0001752724-23-196183.txt : 20230828
0001752724-23-196183.hdr.sgml : 20230828
20230828161739
ACCESSION NUMBER: 0001752724-23-196183
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230828
DATE AS OF CHANGE: 20230828
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VANGUARD BOND INDEX FUNDS
CENTRAL INDEX KEY: 0000794105
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04681
FILM NUMBER: 231215750
BUSINESS ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
BUSINESS PHONE: 6106691000
MAIL ADDRESS:
STREET 1: P.O. BOX 2600 V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD BOND INDEX FUND INC
DATE OF NAME CHANGE: 19940111
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD BOND MARKET FUND INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD INDEX BOND FUND
DATE OF NAME CHANGE: 19870105
0000794105
S000002562
Vanguard Long-Term Bond Index Fund
C000024522
Institutional Shares
VBLLX
C000046842
ETF Shares
BLV
C000105309
Institutional Plus Shares
VBLIX
C000209800
Admiral Shares
VBLAX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000794105
XXXXXXXX
S000002562
C000209800
C000105309
C000046842
C000024522
VANGUARD BOND INDEX FUNDS
811-04681
0000794105
549300INE5BF80OGAZ51
100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD LONG-TERM BOND INDEX FUND
S000002562
YR27VTYY4DXT8BLRVZ12
2023-12-31
2023-06-30
N
9104290541.80
20198919.23
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
17811603.87000000
USD
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-MOBILE USA INC
87264ABY0
4029000.00000000
PA
USD
2828315.49000000
0.031134819060
Long
DBT
CORP
US
N
2
2060-11-15
Fixed
3.60000000
N
N
N
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
IBM CORP
459200KL4
1635000.00000000
PA
USD
1096222.65000000
0.012067498827
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
2.95000000
N
N
N
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
VIACOM INC
925524AX8
2288000.00000000
PA
USD
2224702.55000000
0.024490093698
Long
DBT
CORP
US
N
2
2036-04-30
Fixed
6.87500000
N
N
N
N
N
N
Tucson Electric Power Co
YLF139GXSRKPBBTNZL03
TUCSON ELEC PWR
898813AQ3
1015000.00000000
PA
USD
897076.91000000
0.009875251673
Long
DBT
CORP
US
N
2
2048-12-01
Fixed
4.85000000
N
N
N
N
N
N
Duke Energy Carolinas LLC
MWIUSDMN17TCR56VW396
DUKE ENERGY CAR
26442CAA2
957000.00000000
PA
USD
1001759.57000000
0.011027625123
Long
DBT
CORP
US
N
2
2037-06-01
Fixed
6.10000000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135AQ9
2450000.00000000
PA
USD
2479180.43000000
0.027291451176
Long
DBT
CORP
US
N
2
2044-12-05
Fixed
4.95000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX HWY-TXB-B
66285WFB7
1610000.00000000
PA
USD
1998755.59000000
0.022002811872
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
6.71800000
N
N
N
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023CP8
1551000.00000000
PA
USD
1257292.64000000
0.013840598402
Long
DBT
CORP
US
N
2
2035-02-01
Fixed
3.25000000
N
N
N
N
N
N
Continental Resources Inc/OK
XXRTID9RYWOZ0UPIVR53
CONTINENTAL RESO
212015AQ4
1222000.00000000
PA
USD
949593.50000000
0.010453367705
Long
DBT
CORP
US
N
2
2044-06-01
Fixed
4.90000000
N
N
N
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
WALT DISNEY CO
254687ET9
947000.00000000
PA
USD
965706.88000000
0.010630747906
Long
DBT
CORP
US
N
2
2043-10-01
Fixed
5.40000000
N
N
N
N
N
N
AEP Texas Inc
5493001L78U618KXNZ75
AEP TEXAS
00108WAK6
1195000.00000000
PA
USD
861362.00000000
0.009482092825
Long
DBT
CORP
US
N
2
2050-01-15
Fixed
3.45000000
N
N
N
N
N
N
Commonwealth Edison Co
D8YOXB8L2ZDC8P7Q0771
COMMONWEALTH EDI
202795JD3
1775000.00000000
PA
USD
1628370.32000000
0.017925516250
Long
DBT
CORP
US
N
2
2044-01-15
Fixed
4.70000000
N
N
N
N
N
N
Consolidated Edison Co of New York Inc
VZFZPMWDHTQCFKYOBP05
CON EDISON CO
209111FQ1
2030000.00000000
PA
USD
1704462.74000000
0.018763161038
Long
DBT
CORP
US
N
2
2058-05-15
Fixed
4.50000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC FIN-BABS-TXB FUTU
64971MZG0
600000.00000000
PA
USD
630350.52000000
0.006939059470
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.76700000
N
N
N
N
N
N
State of California
N/A
CA ST-TXBL-BABS
13063BFR8
2365000.00000000
PA
USD
2972778.04000000
0.032725099696
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
7.62500000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967NF4
2450000.00000000
PA
USD
1738330.84000000
0.019135989730
Long
DBT
CORP
US
N
2
2042-11-03
Variable
2.90400000
N
N
N
N
N
N
Berkshire Hathaway Energy Co
549300JD0S5IZJE9LY15
BERKSHIRE HATHAW
084659AP6
1991000.00000000
PA
USD
1536893.66000000
0.016918517820
Long
DBT
CORP
US
N
2
2048-07-15
Fixed
3.80000000
N
N
N
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162CR9
3349000.00000000
PA
USD
2561756.77000000
0.028200472611
Long
DBT
CORP
US
N
2
2040-02-21
Fixed
3.15000000
N
N
N
N
N
N
Kinder Morgan Energy Partners LP
549300PDHUGWPWGOT525
KINDER MORGAN EN
494550BD7
706000.00000000
PA
USD
721033.06000000
0.007937316024
Long
DBT
CORP
US
N
2
2039-09-01
Fixed
6.50000000
N
N
N
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
CIGNA GROUP/THE
125523CD0
516000.00000000
PA
USD
551986.73000000
0.006076410861
Long
DBT
CORP
US
N
2
2041-11-15
Fixed
6.12500000
N
N
N
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
CINCINNATI FINL
172062AE1
790000.00000000
PA
USD
831242.45000000
0.009150529128
Long
DBT
CORP
US
N
2
2034-11-01
Fixed
6.12500000
N
N
N
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
FIDELITY NATL IN
31620MBU9
1865000.00000000
PA
USD
1284694.51000000
0.014142245183
Long
DBT
CORP
US
N
2
2041-03-01
Fixed
3.10000000
N
N
N
N
N
N
Aptiv PLC
N/A
APTIV PLC
03835VAJ5
2185000.00000000
PA
USD
1372176.59000000
0.015105270257
Long
DBT
CORP
JE
N
2
2051-12-01
Fixed
3.10000000
N
N
N
N
N
N
Commonwealth Edison Co
D8YOXB8L2ZDC8P7Q0771
COMMONWEALTH EDI
202795JF8
1060000.00000000
PA
USD
839353.86000000
0.009239821601
Long
DBT
CORP
US
N
2
2045-03-01
Fixed
3.70000000
N
N
N
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC
78409VAR5
1930000.00000000
PA
USD
1117705.05000000
0.012303982571
Long
DBT
CORP
US
N
2
2060-08-15
Fixed
2.30000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO ELEC
796253T93
750000.00000000
PA
USD
818905.50000000
0.009014720833
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.98500000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-MOBILE USA INC
87264ADB8
2699000.00000000
PA
USD
2777935.20000000
0.030580219964
Long
DBT
CORP
US
N
2
2054-01-15
Fixed
5.75000000
N
N
N
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
ANTHEM INC
94973VBB2
1659000.00000000
PA
USD
1514682.89000000
0.016674015993
Long
DBT
CORP
US
N
2
2043-01-15
Fixed
4.65000000
N
N
N
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066GAH7
3447000.00000000
PA
USD
2799951.46000000
0.030822580576
Long
DBT
CORP
US
N
2
2050-04-01
Fixed
3.50000000
N
N
N
N
N
N
Dow Chemical Co/The
ZQUIP1CSZO8LXRBSOU78
DOW CHEMICAL CO
260543CK7
1003000.00000000
PA
USD
913235.77000000
0.010053132530
Long
DBT
CORP
US
N
2
2034-10-01
Fixed
4.25000000
N
N
N
N
N
N
Southwestern Public Service Co
OL6FE7QD5EQ3DOYEO258
SOUTHWN PUB SERV
845743BN2
996000.00000000
PA
USD
865222.60000000
0.009524591295
Long
DBT
CORP
US
N
2
2041-08-15
Fixed
4.50000000
N
N
N
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC
291011BS2
4226000.00000000
PA
USD
2878885.88000000
0.031691510825
Long
DBT
CORP
US
N
2
2051-12-21
Fixed
2.80000000
N
N
N
N
N
N
Florida Power & Light Co
A89MY1K3YLIGJMYWVX50
FLORIDA POWER &
341081GM3
1522000.00000000
PA
USD
1575679.13000000
0.017345478177
Long
DBT
CORP
US
N
2
2053-04-01
Fixed
5.30000000
N
N
N
N
N
N
PECO Energy Co
YH65D4JBECK76IFEJ279
PECO ENERGY CO
693304BC0
745000.00000000
PA
USD
494012.46000000
0.005438215294
Long
DBT
CORP
US
N
2
2051-09-15
Fixed
2.85000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST THRUWAY AUTH-M
650009S53
635000.00000000
PA
USD
537078.49000000
0.005912297148
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
2.90000000
N
N
N
N
N
N
FedEx Corp
549300E707U7WNPZN687
FEDEX CORP
31428XBE5
1073000.00000000
PA
USD
957594.78000000
0.010541447838
Long
DBT
CORP
US
N
2
2045-11-15
Fixed
4.75000000
N
N
N
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX CORP
361448BL6
800000.00000000
PA
USD
786557.16000000
0.008658622046
Long
DBT
CORP
US
N
2
2033-09-15
Fixed
5.45000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER
29273RBL2
1755000.00000000
PA
USD
1529207.84000000
0.016833910351
Long
DBT
CORP
US
N
2
2047-04-15
Fixed
5.30000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650CY4
10093000.00000000
PA
USD
9303995.17000000
0.102420754397
Long
DBT
CORP
US
N
2
2038-03-25
Fixed
4.78000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
N/A
L A MET TRANSN
5447122H4
1025000.00000000
PA
USD
1104245.62000000
0.012155817729
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.73500000
N
N
N
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
VIACOM INC
92553PAW2
1142000.00000000
PA
USD
867580.49000000
0.009550547551
Long
DBT
CORP
US
N
2
2044-04-01
Fixed
5.25000000
N
N
N
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
TARGA RESOURCES
87612GAD3
1700000.00000000
PA
USD
1742181.88000000
0.019178382962
Long
DBT
CORP
US
N
2
2053-02-15
Fixed
6.50000000
N
N
N
N
N
N
Burlington Northern Santa Fe LLC
N/A
BURLINGTON NORTH
12189LAU5
1870000.00000000
PA
USD
1719376.01000000
0.018927330122
Long
DBT
CORP
US
N
2
2044-09-01
Fixed
4.55000000
N
N
N
N
N
N
Oglethorpe Power Corp
3EERXCUSWMS9GV5D9M98
OGLETHORPE POWER
677050AS5
1000000.00000000
PA
USD
825684.73000000
0.009089348327
Long
DBT
CORP
US
N
2
2047-04-01
Fixed
4.50000000
N
N
N
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
UNITED TECH CORP
913017CW7
1975000.00000000
PA
USD
1821357.34000000
0.020049966641
Long
DBT
CORP
US
N
2
2038-11-16
Fixed
4.45000000
N
N
N
N
N
N
Duke Energy Florida LLC
7MOHLM3DKE63RX2ZCN83
DUKE ENERGY FLA
26444HAL5
1200000.00000000
PA
USD
822356.84000000
0.009052714065
Long
DBT
CORP
US
N
2
2051-12-15
Fixed
3.00000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206RMM1
8214000.00000000
PA
USD
6428226.46000000
0.070763558174
Long
DBT
CORP
US
N
2
2033-12-01
Fixed
2.55000000
N
N
N
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216CY4
1755000.00000000
PA
USD
1210599.00000000
0.013326582891
Long
DBT
CORP
US
N
2
2060-06-01
Fixed
2.75000000
N
N
N
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364GAK9
1490000.00000000
PA
USD
1098201.39000000
0.012089281302
Long
DBT
CORP
US
N
2
2050-06-15
Fixed
3.75000000
N
N
N
N
N
N
Community Health Network Inc
N/A
COMMUNITY HEALTH
20369EAE2
900000.00000000
PA
USD
583999.27000000
0.006428813075
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
3.09900000
N
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX CORP
126408HC0
1325000.00000000
PA
USD
1077773.46000000
0.011864405432
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
3.95000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PDY5
908000.00000000
PA
USD
674198.42000000
0.007421748348
Long
DBT
CORP
US
N
2
2040-05-15
Fixed
2.75000000
N
N
N
N
N
N
Dow Chemical Co/The
ZQUIP1CSZO8LXRBSOU78
DOW CHEMICAL CO
260543CV3
1635000.00000000
PA
USD
1436879.02000000
0.015817531126
Long
DBT
CORP
US
N
2
2049-05-15
Fixed
4.80000000
N
N
N
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
DIAMONDBACK ENER
25278XAW9
1010000.00000000
PA
USD
1025329.24000000
0.011287086068
Long
DBT
CORP
US
N
2
2053-03-15
Fixed
6.25000000
N
N
N
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS
110122DH8
2146000.00000000
PA
USD
2033553.87000000
0.022385880223
Long
DBT
CORP
US
N
2
2044-05-15
Fixed
4.62500000
N
N
N
N
N
N
Charter Communications Operating LLC / Charter Communications Operating Capital
N/A
CHARTER COMM OPT
161175CA0
5236000.00000000
PA
USD
3411416.11000000
0.037553739567
Long
DBT
CORP
US
N
2
2052-06-01
Fixed
3.90000000
N
N
N
N
N
N
Brown University
9M13ULPHBPDR83N6CB89
BROWN UNIVERSITY
11575TAC2
731000.00000000
PA
USD
532222.53000000
0.005858841501
Long
DBT
CORP
US
N
2
2050-09-01
Fixed
2.92400000
N
N
N
N
N
N
PacifiCorp
SGY07Y7FNYBNLM6Z1M11
PACIFICORP
695114DA3
1175000.00000000
PA
USD
1102447.19000000
0.012136020152
Long
DBT
CORP
US
N
2
2054-05-15
Fixed
5.50000000
N
N
N
N
N
N
Chevron USA Inc
VA8TZDWPEZYU430RZ444
CHEVRON USA INC
166756AH9
1700000.00000000
PA
USD
1086292.33000000
0.011958183328
Long
DBT
CORP
US
N
2
2050-08-12
Fixed
2.34300000
N
N
N
N
N
N
New York and Presbyterian Hospital/The
19EOSPKL8HML7MY3UE63
NY & PRES HOSP
649322AF1
1080000.00000000
PA
USD
780670.28000000
0.008593817768
Long
DBT
CORP
US
N
2
2119-08-01
Fixed
3.95400000
N
N
N
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752AU7
1570000.00000000
PA
USD
1398757.73000000
0.015397882233
Long
DBT
CORP
US
N
2
2052-05-15
Fixed
4.55000000
N
N
N
N
N
N
Charter Communications Operating LLC / Charter Communications Operating Capital
N/A
CHARTER COMM OPT
161175CK8
3362000.00000000
PA
USD
2713523.79000000
0.029871162717
Long
DBT
CORP
US
N
2
2053-04-01
Fixed
5.25000000
N
N
N
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC
969457BV1
1495000.00000000
PA
USD
1458283.29000000
0.016053154796
Long
DBT
CORP
US
N
2
2044-06-24
Fixed
5.75000000
N
N
N
N
N
N
Consolidated Edison Co of New York Inc
VZFZPMWDHTQCFKYOBP05
CON EDISON CO
209111FG3
1199000.00000000
PA
USD
1044014.06000000
0.011492773338
Long
DBT
CORP
US
N
2
2045-12-01
Fixed
4.50000000
N
N
N
N
N
N
Enterprise Products Operating LLC
5493004LGN656HWLDA30
ENTERPRISE PRODU
29379VBW2
3015000.00000000
PA
USD
2527721.67000000
0.027825805540
Long
DBT
CORP
US
N
2
2050-01-31
Fixed
4.20000000
N
N
N
N
N
N
Duke Energy Carolinas LLC
MWIUSDMN17TCR56VW396
DUKE ENERGY CAR
26442CAH7
1473000.00000000
PA
USD
1476721.49000000
0.016256127209
Long
DBT
CORP
US
N
2
2040-02-15
Fixed
5.30000000
N
N
N
N
N
N
California Endowment/The
54930046FICHFANLFV69
CALI ENDOWMENT
1301ETAA0
1010000.00000000
PA
USD
652512.45000000
0.007183023653
Long
DBT
CORP
US
N
2
2051-04-01
Fixed
2.49800000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912810SY5
112410000.00000000
PA
USD
86555700.00000000
0.952827245653
Long
DBT
UST
US
N
2
2041-05-15
Fixed
2.25000000
N
N
N
N
N
N
BAT Capital Corp
2138005GYEXN7XRHFA84
BAT CAPITAL CORP
05526DBT1
1240000.00000000
PA
USD
884382.84000000
0.009735512110
Long
DBT
CORP
US
N
2
2040-09-25
Fixed
3.73400000
N
N
N
N
N
N
Florida Power & Light Co
A89MY1K3YLIGJMYWVX50
FLORIDA PWR & LT
341081EQ6
779000.00000000
PA
USD
821421.67000000
0.009042419474
Long
DBT
CORP
US
N
2
2034-04-01
Fixed
5.62500000
N
N
N
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
MOODY'S CORP
615369AT2
871000.00000000
PA
USD
617387.26000000
0.006796356594
Long
DBT
CORP
US
N
2
2050-05-20
Fixed
3.25000000
N
N
N
N
N
N
Mayo Clinic
5493001OHMD58DCY4635
MAYO CLINIC
578454AB6
740000.00000000
PA
USD
624331.87000000
0.006872804634
Long
DBT
CORP
US
N
2
2043-11-15
Fixed
3.77400000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PCQ3
2951000.00000000
PA
USD
2887050.97000000
0.031781394221
Long
DBT
CORP
US
N
2
2035-07-15
Fixed
4.62500000
N
N
N
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ARCELORMITTAL
03938LAP9
1250000.00000000
PA
USD
1309224.71000000
0.014412279888
Long
DBT
CORP
LU
N
2
2039-10-15
Fixed
