
2
2045-03-15
Fixed
4.38000000
N
N
N
N
N
N
Aptiv PLC
N/A
Aptiv PLC
03835VAH9
65000.00000000
PA
USD
58936.45000000
0.010149273646
Long
DBT
CORP
JE
N
2
2049-03-15
Fixed
5.40000000
N
N
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161NAQ4
60000.00000000
PA
USD
56055.60000000
0.009653170895
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
53000.00000000
PA
USD
44922.71000000
0.007736008475
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
40000.00000000
PA
USD
37456.50000000
0.006450274292
Long
DBT
CORP
US
N
2
2048-09-15
Fixed
5.65000000
N
N
N
N
N
N
PacifiCorp
SGY07Y7FNYBNLM6Z1M11
PacifiCorp
695114CD8
90000.00000000
PA
USD
89464.09000000
0.015406349228
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
305000.00000000
PA
USD
267690.28000000
0.046098160039
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
55000.00000000
PA
USD
47287.44000000
0.008143231711
Long
DBT
CORP
US
N
2
2064-06-19
Fixed
4.88000000
N
N
N
N
N
EVEREST REINSURANCE HLDG
254900P29PM5UJR3VU91
Everest Reinsurance Holdings Inc
299808AJ4
165000.00000000
PA
USD
103398.14000000
0.017805891217
Long
DBT
CORP
US
N
2
2052-10-15
Fixed
3.13000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833ER7
150000.00000000
PA
USD
125656.24000000
0.021638893506
Long
DBT
CORP
US
N
2
2062-08-08
Fixed
4.10000000
N
N
N
N
N
N
GREAT RIVER ENERGY
5493007CIM8IF8LIUC91
Great River Energy
39121JAG5
56037.62000000
PA
USD
60344.44000000
0.010391739485
Long
DBT
CORP
US
N
2
2038-07-01
Fixed
7.23000000
N
N
N
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
200000.00000000
PA
USD
122496.76000000
0.021094808697
Long
DBT
CORP
NL
N
2
2051-02-08
Fixed
3.83000000
N
N
N
N
N
N
University of Michigan
N/A
UNIV OF MICHIGAN MI
914455UF5
200000.00000000
PA
USD
144246.72000000
0.024840305683
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
2.44000000
N
N
N
N
N
N
Chubb INA Holdings Inc
CZCBJZWDMLTHWJDXU843
Chubb INA Holdings Inc
00440EAQ0
55000.00000000
PA
USD
48078.55000000
0.008279466450
Long
DBT
CORP
US
N
2
2043-03-13
Fixed
4.15000000
N
N
N
N
N
N
UNION ELECTRIC CO
QMPJLLDULY5C1M8PNY21
Union Electric Co
906548CQ3
45000.00000000
PA
USD
30737.18000000
0.005293159851
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
85000.00000000
PA
USD
63590.45000000
0.010950725372
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
785000.00000000
PA
USD
540051.72000000
0.093000726878
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
35000.00000000
PA
USD
28134.26000000
0.004844918612
Long
DBT
CORP
US
N
2
2047-10-25
Fixed
3.50000000
N
N
N
N
N
N
PROLOGIS LP
GL16H1DHB0QSHP25F723
Prologis LP
74340XBQ3
70000.00000000
PA
USD
38220.95000000
0.006581917991
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
40000.00000000
PA
USD
41955.68000000
0.007225064919
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
55000.00000000
PA
USD
45045.19000000
0.007757100398
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
40000.00000000
PA
USD
37694.01000000
0.006491175195
Long
DBT
CORP
US
N
2
2052-11-01
Fixed
5.50000000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160AN4
50000.00000000
PA
USD
55119.88000000
0.009492033291
Long
DBT
CORP
US
N
2
2037-08-15
Fixed
5.95000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810QB7
1300000.00000000
PA
USD
1285578.13000000
0.221385649043
Long
DBT
UST
US
N
2
2039-05-15
Fixed
4.25000000
N
N
N
N
N
N
State of Israel
213800T8ZHTFZIBYPE21
Israel Government International Bond
4651387N9
200000.00000000
PA
USD
172318.99000000
0.029674549180
Long
DBT
NUSS
IL
N
2
2043-01-30
Fixed
4.50000000
N
N
N
N
N
N
CONOCOPHILLIPS COMPANY
6VJJ5GQWIRDQ06DUXG89
ConocoPhillips Co
20826FBH8
80000.00000000
PA
USD
81726.93000000
0.014073955538
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
25000.00000000
PA
USD
25341.89000000
0.004364052743
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
15000.00000000
PA
USD
15710.57000000
0.002705471301
Long
DBT
CORP
US
N
2
2037-06-01
Fixed
6.10000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162DU1
290000.00000000
PA
USD
290117.71000000
0.049960322152
Long
DBT
CORP
US
N
2
2063-03-02
Fixed
5.75000000
N
N
N
N
N
N
AEROPUERTO INTL TOCUMEN
254900FO1PHX49ZIGB14
Aeropuerto Internacional de Tocumen SA
000000000
200000.00000000
PA
USD
142108.24000000
0.024472044298
Long
DBT
CORP
PA
N
2
2041-08-11
Fixed
4.00000000
N
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804FB5
50000.00000000
PA
USD
51826.92000000
0.008924962283
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
53000.00000000
PA
USD
70684.23000000
0.012172324474
Long
DBT
CORP
US
N
2
2039-05-15
Fixed
9.40000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WOR
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc
035240AT7
50000.00000000
PA
USD
45014.09000000
0.007751744758
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
85000.00000000
PA
USD
74324.47000000
0.012799199556
Long
DBT
CORP
US
N
2
2048-03-15
Fixed
4.60000000
N
N
N
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123CE9
40000.00000000
PA
USD
36170.13000000
0.006228752278
Long
DBT
CORP
US
N
2
2064-05-15
Fixed
4.75000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162DC1
175000.00000000
PA
USD
116972.61000000
0.020143510986
Long
DBT
CORP
US
N
2
2052-01-15
Fixed
3.00000000
N
N
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044DN8
95000.00000000
PA
USD
74413.86000000
0.012814593146
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
75000.00000000
PA
USD
52872.84000000
0.009105077106
Long
DBT
CORP
US
N
2
2047-03-01
Fixed
3.65000000
N
N
N
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498AK7
30000.00000000
PA
USD
28727.23000000
0.004947032242
Long
DBT
CORP
US
N
2
2043-11-01
Fixed
5.35000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810RX8
6300000.00000000
PA
USD
4915968.75000000
0.846564597670
Long
DBT
UST
US
N
2
2047-05-15
Fixed
3.00000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400HR7
15000.00000000
PA
USD
14388.56000000
0.002477811826
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
80000.00000000
PA
USD
64883.94000000
0.011173473501
Long
DBT
CORP
US
N
2
2050-04-01
Fixed
4.20000000
N
N
N
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106AE3
115000.00000000
PA
USD
95052.35000000
0.016368687135
Long
DBT
CORP
US
N
2
2045-11-01
Fixed
3.88000000
N
N
N
N
N
N
FEDEX 2020-1 CLASS AA
N/A
FedEx Corp 2020-1 Class AA Pass Through Trust
314353AA1
12192.69000000
PA
USD
10006.33000000
0.001723160817
Long
DBT
CORP
US
N
2
2034-02-20
Fixed
1.88000000
N
N
N
N
N
N
CANADIAN PACIFIC RAILWAY
54930036474DURYNB481
Canadian Pacific Railway Co
13645RAF1
66000.00000000
PA
USD
68214.39000000
0.011747000553
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
45000.00000000
PA
USD
41700.57000000
0.007181133172
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
100000.00000000
PA
USD
115205.34000000
0.019839174589
Long
DBT
CORP
US
N
2
2037-08-01
Fixed
6.63000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY DEDICATED TAX FUND
59259NZH9
150000.00000000
PA
USD
180707.38000000
0.031119089283
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
7.34000000
N
N
N
N
N
N
CLECO CORPORATE HOLDINGS
5493002H80P81B3HXL31
Cleco Corporate Holdings LLC
18551PAD1
10000.00000000
PA
USD
8255.49000000
0.001421653782
Long
DBT
CORP
US
N
2
2046-05-01
Fixed
4.97000000
N
N
N
N
N
N
Aetna Inc
549300QKBENKLBXQ8968
Aetna Inc
00817YAZ1
110000.00000000
PA
USD
81753.12000000
0.014078465641
Long
DBT
CORP
US
N
2
2047-08-15
Fixed
3.88000000
N
N
N
N
N
N
Republic of South Africa Government International Bonds
378900AAFB4F17004C49
Republic of South Africa Government International Bonds
836205BE3
200000.00000000
PA
USD
173699.41000000
0.029912267270
Long
DBT
NUSS
ZA
N
2
2052-04-20
Fixed
7.30000000
N
N
N
N
N
N
AEP Transmission Co LLC
549300X123Z1I0LA3Y84
AEP Transmission Co LLC
00115AAJ8
5000.00000000
PA
USD
4121.70000000
0.000709785899
Long
DBT
CORP
US
N
2
2048-09-15
Fixed
4.25000000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corp
75513ECX7
150000.00000000
PA
USD
166044.48000000
0.028594034168
Long
DBT
CORP
US
N
2
2054-03-15
Fixed
6.40000000
N
N
N
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859BB7
61000.00000000
PA
USD
52948.62000000
0.009118126958
Long
DBT
CORP
US
N
2
2042-12-01
Fixed
4.63000000
N
N
N
N
N
N
Uruguay Government International Bonds
549300RDR012H2V82H43
Uruguay Government International Bonds
760942AS1
140000.00000000
PA
USD
168157.05000000
0.028957833667
Long
DBT
NUSS
UY
N
2
2036-03-21
Fixed
7.63000000
N
N
N
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
867229AD8
10000.00000000
PA
USD
10385.96000000
0.001788535789
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
40000.00000000
PA
USD
32691.93000000
0.005629781631
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
35000.00000000
PA
USD
31886.95000000
0.005491158380
Long
DBT
CORP
US
N
2
2044-11-01
Fixed
4.75000000
N
N
N
N
N
N
ARIZONA PUBLIC SERVICE
YG6VT0TPHRH4TFVAQV64
Arizona Public Service Co
040555CN2
66000.00000000
PA
USD
56060.67000000
0.009654043985
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
30000.00000000
PA
USD
21769.79000000
0.003748911852
Long
DBT
CORP
US
N
2
2119-08-01
Fixed
3.95000000
N
N
N
N
N
N
MARSH & MCLENNAN COS INC
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748BJ0
130000.00000000
PA
USD
120210.50000000
0.020701098551
Long
DBT
CORP
US
N
2
2049-03-15
Fixed
4.90000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358XJB9
30000.00000000
PA
USD
30093.15000000
0.005182253329
Long
DBT
MUN
US
N
2
2053-07-15
Fixed
5.07000000
N
N
N
N
N
N
MASS INSTITUTE OF TECH
DLZO3A31IADZ27B62557
Massachusetts Institute of Technology
575718AG6
130000.00000000
PA
USD
93933.47000000
0.016176008083
Long
DBT
CORP
US
N
2
2050-07-01
Fixed
2.99000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE
66285WFB7
70000.00000000
PA
USD
82334.85000000
0.014178643662
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
6.72000000
N
N
N
N
N
N
Novartis Capital Corp
5493002KF87V5RSRQS84
Novartis Capital Corp
66989HAF5
55000.00000000
PA
USD
45587.39000000
0.007850471074
Long
DBT
CORP
US
N
2
2042-09-21
Fixed
3.70000000
N
N
N
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
Norfolk Southern Corp
655844CL0
50000.00000000
PA
USD
32150.46000000
0.005536536666
Long
DBT
CORP
US
N
2
2051-08-25
Fixed
2.90000000
N
N
N
N
N
N
Medtronic Inc
D56MRZY2INAN94ZONZ37
Medtronic Inc
585055BT2
300000.00000000
PA
USD
282849.65000000
0.048708710801
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
30000.00000000
PA
USD
27876.38000000
0.004800509852
Long
DBT
CORP
US
N
2
2043-08-01
Fixed
5.15000000
N
N
N
N
N
N
Guatemala Government Bonds
529900QKDFFU9UWW5315
Guatemala Government Bonds
000000000
200000.00000000
PA
USD
182276.08000000
0.031389230521
Long
DBT
NUSS
GT
N
2
2050-06-01
Fixed
6.13000000
N
N
N
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525AK9
165000.00000000
PA
USD
154856.90000000
0.026667453743
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
95000.00000000
PA
USD
92368.56000000
0.015906519510
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
130000.00000000
PA
USD
147757.51000000
0.025444888559
Long
DBT
CORP
US
N
2
2039-11-15
Fixed
6.75000000
N
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408HA4
85000.00000000
PA
USD
73950.98000000
0.012734881935
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
110000.00000000
PA
USD
113173.56000000
0.019489287699
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
46000.00000000
PA
USD
37738.57000000
0.006498848742
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
210000.00000000
PA
USD
149260.36000000
0.025703689961
Long
DBT
CORP
NL
N
2
2050-04-06
Fixed
3.25000000
N
N
N
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
Travelers Cos Inc/The
89417EAN9
70000.00000000
PA
USD
58679.94000000
0.010105100809
Long
DBT
CORP
US
N
2
2048-03-07
Fixed
4.05000000
N
N
N
N
N
N
DUKE UNIVERSITY
FY5ICUIRRDCHN4HHL592
Duke University
26442TAF4
90000.00000000
PA
USD
65729.12000000
0.011319019476
Long
DBT
CORP
US
N
2
2044-10-01
Fixed
2.68000000
N
N
N
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216BA8
60000.00000000
PA
USD
52941.95000000
0.009116978337
Long
DBT
CORP
US
N
2
2041-11-15
Fixed
4.50000000
N
N
N
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525BJ1
105000.00000000
PA
USD
76468.72000000
0.013168454575
Long
DBT
CORP
US
N
2
2050-05-20
Fixed
3.25000000
N
N
N
N
N
N
ERAC USA Finance LLC
LTKX5ODQW6Z7BQ2K1V47
ERAC USA Finance LLC
26882PAR3
20000.00000000
PA
USD
22042.26000000
0.003795833114
Long
DBT
CORP
US
N
2
2034-06-01
Fixed
6.70000000
N
N
N
N
N
N
CENTERPOINT ENER HOUSTON
549300S8SEQBOJLKHW63
CenterPoint Energy Houston Electric LLC
15189XAS7
30000.00000000
PA
USD
24220.62000000
0.004170962117
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
3.95000000
N
N
N
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
Apache Corp
037411BA2
60000.00000000
PA
USD
46142.36000000
0.007946040834
Long
DBT
CORP
US
N
2
2043-04-15
Fixed
4.75000000
N
N
N
N
N
N
LIMA METRO LINE 2 FIN LT
5493009BVQNQT1UKQ352
Lima Metro Line 2 Finance Ltd
000000000
87351.30000000
PA
USD
85941.20000000
0.014799682646
Long
DBT
CORP
KY
N
2
2034-07-05
Fixed
5.88000000
N
N
N
N
N
N
INTERSTATE POWER & LIGHT
EF9UQIIO4KY2BWOK3P26
Interstate Power and Light Co
461070AG9
20000.00000000
PA
USD
20858.33000000
0.003591951992
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
225000.00000000
PA
USD
170825.01000000
0.029417275254
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
130000.00000000
PA
USD
118739.27000000
0.020447742336
Long
DBT
CORP
US
N
2
2048-04-01
Fixed
4.75000000
N
N
N
N
N
N
CF Industries Inc
5FVKT86LAD2F40NPC183
CF Industries Inc
12527GAF0
65000.00000000
PA
USD
62980.25000000
0.010845644615
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.15000000
N
N
N
N
N
N
CENCORA INC
AI8GXW8LG5WK7E9UD086
Cencora Inc
03073EAQ8
60000.00000000
PA
USD
50992.58000000
0.008781283032
Long
DBT
CORP
US
N
2
2047-12-15
Fixed
4.30000000
N
N
N
N
N
N
BAE SYSTEMS PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
05523RAC1
75000.00000000
PA
USD
75109.81000000
0.012934440660
Long
DBT
CORP
GB
N
2
2041-10-11
Fixed
5.80000000
N
N
N
N
N
N
Aon Corp
LTS3U8DGK38SETRUWX71
Aon Corp
037389AU7
40000.00000000
PA
USD
42374.60000000
0.007297205906
Long
DBT
CORP
US
N
2
2040-09-30
Fixed
6.25000000
N
N
N
N
N
N
SIMON PROPERTY GROUP LP
MR92GTD0MJTTTTQDVG45
Simon Property Group LP
828807DV6
134000.00000000
PA
USD
136075.15000000
0.023433103518
Long
DBT
US
N
2
2053-03-08
Fixed
5.85000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358WRP1
50000.00000000
PA
USD
47813.27000000
0.008233783357
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.96000000
N
N
N
N
N
N
SHELL INTERNATIONAL FIN
213800ITMMKU4Z7I4F78
Shell International Finance BV
822582AD4
296000.00000000
PA
USD
329016.35000000
0.056658943156
Long
DBT
CORP
NL
N
2
2038-12-15
Fixed
6.38000000
N
N
N
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160AY5
80000.00000000
PA
USD
71641.68000000
0.012337204138
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
4.70000000
N
N
N
N
N
N
CHINA OVERSEAS FIN KY V
N/A
China Overseas Finance Cayman V Ltd
000000000
200000.00000000
PA
USD
172337.44000000
0.029677726400
Long
DBT
CORP
KY
N
2
2042-11-15
Fixed
5.35000000
N
N
N
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045VAH3
123000.00000000
PA
USD
114996.98000000
0.019803293523
Long
DBT
CORP
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140BX7
95000.00000000
PA
USD
61118.03000000
0.010524957156
Long
DBT
CORP
US
N
2
2061-08-12
Fixed
3.20000000
N
N
N
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet Inc
02079KAE7
205000.00000000
PA
USD
135563.89000000
0.023345060929
Long
DBT
CORP
US
N
2
2040-08-15
Fixed
1.90000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076CT7
125000.00000000
PA
USD
118282.42000000
0.020369069534
Long
DBT
CORP
US
N
2
2052-09-15
Fixed
4.95000000
N
N
N
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
685218AB5
20000.00000000
PA
USD
19955.20000000
0.003436426616
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
10000.00000000
PA
USD
6309.76000000
0.001086585311
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
75000.00000000
PA
USD
71867.23000000
0.012376045443
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
36000.00000000
PA
USD
34212.86000000
0.005891696537
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
100000.00000000
PA
USD
72721.69000000
0.012523189500
Long
DBT
CORP
US
N
2
2040-05-15
Fixed
2.85000000
N
N
N
N
N
N
CONSUMERS ENERGY CO
7NKTFWJ1G6MELP9TU740
Consumers Energy Co
210518DH6
85000.00000000
PA
USD
63255.68000000
0.010893075609
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
75000.00000000
PA
USD
68156.26000000
0.011736990155
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
115000.00000000
PA
USD
105318.92000000
0.018136663121
Long
DBT
CORP
US
N
2
2045-07-10
Fixed
4.80000000
N
N
N
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244AX7
80000.00000000
PA
USD
56463.24000000
0.009723369387
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
15000.00000000
PA
USD
14507.05000000
0.002498216642
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
45000.00000000
PA
USD
40572.20000000
0.006986819875
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
25000.00000000
PA
USD
15530.68000000
0.002674492970
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
10000.00000000
PA
USD
8094.26000000
0.001393888836
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
170000.00000000
PA
USD
109096.72000000
0.018787227008
Long
DBT
CORP
US
N
2
2061-12-01
Fixed
4.40000000
N
N
N
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
Stryker Corp
863667AZ4
15000.00000000
PA
USD
10198.80000000
0.001756305513
Long
DBT
CORP
US
N
2
2050-06-15
Fixed
2.90000000
N
N
N
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824BG4
209000.00000000
PA
USD
204633.00000000
0.035239250313
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
25000.00000000
PA
USD
21525.74000000
0.003706884715
Long
DBT
CORP
US
N
2
2045-06-15
Fixed
4.45000000
N
N
N
N
N
N
UAE International Government Bonds
N/A
UAE International Government Bonds
000000000
200000.00000000
PA
USD
135845.97000000
0.023393637101
Long
DBT
NUSS
AE
N
2
2061-10-19
Fixed
3.25000000
N
N
N
N
N
N
ARCH CAPITAL GROUP LTD
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
03939AAA5
105000.00000000
PA
USD
77349.65000000
0.013320156954
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
95000.00000000
PA
USD
62718.49000000
0.010800567691
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
95000.00000000
PA
USD
74576.28000000
0.012842563019
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
445000.00000000
PA
USD
340763.53000000
0.058681890659
Long
DBT
CORP
US
N
2
2041-03-22
Fixed
3.40000000
N
N
N
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229AY2
75000.00000000
PA
USD
59931.89000000
0.010320695457
Long
DBT
CORP
US
N
2
2046-04-01
Fixed
6.50000000
N
N
N
N
N
N
FRANKLIN RESOURCES INC
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613AM3
25000.00000000
PA
USD
15361.20000000
0.002645307315
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
65000.00000000
PA
USD
44288.74000000
0.007626834356
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
60000.00000000
PA
USD
41678.74000000
0.007177373891
Long
DBT
CORP
US
N
2
2051-11-01
Fixed
3.48000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172AP4
105000.00000000
PA
USD
90643.26000000
0.015609410644
Long
DBT
CORP
US
N
2
2042-03-20
Fixed
4.50000000
N
N
N
N
N
N
Philippines Government International Bonds
529900RAHBALMYIJ3T08
Philippines Government International Bonds
718286CP0
200000.00000000
PA
USD
142390.61000000
0.024520670410
Long
DBT
NUSS
PH
N
2
2046-07-06
Fixed
3.20000000
N
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
124857AJ2
74000.00000000
PA
USD
53265.42000000
0.009172682159
Long
DBT
CORP
US
N
2
2042-07-01
Fixed
4.85000000
N
N
N
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX Corp
126408HV8
100000.00000000
PA
USD
87483.47000000
0.015065272451
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
50000.00000000
PA
USD
49194.24000000
0.008471596161
Long
DBT
CORP
CA
N
2
2054-02-15
Fixed
5.55000000
N
N
N
N
N
N
CRANE NXT CO
549300EXNPSXEWUD3N21
Crane NXT Co
224399AT2
40000.00000000
PA
USD
29379.45000000
0.005059349140
Long
DBT
CORP
US
N
2
2048-03-15
Fixed
4.20000000
N
N
N
N
N
N
PTT TREASURY CENTRE
254900FBQLIN5XACCX50
PTT Treasury Center Co Ltd
000000000
200000.00000000
PA
USD
174969.90000000
0.030131054636
Long
DBT
CORP
TH
N
2
2042-10-25
Fixed
4.50000000
N
N
N
N
N
N
ONCOR ELECTRIC DELIVERY
549300SP2X2BS1KERD24
Oncor Electric Delivery Co LLC
68233JBG8
75000.00000000
PA
USD
61460.17000000
0.010583876085
Long
DBT
CORP
US
N
2
2048-11-15
Fixed
4.10000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
6174468Y8
260000.00000000
PA
USD
167139.04000000
0.028782525143
Long
DBT
CORP
US
N
2
2052-01-25
Fixed
2.80000000
N
N
N
N
N
N
BLACKSTONE HOLDINGS FINA
549300D2L6J4NC1QVZ22
Blackstone Holdings Finance Co LLC
09256BAG2
50000.00000000
PA
USD
44991.39000000
0.007747835657
Long
DBT
CORP
US
N
2
2044-06-15
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE
072024PY2
170000.00000000
PA
USD
206669.99000000
0.035590034402
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
6.91000000
N
N
N
N
N
N
BALTIMORE GAS & ELECTRIC
88V8C2WYSOD1SPSSLH72
Baltimore Gas and Electric Co
059165EJ5
65000.00000000
PA
USD
49453.58000000
0.008516256344
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
140000.00000000
PA
USD
135759.10000000
0.023378677472
Long
DBT
CORP
US
N
2
2054-03-15
Fixed
5.55000000
N
N
N
N
N
N
City of San Francisco CA Public Utilities Commission Water Revenue
549300RA28ZEFOB6M782
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR
79765RTL3
100000.00000000
PA
USD
118549.32000000
0.020415031602
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
6.95000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VAM5
46000.00000000
PA
USD
54723.19000000
0.009423720467
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
150000.00000000
PA
USD
149044.03000000
0.025666436405
Long
DBT
CORP
US
N
2
2053-04-15
Fixed
5.63000000
N
N
N
N
N
N
Aetna Inc
549300QKBENKLBXQ8968
Aetna Inc
00817YAJ7
60000.00000000
PA
USD
50980.56000000
0.008779213103
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
55000.00000000
PA
USD
46226.02000000
0.007960447678
Long
DBT
CORP
US
N
2
2049-03-04
Fixed
4.10000000
N
N
N
N
N
N
PARKER-HANNIFIN CORP
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094AP9
105000.00000000
PA
USD
85672.94000000
0.014753486376
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
35000.00000000
PA
USD
28566.08000000
0.004919281071
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
269000.00000000
PA
USD
168742.25000000
0.029058609247
Long
DBT
CORP
US
N
2
2050-06-03
Fixed
2.50000000
N
N
N
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp
884903BH7
40000.00000000
PA
USD
40605.04000000
0.006992475155
Long
DBT
CORP
CA
N
2
2040-04-15
Fixed
5.85000000
N
N
N
N
N
N
COMMONWEALTH EDISON CO
D8YOXB8L2ZDC8P7Q0771
Commonwealth Edison Co
202795JY7
15000.00000000
PA
USD
14540.78000000
0.002504025187
Long
DBT
CORP
US
N
2
2053-02-01
Fixed
5.30000000
N
N
N
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161NAC5
30000.00000000
PA
USD
29787.33000000
0.005129588961
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
50000.00000000
PA
USD
46543.67000000
0.008015149255
Long
DBT
CORP
US
N
2
2062-06-01
Fixed
5.25000000
N
N
N
N
N
N
Washington Gas Light Co
DL22T1SB4DUBS063O841
Washington Gas Light Co
93884PDW7
95000.00000000
PA
USD
70086.26000000
0.012069349810
Long
DBT
CORP
US
N
2
2046-09-15
Fixed
3.80000000
N
N
N
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909AD0
30000.00000000
PA
USD
30986.23000000
0.005336048023
Long
DBT
CORP
US
N
2
2037-06-01
Fixed
6.65000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661CJ4
20000.00000000
PA
USD
20569.81000000
0.003542266806
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
50000.00000000
PA
USD
52580.58000000
0.009054747866
Long
DBT
CORP
US
N
2
2037-03-15
Fixed
6.27000000
N
N
N
N
N
N
NY & PRESBYTERIAN HOSPIT
19EOSPKL8HML7MY3UE63
New York and Presbyterian Hospital/The
649322AD6
5000.00000000
PA
USD
4035.83000000
0.000694998478
Long
DBT
CORP
US
N
2
2056-08-01
Fixed
4.06000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810TD0
6150000.00000000
PA
USD
4025367.19000000
0.693196708314
Long
DBT
UST
US
N
2
2052-02-15
Fixed
2.25000000
N
N
N
N
N
N
SINOPEC GRP OVERSEA 2015
5299002Z28NLP3WPFH36
Sinopec Group Overseas Development 2015 Ltd
000000000
200000.00000000
PA
USD
173145.14000000
0.029816818054
Long
DBT
CORP
VG
N
2
2045-04-28
Fixed
4.10000000
N
N
N
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
Walt Disney Co/The
254687FM3
205000.00000000
PA
USD
132227.80000000
0.022770562629
Long
DBT
CORP
US
N
2
2049-09-01
Fixed
2.75000000
N
N
N
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
Global Payments Inc
37940XAC6
85000.00000000
PA
USD
64822.19000000
0.011162839714
Long
DBT
CORP
US
N
2
2049-08-15
Fixed
4.15000000
N
N
N
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032XAQ7
200000.00000000
PA
USD
170552.66000000
0.029370374657
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
29379VAY9
119000.00000000
PA
USD
103549.75000000
0.017831999531
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
15000.00000000
PA
USD
11674.63000000
0.002010453880
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
50000.00000000
PA
USD
33839.97000000
0.005827482241
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
60000.00000000
PA
USD
46148.58000000
0.007947111962
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
3.85000000
N
N
N
N
N
N
BROOKFIELD FINANCE INC
549300XH8D8K6OYWGD17
Brookfield Finance Inc
11271LAF9
40000.00000000
PA
USD
28406.42000000
0.004891786490
Long
DBT
CORP
CA
N
2
2051-03-30
Fixed
3.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810TG3
6500000.00000000
PA
USD
4897343.75000000
0.843357240904
Long
DBT
UST
US
N
2
2052-05-15
Fixed
2.88000000
N
N
N
N
N
N
Chile Government International Bonds
549300FLZTJM5YJF8D34
Chile Government International Bonds
168863DZ8
200000.00000000
PA
USD
193298.90000000
0.033287438108
Long
DBT
NUSS
CL
N
2
2036-01-05
Fixed
4.95000000
N
N
N
N
N
N
Mexico Government International Bonds
254900EGTWEU67VP6075
Mexico Government International Bonds
91086QBE7
300000.00000000
PA
USD
276253.80000000
0.047572858768
Long
DBT
NUSS
MX
N
2
2045-01-21
Fixed
5.55000000
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140AK6
145000.00000000
PA
USD
135365.70000000
0.023310931209
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
250000.00000000
PA
USD
187068.36000000
0.032214495041
Long
DBT
CORP
NL
N
2
2041-03-11
Fixed
2.88000000
N
N
N
N
N
N
GRUPO BIMBO SAB DE CV
5493000RIXURZEBFEV60
Grupo Bimbo SAB de CV
000000000
200000.00000000
PA
USD
156370.98000000
0.026928189031
Long
DBT
CORP
MX
N
2
2049-09-06
Fixed
4.00000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400JD6
50000.00000000
PA
USD
49695.73000000
0.008557956287
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
40000.00000000
PA
USD
26903.74000000
0.004633014363
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
200000.00000000
PA
USD
147594.71000000
0.025416853247
Long
DBT
CORP
KY
N
2
2050-05-08
Fixed
3.38000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBG9
100000.00000000
PA
USD
78357.66000000
0.013493743407
Long
DBT
CORP
US
N
2
2055-05-15
Fixed
4.38000000
N
N
N
N
N
N
NIAGARA MOHAWK POWER
3T97Y9RR5EN5Y18QHB56
Niagara Mohawk Power Corp
65364UAS5
75000.00000000
PA
USD
74507.20000000
0.012830666954
Long
DBT
CORP
US
N
2
2052-09-16
Fixed
5.78000000
N
N
N
N
N
PACIFICORP
SGY07Y7FNYBNLM6Z1M11
PacifiCorp
695114CY2
55000.00000000
PA
USD
33523.14000000
0.005772921873
Long
DBT
CORP
US
N
2
2052-06-15
Fixed
2.90000000
N
N
N
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162BZ2
240000.00000000
PA
USD
204851.46000000
0.035276870671
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
95000.00000000
PA
USD
73730.76000000
0.012696958493
Long
DBT
CORP
US
N
2
2047-09-01
Fixed
3.75000000
N
N
N
N
N
N
TENN VALLEY AUTHORITY
549300HE1ISW43LNKM54
Tennessee Valley Authority
880591DX7
75000.00000000
PA
USD
74707.57000000
0.012865172086
Long
DBT
USGA
US
N
2
2035-06-15
Fixed
4.65000000
N
N
N
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
58013MEV2
75000.00000000
PA
USD
66734.14000000
0.011492091030
Long
DBT
CORP
US
N
2
2045-05-26
Fixed
4.60000000
N
N
N
N
N
N
Egypt Government International Bonds
529900GFIVH4086NMH82
Egypt Government International Bonds
000000000
200000.00000000
PA
USD
141632.27000000
0.024390078897
Long
DBT
NUSS
EG
N
2
2061-02-16
Fixed
7.50000000
N
N
N
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QCA2
45000.00000000
PA
USD
31748.81000000
0.005467369694
Long
DBT
CORP
US
N
2
2049-08-01
Fixed
3.20000000
N
N
N
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RCD8
125000.00000000
PA
USD
120862.24000000
0.020813332790
Long
DBT
CORP
US
N
2
2054-01-15
Fixed
5.25000000
N
N
N
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
85771PAQ5
110000.00000000
PA
USD
103523.41000000
0.017827463597
Long
DBT
CORP
NO
N
2
2043-11-08
Fixed
4.80000000
N
N
N
N
N
N
HACKENSACK MERIDIAN HLTH
5493001CB3OCWTEJY668
Hackensack Meridian Health Inc
404530AB3
65000.00000000
PA
USD
56364.08000000
0.009706293333
Long
DBT
CORP
US
N
2
2048-07-01
Fixed
4.21000000
N
N
N
N
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
Ecolab Inc
278865BJ8
92000.00000000
PA
USD
57183.52000000
0.009847406699
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
50000.00000000
PA
USD
37393.00000000
0.006439339143
Long
DBT
CORP
US
N
2
2046-07-15
Fixed
3.15000000
N
N
N
N
N
N
Philippines Government International Bonds
529900RAHBALMYIJ3T08
Philippines Government International Bonds
718286CL9
200000.00000000
PA
USD
130469.83000000
0.022467827758
Long
DBT
NUSS
PH
N
2
2045-12-10
Fixed
2.65000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810TJ7
7650000.00000000
PA
USD
5917992.19000000
1.019120123036
Long
DBT
UST
US
N
2
2052-08-15
Fixed
3.00000000
N
N
N
N
N
N
Arch Capital Finance LLC
549300XG4URFY0200M65
Arch Capital Finance LLC
03939CAB9
50000.00000000
PA
USD
45967.98000000
0.007916011364
Long
DBT
CORP
US
N
2
2046-12-15
Fixed
5.03000000
N
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081EJ8
155000.00000000
PA
USD
137731.28000000
0.023718300821
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
75000.00000000
PA
USD
66180.37000000
0.011396727919
Long
DBT
CORP
US
N
2
2042-06-01
Fixed
5.15000000
N
N
N
N
N
N
Los Angeles County Public Works Financing Authority
N/A
LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE
54473ENS9
50000.00000000
PA
USD
60548.27000000
0.010426840453
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
7.62000000
N
N
N
N
N
N
BROOKFIELD FINANCE INC
549300XH8D8K6OYWGD17
Brookfield Finance Inc
11271LAL6
25000.00000000
PA
USD
25233.20000000
0.004345335556
Long
DBT
CORP
CA
N
2
2054-03-04
Fixed
5.97000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810RE0
2600000.00000000
PA
USD
2285562.50000000
0.393590032129
Long
DBT
UST
US
N
2
2044-02-15
Fixed
3.63000000
N
N
N
N
N
N
Turkiye Government International Bonds
5493000PCHOG3B6S3Q85
Turkiye Government International Bonds
900123CM0
400000.00000000
PA
USD
299613.26000000
0.051595523040
Long
DBT
NUSS
TR
N
2
2047-05-11
Fixed
5.75000000
N
N
N
N
N
ERAC USA Finance LLC
LTKX5ODQW6Z7BQ2K1V47
ERAC USA Finance LLC
26882PBE1
185000.00000000
PA
USD
210061.53000000
0.036174081584
Long
DBT
CORP
US
N
2
2037-10-15
Fixed
7.00000000
N
N
N
N
N
N
Turkiye Government International Bonds
5493000PCHOG3B6S3Q85
Turkiye Government International Bonds
900123AY6
280000.00000000
PA
USD
260565.23000000
0.044871176022
Long
DBT
NUSS
TR
N
2
2036-03-17
Fixed
6.88000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CQ1
230000.00000000
PA
USD
186442.56000000
0.032106727853
Long
DBT
CORP
US
N
2
2043-01-15
Fixed
4.75000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122DS4
165000.00000000
PA
USD
100014.63000000
0.017223226857
Long
DBT
CORP
US
N
2
2050-11-13
Fixed
2.55000000
N
N
N
N
N
N
PECO ENERGY CO
YH65D4JBECK76IFEJ279
PECO Energy Co
693304BE6
10000.00000000
PA
USD
8526.24000000
0.001468278848
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
15000.00000000
PA
USD
13108.21000000
0.002257326498
Long
DBT
US
N
2
2049-04-15
Fixed
4.85000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625HJB7
235000.00000000
PA
USD
242251.82000000
0.041717477258
Long
DBT
CORP
US
N
2
2041-07-15
Fixed
5.60000000
N
N
N
N
N
N
STANFORD UNIVERSITY
JIUV0DC2REIJXQ26CR37
Leland Stanford Junior University/The
85440KAA2
105000.00000000
PA
USD
86792.55000000
0.014946291139
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
36000.00000000
PA
USD
38635.63000000
0.006653328820
Long
DBT
CORP
US
N
2
2037-05-11
Fixed
6.00000000
N
N
N
N
N
N
Romania Government International Bonds
315700IASY927EDWBK92
Romania Government International Bonds
000000000
150000.00000000
PA
USD
163688.95000000
0.028188395237
Long
DBT
NUSS
RO
N
2
2053-01-17
Fixed
7.63000000
N
N
N
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424AR9
75000.00000000
PA
USD
63516.96000000
0.010938069874
Long
DBT
CORP
US
N
2
2043-05-15
Fixed
4.13000000
N
N
N
N
N
N
CELULOSA ARAUCO CONSTITU
549300QEKV8G0AMNQD28
Celulosa Arauco y Constitucion SA
000000000
200000.00000000
PA
USD
168543.21000000
0.029024333151
Long
DBT
CORP
CL
N
2
2049-04-30
Fixed
5.50000000
N
N
N
N
N
N
CODELCO INC
549300UVMBCBCIPSUI70
Corp Nacional del Cobre de Chile
21987BAK4
100000.00000000
PA
USD
96104.82000000
0.016549929915
Long
DBT
CORP
CL
N
2
2035-09-21
Fixed
5.63000000
N
N
N
N
N
N
Telefonica Emisiones SAU
549300Y5MFC4SW5Z3K71
Telefonica Emisiones SA
87938WAC7
190000.00000000
PA
USD
209345.12000000
0.036050710714
Long
DBT
CORP
ES
N
2
2036-06-20
Fixed
7.05000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBZ7
265000.00000000
PA
USD
203800.84000000
0.035095946474
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
130000.00000000
PA
USD
91148.67000000
0.015696445821
Long
DBT
CORP
US
N
2
2059-09-30
Fixed
3.63000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE
60636AVL4
100000.00000000
PA
USD
72357.81000000
0.012460526790
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
3.23000000
N
N
N
N
N
N
SOUTHERN CALIF GAS CO
XY0N0J73VHV5F4CUJV89
Southern California Gas Co
842434CR1
70000.00000000
PA
USD
56625.59000000
0.009751327206
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
40000.00000000
PA
USD
40391.17000000
0.006955645228
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
125000.00000000
PA
USD
112822.53000000
0.019428837849
Long
DBT
CORP
GB
N
2
2052-04-27
Fixed
4.75000000
N
N
N
N
N
N
Puget Sound Energy Inc
8MNFJR7KOMBQ7X62LK44
Puget Sound Energy Inc
745332CD6
36000.00000000
PA
USD
35835.13000000
0.006171062908
Long
DBT
CORP
US
N
2
2041-04-15
Fixed
5.64000000
N
N
N
N
N
N
Chile Government International Bonds
549300FLZTJM5YJF8D34
Chile Government International Bonds
168863DY1
200000.00000000
PA
USD
173166.48000000
0.029820492953
Long
DBT
NUSS
CL
N
2
2042-03-07
Fixed
4.34000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264AAZ8
360000.00000000
PA
USD
304312.69000000
0.052404798133
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
185000.00000000
PA
USD
130265.68000000
0.022432671684
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
150000.00000000
PA
USD
126969.56000000
0.021865056501
Long
DBT
CORP
US
N
2
2045-08-01
Fixed
4.02000000
N
N
N
N
N
N
NEWMONT CORP
549300VSP3RIX7FGDZ51
Newmont Corp
651639AP1
100000.00000000
PA
USD
91870.32000000
0.015820719057
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
4.88000000
N
N
N
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456BAW1
120000.00000000
PA
USD
110526.27000000
0.019033405632
Long
DBT
CORP
US
N
2
2052-08-01
Fixed
5.45000000
N
N
N
N
N
N
Mayo Clinic
5493001OHMD58DCY4635
Mayo Clinic
578454AC4
35000.00000000
PA
USD
29544.16000000
0.005087713367
Long
DBT
CORP
US
N
2
2047-11-15
Fixed
4.00000000
N
N
N
N
N
N
Kraft Heinz Foods Co
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50076QAE6
100000.00000000
PA
USD
92250.32000000
0.015886157745
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
70000.00000000
PA
USD
53848.14000000
0.009273030666
Long
DBT
US
N
2
2049-11-15
Fixed
4.00000000
N
N
N
N
N
N
REPUBLICA ORIENT URUGUAY
549300RDR012H2V82H43
Uruguay Government International Bond
760942AY8
55000.00000000
PA
USD
47896.98000000
0.008248198811
Long
DBT
NUSS
UY
N
2
2045-11-20
Fixed
4.13000000
N
N
N
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160AV1
50000.00000000
PA
USD
43242.80000000
0.007446716089
Long
DBT
CORP
US
N
2
2047-06-15
Fixed
4.50000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VBP4
75000.00000000
PA
USD
66793.48000000
0.011502309798
Long
DBT
CORP
US
N
2
2047-12-01
Fixed
5.20000000
N
N
N
N
N
N
STANLEY BLACK & DECKER I
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502AA9
55000.00000000
PA
USD
51612.46000000
0.008888030753
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
50000.00000000
PA
USD
35230.29000000
0.006066905181
Long
DBT
CORP
US
N
2
2046-11-01
Fixed
3.64000000
N
N
N
N
N
N
HISTORIC TW INC
N/A
Historic TW Inc
887315AZ2
15000.00000000
PA
USD
16646.91000000
0.002866715673
Long
DBT
CORP
US
N
2
2036-01-15
Fixed
8.30000000
N
N
N
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062XAK9
104000.00000000
PA
USD
70934.34000000
0.012215395185
Long
DBT
CORP
US
N
2
2051-02-15
Fixed
3.25000000
N
N
N
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409VBL7
95000.00000000
PA
USD
73455.00000000
0.012649470670
Long
DBT
CORP
US
N
2
2052-03-01
Fixed
3.70000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308HN0
15000.00000000
PA
USD
11475.57000000
0.001976174340
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
10000.00000000
PA
USD
5688.86000000
0.000979661938
Long
DBT
CORP
US
N
2
2060-08-01
Fixed
2.61000000
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YBD0
200000.00000000
PA
USD
188960.25000000
0.032540291883
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
820000.00000000
PA
USD
558667.98000000
0.096206578554
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
35000.00000000
PA
USD
38088.97000000
0.006559190101
Long
DBT
CORP
US
N
2
2038-06-15
Fixed
7.00000000
N
N
N
N
N
N
GALAXY PIPELINE ASSETS
549300L82YB0C6JQIC26
Galaxy Pipeline Assets Bidco Ltd
000000000
186624.00000000
PA
USD
148948.52000000
0.025649988907
Long
DBT
CORP
JE
N
2
2040-09-30
Fixed
2.94000000
N
N
N
N
N
N
Cox Communications Inc
5493001NEDZNIFRP2R92
Cox Communications Inc
224044CF2
70000.00000000
PA
USD
64317.74000000
0.011075969855
Long
DBT
CORP
US
N
2
2035-02-01
Fixed
4.80000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE
23503CAN7
200000.00000000
PA
USD
181402.31000000
0.031238761145
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
4.51000000
N
N
N
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271VAK6
105000.00000000
PA
USD
79855.17000000
0.013751625224
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
20000.00000000
PA
USD
16808.37000000
0.002894520227
Long
DBT
CORP
US
N
2
2048-09-24
Fixed
4.00000000
N
N
N
N
N
N
Philippines Government International Bonds
529900RAHBALMYIJ3T08
Philippines Government International Bonds
718286BZ9
300000.00000000
PA
USD
256450.83000000
0.044162647234
Long
DBT
NUSS
PH
N
2
2040-01-20
Fixed
3.95000000
N
N
N
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CBM6
75000.00000000
PA
USD
55152.97000000
0.009497731623
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
255000.00000000
PA
USD
209359.10000000
0.036053118169
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
75000.00000000
PA
USD
51930.25000000
0.008942756440
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
35000.00000000
PA
USD
31055.05000000
0.005347899314
Long
DBT
CORP
US
N
2
2039-03-30
Fixed
4.50000000
N
N
N
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC
881575AC8
25000.00000000
PA
USD
25075.03000000
0.004318097563
Long
DBT
CORP
GB
N
2
2037-11-15
Fixed
6.15000000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corp
913017BS7
10000.00000000
PA
USD
10028.46000000
0.001726971760
Long
DBT
CORP
US
N
2
2040-04-15
Fixed
5.70000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NBZ3
135000.00000000
PA
USD
107997.14000000
0.018597871553
Long
DBT
CORP
US
N
2
2047-08-15
Fixed
4.00000000
N
N
N
N
N
N
Dell Inc
3E70L4WYANTIWWIPHC81
Dell Inc
24702RAF8
35000.00000000
PA
USD
36601.96000000
0.006303116459
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
90000.00000000
PA
USD
83062.24000000
0.014303905367
Long
DBT
CORP
JP
N
2
2038-07-26
Fixed
4.29000000
N
N
N
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA Corp
482480AM2
45000.00000000
PA
USD
42656.67000000
0.007345780356
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
35000.00000000
PA
USD
31935.65000000
0.005499544864
Long
DBT
CORP
US
N
2
2048-03-15
Fixed
5.00000000
N
N
N
N
N
N
Georgia Power Co
D981X4Z4RWS7PDMJUZ03
Georgia Power Co
373334JW2
155000.00000000
PA
USD
132298.96000000
0.022782816885
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
4.30000000
N
N
N
N
N
N
Saudi Government International Bonds
635400FMICXSM3SI3H65
Saudi Government International Bonds
000000000
400000.00000000
PA
USD
369347.32000000
0.063604221519
Long
DBT
NUSS
SA
N
2
2050-01-16
Fixed
5.25000000
N
N
N
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M Co
88579YBK6
80000.00000000
PA
USD
55099.89000000
0.009488590872
Long
DBT
CORP
US
N
2
2049-08-26
Fixed
3.25000000
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GZN7
260000.00000000
PA
USD
197844.61000000
0.034070241529
Long
DBT
CORP
US
N
2
2043-02-24
Fixed
3.44000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308JQ1
170000.00000000
PA
USD
142821.52000000
0.024594876160
Long
DBT
CORP
US
N
2
2040-07-01
Fixed
4.50000000
N
N
N
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670BK3
100000.00000000
PA
USD
94256.45000000
0.016231627524
Long
DBT
CORP
US
N
2
2043-02-11
Fixed
4.50000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122DW5
205000.00000000
PA
USD
154960.59000000
0.026685309895
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
70000.00000000
PA
USD
43331.36000000
0.007461966747
Long
DBT
CORP
US
N
2
2051-04-01
Fixed
2.50000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NAK7
85000.00000000
PA
USD
92705.75000000
0.015964586013
Long
DBT
CORP
US
N
2
2035-11-15
Fixed
6.50000000
N
N
N
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RAM0
160000.00000000
PA
USD
165615.25000000
0.028520117725
Long
DBT
CORP
US
N
2
2035-06-15
Fixed
5.70000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967FX4
135000.00000000
PA
USD
141876.89000000
0.024432204192
Long
DBT
CORP
US
N
2
2042-01-30
Fixed
5.88000000
N
N
N
N
N
N
Turkiye Government International Bonds
5493000PCHOG3B6S3Q85
Turkiye Government International Bonds
900123CG3
400000.00000000
PA
USD
339053.92000000
0.058387483722
Long
DBT
NUSS
TR
N
2
2045-02-17
Fixed
6.63000000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corp
913017BK4
90000.00000000
PA
USD
94238.82000000
0.016228591513
Long
DBT
CORP
US
N
2
2036-06-01
Fixed
6.05000000
N
N
N
N
N
N
Toledo Hospital/The
5493009DCR7NWV6K4T34
Toledo Hospital/The
889184AE7
65000.00000000
PA
USD
52464.56000000
0.009034768402
Long
DBT
CORP
US
N
2
2048-11-15
Fixed
6.02000000
N
N
N
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146CK7
118000.00000000
PA
USD
105066.10000000
0.018093125729
Long
DBT
CORP
US
N
2
2044-06-15
Fixed
4.80000000
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
110000.00000000
PA
USD
78842.23000000
0.013577189789
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
20000.00000000
PA
USD
17550.97000000
0.003022401201
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
45000.00000000
PA
USD
38650.80000000
0.006655941202
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
85000.00000000
PA
USD
79473.99000000
0.013685983331
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
125000.00000000
PA
USD
118371.48000000
0.020384406296
Long
DBT
CORP
US
N
2
2045-05-18
Fixed
5.13000000
N
N
N
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918CE2
625000.00000000
PA
USD
431396.66000000
0.074289556846
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
30000.00000000
PA
USD
30004.05000000
0.005166909679
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
110000.00000000
PA
USD
115739.12000000
0.019931095281
Long
DBT
CORP
US
N
2
2041-03-01
Fixed
6.38000000
N
N
N
N
N
N
MOUNT NITTANY MED CTR
N/A
Mount Nittany Medical Center Obligated Group
62213LAA4
15000.00000000
PA
USD
11826.81000000
0.002036660352
Long
DBT
CORP
US
N
2
2052-11-15
Fixed
3.80000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810QD3
1630000.00000000
PA
USD
1629235.94000000
0.280565955195
Long
DBT
UST
US
N
2
2039-11-15
Fixed
4.38000000
N
N
N
N
N
N
BLACKSTONE HOLDINGS FINA
549300D2L6J4NC1QVZ22
Blackstone Holdings Finance Co LLC
09261BAF7
105000.00000000
PA
USD
64869.37000000
0.011170964444
Long
DBT
CORP
US
N
2
2051-08-05
Fixed
2.85000000
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YDX4
60000.00000000
PA
USD
60659.38000000
0.010445974381
Long
DBT
CORP
US
N
2
2064-03-15
Fixed
5.50000000
N
N
N
N
N
N
PROVINCIA DE BUENOS AIRE
549300L6AYROPOTQ4L07
Provincia de Buenos Aires/Government Bonds
000000000
660000.00000000
PA
USD
259974.17000000
0.044769391308
Long
DBT
NUSS
AR
N
2
2037-09-01
Variable
6.38000000
N
N
N
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA Corp
482480AJ9
175000.00000000
PA
USD
125615.30000000
0.021631843348
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
90000.00000000
PA
USD
93697.23000000
0.016135325884
Long
DBT
CORP
US
N
2
2043-08-02
Fixed
7.08000000
N
N
N
N
N
N
REPUBLIC OF TURKIYE
5493000PCHOG3B6S3Q85
Turkiye Government International Bond
900123DK3
200000.00000000
PA
USD
199274.21000000
0.034316428763
Long
DBT
NUSS
TR
N
2
2034-05-15
Fixed
7.63000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810TC2
5300000.00000000
PA
USD
3668593.75000000
0.631757797887
Long
DBT
UST
US
N
2
2041-11-15
Fixed
2.00000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VBW9
55000.00000000
PA
USD
52366.14000000
0.009017819781
Long
DBT
CORP
US
N
2
2053-03-01
Fixed
5.65000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71645WAQ4
40000.00000000
PA
USD
40488.93000000
0.006972480192
Long
DBT
CORP
NL
N
2
2040-01-20
Fixed
6.88000000
N
N
N
N
N
N
Angola Government International Bonds
549300QHR2R3J8JSGK83
Angola Government International Bonds
000000000
200000.00000000
PA
USD
160889.74000000
0.027706351471
Long
DBT
NUSS
AO
N
2
2049-11-26
Fixed
9.13000000
N
N
N
N
N
N
TEACHERS INSUR & ANNUITY
O06XD7BJ4EPXNABVFN69
Teachers Insurance & Annuity Association of America
878091BC0
100000.00000000
PA
USD
112810.04000000
0.019426686983
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
55000.00000000
PA
USD
42229.13000000
0.007272154943
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
95000.00000000
PA
USD
81753.84000000
0.014078589630
Long
DBT
CORP
US
N
2
2052-05-15
Fixed
4.63000000
N
N
N
N
N
N
PacifiCorp
SGY07Y7FNYBNLM6Z1M11
PacifiCorp
695114CJ5
25000.00000000
PA
USD
26261.29000000
0.004522379928
Long
DBT
CORP
US
N
2
2038-07-15
Fixed
6.35000000
N
N
N
N
N
CON EDISON CO OF NY INC
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co of New York Inc
209111FF5