7.00000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-MOBILE USA INC
87264ACW3
2957000.00000000
PA
USD
3001897.99000000
0.033045659541
Long
DBT
CORP
US
N
2
2053-01-15
Fixed
5.65000000
N
N
N
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
IBM CORP
459200KZ3
3125000.00000000
PA
USD
3007734.66000000
0.033109911094
Long
DBT
CORP
US
N
2
2053-02-06
Fixed
5.10000000
N
N
N
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
WALT DISNEY CO
254687DZ6
2415000.00000000
PA
USD
2660363.15000000
0.029285956819
Long
DBT
CORP
US
N
2
2034-12-15
Fixed
6.20000000
N
N
N
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
CANADIAN NATL RR
136375CV2
1055000.00000000
PA
USD
966078.34000000
0.010634837033
Long
DBT
CORP
CA
N
2
2049-01-20
Fixed
4.45000000
N
N
N
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY
049560AQ8
1054000.00000000
PA
USD
887573.00000000
0.009770630205
Long
DBT
CORP
US
N
2
2049-03-15
Fixed
4.12500000
N
N
N
N
N
N
Alabama Power Co
0RL818ELFOHP5JHOFU19
ALABAMA POWER CO
010392FT0
1314000.00000000
PA
USD
964656.46000000
0.010619184615
Long
DBT
CORP
US
N
2
2049-10-01
Fixed
3.45000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PEX6
3435000.00000000
PA
USD
3426515.03000000
0.037719952333
Long
DBT
CORP
US
N
2
2063-04-15
Fixed
5.20000000
N
N
N
N
N
N
Tennessee Valley Authority
549300HE1ISW43LNKM54
TENN VALLEY AUTH
880591ES7
2500000.00000000
PA
USD
2239949.80000000
0.024657939319
Long
DBT
USGA
US
N
2
2065-09-15
Fixed
4.25000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833AL4
6926000.00000000
PA
USD
6172784.20000000
0.067951584555
Long
DBT
CORP
US
N
2
2043-05-04
Fixed
3.85000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAT7
3119000.00000000
PA
USD
2842185.79000000
0.031287506864
Long
DBT
CORP
US
N
2
2049-02-15
Fixed
5.50000000
N
N
N
N
N
N
Children's Hospital Corp/The
549300NXFO6BISJLOS32
CHILDREN'S HOSP
16876BAA0
619000.00000000
PA
USD
535660.25000000
0.005896684800
Long
DBT
CORP
US
N
2
2047-01-01
Fixed
4.11500000
N
N
N
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
PLACER DOME INC
725906AN1
971000.00000000
PA
USD
1026033.74000000
0.011294841384
Long
DBT
CORP
CA
N
2
2035-10-15
Fixed
6.45000000
N
N
N
N
N
N
Corning Inc
549300X2937PB0CJ7I56
CORNING INC
219350BP9
660000.00000000
PA
USD
497439.00000000
0.005475935521
Long
DBT
CORP
US
N
2
2049-11-15
Fixed
3.90000000
N
N
N
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162DF4
2143000.00000000
PA
USD
1775630.76000000
0.019546596773
Long
DBT
CORP
US
N
2
2052-02-22
Fixed
4.20000000
N
N
N
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162DC1
2840000.00000000
PA
USD
1895639.91000000
0.020867688138
Long
DBT
CORP
US
N
2
2052-01-15
Fixed
3.00000000
N
N
N
N
N
N
Alabama Power Co
0RL818ELFOHP5JHOFU19
ALABAMA POWER CO
010392FM5
1558000.00000000
PA
USD
1228640.19000000
0.013525184917
Long
DBT
CORP
US
N
2
2045-03-01
Fixed
3.75000000
N
N
N
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
ESTEE LAUDER CO
29736RAG5
800000.00000000
PA
USD
709256.42000000
0.007807675764
Long
DBT
CORP
US
N
2
2045-06-15
Fixed
4.37500000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-BJ
91412HKE2
1000000.00000000
PA
USD
706077.20000000
0.007772678098
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
3.07100000
N
N
N
N
N
N
MidAmerican Energy Co
NINLOILYRTLIMK26MZ18
MIDAMERICAN ENER
595620AS4
2030000.00000000
PA
USD
1562528.47000000
0.017200712354
Long
DBT
CORP
US
N
2
2048-08-01
Fixed
3.65000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912810QN1
33080000.00000000
PA
USD
36501712.50000000
0.401820171092
Long
DBT
UST
US
N
2
2041-02-15
Fixed
4.75000000
N
N
N
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
JM SMUCKER CO
832696AT5
590000.00000000
PA
USD
433430.12000000
0.004771309427
Long
DBT
CORP
US
N
2
2050-03-15
Fixed
3.55000000
N
N
N
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
SOUTHERN COPPER
84265VAE5
2220000.00000000
PA
USD
2448323.78000000
0.026951773294
Long
DBT
CORP
US
N
2
2040-04-16
Fixed
6.75000000
N
N
N
N
N
N
Anheuser-Busch InBev Worldwide Inc
549300CRGMZK3K53BF92
ANHEUSER-BUSCH
035240AU4
1252000.00000000
PA
USD
1135144.14000000
0.012495956526
Long
DBT
CORP
US
N
2
2060-06-01
Fixed
4.60000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912810QK7
22565000.00000000
PA
USD
22374607.81000000
0.246305395626
Long
DBT
UST
US
N
2
2040-08-15
Fixed
3.87500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912810SE9
84700700.00000000
PA
USD
76574726.59000000
0.842954141939
Long
DBT
UST
US
N
2
2048-11-15
Fixed
3.37500000
N
N
N
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
WALT DISNEY CO
254687EV4
2203000.00000000
PA
USD
2087173.40000000
0.022976137700
Long
DBT
CORP
US
N
2
2044-09-15
Fixed
4.75000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NCG4
1880000.00000000
PA
USD
1563776.63000000
0.017214452418
Long
DBT
CORP
US
N
2
2052-11-01
Fixed
4.04900000
N
N
N
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
MERCK & CO INC
58933YAT2
3322000.00000000
PA
USD
2821688.30000000
0.031061865261
Long
DBT
CORP
US
N
2
2045-02-10
Fixed
3.70000000
N
N
N
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
SNAP-ON INC
833034AM3
1050000.00000000
PA
USD
778444.89000000
0.008569320107
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
3.10000000
N
N
N
N
N
N
Charter Communications Operating LLC / Charter Communications Operating Capital
N/A
CHARTER COMM OPT
161175CE2
2795000.00000000
PA
USD
1861785.97000000
0.020495015322
Long
DBT
CORP
US
N
2
2042-03-01
Fixed
3.50000000
N
N
N
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
SUNCOR ENERGY
867229AD8
938000.00000000
PA
USD
941536.98000000
0.010364679476
Long
DBT
CORP
CA
N
2
2034-12-01
Fixed
5.95000000
N
N
N
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
NUTRIEN LTD
67077MBB3
976000.00000000
PA
USD
979572.33000000
0.010783382320
Long
DBT
CORP
CA
N
2
2053-03-27
Fixed
5.80000000
N
N
N
N
N
N
FedEx Corp 2020-1 Class AA Pass Through Trust
N/A
FEDEX 2020-1 AA
314353AA1
1474473.97200000
PA
USD
1205279.83000000
0.013268028109
Long
DBT
CORP
US
N
2
2035-08-20
Fixed
1.87500000
N
N
N
N
N
N
FedEx Corp
549300E707U7WNPZN687
FEDEX CORP
31428XCE4
1545000.00000000
PA
USD
1152598.00000000
0.012688093074
Long
DBT
CORP
US
N
2
2041-05-15
Fixed
3.25000000
N
N
N
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023CF0
739000.00000000
PA
USD
528327.99000000
0.005815969410
Long
DBT
CORP
US
N
2
2059-03-01
Fixed
3.82500000
N
N
N
N
N
N
BAT Capital Corp
2138005GYEXN7XRHFA84
BAT CAPITAL CORP
05526DBK0
2176000.00000000
PA
USD
1642720.09000000
0.018083482182
Long
DBT
CORP
US
N
2
2049-09-06
Fixed
4.75800000
N
N
N
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
HASBRO INC
418056AS6
779000.00000000
PA
USD
795625.91000000
0.008758453162
Long
DBT
CORP
US
N
2
2040-03-15
Fixed
6.35000000
N
N
N
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
WESTERN UNION CO
959802AH2
950000.00000000
PA
USD
955433.32000000
0.010517653934
Long
DBT
CORP
US
N
2
2036-11-17
Fixed
6.20000000
N
N
N
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
CROWN CASTLE INT
22822VAP6
802000.00000000
PA
USD
613102.35000000
0.006749187210
Long
DBT
CORP
US
N
2
2049-11-15
Fixed
4.00000000
N
N
N
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFC
101137AT4
1055000.00000000
PA
USD
978672.34000000
0.010773475000
Long
DBT
CORP
US
N
2
2039-03-01
Fixed
4.55000000
N
N
N
N
N
N
BP Capital Markets America Inc
5493009NTB34VXE1T760
BP CAP MKTS AMER
10373QBG4
4590000.00000000
PA
USD
3203711.22000000
0.035267271105
Long
DBT
CORP
US
N
2
2050-02-24
Fixed
3.00000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46625HHV5
2114000.00000000
PA
USD
2179592.14000000
0.023993506787
Long
DBT
CORP
US
N
2
2040-10-15
Fixed
5.50000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206RKA9
7330000.00000000
PA
USD
5378112.92000000
0.059203640203
Long
DBT
CORP
US
N
2
2051-06-01
Fixed
3.65000000
N
N
N
N
N
N
Celulosa Arauco y Constitucion SA
549300QEKV8G0AMNQD28
CELULOSA ARAUCO
151191BD4
850000.00000000
PA
USD
711337.21000000
0.007830581631
Long
DBT
CORP
CL
N
2
2047-11-02
Fixed
5.50000000
N
N
N
N
N
N
Eaton Corp
0NZWDMRCE180888QQE14
EATON CORP
278062AE4
2243000.00000000
PA
USD
1996058.06000000
0.021973116773
Long
DBT
CORP
US
N
2
2042-11-02
Fixed
4.15000000
N
N
N
N
N
N
Ford Foundation/The
54930013YZ3DULPNNT44
FORD FOUNDATION
34531XAC8
1389000.00000000
PA
USD
868147.54000000
0.009556789782
Long
DBT
CORP
US
N
2
2070-06-01
Fixed
2.81500000
N
N
N
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023CK9
2605000.00000000
PA
USD
1994306.07000000
0.021953830419
Long
DBT
CORP
US
N
2
2049-05-01
Fixed
3.90000000
N
N
N
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244AX7
760000.00000000
PA
USD
558282.17000000
0.006145712672
Long
DBT
CORP
US
N
2
2050-03-12
Fixed
3.35000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER
29273RBJ7
2110000.00000000
PA
USD
2009848.83000000
0.022124929090
Long
DBT
CORP
US
N
2
2045-12-15
Fixed
6.12500000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818FK9
2420000.00000000
PA
USD
1807424.87000000
0.019896594454
Long
DBT
CORP
US
N
2
2050-02-05
Fixed
3.25000000
N
N
N
N
N
N
Indiana University Health Inc Obligated Group
N/A
INDIANA UNIV
455170AB6
750000.00000000
PA
USD
502382.80000000
0.005530358134
Long
DBT
CORP
US
N
2
2051-11-01
Fixed
2.85200000
N
N
N
N
N
N
Fox Corp
549300DDU6FDRBIELS05
FOX CORP
35137LAJ4
2397000.00000000
PA
USD
2239942.14000000
0.024657854996
Long
DBT
CORP
US
N
2
2039-01-25
Fixed
5.47600000
N
N
N
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
STRYKER CORP
863667AG6
955000.00000000
PA
USD
838524.54000000
0.009230692234
Long
DBT
CORP
US
N
2
2044-05-15
Fixed
4.37500000
N
N
N
N
N
N
Kinder Morgan Energy Partners LP
549300PDHUGWPWGOT525
KINDER MORGAN EN
494550AW6
2340000.00000000
PA
USD
2517541.98000000
0.027713744913
Long
DBT
CORP
US
N
2
2038-01-15
Fixed
6.95000000
N
N
N
N
N
N
Wachovia Corp
N/A
WACHOVIA CORP
929903AM4
2408000.00000000
PA
USD
2358789.10000000
0.025966152676
Long
DBT
CORP
US
N
2
2035-08-01
Fixed
5.50000000
N
N
N
N
N
N
Mayo Clinic
5493001OHMD58DCY4635
MAYO CLINIC
578454AD2
685000.00000000
PA
USD
594307.38000000
0.006542287382
Long
DBT
CORP
US
N
2
2052-11-15
Fixed
4.12800000
N
N
N
N
N
N
Anheuser-Busch InBev Finance Inc
5493000EYEKDT0FBSQ91
ANHEUSER-BUSCH
035242AN6
2818000.00000000
PA
USD
2683054.26000000
0.029535746351
Long
DBT
CORP
US
N
2
2046-02-01
Fixed
4.90000000
N
N
N
N
N
N
Eaton Corp
0NZWDMRCE180888QQE14
EATON CORP
278062AJ3
1995000.00000000
PA
USD
1913522.62000000
0.021064545575
Long
DBT
CORP
US
N
2
2052-08-23
Fixed
4.70000000
N
N
N
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC
12572QAF2
1918000.00000000
PA
USD
1993241.32000000
0.021942109379
Long
DBT
CORP
US
N
2
2043-09-15
Fixed
5.30000000
N
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081ED1
2642000.00000000
PA
USD
2375188.65000000
0.026146683110
Long
DBT
CORP
US
N
2
2046-12-15
Fixed
4.12500000
N
N
N
N
N
N
Consumers Energy Co
7NKTFWJ1G6MELP9TU740
CONSUMERS ENERGY
210518DH6
1421000.00000000
PA
USD
1086666.61000000
0.011962303498
Long
DBT
CORP
US
N
2
2051-08-01
Fixed
3.50000000
N
N
N
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
LORAL CORP
539830AW9
1654000.00000000
PA
USD
1778797.10000000
0.019581452652
Long
DBT
CORP
US
N
2
2040-06-01
Fixed
5.72000000
N
N
N
N
N
N
Toledo Hospital/The
5493009DCR7NWV6K4T34
TOLEDO HOSPITAL
889184AD9
700000.00000000
PA
USD
680430.10000000
0.007490348273
Long
DBT
CORP
US
N
2
2038-11-15
Fixed
5.75000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TX ST PRIV ACTIVITY-B
882667AZ1
1525000.00000000
PA
USD
1235399.60000000
0.013599594228
Long
DBT
MUN
US
N
2
2049-12-31
Fixed
3.92200000
N
N
N
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
HONEYWELL INTL
438516BB1
945000.00000000
PA
USD
977787.57000000
0.010763735226
Long
DBT
CORP
US
N
2
2041-03-01
Fixed
5.37500000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLL AUTH-TXBL
66285WE51
250000.00000000
PA
USD
189148.23000000
0.002082192010
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
3.01100000
N
N
N
N
N
N
PacifiCorp
SGY07Y7FNYBNLM6Z1M11
PACIFICORP
695114CY2
2148000.00000000
PA
USD
1340593.97000000
0.014757600712
Long
DBT
CORP
US
N
2
2052-06-15
Fixed
2.90000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PBE1
1650000.00000000
PA
USD
1883586.03000000
0.020734995949
Long
DBT
CORP
US
N
2
2037-11-15
Fixed
6.62500000
N
N
N
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
ST PAUL TRAVELER
792860AK4
1131000.00000000
PA
USD
1285388.44000000
0.014149884142
Long
DBT
CORP
US
N
2
2036-06-20
Fixed
6.75000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833EG1
5242000.00000000
PA
USD
3541149.70000000
0.038981880050
Long
DBT
CORP
US
N
2
2061-02-08
Fixed
2.80000000
N
N
N
N
N
N
University of Virginia
N/A
UNIV OF VIRGINIA-REF
915217XF5
1675000.00000000
PA
USD
1040112.69000000
0.011449826060
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
2.25600000
N
N
N
N
N
N
Washington University/The
2V765680J33YAZOYW441
WASHINGTON UNIVE
940663AD9
950000.00000000
PA
USD
788688.31000000
0.008682082290
Long
DBT
CORP
US
N
2
2122-04-15
Fixed
4.34900000
N
N
N
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
ARTHUR J GALLAGH
363576AB5
2155000.00000000
PA
USD
1543477.37000000
0.016990992981
Long
DBT
CORP
US
N
2
2051-05-20
Fixed
3.50000000
N
N
N
N
N
N
Peruvian Government International Bond
N/A
REPUBLIC OF PERU
715638DS8
1820000.00000000
PA
USD
1399547.28000000
0.015406573801
Long
DBT
NUSS
PE
N
2
2041-03-11
Fixed
3.30000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912810RV2
57604000.00000000
PA
USD
48486369.76000000
0.533750338223
Long
DBT
UST
US
N
2
2047-02-15
Fixed
3.00000000
N
N
N
N
N
N
Peruvian Government International Bond
N/A
REPUBLIC OF PERU
715638DT6
2290000.00000000
PA
USD
1711336.12000000
0.018838824960
Long
DBT
NUSS
PE
N
2
2051-03-10
Fixed
3.55000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NCJ8
2395000.00000000
PA
USD
2080675.94000000
0.022904612001
Long
DBT
CORP
US
N
2
2038-03-01
Fixed
3.90000000
N
N
N
N
N
N
Mass General Brigham Inc
5493007Z86EDN0QFYU66
PARTNERS HEALTH
70213HAD0
621000.00000000
PA
USD
500193.84000000
0.005506261503
Long
DBT
CORP
US
N
2
2048-07-01
Fixed
3.76500000
N
N
N
N
N
N
Old Republic International Corp
549300IV6O2YY2A1KH37
OLD REPUB INTL
680223AL8
945000.00000000
PA
USD
679773.26000000
0.007483117610
Long
DBT
CORP
US
N
2
2051-06-11
Fixed
3.85000000
N
N
N
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW GRAINGER INC
384802AC8
1299000.00000000
PA
USD
1050265.32000000
0.011561588804
Long
DBT
CORP
US
N
2
2046-05-15
Fixed
3.75000000
N
N
N
N
N
N
Rady Children's Hospital-San Diego
549300FOKP65GNO33016
RADY CHILD/SD CA
75063MAA5
415000.00000000
PA
USD
293221.30000000
0.003227854937
Long
DBT
CORP
US
N
2
2051-08-15
Fixed
3.15400000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
UNIV TX REVS-C-BABS
9151375R0
1075000.00000000
PA
USD
1084399.05000000
0.011937341619
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
4.79400000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912810QH4
31160000.00000000
PA
USD
32912750.00000000
0.362311955531
Long
DBT
UST
US
N
2
2040-05-15
Fixed
4.37500000
N
N
N
N
N
N
Corebridge Financial Inc
549300XY1661QCIA7J65
COREBRIDGE FIN
21871XAM1
3245000.00000000