60000.00000000
PA
USD
51526.61000000
0.008873246776
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
20000.00000000
PA
USD
16392.53000000
0.002822909637
Long
DBT
CORP
US
N
2
2046-08-15
Fixed
4.50000000
N
N
N
N
N
N
SINOPEC GRP OVERSEAS DEV
5493001IPW8ZGQ181Z16
Sinopec Group Overseas Development 2017 Ltd
000000000
300000.00000000
PA
USD
261690.06000000
0.045064879706
Long
DBT
CORP
VG
N
2
2047-04-12
Fixed
4.25000000
N
N
N
N
N
N
PUBLIC SERVICE COLORADO
5BANEF6PGSEK0SNMQF44
Public Service Co of Colorado
744448CR0
45000.00000000
PA
USD
35099.46000000
0.006044375329
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
63000.00000000
PA
USD
41831.62000000
0.007203700909
Long
DBT
CORP
US
N
2
2050-09-01
Fixed
2.88000000
N
N
N
N
N
N
SAUDI INTERNATIONAL BOND
635400FMICXSM3SI3H65
Saudi Government International Bond
000000000
600000.00000000
PA
USD
502731.26000000
0.086573879636
Long
DBT
NUSS
SA
N
2
2046-10-26
Fixed
4.50000000
N
N
N
N
N
N
ENEL FINANCE INTL NV
0YQH6LCEF474UTUV4B96
Enel Finance International NV
29278GAC2
85000.00000000
PA
USD
71331.45000000
0.012283780337
Long
DBT
CORP
NL
N
2
2047-05-25
Fixed
4.75000000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918AM6
50000.00000000
PA
USD
53481.11000000
0.009209825503
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
65000.00000000
PA
USD
65414.82000000
0.011264894793
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
25000.00000000
PA
USD
23580.14000000
0.004060666930
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
75000.00000000
PA
USD
59194.02000000
0.010193629022
Long
DBT
CORP
US
N
2
2046-03-01
Fixed
3.80000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140BK5
120000.00000000
PA
USD
75849.15000000
0.013061760238
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
54000.00000000
PA
USD
51864.63000000
0.008931456211
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
40000.00000000
PA
USD
31821.44000000
0.005479877094
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
70000.00000000
PA
USD
61105.09000000
0.010522728797
Long
DBT
CORP
US
N
2
2049-03-15
Fixed
4.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810SQ2
8130000.00000000
PA
USD
4966921.88000000
0.855339087133
Long
DBT
UST
US
N
2
2040-08-15
Fixed
1.13000000
N
N
N
N
N
N
PPL ELECTRIC UTILITIES
549300GCZLSGYEYPIR35
PPL Electric Utilities Corp
69351UAV5
25000.00000000
PA
USD
20950.44000000
0.003607813985
Long
DBT
CORP
US
N
2
2048-06-15
Fixed
4.15000000
N
N
N
N
N
N
Colombia Government International Bonds
549300MHDRBVRF6B9117
Colombia Government International Bonds
195325EM3
200000.00000000
PA
USD
214500.09000000
0.036938433018
Long
DBT
NUSS
CO
N
2
2053-11-14
Fixed
8.75000000
N
N
N
N
N
N
THERMO FISHER SCIENTIFIC
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556CY6
20000.00000000
PA
USD
20193.10000000
0.003477394679
Long
DBT
CORP
US
N
2
2043-08-10
Fixed
5.40000000
N
N
N
N
N
N
KINDER MORGAN ENER PART
549300PDHUGWPWGOT525
Kinder Morgan Energy Partners LP
28370TAD1
45000.00000000
PA
USD
50166.82000000
0.008639081318
Long
DBT
CORP
US
N
2
2040-11-15
Fixed
7.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810PW2
800000.00000000
PA
USD
809000.00000000
0.139315523418
Long
DBT
UST
US
N
2
2038-02-15
Fixed
4.38000000
N
N
N
N
N
N
NORTHERN NATURAL GAS CO
5493007M02M6CT9EXE41
Northern Natural Gas Co
665501AN2
65000.00000000
PA
USD
65293.06000000
0.011243926859
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
40000.00000000
PA
USD
30352.96000000
0.005226994449
Long
DBT
CORP
US
N
2
2048-08-01
Fixed
4.18000000
N
N
N
N
N
N
FIRSTENERGY TRANSMISSION
549300AINIIPOLYX2R63
FirstEnergy Transmission LLC
33767BAA7
60000.00000000
PA
USD
56403.92000000
0.009713154063
Long
DBT
CORP
US
N
2
2044-07-15
Fixed
5.45000000
N
N
N
N
N
N
TransAlta Corp
GJZNVO2UY6DNFNIYH321
TransAlta Corp
89346DAE7
35000.00000000
PA
USD
34609.20000000
0.005959949089
Long
DBT
CORP
CA
N
2
2040-03-15
Fixed
6.50000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV FIN
5493000EYEKDT0FBSQ91
Anheuser-Busch InBev Finance Inc
03524BAF3
115000.00000000
PA
USD
103769.06000000
0.017869766265
Long
DBT
CORP
US
N
2
2044-02-01
Fixed
4.63000000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818EJ3
50000.00000000
PA
USD
41164.72000000
0.007088856011
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
60000.00000000
PA
USD
60969.32000000
0.010499348242
Long
DBT
CORP
US
N
2
2041-02-01
Fixed
6.13000000
N
N
N
N
N
N
PERRIGO FINANCE UNLIMITD
549300E86RB6YCTMRM83
Perrigo Finance Unlimited Co
714295AA0
35000.00000000
PA
USD
27372.76000000
0.004713782925
Long
DBT
CORP
IE
N
2
2044-12-15
Fixed
4.90000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NCC3
189000.00000000
PA
USD
149910.72000000
0.025815686554
Long
DBT
CORP
US
N
2
2047-11-01
Fixed
3.97000000
N
N
N
N
N
N
Commonwealth Edison Co
D8YOXB8L2ZDC8P7Q0771
Commonwealth Edison Co
202795JJ0
90000.00000000
PA
USD
68584.98000000
0.011810818772
Long
DBT
CORP
US
N
2
2046-06-15
Fixed
3.65000000
N
N
N
N
N
N
Mississippi Power Co
LNZ0J6YZ5SC6ILIRU850
Mississippi Power Co
605417BZ6
80000.00000000
PA
USD
66686.24000000
0.011483842312
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
4.25000000
N
N
N
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466LAK0
130000.00000000
PA
USD
92730.77000000
0.015968894634
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
55000.00000000
PA
USD
46908.26000000
0.008077934233
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
55000.00000000
PA
USD
44630.43000000
0.007685675792
Long
DBT
CORP
US
N
2
2048-05-15
Fixed
4.05000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810RQ3
895000.00000000
PA
USD
642302.34000000
0.110609007033
Long
DBT
UST
US
N
2
2046-02-15
Fixed
2.50000000
N
N
N
N
N
N
COLUMBIA PIPELINE GROUP
549300SRP1TQM9JJBG80
Columbia Pipeline Group Inc
198280AH2
50000.00000000
PA
USD
48270.99000000
0.008312605979
Long
DBT
CORP
US
N
2
2045-06-01
Fixed
5.80000000
N
N
N
N
N
N
SUTTER HEALTH
549300MJCC12LU768G81
Sutter Health
86944BAL7
50000.00000000
PA
USD
52125.87000000
0.008976443588
Long
DBT
CORP
US
N
2
2053-08-15
Fixed
5.55000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661EJ2
210000.00000000
PA
USD
168864.30000000
0.029079627121
Long
DBT
CORP
US
N
2
2052-04-01
Fixed
4.25000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE
2350367A2
100000.00000000
PA
USD
70219.55000000
0.012092303291
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
2.92000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
549300TPZNMN50BJ3745
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BC7
80000.00000000
PA
USD
75667.01000000
0.013030394442
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
50000.00000000
PA
USD
52782.49000000
0.009089518197
Long
DBT
CORP
US
N
2
2038-02-15
Fixed
6.63000000
N
N
N
N
N
N
EXPORT-IMPORT BANK CHINA
300300C1020211000045
Export-Import Bank of China/The
000000000
200000.00000000
PA
USD
172007.24000000
0.029620863624
Long
DBT
NUSS
CN
N
2
2047-11-28
Fixed
4.00000000
N
N
N
N
N
N
BLACKSTONE HOLDINGS FINA
549300D2L6J4NC1QVZ22
Blackstone Holdings Finance Co LLC
09256BAK3
60000.00000000
PA
USD
45513.86000000
0.007837808688
Long
DBT
CORP
US
N
2
2047-10-02
Fixed
4.00000000
N
N
N
N
N
SAUDI ARABIAN OIL CO
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
400000.00000000
PA
USD
326409.92000000
0.056210097470
Long
DBT
CORP
SA
N
2
2049-04-16
Fixed
4.38000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PDT6
60000.00000000
PA
USD
48490.37000000
0.008350384767
Long
DBT
CORP
US
N
2
2039-08-15
Fixed
3.50000000
N
N
N
N
N
N
NUCOR CORP
549300GGJCRSI2TIEJ46
Nucor Corp
670346AU9
99000.00000000
PA
USD
63650.20000000
0.010961014744
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
75000.00000000
PA
USD
78867.29000000
0.013581505299
Long
DBT
CORP
US
N
2
2039-03-01
Fixed
6.00000000
N
N
N
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913YAL4
140000.00000000
PA
USD
149932.36000000
0.025819413115
Long
DBT
CORP
US
N
2
2037-06-15
Fixed
6.63000000
N
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408HN6
5000.00000000
PA
USD
4551.19000000
0.000783747116
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
105000.00000000
PA
USD
108712.13000000
0.018720997889
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
70000.00000000
PA
USD
59721.38000000
0.010284444145
Long
DBT
CORP
US
N
2
2045-09-01
Fixed
4.30000000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918BK9
150000.00000000
PA
USD
144958.85000000
0.024962939507
Long
DBT
CORP
US
N
2
2035-11-03
Fixed
4.20000000
N
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Elevance Health Inc
28622HAC5
120000.00000000
PA
USD
113588.18000000
0.019560688196
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
300000.00000000
PA
USD
206821.14000000
0.035616063501
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
60000.00000000
PA
USD
58247.89000000
0.010030698743
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
65000.00000000
PA
USD
63623.68000000
0.010956447813
Long
DBT
CORP
US
N
2
2053-03-15
Fixed
5.45000000
N
N
N
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UBQ1
50000.00000000
PA
USD
39578.20000000
0.006815646043
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
50000.00000000
PA
USD
59882.15000000
0.010312129877
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
55000.00000000
PA
USD
61837.80000000
0.010648906642
Long
DBT
US
N
2
2054-01-15
Fixed
6.65000000
N
N
N
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200AP6
30000.00000000
PA
USD
37672.49000000
0.006487469298
Long
DBT
CORP
US
N
2
2096-12-01
Fixed
7.13000000
N
N
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
268317AP9
100000.00000000
PA
USD
92006.45000000
0.015844161606
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
190000.00000000
PA
USD
130936.63000000
0.022548214021
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
50000.00000000
PA
USD
34761.41000000
0.005986160727
Long
DBT
CORP
US
N
2
2051-03-15
Fixed
3.35000000
N
N
N
N
N
N
Florida Power & Light Co
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081FP7
50000.00000000
PA
USD
38866.32000000
0.006693055270
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
25000.00000000
PA
USD
14648.10000000
0.002522506450
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
30000.00000000
PA
USD
26597.76000000
0.004580322442
Long
DBT
CORP
US
N
2
2048-12-01
Fixed
4.85000000
N
N
N
N
N
N
Abu Dhabi Government International Bonds
213800FER4348CINTA77
Abu Dhabi Government International Bonds
000000000
400000.00000000
PA
USD
317692.44000000
0.054708885741
Long
DBT
NUSS
AE
N
2
2050-04-16
Fixed
3.88000000
N
N
N
N
N
N
Buckeye Partners LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
118230AM3
45000.00000000
PA
USD
37093.23000000
0.006387716628
Long
DBT
CORP
US
N
2
2043-11-15
Fixed
5.85000000
N
N
N
N
N
N
KIMCO REALTY OP LLC
549300EA7I6T15IBYS12
Kimco Realty OP LLC
49446RAV1
10000.00000000
PA
USD
7189.50000000
0.001238082763
Long
DBT
US
N
2
2049-10-01
Fixed
3.70000000
N
N
N
N
N
N
Southern Power Co
5LADC78JBG2BMZD5XF57
Southern Power Co
843646AH3
60000.00000000
PA
USD
55348.36000000
0.009531379164
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
95000.00000000
PA
USD
68502.11000000
0.011796547972
Long
DBT
CORP
US
N
2
2040-09-25
Fixed
3.73000000
N
N
N
N
N
N
CHILDREN'S HOSPITAL/DC
549300C1PQZDYQ6KZS51
Children's Hospital/DC
16876DAA6
10000.00000000
PA
USD
6503.25000000
0.001119905658
Long
DBT
CORP
US
N
2
2050-07-15
Fixed
2.93000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAE0
65000.00000000
PA
USD
65975.00000000
0.011361361752
Long
DBT
CORP
US
N
2
2048-07-15
Fixed
6.50000000
N
N
N
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200JH5
180000.00000000
PA
USD
163013.10000000
0.028072009085
Long
DBT
CORP
US
N
2
2046-02-19
Fixed
4.70000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MD0
220000.00000000
PA
USD
196080.36000000
0.033766425198
Long
DBT
CORP
US
N
2
2048-07-23
Fixed
4.65000000
N
N
N
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209SBF9
275000.00000000
PA
USD
273719.69000000
0.047136467098
Long
DBT
CORP
US
N
2
2049-02-14
Fixed
5.95000000
N
N
N
N
N
N
Chile Government International Bonds
549300FLZTJM5YJF8D34
Chile Government International Bonds
168863EA2
200000.00000000
PA
USD
191232.05000000
0.032931511916
Long
DBT
NUSS
CL
N
2
2054-01-05
Fixed
5.33000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966H4K3
300000.00000000
PA
USD
305932.30000000
0.052683706434
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.52000000
N
N
N
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209SAQ6
115000.00000000
PA
USD
95224.09000000
0.016398261978
Long
DBT
CORP
US
N
2
2043-05-02
Fixed
4.50000000
N
N
N
N
N
N
HEINEKEN NV
724500K5PTPSST86UQ23
Heineken NV
423012AE3
15000.00000000
PA
USD
12514.65000000
0.002155111267
Long
DBT
CORP
NL
N
2
2042-10-01
Fixed
4.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810PU6
550000.00000000
PA
USD
593312.50000000
0.102172609997
Long
DBT
UST
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
INTL FLAVOR & FRAGRANCES
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506AS0
55000.00000000
PA
USD
36116.68000000
0.006219547810
Long
DBT
CORP
US
N
2
2050-12-01
Fixed
3.47000000
N
N
N
N
N
N
RIO TINTO FIN USA LTD
213800RX94ZKEZXPKH58
Rio Tinto Finance USA Ltd
767201AT3
121000.00000000
PA
USD
76724.89000000
0.013212568862
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
175000.00000000
PA
USD
111417.71000000
0.019186917906
Long
DBT
CORP
US
N
2
2051-05-15
Fixed
2.85000000
N
N
N
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077MAG3
41000.00000000
PA
USD
40102.39000000
0.006905915269
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
70000.00000000
PA
USD
61555.43000000
0.010600280531
Long
DBT
CORP
CA
N
2
2048-05-01
Fixed
4.70000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810SF6
5255000.00000000
PA
USD
4072625.00000000
0.701334837530
Long
DBT
UST
US
N
2
2049-02-15
Fixed
3.00000000
N
N
N
N
N
N
INTERCONTINENTALEXCHANGE
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866FAQ7
100000.00000000
PA
USD
61949.65000000
0.010668168004
Long
DBT
CORP
US
N
2
2060-09-15
Fixed
3.00000000
N
N
N
N
N
N
7-ELEVEN INC
549300K23JPL0SS3LB18
7-Eleven Inc
817826AG5
145000.00000000
PA
USD
89678.00000000
0.015443186043
Long
DBT
CORP
US
N
2
2051-02-10
Fixed
2.80000000
N
N
N
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825CAQ7
135000.00000000
PA
USD
151978.39000000
0.026171753956
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
65000.00000000
PA
USD
51064.65000000
0.008793693996
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
89000.00000000
PA
USD
75332.50000000
0.012972789453
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
55000.00000000
PA
USD
44500.07000000
0.007663226877
Long
DBT
CORP
US
N
2
2042-10-01
Fixed
3.63000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U2M4
640000.00000000
PA
USD
592004.49000000
0.101947361422
Long
DBT
CORP
US
N
2
2051-04-04
Fixed
5.01000000
N
N
N
N
N
N
CUMMINS INC
ZUNI8PYC725B6H8JU438
Cummins Inc
231021AX4
35000.00000000
PA
USD
35183.29000000
0.006058811448
Long
DBT
CORP
US
N
2
2054-02-20
Fixed
5.45000000
N
N
N
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QCD6
25000.00000000
PA
USD
16102.20000000
0.002772912757
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
85000.00000000
PA
USD
66051.54000000
0.011374542481
Long
DBT
CORP
US
N
2
2047-09-15
Fixed
3.70000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAP5
65000.00000000
PA
USD
53816.76000000
0.009267626808
Long
DBT
CORP
US
N
2
2058-04-15
Fixed
4.90000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810RZ3
7800000.00000000
PA
USD
5787843.75000000
0.996707640909
Long
DBT
UST
US
N
2
2047-11-15
Fixed
2.75000000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EAJ4
145000.00000000
PA
USD
138274.84000000
0.023811905698
Long
DBT
CORP
GB
N
2
2045-08-17
Fixed
5.25000000
N
N
N
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466LAM6
130000.00000000
PA
USD
83598.57000000
0.014396265187
Long
DBT
CORP
US
N
2
2061-07-15
Fixed
3.05000000
N
N
N
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428XBN5
87000.00000000
PA
USD
72162.62000000
0.012426913691
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
80000.00000000
PA
USD
55635.60000000
0.009580843924
Long
DBT
CORP
US
N
2
2046-08-15
Fixed
3.40000000
N
N
N
N
N
N
ROGERS COMMUNICATIONS IN
5493000M6Z4XFIP6PF03
Rogers Communications Inc
775109AX9
60000.00000000
PA
USD
50742.28000000
0.008738179601
Long
DBT
CORP
CA
N
2
2043-03-15
Fixed
4.50000000
N
N
N
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
58013MFH2
80000.00000000
PA
USD
69117.72000000
0.011902560369
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
40000.00000000
PA
USD
31089.20000000
0.005353780186
Long
DBT
CORP
US
N
2
2050-02-15
Fixed
3.67000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140CC2
105000.00000000
PA
USD
96905.83000000
0.016687869504
Long
DBT
CORP
US
N
2
2062-08-05
Fixed
5.05000000
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NBA2
95000.00000000
PA
USD
73456.42000000
0.012649715204
Long
DBT
CORP
CA
N
2
2049-11-15
Fixed
4.00000000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448EP9
155000.00000000
PA
USD
106635.22000000
0.018363339294
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
10000.00000000
PA
USD
7320.66000000
0.001260669443
Long
DBT
CORP
US
N
2
2046-08-15
Fixed
3.25000000
N
N
N
N
N
N
REPUBLIC OF INDONESIA
529900FWX0GRR7WG5W79
Indonesia Government International Bond
455780DG8
200000.00000000
PA
USD
130111.32000000
0.022406089800
Long
DBT
NUSS
ID
N
2
2061-09-23
Fixed
3.20000000
N
N
N
N
N
N
ROCKWELL AUTOMATION
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903AJ8
80000.00000000
PA
USD
68165.04000000
0.011738502134
Long
DBT
CORP
US
N
2
2049-03-01
Fixed
4.20000000
N
N
N
N
N
N
HARTFORD HEALTHCARE CORP
549300W3L482NUDOFF24
Hartford HealthCare Corp
41652PAC3
20000.00000000
PA
USD
13970.24000000
0.002405774163
Long
DBT
CORP
US
N
2
2054-07-01
Fixed
3.45000000
N
N
N
N
N
N
HORMEL FOODS CORP
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452AJ9
65000.00000000
PA
USD
43618.93000000
0.007511488336
Long
DBT
CORP
US
N
2
2051-06-03
Fixed
3.05000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
24703DBF7
95000.00000000
PA
USD
69216.25000000
0.011919527933
Long
DBT
CORP
US
N
2
2041-12-15
Fixed
3.38000000
N
N
N
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077MAF5
60000.00000000
PA
USD
61401.68000000
0.010573803693
Long
DBT
CORP
CA
N
2
2036-12-01
Fixed
5.88000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NCJ8
160000.00000000
PA
USD
137296.51000000
0.023643430351
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
61000.00000000
PA
USD
48825.14000000
0.008408034530
Long
DBT
CORP
US
N
2
2047-09-01
Fixed
4.10000000
N
N
N
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902VAL1
100000.00000000
PA
USD
76033.96000000
0.013093585828
Long
DBT
CORP
US
N
2
2040-02-15
Fixed
3.11000000
N
N
N
N
N
N
LEAR CORP
549300UPNBTXA1SYTQ33
Lear Corp
521865BD6
15000.00000000
PA
USD
10168.39000000
0.001751068696
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
50000.00000000
PA
USD
48118.48000000
0.008286342678
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
60000.00000000
PA
USD
52524.60000000
0.009045107714
Long
DBT
CORP
US
N
2
2045-08-15
Fixed
4.00000000
N
N
N
N
N
N
Republic of Kazakhstan
5493007OEK8EF02UO833
Kazakhstan Government International Bond
000000000
200000.00000000
PA
USD
221296.85000000
0.038108883175
Long
DBT
NUSS
KZ
N
2
2045-07-21
Fixed
6.50000000
N
N
N
N
N
N
QVC Inc
549300WBLU5NKPX5X472
QVC Inc
747262AW3
45000.00000000
PA
USD
32099.52000000
0.005527764437
Long
DBT
CORP
US
N
2
2034-08-15
Fixed
5.45000000
N
N
N
N
N
N
HARTFORD FINL SVCS GRP
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515BD5
80000.00000000
PA
USD
69088.15000000
0.011897468206
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
200000.00000000
PA
USD
156697.50000000
0.026984418085
Long
DBT
CORP
AU
N
2
2039-09-12
Fixed
3.74000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625HJM3
105000.00000000
PA
USD
107696.36000000
0.018546075109
Long
DBT
CORP
US
N
2
2043-08-16
Fixed
5.63000000
N
N
N
N
N
N
MACY'S RETAIL HLDGS LLC
N/A
Macy's Retail Holdings LLC
314275AC2
25000.00000000
PA
USD
21936.83000000
0.003777677322
Long
DBT
CORP
US
N
2
2037-03-15
Fixed
6.38000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CE3
10000.00000000
PA
USD
7576.11000000
0.001304659740
Long
DBT
CORP
US
N
2
2039-03-01
Fixed
3.50000000
N
N
N
N
N
N
Reynolds American Inc
02S2RPPVO9RP4NEU2740
Reynolds American Inc
761713AZ9
25000.00000000
PA
USD
24148.79000000
0.004158592483
Long
DBT
CORP
US
N
2
2043-09-15
Fixed
6.15000000
N
N
N
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244AH2
40000.00000000
PA
USD
34140.65000000
0.005879261464
Long
DBT
CORP
US
N
2
2045-06-15
Fixed
4.30000000
N
N
N
N
N
N
OVINTIV INC
2549003MEX7YMKLGI239
Ovintiv Inc
292505AG9
45000.00000000
PA
USD
46073.55000000
0.007934191265
Long
DBT
CORP
US
N
2
2038-02-01
Fixed
6.50000000
N
N
N
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494BD4
80000.00000000
PA
USD
64775.05000000
0.011154721872
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
85000.00000000
PA
USD
79978.15000000
0.013772803250
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
60000.00000000
PA
USD
59270.53000000
0.010206804586
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
15000.00000000
PA
USD
9613.45000000
0.001655504102
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
20000.00000000
PA
USD
20863.20000000
0.003592790640
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
10000.00000000
PA
USD
5955.78000000
0.001025627451
Long
DBT
CORP
US
N
2
2050-11-15
Fixed
2.33000000
N
N
N
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599BM7
37000.00000000
PA
USD
30898.29000000
0.005320904133
Long
DBT
CORP
US
N
2
2047-05-15
Fixed
4.50000000
N
N
N
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187BA6
65000.00000000
PA
USD
70875.32000000
0.012205231524
Long
DBT
CORP
US
N
2
2040-06-15
Fixed
7.00000000
N
N
N
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
Walt Disney Co/The
254687FB7
70000.00000000
PA
USD
63458.12000000
0.010927937210
Long
DBT
CORP
US
N
2
2046-11-15
Fixed
4.75000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XAM7
254000.00000000
PA
USD
242934.18000000
0.041834984478
Long
DBT
CORP
US
N
2
2040-07-15
Fixed
5.38000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833EF3
375000.00000000
PA
USD
241677.40000000
0.041618558070
Long
DBT
CORP
US
N
2
2051-02-08
Fixed
2.65000000
N
N
N
N
N
N
Ohio State University/The
JFC10ZULKO4X2E3HBY86
OHIO ST UNIV
677632PA3
75000.00000000
PA
USD
67478.97000000
0.011620356026
Long
DBT
MUN
US
N
2
2111-06-01
Fixed
4.80000000
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBZ5
25000.00000000
PA
USD
18909.18000000
0.003256294572
Long
DBT
CORP
US
N
2
2060-01-31
Fixed
3.95000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582PUE8
200000.00000000
PA
USD
207392.93000000
0.035714529785
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.46000000
N
N
N
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200KV2
165000.00000000
PA
USD
152509.93000000
0.026263288905
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
60000.00000000
PA
USD
52044.95000000
0.008962508591
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
15000.00000000
PA
USD
11762.95000000
0.002025663209
Long
DBT
CORP
US
N
2
2049-05-01
Fixed
4.15000000
N
N
N
N
N
N
GALAXY PIPELINE ASSETS
549300L82YB0C6JQIC26
Galaxy Pipeline Assets Bidco Ltd
000000000
200000.00000000
PA
USD
151344.58000000
0.026062607390
Long
DBT
CORP
JE
N
2
2040-09-30
Fixed
3.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810RJ9