PA
USD
2497669.39000000
0.027494982368
Long
DBT
CORP
US
N
2
2052-04-05
Fixed
4.40000000
N
N
N
N
N
N
Discovery Communications LLC
L2Z2MO2EQURH3BREWI15
DISCOVERY COMMUN
25470DBH1
1823000.00000000
PA
USD
1384762.89000000
0.015243823461
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
4.65000000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
95000U2Z5
4350000.00000000
PA
USD
3815923.18000000
0.042006656675
Long
DBT
CORP
US
N
2
2053-04-25
Variable
4.61100000
N
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX CORP
126408HS5
769000.00000000
PA
USD
610979.30000000
0.006725816134
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
3.80000000
N
N
N
N
N
N
Unum Group
549300E32YFDO6TZ8R31
UNUM GROUP
91529YAP1
1125000.00000000
PA
USD
862727.54000000
0.009497125038
Long
DBT
CORP
US
N
2
2049-12-15
Fixed
4.50000000
N
N
N
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135FBV2
5042000.00000000
PA
USD
4552483.16000000
0.050114896999
Long
DBT
CORP
US
Y
2
2037-05-15
Fixed
4.92600000
N
N
N
N
N
N
University of Michigan
N/A
UNIV OF MICHIGAN-A
914455UH1
600000.00000000
PA
USD
483147.72000000
0.005318613462
Long
DBT
MUN
US
N
2
2052-04-01
Fixed
3.50400000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448CQ9
1018000.00000000
PA
USD
926618.56000000
0.010200453699
Long
DBT
CORP
US
N
2
2044-10-22
Fixed
4.25000000
N
N
N
N
N
N
Arizona Public Service Co
YG6VT0TPHRH4TFVAQV64
ARIZONA PUB SERV
040555DA9
594000.00000000
PA
USD
416174.25000000
0.004581352404
Long
DBT
CORP
US
N
2
2049-12-01
Fixed
3.50000000
N
N
N
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
MOSAIC CO
61945CAB9
1167000.00000000
PA
USD
998642.58000000
0.010993312501
Long
DBT
CORP
US
N
2
2041-11-15
Fixed
4.87500000
N
N
N
N
N
N
ONEOK Partners LP
T4DHW82NMF6BXJT50795
ONEOK PARTNERS
68268NAG8
1122000.00000000
PA
USD
1084781.85000000
0.011941555579
Long
DBT
CORP
US
N
2
2041-02-01
Fixed
6.12500000
N
N
N
N
N
N
Dell International LLC / EMC Corp
N/A
DELL INT / EMC
24703DBG5
2735000.00000000
PA
USD
1825848.94000000
0.020099411321
Long
DBT
CORP
US
Y
2
2051-12-15
Fixed
3.45000000
N
N
N
N
N
N
Cleveland Clinic Foundation/The
5493005LGDPOFHUC6Z36
CLEVELAND CLINIC
18600TAA0
790000.00000000
PA
USD
711398.90000000
0.007831260730
Long
DBT
CORP
US
N
2
2114-01-01
Fixed
4.85800000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448EU8
2950000.00000000
PA
USD
2510214.50000000
0.027633082142
Long
DBT
CORP
US
N
2
2050-03-19
Fixed
3.62500000
N
N
N
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
WESTLAKE CHEM
960413AY8
590000.00000000
PA
USD
393503.34000000
0.004331785238
Long
DBT
CORP
US
N
2
2041-08-15
Fixed
2.87500000
N
N
N
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
BAXTER INTL
071813BP3
978000.00000000
PA
USD
680645.08000000
0.007492714828
Long
DBT
CORP
US
N
2
2046-08-15
Fixed
3.50000000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076BP6
1243000.00000000
PA
USD
957466.23000000
0.010540032727
Long
DBT
CORP
US
N
2
2056-09-15
Fixed
3.50000000
N
N
N
N
N
N
University of Southern California
0GMCSQ6M60R4T46U5511
UNIV OF SOUTHERN
914886AC0
865000.00000000
PA
USD
745226.24000000
0.008203640726
Long
DBT
CORP
US
N
2
2047-10-01
Fixed
3.84100000
N
N
N
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
MOODY'S CORP
615369AY1
925000.00000000
PA
USD
730757.07000000
0.008044360408
Long
DBT
CORP
US
N
2
2052-02-25
Fixed
3.75000000
N
N
N
N
N
N
American Water Capital Corp
5IDHQUFVC8Q2KIBBFF06
AMERICAN WATER
03040WAT2
873000.00000000
PA
USD
736586.86000000
0.008108536225
Long
DBT
CORP
US
N
2
2048-09-01
Fixed
4.20000000
N
N
N
N
N
N
Fox Corp
549300DDU6FDRBIELS05
FOX CORP
35137LAK1
3051000.00000000
PA
USD
2853040.08000000
0.031406993660
Long
DBT
CORP
US
N
2
2049-01-25
Fixed
5.57600000
N
N
N
N
N
N
PacifiCorp
SGY07Y7FNYBNLM6Z1M11
PACIFICORP
695114CJ5
1020000.00000000
PA
USD
1024026.21000000
0.011272741981
Long
DBT
CORP
US
N
2
2038-07-15
Fixed
6.35000000
N
N
N
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NATIONAL OILWELL
637071AK7
1733000.00000000
PA
USD
1275362.11000000
0.014039511741
Long
DBT
CORP
US
N
2
2042-12-01
Fixed
3.95000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833DG2
2796000.00000000
PA
USD
2419839.50000000
0.026638211067
Long
DBT
CORP
US
N
2
2047-11-13
Fixed
3.75000000
N
N
N
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
HARRIS CORP
413875AS4
1214000.00000000
PA
USD
1165510.79000000
0.012830240363
Long
DBT
CORP
US
N
2
2035-04-27
Fixed
4.85400000
N
N
N
N
N
N
Medtronic Inc
D56MRZY2INAN94ZONZ37
MEDTRONIC INC
585055BT2
4184000.00000000
PA
USD
4016376.87000000
0.044213302076
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
4.37500000
N
N
N
N
N
N
MidAmerican Energy Co
NINLOILYRTLIMK26MZ18
MIDAMERICAN ENER
595620AL9
1408000.00000000
PA
USD
1300339.83000000
0.014314472861
Long
DBT
CORP
US
N
2
2043-09-15
Fixed
4.80000000
N
N
N
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
UNITED PARCEL
911312BN5
2185000.00000000
PA
USD
1832446.03000000
0.020172033772
Long
DBT
CORP
US
N
2
2047-11-15
Fixed
3.75000000
N
N
N
N
N
N
Summa Health
549300N4NP4BSOJ08A82
SUMMA HEALTH
86564UAA8
350000.00000000
PA
USD
248202.67000000
0.002732278364
Long
DBT
CORP
US
N
2
2051-11-15
Fixed
3.51100000
N
N
N
N
N
N
Oncor Electric Delivery Co LLC
549300SP2X2BS1KERD24
ONCOR ELECTRIC D
68233JBX1
735000.00000000
PA
USD
745238.05000000
0.008203770734
Long
DBT
CORP
US
N
2
2052-10-01
Fixed
5.35000000
N
N
N
N
N
N
Duke Energy Indiana LLC
6URPHM2EAWGJ2C6ISB97
DUKE ENERGY IND
26443TAA4
1085000.00000000
PA
USD
839794.44000000
0.009244671618
Long
DBT
CORP
US
N
2
2046-05-15
Fixed
3.75000000
N
N
N
N
N
N
Southern California Gas Co
XY0N0J73VHV5F4CUJV89
SOUTHERN CAL GAS
842434CS9
1315000.00000000
PA
USD
1102373.71000000
0.012135211266
Long
DBT
CORP
US
N
2
2049-01-15
Fixed
4.30000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912810RM2
6385000.00000000
PA
USD
5389339.06000000
0.059327220419
Long
DBT
UST
US
N
2
2045-05-15
Fixed
3.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO-A1
38122ND66
1450000.00000000
PA
USD
1083483.94000000
0.011927267854
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.21400000
N
N
N
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680BC6
1325000.00000000
PA
USD
1011433.97000000
0.011134123388
Long
DBT
CORP
US
N
2
2050-03-15
Fixed
4.50000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912810RC4
50930000.00000000
PA
USD
47778706.25000000
0.525960197619
Long
DBT
UST
US
N
2
2043-08-15
Fixed
3.62500000
N
N
N
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETE
674599DF9
3731000.00000000
PA
USD
3840772.85000000
0.042280208187
Long
DBT
CORP
US
N
2
2036-09-15
Fixed
6.45000000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918BK9
810000.00000000
PA
USD
802032.86000000
0.008828982503
Long
DBT
CORP
US
N
2
2035-11-03
Fixed
4.20000000
N
N
N
N
N
N
Chubb Corp/The
N/A
CHUBB CORP
171232AQ4
1703000.00000000
PA
USD
1828608.90000000
0.020129793665
Long
DBT
CORP
US
N
2
2037-05-11
Fixed
6.00000000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448DD7
3079000.00000000
PA
USD
2968845.79000000
0.032681812484
Long
DBT
CORP
US
N
2
2046-04-14
Fixed
4.45000000
N
N
N
N
N
N
Western Midstream Operating LP
L6D8A6MLSY454J2JXJ60
WESTERN MIDSTRM
958667AA5
2005000.00000000
PA
USD
1664919.44000000
0.018327858295
Long
DBT
CORP
US
N
2
2050-02-01
Fixed
5.50000000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448EV6
1150000.00000000
PA
USD
997032.90000000
0.010975592733
Long
DBT
CORP
US
N
2
2060-03-19
Fixed
3.87500000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PDU3
2105000.00000000
PA
USD
1694667.40000000
0.018655331434
Long
DBT
CORP
US
N
2
2049-08-15
Fixed
3.70000000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818GB8
100000.00000000
PA
USD
98426.37000000
0.001083502611
Long
DBT
CORP
US
N
2
2033-01-20
Fixed
4.50000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46625HJM3
3585000.00000000
PA
USD
3672649.09000000
0.040429458911
Long
DBT
CORP
US
N
2
2043-08-16
Fixed
5.62500000
N
N
N
N
N
N
Ascension Health
N/A
ASCENSION HEALTH
04351LAB6
2372000.00000000
PA
USD
1993533.05000000
0.021945320818
Long
DBT
CORP
US
N
2
2046-11-15
Fixed
3.94500000
N
N
N
N
N
N
Berkshire Hathaway Finance Corp
549300RLHFT5RU20WM87
BERKSHIRE HATH
084664DB4
5645000.00000000
PA
USD
4669719.45000000
0.051405464013
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
3.85000000
N
N
N
N
N
N
Connecticut Light and Power Co/The
549300O45IUXEDS1VZ32
CONN LIGHT & PWR
207597EL5
1975000.00000000
PA
USD
1666560.40000000
0.018345922401
Long
DBT
CORP
US
N
2
2048-04-01
Fixed
4.00000000
N
N
N
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
REPUBLIC SVCS
760759AN0
905000.00000000
PA
USD
942815.38000000
0.010378752429
Long
DBT
CORP
US
N
2
2041-05-15
Fixed
5.70000000
N
N
N
N
N
N
City of Atlanta GA Water & Wastewater Revenue
N/A
ATLANTA-TXBL-REF-REV
047870SN1
500000.00000000
PA
USD
401964.35000000
0.004424926197
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
2.25700000
N
N
N
N
N
N
TWDC Enterprises 18 Corp
7260JQNI6SCF9FIV2392
WALT DISNEY CO
25468PCR5
1804000.00000000
PA
USD
1585048.63000000
0.017448620025
Long
DBT
CORP
US
N
2
2041-12-01
Fixed
4.12500000
N
N
N
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457BZ0
2165000.00000000
PA
USD
1362455.74000000
0.014998260658
Long
DBT
CORP
US
N
2
2060-09-15
Fixed
2.50000000
N
N
N
N
N
N
Entergy Louisiana LLC
0V5453U14HDZO63CGH17
ENTERGY LA LLC
29364WBC1
1402000.00000000
PA
USD
1168591.87000000
0.012864157678
Long
DBT
CORP
US
N
2
2050-04-01
Fixed
4.20000000
N
N
N
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
IBM CORP
459200KC4
5958000.00000000
PA
USD
5077741.67000000
0.055897076790
Long
DBT
CORP
US
N
2
2049-05-15
Fixed
4.25000000
N
N
N
N
N
N
Athene Holding Ltd
549300H316CT32FQXI76
ATHENE HOLDING
04686JAE1
1145000.00000000
PA
USD
704430.61000000
0.007754552015
Long
DBT
CORP
BM
N
2
2052-05-15
Fixed
3.45000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO -B
38122NB68
800000.00000000
PA
USD
601016.96000000
0.006616148151
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
3.29300000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUN WTR-BABS
64972FH25
625000.00000000
PA
USD
646524.81000000
0.007117110184
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
5.75000000
N
N
N
N
N
N
University of Notre Dame du Lac
XV74408A6JGDG5126L34
UNIV OF NOTRE DA
914744AD9
1274000.00000000
PA
USD
1037289.39000000
0.011418746453
Long
DBT
CORP
US
N
2
2045-02-15
Fixed
3.43800000
N
N
N
N
N
N
Oklahoma Gas and Electric Co
549300VJ8YXGPO8EV472
OKLAHOMA GAS & E
678858BR1
696000.00000000
PA
USD
570331.88000000
0.006278358956
Long
DBT
CORP
US
N
2
2047-04-01
Fixed
4.15000000
N
N
N
N
N
N
Precision Castparts Corp
0XOOAY5P5J7Q734SEC89
PRECISION CAST
740189AP0
673000.00000000
PA
USD
601590.46000000
0.006622461386
Long
DBT
CORP
US
N
2
2045-06-15
Fixed
4.37500000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMM INC
92343VDR2
2916000.00000000
PA
USD
2728578.01000000
0.030036883415
Long
DBT
CORP
US
N
2
2039-03-15
Fixed
4.81200000
N
N
N
N
N
N
Consolidated Edison Co of New York Inc
VZFZPMWDHTQCFKYOBP05
CON EDISON CO
209111FT5
1207000.00000000
PA
USD
1071879.66000000
0.011799524977
Long
DBT
CORP
US
N
2
2048-12-01
Fixed
4.65000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833CD0
5888000.00000000
PA
USD
5174161.55000000
0.056958491448
Long
DBT
CORP
US
N
2
2046-08-04
Fixed
3.85000000
N
N
N
N
N
N
eBay Inc
OML71K8X303XQONU6T67
EBAY INC
278642AF0
1737000.00000000
PA
USD
1385340.84000000
0.015250185682
Long
DBT
CORP
US
N
2
2042-07-15
Fixed
4.00000000
N
N
N
N
N
N
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
N/A
ANHEUSER-BUSCH
03522AAJ9
18901000.00000000
PA
USD
18052299.74000000
0.198724324787
Long
DBT
CORP
US
N
2
2046-02-01
Fixed
4.90000000
N
N
N
N
N
N
TSMC Arizona Corp
2549005GOBWLCSY63Q97
TSMC ARIZONA
872898AD3
1995000.00000000
PA
USD
1593038.44000000
0.017536573894
Long
DBT
CORP
US
N
2
2041-10-25
Fixed
3.12500000
N
N
N
N
N
N
Eastern Gas Transmission & Storage Inc
H2VQBNB3NSKRM5QWBI71
EASTERN GAS TRAN
276480AD2
850000.00000000
PA
USD
714518.84000000
0.007865605827
Long
DBT
CORP
US
N
2
2044-12-15
Fixed
4.60000000
N
N
N
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM
79466LAK0
2450000.00000000
PA
USD
1795020.60000000
0.019760045082
Long
DBT
CORP
US
N
2
2041-07-15
Fixed
2.70000000
N
N
N
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW GRAINGER INC
384802AB0
1135000.00000000
PA
USD
1072773.28000000
0.011809362174
Long
DBT
CORP
US
N
2
2045-06-15
Fixed
4.60000000
N
N
N
N
N
N
International Paper Co
824LMFJDH41EY779Q875
INTL PAPER CO
460146CM3
1955000.00000000
PA
USD
1873687.15000000
0.020626026551
Long
DBT
CORP
US
N
2
2035-09-15
Fixed
5.00000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XBZ7
5375000.00000000
PA
USD
4140102.89000000
0.045575309695
Long
DBT
CORP
US
N
2
2041-03-25
Fixed
3.65000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAL4
2529000.00000000
PA
USD
2222132.66000000
0.024461803692
Long
DBT
CORP
US
N
2
2047-03-01
Fixed
5.20000000
N
N
N
N
N
N
Massachusetts Institute of Technology
DLZO3A31IADZ27B62557
MASS INSTIT TECH
575718AG6
1034000.00000000
PA
USD
772475.60000000
0.008503608639
Long
DBT
CORP
US
N
2
2050-07-01
Fixed
2.98900000
N
N
N
N
N
N
Louisville and Jefferson County Metropolitan Sewer District
5493004O4I11L8BK0A22
LOUISVILLE/JEFFERSON
546589QY1
795000.00000000
PA
USD
911088.21000000
0.010029491641
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
6.25000000
N
N
N
N
N
N
Indiana Michigan Power Co
JHR9V15J0ZRG02MIRD06
IND MICH POWER
454889AQ9
1125000.00000000
PA
USD
992731.16000000
0.010928238080
Long
DBT
CORP
US
N
2
2046-03-15
Fixed
4.55000000
N
N
N
N
N
N
Teck Resources Ltd
T8KI5SQ2JRWHL7XY0E11
TECK RESOURC
878742AZ8
730000.00000000
PA
USD
663592.81000000
0.007304999085
Long
DBT
CORP
CA
N
2
2043-02-01
Fixed
5.40000000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135BM7
5110000.00000000
PA
USD
4608891.02000000
0.050735849124
Long
DBT
CORP
US
N
2
2057-08-22
Fixed
4.25000000
N
N
N
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661DS3
1825000.00000000
PA
USD
1558905.67000000
0.017160831646
Long
DBT
CORP
US
N
2
2049-04-05
Fixed
4.55000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER
86765BAK5
443000.00000000
PA
USD
419593.96000000
0.004618997445
Long
DBT
CORP
US
N
2
2042-02-15
Fixed
6.10000000
N
N
N
N
N
N
Consolidated Edison Co of New York Inc
VZFZPMWDHTQCFKYOBP05
CON EDISON CO
209111FZ1
1105000.00000000
PA
USD
698682.81000000
0.007691278765
Long
DBT
CORP
US
N
2
2060-12-01
Fixed
3.00000000
N
N
N
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231GBF8
5167000.00000000
PA
USD
4760162.72000000
0.052401086622
Long
DBT
CORP
US
N
2
2040-03-19
Fixed
4.22700000
N
N
N
N
N
N
Yale University
9SFB6DIM0FRWV0EV8S84
YALE UNIVERSITY
98459LAC7
970000.00000000
PA
USD
641131.83000000
0.007057742883
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
2.40200000
N
N
N
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
HESS CORP
42809HAH0
1133000.00000000
PA
USD
1101679.37000000
0.012127567794
Long
DBT
CORP
US
N
2
2047-04-01
Fixed
5.80000000
N
N
N
N
N
N
Unilever Capital Corp
MYF1DAS6G5WY7PRWCU78
UNILEVER CAPITAL
904764BR7
500000.00000000
PA
USD
342553.98000000