300000.00000000
PA
USD
237984.38000000
0.040982593900
Long
DBT
UST
US
N
2
2044-11-15
Fixed
3.00000000
N
N
N
N
N
N
AEP TRANSMISSION CO LLC
549300X123Z1I0LA3Y84
AEP Transmission Co LLC
00115AAK5
65000.00000000
PA
USD
49554.13000000
0.008533571765
Long
DBT
CORP
US
N
2
2049-06-15
Fixed
3.80000000
N
N
N
N
N
N
CANADIAN PACIFIC RAILWAY
54930036474DURYNB481
Canadian Pacific Railway Co
13648TAH0
34000.00000000
PA
USD
26600.22000000
0.004580746072
Long
DBT
CORP
CA
N
2
2069-11-15
Fixed
4.20000000
N
N
N
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012725AD9
40000.00000000
PA
USD
36393.77000000
0.006267264668
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
35000.00000000
PA
USD
29533.93000000
0.005085951689
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
15000.00000000
PA
USD
13502.78000000
0.002325274243
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
250000.00000000
PA
USD
202125.60000000
0.034807458294
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
65000.00000000
PA
USD
50634.57000000
0.008719631177
Long
DBT
CORP
US
N
2
2042-08-01
Fixed
3.55000000
N
N
N
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
Lam Research Corp
512807AX6
20000.00000000
PA
USD
13111.70000000
0.002257927501
Long
DBT
CORP
US
N
2
2060-06-15
Fixed
3.13000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140CM0
30000.00000000
PA
USD
29994.91000000
0.005165335706
Long
DBT
CORP
US
N
2
2054-02-21
Fixed
5.60000000
N
N
N
N
N
N
Appalachian Power Co
3SCHO1ABYYIG382BEI70
Appalachian Power Co
037735CM7
51000.00000000
PA
USD
56975.20000000
0.009811532521
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
130000.00000000
PA
USD
82386.56000000
0.014187548490
Long
DBT
CORP
US
N
2
2060-06-01
Fixed
2.75000000
N
N
N
N
N
N
SAN DIEGO G & E
KNIRVXKVNJJ4P8OTMS63
San Diego Gas & Electric Co
797440BY9
45000.00000000
PA
USD
31235.75000000
0.005379017133
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
70000.00000000
PA
USD
57112.11000000
0.009835109392
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
30000.00000000
PA
USD
22765.75000000
0.003920423210
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
70000.00000000
PA
USD
50135.32000000
0.008633656795
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
30000.00000000
PA
USD
25745.82000000
0.004433612347
Long
DBT
CORP
US
N
2
2044-11-28
Fixed
4.00000000
N
N
N
N
N
N
Romania Government International Bonds
315700IASY927EDWBK92
Romania Government International Bonds
000000000
140000.00000000
PA
USD
116432.24000000
0.020050455449
Long
DBT
NUSS
RO
N
2
2048-06-15
Fixed
5.13000000
N
N
N
N
N
N
CANADIAN NATL RAILWAY
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375BN1
35000.00000000
PA
USD
38138.12000000
0.006567654079
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
400000.00000000
PA
USD
382262.86000000
0.065828368880
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
62000.00000000
PA
USD
46386.93000000
0.007988157518
Long
DBT
CORP
US
N
2
2049-10-15
Fixed
3.39000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WOR
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc
035240AM2
225000.00000000
PA
USD
205792.68000000
0.035438955413
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
66000.00000000
PA
USD
69748.62000000
0.012011205813
Long
DBT
CORP
US
N
2
2038-01-15
Fixed
6.05000000
N
N
N
N
N
N
KRAFT HEINZ FOODS CO
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50077LBJ4
85000.00000000
PA
USD
82726.48000000
0.014246085119
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
25000.00000000
PA
USD
22815.31000000
0.003928957793
Long
DBT
CORP
GB
N
2
2042-04-27
Fixed
4.63000000
N
N
N
N
N
N
PERUSAHAAN PENERBIT SBSN
254900G208H6Q0L5B953
Perusahaan Penerbit SBSN Indonesia III
71567RAQ9
200000.00000000
PA
USD
153524.42000000
0.026437991260
Long
DBT
NUSS
ID
N
2
2050-06-23
Fixed
3.80000000
N
N
N
N
N
N
KENVUE INC
5493008HSF8L4M2LIJ82
Kenvue Inc
49177JAR3
75000.00000000
PA
USD
72528.96000000
0.012490000031
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
60000.00000000
PA
USD
42261.74000000
0.007277770616
Long
DBT
CORP
US
N
2
2041-09-03
Fixed
2.85000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810RH3
1050000.00000000
PA
USD
851976.56000000
0.146716391096
Long
DBT
UST
US
N
2
2044-08-15
Fixed
3.13000000
N
N
N
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
71644EAJ1
115000.00000000
PA
USD
122635.12000000
0.021118635268
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
140000.00000000
PA
USD
99169.25000000
0.017077646440
Long
DBT
CORP
US
N
2
2050-02-01
Fixed
3.75000000
N
N
N
N
N
N
HARTFORD FINL SVCS GRP
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515AP9
115000.00000000
PA
USD
119819.67000000
0.020633794860
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
45000.00000000
PA
USD
42831.99000000
0.007375971700
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
135000.00000000
PA
USD
95235.49000000
0.016400225138
Long
DBT
CORP
US
N
2
2050-05-11
Fixed
3.08000000
N
N
N
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109AT1
65000.00000000
PA
USD
56692.15000000
0.009762789308
Long
DBT
US
N
2
2047-03-15
Fixed
4.65000000
N
N
N
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918CK8
50000.00000000
PA
USD
46569.49000000
0.008019595642
Long
DBT
CORP
US
N
2
2047-06-15
Fixed
4.50000000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corp
75513EAC5
200000.00000000
PA
USD
134428.78000000
0.023149586956
Long
DBT
CORP
US
N
2
2050-07-01
Fixed
3.13000000
N
N
N
N
N
N
KINDER MORGAN ENER PART
549300PDHUGWPWGOT525
Kinder Morgan Energy Partners LP
494550BD7
80000.00000000
PA
USD
82373.58000000
0.014185313242
Long
DBT
CORP
US
N
2
2039-09-01
Fixed
6.50000000
N
N
N
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558BS1
35000.00000000
PA
USD
24394.83000000
0.004200962311
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
75000.00000000
PA
USD
53289.70000000
0.009176863347
Long
DBT
CORP
US
N
2
2051-04-15
Fixed
3.45000000
N
N
N
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428XBS4
85000.00000000
PA
USD
76527.80000000
0.013178628569
Long
DBT
CORP
US
N
2
2048-10-17
Fixed
4.95000000
N
N
N
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844BM9
76000.00000000
PA
USD
62324.79000000
0.010732769766
Long
DBT
CORP
US
N
2
2042-10-01
Fixed
3.95000000
N
N
N
N
N
N
TENN VALLEY AUTHORITY
549300HE1ISW43LNKM54
Tennessee Valley Authority
880591EP3
50000.00000000
PA
USD
40628.18000000
0.006996460027
Long
DBT
USGA
US
N
2
2042-12-15
Fixed
3.50000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BV5
250000.00000000
PA
USD
151398.05000000
0.026071815303
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
121500.00000000
PA
USD
109139.58000000
0.018794607803
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
90000.00000000
PA
USD
74098.46000000
0.012760279035
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
220000.00000000
PA
USD
221973.20000000
0.038225355430
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
95000.00000000
PA
USD
85464.52000000
0.014717594978
Long
DBT
CORP
US
N
2
2058-04-15
Fixed
4.75000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273RAR0
120000.00000000
PA
USD
125425.50000000
0.021599158445
Long
DBT
CORP
US
N
2
2042-02-01
Fixed
6.50000000
N
N
N
N
N
N
HALEON US CAPITAL LLC
549300N8C3A3L0UVQB07
Haleon US Capital LLC
36264FAN1
120000.00000000
PA
USD
95860.15000000
0.016507796010
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
30000.00000000
PA
USD
32253.70000000
0.005554315324
Long
DBT
CORP
US
N
2
2111-07-01
Fixed
5.60000000
N
N
N
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
02364WBG9
50000.00000000
PA
USD
42991.95000000
0.007403517944
Long
DBT
CORP
MX
N
2
2049-04-22
Fixed
4.38000000
N
N
N
N
N
N
San Diego County Regional Transportation Commission
W4FR340A6EQ2SSI17B56
SAN DIEGO CNTY CA REGL TRANSPRTN COMMISSION SALES TAX REV
797400FN3
125000.00000000
PA
USD
134027.08000000
0.023080411375
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.91000000
N
N
N
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320BA9
145000.00000000
PA
USD
113644.42000000
0.019570373122
Long
DBT
CORP
US
N
2
2049-12-07
Fixed
3.94000000
N
N
N
N
N
N
TUCSON ELECTRIC POWER CO
YLF139GXSRKPBBTNZL03
Tucson Electric Power Co
898813AT7
30000.00000000
PA
USD
20098.11000000
0.003461036729
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
80000.00000000
PA
USD
60591.19000000
0.010434231581
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
50000.00000000
PA
USD
37977.92000000
0.006540066505
Long
DBT
CORP
US
N
2
2048-12-01
Fixed
3.43000000
N
N
N
N
N
N
INDUSTRIAS PENOLES SAB D
549300WA2HB7776CB324
Industrias Penoles SAB de CV
000000000
200000.00000000
PA
USD
154994.11000000
0.026691082276
Long
DBT
CORP
MX
N
2
2050-08-06
Fixed
4.75000000
N
N
N
N
N
N
CORNING INC
549300X2937PB0CJ7I56
Corning Inc
219350BP9
60000.00000000
PA
USD
46428.74000000
0.007995357496
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
25000.00000000
PA
USD
23909.31000000
0.004117352332
Long
DBT
CORP
CA
N
2
2043-10-01
Fixed
5.45000000
N
N
N
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424AP3
10000.00000000
PA
USD
10607.72000000
0.001826724430
Long
DBT
CORP
US
N
2
2035-02-01
Fixed
6.00000000
N
N
N
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX Corp
126408HT3
10000.00000000
PA
USD
6082.73000000
0.001047489139
Long
DBT
CORP
US
N
2
2051-05-15
Fixed
2.50000000
N
N
N
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200KL4
15000.00000000
PA
USD
9881.08000000
0.001701591881
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
45000.00000000
PA
USD
39333.89000000
0.006773574132
Long
DBT
CORP
US
N
2
2052-08-15
Fixed
4.85000000
N
N
N
N
N
N
Colombia Government International Bonds
549300MHDRBVRF6B9117
Colombia Government International Bonds
195325DX0
200000.00000000
PA
USD
114636.09000000
0.019741145711
Long
DBT
NUSS
CO
N
2
2061-02-15
Fixed
3.88000000
N
N
N
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
00131LAK1
205000.00000000
PA
USD
153169.98000000
0.026376954185
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
110000.00000000
PA
USD
94370.27000000
0.016251228133
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
80000.00000000
PA
USD
55373.52000000
0.009535711894
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
80000.00000000
PA
USD
59633.09000000
0.010269239983
Long
DBT
CORP
US
N
2
2040-03-10
Fixed
3.00000000
N
N
N
N
N
N
MASCO CORP
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599BR6
30000.00000000
PA
USD
19979.54000000
0.003440618136
Long
DBT
CORP
US
N
2
2051-02-15
Fixed
3.13000000
N
N
N
N
N
N
NYU LANGONE HOSPITALS
N/A
NYU Langone Hospitals
62952EAC1
35000.00000000
PA
USD
32815.39000000
0.005651042316
Long
DBT
CORP
US
N
2
2044-07-01
Fixed
4.78000000
N
N
N
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
McDonald's Corp
58013MFR0
100000.00000000
PA
USD
82387.01000000
0.014187625983
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
90000.00000000
PA
USD
59550.04000000
0.010254938185
Long
DBT
CORP
CA
N
2
2052-01-15
Fixed
2.95000000
N
N
N
N
N
N
SOUTHERN NATURAL GAS
N/A
Southern Natural Gas Co LLC
84346LAA8
45000.00000000
PA
USD
36627.93000000
0.006307588676
Long
DBT
CORP
US
N
2
2047-03-15
Fixed
4.80000000
N
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189TAZ7
105000.00000000
PA
USD
114548.59000000
0.019726077592
Long
DBT
CORP
US
N
2
2037-05-01
Fixed
6.15000000
N
N
N
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
Humana Inc
444859BL5
65000.00000000
PA
USD
50804.47000000
0.008748889159
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
256000.00000000
PA
USD
224074.82000000
0.038587269262
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
60000.00000000
PA
USD
64090.75000000
0.011036880571
Long
DBT
CORP
US
N
2
2036-10-01
Fixed
6.35000000
N
N
N
N
N
N
ALBEMARLE CORP
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653AF8
60000.00000000
PA
USD
53788.78000000
0.009262808454
Long
DBT
CORP
US
N
2
2052-06-01
Fixed
5.65000000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135BF2
318000.00000000
PA
USD
284262.58000000
0.048952027343
Long
DBT
CORP
US
N
2
2037-08-22
Fixed
3.88000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YDA4
130000.00000000
PA
USD
122817.10000000
0.021149973512
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
130000.00000000
PA
USD
124975.48000000
0.021521661817
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
65000.00000000
PA
USD
42949.21000000
0.007396157814
Long
DBT
US
N
2
2051-07-15
Fixed
3.38000000
N
N
N
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550BJ6
80000.00000000
PA
USD
68860.59000000
0.011858280764
Long
DBT
CORP
US
N
2
2050-04-01
Fixed
4.25000000
N
N
N
N
N
N
INTEGRIS BAPTIST MEDICAL
549300S00ZKDLJSB3927
Integris Baptist Medical Center Inc
45834QAA7
60000.00000000
PA
USD
45470.19000000
0.007830288405
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
135000.00000000
PA
USD
141752.13000000
0.024410719637
Long
DBT
CORP
MX
N
2
2037-11-15
Fixed
6.13000000
N
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LAU5
100000.00000000
PA
USD
89352.48000000
0.015387129196
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
5000.00000000
PA
USD
6265.23000000
0.001078916930
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
30000.00000000
PA
USD
30349.38000000
0.005226377948
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
55000.00000000
PA
USD
54808.07000000
0.009438337403
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
86000.00000000
PA
USD
80853.04000000
0.013923465497
Long
DBT
CORP
US
N
2
2044-01-15
Fixed
5.10000000
N
N
N
N
N
N
Argentina Bonar Bonds
549300KPBYGYF7HCHO27
Argentina Bonar Bonds
000000000
1385000.00000000
PA
USD
495780.28000000
0.085376871704
Long
DBT
NUSS
AR
N
2
2035-07-09
Variable
3.63000000
N
N
N
N
N
N
PACKAGING CORP OF AMERIC
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156AW9
70000.00000000
PA
USD
46645.57000000
0.008032697156
Long
DBT
CORP
US
N
2
2051-10-01
Fixed
3.05000000
N
N
N
N
N
N
MONDELEZ INTERNATIONAL
549300DV9GIB88LZ5P30
Mondelez International Inc
609207AW5
130000.00000000
PA
USD
81207.46000000
0.013984499129
Long
DBT
CORP
US
N
2
2050-09-04
Fixed
2.63000000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448ET1
30000.00000000
PA
USD
24631.01000000
0.004241634178
Long
DBT
CORP
US
N
2
2040-03-19
Fixed
3.50000000
N
N
N
N
N
N
QatarEnergy
254900QTESJKJ3P87J26
QatarEnergy
000000000
400000.00000000
PA
USD
276948.38000000
0.047692470357
Long
DBT
CORP
QA
N
2
2051-07-12
Fixed
3.30000000
N
N
N
N
N
N
HACKENSACK MERIDIAN HLTH
5493001CB3OCWTEJY668
Hackensack Meridian Health Inc
404530AA5
40000.00000000
PA
USD
34270.32000000
0.005901591555
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
69000.00000000
PA
USD
52303.54000000
0.009007039618
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
180000.00000000
PA
USD
141793.61000000
0.024417862786
Long
DBT
CORP
GB
N
2
2050-09-17
Fixed
4.25000000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corp
75513ECS8
145000.00000000
PA
USD
139948.17000000
0.024100064962
Long
DBT
CORP
US
N
2
2053-02-27
Fixed
5.38000000
N
N
N
N
N
N
UNIVERSITY OF CHICAGO
54930099Y7GU6182V326
University of Chicago/The
91412NBC3
140000.00000000
PA
USD
116240.69000000
0.020017469184
Long
DBT
CORP
US
N
2
2053-10-01
Fixed
4.00000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680AZ6
85000.00000000
PA
USD
67787.94000000
0.011673562846
Long
DBT
CORP
US
N
2
2049-09-01
Fixed
4.45000000
N
N
N
N
N
N
SIMON PROPERTY GROUP LP
MR92GTD0MJTTTTQDVG45
Simon Property Group LP
828807DJ3
85000.00000000
PA
USD
64235.73000000
0.011061847153
Long
DBT
US
N
2
2050-07-15
Fixed
3.80000000
N
N
N
N
N
N
BLACKSTONE HOLDINGS FINA
549300D2L6J4NC1QVZ22
Blackstone Holdings Finance Co LLC
09261BAH3
50000.00000000
PA
USD
33674.86000000
0.005799049130
Long
DBT
CORP
US
N
2
2052-01-30
Fixed
3.20000000
N
N
N
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045VAT7
100000.00000000
PA
USD
96097.71000000
0.016548705522
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
45000.00000000
PA
USD
39508.07000000
0.006803569161
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
50000.00000000
PA
USD
50650.40000000
0.008722357215
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
50000.00000000
PA
USD
45247.83000000
0.007791996440
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
5000.00000000
PA
USD
3127.37000000
0.000538555239
Long
DBT
CORP
US
N
2
2061-12-01
Fixed
3.20000000
N
N
N
N
N
N
Invesco Finance PLC
549300OYQ3LAJYXXO449
Invesco Finance PLC
46132FAC4
50000.00000000
PA
USD
48260.60000000
0.008310816748
Long
DBT
CORP
GB
N
2
2043-11-30
Fixed
5.38000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810QU5
3100000.00000000
PA
USD
2570578.13000000
0.442671740011
Long
DBT
UST
US
N
2
2042-02-15
Fixed
3.13000000
N
N
N
N
N
N
Florida Power & Light Co
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081FH5
80000.00000000
PA
USD
65108.36000000
0.011212120213
Long
DBT
CORP
US
N
2
2042-12-15
Fixed
3.80000000
N
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081EU3
45000.00000000
PA
USD
38365.91000000
0.006606881128
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
50000.00000000
PA
USD
41832.53000000
0.007203857617
Long
DBT
CORP
US
N
2
2045-06-15
Fixed
4.35000000
N
N
N
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
Viatris Inc
92556VAF3
225000.00000000
PA
USD
153311.56000000
0.026401335262
Long
DBT
CORP
US
N
2
2050-06-22
Fixed
4.00000000
N
N
N
N
N
N
ATHENE HOLDING LTD
549300H316CT32FQXI76
Athene Holding Ltd
04686JAD3
80000.00000000
PA
USD
58353.77000000
0.010048932028
Long
DBT
CORP
US
N
2
2051-05-25
Fixed
3.95000000
N
N
N
N
N
N
BALTIMORE GAS & ELECTRIC
88V8C2WYSOD1SPSSLH72
Baltimore Gas and Electric Co
059165EQ9
65000.00000000
PA
USD
63660.37000000
0.010962766090
Long
DBT
CORP
US
N
2
2053-06-01
Fixed
5.40000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833EQ9
220000.00000000
PA
USD
182576.73000000
0.031441004578
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
95000.00000000
PA
USD
75259.97000000
0.012960299274
Long
DBT
CORP
US
N
2
2047-05-03
Fixed
4.05000000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corp
75513ECJ8
100000.00000000
PA
USD
89806.32000000
0.015465283655
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
220000.00000000
PA
USD
181564.10000000
0.031266622528
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
130000.00000000
PA
USD
117670.41000000
0.020263677082
Long
DBT
CORP
US
N
2
2044-05-15
Fixed
4.63000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCC4
630000.00000000
PA
USD
399848.54000000
0.068856747389
Long
DBT
CORP
MX
N
2
2047-09-21
Fixed
6.75000000
N
N
N
N
N
TELEFONICA EMISIONES SAU
549300Y5MFC4SW5Z3K71
Telefonica Emisiones SA
87938WAX1
165000.00000000
PA
USD
153922.05000000
0.026506465959
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
75000.00000000
PA
USD
52450.56000000
0.009032357503
Long
DBT
CORP
FR
N
2
2043-01-21
Fixed
4.03000000
N
N
N
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
85771PAL6
102000.00000000
PA
USD
85193.74000000
0.014670964746
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
95000.00000000
PA
USD
92584.22000000
0.015943657687
Long
DBT
CORP
US
N
2
2042-06-15
Fixed
5.60000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
59023VAA8
175000.00000000
PA
USD
209988.16000000
0.036161446751
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
40000.00000000
PA
USD
33986.36000000
0.005852691634
Long
DBT
CORP
US
N
2
2044-10-15
Fixed
4.13000000
N
N
N
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829AJ6
5000.00000000
PA
USD
5043.39000000
0.000868507438
Long
DBT
CORP
US
N
2
2035-09-21
Fixed
5.38000000
N
N
N
N
N
N
Regional Transportation District Sales Tax Revenue
N/A
REGL TRANSPRTN DIST CO SALES TAX REVENUE
759136QP2
20000.00000000
PA
USD
21841.70000000
0.003761295263
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
5.84000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172BD0
110000.00000000
PA
USD
98854.70000000
0.017023478705
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
120000.00000000
PA
USD
122147.11000000
0.021034596494
Long
DBT
CORP
US
N
2
2035-06-15
Fixed
5.95000000
N
N
N
N
N
N
EIG PEARL HOLDINGS SARL
549300KIMRL45BWA5H76
EIG Pearl Holdings Sarl
000000000
200000.00000000
PA
USD
154102.47000000
0.026537535560
Long
DBT
CORP
LU
N
2
2046-11-30
Fixed
4.39000000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918BE3
45000.00000000
PA
USD
39036.44000000
0.006722351138
Long
DBT
CORP
US
N
2
2055-02-12
Fixed
4.00000000
N
N
N
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457CN6
130000.00000000
PA
USD
127807.02000000
0.022009273038
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
210000.00000000
PA
USD
227896.28000000
0.039245351709
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
135000.00000000
PA
USD
110738.63000000
0.019069975526
Long
DBT
CORP
US
N
2
2039-08-15
Fixed
3.55000000
N
N
N
N
N
N
Kraft Heinz Foods Co
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50076QAR7
85000.00000000
PA
USD
95194.45000000
0.016393157760
Long
DBT
CORP
US
N
2
2039-01-26
Fixed
6.88000000
N
N
N
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932AJ6
85000.00000000
PA
USD
73189.53000000
0.012603754858
Long
DBT
CORP
US
N
2
2047-07-15
Fixed
5.10000000
N
N
N
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558BD4
263000.00000000
PA
USD
238510.91000000
0.041073266091
Long
DBT
CORP
US
N
2
2046-03-01
Fixed
4.75000000
N
N
N
N
N
N
EATON CORP
0NZWDMRCE180888QQE14
Eaton Corp
278062AJ3
110000.00000000
PA
USD
101490.30000000
0.017477347671
Long
DBT
CORP
US
N
2
2052-08-23
Fixed
4.70000000
N
N
N
N
N
N
HONEYWELL INTERNATIONAL
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516CS3
75000.00000000
PA
USD
74822.28000000
0.012884925959
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
100000.00000000
PA
USD
69904.43000000
0.012038037397
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
241000.00000000
PA
USD
238403.59000000
0.041054784827
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
50000.00000000
PA
USD
49898.74000000
0.008592916045
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
110000.00000000
PA
USD
85526.28000000
0.014728230487
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
3.70000000
N
N
N
N
N
N
Peru Government International Bonds
254900STKLK2DBJJZ530
Peru Government International Bonds
715638AU6
115000.00000000
PA
USD
124037.01000000
0.021360050644
Long
DBT
NUSS
PE
N
2
2037-03-14
Fixed
6.55000000
N
N
N
N
N
N
EVEREST REINSURANCE HLDG
254900P29PM5UJR3VU91
Everest Reinsurance Holdings Inc
299808AH8
110000.00000000
PA
USD
77245.67000000
0.013302250862
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
55000.00000000
PA
USD
48814.84000000
0.008406260797
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
142000.00000000
PA
USD
89954.51000000
0.015490803021
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
55000.00000000
PA
USD
47039.89000000
0.008100601850
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
45000.00000000
PA
USD
40240.63000000
0.006929721175
Long
DBT
CORP
US
N
2
2046-10-01
Fixed
4.90000000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818EB0
40000.00000000
PA
USD
34140.09000000
0.005879165028
Long
DBT
CORP
US
N
2
2035-02-01
Fixed
3.38000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967KR1
245000.00000000
PA
USD
214291.73000000
0.036902551952
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
45000.00000000
PA
USD
37682.70000000
0.006489227533
Long
DBT
CORP
US
N
2
2052-06-01
Fixed
4.50000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBJ3
299000.00000000
PA
USD
229991.01000000
0.039606079035
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
120000.00000000
PA
USD
125981.74000000
0.021694946908
Long
DBT
CORP
GB
N
2
2038-06-01
Fixed
6.80000000
N
N
N
N
N
N
BRIGHTHOUSE FINANCIAL IN
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922NAH6
55000.00000000
PA
USD
35625.02000000
0.006134880479
Long
DBT
CORP
US
N
2
2051-12-22
Fixed
3.85000000
N
N
N
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045VAL4
65000.00000000
PA
USD
68701.74000000
0.011830925671
Long
DBT
CORP
US
N
2
2046-04-01
Fixed
6.75000000
N
N
N
N
N
N
GE HEALTHCARE TECH INC
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36267VAM5
120000.00000000
PA
USD
132987.19000000
0.022901334960
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
110000.00000000
PA
USD
100438.88000000
0.017296285709
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
75000.00000000
PA
USD
64487.95000000
0.011105281221
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
50000.00000000
PA
USD
40531.81000000
0.006979864431
Long
DBT
CORP
US
N
2
2042-09-15
Fixed
3.90000000
N
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408GK3
50000.00000000
PA
USD
54167.37000000
0.009328004330
Long
DBT
CORP
US
N
2
2037-05-01
Fixed
6.15000000
N
N
N
N
N
N
Panama Government International Bonds
549300SHS4T08CL0LP14
Panama Government International Bonds
698299BL7
400000.00000000
PA
USD
223539.14000000
0.038495021376
Long
DBT
NUSS
PA
N
2
2060-07-23
Fixed
3.87000000
N
N
N
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146CS0
102000.00000000
PA
USD
86385.68000000
0.014876225247
Long
DBT
CORP
US
N
2
2048-08-15
Fixed
4.35000000
N
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
96949LAE5
110000.00000000
PA
USD
96539.00000000
0.016624698782
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
4.85000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833DQ0
220000.00000000
PA
USD
153429.49000000
0.026421643642
Long
DBT
CORP
US
N
2
2049-09-11
Fixed
2.95000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810QZ4
5000000.00000000
PA
USD
4103906.25000000
0.706721690085
Long
DBT
UST
US
N
2
2043-02-15
Fixed
3.13000000
N
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
124857AK9
75000.00000000
PA
USD
52646.37000000
0.009066077370
Long
DBT
CORP
US
N
2
2044-08-15
Fixed
4.90000000
N
N
N
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612EBR6
130000.00000000
PA
USD
119969.84000000
0.020659655196
Long
DBT
CORP
US
N
2
2053-01-15
Fixed
4.80000000
N
N
N
N
N
N
TOTALENERGIES CAP INTL
549300U37G2I8G4RUG09
TotalEnergies Capital International SA
89153VAW9
20000.00000000
PA
USD
13823.42000000
0.002380490720
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
140000.00000000
PA
USD
140654.43000000
0.024221687931
Long
DBT
CORP
US
N
2
2054-03-01
Fixed
5.75000000
N
N
N
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
501797AM6
70000.00000000
PA
USD
68941.28000000
0.011872176153
Long
DBT
CORP
US
N
2
2036-07-01
Fixed
6.75000000
N
N
N
N
N
N
TRANSCANADA PIPELINES
5BV01I6231JPDAPMGH09
TransCanada PipeLines Ltd
89352HAY5
115000.00000000
PA
USD
100316.48000000
0.017275207563
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
175000.00000000
PA
USD
148639.24000000
0.025596728703
Long
DBT
CORP
US
N
2
2047-11-15
Fixed
4.35000000
N
N
N
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83368RBY7
55000.00000000
PA
USD
53480.55000000
0.009209729067
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
65000.00000000
PA
USD
50991.00000000
0.008781010945
Long
DBT
CORP
US
N
2
2049-06-01
Fixed
3.80000000
N
N
N
N
N
N
AIRPORT AUTHORITY HK
254900748HGC4RBR4O84
Airport Authority
00946AAE4
200000.00000000
PA
USD
146466.81000000
0.025222620888
Long
DBT
NUSS
HK
N
2
2052-01-12
Fixed
3.25000000
N
N
N
N
N
N
Philippines Government International Bonds
529900RAHBALMYIJ3T08
Philippines Government International Bonds
718286CX3
200000.00000000
PA
USD
203382.34000000
0.035023877813
Long
DBT
NUSS
PH
N
2
2048-01-17
Fixed
5.50000000
N
N
N
N
N
N
ROGERS COMMUNICATIONS IN
5493000M6Z4XFIP6PF03
Rogers Communications Inc
775109BG5
80000.00000000
PA
USD
63914.25000000
0.011006486023
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
75000.00000000
PA
USD
89593.62000000
0.015428655210
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
135000.00000000
PA
USD
98753.56000000
0.017006061682
Long
DBT
CORP
US
N
2
2050-02-01
Fixed
3.65000000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448FG8
110000.00000000
PA
USD
72280.49000000
0.012447211739
Long
DBT
CORP
US
N
2
2051-10-21
Fixed
2.75000000
N
N
N
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222AP0
55000.00000000
PA
USD
36987.85000000
0.006369569447
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
100000.00000000
PA
USD
112045.34000000
0.019295000233
Long
DBT
CORP
AE
N
2
2036-10-27
Fixed
6.50000000
N
N
N
N
N
N
Argentina Bonar Bonds
549300KPBYGYF7HCHO27
Argentina Bonar Bonds
000000000
59000.00000000
PA
USD
20208.33000000
0.003480017393
Long
DBT
NUSS
AR
N
2
2041-07-09
Variable
3.50000000
N
N
N
N
N
N
CommonSpirit Health
4SXHN5XW08IBO0UG2V58
CommonSpirit Health
14916RAD6
95000.00000000
PA
USD
81026.72000000
0.013953374422
Long
DBT
CORP
US
N
2
2042-11-01
Fixed
4.35000000
N
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
124857AF0
30000.00000000
PA
USD
24310.93000000
0.004186514138
Long
DBT
CORP
US
N
2
2040-10-15
Fixed
5.90000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PAL0
420000.00000000
PA
USD
337360.60000000
0.058095882039
Long
DBT
CORP
US
N
2
2048-11-15
Fixed
3.96000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING AUTH PA
20281PKG6
150000.00000000
PA
USD
138881.46000000
0.023916369954
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4.14000000
N
N
N
N
N
N
HEALTH CARE SERVICE CORP
549300TMJ1FKCKECR148
Health Care Service Corp A Mutual Legal Reserve Co
42218SAH1
100000.00000000
PA
USD
67702.15000000
0.011658789201
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
125000.00000000
PA
USD
121039.57000000
0.020843870270
Long
DBT
CORP
US
N
2
2053-03-15
Fixed
5.13000000
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NBE4
55000.00000000
PA
USD
38352.58000000
0.006604585608
Long
DBT
CORP
CA
N
2
2051-08-01
Fixed
3.40000000
N
N
N
N
N
N
TWDC Enterprises 18 Corp
7260JQNI6SCF9FIV2392
TWDC Enterprises 18 Corp
25468PDN3
60000.00000000
PA
USD
41879.83000000
0.007212003012
Long
DBT
CORP
US
N
2
2046-07-30
Fixed
3.00000000
N
N
N
N
N
N
Egypt Government International Bonds
529900GFIVH4086NMH82
Egypt Government International Bonds
000000000
400000.00000000
PA
USD
310100.28000000
0.053401462077
Long
DBT
NUSS
EG
N
2
2047-01-31
Fixed
8.50000000
N
N
N
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
867229AE6
150000.00000000
PA
USD
157026.25000000
0.027041031160
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
100000.00000000
PA
USD
95516.90000000
0.016448685931
Long
DBT
CORP
US
N
2
2035-08-15
Fixed
5.70000000
N
N
N
N
N
N
INFRAESTRUCTURA ENERGETI
715K4H1JYF3O6JOK1411
Infraestructura Energetica Nova SAPI de CV
000000000
200000.00000000
PA
USD
150812.39000000
0.025970960507
Long
DBT
CORP
MX
N
2
2051-01-15
Fixed
4.75000000
N
N
N
N
N
N
AON CORP/AON GLOBAL HOLD
N/A
Aon Corp / Aon Global Holdings PLC
03740LAB8
75000.00000000
PA
USD
46665.94000000
0.008036205014
Long
DBT
CORP
US
N
2
2051-08-23
Fixed
2.90000000
N
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189LBJ9
130000.00000000
PA
USD
113947.19000000
0.019622512258
Long
DBT
CORP
US
N
2
2053-01-15
Fixed
4.45000000
N
N
N
N
N
N
Marks & Spencer PLC
213800CN1RI3UCIZWB95
Marks & Spencer PLC
57069PAA0
35000.00000000
PA
USD
35381.79000000
0.006092994552
Long
DBT
CORP
GB
N
2
2037-12-01
Fixed
7.13000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PCZ3
120000.00000000
PA
USD
102217.89000000
0.017602643817
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
45000.00000000
PA
USD
37258.84000000
0.006416235842
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
291000.00000000
PA
USD
202389.63000000
0.034852926128
Long
DBT
CORP
FR
N
2
2050-05-29
Fixed
3.13000000
N
N
N
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123CJ8
115000.00000000
PA
USD
85011.53000000
0.014639586895
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
50000.00000000
PA
USD
40891.24000000
0.007041760820
Long
DBT
CORP
US
N
2
2047-06-15
Fixed
4.50000000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160AV6
60000.00000000
PA
USD
57008.05000000
0.009817189523
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
40000.00000000
PA
USD
31739.76000000
0.005465811220
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
130000.00000000
PA
USD
122497.25000000
0.021094893079
Long
DBT
CORP
US
N
2
2041-07-15
Fixed
5.60000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122EC8
100000.00000000
PA
USD
111537.61000000
0.019207565535
Long
DBT
CORP
US
N
2
2063-11-15
Fixed
6.40000000
N
N
N
N
N
N
ALEXANDRIA REAL ESTATE E
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271AZ2
120000.00000000
PA
USD
83263.77000000
0.014338610258
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
75000.00000000
PA
USD
57695.41000000
0.009935557778
Long
DBT
CORP
US
N
2
2039-08-16
Fixed
3.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810SP4
3890000.00000000
PA
USD
2042250.00000000
0.351689898271
Long
DBT
UST
US
N
2
2050-08-15
Fixed
1.38000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NAY7
10000.00000000
PA
USD
10991.40000000
0.001892796840
Long
DBT
CORP
US
N
2
2039-07-01
Fixed
6.55000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162CY4
122000.00000000
PA
USD
74325.51000000
0.012799378651
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
75000.00000000
PA
USD
56817.29000000
0.009784339302
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
30000.00000000
PA
USD
20382.21000000
0.003509960759
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
85000.00000000
PA
USD
59825.16000000
0.010302315796
Long
DBT
CORP
US
N
2
2051-12-01
Fixed
3.65000000
N
N
N
N
N
N
Romania Government International Bonds
315700IASY927EDWBK92
Romania Government International Bonds
77586TAE6
140000.00000000
PA
USD
133195.98000000
0.022937290075
Long
DBT
NUSS
RO
N
2
2044-01-22
Fixed
6.13000000
N
N
N
N
N
N
WELLTOWER OP LLC
T6IZ0MBEG5ACZDTR7D06
Welltower OP LLC
42217KAX4
50000.00000000
PA
USD
54028.25000000
0.009304046882
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
5000.00000000
PA
USD
4183.40000000
0.000720411076
Long
DBT
CORP
US
N
2
2043-04-15
Fixed
4.20000000
N
N
N
N
N
N
TYCO ELECTRONICS GROUP S
C33G1C5SYE2YM95EE712
Tyco Electronics Group SA
902133AG2
60000.00000000
PA
USD
68874.46000000
0.011860669276
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
175000.00000000
PA
USD
146299.87000000
0.025193872639
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
45000.00000000
PA
USD
43937.54000000
0.007566355232
Long
DBT
CORP
GB
N
2
2063-02-10
Fixed
5.75000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
5493003476LG35QAKM08
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971M4P4
50000.00000000
PA
USD
51032.39000000
0.008788138595
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.51000000
N
N
N
N
N
N
Indonesia Government International Bonds
529900FWX0GRR7WG5W79
Indonesia Government International Bonds
000000000
200000.00000000
PA
USD
245175.89000000
0.042221022799
Long
DBT
NUSS
ID
N
2
2038-01-17
Fixed
7.75000000
N
N
N
N
N
N
ASCENSION HEALTH
N/A
Ascension Health
04352EAB1
20000.00000000
PA
USD
15580.85000000
0.002683132599
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
60000.00000000
PA
USD
63475.72000000
0.010930968054
Long
DBT
CORP
US
N
2
2053-03-15
Fixed
6.25000000
N
N
N
N
N
N
COCA-COLA CO/THE
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216CQ1
70000.00000000
PA
USD
61825.89000000
0.010646855656
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
50000.00000000
PA
USD
48262.41000000
0.008311128443
Long
DBT
CORP
US
N
2
2053-03-15
Fixed
5.35000000
N
N
N
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738AV0
200000.00000000
PA
USD
167267.66000000
0.028804674417
Long
DBT
CORP
US
N
2
2049-07-01
Fixed
4.40000000
N
N
N
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244AM1
75000.00000000
PA
USD
57854.79000000
0.009963004142
Long
DBT
CORP
US
N
2
2047-12-01
Fixed
3.75000000
N
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AV1
220000.00000000
PA
USD
220629.69000000
0.037993993503
Long
DBT
CORP
CO
N
2
2036-01-19
Fixed
8.38000000
N
N
N
N
N
N
EXPORT-IMPORT BANK KOREA
549300APVP4R32PI3Y06
Export-Import Bank of Korea
302154DK2
200000.00000000
PA
USD
142327.36000000
0.024509778312
Long
DBT
NUSS
KR
N
2
2041-06-29
Fixed
2.50000000
N
N
N
N
N
N
ESSENTIAL UTILITIES INC
549300ILTEOF3E3QY357
Essential Utilities Inc
29670GAG7
60000.00000000
PA
USD
55719.89000000
0.009595359258
Long
DBT
CORP
US
N
2
2052-05-01
Fixed
5.30000000
N
N
N
N
N
N
PETRONAS CAPITAL LTD
549300G7YFX3540OYR85
Petronas Capital Ltd
000000000
200000.00000000
PA
USD
136395.53000000
0.023488275221
Long
DBT
CORP
MY
N
2
2061-04-28
Fixed
3.40000000
N
N
N
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558BA0
230000.00000000
PA
USD
202238.94000000
0.034826976244
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
92000.00000000
PA
USD
71322.83000000
0.012282295912
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
85000.00000000
PA
USD
61636.03000000
0.010614160421
Long
DBT
CORP
US
N
2
2048-11-01
Fixed
3.85000000
N
N
N
N
N
N
NATIONWIDE CHILDREN HOSP
549300P18KU1WR8JWZ05
Nationwide Children's Hospital Inc
63861UAA7
5000.00000000
PA
USD
4553.74000000
0.000784186244
Long
DBT
CORP
US
N
2
2052-11-01
Fixed
4.56000000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918BZ6
170000.00000000
PA
USD
160160.89000000
0.027580838345
Long
DBT
CORP
US
N
2
2037-02-06
Fixed
4.10000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162DT4
455000.00000000
PA
USD
455231.01000000
0.078394000537
Long
DBT
CORP
US
N
2
2053-03-02
Fixed
5.65000000
N
N
N
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175AD2
15000.00000000
PA
USD
14047.35000000
0.002419053050
Long
DBT
CORP
US
N
2
2044-09-15
Fixed
4.90000000
N
N
N
N
N
N
Northern Natural Gas Co
5493007M02M6CT9EXE41
Northern Natural Gas Co
665501AL6
85000.00000000
PA
USD
69371.78000000
0.011946311299
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
30000.00000000
PA
USD
21263.88000000
0.003661790571
Long
DBT
CORP
US
N
2
2049-09-30
Fixed
3.50000000
N
N
N
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002BC4
85000.00000000
PA
USD
69504.67000000
0.011969195897
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
85000.00000000
PA
USD
70761.33000000
0.012185601639
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
225000.00000000
PA
USD
242873.27000000
0.041824495345
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
35000.00000000
PA
USD
27748.49000000
0.004778486289
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
40000.00000000
PA
USD
35616.50000000
0.006133413275
Long
DBT
CORP
US
N
2
2052-05-15
Fixed
4.60000000
N
N
N
N
N
N
Indonesia Government International Bonds
529900FWX0GRR7WG5W79
Indonesia Government International Bonds
000000000
200000.00000000
PA
USD
231386.34000000
0.039846364732
Long
DBT
NUSS
ID
N
2
2044-01-15
Fixed
6.75000000
N
N
N
N
N
N
Petroleos del Peru SA
549300ZMGDLC9JT2OR80
Petroleos del Peru SA
000000000
200000.00000000
PA
USD
136550.79000000
0.023515012091
Long
DBT
CORP
PE
N
2
2047-06-19
Fixed
5.63000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QAZ5
155000.00000000
PA
USD
102296.18000000
0.017616125909
Long
DBT
CORP
MX
N
2
2041-06-02
Fixed
6.50000000
N
N
N
N
N
N
JM SMUCKER CO
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696AM0
114000.00000000
PA
USD
102085.01000000
0.017579760941
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
4.25000000
N
N
N
N
N
N
Ascension Health
549300IMOY6ECI21DH68
Ascension Health
04351LAB6
95000.00000000
PA
USD
79618.89000000
0.013710936136
Long
DBT
CORP
US
N
2
2046-11-15
Fixed
3.95000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818FL7
65000.00000000
PA
USD
47506.21000000
0.008180905453
Long
DBT
CORP
US
N
2
2070-02-05
Fixed
3.75000000
N
N
N
N
N
N
PECO Energy Co
YH65D4JBECK76IFEJ279
PECO Energy Co
693304AS6
50000.00000000
PA
USD
41770.52000000
0.007193179057
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
135000.00000000
PA
USD
103653.51000000
0.017849867737
Long
DBT
CORP
US
N
2
2045-04-01
Fixed
3.90000000
N
N
N
N
N
N
Saudi Arabian Oil Co.
5586006WD91QHB7J4X50
Saudi Arabian Oil Co.
000000000
200000.00000000
PA
USD
127600.30000000
0.021973674391
Long
DBT
CORP
SA
N
2
2070-11-24
Fixed
3.50000000
N
N
N
N
N
N
SAN DIEGO G & E
KNIRVXKVNJJ4P8OTMS63
San Diego Gas & Electric Co
797440BM5
65000.00000000
PA
USD
57682.64000000
0.009933358694
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
120000.00000000
PA
USD
124265.35000000
0.021399372407
Long
DBT
CORP
US
N
2
2040-04-15
Fixed
6.30000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593H70
250000.00000000
PA
USD
231061.08000000
0.039790352659
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
4.57000000
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400GY3
25000.00000000
PA
USD
15996.69000000
0.002754743189
Long
DBT
CORP
US
N
2
2051-02-01
Fixed
2.95000000
N
N
N
N
N
N
FORD FOUNDATION/THE
54930013YZ3DULPNNT44
Ford Foundation/The
34531XAB0
50000.00000000
PA
USD
31339.17000000
0.005396826788
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
159000.00000000
PA
USD
125376.83000000
0.021590777127
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
31000.00000000
PA
USD
26941.20000000
0.004639465240
Long
DBT
CORP
US
N
2
2043-05-15
Fixed
4.35000000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corp
913017CA5
119000.00000000
PA
USD
97223.33000000
0.016742545250
Long
DBT
CORP
US
N
2
2045-05-15
Fixed
4.15000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308HY6
110000.00000000
PA
USD
79879.02000000
0.013755732362
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
185000.00000000
PA
USD
135663.66000000
0.023362242029
Long
DBT
CORP
US
N
2
2052-03-13
Fixed
3.48000000
N
N
N
N
N
N
PROVINCIA DE BUENOS AIRE
549300L6AYROPOTQ4L07
Provincia de Buenos Aires/Government Bonds
000000000
110000.00000000
PA
USD
34465.37000000
0.005935180545
Long
DBT
NUSS
AR
N
2
2037-09-01
Variable
5.50000000
N
N
N
N
N
N
Mexico Government International Bonds
254900EGTWEU67VP6075
Mexico Government International Bonds
91087BAX8
400000.00000000
PA
USD
390791.88000000
0.067297126464
Long
DBT
NUSS
MX
N
2
2053-05-04
Fixed
6.34000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PDY5
65000.00000000
PA
USD
46813.48000000
0.008061612446
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
100000.00000000
PA
USD
86134.80000000
0.014833021936
Long
DBT
CORP
US
N
2
2043-04-01
Fixed
4.20000000
N
N
N
N
N
N
Alabama Power Co
0RL818ELFOHP5JHOFU19
Alabama Power Co
010392FR4
110000.00000000
PA
USD
83629.85000000
0.014401651824
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
40000.00000000
PA
USD
28313.72000000
0.004875822894
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
40000.00000000
PA
USD
32154.12000000
0.005537166944
Long
DBT
CORP
US
N
2
2048-01-15
Fixed
4.25000000
N
N
N
N
N
NORTHEASTERN UNIVERSITY
549300I2J5CUY7XEVC78
Northeastern University
664675AT2
30000.00000000
PA
USD
20733.77000000
0.003570501878
Long
DBT
CORP
US
N
2
2050-10-01
Fixed
2.89000000
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408GU1
100000.00000000
PA
USD
100904.89000000
0.017376535928
Long
DBT
CORP
US
N
2
2041-04-15
Fixed
5.50000000
N
N
N
N
N
N
Cox Communications Inc
5493001NEDZNIFRP2R92
Cox Communications Inc
224044BY2
55000.00000000
PA
USD
46314.99000000
0.007975768941
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
70000.00000000
PA
USD
57613.93000000
0.009921526346
Long
DBT
CORP
US
N
2
2048-05-15
Fixed
4.15000000
N
N
N
N
N
N
ANGLO AMERICAN CAPITAL
TINT358G1SSHR3L3PW36
Anglo American Capital PLC
000000000
200000.00000000
PA
USD
168001.30000000
0.028931012415
Long
DBT
CORP
GB
N
2
2052-03-16
Fixed
4.75000000
N
N
N
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824BH2
380000.00000000
PA
USD
366305.94000000
0.063080474366
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
130000.00000000
PA
USD
113054.31000000
0.019468752005
Long
DBT
CORP
US
N
2
2046-02-15
Fixed
5.05000000
N
N
N
N
N
N
ITALY GOV'T INT BOND
815600DE60799F5A9309
Republic of Italy Government International Bond
465410BZ0
340000.00000000
PA
USD
242592.35000000
0.041776118933
Long
DBT
NUSS
IT
N
2
2049-10-17
Fixed
4.00000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140BM1
135000.00000000
PA
USD
119890.80000000
0.020646043949
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
120000.00000000
PA
USD
112414.56000000
0.019358582529
Long
DBT
CORP
US
N
2
2040-11-01
Fixed
5.38000000
N
N
N
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320AX4
55000.00000000
PA
USD
44283.52000000
0.007625935435
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
4.60000000
N
N
N
N
N
N
BURLINGTN NORTH SANTA FE
N/A
Burlington Northern Santa Fe LLC
12189TAX2
65000.00000000
PA
USD
71042.34000000
0.012233993550
Long
DBT
CORP
US
N
2
2036-08-15
Fixed
6.20000000
N
N
N
N
N
N
YALE UNIVERSITY
9SFB6DIM0FRWV0EV8S84
Yale University
98459LAC7
108000.00000000
PA
USD
69279.16000000
0.011930361480
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
2.40000000
N
N
N
N
N
N
TECK RESOURCES LIMITED
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
878742AW5
16000.00000000
PA
USD
16176.63000000
0.002785730130
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
35000.00000000
PA
USD
35943.46000000
0.006189718100
Long
DBT
CORP
US
N
2
2036-12-01
Fixed
5.70000000
N
N
N
N
N
N
ARCHER-DANIELS-MIDLAND C
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483BE1
12000.00000000
PA
USD
10770.49000000
0.001854754575
Long
DBT
CORP
US
N
2
2042-03-26
Fixed
4.54000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES CA DEPT WTR & PWR REVENUE
544495UG7
200000.00000000
PA
USD
207384.67000000
0.035713107354
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.72000000
N
N
N
N
N
N
Puget Sound Energy Inc
8MNFJR7KOMBQ7X62LK44
Puget Sound Energy Inc
745332CA2
35000.00000000
PA
USD
35130.19000000
0.006049667252
Long
DBT
CORP
US
N
2
2039-10-01
Fixed
5.76000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833AL4
355000.00000000
PA
USD
303681.51000000
0.052296104472
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
95000.00000000
PA
USD
58764.75000000
0.010119705691
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
45000.00000000
PA
USD
48206.61000000
0.008301519288
Long
DBT
CORP
US
N
2
2046-11-01
Fixed
7.40000000
N
N
N
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146CQ4
99000.00000000
PA
USD
82277.27000000
0.014168727979
Long
DBT
CORP
US
N
2
2047-08-15
Fixed
4.40000000
N
N
N
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M8Q8
290000.00000000
PA
USD
300372.65000000
0.051726295371
Long
DBT
CORP
US
N
2
2053-05-15
Fixed
5.60000000
N
N
N
N
N
N
CUMMINS INC
ZUNI8PYC725B6H8JU438
Cummins Inc
231021AS5
40000.00000000
PA
USD
25085.89000000
0.004319967732
Long
DBT
CORP
US
N
2
2050-09-01
Fixed
2.60000000
N
N
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NAM7
58000.00000000
PA
USD
56000.47000000
0.009643677119
Long
DBT
CORP
CA
N
2
2046-12-01
Fixed
5.50000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172AM1
92000.00000000
PA
USD
78190.88000000
0.013465022711
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
45000.00000000
PA
USD
42720.45000000
0.007356763723
Long
DBT
CORP
CA
N
2
2042-10-25
Fixed
5.55000000
N
N
N
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844BH0
65000.00000000
PA
USD
60566.27000000
0.010429940181
Long
DBT
CORP
US
N
2
2041-10-01
Fixed
4.84000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122DL9
95000.00000000
PA