0.003770921675
Long
DBT
CORP
US
N
2
2051-08-12
Fixed
2.62500000
N
N
N
N
N
N
Indonesia Government International Bond
N/A
INDONESIA (REP)
455780CJ3
2307000.00000000
PA
USD
2330899.44000000
0.025659136178
Long
DBT
NUSS
ID
N
2
2049-02-11
Fixed
5.35000000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918AM6
598000.00000000
PA
USD
655846.76000000
0.007219728589
Long
DBT
CORP
US
N
2
2041-02-08
Fixed
5.30000000
N
N
N
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL
015271AY5
3009000.00000000
PA
USD
2377105.97000000
0.026167789458
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
2.95000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER
29273RBF5
1821000.00000000
PA
USD
1568616.48000000
0.017267730722
Long
DBT
CORP
US
N
2
2045-03-15
Fixed
5.15000000
N
N
N
N
N
N
PacifiCorp
SGY07Y7FNYBNLM6Z1M11
PACIFICORP
695114CZ9
1970000.00000000
PA
USD
1796171.36000000
0.019772712942
Long
DBT
CORP
US
N
2
2053-12-01
Fixed
5.35000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206RLJ9
15370000.00000000
PA
USD
10760272.79000000
0.118451830266
Long
DBT
CORP
US
N
2
2055-09-15
Fixed
3.55000000
N
N
N
N
N
N
City of San Francisco CA Public Utilities Commission Water Revenue
N/A
SAN FRANCISCO WTR-BAB
79765RTL3
915000.00000000
PA
USD
1126881.43000000
0.012404998505
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
6.95000000
N
N
N
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
INTERCONTINENT
45866FAX2
3385000.00000000
PA
USD
3229157.95000000
0.035547395206
Long
DBT
CORP
US
N
2
2052-06-15
Fixed
4.95000000
N
N
N
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
THERMO FISHER
883556CM2
2511000.00000000
PA
USD
1869172.48000000
0.020576327911
Long
DBT
CORP
US
N
2
2041-10-15
Fixed
2.80000000
N
N
N
N
N
N
Plains All American Pipeline LP / PAA Finance Corp
N/A
PLAINS ALL AMER
72650RBH4
1100000.00000000
PA
USD
889705.20000000
0.009794102007
Long
DBT
CORP
US
N
2
2045-02-15
Fixed
4.90000000
N
N
N
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209SBG7
230000.00000000
PA
USD
224310.89000000
0.002469271549
Long
DBT
CORP
US
N
2
2059-02-14
Fixed
6.20000000
N
N
N
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231GAY8
308000.00000000
PA
USD
244054.34000000
0.002686612488
Long
DBT
CORP
US
N
2
2039-08-16
Fixed
2.99500000
N
N
N
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209SAQ6
3181000.00000000
PA
USD
2533984.25000000
0.027894745619
Long
DBT
CORP
US
N
2
2043-05-02
Fixed
4.50000000
N
N
N
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825CAP9
2647000.00000000
PA
USD
2810715.79000000
0.030941077069
Long
DBT
CORP
US
N
2
2038-05-15
Fixed
5.90000000
N
N
N
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023CW3
10924000.00000000
PA
USD
10864949.12000000
0.119604134033
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
5.80500000
N
N
N
N
N
N
Canadian Pacific Railway Co
54930036474DURYNB481
CANADIAN PACIFIC
13645RAF1
945000.00000000
PA
USD
993509.89000000
0.010936810539
Long
DBT
CORP
CA
N
2
2037-05-15
Fixed
5.95000000
N
N
N
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
STATOIL ASA
85771PAC6
305000.00000000
PA
USD
305786.49000000
0.003366175757
Long
DBT
CORP
NO
N
2
2040-08-17
Fixed
5.10000000
N
N
N
N
N
N
Novartis Capital Corp
5493002KF87V5RSRQS84
NOVARTIS CAPITAL
66989HAF5
1025000.00000000
PA
USD
878109.35000000
0.009666451930
Long
DBT
CORP
US
N
2
2042-09-21
Fixed
3.70000000
N
N
N
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX CORP
361448BH5
1069000.00000000
PA
USD
678134.53000000
0.007465078052
Long
DBT
CORP
US
N
2
2051-06-01
Fixed
3.10000000
N
N
N
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062XAG8
4040000.00000000
PA
USD
2760822.31000000
0.030391836902
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
3.15000000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135CK0
2784000.00000000
PA
USD
2403326.09000000
0.026456427234
Long
DBT
CORP
US
N
2
2062-04-13
Fixed
4.10000000
N
N
N
N
N
N
American Airlines 2021-1 Class A Pass Through Trust
N/A
AM AIRLN 21-1A
02379KAA2
1216485.51000000
PA
USD
1011296.88000000
0.011132614266
Long
DBT
CORP
US
N
2
2036-01-11
Fixed
2.87500000
N
N
N
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
MARATHON OIL COR
565849AM8
1325000.00000000
PA
USD
1118341.09000000
0.012310984261
Long
DBT
CORP
US
N
2
2045-06-01
Fixed
5.20000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VBW9
1155000.00000000
PA
USD
1079549.42000000
0.011883955654
Long
DBT
CORP
US
N
2
2053-03-01
Fixed
5.65000000
N
N
N
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023CQ6
1320000.00000000
PA
USD
991192.30000000
0.010911297917
Long
DBT
CORP
US
N
2
2050-02-01
Fixed
3.75000000
N
N
N
N
N
N
CNOOC Petroleum North America ULC
549300I04PB7X2824122
CNOOC PETROLEUM
65334HAG7
2919000.00000000
PA
USD
3236772.38000000
0.035631216796
Long
DBT
CORP
CA
N
2
2037-05-15
Fixed
6.40000000
N
N
N
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244AS8
1590000.00000000
PA
USD
1421820.98000000
0.015651768377
Long
DBT
CORP
US
N
2
2048-11-15
Fixed
4.50000000
N
N
N
N
N
N
Kinder Morgan Energy Partners LP
549300PDHUGWPWGOT525
KINDER MORGAN EN
494550BP0
1565000.00000000
PA
USD
1349394.03000000
0.014854474019
Long
DBT
CORP
US
N
2
2043-03-01
Fixed
5.00000000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER
03027XAY6
1400000.00000000
PA
USD
1005315.50000000
0.011066769708
Long
DBT
CORP
US
N
2
2049-10-15
Fixed
3.70000000
N
N
N
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135FBJ9
6115000.00000000
PA
USD
4577485.37000000
0.050390127711
Long
DBT
CORP
US
Y
2
2041-02-15
Fixed
3.50000000
N
N
N
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE
742718DB2
340000.00000000
PA
USD
382889.62000000
0.004214946699
Long
DBT
CORP
US
N
2
2034-08-15
Fixed
5.80000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650CZ1
16827000.00000000
PA
USD
15518211.59000000
0.170828435409
Long
DBT
CORP
US
N
2
2048-03-25
Fixed
5.05000000
N
N
N
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
ECOLAB INC
278865BJ8
1889000.00000000
PA
USD
1212653.92000000
0.013349203975
Long
DBT
CORP
US
N
2
2055-08-18
Fixed
2.75000000
N
N
N
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL
256677AH8
2615000.00000000
PA
USD
2048806.97000000
0.022553790242
Long
DBT
CORP
US
N
2
2050-04-03
Fixed
4.12500000
N
N
N
N
N
N
Southwestern Electric Power Co
R64UBJHEC74EB3HGQ410
SOUTHWESTN EL PR
845437BN1
985000.00000000
PA
USD
751982.30000000
0.008278013160
Long
DBT
CORP
US
N
2
2045-04-01
Fixed
3.90000000
N
N
N
N
N
N
TransCanada PipeLines Ltd
5BV01I6231JPDAPMGH09
TRANSCANADA PL
89352HAM1
2642000.00000000
PA
USD
2425575.92000000
0.026701359043
Long
DBT
CORP
CA
N
2
2034-03-01
Fixed
4.62500000
N
N
N
N
N
N
Mylan Inc
30ZMPDNA1RHIBH89C294
MYLAN INC
628530BJ5
1440000.00000000
PA
USD
1120246.78000000
0.012331962584
Long
DBT
CORP
US
N
2
2048-04-15
Fixed
5.20000000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140BW9
3865000.00000000
PA
USD
2590957.98000000
0.028521926986
Long
DBT
CORP
US
N
2
2051-08-12
Fixed
3.05000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER
86765BAV1
3153000.00000000
PA
USD
2788494.41000000
0.030696458444
Long
DBT
CORP
US
N
2
2047-10-01
Fixed
5.40000000
N
N
N
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
CAN NATURAL RES
136385AJ0
825000.00000000
PA
USD
839731.18000000
0.009243975235
Long
DBT
CORP
CA
N
2
2037-02-15
Fixed
6.50000000
N
N
N
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
EXELON CORP
30161NAV3
2171000.00000000
PA
USD
1849329.01000000
0.020357885926
Long
DBT
CORP
US
N
2
2046-04-15
Fixed
4.45000000
N
N
N
N
N
N
Southern California Gas Co
XY0N0J73VHV5F4CUJV89
SOUTHERN CAL GAS
842434CY6
1000000.00000000
PA
USD
1014489.91000000
0.011167763956
Long
DBT
CORP
US
N
2
2053-06-01
Fixed
5.75000000
N
N
N
N
N
N
Regents of the University of California Medical Center Pooled Revenue
N/A
UNIV OF CALIFORNIA CA
913366KB5
1425000.00000000
PA
USD
1001605.57000000
0.011025929852
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
3.00600000
N
N
N
N
N
N
Indiana University Health Inc Obligated Group
N/A
INDIANA UNIV
455170AA8
1255000.00000000
PA
USD
1060566.49000000
0.011674986713
Long
DBT
CORP
US
N
2
2048-11-01
Fixed
3.97000000
N
N
N
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL
015271AQ2
945000.00000000
PA
USD
795465.36000000
0.008756685787
Long
DBT
CORP
US
N
2
2049-04-15
Fixed
4.85000000
N
N
N
N
N
N
Commonwealth Edison Co
D8YOXB8L2ZDC8P7Q0771
COMMONWEALTH EDI
202795JM3
1676000.00000000
PA
USD
1404458.97000000
0.015460642938
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
4.00000000
N
N
N
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DOWDUPONT
26078JAF7
4243000.00000000
PA
USD
4192446.44000000
0.046151520858
Long
DBT
CORP
US
N
2
2048-11-15
Fixed
5.41900000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GHS1
6710000.00000000
PA
USD
5768289.01000000
0.063498798225
Long
DBT
CORP
US
N
2
2050-03-15
Variable
4.33000000
N
N
N
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS
110122DW5
4717000.00000000
PA
USD
3827226.02000000
0.042131081224
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
3.70000000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818EB0
1508000.00000000
PA
USD
1289615.15000000
0.014196412845
Long
DBT
CORP
US
N
2
2035-02-01
Fixed
3.37500000
N
N
N
N
N
N
Haleon US Capital LLC
549300N8C3A3L0UVQB07
GSK CONSUMER
36264FAN1
2091000.00000000
PA
USD
1735349.48000000
0.019103170158
Long
DBT
CORP
US
N
2
2052-03-24
Fixed
4.00000000
N
N
N
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS
110122DK1
2534000.00000000
PA
USD
2297459.79000000
0.025291023973
Long
DBT
CORP
US
N
2
2047-11-15
Fixed
4.35000000
N
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX CORP
126408GH0
780000.00000000
PA
USD
822134.85000000
0.009050270342
Long
DBT
CORP
US
N
2
2036-10-01
Fixed
6.00000000
N
N
N
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
TRAVELERS COS
89417EAS8
1338000.00000000
PA
USD
1400348.53000000
0.015415394165
Long
DBT
CORP
US
N
2
2053-05-25
Fixed
5.45000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XBF1
5110000.00000000
PA
USD
4011755.63000000
0.044162430286
Long
DBT
CORP
US
N
2
2045-05-15
Fixed
4.12500000
N
N
N
N
N
N
Panama Government International Bond
N/A
PANAMA
698299BB9
3328000.00000000
PA
USD
2477840.90000000
0.027276705288
Long
DBT
NUSS
PA
N
2
2053-04-29
Fixed
4.30000000
N
N
N
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
NORFOLK SOUTHERN
655844BR8
916000.00000000
PA
USD
820731.36000000
0.009034820366
Long
DBT
CORP
US
N
2
2046-01-15
Fixed
4.65000000
N
N
N
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
MERCK & CO INC
58933YBB0
3399000.00000000
PA
USD
2226195.72000000
0.024506530894
Long
DBT
CORP
US
N
2
2050-06-24
Fixed
2.45000000
N
N
N
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENT
882508BM5
1222000.00000000
PA
USD
848100.98000000
0.009336112131
Long
DBT
CORP
US
N
2
2051-09-15
Fixed
2.70000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PDR4
4774000.00000000
PA
USD
4820046.42000000
0.053060301681
Long
DBT
CORP
US
N
2
2034-06-01
Variable
5.35000000
N
N
N
N
N
N
Mylan Inc
30ZMPDNA1RHIBH89C294
MYLAN INC
628530BC0
1461000.00000000
PA
USD
1222576.53000000
0.013458434599
Long
DBT
CORP
US
N
2
2043-11-29
Fixed
5.40000000
N
N
N
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN
539830BN8
3168000.00000000
PA
USD
2783708.96000000
0.030643778989
Long
DBT
CORP
US
N
2
2052-09-15
Fixed
4.09000000
N
N
N
N
N
N
Anheuser-Busch InBev Worldwide Inc
549300CRGMZK3K53BF92
ANHEUSER-BUSCH
03523TBF4
2387000.00000000
PA
USD
3118319.73000000
0.034327259780
Long
DBT
CORP
US
N
2
2039-01-15
Fixed
8.20000000
N
N
N
N
N
N
Consolidated Edison Co of New York Inc
VZFZPMWDHTQCFKYOBP05
CON EDISON CO
209111EM1
1495000.00000000
PA
USD
1574810.95000000
0.017335921030
Long
DBT
CORP
US
N
2
2036-06-15
Fixed
6.20000000
N
N
N
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M CO
88579YBP5
1043000.00000000
PA
USD
825460.69000000
0.009086882038
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
3.70000000
N
N
N
N
N
N
Montefiore Obligated Group
N/A
MONTEFIORE OBL
61237WAG1
750000.00000000
PA
USD
463853.63000000
0.005106219193
Long
DBT
CORP
US
N
2
2050-09-01
Fixed
4.28700000
N
N
N
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NORTHWESTERN CRP
668074AU1
864000.00000000
PA
USD
717804.28000000
0.007901772789
Long
DBT
CORP
US
N
2
2044-11-15
Fixed
4.17600000
N
N
N
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
EXELON CORP
30161NAS0
2213000.00000000
PA
USD
2070998.87000000
0.022798084344
Long
DBT
CORP
US
N
2
2045-06-15
Fixed
5.10000000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140AP5
1255000.00000000
PA
USD
1091474.89000000
0.012015234272
Long
DBT
CORP
US
N
2
2042-12-15
Fixed
4.25000000
N
N
N
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
NORFOLK SOUTHERN
655844BM9
793000.00000000
PA
USD
650053.84000000
0.007155958647
Long
DBT
CORP
US
N
2
2042-10-01
Fixed
3.95000000
N
N
N
N
N
N
NSTAR Electric Co
54930080R72Y2Z31UR68
NSTAR ELECTRIC
67021CAJ6
1085000.00000000
PA
USD
960216.19000000
0.010570304989
Long
DBT
CORP
US
N
2
2044-03-01
Fixed
4.40000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833EK2
4241000.00000000
PA
USD
2952797.86000000
0.032505152773
Long
DBT
CORP
US
N
2
2051-08-05
Fixed
2.70000000
N
N
N
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
NOKIA OYJ
654902AC9
1095000.00000000
PA
USD
1051043.87000000
0.011570159281
Long
DBT
CORP
FI
N
2
2039-05-15
Fixed
6.62500000
N
N
N
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162CS7
4197000.00000000
PA
USD
3078869.38000000
0.033892980255
Long
DBT
CORP
US
N
2
2050-02-21
Fixed
3.37500000
N
N
N
N
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
FEMSA
344419AC0
3880000.00000000
PA
USD
2961676.94000000
0.032602895953
Long
DBT
CORP
MX
N
2
2050-01-16
Fixed
3.50000000
N
N
N
N
N
N
Charlotte-Mecklenburg Hospital Authority/The
549300XOH4JU704GMZ32
CHARLOTTE-MECKLENBURG
160853VC8
650000.00000000
PA
USD
459970.68000000
0.005063474688
Long
DBT
MUN
US
N
2
2051-01-15
Fixed
3.20400000
N
N
N
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
PROGRESSIVE CORP
743315AT0
1235000.00000000
PA
USD
1055525.23000000
0.011619491236
Long
DBT
CORP
US
N
2
2048-03-15
Fixed
4.20000000
N
N
N
N
N
N
Mexico Government International Bond
N/A
UNITED MEXICAN
91087BAV2
6565000.00000000
PA
USD
6910031.12000000
0.076067386890
Long
DBT
NUSS
MX
N
2
2035-02-09
Fixed
6.35000000
N
N
N
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
DUKE ENERGY COR
26441CAY1
1687000.00000000
PA
USD
1304917.07000000
0.014364860287
Long
DBT
CORP
US
N
2
2047-08-15
Fixed
3.95000000
N
N
N
N
N
N
CenterPoint Energy Houston Electric LLC
549300S8SEQBOJLKHW63
CENTERPOINT HOUS
15189XAY4
875000.00000000
PA
USD
679045.55000000
0.007475106793
Long
DBT
CORP
US
N
2
2052-03-01
Fixed
3.60000000
N
N
N
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS
824348AS5
1196000.00000000
PA
USD
1022450.98000000
0.011255401447
Long
DBT
CORP
US
N
2
2045-08-01
Fixed
4.55000000
N
N
N
N
N
N
Duke Energy Indiana LLC
6URPHM2EAWGJ2C6ISB97
DUKE ENERGY IND
693627AY7
876000.00000000
PA
USD
914256.86000000
0.010064372949
Long
DBT
CORP
US
N
2
2035-10-15
Fixed
6.12000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912810TN8