USD
83566.16000000
0.014390683956
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
95000.00000000
PA
USD
85477.65000000
0.014719856057
Long
DBT
CORP
US
N
2
2042-05-15
Fixed
4.63000000
N
N
N
N
N
N
Mars Inc
54930073HKEO6GZBSS03
Mars Inc
571676AF2
130000.00000000
PA
USD
105207.79000000
0.018117525749
Long
DBT
CORP
US
N
2
2049-04-01
Fixed
3.95000000
N
N
N
N
N
N
FLNG LIQUEFACTION 2 LLC
5493008RXZY6NJ5WF161
FLNG Liquefaction 2 LLC
33972PAA7
63307.50000000
PA
USD
54433.92000000
0.009373906126
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
105000.00000000
PA
USD
73716.33000000
0.012694473545
Long
DBT
CORP
US
N
2
2049-12-01
Fixed
3.30000000
N
N
N
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216AY7
90000.00000000
PA
USD
108092.28000000
0.018614255334
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
75000.00000000
PA
USD
60798.67000000
0.010469961105
Long
DBT
CORP
US
N
2
2044-06-01
Fixed
4.90000000
N
N
N
N
N
N
TRUSTEES PRINCETON UNIV
549300PJZYINN64GDJ90
Trustees of Princeton University/The
89837LAG0
105000.00000000
PA
USD
69876.70000000
0.012033262095
Long
DBT
CORP
US
N
2
2050-07-01
Fixed
2.52000000
N
N
N
N
N
N
ARTHUR J GALLAGHER & CO
54930049QLLMPART6V29
Arthur J Gallagher & Co
04316JAB5
130000.00000000
PA
USD
82449.47000000
0.014198382037
Long
DBT
CORP
US
N
2
2052-03-09
Fixed
3.05000000
N
N
N
N
N
N
Regents of the University of California Medical Center Pooled Revenue
RRR42I7GG51DB5HDQR14
UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE
913366DF4
150000.00000000
PA
USD
170841.19000000
0.029420061565
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
6.58000000
N
N
N
N
N
N
AMERICAN WATER CAPITAL C
5IDHQUFVC8Q2KIBBFF06
American Water Capital Corp
03040WAJ4
50000.00000000
PA
USD
43658.34000000
0.007518275016
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
70000.00000000
PA
USD
46426.50000000
0.007994971752
Long
DBT
CORP
US
N
2
2051-08-15
Fixed
2.95000000
N
N
N
N
N
N
MASSACHUSETTS ELECTRIC
549300XN8GZY5U5O1B96
Massachusetts Electric Co
575634AV2
50000.00000000
PA
USD
50179.02000000
0.008641182244
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
105000.00000000
PA
USD
72590.75000000
0.012500640706
Long
DBT
CORP
AU
N
2
2041-11-18
Fixed
3.13000000
N
N
N
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
Apache Corp
037411AW5
140000.00000000
PA
USD
117165.64000000
0.020176752117
Long
DBT
CORP
US
N
2
2040-09-01
Fixed
5.10000000
N
N
N
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
Viatris Inc
92556VAE6
175000.00000000
PA
USD
128459.12000000
0.022121569271
Long
DBT
CORP
US
N
2
2040-06-22
Fixed
3.85000000
N
N
N
N
N
N
REVVITY INC
549300IKL1SDPFI7N655
Revvity Inc
714046AJ8
50000.00000000
PA
USD
34792.11000000
0.005991447485
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
72000.00000000
PA
USD
72878.51000000
0.012550195014
Long
DBT
CORP
US
N
2
2035-10-01
Fixed
5.10000000
N
N
N
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830BS7
150000.00000000
PA
USD
124262.62000000
0.021398902282
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
85000.00000000
PA
USD
67923.57000000
0.011696919291
Long
DBT
CORP
US
N
2
2047-08-01
Fixed
3.95000000
N
N
N
N
N
N
Qatar Government International Bonds
52990074F6OJOAXK4P65
Qatar Government International Bonds
000000000
600000.00000000
PA
USD
525060.69000000
0.090419165455
Long
DBT
NUSS
QA
N
2
2050-04-16
Fixed
4.40000000
N
N
N
N
N
N
Chile Government International Bonds
549300FLZTJM5YJF8D34
Chile Government International Bonds
168863DU9
200000.00000000
PA
USD
125452.14000000
0.021603746042
Long
DBT
NUSS
CL
N
2
2071-09-21
Fixed
3.25000000
N
N
N
N
N
N
MIDAMERICAN ENERGY CO
NINLOILYRTLIMK26MZ18
MidAmerican Energy Co
595620AV7
70000.00000000
PA
USD
47846.10000000
0.008239436915
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
3.15000000
N
N
N
N
N
N
XL GROUP LTD
635400XCGXK8NVDIVE95
XL Group Ltd
98420EAB1
50000.00000000
PA
USD
46704.75000000
0.008042888371
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
80000.00000000
PA
USD
57861.01000000
0.009964075270
Long
DBT
CORP
US
N
2
2050-02-15
Fixed
3.36000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VCZ5
105000.00000000
PA
USD
92603.59000000
0.015946993339
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
50000.00000000
PA
USD
47811.55000000
0.008233487161
Long
DBT
CORP
US
N
2
2041-10-01
Fixed
5.30000000
N
N
N
N
N
N
EVERGY KANSAS CENTRAL
J75GNWGEO73W89ZV3S44
Evergy Kansas Central Inc
30036FAA9
10000.00000000
PA
USD
7030.44000000
0.001210691506
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
3.45000000
N
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081CY7
220000.00000000
PA
USD
261423.42000000
0.045018962411
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
15000.00000000
PA
USD
8963.03000000
0.001543497176
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
20000.00000000
PA
USD
14043.46000000
0.002418383165
Long
DBT
CORP
US
N
2
2052-10-01
Fixed
3.00000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CW3
595000.00000000
PA
USD
571831.06000000
0.098473354055
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
5.81000000
N
N
N
N
N
N
Dominican Republic International Bonds
254900EHU7Q8FGVPI369
Dominican Republic International Bonds
000000000
200000.00000000
PA
USD
209915.09000000
0.036148863580
Long
DBT
NUSS
DO
N
2
2044-04-30
Fixed
7.45000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810RS9
1750000.00000000
PA
USD
1252617.19000000
0.215709541987
Long
DBT
UST
US
N
2
2046-05-15
Fixed
2.50000000
N
N
N
N
N
N
UNION ELECTRIC CO
QMPJLLDULY5C1M8PNY21
Union Electric Co
906548CX8
50000.00000000
PA
USD
47357.33000000
0.008155267264
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
64000.00000000
PA
USD
56415.61000000
0.009715167164
Long
DBT
CORP
GB
N
2
2045-05-15
Fixed
4.75000000
N
N
N
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
Unum Group
91529YAR7
5000.00000000
PA
USD
3669.58000000
0.000631927637
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
65000.00000000
PA
USD
67685.04000000
0.011655842738
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
135000.00000000
PA
USD
109553.85000000
0.018865948028
Long
DBT
CORP
US
N
2
2047-05-30
Fixed
4.40000000
N
N
N
N
N
N
STATE OF ISRAEL
213800T8ZHTFZIBYPE21
State of Israel
46513JXN6
200000.00000000
PA
USD
134138.30000000
0.023099564245
Long
DBT
NUSS
IL
N
2
2050-01-15
Fixed
3.38000000
N
N
N
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
Travelers Cos Inc/The
792860AK4
111000.00000000
PA
USD
126558.24000000
0.021794224287
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
65000.00000000
PA
USD
53767.08000000
0.009259071561
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
260000.00000000
PA
USD
187023.95000000
0.032206847325
Long
DBT
CORP
CH
N
2
2043-02-11
Fixed
3.18000000
N
N
N
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066GAH7
165000.00000000
PA
USD
129270.74000000
0.022261335977
Long
DBT
CORP
US
N
2
2050-04-01
Fixed
3.50000000
N
N
N
N
N
N
SOUTHWESTERN PUBLIC SERV
OL6FE7QD5EQ3DOYEO258
Southwestern Public Service Co
845743BR3
35000.00000000
PA
USD
25026.92000000
0.004309812681
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
30000.00000000
PA
USD
20023.30000000
0.003448153918
Long
DBT
CORP
US
N
2
2061-02-01
Fixed
3.50000000
N
N
N
N
N
N
WALGREEN CO
E1OI0SEUGJMPPTKRDD35
Walgreen Co
931422AK5
30000.00000000
PA
USD
24436.80000000
0.004208189842
Long
DBT
CORP
US
N
2
2042-09-15
Fixed
4.40000000
N
N
N
N
N
N
EVERGY METRO
1128SIJQ26096WL7IO82
Evergy Metro Inc
485134BS8
40000.00000000
PA
USD
31642.48000000
0.005449058916
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
300000.00000000
PA
USD
286830.09000000
0.049394170729
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
5000.00000000
PA
USD
3487.29000000
0.000600536009
Long
DBT
CORP
US
N
2
2052-02-01
Fixed
3.65000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810PX0
1660000.00000000
PA
USD
1696831.25000000
0.292206345793
Long
DBT
UST
US
N
2
2038-05-15
Fixed
4.50000000
N
N
N
N
N
N
BAT Capital Corp
2138005GYEXN7XRHFA84
BAT Capital Corp
05526DBD6
245000.00000000
PA
USD
200961.74000000
0.034607033368
Long
DBT
CORP
US
N
2
2037-08-15
Fixed
4.39000000
N
N
N
N
N
N
Chile Government International Bonds
549300FLZTJM5YJF8D34
Chile Government International Bonds
168863DS4
200000.00000000
PA
USD
146682.93000000
0.025259838281
Long
DBT
NUSS
CL
N
2
2041-05-07
Fixed
3.10000000
N
N
N
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278XAT6
90000.00000000
PA
USD
71411.25000000
0.012297522461
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
4.25000000
N
N
N
N
N
N
ALEXANDRIA REAL ESTATE E
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271AX7
105000.00000000
PA
USD
65884.30000000
0.011345742570
Long
DBT
US
N
2
2051-05-18
Fixed
3.00000000
N
N
N
N
N
N
ERAC USA Finance LLC
LTKX5ODQW6Z7BQ2K1V47
ERAC USA Finance LLC
26884TAS1
65000.00000000
PA
USD
54378.60000000
0.009364379631
Long
DBT
CORP
US
N
2
2046-11-01
Fixed
4.20000000
N
N
N
N
N
N
COMMONSPIRIT HEALTH
4SXHN5XW08IBO0UG2V58
CommonSpirit Health
20268JAC7
126000.00000000
PA
USD
102058.69000000
0.017575228450
Long
DBT
CORP
US
N
2
2049-10-01
Fixed
4.19000000
N
N
N
N
N
N
DP WORLD LTD UAE
549300M3U2DNF4QVSS04
DP World Ltd/United Arab Emirates
23330JAA9
200000.00000000
PA
USD
216204.14000000
0.037231882483
Long
DBT
CORP
AE
N
2
2037-07-02
Fixed
6.85000000
N
N
N
N
N
N
ROGERS COMMUNICATIONS IN
5493000M6Z4XFIP6PF03
Rogers Communications Inc
775109BB6
115000.00000000
PA
USD
103720.99000000
0.017861488271
Long
DBT
CORP
CA
N
2
2044-03-15
Fixed
5.00000000
N
N
N
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055AY8
110000.00000000
PA
USD
99534.81000000
0.017140598459
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
60000.00000000
PA
USD
50422.72000000
0.008683149108
Long
DBT
CORP
US
N
2
2043-03-15
Fixed
4.15000000
N
N
N
N
N
N
Commonwealth Edison Co
D8YOXB8L2ZDC8P7Q0771
Commonwealth Edison Co
202795JG6
60000.00000000
PA
USD
51031.32000000
0.008787954334
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
40000.00000000
PA
USD
27864.36000000
0.004798439923
Long
DBT
CORP
US
N
2
2051-08-15
Fixed
3.15000000
N
N
N
N
N
N
INDO ASAHAN/MINERAL IND
2549008P48EB9SN2OI80
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT
000000000
200000.00000000
PA
USD
186233.31000000
0.032070693523
Long
DBT
CORP
ID
N
2
2050-05-15
Fixed
5.80000000
N
N
N
N
N
N
DTE Electric Co
9N0FWODEJVKHC2DYLO03
DTE Electric Co
23338VAE6
55000.00000000
PA
USD
43367.13000000
0.007468126594
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
70000.00000000
PA
USD
64165.80000000
0.011049804712
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
65000.00000000
PA
USD
43455.86000000
0.007483406528
Long
DBT
CORP
US
N
2
2052-03-10
Fixed
2.95000000
N
N
N
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
Johnson & Johnson
478160CT9
125000.00000000
PA
USD
73609.10000000
0.012676007781
Long
DBT
CORP
US
N
2
2060-09-01
Fixed
2.45000000
N
N
N
N
N
N
ENERGY TRANSFER LP
5493006LL0CKP8WQW329
Energy Transfer LP
86765BAV1
209000.00000000
PA
USD
189012.01000000
0.032549205322
Long
DBT
CORP
US
N
2
2047-10-01
Fixed
5.40000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810RB6
3150000.00000000
PA
USD
2479148.44000000
0.426926900557
Long
DBT
UST
US
N
2
2043-05-15
Fixed
2.88000000
N
N
N
N
N
N
MEMORIAL SLOAN-KETTERING
549300IZ71UAMEHWL382
Memorial Sloan-Kettering Cancer Center
586054AC2
5000.00000000
PA
USD
4232.91000000
0.000728937048
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
40000.00000000
PA
USD
42833.90000000
0.007376300616
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
70000.00000000
PA
USD
56812.40000000
0.009783497209
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
50000.00000000
PA
USD
49270.03000000
0.008484647735
Long
DBT
CORP
US
N
2
2040-02-15
Fixed
5.88000000
N
N
N
N
N
N
NORTHWELL HEALTHCARE INC
54930073NUTKK4QD3P47
Northwell Healthcare Inc
667274AD6
55000.00000000
PA
USD
40743.98000000
0.007016401606
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
125000.00000000
PA
USD
94426.89000000
0.016260978498
Long
DBT
CORP
US
N
2
2042-08-01
Fixed
3.25000000
N
N
N
N
N
N
IHC HEALTH SERVICES INC
UHH3GVKP4EW0MPCVT846
IHC Health Services Inc
45174XAA0
50000.00000000
PA
USD
42623.60000000
0.007340085468
Long
DBT
CORP
US
N
2
2048-05-15
Fixed
4.13000000
N
N
N
N
N
N
TRANSCANADA PIPELINES
5BV01I6231JPDAPMGH09
TransCanada PipeLines Ltd
89352HAL3
85000.00000000
PA
USD
75909.08000000
0.013072080608
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
390000.00000000
PA
USD
375078.17000000
0.064591114433
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
100000.00000000
PA
USD
107133.74000000
0.018449187965
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
35000.00000000
PA
USD
38679.15000000
0.006660823272
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
145000.00000000
PA
USD
154206.21000000
0.026555400322
Long
DBT
CORP
US
N
2
2053-11-15
Fixed
6.54000000
N
N
N
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494AZ6
30000.00000000
PA
USD
28496.71000000
0.004907335067
Long
DBT
CORP
US
N
2
2034-08-15
Fixed
4.88000000
N
N
N
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231GAN2
131000.00000000
PA
USD
102072.40000000
0.017577589409
Long
DBT
CORP
US
N
2
2045-03-06
Fixed
3.57000000
N
N
N
N
N
N
Dignity Health
TFVG45LTYVO3XKPZWP18
Dignity Health
254010AB7
35000.00000000
PA
USD
29977.86000000
0.005162399575
Long
DBT
CORP
US
N
2
2042-11-01
Fixed
4.50000000
N
N
N
N
N
N
TENN VALLEY AUTHORITY
549300HE1ISW43LNKM54
Tennessee Valley Authority
880591CS9
200000.00000000
PA
USD
222592.16000000
0.038331944720
Long
DBT
USGA
US
N
2
2036-04-01
Fixed
5.88000000
N
N
N
N
N
N
WASHINGTON GAS LIGHT CO
DL22T1SB4DUBS063O841
Washington Gas Light Co
93884PDY3
42000.00000000
PA
USD
30952.98000000
0.005330322138
Long
DBT
CORP
US
N
2
2049-09-15
Fixed
3.65000000
N
N
N
N
N
N
Turkiye Government International Bonds
5493000PCHOG3B6S3Q85
Turkiye Government International Bonds
900123BG4
200000.00000000
PA
USD
176907.75000000
0.030464766116
Long
DBT
NUSS
TR
N
2
2040-05-30
Fixed
6.75000000
N
N
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448AU7
60000.00000000
PA
USD
54762.15000000
0.009430429654
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
70000.00000000
PA
USD
46808.02000000
0.008060672195
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
75000.00000000
PA
USD
64832.14000000
0.011164553174
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
55000.00000000
PA
USD
52638.01000000
0.009064637719
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
10000.00000000
PA
USD
6946.99000000
0.001196320825
Long
DBT
CORP
US
N
2
2050-07-01
Fixed
3.37000000
N
N
N
N
N
N
PROGRESSIVE CORP
529900TACNVLY9DCR586
Progressive Corp/The
743315AX1
50000.00000000
PA
USD
40705.33000000
0.007009745803
Long
DBT
CORP
US
N
2
2050-03-26
Fixed
3.95000000
N
N
N
N
N
N
CON EDISON CO OF NY INC
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co of New York Inc
209111FT5
95000.00000000
PA
USD
82898.67000000
0.014275737455
Long
DBT
CORP
US
N
2
2048-12-01
Fixed
4.65000000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448CQ9
5000.00000000
PA
USD
4335.38000000
0.000746583107
Long
DBT
CORP
US
N
2
2044-10-22
Fixed
4.25000000
N
N
N
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809HAH0
55000.00000000
PA
USD
55781.17000000
0.009605912108
Long
DBT
CORP
US
N
2
2047-04-01
Fixed
5.80000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162CR9
220000.00000000
PA
USD
165019.41000000
0.028417509861
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
145000.00000000
PA
USD
132597.74000000
0.022834268914
Long
DBT
CORP
US
N
2
2050-02-15
Fixed
5.15000000
N
N
N
N
N
N
CHILDREN'S HOSPITAL MEDI
549300EKVCKSAOOWU002
Children's Hospital Medical Center/Cincinnati OH
16876AAA2
40000.00000000
PA
USD
35316.53000000
0.006081756319
Long
DBT
CORP
US
N
2
2044-05-15
Fixed
4.27000000
N
N
N
N
N
N
Regency Centers LP
5493008PTR2GAOYBXW28
Regency Centers LP
75884RAW3
80000.00000000
PA
USD
64007.86000000
0.011022606327
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
5000.00000000
PA
USD
4026.30000000
0.000693357344
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
4.20000000
N
N
N
N
N
N
FOX CORP
549300DDU6FDRBIELS05
Fox Corp
35137LAK1
145000.00000000
PA
USD
132594.46000000
0.022833704075
Long
DBT
CORP
US
N
2
2049-01-25
Fixed
5.58000000
N
N
N
N
N
N
PUBLIC SERVICE ELECTRIC
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QCR5
50000.00000000
PA
USD
50149.98000000
0.008636181351
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
145000.00000000
PA
USD
108355.40000000
0.018659566460
Long
DBT
CORP
US
N
2
2047-06-01
Fixed
4.38000000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
902613AY4
235000.00000000
PA
USD
216681.21000000
0.037314037312
Long
DBT
CORP
CH
N
2
2045-05-15
Fixed
4.88000000
N
N
N
N
N
N
TAKEDA PHARMACEUTICAL
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
874060AY2
215000.00000000
PA
USD
160069.09000000
0.027565029736
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
100000.00000000
PA
USD
68266.38000000
0.011755953598
Long
DBT
CORP
US
N
2
2052-02-15
Fixed
3.20000000
N
N
N
N
N
N
Abu Dhabi Government International Bonds
213800FER4348CINTA77
Abu Dhabi Government International Bonds
000000000
200000.00000000
PA
USD
133938.37000000
0.023065134885
Long
DBT
NUSS
AE
N
2
2051-09-15
Fixed
3.00000000
N
N
N
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494AY9
80000.00000000
PA
USD
72044.65000000
0.012406598423
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
85000.00000000
PA
USD
62680.75000000
0.010794068596
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
15000.00000000
PA
USD
12655.16000000
0.002179308083
Long
DBT
CORP
US
N
2
2045-06-01
Fixed
4.15000000
N
N
N
N
N
N
MidAmerican Energy Co
NINLOILYRTLIMK26MZ18
MidAmerican Energy Co
595620AL9
25000.00000000
PA
USD
22860.51000000
0.003936741552
Long
DBT
CORP
US
N
2
2043-09-15
Fixed
4.80000000
N
N
N
N
N
N
Indonesia Government International Bonds
529900FWX0GRR7WG5W79
Indonesia Government International Bonds
000000000
200000.00000000
PA
USD
197825.46000000
0.034066943764
Long
DBT
NUSS
ID
N
2
2042-01-17
Fixed
5.25000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162DS6
205000.00000000
PA
USD
205666.83000000
0.035417283153
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
721000.00000000
PA
USD
488583.78000000
0.084137583491
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
100000.00000000
PA
USD
88834.80000000
0.015297981038
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
5.20000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119CV9
100000.00000000
PA
USD
99251.07000000
0.017091736423
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
660000.00000000
PA
USD
533000.20000000
0.091786405247
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
55000.00000000
PA
USD
35482.91000000
0.006110408132
Long
DBT
CORP
US
N
2
2051-08-12
Fixed
2.63000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE
072024NV0
50000.00000000
PA
USD
61477.50000000
0.010586860433
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
7.04000000
N
N
N
N
N
N
BAYER US FINANCE II LLC
529900XWNEXYNJ3X6T40
Bayer US Finance II LLC
07274NBA0
45000.00000000
PA
USD
41266.63000000
0.007106405634
Long
DBT
CORP
US
N
2
2035-07-30
Fixed
5.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810SA7
7100000.00000000
PA
USD
5518031.25000000
0.950244019571
Long
DBT
UST
US
N
2
2048-02-15
Fixed
3.00000000
N
N
N
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
Apache Corp
037411AY1
45000.00000000
PA
USD
37361.53000000
0.006433919786
Long
DBT
CORP
US
N
2
2042-02-01
Fixed
5.25000000
N
N
N
N
N
N
TRANE TECH FIN LTD
549300GHBOWCVY92IS29
Trane Technologies Financing Ltd
456873AC2
15000.00000000
PA
USD
13461.20000000
0.002318113873
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
65000.00000000
PA
USD
49170.21000000
0.008467458025
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
35000.00000000
PA
USD
21353.70000000
0.003677258210
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
10000.00000000
PA
USD
8687.75000000
0.001496092013
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
200000.00000000
PA
USD
154289.06000000
0.026569667678
Long
DBT
CORP
CL
N
2
2042-07-17
Fixed
4.25000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259YGF0
200000.00000000
PA
USD
221258.42000000
0.038102265257
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
6.81000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076BH4
165000.00000000
PA
USD
140851.15000000
0.024255564507
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
122000.00000000
PA
USD
112271.75000000
0.019333989637
Long
DBT
CORP
US
N
2
2041-11-01
Fixed
4.75000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119CB3
135000.00000000
PA
USD
91126.47000000
0.015692622824
Long
DBT
CORP
US
N
2
2051-07-15
Fixed
3.50000000
N
N
N
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667AJ0
110000.00000000
PA
USD
99651.21000000
0.017160643362
Long
DBT
CORP
US
N
2
2046-03-15
Fixed
4.63000000
N
N
N
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081AW2
35000.00000000
PA
USD
31758.40000000
0.005469021160
Long
DBT
CORP
US
N
2
2041-11-01
Fixed
5.45000000
N
N
N
N
N
N
CONSTELLATION EN GEN LLC
S2PEWKCZFFECR4533P43
Constellation Energy Generation LLC
30161MAJ2
45000.00000000
PA
USD
44093.73000000
0.007593252255
Long
DBT
CORP
US
N
2
2041-10-01
Fixed
5.75000000
N
N
N
N
N
N
Pennsylvania State University/The
549300QDK4O4XCJ47X56
PENNSYLVANIA ST UNIV
709235T70
75000.00000000
PA
USD
56040.18000000
0.009650515462
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
2.79000000
N
N
N
N
N
N
ROCHE HOLDINGS INC
PVJRP0EQNV6OGDPZGY95
Roche Holdings Inc
771196BY7
200000.00000000
PA
USD
126123.62000000
0.021719379648
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
10000.00000000
PA
USD
8584.28000000
0.001478273747
Long
DBT
CORP
US
N
2
2048-06-15
Fixed
4.15000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XAV7
195000.00000000
PA
USD
176803.83000000
0.030446870357
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
242000.00000000
PA
USD
183489.80000000
0.031598241692
Long
DBT
CORP
US
N
2
2060-03-20
Fixed
3.84000000
N
N
N
N
N
N
QatarEnergy
254900QTESJKJ3P87J26
QatarEnergy
000000000
400000.00000000
PA
USD
293668.39000000
0.050571774368
Long
DBT
CORP
QA
N
2
2041-07-12
Fixed
3.13000000
N
N
N
N
N
N
NORTHERN STATES PWR-MINN
3S1GHB0TEH85KX44SB51
Northern States Power Co/MN
665772CV9
39000.00000000
PA
USD
34010.53000000
0.005856853879
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
90000.00000000
PA
USD
77351.31000000
0.013320442817
Long
DBT
CORP
US
N
2
2045-06-15
Fixed
4.38000000
N
N
N
N
N
N
CONOCOPHILLIPS COMPANY
6VJJ5GQWIRDQ06DUXG89
ConocoPhillips Co
20826FBG0
135000.00000000
PA
USD
136504.37000000
0.023507018239
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
115000.00000000
PA
USD
100353.37000000
0.017281560282
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
80000.00000000
PA
USD
59309.14000000
0.010213453501
Long
DBT
CORP
US
N
2
2049-09-15
Fixed
3.88000000
N
N
N
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002819AC4
108000.00000000
PA
USD
119679.74000000
0.020609697924
Long
DBT
CORP
US
N
2
2037-11-30
Fixed
6.15000000
N
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756CJ7
200000.00000000
PA
USD
200214.42000000
0.034478339577
Long
DBT
NUSS
BR
N
2
2054-05-13
Fixed
7.13000000
N
N
N
N
N
N
Florida Power & Light Co
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081FB8
35000.00000000
PA
USD
37529.34000000
0.006462817856
Long
DBT
CORP
US
N
2
2039-04-01
Fixed
5.96000000
N
N
N
N
N
N
Oman Government International Bonds
549300SZ20F0QTKNQC75
Oman Government International Bonds
000000000
200000.00000000
PA
USD
201062.05000000
0.034624307460
Long
DBT
NUSS
OM
N
2
2048-01-17
Fixed
6.75000000
N
N
N
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265VAG0
100000.00000000
PA
USD
94050.68000000
0.016196192474
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
195000.00000000
PA
USD
134383.11000000
0.023141722259
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
95000.00000000
PA
USD
69254.22000000
0.011926066635
Long
DBT
CORP
US
N
2
2052-04-01
Fixed
3.07000000
N
N
N
N
N
N
ALFA DESARROLLO SPA
2549006BJAN34R520038
Alfa Desarrollo SpA
000000000
198752.24000000
PA
USD
147481.00000000
0.025397271581
Long
DBT
CORP
CL
N
2
2051-09-27
Fixed
4.55000000
N
N
N
N
N
N
TUCSON ELECTRIC POWER CO
YLF139GXSRKPBBTNZL03
Tucson Electric Power Co
898813AV2
40000.00000000
PA
USD
39157.41000000
0.006743183028
Long
DBT
CORP
US
N
2
2053-04-15
Fixed
5.50000000
N
N
N
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824AY6
55000.00000000
PA
USD
56143.28000000
0.009668270011
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
100000.00000000
PA
USD
105269.67000000
0.018128181923
Long
DBT
CORP
GB
N
2
2037-09-15
Fixed
6.50000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PAA4
150000.00000000
PA
USD
126482.84000000
0.021781239873
Long
DBT
CORP
US
N
2
2048-02-22
Fixed
4.26000000
N
N
N
N
N
N
Mexico Government International Bonds
254900EGTWEU67VP6075
Mexico Government International Bonds
91086QAZ1
250000.00000000
PA
USD
216146.58000000
0.037221970244
Long
DBT
NUSS
MX
N
2
2110-10-12
Fixed
5.75000000
N
N
N
N
N
N
Telefonica Emisiones SAU
549300Y5MFC4SW5Z3K71
Telefonica Emisiones SA
87938WAU7
240000.00000000
PA
USD
215656.85000000
0.037137635273
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
25000.00000000
PA
USD
21640.95000000
0.003726724692
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
155000.00000000
PA
USD
154055.92000000
0.026529519320
Long
DBT
CORP
US
N
2
2045-12-15
Fixed
6.13000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBY0
415000.00000000
PA
USD
288292.24000000
0.049645963304
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
80000.00000000
PA
USD
78628.48000000
0.013540380527
Long
DBT
CORP
US
N
2
2052-08-15
Fixed
5.95000000
N
N
N
N
N
N
Northwestern University
OBWWNZE695DUK77DTI34
Northwestern University
668444AC6
100000.00000000
PA
USD
95058.59000000
0.016369761707
Long
DBT
CORP
US
N
2
2044-12-01
Fixed
4.64000000
N
N
N
N
N
N
Panama Government International Bonds
549300SHS4T08CL0LP14
Panama Government International Bonds
698299BM5
200000.00000000
PA
USD
126091.78000000
0.021713896575
Long
DBT
NUSS
PA
N
2
2056-04-01
Fixed
4.50000000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160CM4
83000.00000000
PA
USD
65331.95000000
0.011250623992
Long
DBT
CORP
US
N
2
2048-01-15
Fixed
3.50000000
N
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408HL0
30000.00000000
PA
USD
25782.59000000
0.004439944401
Long
DBT
CORP
US
N
2
2068-03-01
Fixed
4.65000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650035TD0
55000.00000000
PA
USD
55635.75000000
0.009580869755
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
5.77000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VGB4
530000.00000000
PA
USD
384854.46000000
0.066274660735
Long
DBT
CORP
US
N
2
2051-03-22
Fixed
3.55000000
N
N
N
N
N
N
UNIVERSITY OF PENNSYLVAN
549300FG60YK9HZ7DS75
Trustees of the University of Pennsylvania/The
91481CAC4
15000.00000000
PA
USD
10366.20000000
0.001785132977
Long
DBT
CORP
US
N
2
2119-02-15
Fixed
3.61000000
N
N
N
N
N
N
MASS GENERAL BRIGHAM INC
5493007Z86EDN0QFYU66
Mass General Brigham Inc
70213HAF5
50000.00000000
PA
USD
34392.56000000
0.005922642148
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
25000.00000000
PA
USD
21503.66000000
0.003703082383
Long
DBT
CORP
US
N
2
2048-02-21
Fixed
4.30000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RKB7
165000.00000000
PA
USD
116511.48000000
0.020064101137
Long
DBT
CORP
US
N
2
2060-06-01
Fixed
3.85000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NCL3
124000.00000000
PA
USD
114094.74000000
0.019647921412
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
100000.00000000
PA
USD
71387.88000000
0.012293497982
Long
DBT
CORP
CA
N
2
2052-02-15
Fixed
3.75000000
N
N
N
N
N
AMERICAN HOMES 4 RENT
549300N4PXZ37U8QKI55
American Homes 4 Rent LP
02666TAF4
35000.00000000
PA
USD
27317.62000000
0.004704287427
Long
DBT
US
N
2
2052-04-15
Fixed
4.30000000
N
N
N
N
N
N
DISCOVERY COMMUNICATIONS
L2Z2MO2EQURH3BREWI15
Discovery Communications LLC
25470DAD1
190000.00000000
PA
USD
182649.31000000
0.031453503367
Long
DBT
CORP
US
N
2
2040-06-01
Fixed
6.35000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599DL6
130000.00000000
PA
USD
138111.23000000
0.023783730899
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
55000.00000000
PA
USD
40488.58000000
0.006972419919
Long
DBT
CORP
US
N
2
2049-03-01
Fixed
3.63000000
N
N
N
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123BS9
96000.00000000
PA
USD
96993.53000000
0.016702972064
Long
DBT
CORP
US
N
2
2041-05-27
Fixed
5.20000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833EW6
130000.00000000
PA
USD
127009.55000000
0.021871943062
Long
DBT
CORP
US
N
2
2053-05-10
Fixed
4.85000000
N
N
N
N
N
COMMONSPIRIT HEALTH
4SXHN5XW08IBO0UG2V58
CommonSpirit Health
20268JAD5
107000.00000000
PA
USD
82312.48000000
0.014174791390
Long
DBT
CORP
US
N
2
2049-10-01
Fixed
3.82000000
N
N
N
N
N
N
JOHNS HOPKINS UNIVERSITY
549300Z1XKWYKTIOM958
Johns Hopkins University
478115AF5
55000.00000000
PA
USD
35483.67000000
0.006110539009
Long
DBT
CORP
US
N
2
2060-01-01
Fixed
2.81000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810QC5
2300000.00000000
PA
USD
2335937.50000000
0.402264963517
Long
DBT
UST
US
N
2
2039-08-15
Fixed
4.50000000
N
N
N
N
N
N
HACKENSACK MERIDIAN HLTH
5493001CB3OCWTEJY668
Hackensack Meridian Health Inc
404530AC1
15000.00000000
PA
USD
10589.32000000
0.001823555820
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
70000.00000000
PA
USD
75054.50000000
0.012924915886
Long
DBT
CORP
US
N
2
2037-10-15
Fixed
6.85000000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160AT1
165000.00000000
PA
USD
181307.36000000
0.031222410084
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
30000.00000000
PA
USD
29854.42000000
0.005141142334
Long
DBT
CORP
US
N
2
2037-01-15
Fixed
5.55000000
N
N
N
N
N
N
RIO TINTO FIN USA PLC
2138006TSNBEUA761G16
Rio Tinto Finance USA PLC
76720AAD8
55000.00000000
PA
USD
51554.13000000
0.008877985915
Long
DBT
CORP
GB
N
2
2042-03-22
Fixed
4.75000000
N
N
N
N
N
N
KINDER MORGAN ENER PART
549300PDHUGWPWGOT525
Kinder Morgan Energy Partners LP
494550BK1
10000.00000000
PA
USD
9408.78000000
0.001620258480
Long
DBT
CORP
US
N
2
2041-09-01
Fixed
5.63000000
N
N
N
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
70109HAM7
40000.00000000
PA
USD
36831.29000000
0.006342608707
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
135000.00000000
PA
USD
104258.03000000
0.017953970358
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
95000.00000000
PA
USD
103365.67000000
0.017800299653
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
55000.00000000
PA
USD
46002.13000000
0.007921892236
Long
DBT
US
N
2
2048-03-15
Fixed
4.50000000
N
N
N
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253AF8
60000.00000000
PA
USD
52265.93000000
0.009000562910
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
45000.00000000
PA
USD
36527.43000000
0.006290281865
Long
DBT
CORP
US
N
2
2048-02-15
Fixed
4.55000000
N
N
N
N
N
N
Angola Government International Bonds
549300QHR2R3J8JSGK83
Angola Government International Bonds
000000000
200000.00000000
PA
USD
163570.30000000
0.028167962868
Long
DBT
NUSS
AO
N
2
2048-05-08
Fixed
9.38000000
N
N
N
N
N
N
PROGRESSIVE CORP
529900TACNVLY9DCR586
Progressive Corp/The
743315AS2
77000.00000000
PA
USD
64665.54000000
0.011135863476
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
220000.00000000
PA
USD
147808.17000000
0.025453612569
Long
DBT
CORP
FR
N
2
2041-03-01
Fixed
3.63000000
N
N
N
N
N
N
GEORGETOWN UNIVERSITY
549300GCL3B0KVXSX752
Georgetown University/The
37310PAB7
5000.00000000
PA
USD
4627.44000000
0.000796877905
Long
DBT
CORP
US
N
2
2118-10-01
Fixed
5.22000000
N
N
N
N
N
N
FLORIDA POWER & LIGHT CO
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081GE1
110000.00000000
PA
USD
71432.94000000
0.012301257633
Long
DBT
CORP
US
N
2
2051-12-04
Fixed
2.88000000
N
N
N
N
N
N
Metropolitan Water Reclamation District of Greater Chicago
254900GOGQEZEWCZ4D37
CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO
167560PL9
55000.00000000
PA
USD
57827.13000000
0.009958240894
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.72000000
N
N
N
N
N
N
PUBLIC SERVICE COLORADO
5BANEF6PGSEK0SNMQF44
Public Service Co of Colorado
744448CA7
30000.00000000
PA
USD
32647.97000000
0.005622211408
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
55000.00000000
PA
USD
57734.77000000
0.009942335849
Long
DBT
CORP
US
N
2
2038-01-15
Fixed
6.00000000
N
N
N
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353AG3
91000.00000000
PA
USD
77782.56000000
0.013394707118
Long
DBT
CORP
GB
N
2
2042-09-18
Fixed
4.00000000
N
N
N
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066GAJ3
45000.00000000
PA
USD
35393.23000000
0.006094964601
Long
DBT
CORP
US
N
2
2060-04-01
Fixed
3.70000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BT0
325000.00000000
PA
USD
234812.16000000
0.040436315173
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
55000.00000000
PA
USD
53773.55000000
0.009260185740
Long
DBT
CORP
US
N
2
2063-05-17
Fixed
5.15000000
N
N
N
N
N
N
Mexico Government International Bonds
254900EGTWEU67VP6075
Mexico Government International Bonds
91087BAL4
200000.00000000
PA
USD
166445.43000000
0.028663080594
Long
DBT
NUSS
MX
N
2
2051-04-27
Fixed
5.00000000
N
N
N
N
N
N
COMMUNITY HEALTH NETWORK
N/A
Community Health Network Inc
20369EAE2
10000.00000000
PA
USD
6741.10000000
0.001160865111
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
40000.00000000
PA
USD
46231.99000000
0.007961475754
Long
DBT
CORP
US
N
2
2038-04-15
Fixed
7.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810ST6
6800000.00000000
PA
USD
4316937.50000000
0.743407178463
Long
DBT
UST
US
N
2
2040-11-15
Fixed
1.38000000
N
N
N
N
N
N
ALIMENTATION COUCHE-TARD
549300OSW32RVX8CCZ87
Alimentation Couche-Tard Inc
01626PAP1
75000.00000000
PA
USD
56760.58000000
0.009774573439
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
75000.00000000
PA
USD
71265.98000000
0.012272505940
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
35000.00000000
PA
USD
36820.79000000
0.006340800533
Long
DBT
CORP
US
N
2
2036-10-15
Fixed
6.05000000
N
N
N
N
N
N
THERMO FISHER SCIENTIFIC
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556BG6
60000.00000000
PA
USD
60013.15000000
0.010334689004
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
185000.00000000
PA
USD
129247.02000000
0.022257251225
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
30000.00000000
PA
USD
20923.34000000
0.003603147173
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
75000.00000000
PA
USD
79290.90000000
0.013654453937
Long
DBT
CORP
US
N
2
2036-03-15
Fixed
5.80000000
N
N
N
N
N
N
Republic of Senegal
549300NP14ZLQGWIUZ97
Senegal Government International Bond
000000000
200000.00000000
PA
USD
144724.35000000
0.024922556948
Long
DBT
NUSS
SN
N
2
2048-03-13
Fixed
6.75000000
N
N
N
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826CAE2
215000.00000000
PA
USD
201534.28000000
0.034705628807
Long
DBT
CORP
US
N
2
2035-12-14
Fixed
4.15000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680BF9
45000.00000000
PA
USD
49906.24000000
0.008594207598
Long
DBT
CORP
US
N
2
2051-01-15
Fixed
7.15000000
N
N
N
N
N
N
Saudi Government International Bonds
635400FMICXSM3SI3H65
Saudi Government International Bonds
000000000
600000.00000000
PA
USD
529251.86000000
0.091140914581
Long
DBT
NUSS
SA
N
2
2053-01-18
Fixed
5.00000000
N
N
N
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
156700AM8
38000.00000000
PA
USD
12613.64000000
0.002172158045
Long
DBT
CORP
US
N
2
2039-09-15
Fixed
7.60000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NBJ7
50000.00000000
PA
USD
41281.82000000
0.007109021459
Long
DBT
CORP
NL
N
2
2051-06-10
Fixed
5.50000000
N
N
N
N
N
N
Republic of South Africa Government International Bonds
378900AAFB4F17004C49
Republic of South Africa Government International Bonds
836205AX2
200000.00000000
PA
USD
145338.09000000
0.025028247318
Long
DBT
NUSS
ZA
N
2
2047-09-27
Fixed
5.65000000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corp
913017CX5
170000.00000000
PA
USD
147617.41000000
0.025420762348
Long
DBT
CORP
US
N
2
2048-11-16
Fixed
4.63000000
N
N
N
N
N
N
SWEIHAN PV POWER CO PJSC
353800EF1E1IC18GBC48
Sweihan PV Power Co PJSC
000000000
189834.00000000
PA
USD
150340.78000000
0.025889745929
Long
DBT
CORP
AE
N
2
2049-01-31
Fixed
3.63000000
N
N
N
N
N
N
Prologis LP
GL16H1DHB0QSHP25F723
Prologis LP
74340XBJ9
25000.00000000
PA
USD
21243.00000000
0.003658194887
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
115000.00000000
PA
USD
94348.61000000
0.016247498128
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
55000.00000000
PA
USD
45259.46000000
0.007793999208
Long
DBT
CORP
US
N
2
2048-08-15
Fixed
4.38000000
N
N
N
N
N
N
Dupont De Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26078JAF7
230000.00000000
PA
USD
225794.75000000
0.038883453376
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
50000.00000000
PA
USD
59125.84000000
0.010181887944
Long
DBT
CORP
US
N
2
2035-04-15
Fixed
7.45000000
N
N
N
N
N
N
Seagate HDD Cayman
529900BD50TRWEG1SF63
Seagate HDD Cayman
81180WAN1
60000.00000000
PA
USD
57513.79000000
0.009904281529
Long
DBT
CORP
KY
N
2
2034-12-01
Fixed
5.75000000
N
N
N
N
N
N
JOHNSON CONTROLS INTL PL
549300XQ6S1GYKGBL205
Johnson Controls International plc
478375AS7
30000.00000000
PA
USD
27915.75000000
0.004807289645
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
35000.00000000
PA
USD
34860.63000000
0.006003247113
Long
DBT
CORP
US
N
2
2037-08-01
Fixed
5.30000000
N
N
N
N
N
N
Gaci First Investment Co.
558600TU1PWGNLZ3XM88
Gaci First Investment Co.
000000000
200000.00000000
PA
USD
172000.29000000
0.029619666785
Long
DBT
CORP
KY
N
2
2053-02-14
Fixed
5.13000000
N
N
N
N
N
N
ALEXANDRIA REAL ESTATE E
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271BB4
55000.00000000
PA
USD
49829.97000000
0.008581073365
Long
DBT
US
N
2
2053-04-15
Fixed
5.15000000
N
N
N
N
N
N
El Salvador Government International Bonds
529900AKDMUSFSDOM949
El Salvador Government International Bonds
000000000
215000.00000000
PA
USD
161522.62000000
0.027815337885
Long
DBT
NUSS
SV
N
2
2035-06-15
Fixed
7.65000000
N
N
N
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CBF1
40000.00000000
PA
USD
31535.46000000
0.005430629315
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
125000.00000000
PA
USD
73427.54000000
0.012644741864
Long
DBT
CORP
US
N
2
2051-03-15
Fixed
2.38000000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160CL6
236000.00000000
PA
USD
200217.64000000
0.034478894084
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
20000.00000000
PA
USD
19157.98000000
0.003299139692
Long
DBT
CORP
US
N
2
2053-05-15
Fixed
5.15000000
N
N
N
N
N
HONEYWELL INTERNATIONAL
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516CA2
110000.00000000
PA
USD
75841.17000000
0.013060386026
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
2.80000000
N
N
N
N
N
N
Kraft Heinz Foods Co
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50077LAL0
105000.00000000
PA
USD
102495.02000000
0.017650367563
Long
DBT
CORP
US
N
2
2035-07-15
Fixed
5.00000000
N
N
N
N
N
N
MEMORIAL SLOAN-KETTERING
549300IZ71UAMEHWL382
Memorial Sloan-Kettering Cancer Center
586054AD0
75000.00000000
PA
USD
51005.86000000
0.008783569942
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
60000.00000000
PA
USD
49589.15000000
0.008539602457
Long
DBT
CORP
US
N
2
2048-02-28
Fixed
4.15000000
N
N
N
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077MAN8
60000.00000000
PA
USD
54034.28000000
0.009305085291
Long
DBT
CORP
CA
N
2
2035-03-15
Fixed
4.13000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NAF8
120000.00000000
PA
USD
123273.02000000
0.021228486161
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
85000.00000000
PA
USD
98119.30000000
0.016896837622
Long
DBT
CORP
US
N
2
2045-10-15
Fixed
7.38000000
N
N
N
N
N
N
TENN VALLEY AUTHORITY
549300HE1ISW43LNKM54
Tennessee Valley Authority
880591DV1
40000.00000000
PA
USD
40346.05000000
0.006947875245
Long
DBT
USGA
US
N
2
2033-07-15
Fixed
4.70000000
N
N
N
N
N
N
Ascension Health
549300IMOY6ECI21DH68
Ascension Health
04351LAA8
107000.00000000
PA
USD
102167.25000000
0.017593923250
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
74000.00000000
PA
USD
56850.07000000
0.009789984250
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
130000.00000000
PA
USD
86304.73000000
0.014862285084
Long
DBT
CORP
US
N
2
2061-12-15
Fixed
3.05000000
N
N
N
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AE9
90000.00000000
PA
USD
82098.98000000
0.014138025180
Long
DBT
CORP
CO
N
2
2043-09-18
Fixed
7.38000000
N
N
N
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933YBL8
100000.00000000
PA
USD
95999.75000000
0.016531836117
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
120000.00000000
PA
USD
106308.42000000
0.018307062022
Long
DBT
CORP
US
N
2
2050-02-01
Fixed
5.25000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJM2
205000.00000000
PA
USD
131430.42000000
0.022633248152
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
100000.00000000
PA
USD
78568.59000000
0.013530067045
Long
DBT
CORP
US
N
2
2041-06-01
Fixed
4.20000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810TT5
7450000.00000000
PA
USD
7138031.25000000
1.229219480557
Long
DBT
UST
US
N
2
2053-08-15
Fixed
4.13000000
N
N
N
N
N
N
REPUBLIC OF GHANA
213800PP4399SNNXZ126
Ghana Government International Bond
000000000
400000.00000000
PA
USD
169977.37000000
0.029271305649
Long
DBT
NUSS
GH
N
2
2061-03-11
Fixed
8.75000000
Y
Y
N
N
N
N
Commonwealth Edison Co
D8YOXB8L2ZDC8P7Q0771
Commonwealth Edison Co
202795HT0
30000.00000000
PA
USD
32557.38000000
0.005606611169
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
35000.00000000
PA
USD
25458.46000000
0.004384126922
Long
DBT
CORP
US
N
2
2041-11-01
Fixed
3.37000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617482V92
182000.00000000
PA
USD
202179.19000000
0.034816686871
Long
DBT
CORP
US
N
2
2042-07-24
Fixed
6.38000000
N
N
N
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667AG6
70000.00000000
PA
USD
61616.09000000
0.010610726612
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
130000.00000000
PA
USD
95337.85000000
0.016417852255
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
60000.00000000
PA
USD
37093.30000000
0.006387728683
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
135000.00000000
PA
USD
97006.49000000
0.016705203868
Long
DBT
CORP
US
N
2
2041-10-15
Fixed
2.80000000
N
N
N
N
N
N
Dallas Area Rapid Transit
75YWM81F2R6UQGJIEW47
DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE
235241WM4
100000.00000000
PA
USD
67607.31000000
0.011642457082
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
2.61000000
N
N
N
N
N
N
ITALY GOV'T INT BOND
815600DE60799F5A9309
Republic of Italy Government International Bond
465410CC0
200000.00000000
PA
USD
138416.41000000
0.023836285054
Long
DBT
NUSS
IT
N
2
2051-05-06
Fixed
3.88000000
N
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804GD0
150000.00000000
PA
USD
86991.46000000
0.014980544848
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
230000.00000000
PA
USD
209572.31000000
0.036089834439
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
43000.00000000
PA
USD
35340.19000000
0.006085830738
Long
DBT
CORP
US
N
2
2048-06-15
Fixed
4.30000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VCK8
280000.00000000
PA
USD
257045.80000000
0.044265105277
Long
DBT
CORP
US
N
2
2046-08-21
Fixed
4.86000000
N
N
N
N
N
N
CENTERPOINT ENER HOUSTON
549300S8SEQBOJLKHW63
CenterPoint Energy Houston Electric LLC
15189XAU2
15000.00000000
PA
USD
9859.79000000
0.001697925592
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
60000.00000000
PA
USD
59678.42000000
0.010277046129
Long
DBT
CORP
US
N
2
2035-07-15
Fixed
5.35000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358XCN0
70000.00000000
PA
USD
47311.67000000
0.008147404289
Long
DBT
MUN
US
N
2
2060-07-15
Fixed
3.18000000
N
N
N
N
N
N
Aetna Inc
549300QKBENKLBXQ8968
Aetna Inc
00817YAG3
45000.00000000
PA
USD
49169.05000000
0.008467258265
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
30000.00000000
PA
USD
31033.12000000
0.005344122813
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
85000.00000000
PA
USD
62251.92000000
0.010720221036
Long
DBT
CORP
US
N
2
2056-09-15
Fixed
3.50000000
N
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408GH0
40000.00000000
PA
USD
42565.20000000
0.007330028575
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
75000.00000000
PA
USD
69177.34000000
0.011912827355
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
5.13000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162AW0
62000.00000000
PA
USD
66555.88000000
0.011461393397
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
145000.00000000
PA
USD
116023.66000000
0.019980095082
Long
DBT
CORP
US
N
2
2047-08-01
Fixed
3.95000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH
54627RAT7
210000.00000000
PA
USD
213503.77000000
0.036766859665
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.20000000
N
N
N
N
N
N
SIEMENS FINANCIERINGSMAT
TAFO772JB70PDRN5VS48
Siemens Financieringsmaatschappij NV
82620KAM5
15000.00000000
PA
USD
11341.66000000
0.001953114090
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
40000.00000000
PA
USD
40740.43000000
0.007015790271
Long
DBT
CORP
US
N
2
2036-12-15
Fixed
5.95000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BZ1
250000.00000000
PA
USD
223956.31000000
0.038566861001
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
155000.00000000
PA
USD
103880.36000000
0.017888932912
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
40000.00000000
PA
USD
39192.90000000
0.006749294657
Long
DBT
CORP
US
N
2
2057-03-01
Fixed
5.70000000
N
N
N
N
N
N
PLAINS ALL AMER PIPELINE
5521FA2ITF25TVH63740
Plains All American Pipeline LP / PAA Finance Corp
72650RBE1
95000.00000000
PA
USD
78572.03000000
0.013530659438
Long
DBT
CORP
US
N
2
2044-06-15
Fixed
4.70000000
N
N
N
N
N
N
PIEDMONT NATURAL GAS CO
VXB4M3BDPKF3I2AZ3G89
Piedmont Natural Gas Co Inc
720186AG0
10000.00000000
PA
USD
8691.04000000
0.001496658574
Long
DBT
CORP
US
N
2
2043-08-01
Fixed
4.65000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY FIN
549300RLHFT5RU20WM87
Berkshire Hathaway Finance Corp
084664DB4
320000.00000000
PA
USD
253662.49000000
0.043682475359
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
3.85000000
N
N
N
N
N
N
Corp. Nacional del Cobre de Chile
549300UVMBCBCIPSUI70
Corp. Nacional del Cobre de Chile
000000000
200000.00000000
PA
USD
152581.47000000
0.026275608599
Long
DBT
CORP
CL
N
2
2049-02-05
Fixed
4.38000000
N
N
N
N
N
N
LUBRIZOL CORP
549300TW3R1QXAWGC017
Lubrizol Corp/The
549271AF1
40000.00000000
PA
USD
45202.56000000
0.007784200625
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
36000.00000000
PA
USD
30083.00000000
0.005180505427
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
40000.00000000
PA
USD
43608.55000000
0.007509700826
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
40000.00000000
PA
USD
39654.85000000
0.006828845715
Long
DBT
CORP
US
N
2
2041-06-01
Fixed
6.05000000
N
N
N
N
N
N