124054000.00000000
PA
USD
119072462.77000000
1.310780072650
Long
DBT
UST
US
N
2
2053-02-15
Fixed
3.62500000
N
N
N
N
N
N
Duke Energy Florida LLC
7MOHLM3DKE63RX2ZCN83
FLORIDA PWR CORP
341099CL1
1279000.00000000
PA
USD
1404092.84000000
0.015456612486
Long
DBT
CORP
US
N
2
2038-06-15
Fixed
6.40000000
N
N
N
N
N
N
Unum Group
549300E32YFDO6TZ8R31
UNUM GROUP
91529YAJ5
520000.00000000
PA
USD
489903.74000000
0.005392985455
Long
DBT
CORP
US
N
2
2042-08-15
Fixed
5.75000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RYN0
986841.66000000
PA
USD
788355.73000000
0.008678421164
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
2.66300000
N
N
N
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
APPLIED MATERIAL
038222AG0
1580000.00000000
PA
USD
1734539.28000000
0.019094251269
Long
DBT
CORP
US
N
2
2041-06-15
Fixed
5.85000000
N
N
N
N
N
N
Dallas Area Rapid Transit
75YWM81F2R6UQGJIEW47
DALLAS RAPID TRN SR
235241LS3
1045000.00000000
PA
USD
1194193.19000000
0.013145983545
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.99900000
N
N
N
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
ABBOTT LABS
002819AC4
1118000.00000000
PA
USD
1249739.93000000
0.013757456242
Long
DBT
CORP
US
N
2
2037-11-30
Fixed
6.15000000
N
N
N
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M CO
88579YBK6
2088000.00000000
PA
USD
1516085.67000000
0.016689458153
Long
DBT
CORP
US
N
2
2049-08-26
Fixed
3.25000000
N
N
N
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044CT6
1174000.00000000
PA
USD
1083860.69000000
0.011931415215
Long
DBT
CORP
US
N
2
2043-08-01
Fixed
5.15000000
N
N
N
N
N
N
NYU Langone Hospitals
N/A
NYU HOSPITALS
62952EAB3
651000.00000000
PA
USD
677913.59000000
0.007462645888
Long
DBT
CORP
US
N
2
2043-07-01
Fixed
5.75000000
N
N
N
N
N
N
TSMC Arizona Corp
2549005GOBWLCSY63Q97
TSMC ARIZONA
872898AJ0
2050000.00000000
PA
USD
1979997.56000000
0.021796318688
Long
DBT
CORP
US
N
2
2052-04-22
Fixed
4.50000000
N
N
N
N
N
N
ONEOK Partners LP
T4DHW82NMF6BXJT50795
ONEOK PARTNERS
68268NAD5
1290000.00000000
PA
USD
1327058.67000000
0.014608600673
Long
DBT
CORP
US
N
2
2037-10-15
Fixed
6.85000000
N
N
N
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
IBM CORP
459200KB6
3668000.00000000
PA
USD
3216870.92000000
0.035412136443
Long
DBT
CORP
US
N
2
2039-05-15
Fixed
4.15000000
N
N
N
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENT
882508BF0
1799000.00000000
PA
USD
1613359.62000000
0.017760274632
Long
DBT
CORP
US
N
2
2039-03-15
Fixed
3.87500000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140AV2
3670000.00000000
PA
USD
3087557.75000000
0.033988624050
Long
DBT
CORP
US
N
2
2046-05-19
Fixed
4.10000000
N
N
N
N
N
N
Regents of the University of California Medical Center Pooled Revenue
N/A
UNIV OF CA REGENTS-Q
913366KW9
700000.00000000
PA
USD
649628.98000000
0.007151281680
Long
DBT
MUN
US
N
2
2053-05-15
Fixed
4.56300000
N
N
N
N
N
N
Public Service Co of Colorado
5BANEF6PGSEK0SNMQF44
PUBLIC SERV COLO
744448CQ2
1244000.00000000
PA
USD
1015845.32000000
0.011182684655
Long
DBT
CORP
US
N
2
2048-06-15
Fixed
4.10000000
N
N
N
N
N
N
Dow Chemical Co/The
ZQUIP1CSZO8LXRBSOU78
DOW CHEMICAL CO
260543CE1
2208000.00000000
PA
USD
2131167.45000000
0.023460435435
Long
DBT
CORP
US
N
2
2041-11-15
Fixed
5.25000000
N
N
N
N
N
N
Duke Energy Indiana LLC
6URPHM2EAWGJ2C6ISB97
DUKE ENERGY IND
263901AA8
983000.00000000
PA
USD
1068502.72000000
0.011762350759
Long
DBT
CORP
US
N
2
2038-08-15
Fixed
6.35000000
N
N
N
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
OTIS WORLDWIDE
68902VAL1
1936000.00000000
PA
USD
1496454.06000000
0.016473348378
Long
DBT
CORP
US
N
2
2040-02-15
Fixed
3.11200000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
94974BGE4
4248000.00000000
PA
USD
3621912.51000000
0.039870937684
Long
DBT
CORP
US
N
2
2044-11-04
Fixed
4.65000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS-FORT WORTH-A
23503CAN7
400000.00000000
PA
USD
372263.68000000
0.004097973638
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
4.50700000
N
N
N
N
N
N
Washington University/The
2V765680J33YAZOYW441
WASHINGTON UNIVE
940663AC1
1115000.00000000
PA
USD
896889.92000000
0.009873193240
Long
DBT
CORP
US
N
2
2054-04-15
Fixed
3.52400000
N
N
N
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETE
674599CJ2
959000.00000000
PA
USD
751771.28000000
0.008275690198
Long
DBT
CORP
US
N
2
2046-04-15
Fixed
4.40000000
N
N
N
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
DOMINION RES
25746UCC1
1387000.00000000
PA
USD
1205048.42000000
0.013265480689
Long
DBT
CORP
US
N
2
2044-12-01
Fixed
4.70000000
N
N
N
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
NASDAQ INC
631103AM0
1210000.00000000
PA
USD
929090.51000000
0.010227665556
Long
DBT
CORP
US
N
2
2052-03-07
Fixed
3.95000000
N
N
N
N
N
N
Simon Property Group LP
MR92GTD0MJTTTTQDVG45
SIMON PROP GP LP
828807DV6
989000.00000000
PA
USD
982990.47000000
0.010821010078
Long
DBT
CORP
US
N
2
2053-03-08
Fixed
5.85000000
N
N
N
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH
94973VAL1
713000.00000000
PA
USD
729562.44000000
0.008031209616
Long
DBT
CORP
US
N
2
2036-01-15
Fixed
5.85000000
N
N
N
N
N
N
Baltimore Gas and Electric Co
88V8C2WYSOD1SPSSLH72
BALTIMORE GAS
059165EH9
1168000.00000000
PA
USD
880455.78000000
0.009692282030
Long
DBT
CORP
US
N
2
2046-08-15
Fixed
3.50000000
N
N
N
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
ABBOTT LABS
002824BH2
5635000.00000000
PA
USD
5680369.30000000
0.062530955609
Long
DBT
CORP
US
N
2
2046-11-30
Fixed
4.90000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER
29273RBE8
1207000.00000000
PA
USD
1108970.80000000
0.012207833717
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
4.90000000
N
N
N
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
WALT DISNEY CO
254687FY7
3107000.00000000
PA
USD
2562712.88000000
0.028210997714
Long
DBT
CORP
US
N
2
2040-05-13
Fixed
3.50000000
N
N
N
N
N
N
Phillips 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546AH7
3840000.00000000
PA
USD
3982183.72000000
0.043836895150
Long
DBT
CORP
US
N
2
2042-05-01
Fixed
5.87500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912810PW2
4100000.00000000
PA
USD
4362656.25000000
0.048025233906
Long
DBT
UST
US
N
2
2038-02-15
Fixed
4.37500000
N
N
N
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS
369550BH0
2187000.00000000
PA
USD
2012695.71000000
0.022156268272
Long
DBT
CORP
US
N
2
2040-04-01
Fixed
4.25000000
N
N
N
N
N
N
Corning Inc
549300X2937PB0CJ7I56
CORNING INC
219350BK0
1771000.00000000
PA
USD
1717307.30000000
0.018904557234
Long
DBT
CORP
US
N
2
2048-11-15
Fixed
5.35000000
N
N
N
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320AV8
750000.00000000
PA
USD
608387.59000000
0.006697285928
Long
DBT
CORP
US
N
2
2046-06-01
Fixed
4.50000000
N
N
N
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M CO
88579YBD2
1850000.00000000
PA
USD
1620446.56000000
0.017838289477
Long
DBT
CORP
US
N
2
2048-09-14
Fixed
4.00000000
N
N
N
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
AMERICA MOVIL SA
02364WAJ4
1683000.00000000
PA
USD
1841975.96000000
0.020276941674
Long
DBT
CORP
MX
N
2
2035-03-01
Fixed
6.37500000
N
N
N
N
N
N
Trustees of the University of Pennsylvania/The
549300FG60YK9HZ7DS75
UNI OF PENNSYLVA
91481CAA8
715000.00000000
PA
USD
639450.65000000
0.007039236024
Long
DBT
CORP
US
N
2
2112-09-01
Fixed
4.67400000
N
N
N
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244AH2
1125000.00000000
PA
USD
980629.49000000
0.010795019807
Long
DBT
CORP
US
N
2
2045-06-15
Fixed
4.30000000
N
N
N
N
N
N
Telefonica Emisiones SA
549300Y5MFC4SW5Z3K71
TELEFONICA EMIS
87938WAC7
4279000.00000000
PA
USD
4676084.27000000
0.051475529577
Long
DBT
CORP
ES
N
2
2036-06-20
Fixed
7.04500000
N
N
N
N
N
N
City of Hope
549300QIQJNNQEIXBL15
CITY OF HOPE/THE
17858PAA9
925000.00000000
PA
USD
915090.91000000
0.010073554385
Long
DBT
CORP
US
N
2
2043-11-15
Fixed
5.62300000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912810QU5
59817000.00000000
PA
USD
52573532.17000000
0.578742865597
Long
DBT
UST
US
N
2
2042-02-15
Fixed
3.12500000
N
N
N
N
N
N
Duke Energy Progress LLC
0NIFZ782LS46WOC9QK20
DUKE ENERGY PROG
26442UAP9
937000.00000000
PA
USD
760172.10000000
0.008368168569
Long
DBT
CORP
US
N
2
2052-04-01
Fixed
4.00000000
N
N
N
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
MERCK & CO INC
58933YBM6
2860000.00000000
PA
USD
2895765.27000000
0.031877323460
Long
DBT
CORP
US
N
2
2053-05-17
Fixed
5.00000000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818FV5
1402000.00000000
PA
USD
1037488.13000000
0.011420934234
Long
DBT
CORP
US
N
2
2061-05-20
Fixed
3.55000000
N
N
N
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123CF6
2432000.00000000
PA
USD
1912873.67000000
0.021057401768
Long
DBT
CORP
US
N
2
2049-09-19
Fixed
3.25000000
N
N
N
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738AV0
4200000.00000000
PA
USD
3533130.17000000
0.038893599016
Long
DBT
CORP
US
N
2
2049-07-01
Fixed
4.40000000
N
N
N
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
JOHNSON CONTROLS
478375AL2
1116000.00000000
PA
USD
998429.01000000
0.010990961468
Long
DBT
CORP
IE
N
2
2044-07-02
Fixed
4.62500000
N
N
N
N
N
N
Philippine Government International Bond
N/A
PHILIPPINES(REP)
718286CX3
2750000.00000000
PA
USD
2856329.16000000
0.031443200692
Long
DBT
NUSS
PH
N
2
2048-01-17
Fixed
5.50000000
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287YCB3
11808000.00000000
PA
USD
10174568.07000000
0.112004243161
Long
DBT
CORP
US
N
2
2049-11-21
Fixed
4.25000000
N
N
N
N
N
N
Northern States Power Co/MN
3S1GHB0TEH85KX44SB51
NORTHERN ST PR-M
665772CQ0
1010000.00000000
PA
USD
793389.54000000
0.008733834630
Long
DBT
CORP
US
N
2
2047-09-15
Fixed
3.60000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER
29278NAR4
3958000.00000000
PA
USD
3344426.41000000
0.036816299845
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
5.00000000
N
N
N
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
APPLIED MATERIAL
038222AP0
1710000.00000000
PA
USD
1208006.02000000
0.013298038705
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
2.75000000
N
N
N
N
N
N
Southwestern Electric Power Co
R64UBJHEC74EB3HGQ410
SOUTHWESTN EL PR
845437BQ4
840000.00000000
PA
USD
631436.48000000
0.006951013994
Long
DBT
CORP
US
N
2
2048-02-01
Fixed
3.85000000
N
N
N
N
N
N
Aon Corp / Aon Global Holdings PLC
N/A
AON CORP/AON GLO
03740LAE2
1477000.00000000
PA
USD
1160047.19000000
0.012770095659
Long
DBT
CORP
US
N
2
2052-02-28
Fixed
3.90000000
N
N
N
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044DG3
2100000.00000000
PA
USD
1832883.19000000
0.020176846141
Long
DBT
CORP
US
N
2
2047-02-01
Fixed
4.45000000
N
N
N
N
N
N
Enbridge Energy Partners LP
CZ6VG2MNE1J6YDI02G48
ENBRIDGE ENERGY
29250RAX4
2060000.00000000
PA
USD
2370235.36000000
0.026092156029
Long
DBT
CORP
US
N
2
2045-10-15
Fixed
7.37500000
N
N
N
N
N
N
Brookfield Finance Inc
549300XH8D8K6OYWGD17
BROOKFIELD FIN
11271LAJ1
1075000.00000000
PA
USD
728395.51000000
0.008018363753
Long
DBT
CORP
CA
N
2
2052-02-15
Fixed
3.62500000
N
N
N
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829BH9
1150000.00000000
PA
USD
981201.42000000
0.010801315759
Long
DBT
CORP
US
N
2
2048-03-15
Fixed
4.45000000
N
N
N
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M CO
88579YAW1
1230000.00000000
PA
USD
865142.42000000
0.009523708654
Long
DBT
CORP
US
N
2
2046-09-19
Fixed
3.12500000
N
N
N
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
TYSON FOODS INC
902494BH5
3135000.00000000
PA
USD
2853482.55000000
0.031411864483
Long
DBT
CORP
US
N
2
2048-09-28
Fixed
5.10000000
N
N
N
N
N
N
State of Oregon Department of Transportation
N/A
OR TRN-TXB-A-SUB LIEN
68607DNL5
780000.00000000
PA
USD
856593.58000000
0.009429600840
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.83400000
N
N
N
N
N
N
Dell International LLC / EMC Corp
N/A
DIAMOND 1 FIN/DI
24703TAJ5
2451000.00000000
PA
USD
2847190.40000000
0.031342598889
Long
DBT
CORP
US
N
2
2036-07-15
Fixed
8.10000000
N
N
N
N
N
N
Dominion Energy South Carolina Inc
3QRVFYR22IUIEOORTK28
SOUTH CAROL E&G
837004CE8
990000.00000000
PA
USD
984214.70000000
0.010834486714
Long
DBT
CORP
US
N
2
2041-02-01
Fixed
5.45000000
N
N
N
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
LABORATORY CORP
50540RAS1
1909000.00000000
PA
USD
1655905.41000000
0.018228629551
Long
DBT
CORP
US
N
2
2045-02-01
Fixed
4.70000000
N
N
N
N
N
N
Kreditanstalt fuer Wiederaufbau
549300GDPG70E3MBBU98
KFW
500769CH5
4559000.00000000
PA
USD
2572746.37000000
0.028321448933
Long
DBT
CORP
DE
N
2
2037-06-29
None
0.00000000
N
N
N
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE
742718DF3
1359000.00000000
PA
USD
1515939.01000000
0.016687843683
Long
DBT
CORP
US
N
2
2037-03-05
Fixed
5.55000000
N
N
N
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NEXTERA ENERGY
65339KCA6
1050000.00000000
PA
USD
692597.55000000
0.007624290669
Long
DBT
CORP
US
N
2
2052-01-15
Fixed
3.00000000
N
N
N
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209SBN2
2750000.00000000
PA
USD
1844821.72000000
0.020308268527
Long
DBT
CORP
US
N
2
2051-02-04
Fixed
3.70000000
N
N
N
N
N
N
Trustees of Boston University
549300M1CR2B2GU2ZU17
BOSTON UNIVERSTY
89838QAA1
880000.00000000
PA
USD
766251.97000000
0.008435097330
Long
DBT
CORP
US
N
2
2048-10-01
Fixed
4.06100000
N
N
N
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
BERKLEY (WR)
084423AW2
745000.00000000
PA
USD
460776.47000000
0.005072345030
Long
DBT
CORP
US
N
2
2061-09-30
Fixed
3.15000000
N
N
N
N
N
N
Duke Energy Carolinas LLC
MWIUSDMN17TCR56VW396
DUKE ENERGY CAR
26442CAZ7
1905000.00000000
PA
USD
1373533.77000000
0.015120210441
Long
DBT
CORP
US
N
2
2049-08-15
Fixed
3.20000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSL FIN -BABS
64971M5L2
850000.00000000
PA
USD
891202.65000000
0.009810586319
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.57200000
N
N
N
N
N
N
Integris Baptist Medical Center Inc
549300S00ZKDLJSB3927
INTEGRIS BAPTIST
45834QAA7
1010000.00000000
PA
USD
766514.88000000
0.008437991511
Long
DBT
CORP
US
N
2
2050-08-15
Fixed
3.87500000
N
N
N
N
N
N
Presbyterian Healthcare Services
549300PILQ3W3CCH7D05
PRESBYTERIAN HCS
74071PAB9
700000.00000000
PA
USD
685816.04000000
0.007549638076
Long
DBT
CORP
US
N
2
2052-08-01
Fixed
4.87500000
N
N
N
N
N
N
NYU Langone Hospitals
N/A
NYU HOSPITALS
62954RAA4
1085000.00000000
PA
USD
765038.70000000
0.008421741345
Long
DBT
CORP
US
N
2
2055-07-01
Fixed
3.38000000
N
N
N
N
N
N
Georgia Power Co
D981X4Z4RWS7PDMJUZ03
GEORGIA POWER
373334JS1
1635000.00000000
PA
USD
1494403.95000000
0.016450780244
Long
DBT
CORP
US
N
2
2040-09-01
Fixed
4.75000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833EE6
2425000.00000000
PA
USD
1788941.56000000
0.019693125458
Long
DBT
CORP
US
N
2
2041-02-08
Fixed
2.37500000
N
N
N
N
N
N
Burlington Northern Santa Fe LLC
N/A
BURLINGTON NORTH
12189LAX9
889000.00000000
PA
USD
827441.90000000
0.009108691703
Long
DBT
CORP
US
N
2
2045-09-01
Fixed
4.70000000
N
N
N
N
N
N
United Airlines 2023-1 Class A Pass Through Trust
N/A
UNTD AIR 23-1 A
90932LAJ6
2500000.00000000
PA
USD
2547246.20000000
0.028040736551
Long
DBT
CORP
US
N
2
2037-07-15
Fixed
5.80000000
N
N
N
N
N
N
Consolidated Edison Co of New York Inc
VZFZPMWDHTQCFKYOBP05
CON EDISON CO