Grand Parkway Transportation Corp
N/A
GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE
38611TDL8
150000.00000000
PA
USD
108703.38000000
0.018719491077
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
3.24000000
N
N
N
N
N
N
ArcelorMittal
2EULGUTUI56JI9SAL165
ArcelorMittal SA
03938LAS3
75000.00000000
PA
USD
76952.94000000
0.013251840685
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
40000.00000000
PA
USD
28741.10000000
0.004949420754
Long
DBT
CORP
US
N
2
2039-12-30
Fixed
4.32000000
N
N
N
N
N
N
MACY'S RETAIL HLDGS LLC
549300JMONK27O4SQQ19
Macy's Retail Holdings LLC
55616XAJ6
30000.00000000
PA
USD
22490.48000000
0.003873019769
Long
DBT
CORP
US
N
2
2043-02-15
Fixed
4.30000000
N
N
N
N
N
Saudi Government International Bonds
635400FMICXSM3SI3H65
Saudi Government International Bonds
000000000
200000.00000000
PA
USD
161766.38000000
0.027857315081
Long
DBT
NUSS
SA
N
2
2060-04-22
Fixed
4.50000000
N
N
N
N
N
N
FRESNILLO PLC
549300JXWH1UV5J0XV81
Fresnillo PLC
000000000
200000.00000000
PA
USD
147452.98000000
0.025392446339
Long
DBT
CORP
GB
N
2
2050-10-02
Fixed
4.25000000
N
N
N
N
N
N
GUARDIAN LIFE INSURANCE
N1YIDVMMKBHFYCCAIX69
Guardian Life Insurance Co of America/The
401378AC8
70000.00000000
PA
USD
57462.46000000
0.009895442140
Long
DBT
CORP
US
N
2
2077-01-24
Fixed
4.85000000
N
N
N
N
N
N
OFFICE CHERIFIEN DES PHO
213800D26TAPVTCVWG40
OCP SA
000000000
200000.00000000
PA
USD
187903.17000000
0.032358255229
Long
DBT
CORP
MA
N
2
2044-04-25
Fixed
6.88000000
N
N
N
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560AL9
50000.00000000
PA
USD
42594.34000000
0.007335046689
Long
DBT
CORP
US
N
2
2043-01-15
Fixed
4.15000000
N
N
N
N
N
N
MOODY'S CORPORATION
549300GCEDD8YCF5WU84
Moody's Corp
615369AY1
75000.00000000
PA
USD
58040.74000000
0.009995026047
Long
DBT
CORP
US
N
2
2052-02-25
Fixed
3.75000000
N
N
N
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680AT0
95000.00000000
PA
USD
81778.58000000
0.014082850033
Long
DBT
CORP
US
N
2
2047-07-13
Fixed
4.95000000
N
N
N
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807BP6
253000.00000000
PA
USD
203708.53000000
0.035080050039
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
75000.00000000
PA
USD
75605.54000000
0.013019808873
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
25000.00000000
PA
USD
15874.53000000
0.002733706373
Long
DBT
US
N
2
2051-09-15
Fixed
2.88000000
N
N
N
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106AM5
165000.00000000
PA
USD
125100.92000000
0.021543263473
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
35000.00000000
PA
USD
35193.61000000
0.006060588625
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
24000.00000000
PA
USD
18304.47000000
0.003152159232
Long
DBT
CORP
US
N
2
2049-06-01
Fixed
3.85000000
N
N
N
N
N
N
COMMONSPIRIT HEALTH
4SXHN5XW08IBO0UG2V58
CommonSpirit Health
20268JAM5
15000.00000000
PA
USD
16792.10000000
0.002891718418
Long
DBT
CORP
US
N
2
2052-11-01
Fixed
6.46000000
N
N
N
N
N
N
PERUSAHAAN LISTRIK NEGAR
254900OYVDRYS9J51J61
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
71568QAK3
200000.00000000
PA
USD
165021.32000000
0.028417838777
Long
DBT
CORP
ID
N
2
2049-07-17
Fixed
4.88000000
N
N
N
N
N
N
METHODIST HOSPITAL/THE
549300Y1E42JLBRENF23
Methodist Hospital/The
591539AA9
15000.00000000
PA
USD
9625.97000000
0.001657660134
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
5000.00000000
PA
USD
4192.02000000
0.000721895501
Long
DBT
CORP
US
N
2
2046-05-01
Fixed
4.25000000
N
N
N
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055AR3
15000.00000000
PA
USD
11941.38000000
0.002056390117
Long
DBT
CORP
US
N
2
2046-10-15
Fixed
4.00000000
N
N
N
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
29446MAH5
135000.00000000
PA
USD
105157.69000000
0.018108898175
Long
DBT
CORP
NO
N
2
2050-04-06
Fixed
3.70000000
N
N
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
29446MAG7
95000.00000000
PA
USD
78368.32000000
0.013495579135
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
15000.00000000
PA
USD
13462.10000000
0.002318268860
Long
DBT
CORP
US
N
2
2112-09-01
Fixed
4.67000000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448BZ0
95000.00000000
PA
USD
84065.05000000
0.014476596343
Long
DBT
CORP
US
N
2
2042-03-05
Fixed
4.00000000
N
N
N
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456BAS0
95000.00000000
PA
USD
61439.09000000
0.010580245960
Long
DBT
CORP
US
N
2
2050-08-01
Fixed
3.25000000
N
N
N
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040WAH1
90000.00000000
PA
USD
61289.29000000
0.010554449340
Long
DBT
CORP
US
N
2
2050-01-15
Fixed
3.45000000
N
N
N
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495AJ1
20000.00000000
PA
USD
20118.88000000
0.003464613470
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
65000.00000000
PA
USD
54909.41000000
0.009455788868
Long
DBT
CORP
US
N
2
2041-12-15
Fixed
4.25000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
57421CAV6
50000.00000000
PA
USD
37291.28000000
0.006421822239
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
3.05000000
N
N
N
N
N
N
Turkiye Government International Bonds
5493000PCHOG3B6S3Q85
Turkiye Government International Bonds
900123BJ8
300000.00000000
PA
USD
243747.08000000
0.041974971609
Long
DBT
NUSS
TR
N
2
2041-01-14
Fixed
6.00000000
N
N
N
N
N
N
Pertamina Persero PT
254900NDAKGNZ2IBBL45
Pertamina Persero PT
000000000
200000.00000000
PA
USD
200004.77000000
0.034442236364
Long
DBT
CORP
ID
N
2
2042-05-03
Fixed
6.00000000
N
N
N
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
250000.00000000
PA
USD
181441.16000000
0.031245451390
Long
DBT
CORP
IN
N
2
2052-01-12
Fixed
3.63000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273RAF6
55000.00000000
PA
USD
57796.25000000
0.009952923140
Long
DBT
CORP
US
N
2
2036-10-15
Fixed
6.63000000
N
N
N
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473QBB8
10000.00000000
PA
USD
9423.38000000
0.001622772703
Long
DBT
CORP
US
N
2
2043-02-15
Fixed
5.25000000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918BT0
205000.00000000
PA
USD
170529.25000000
0.029366343290
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
75000.00000000
PA
USD
62396.42000000
0.010745104958
Long
DBT
CORP
US
N
2
2044-08-15
Fixed
4.15000000
N
N
N
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612EBN5
85000.00000000
PA
USD
56426.34000000
0.009717014946
Long
DBT
CORP
US
N
2
2052-01-15
Fixed
2.95000000
N
N
N
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865AZ8
70000.00000000
PA
USD
62859.65000000
0.010824876442
Long
DBT
CORP
US
N
2
2049-05-15
Fixed
5.25000000
N
N
N
N
N
N
GLENCORE FUNDING LLC
213800STG1QDNBY87K49
Glencore Funding LLC
378272BC1
60000.00000000
PA
USD
44793.26000000
0.007713716270
Long
DBT
CORP
US
N
2
2051-04-27
Fixed
3.88000000
N
N
N
N
N
ELECTRICITE DE FRANCE SA
549300X3UK4GG3FNMO06
Electricite de France SA
28504DAD5
105000.00000000
PA
USD
114549.45000000
0.019726225691
Long
DBT
CORP
FR
N
2
2053-05-23
Fixed
6.90000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810QQ4
1200000.00000000
PA
USD
1186687.50000000
0.204355982937
Long
DBT
UST
US
N
2
2041-05-15
Fixed
4.38000000
N
N
N
N
N
N
TRANE TECH FIN LTD
549300A5OEF3CJI2CO89
Trane Technologies Financing Ltd
456873AF5
10000.00000000
PA
USD
8851.97000000
0.001524371858
Long
DBT
CORP
IE
N
2
2049-03-21
Fixed
4.50000000
N
N
N
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457BZ0
95000.00000000
PA
USD
55270.25000000
0.009517928069
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
190000.00000000
PA
USD
203642.63000000
0.035068701593
Long
DBT
CORP
US
N
2
2053-01-15
Fixed
6.75000000
N
N
N
N
N
N
CENTERPOINT ENER HOUSTON
549300S8SEQBOJLKHW63
CenterPoint Energy Houston Electric LLC
15189XAW8
50000.00000000
PA
USD
35938.68000000
0.006188894950
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
70000.00000000
PA
USD
45844.70000000
0.007894781676
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
50000.00000000
PA
USD
34133.01000000
0.005877945802
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
150000.00000000
PA
USD
146578.50000000
0.025241854696
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
130000.00000000
PA
USD
119464.84000000
0.020572690623
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
175000.00000000
PA
USD
158478.97000000
0.027291199822
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
235000.00000000
PA
USD
210739.63000000
0.036290855202
Long
DBT
CORP
US
N
2
2040-03-19
Fixed
4.23000000
N
N
N
N
N
N
KAISER FOUNDATION HOSPIT
DW4Z57L3G4IRMHYZYK62
Kaiser Foundation Hospitals
48305QAB9
95000.00000000
PA
USD
90188.35000000
0.015531071923
Long
DBT
CORP
US
N
2
2042-04-01
Fixed
4.88000000
N
N
N
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
Walmart Inc
931142EZ2
155000.00000000
PA
USD
141120.92000000
0.024302020809
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
110000.00000000
PA
USD
78347.47000000
0.013491988617
Long
DBT
CORP
US
N
2
2052-02-09
Fixed
3.43000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810TW8
4200000.00000000
PA
USD
4323375.00000000
0.744515761507
Long
DBT
UST
US
N
2
2043-11-15
Fixed
4.75000000
N
N
N
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089AC4
15000.00000000
PA
USD
12743.46000000
0.002194513967
Long
DBT
CORP
US
N
2
2046-06-15
Fixed
4.80000000
N
N
N
N
N
N
PG&E WILDFIRE RECOVERY
N/A
PG&E Wildfire Recovery Funding LLC
693342AK3
425000.00000000
PA
USD
416837.99000000
0.071782450874
Long
ABS-O
CORP
US
N
2
2052-06-01
Fixed
5.10000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BL7
175000.00000000
PA
USD
137692.53000000
0.023711627796
Long
DBT
CORP
US
N
2
2047-05-01
Fixed
5.38000000
N
N
N
N
N
N
DEUTSCHE TELEKOM AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
251566AA3
150000.00000000
PA
USD
112199.48000000
0.019321544231
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
60000.00000000
PA
USD
53781.38000000
0.009261534122
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
30000.00000000
PA
USD
29642.02000000
0.005104565551
Long
DBT
CORP
US
N
2
2054-02-23
Fixed
5.50000000
N
N
N
N
N
N
DUKE UNIVERSITY
FY5ICUIRRDCHN4HHL592
Duke University
26442TAG2
50000.00000000
PA
USD
34429.94000000
0.005929079248
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
125000.00000000
PA
USD
108284.14000000
0.018647294983
Long
DBT
CORP
US
N
2
2044-03-15
Fixed
4.45000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810TF5
4790000.00000000
PA
USD
3521398.44000000
0.606409724145
Long
DBT
UST
US
N
2
2042-02-15
Fixed
2.38000000
N
N
N
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
58013MEN0
50000.00000000
PA
USD
40189.28000000
0.006920878342
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
175000.00000000
PA
USD
148609.21000000
0.025591557325
Long
DBT
CORP
US
N
2
2048-05-15
Fixed
4.15000000
N
N
N
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918CD4
394000.00000000
PA
USD
248813.62000000
0.042847465641
Long
DBT
CORP
US
N
2
2060-06-01
Fixed
2.68000000
N
N
N
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231GBM3
300000.00000000
PA
USD
222403.40000000
0.038299438913
Long
DBT
CORP
US
N
2
2051-04-15
Fixed
3.45000000
N
N
N
N
N
N
DISCOVERY COMMUNICATIONS
L2Z2MO2EQURH3BREWI15
Discovery Communications LLC
25470DBG3
191000.00000000
PA
USD
155776.40000000
0.026825798148
Long
DBT
CORP
US
N
2
2049-05-15
Fixed
5.30000000
N
N
N
N
N
N
Costa Rica Government International Bonds
549300S1EK2VN6XVJP58
Costa Rica Government International Bonds
000000000
200000.00000000
PA
USD
210518.34000000
0.036252747498
Long
DBT
NUSS
CR
N
2
2054-11-13
Fixed
7.30000000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160BK9
115000.00000000
PA
USD
108205.49000000
0.018633750897
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
40000.00000000
PA
USD
41084.67000000
0.007075070835
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
15000.00000000
PA
USD
13912.77000000
0.002395877422
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
75000.00000000
PA
USD
59904.66000000
0.010316006258
Long
DBT
CORP
US
N
2
2050-04-01
Fixed
4.25000000
N
N
N
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525AJ2
127000.00000000
PA
USD
124169.97000000
0.021382947297
Long
DBT
CORP
US
N
2
2035-05-20
Fixed
4.65000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810QY7
4355000.00000000
PA
USD
3375125.00000000
0.581220402939
Long
DBT
UST
US
N
2
2042-11-15
Fixed
2.75000000
N
N
N
N
N
N
Dow Chemical Co/The
ZQUIP1CSZO8LXRBSOU78
Dow Chemical Co/The
260543CL5
105000.00000000
PA
USD
91038.59000000
0.015677489267
Long
DBT
CORP
US
N
2
2044-10-01
Fixed
4.63000000
N
N
N
N
N
N
Tampa Electric Co
WS423EPRKJIIJUITXD73
Tampa Electric Co
875127BA9
35000.00000000
PA
USD
28719.64000000
0.004945725190
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
143000.00000000
PA
USD
142243.92000000
0.024495409354
Long
DBT
CORP
US
N
2
2045-04-23
Fixed
5.88000000
N
N
N
N
N
N
WASTE CONNECTIONS INC
549300HDLRTPBQU69P29
Waste Connections Inc
94106BAB7
70000.00000000
PA
USD
47265.49000000
0.008139451766
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
10000.00000000
PA
USD
7512.16000000
0.001293647098
Long
DBT
CORP
US
N
2
2052-03-01
Fixed
3.60000000
N
N
N
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
Walmart Inc
931142EV1
195000.00000000
PA
USD
127153.00000000
0.021896646167
Long
DBT
CORP
US
N
2
2051-09-22
Fixed
2.65000000
N
N
N
N
N
N
TRANSCANADA PIPELINES
5BV01I6231JPDAPMGH09
TransCanada PipeLines Ltd
89352HAZ2
111000.00000000
PA
USD
101672.16000000
0.017508665250
Long
DBT
CORP
CA
N
2
2049-03-15
Fixed
5.10000000
N
N
N
N
N
N
Diageo Capital PLC
213800L23DJLALFC4O95
Diageo Capital PLC
25243YAV1
60000.00000000
PA
USD
50748.82000000
0.008739305835
Long
DBT
CORP
GB
N
2
2043-04-29
Fixed
3.88000000
N
N
N
N
N
N
MASSACHUSETTS ELECTRIC
549300XN8GZY5U5O1B96
Massachusetts Electric Co
575634AT7
5000.00000000
PA
USD
3820.52000000
0.000657920572
Long
DBT
CORP
US
N
2
2046-08-15
Fixed
4.00000000
N
N
N
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636QAL8
135000.00000000
PA
USD
107338.23000000
0.018484402589
Long
DBT
CORP
US
N
2
2049-06-01
Fixed
3.65000000
N
N
N
N
N
N
AHS HOSPITAL CORP
549300D7W3C9Z4RGJG34
AHS Hospital Corp
001306AC3
55000.00000000
PA
USD
36050.78000000
0.006208199363
Long
DBT
CORP
US
N
2
2051-07-01
Fixed
2.78000000
N
N
N
N
N
N
MASS GENERAL BRIGHAM INC
5493007Z86EDN0QFYU66
Mass General Brigham Inc
70213HAE8
35000.00000000
PA
USD
25233.89000000
0.004345454379
Long
DBT
CORP
US
N
2
2049-07-01
Fixed
3.19000000
N
N
N
N
N
N
Indonesia Government International Bonds
529900FWX0GRR7WG5W79
Indonesia Government International Bonds
455780CW4
200000.00000000
PA
USD
139435.51000000
0.024011781284
Long
DBT
NUSS
ID
N
2
2051-03-12
Fixed
3.05000000
N
N
N
N
N
N
JOHNSON (S.C.) & SON INC
PH5ZFDENRYXEVLP50443
SC Johnson & Son Inc
478165AG8
50000.00000000
PA
USD
44608.07000000
0.007681825241
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
20000.00000000
PA
USD
13215.79000000
0.002275852535
Long
DBT
CORP
US
N
2
2051-12-01
Fixed
3.38000000
N
N
N
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829BR7
140000.00000000
PA
USD
94733.92000000
0.016313851236
Long
DBT
CORP
US
N
2
2051-12-14
Fixed
3.15000000
N
N
N
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759BC3
120000.00000000
PA
USD
118153.77000000
0.020346915094
Long
DBT
CORP
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612EBG0
70000.00000000
PA
USD
57073.27000000
0.009828420869
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
75000.00000000
PA
USD
56683.28000000
0.009761261832
Long
DBT
CORP
US
N
2
2046-10-15
Fixed
3.70000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140CH1
185000.00000000
PA
USD
188026.52000000
0.032379496972
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
210000.00000000
PA
USD
153671.67000000
0.026463348752
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
30000.00000000
PA
USD
31844.53000000
0.005483853355
Long
DBT
CORP
US
N
2
2038-01-14
Fixed
5.88000000
N
N
N
N
N
N
HIGH STREET FDG TRUST II
N/A
High Street Funding Trust II
42981DAA4
100000.00000000
PA
USD
81523.91000000
0.014038994057
Long
DBT
CORP
US
N
2
2048-02-15
Fixed
4.68000000
N
N
N
N
N
N
Indonesia Government International Bonds
529900FWX0GRR7WG5W79
Indonesia Government International Bonds
000000000
200000.00000000
PA
USD
194836.69000000
0.033552256425
Long
DBT
NUSS
ID
N
2
2045-01-15
Fixed
5.13000000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135AQ9
200000.00000000
PA
USD
197310.47000000
0.033978258843
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
35000.00000000
PA
USD
37598.50000000
0.006474727697
Long
DBT
CORP
NL
N
2
2038-03-11
Fixed
6.88000000
N
N
N
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231GAZ5
160000.00000000
PA
USD
111828.44000000
0.019257648518
Long
DBT
CORP
US
N
2
2049-08-16
Fixed
3.10000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810RG5
1450000.00000000
PA
USD
1225929.69000000
0.211113765681
Long
DBT
UST
US
N
2
2044-05-15
Fixed
3.38000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GYK4
210000.00000000
PA
USD
148842.13000000
0.025631667796
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
125000.00000000
PA
USD
86534.39000000
0.014901834161
Long
DBT
CORP
US
N
2
2049-10-01
Fixed
3.25000000
N
N
N
N
N
N
LIBERTY MUTUAL GROUP INC
QUR0DG15Z6FFGYCHH861
Liberty Mutual Group Inc
53079EBN3
65000.00000000
PA
USD
62182.12000000
0.010708200982
Long
DBT
CORP
US
N
2
2052-06-15
Fixed
5.50000000
N
N
N
N
N
N
Cenovus Energy Inc
549300F4XPHJ7NOSP309
Cenovus Energy Inc
15135UAP4
27000.00000000
PA
USD
25113.21000000
0.004324672429
Long
DBT
CORP
CA
N
2
2037-06-15
Fixed
5.25000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NDQ1
140000.00000000
PA
USD
78052.54000000
0.013441199584
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
5000.00000000
PA
USD
4165.00000000
0.000717242466
Long
DBT
CORP
US
N
2
2122-04-15
Fixed
4.35000000
N
N
N
N
N
N
CRH America Finance Inc
549300WEVUODRJ4CWK56
CRH America Finance Inc
12636YAD4
10000.00000000
PA
USD
8800.72000000
0.001515546246
Long
DBT
CORP
US
N
2
2048-04-04
Fixed
4.50000000
N
N
N
N
N
N
AMER AIRLINE 21-1A EETC
N/A
American Airlines 2021-1 Class A Pass Through Trust
02379KAA2
36782.61000000
PA
USD
30967.14000000
0.005332760590
Long
DBT
CORP
US
N
2
2034-07-11
Fixed
2.88000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YDV8
70000.00000000
PA
USD
70583.15000000
0.012154917783
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
55000.00000000
PA
USD
42020.22000000
0.007236179163
Long
DBT
CORP
US
N
2
2050-04-03
Fixed
4.13000000
N
N
N
N
N
N
NORTHWESTERN MUTUAL LIFE
1DU7IM20QESYGDO4HO54
Northwestern Mutual Life Insurance Co/The
668138AE0
120000.00000000
PA
USD
84658.53000000
0.014578797798
Long
DBT
CORP
US
N
2
2051-03-30
Fixed
3.45000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJE0
584000.00000000
PA
USD
407357.87000000
0.070149907141
Long
DBT
CORP
US
N
2
2041-06-19
Fixed
2.68000000
N
N
N
N
N
N
ALIBABA GROUP HOLDING
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609WAR3
60000.00000000
PA
USD
56189.04000000
0.009676150207
Long
DBT
CORP
KY
N
2
2034-11-28
Fixed
4.50000000
N
N
N
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
29446MAC6
75000.00000000
PA
USD
53816.23000000
0.009267535538
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
15000.00000000
PA
USD
11288.25000000
0.001943916510
Long
DBT
CORP
US
N
2
2049-08-19
Fixed
3.60000000
N
N
N
N
N
N
TELECOM ITALIA CAPITAL
549300777DJZOR5C4L39
Telecom Italia Capital SA
87927VAM0
115000.00000000
PA
USD
106719.26000000
0.018377811576
Long
DBT
CORP
LU
N
2
2034-09-30
Fixed
6.00000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29278NAR4
260000.00000000
PA
USD
224184.95000000
0.038606234427
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
5.00000000
N
N
N
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428XBA3
40000.00000000
PA
USD
35208.85000000
0.006063213061
Long
DBT
CORP
US
N
2
2035-02-01
Fixed
3.90000000
N
N
N
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX Corp
126408HR7
115000.00000000
PA
USD
82360.86000000
0.014183122768
Long
DBT
CORP
US
N
2
2049-09-15
Fixed
3.35000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810SS8
4670000.00000000
PA
USD
2623226.56000000
0.451738172128
Long
DBT
UST
US
N
2
2050-11-15
Fixed
1.63000000
N
N
N
N
N
N
MARSH & MCLENNAN COS INC
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748BX9
40000.00000000
PA
USD
39748.55000000
0.006844981518
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
90000.00000000
PA
USD
84245.49000000
0.014507669388
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
55000.00000000
PA
USD
48255.96000000
0.008310017707
Long
DBT
CORP
US
N
2
2053-07-01
Fixed
4.08000000
N
N
N
N
N
N
PRES & FELLOWS OF HARVAR
6S3X7J22E861RNTJSA74
President and Fellows of Harvard College
740816AH6
65000.00000000
PA
USD
64120.07000000
0.011041929683
Long
DBT
CORP
US
N
2
2040-10-15
Fixed
4.88000000
N
N
N
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807BH4
128000.00000000
PA
USD
116242.74000000
0.020017822208
Long
DBT
CORP
US
N
2
2043-06-01
Fixed
4.75000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAM2
195000.00000000
PA
USD
169916.75000000
0.029260866457
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
130000.00000000
PA
USD
89108.26000000
0.015345072784
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
10000.00000000
PA
USD
8223.81000000
0.001416198262
Long
DBT
CORP
US
N
2
2048-04-15
Fixed
4.25000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076AU6
91000.00000000
PA
USD
91532.00000000
0.015762457959
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
70000.00000000
PA
USD
63548.43000000
0.010943489230
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
15000.00000000
PA
USD
12582.51000000
0.002166797239
Long
DBT
US
N
2
2037-10-15
Fixed
4.50000000
N
N
N
N
N
N
Jamaica Government International Bonds
529900Y93KNSXZI8KK56
Jamaica Government International Bonds
470160CB6
200000.00000000
PA
USD
231686.40000000
0.039898037187
Long
DBT
NUSS
JM
N
2
2045-07-28
Fixed
7.88000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QBR2
270000.00000000
PA
USD
167137.35000000
0.028782234113
Long
DBT
CORP
MX
N
2
2045-01-23
Fixed
6.38000000
N
N
N
N
N
BALTIMORE GAS & ELECTRIC
88V8C2WYSOD1SPSSLH72
Baltimore Gas and Electric Co
059165EP1
85000.00000000
PA
USD
73518.23000000
0.012660359324
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
104000.00000000
PA
USD
106271.85000000
0.018300764409
Long
DBT
CORP
US
N
2
2043-05-01
Fixed
5.75000000
N
N
N
N
N
N
CARGILL INC
QXZYQNMR4JZ5RIRN4T31
Cargill Inc
141781BR4
90000.00000000
PA
USD
61895.70000000
0.010658877432
Long
DBT
CORP
US
N
2
2051-05-25
Fixed
3.13000000
N
N
N
N
N
N
KKR GROUP FIN CO X LLC
N/A
KKR Group Finance Co X LLC
48255BAA4
80000.00000000
PA
USD
53570.38000000
0.009225198429
Long
DBT
CORP
US
N
2
2051-12-15
Fixed
3.25000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PAX0
95000.00000000
PA
USD
105771.05000000
0.018214523106
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
75000.00000000
PA
USD
45309.96000000
0.007802695665
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
120000.00000000
PA
USD
83442.50000000
0.014369388829
Long
DBT
US
N
2
2049-09-13
Fixed
3.25000000
N
N
N
N
N
N
Aetna Inc
549300QKBENKLBXQ8968
Aetna Inc
00817YAM0
60000.00000000
PA
USD
47934.77000000
0.008254706517
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
15000.00000000
PA
USD
12459.71000000
0.002145650210
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
45000.00000000
PA
USD
37122.43000000
0.006392745075
Long
DBT
CORP
US
N
2
2047-08-01
Fixed
3.70000000
N
N
N
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
Walmart Inc
931142EU3
115000.00000000
PA
USD
81100.71000000
0.013966116023
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