209111FL2
1212000.00000000
PA
USD
951825.70000000
0.010477940332
Long
DBT
CORP
US
N
2
2047-06-15
Fixed
3.87500000
N
N
N
N
N
N
Kaiser Foundation Hospitals
DW4Z57L3G4IRMHYZYK62
KAISER FOUN HOSP
48305QAD5
3148000.00000000
PA
USD
2765393.78000000
0.030442160811
Long
DBT
CORP
US
N
2
2047-05-01
Fixed
4.15000000
N
N
N
N
N
N
Kraft Heinz Foods Co
5493003STKEZ2S0RNU91
KRAFT HEINZ FOOD
50077LAM8
4273000.00000000
PA
USD
4053478.21000000
0.044621723100
Long
DBT
CORP
US
N
2
2045-07-15
Fixed
5.20000000
N
N
N
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209SBM4
2160000.00000000
PA
USD
1510736.94000000
0.016630577968
Long
DBT
CORP
US
N
2
2041-02-04
Fixed
3.40000000
N
N
N
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FIN
74432QBD6
718000.00000000
PA
USD
795411.00000000
0.008756087378
Long
DBT
CORP
US
N
2
2037-12-01
Fixed
6.62500000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PCA8
1293000.00000000
PA
USD
1109793.41000000
0.012216889218
Long
DBT
CORP
US
N
2
2042-10-15
Fixed
3.95000000
N
N
N
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
ROGERS COMM INC
775109AX9
1275000.00000000
PA
USD
1056851.90000000
0.011634095558
Long
DBT
CORP
CA
N
2
2043-03-15
Fixed
4.50000000
N
N
N
N
N
N
Evergy Metro Inc
1128SIJQ26096WL7IO82
EVERGY METRO
485134BS8
1100000.00000000
PA
USD
897818.03000000
0.009883410111
Long
DBT
CORP
US
N
2
2049-04-01
Fixed
4.12500000
N
N
N
N
N
N
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
N/A
JBS USA/FOOD/FIN
46590XAE6
2109000.00000000
PA
USD
1484364.20000000
0.016340260112
Long
DBT
CORP
N/A
Y
2
2052-02-02
Fixed
4.37500000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
LOS ANGELES CMNTY CL
54438CPA4
1190000.00000000
PA
USD
1484701.36000000
0.016343971656
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
6.75000000
N
N
N
N
N
N
Georgetown University/The
549300GCL3B0KVXSX752
GEORGETOWN UNIV
37310PAC5
1641000.00000000
PA
USD
1442066.69000000
0.015874638322
Long
DBT
CORP
US
N
2
2049-04-01
Fixed
4.31500000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MA COMMONWEALTH
57582RYY6
580000.00000000
PA
USD
414468.70000000
0.004562577274
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
2.90000000
N
N
N
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123CB5
3579000.00000000
PA
USD
3136948.87000000
0.034532334110
Long
DBT
CORP
US
N
2
2042-08-15
Fixed
3.80300000
N
N
N
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENT
882926AA6
2513000.00000000
PA
USD
2516040.98000000
0.027697221522
Long
DBT
CORP
US
N
2
2063-05-18
Fixed
5.05000000
N
N
N
N
N
N
Vale Overseas Ltd
254900BA3U6G5DNV5V04
VALE OVERSEAS
91911TAE3
1183000.00000000
PA
USD
1377190.21000000
0.015160461466
Long
DBT
CORP
KY
N
2
2034-01-17
Fixed
8.25000000
N
N
N
N
N
N
Union Electric Co
QMPJLLDULY5C1M8PNY21
UNION ELECTRIC
906548CQ3
811000.00000000
PA
USD
572993.56000000
0.006307659409
Long
DBT
CORP
US
N
2
2049-10-01
Fixed
3.25000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PBN5
6822000.00000000
PA
USD
4771398.76000000
0.052524775819
Long
DBT
CORP
US
N
2
2051-04-22
Variable
3.10900000
N
N
N
N
N
N
PECO Energy Co
YH65D4JBECK76IFEJ279
PECO ENERGY CO
693304AS6
833000.00000000
PA
USD
704070.48000000
0.007750587612
Long
DBT
CORP
US
N
2
2044-10-01
Fixed
4.15000000
N
N
N
N
N
N
Commonwealth Edison Co
D8YOXB8L2ZDC8P7Q0771
COMMONWEALTH EDI
202795JP6
1800000.00000000
PA
USD
1490135.31000000
0.016403789965
Long
DBT
CORP
US
N
2
2049-03-01
Fixed
4.00000000
N
N
N
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK
494368BG7
849000.00000000
PA
USD
879348.16000000
0.009680089067
Long
DBT
CORP
US
N
2
2041-03-01
Fixed
5.30000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PBW1
807000.00000000
PA
USD
733844.20000000
0.008078344324
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
4.37500000
N
N
N
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162DG2
3432000.00000000
PA
USD
2826006.06000000
0.031109396265
Long
DBT
CORP
US
N
2
2062-02-22
Fixed
4.40000000
N
N
N
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
PHILIPS ELECTRON
500472AE5
955000.00000000
PA
USD
873967.22000000
0.009620854305
Long
DBT
CORP
NL
N
2
2042-03-15
Fixed
5.00000000
N
N
N
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
REPUBLIC SVCS
760759AW0
725000.00000000
PA
USD
518269.64000000
0.005705244525
Long
DBT
CORP
US
N
2
2050-03-01
Fixed
3.05000000
N
N
N
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
NASDAQ INC
63111XAL5
900000.00000000
PA
USD
920947.74000000
0.010138027865
Long
DBT
CORP
US
N
2
2063-06-28
Fixed
6.10000000
N
N
N
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
VIACOM INC
92553PAP7
2645000.00000000
PA
USD
1869899.92000000
0.020584335756
Long
DBT
CORP
US
N
2
2043-03-15
Fixed
4.37500000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NAK7
1057000.00000000
PA
USD
1186635.88000000
0.013062790747
Long
DBT
CORP
US
N
2
2035-11-15
Fixed
6.50000000
N
N
N
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
VALMONT INDS
920253AF8
889000.00000000
PA
USD
780475.24000000
0.008591670718
Long
DBT
CORP
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912810RY6
86575800.00000000
PA
USD
69612354.19000000
0.766310568874
Long
DBT
UST
US
N
2
2047-08-15
Fixed
2.75000000
N
N
N
N
N
N
Burlington Northern Santa Fe LLC
N/A
BURLINGTON NORTH
12189LBH3
1950000.00000000
PA
USD
1336091.29000000
0.014708034061
Long
DBT
CORP
US
N
2
2052-06-15
Fixed
2.87500000
N
N
N
N
N
N
Trane Technologies Global Holding Co Ltd
549300UCF0D858BIOV83
INGERSOLL-RND GL
45687AAG7
1309000.00000000
PA
USD
1340967.12000000
0.014761708442
Long
DBT
CORP
US
N
2
2043-06-15
Fixed
5.75000000
N
N
N
N
N
N
Enterprise Products Operating LLC
5493004LGN656HWLDA30
ENTERPRISE PRODU
29379VBA0
1848000.00000000
PA
USD
1703701.56000000
0.018754781774
Long
DBT
CORP
US
N
2
2044-03-15
Fixed
4.85000000
N
N
N
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANK
316773CH1
1994000.00000000
PA
USD
2285960.76000000
0.025164439714
Long
DBT
CORP
US
N
2
2038-03-01
Fixed
8.25000000
N
N
N
N
N
N
Michigan State University
N/A
MICHIGAN ST UNIV-TXBL
594712WY3
1000000.00000000
PA
USD
789355.20000000
0.008689423585
Long
DBT
MUN
US
N
2
2122-08-15
Fixed
4.16500000
N
N
N
N
N
N
Florida Power & Light Co
A89MY1K3YLIGJMYWVX50
FLORIDA PWR & LT
341081EV5
943000.00000000
PA
USD
985796.54000000
0.010851900013
Long
DBT
CORP
US
N
2
2037-02-01
Fixed
5.65000000
N
N
N
N
N
N
GlaxoSmithKline Capital Inc
5493007Q8VD7Q3ZYZS59
GLAXOSMITHKLINE
377372AB3
360000.00000000
PA
USD
380007.02000000
0.004183214302
Long
DBT
CORP
US
N
2
2034-04-15
Fixed
5.37500000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMM INC
92343VFU3
7289000.00000000
PA
USD
4745964.04000000
0.052244783927
Long
DBT
CORP
US
N
2
2050-11-20
Fixed
2.87500000
N
N
N
N
N
N
County of Broward FL Airport System Revenue
N/A
BROWARD CNTY FL ARPT
114894ZW1
745000.00000000
PA
USD
609956.68000000
0.006714558872
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
3.47700000
N
N
N
N
N
N
Public Service Co of Colorado
5BANEF6PGSEK0SNMQF44
PUBLIC SERV COLO
744448CY5
1549000.00000000
PA
USD
1487080.15000000
0.016370157983
Long
DBT
CORP
US
N
2
2053-04-01
Fixed
5.25000000
N
N
N
N
N
N
Shell International Finance BV
213800ITMMKU4Z7I4F78
SHELL INTL FIN
822582BY7
3289000.00000000
PA
USD
2684937.26000000
0.029556474896
Long
DBT
CORP
NL
N
2
2046-09-12
Fixed
3.75000000
N
N
N
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
SUNCOR ENERGY
71644EAJ1
1930000.00000000
PA
USD
2053329.68000000
0.022603577389
Long
DBT
CORP
CA
N
2
2038-05-15
Fixed
6.80000000
N
N
N
N
N
N
McLaren Health Care Corp
549300OY1YHQK68ZQX37
MCLAREN HEALTH
581760AV7
950000.00000000
PA
USD
835735.18000000
0.009199986247
Long
DBT
CORP
US
N
2
2048-05-15
Fixed
4.38600000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967MM0
2624000.00000000
PA
USD
2569085.69000000
0.028281151233
Long
DBT
CORP
US
N
2
2041-03-26
Variable
5.31600000
N
N
N
N
N
N
Kimco Realty OP LLC
549300EA7I6T15IBYS12
KIMCO REALTY
49446RAQ2
750000.00000000
PA
USD
556975.22000000
0.006131325432
Long
DBT
CORP
US
N
2
2046-12-01
Fixed
4.12500000
N
N
N
N
N
N
Canadian Pacific Railway Co
54930036474DURYNB481
CANADIAN PACIFIC
13648TAF4
433000.00000000
PA
USD
393179.28000000
0.004328217903
Long
DBT
CORP
CA
N
2
2048-05-01
Fixed
4.70000000
N
N
N
N
N
N
Consumers Energy Co
7NKTFWJ1G6MELP9TU740
CONSUMERS ENERGY
210518DN3
465000.00000000
PA
USD
298079.09000000
0.003281330730
Long
DBT
CORP
US
N
2
2052-08-15
Fixed
2.65000000
N
N
N
N
N
N
Philippine Government International Bond
N/A
PHILIPPINES(REP)
718286BG1
3408000.00000000
PA
USD
3805925.44000000
0.041896599001
Long
DBT
NUSS
PH
N
2
2034-10-23
Fixed
6.37500000
N
N
N
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTIC
74834LAY6
704000.00000000
PA
USD
619906.31000000
0.006824086939
Long
DBT
CORP
US
N
2
2045-03-30
Fixed
4.70000000
N
N
N
N
N
N
Utah Acquisition Sub Inc
254900JOFV74IJ7H9933
MYLAN NV
62854AAP9
2090000.00000000
PA
USD
1650317.30000000
0.018167114209
Long
DBT
CORP
US
N
2
2046-06-15
Fixed
5.25000000
N
N
N
N
N
N
Oncor Electric Delivery Co LLC
549300SP2X2BS1KERD24
ONCOR ELECTRIC D
68233JAT1
870000.00000000
PA
USD
801107.62000000
0.008818797225
Long
DBT
CORP
US
N
2
2041-12-01
Fixed
4.55000000
N
N
N
N
N
N
Florida Power & Light Co
A89MY1K3YLIGJMYWVX50
FLORIDA POWER &
341081FR3
1270000.00000000
PA
USD
1092607.86000000
0.012027706295
Long
DBT
CORP
US
N
2
2048-06-01
Fixed
4.12500000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAM2
3897000.00000000
PA
USD
3358340.14000000
0.036969465737
Long
DBT
CORP
US
N
2
2038-04-15
Fixed
4.50000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER
29273RAF6
840000.00000000
PA
USD
862412.61000000
0.009493658208
Long
DBT
CORP
US
N
2
2036-10-15
Fixed
6.62500000
N
N
N
N
N
N
Arizona Public Service Co
YG6VT0TPHRH4TFVAQV64
ARIZONA PUB SERV
040555CM4
577000.00000000
PA
USD
526050.39000000
0.005790897008
Long
DBT
CORP
US
N
2
2041-09-01
Fixed
5.05000000
N
N
N
N
N
N
Public Service Co of Colorado
5BANEF6PGSEK0SNMQF44
PUBLIC SERV COLO
744448BZ3
986000.00000000
PA
USD
1056361.54000000
0.011628697550
Long
DBT
CORP
US
N
2
2037-09-01
Fixed
6.25000000
N
N
N
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525AJ2
2198000.00000000
PA
USD
2196677.20000000
0.024181583489
Long
DBT
CORP
US
N
2
2035-05-20
Fixed
4.65000000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818FS2
3386000.00000000
PA
USD
2595335.88000000
0.028570120027
Long
DBT
CORP
US
N
2
2071-04-06
Fixed
3.79900000
N
N
N
N
N
N
National Grid USA
MOM4570XTJ5YYX7JKH83
KEYSPAN CORP
49337WAJ9
628000.00000000
PA
USD
636592.96000000
0.007007777843
Long
DBT
CORP
US
N
2
2035-04-01
Fixed
5.80300000
N
N
N
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216CX6
4280000.00000000
PA
USD
2999809.67000000
0.033022670781
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
2.60000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER
29273RAJ8
1335000.00000000
PA
USD
1462102.51000000
0.016095197745
Long
DBT
CORP
US
N
2
2038-07-01
Fixed
7.50000000
N
N
N
N
N
N
Anheuser-Busch InBev Worldwide Inc
549300CRGMZK3K53BF92
ANHEUSER-BUSCH
03523TBT4
5651000.00000000
PA
USD
5097372.15000000
0.056113174126
Long
DBT
CORP
US
N
2
2048-10-06
Fixed
4.43900000
N
N
N
N
N
N
Public Service Electric and Gas Co
549300RUHPVD434XUK18
PUBLIC SERVICE
74456QAR7
723000.00000000
PA
USD
753599.92000000
0.008295820334
Long
DBT
CORP
US
N
2
2037-05-01
Fixed
5.80000000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818FQ6
1612000.00000000
PA
USD
1284746.56000000
0.014142818163
Long
DBT
CORP
US
N
2
2036-04-06
Fixed
2.89100000
N
N
N
N
N
N
Burlington Northern Santa Fe LLC
N/A
BURLINGTON NORTH
12189TAZ7
950000.00000000
PA
USD
1049556.58000000
0.011553786813
Long
DBT
CORP
US
N
2
2037-05-01
Fixed
6.15000000
N
N
N
N
N
N
HSBC Bank USA NA/New York NY
1IE8VN30JCEQV1H4R804
HSBC BANK USA NA
4042Q1AA5
1533000.00000000
PA
USD
1512943.58000000
0.016654869224
Long
DBT
CORP
US
N
2
2034-11-01
Fixed
5.87500000
N
N
N
N
N
N
Markel Group Inc
549300SCNO12JLWIK605
MARKEL GROUP INC
570535AT1
960000.00000000
PA
USD
864184.05000000
0.009513158672
Long
DBT
CORP
US
N
2
2049-05-20
Fixed
5.00000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER
29273RAZ2
710000.00000000
PA
USD
663068.26000000
0.007299224705
Long
DBT
CORP
US
N
2
2043-10-01
Fixed
5.95000000
N
N
N
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BORG-WARNER AUTO
099724AH9
1193000.00000000
PA
USD
957586.36000000
0.010541355149
Long
DBT
CORP
US
N
2
2045-03-15
Fixed
4.37500000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448ET1
665000.00000000
PA
USD
561714.34000000
0.006183494875
Long
DBT
CORP
US
N
2
2040-03-19
Fixed
3.50000000
N
N
N
N
N
N
Kinder Morgan Energy Partners LP
549300PDHUGWPWGOT525
KINDER MORGAN EN
494550BH8
1981000.00000000
PA
USD
1989102.82000000
0.021896551715
Long
DBT
CORP
US
N
2
2041-03-01
Fixed
6.37500000
N
N
N
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
PROGRESSIVE CORP
743315AS2
2838000.00000000
PA
USD
2452632.44000000
0.026999204124
Long
DBT
CORP
US
N
2
2047-04-15
Fixed
4.12500000
N
N
N
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
MARTIN MAR MTLS
573284AX4
1930000.00000000
PA
USD
1345774.47000000
0.014814628979
Long
DBT
CORP
US
N
2
2051-07-15
Fixed
3.20000000
N
N
N
N
N
N
Spectra Energy Partners LP
2HKVXE7U4NF5B6UGSU72
SPECTRA PARTNERS
84756NAG4
1434000.00000000
PA
USD
1180854.86000000
0.012999151803
Long
DBT
CORP
US
N
2
2045-03-15
Fixed
4.50000000
N
N
N
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FIN
74432QCF0
2446000.00000000
PA
USD
1877378.45000000
0.020666661324
Long
DBT
CORP
US
N
2
2051-03-13
Fixed
3.70000000
N
N
N
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
CROWN CASTLE INT
22822VAM3
718000.00000000
PA
USD
663855.82000000
0.007307894367
Long
DBT
CORP
US
N
2
2049-02-15
Fixed
5.20000000
N
N
N
N
N
N
Commonwealth Edison Co
D8YOXB8L2ZDC8P7Q0771
COMMONWEALTH EDI
202795JL5
1154000.00000000
PA
USD
911451.36000000
0.010033489289
Long
DBT
CORP
US
N
2
2047-08-15
Fixed
3.75000000
N
N
N
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETE
674599DJ1
1558000.00000000
PA
USD
1542656.02000000
0.016981951350
Long
DBT
CORP
US
N
2
2040-03-15
Fixed
6.20000000
N
N
N
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457BT4
1250000.00000000
PA
USD
1113447.18000000
0.012257110851
Long
DBT
CORP
US
N
2
2049-03-15
Fixed
3.95000000
N
N
N
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
ARCHER-DANIELS
039482AC8
665000.00000000
PA
USD
447066.24000000
0.004921419318
Long
DBT
CORP
US
N
2
2051-09-15
Fixed
2.70000000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
JOHNSON&JOHNSON
478160BK9
1049000.00000000
PA
USD
1038930.37000000
0.011436810780
Long
DBT
CORP
US
N
2
2043-12-05
Fixed
4.50000000
N
N
N
N
N
N
Boston Properties LP
BVHHEFJI6SHNOKQT2572
BOSTON PROP LP
10112RBH6
756000.00000000
PA
USD
760888.27000000
0.008376052351
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
6.50000000
N
N
N
N
N
N
Puget Sound Energy Inc
8MNFJR7KOMBQ7X62LK44
PUGET SOUND ENRG
745332CJ3
1211000.00000000
PA
USD
860651.72000000
0.009474273881
Long
DBT
CORP
US
N
2
2049-09-15
Fixed
3.25000000
N
N
N
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
MARATHON OIL COR
565849AE6
1605000.00000000
PA
USD
1599568.31000000
0.017608456370
Long
DBT
CORP
US
N
2
2037-10-01
Fixed
6.60000000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076BH4
3444000.00000000
PA
USD
3053949.33000000
0.033618653982
Long
DBT
CORP
US
N
2
2046-04-01
Fixed
4.25000000
N
N
N
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
HONEYWELL INTL
438516AR7
985000.00000000
PA
USD
1046942.35000000
0.011525008702
Long
DBT
CORP
US
N
2
2036-03-15
Fixed
5.70000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912810SS8
123479000.00000000
PA
USD
76672741.56000000
0.844033115754
Long
DBT
UST
US
N
2
2050-11-15
Fixed
1.62500000
N
N
N
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
SOUTHERN COPPER
84265VAA3
2035000.00000000
PA
USD
2362575.27000000
0.026007831802
Long
DBT
CORP
US
N
2
2035-07-27
Fixed
7.50000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER
86765BAP4
1645000.00000000
PA
USD
1417601.70000000
0.015605321466
Long
DBT
CORP
US
N
2
2044-04-01
Fixed
5.30000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912810SD1
81277600.00000000
PA
USD
68565279.44000000
0.754784102679
Long
DBT
UST
US
N
2
2048-08-15
Fixed
3.00000000
N
N
N
N
N
N
Barrick North America Finance LLC
N/A
BARRICK NA FIN
06849RAG7
1774000.00000000
PA
USD
1792654.37000000
0.019733997018
Long
DBT
CORP
US
N
2
2041-05-30
Fixed
5.70000000
N
N
N
N
N
N
Rockefeller Foundation/The
549300JU3NX0IK5I9038
ROCKFEL FNDATION
77310VAA2
1401000.00000000
PA
USD
911091.95000000
0.010029532812
Long
DBT
CORP
US
N
2
2050-10-01
Fixed
2.49200000
N
N
N
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
METLIFE INC
59156RBD9
1524000.00000000
PA
USD
1278839.50000000
0.014077791738
Long
DBT
CORP
US
N
2
2042-08-13
Fixed
4.12500000
N
N
N
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
WALGREENS BOOTS
931427AC2
2046000.00000000
PA
USD
1695385.55000000
0.018663237013
Long
DBT
CORP
US
N
2
2044-11-18
Fixed
4.80000000
N
N
N
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044CR0
943000.00000000
PA
USD
860176.12000000
0.009469038355
Long
DBT
CORP
US
N
2
2042-04-15
Fixed
5.00000000
N
N
N
N
N
N
Dartmouth-Hitchcock Health
N/A
DARTMOUTH-HITCH
23745QAA2
875000.00000000
PA
USD
692627.29000000
0.007624618055
Long
DBT
CORP
US
N
2
2048-08-01
Fixed
4.17800000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMM INC
92343VBS2
775000.00000000
PA
USD
830898.09000000
0.009146738325
Long
DBT
CORP
US
N
2
2033-09-15
Fixed
6.40000000
N
N
N
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE INC
654106AE3
2034000.00000000
PA
USD
1778946.57000000
0.019583098056
Long
DBT
CORP
US
N
2
2045-11-01
Fixed
3.87500000
N
N
N
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
MARSH & MCLENNAN
571748BH4
1490000.00000000
PA
USD
1403371.74000000
0.015448674433
Long
DBT
CORP
US
N
2
2039-03-15
Fixed
4.75000000
N
N
N
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209SBE2
2614000.00000000
PA
USD
2554838.85000000
0.028124318381
Long
DBT
CORP
US
N
2
2039-02-14
Fixed
5.80000000
N
N
N
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
ECOLAB INC
278865BN9
2160000.00000000
PA
USD
1432018.42000000
0.015764024401
Long
DBT
CORP
US
N
2
2051-12-15
Fixed
2.70000000
N
N
N
N
N
N
Corewell Health Obligated Group
N/A
COREWELL HEALTH
84765EAA6
925000.00000000
PA
USD
682066.09000000
0.007508357668
Long
DBT
CORP
US
N
2
2049-07-15
Fixed
3.48700000
N
N
N
N
N
N
Nevada Power Co
MJZFGXRJ52U8U4MKJ519
NEVADA POWER CO
641423BP2
1488000.00000000
PA
USD
1610195.41000000
0.017725442200
Long
DBT
CORP
US
N
2
2036-04-01
Fixed
6.65000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912810SX7
132666700.00000000
PA
USD
98608663.98000000
1.085509350599
Long
DBT
UST
US
N
2
2051-05-15
Fixed
2.37500000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
JOHNSON&JOHNSON
478160AN4
940000.00000000
PA
USD
1063777.44000000
0.011710333671
Long
DBT
CORP
US
N
2
2037-08-15
Fixed
5.95000000
N
N
N
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
STRYKER CORP
863667AE1
720000.00000000
PA
USD
614205.98000000
0.006761336251
Long
DBT
CORP
US
N
2
2043-04-01
Fixed
4.10000000
N
N
N
N
N
N
Duke Energy Florida LLC
7MOHLM3DKE63RX2ZCN83
DUKE ENERGY FLA
26444HAF8
822000.00000000
PA
USD
700369.90000000
0.007709850682
Long
DBT
CORP
US
N
2
2048-07-15
Fixed
4.20000000
N
N
N
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
VOYA FINANCIAL
929089AC4
700000.00000000
PA
USD
576977.56000000
0.006351516298
Long
DBT
CORP
US
N
2
2046-06-15
Fixed
4.80000000
N
N
N
N
N
N
ConocoPhillips Co
6VJJ5GQWIRDQ06DUXG89
CONOCOPHIL CO
20826FBD7
4227000.00000000
PA
USD
3446973.22000000
0.037945161312
Long
DBT
CORP
US
N
2
2062-03-15
Fixed
4.02500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912810TH1
89868000.00000000
PA
USD
80179106.25000000
0.882632073533
Long
DBT
UST
US
N
2
2042-05-15
Fixed
3.25000000
N
N
N
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
ROGERS COMM INC
775109BZ3
2235000.00000000
PA
USD
1854507.39000000
0.020414890855
Long
DBT
CORP
CA
Y
2
2042-03-15
Fixed
4.50000000
N
N
N
N
N
N
XL Group Ltd
213800AJ4DD69YLNL348
XLIT LTD
98420EAB1
1025000.00000000
PA
USD
1006782.08000000
0.011082914195
Long
DBT
CORP
BM
N
2
2043-12-15
Fixed
5.25000000
N
N
N
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612EBN5
840000.00000000
PA
USD
587130.93000000
0.006463287188
Long
DBT
CORP
US
N
2
2052-01-15
Fixed
2.95000000
N
N
N
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162BA7
700000.00000000
PA
USD
750890.22000000
0.008265991264
Long
DBT
CORP
US
N
2
2039-02-01
Fixed
6.40000000
N
N
N
N
N
N
DTE Electric Co
9N0FWODEJVKHC2DYLO03
DTE ELECTRIC CO
23338VAE6
815000.00000000
PA
USD
647172.13000000
0.007124236047
Long
DBT
CORP
US
N
2
2045-03-15
Fixed
3.70000000
N
N
N
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
VISA INC
92826CAF9
7301000.00000000
PA
USD
6777074.11000000
0.074603762176
Long
DBT
CORP
US
N
2
2045-12-14
Fixed
4.30000000
N
N
N
N
N
N
Southern California Edison Co
9R1Z5I36FERIBVKW4P77
SOUTHERN CAL ED
842400FH1
1295000.00000000
PA
USD
1333223.19000000
0.014676461284
Long
DBT
CORP
US
N
2
2038-02-01
Fixed
5.95000000
N
N
N
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA
78081BAM5
3469000.00000000
PA
USD
2342398.61000000
0.025785721977
Long
DBT
CORP
GB
N
2
2050-09-02
Fixed
3.55000000
N
N
N
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN
35671DBJ3
1435000.00000000
PA
USD
1385404.65000000
0.015250888119
Long
DBT
CORP
US
N
2
2034-11-14
Fixed
5.40000000
N
N
N
N
N
N
Chubb Corp/The
N/A
CHUBB CORP
171232AS0
2800000.00000000
PA
USD
3142314.84000000
0.034591404078
Long
DBT
CORP
US
N
2
2038-05-15
Fixed
6.50000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC WTR-BABS-TXB
64972FL20
530000.00000000
PA
USD
604860.27000000
0.006658456289
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
6.01100000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206RLV2
13212000.00000000
PA
USD
9190608.33000000
0.101172563112
Long
DBT
CORP
US
N
2
2059-09-15
Fixed
3.65000000
N
N
N
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
DOLLAR TREE
256746AK4
975000.00000000
PA
USD
657472.62000000
0.007237626471
Long
DBT
CORP
US
N
2
2051-12-01
Fixed
3.37500000
N
N
N
N
N
N
Anheuser-Busch InBev Finance Inc
5493000EYEKDT0FBSQ91
ANHEUSER-BUSCH
035242AM8
3532000.00000000
PA
USD
3423513.28000000
0.037686908303
Long
DBT
CORP
US
N
2
2036-02-01
Fixed
4.70000000
N
N
N
N
N
N
Orlando Health Obligated Group
N/A
ORLANDO HEALTH
686514AH3
350000.00000000
PA
USD
255782.60000000
0.002815720169
Long
DBT
CORP
US
N
2
2050-10-01
Fixed
3.32700000
N
N
N
N
N
N
General Motors Co
54930070NSV60J38I987
GENERAL MOTORS C
37045VAL4
1805000.00000000
PA
USD
1824241.53000000
0.020081716541
Long
DBT
CORP
US
N
2
2046-04-01
Fixed
6.75000000
N
N
N
N
N
N
Berkshire Hathaway Energy Co
549300JD0S5IZJE9LY15
BERKSHIRE HATHAW
084659BF7
2116000.00000000
PA
USD
1813590.25000000
0.019964464531
Long
DBT
CORP
US
N
2
2053-05-01
Fixed
4.60000000
N
N
N
N
N
N
Trustees of Princeton University/The
549300PJZYINN64GDJ90
TRST PRINCETON U
89837LAH8
1450000.00000000
PA
USD
1345042.63000000
0.014806572697
Long
DBT
CORP
US
N
2
2052-03-01
Fixed
4.20100000
N
N
N
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172BL2
1443000.00000000
PA
USD
1200692.85000000
0.013217533462
Long
DBT
CORP
US
N
2
2044-11-10
Fixed
4.25000000
N
N
N
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
ROGERS COMM INC
775109BP5
1275000.00000000
PA
USD
906573.88000000
0.009979796744
Long
DBT
CORP
CA
N
2
2049-11-15
Fixed
3.70000000
N
N
N
N
N
N
Consolidated Edison Co of New York Inc
VZFZPMWDHTQCFKYOBP05
CON EDISON CO
209111FB4
1185000.00000000
PA
USD
1014966.34000000
0.011173008619
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
4.20000000
N
N
N
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN
666807BD3
1002000.00000000
PA
USD
971832.32000000
0.010698178314
Long
DBT
CORP
US
N
2
2040-11-15
Fixed
5.05000000
N
N
N
N
N
N
Public Service Electric and Gas Co
549300RUHPVD434XUK18
PUBLIC SERVICE
74456QBZ8
1150000.00000000
PA
USD
942816.78000000
0.010378767841
Long
DBT
CORP
US
N
2
2049-05-01
Fixed
3.85000000
N
N
N
N
N
N
Dow Chemical Co/The
ZQUIP1CSZO8LXRBSOU78
DOW CHEMICAL CO
260543BY8
347000.00000000
PA
USD
466953.35000000
0.005140341702
Long
DBT
CORP
US
N
2
2039-05-15
Fixed
9.40000000
N
N
N
N
N
N
Entergy Louisiana LLC
0V5453U14HDZO63CGH17
ENTERGY LA LLC
29364WBL1
550000.00000000
PA
USD
503962.42000000
0.005547746994
Long
DBT
CORP
US
N
2
2052-09-15
Fixed
4.75000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS-FORT WORTH-C
2350367A2
800000.00000000
PA
USD
576764.00000000
0.006349165375
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
2.91900000
N
N
N
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978VAP8
794000.00000000
PA
USD
706827.40000000
0.007780936491
Long
DBT
CORP
US
N
2
2048-08-20
Fixed
4.45000000
N
N
N
N
N
N
CenterPoint Energy Houston Electric LLC
549300S8SEQBOJLKHW63
CENTERPOINT HOUS
15189XAT5
1931000.00000000
PA
USD
1681360.42000000
0.018508844800
Long
DBT
CORP
US
N
2
2049-02-01
Fixed
4.25000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
6174468N2
3981000.00000000
PA
USD
4144764.37000000
0.045626624457
Long
DBT
CORP
US
N
2
2051-03-24
Variable
5.59700000
N
N
N
N
N
N
Virginia Electric and Power Co
CQKUMNNZVDJLRYV2PT43
VIRGINIA EL&PWR
927804GA6
1225000.00000000
PA
USD
1089038.19000000
0.011988410456
Long
DBT
CORP
US
N
2
2048-12-01
Fixed
4.60000000
N
N
N
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
KINDER MORGAN
49456BAJ0
1153000.00000000
PA
USD
986675.92000000
0.010861580452
Long
DBT
CORP
US
N
2
2046-02-15
Fixed
5.05000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-MOBILE USA INC
87264AAZ8
6538000.00000000
PA
USD
5617261.63000000
0.061836250264
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
4.50000000
N
N
N
N
N
N
West Virginia United Health System Obligated Group
N/A
WEST VA HEALTH
956708AB7
641000.00000000
PA
USD
422882.06000000
0.004655193689
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
3.12900000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967DR9
1306000.00000000
PA
USD
1332393.06000000
0.014667323001
Long
DBT
CORP
US
N
2
2036-08-25
Fixed
6.12500000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSN-TXB-E-BABS
59259YGF0
440000.00000000
PA
USD
476092.94000000
0.005240952643
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
6.81400000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PCD2
2665000.00000000
PA
USD
2425025.41000000
0.026695298889
Long
DBT
CORP
US
N
2
2043-03-15
Fixed
4.25000000
N
N
N
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN
666807BP6
2907000.00000000
PA
USD
2493840.56000000
0.027452833630
Long
DBT
CORP
US
N
2
2047-10-15
Fixed
4.03000000
N
N
N
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
RAYTHEON TECH
75513ECB5
903000.00000000
PA
USD
838228.30000000
0.009227431149
Long
DBT
CORP
US
N
2
2041-12-15
Fixed
4.70000000
N
N
N
N
N
N
Enterprise Products Operating LLC
5493004LGN656HWLDA30
ENTERPRISE PRODU
29379VAW3
2650000.00000000
PA
USD
2437073.96000000
0.026827932403
Long
DBT
CORP
US
N
2
2042-08-15
Fixed
4.85000000
N
N
N
N
N
N
Southern California Edison Co
9R1Z5I36FERIBVKW4P77
SOUTHERN CAL ED
842400FZ1
2395000.00000000
PA
USD
2096121.32000000
0.023074638688
Long
DBT
CORP
US
N
2
2043-10-01
Fixed
4.65000000
N
N
N
N
N
N
Burlington Northern Santa Fe LLC
N/A
BURLINGTON NORTH
12189LAC5
951000.00000000
PA
USD
937147.30000000
0.010316356757
Long
DBT
CORP
US
N
2
2041-03-01
Fixed
5.05000000
N
N
N
N
N
N
Duke Energy Progress LLC
0NIFZ782LS46WOC9QK20
DUKE ENERGY PROG
26442UAE4
890000.00000000
PA
USD
683940.13000000
0.007528987579
Long
DBT
CORP
US
N
2
2047-09-15
Fixed
3.60000000
N
N
N
N
N
N
Leland Stanford Junior University/The
JIUV0DC2REIJXQ26CR37
STANFORD UNIV
85440KAD6
1140000.00000000
PA
USD
753976.87000000
0.008299969896
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
2.41300000
N
N
N
N
N
N
Ohio State University/The
JFC10ZULKO4X2E3HBY86
OHIO ST UNIV-TXBL-A
677632G88
650000.00000000
PA
USD
540153.45000000
0.005946147093
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
3.79800000
N
N
N
N
N
N
Israel Government International Bond
N/A
STATE OF ISRAEL
46513JB59
1688000.00000000
PA
USD
1364950.27000000
0.015025721081
Long
DBT
NUSS
IL
N
2
2120-04-03
Fixed
4.50000000
N
N
N
N
N
N
Inter-American Development Bank
VKU1UKDS9E7LYLMACP54
INTERAMER DEV BK
4581X0BX5
1635000.00000000
PA
USD
1391858.04000000
0.015321928684
Long
DBT
CORP
N/A
N
2
2042-08-07
Fixed
3.20000000
N
N
N
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162DS6
4665000.00000000
PA
USD
4675939.80000000
0.051473939214
Long
DBT
CORP
US
N
2
2043-03-02
Fixed
5.60000000
N
N
N
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
046353AD0
6746000.00000000
PA
USD
7746825.83000000
0.085279036714
Long
DBT
CORP
GB
N
2
2037-09-15
Fixed
6.45000000
N
N
N
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023BZ7
773000.00000000
PA
USD
549425.65000000
0.006048217838
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
3.62500000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER
29278NAE3
2762000.00000000
PA
USD
2622443.57000000
0.028868528400
Long
DBT
CORP
US
N
2
2048-06-15
Fixed
6.00000000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448CC0
1685000.00000000
PA
USD
1432338.38000000
0.015767546602
Long
DBT
CORP
US
N
2
2042-08-13
Fixed
3.60000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650DK3
1847000.00000000
PA
USD
1554786.61000000
0.017115487982
Long
DBT
CORP
US
N
2
2040-04-01
Fixed
4.12500000
N
N
N
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
CARRIER GLOBAL
14448CAR5
3220000.00000000
PA
USD
2469995.60000000
0.027190342222
Long
DBT
CORP
US
N
2
2040-04-05
Fixed
3.37700000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING AUTH-A
20281PKT8
1000000.00000000
PA
USD
895579.10000000
0.009858763398
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
3.86400000
N
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX CORP
126408GY3
1660000.00000000
PA
USD
1426160.58000000
0.015699539802
Long
DBT
CORP
US
N
2
2044-03-15
Fixed
4.10000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH NY & NJ-182
73358WRQ9
875000.00000000
PA
USD
877186.01000000
0.009656287567
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.31000000
N
N
N
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
FRANKLIN RES INC
354613AM3
750000.00000000
PA
USD
477288.14000000
0.005254109709
Long
DBT
CORP
US
N
2
2051-08-12
Fixed
2.95000000
N
N
N
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH
14149YBD9
1172000.00000000
PA
USD
1020926.59000000
0.011238620573
Long
DBT
CORP
US
N
2
2045-09-15
Fixed
4.90000000
N
N
N
N
N
N
San Diego County Water Authority
549300Y0QN5OFKA1G520
SAN DIEGO WTR-B
79741TAR5
1175000.00000000
PA
USD
1327116.21000000
0.014609234088
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
6.13800000
N
N
N
N
N
N
Philippine Government International Bond
N/A
PHILIPPINES(REP)
718286BZ9
4839000.00000000
PA
USD
4203210.37000000
0.046270012948
Long
DBT
NUSS
PH
N
2
2040-01-20
Fixed
3.95000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650CD0
2135000.00000000
PA
USD
2041576.95000000
0.022474200336
Long
DBT
CORP
US
N
2
2043-12-05
Fixed
5.30000000
N
N
N
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC
78409VBL7
1370000.00000000
PA
USD
1121643.84000000
0.012347341777
Long
DBT
CORP
US
N
2
2052-03-01
Fixed
3.70000000
N
N
N
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC
96950FAK0
1170000.00000000
PA
USD
1136056.05000000
0.012505995064
Long
DBT
CORP
US
N
2
2043-11-15
Fixed
5.80000000
N
N
N
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
REALTY INCOME
756109AT1
1515000.00000000
PA
USD
1356110.69000000
0.014928412727
Long
DBT
CORP
US
N
2
2047-03-15
Fixed
4.65000000
N
N
N
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
LLOYDS BK GR PLC
53944YAE3
4277000.00000000
PA
USD
3213277.08000000
0.035372574534
Long
DBT
CORP
GB
N
2
2048-01-09
Fixed
4.34400000
N
N
N
N
N
N
Rutgers The State University of New Jersey
549300BOYDHNW8J60112
RUTGERS NJ ST UNIV
783186UJ6
400000.00000000
PA
USD
318699.52000000
0.003508325688
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
3.27000000
N
N
N
N
N
N
Kraft Heinz Foods Co
5493003STKEZ2S0RNU91
KRAFT HEINZ FOOD
50077LAL0
1585000.00000000
PA
USD
1560551.52000000
0.017178949583
Long
DBT
CORP
US
N
2
2035-07-15
Fixed
5.00000000
N
N
N
N
N
N
TransCanada PipeLines Ltd
5BV01I6231JPDAPMGH09
TRANSCANADA PL
89352HAE9
1347000.00000000
PA
USD
1502271.87000000
0.016537392316
Long
DBT
CORP
CA
N
2
2038-08-15
Fixed
7.25000000
N
N
N
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
MANULIFE FIN COR
56501RAD8
1409000.00000000
PA
USD
1392845.43000000
0.015332798125
Long
DBT
CORP
CA
N
2
2046-03-04
Fixed
5.37500000
N
N
N
N
N
N
Evergy Metro Inc
1128SIJQ26096WL7IO82
EVERGY METRO
485134BR0
655000.00000000
PA
USD
541896.64000000
0.005965336574
Long
DBT
CORP
US
N
2
2048-03-15
Fixed
4.20000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PEK4
4115000.00000000
PA
USD
3906928.61000000
0.043008467685
Long
DBT
CORP
US
N
2
2052-05-15
Fixed
4.75000000
N
N
N
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NISOURCE INC
65473QBC6
2025000.00000000
PA
USD
1841532.77000000
0.020272062926
Long
DBT
CORP
US
N
2
2044-02-15
Fixed
4.80000000
N
N
N
N
N
N
Memorial Health Services
549300FTIZOMIONZZ882
MEMORIAL HEALTH
58601VAC6
650000.00000000
PA
USD
481867.22000000
0.005304517391
Long
DBT
CORP
US
N
2
2049-11-01
Fixed
3.44700000
N
N
N
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
PROGRESSIVE CORP
743315AP8
1130000.00000000
PA
USD
978821.74000000
0.010775119634
Long
DBT
CORP
US
N
2
2044-04-25
Fixed
4.35000000
N
N
N
N
N
N
Kinder Morgan Energy Partners LP
549300PDHUGWPWGOT525
KINDER MORGAN EN
494550BW5
1055000.00000000
PA
USD
939042.44000000
0.010337218942
Long
DBT
CORP
US
N
2
2044-09-01
Fixed
5.40000000
N
N
N
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
AMERICA MOVIL SA
02364WAP0
930000.00000000
PA
USD
990641.53000000
0.010905234900
Long
DBT
CORP
MX
N
2
2037-11-15
Fixed
6.12500000
N
N
N
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172AC3
3353000.00000000
PA
USD
3668237.53000000
0.040380895332
Long
DBT
CORP
US
N
2
2038-05-16
Fixed
6.37500000
N
N
N
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA
29446MAG7
2045000.00000000
PA
USD
1714810.11000000
0.018877067529
Long
DBT
CORP
NO
N
2
2040-04-06
Fixed
3.62500000
N
N
N
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
WALT DISNEY CO
254687GA8
2685000.00000000
PA
USD
2157566.98000000
0.023751048202
Long
DBT
CORP
US
N
2
2060-05-13
Fixed
3.80000000
N
N
N
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
WESTLAKE CHEM
960413AS1
1416000.00000000
PA
USD
1227856.21000000
0.013516554665
Long
DBT
CORP
US
N
2
2046-08-15
Fixed
5.00000000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140CJ7
5076000.00000000
PA
USD
5170633.70000000
0.056919655974
Long
DBT
CORP
US
N
2
2053-02-10
Fixed
5.70000000
N
N
N
N
N
N
Florida Power & Light Co
A89MY1K3YLIGJMYWVX50
FLORIDA POWER &
341081FL6
1122000.00000000
PA
USD
959872.01000000
0.010566516167
Long
DBT
CORP
US
N
2
2044-10-01
Fixed
4.05000000
N
N
N
N
N
N
Nevada Power Co
MJZFGXRJ52U8U4MKJ519
NEVADA POWER CO
641423BU1
767000.00000000
PA
USD
843003.26000000
0.009279995128
Long
DBT
CORP
US
N
2
2037-07-01
Fixed
6.75000000
N
N
N
N
N
N
Ohio Power Co
06ZODLC132CY1O2Y7D77
OHIO POWER CO
677415CQ2
785000.00000000
PA
USD
644095.98000000
0.007090373003
Long
DBT
CORP
US
N
2
2048-04-01
Fixed
4.15000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PCD6
1742000.00000000
PA
USD
1314674.23000000
0.014472269596
Long
DBT
CORP
US
N
2
2042-04-22
Variable
3.15700000
N
N
N
N
N
N
Union Electric Co
QMPJLLDULY5C1M8PNY21
UNION ELECTRIC
906548CL4
1101000.00000000
PA
USD
852679.40000000
0.009386512547
Long
DBT
CORP
US
N
2
2045-04-15
Fixed
3.65000000
N
N
N
N
N
N
Chevron USA Inc
VA8TZDWPEZYU430RZ444
CHEVRON USA INC
166756AU0
1466000.00000000
PA
USD
1492098.33000000
0.016425399390
Long
DBT
CORP
US
N
2
2043-11-15
Fixed
5.25000000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818EQ7
1128000.00000000
PA
USD
963116.17000000
0.010602228709
Long
DBT
CORP
US
N
2
2037-09-15
Fixed
3.60000000
N
N
N
N
N
N
Florida Power & Light Co
A89MY1K3YLIGJMYWVX50
FLORIDA PWR & LT
341081FA0
785000.00000000
PA
USD
843451.47000000
0.009284929138
Long
DBT
CORP
US
N
2
2038-02-01
Fixed
5.95000000
N
N
N
N
N
N
Mexico Government International Bond
N/A
UNITED MEXICAN
91087BAB6
2179000.00000000
PA
USD
1748549.36000000
0.019248477807
Long
DBT
NUSS
MX
N
2
2047-01-15
Fixed
4.35000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617482V92
4591000.00000000
PA
USD
5119501.60000000
0.056356780762
Long
DBT
CORP
US
N
2
2042-07-24
Fixed
6.37500000
N
N
N
N
N
N
Children's Hospital Medical Center/Cincinnati OH
549300EKVCKSAOOWU002
CHILDREN'S HOSPI
16876AAA2
750000.00000000
PA
USD
662655.92000000
0.007294685561
Long
DBT
CORP
US
N
2
2044-05-15
Fixed
4.26800000
N
N
N
N
N
N
Sutter Health
549300MJCC12LU768G81
SUTTER HEALTH
86944BAE3
985000.00000000
PA
USD
810123.84000000
0.008918050077
Long
DBT
CORP
US
N
2
2048-08-15
Fixed
4.09100000
N
N
N
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
BRIGHTHOUSE FINA
10922NAH6
750000.00000000
PA
USD
478215.21000000
0.005264315133
Long
DBT
CORP
US
N
2
2051-12-22
Fixed
3.85000000
N
N
N
N
N
N
Permanent University Fund - University of Texas System
549300GZUEUTLKVGLF98
UNIV OF TEXAS-A-TXBL
9151158F9
690000.00000000
PA
USD
560249.50000000
0.006167369543
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
3.37600000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC-BABS-TXB
626207YS7
519000.00000000
PA
USD
549060.27000000
0.006044195642
Long
DBT
MUN
US
N
2
2057-04-01
Fixed
7.05500000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918BT0
7581000.00000000
PA
USD
6633935.77000000
0.073028058782
Long
DBT
CORP
US
N
2
2046-08-08
Fixed
3.70000000
N
N
N
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
CHURCH & DWIGHT
171340AL6
610000.00000000
PA
USD
504318.59000000
0.005551667805
Long
DBT
CORP
US
N
2
2047-08-01
Fixed
3.95000000
N
N
N
N
N
N
Mexico Government International Bond
N/A
UNITED MEXICAN
91087BAQ3
5335000.00000000
PA
USD
4411814.21000000
0.048566377281
Long
DBT
NUSS
MX
N
2
2041-08-14
Fixed
4.28000000
N
N
N
N
N
N
Berkshire Hathaway Finance Corp
549300RLHFT5RU20WM87
BERKSHIRE HATH
084664BV2
1858000.00000000
PA
USD
1699770.60000000
0.018711508763
Long
DBT
CORP
US
N
2
2043-05-15
Fixed
4.30000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61746BEG7
2305000.00000000
PA
USD
2059014.39000000
0.022666156128
Long
DBT
CORP
US
N
2
2047-01-22
Fixed
4.37500000
N
N
N
N
N
N
Indonesia Government International Bond
N/A
INDONESIA (REP)
455780CR5
2245000.00000000
PA
USD
1712701.52000000
0.018853855632
Long
DBT
NUSS
ID
N
2
2050-02-14
Fixed
3.50000000
N
N
N
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
LAM RESEARCH
512807AW8
1609000.00000000
PA
USD
1123197.11000000
0.012364440570
Long
DBT
CORP
US
N
2
2050-06-15
Fixed
2.87500000
N
N
N
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
DUKE ENERGY COR
26441CBN4
1650000.00000000
PA
USD
1196509.17000000
0.013171478445
Long
DBT
CORP
US
N
2
2051-06-15
Fixed
3.50000000
N
N
N
N
N
N
Southern California Edison Co
9R1Z5I36FERIBVKW4P77
SOUTHERN CAL ED
842400FF5
901000.00000000
PA
USD
882625.68000000
0.009716168844
Long
DBT
CORP
US
N
2
2037-01-15
Fixed
5.55000000
N
N
N
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS
369550AT5
1080000.00000000
PA
USD
900294.48000000
0.009910671505
Long
DBT
CORP
US
N
2
2042-11-15
Fixed
3.60000000
N
N
N
N
N
N
Bell Telephone Co of Canada or Bell Canada/The
549300JYAVAQRV5MNZ86
BELL CANADA
0778FPAH2
2225000.00000000
PA
USD
1534610.89000000
0.016893388505
Long
DBT
CORP
CA
N
2
2052-02-15
Fixed
3.20000000
N
N
N
N
N
N
Teck Resources Ltd
T8KI5SQ2JRWHL7XY0E11
TECK RESOURCES
878742AS4
969000.00000000
PA
USD
945505.24000000
0.010408363095
Long
DBT
CORP
CA
N
2
2040-08-15
Fixed
6.00000000
N
N
N
N
N
N
PPL Electric Utilities Corp
549300GCZLSGYEYPIR35
PPL ELECTRIC UTI
69351UAU7
631000.00000000
PA
USD
527145.26000000
0.005802949616
Long
DBT
CORP
US
N
2
2047-06-01
Fixed
3.95000000
N
N
N
N
N
N
FedEx Corp
549300E707U7WNPZN687
FEDEX CORP
31428XBA3
910000.00000000
PA
USD
802444.11000000
0.008833509648
Long
DBT
CORP
US
N
2
2035-02-01
Fixed
3.90000000
N
N
N
N
N
N
TotalEnergies Capital International SA
549300U37G2I8G4RUG09
TOTAL CAP INTL
89153VAU3
1540000.00000000
PA
USD
1199050.51000000
0.013199454164
Long
DBT
CORP
FR
N
2
2049-07-12
Fixed
3.46100000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MD HLTH&HGR EDUCTNL-D
57421CAV6
750000.00000000
PA
USD
563007.15000000
0.006197726458
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
3.05200000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SEC
38122NZX3
1000000.00000000
PA
USD
777607.10000000
0.008560097501
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
3.11500000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206RCP5
7387000.00000000
PA
USD
6787284.85000000
0.074716164609
Long
DBT
CORP
US
N
2
2035-05-15
Fixed
4.50000000
N
N
N
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
HARTFORD FINL
416515BB9
850000.00000000
PA
USD
692788.28000000
0.007626390274
Long
DBT
CORP
US
N
2
2043-04-15
Fixed
4.30000000
N
N
N
N
N
N
BHP Billiton Finance USA Ltd
5493003NUVITP3TMY274
BHP FINANCE USA
055451AV0
5783000.00000000
PA
USD
5730196.58000000
0.063079467029
Long
DBT
CORP
AU
N
2
2043-09-30
Fixed
5.00000000
N
N
N
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
CIGNA GROUP/THE
125523CK4
2715000.00000000
PA
USD
1983799.87000000
0.021838175487
Long
DBT
CORP
US
N
2
2050-03-15
Fixed
3.40000000
N
N
N
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
EQUINIX INC
29444UBJ4
1121000.00000000
PA
USD
729959.88000000
0.008035584737
Long
DBT
CORP
US
N
2
2050-07-15
Fixed
3.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES USD
544646ZR6
2065000.00000000
PA
USD
2335477.00000000
0.025709527127
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
6.75800000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206RFW7
3140000.00000000
PA
USD
2945859.01000000
0.032428768141
Long
DBT
CORP
US
N
2
2037-08-15
Fixed
4.90000000
N
N
N
N
N
N
DH Europe Finance II Sarl
222100KDGL314CKTZ511
DH EUROPE
23291KAK1
2005000.00000000
PA
USD
1570313.23000000
0.017286408980
Long
DBT
CORP
LU
N
2
2049-11-15
Fixed
3.40000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46625HLL2
3884000.00000000
PA
USD
3615816.13000000
0.039803827176
Long
DBT
CORP
US
N
2
2045-06-01
Fixed
4.95000000
N
N
N
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS
824348AX4
2148000.00000000
PA
USD
1882356.73000000
0.020721463501
Long
DBT
CORP
US
N
2
2047-06-01
Fixed
4.50000000
N
N
N
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN
539830BT5
871000.00000000
PA
USD
771158.70000000
0.008489111867
Long
DBT
CORP
US
N
2
2062-06-15
Fixed
4.30000000
N
N
N
N
N
N
Regency Centers LP
5493008PTR2GAOYBXW28
REGENCY CENTERS
75884RAW3
730000.00000000
PA
USD
587626.40000000
0.006468741448
Long
DBT
CORP
US
N
2
2047-02-01
Fixed
4.40000000
N
N
N
N
N
N
Idaho Power Co
TN0LL73P2C8X3W6KM391
IDAHO POWER CO
45138LBH5
965000.00000000
PA
USD
987492.40000000
0.010870568473
Long
DBT
CORP
US
N
2
2053-03-15
Fixed
5.50000000
N
N
N
N
N
N
Pfizer Investment Enterprises Pte Ltd
5493000FQO8XF9C0RT95
PFIZER INVSTMNT
716973AG7
11976000.00000000
PA
USD
12469892.75000000
0.137271763299
Long
DBT
CORP
SG
N
2
2053-05-19
Fixed
5.30000000
N
N
N
N
N
N
Dallas Independent School District
N/A
DALLAS ISD-TXB-C-BABS
235308RA3
1495000.00000000
PA
USD
1509800.05000000
0.016620264443
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
6.45000000
N
N
N
N
N
N
American Water Capital Corp
5IDHQUFVC8Q2KIBBFF06
AMERICAN WATER
03040WAZ8
1410000.00000000
PA
USD
1026736.14000000
0.011302573583
Long
DBT
CORP
US
N
2
2051-06-01
Fixed
3.25000000
N
N
N
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS
48203RAD6
995000.00000000
PA
USD
969033.47000000
0.010667367858
Long
DBT
CORP
US
N
2
2041-03-15
Fixed
5.95000000
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287YAM1
6643000.00000000
PA
USD
5947447.41000000
0.065471019636
Long
DBT
CORP
US
N
2
2042-11-06
Fixed
4.40000000
N
N
N
N
N
N
Alabama Power Co
0RL818ELFOHP5JHOFU19
ALABAMA POWER CO
010392FV5
1067000.00000000
PA
USD
739040.69000000
0.008135548612
Long
DBT
CORP
US
N
2
2051-07-15
Fixed
3.12500000
N
N
N
N
N
N
Southern California Edison Co
9R1Z5I36FERIBVKW4P77
SOUTHERN CAL ED
842400FL2
1025000.00000000
PA
USD
1063486.06000000
0.011707126085
Long
DBT
CORP
US
N
2
2039-03-15
Fixed
6.05000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912810PX0
17170000.00000000
PA
USD
18481894.45000000
0.203453413042
Long
DBT
UST
US
N
2
2038-05-15
Fixed
4.50000000
N
N
N
N
N
N
Pfizer Investment Enterprises Pte Ltd
5493000FQO8XF9C0RT95
PFIZER INVSTMNT
716973AH5
8387000.00000000
PA
USD
8487765.95000000
0.093435494737
Long
DBT
CORP
SG
N
2
2063-05-19
Fixed
5.34000000
N
N
N
N
N
N
Vale SA
254900SMTWBX7RU2SR20
VALE
91912EAA3
650000.00000000
PA
USD
625890.25000000
0.006889959679
Long
DBT
CORP
BR
N
2
2042-09-11
Fixed
5.62500000
N
N
N
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
MICRON TECH
595112BU6
990000.00000000
PA
USD
659673.41000000
0.007261853330
Long
DBT
CORP
US
N
2
2051-11-01
Fixed
3.47700000
N
N
N
N
N
N
Consolidated Edison Co of New York Inc
VZFZPMWDHTQCFKYOBP05
CON EDISON CO
209111FC2
1188000.00000000
PA
USD
968244.59000000
0.010658683666
Long
DBT
CORP
US
N
2
2043-03-01
Fixed
3.95000000
N
N
N
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
MERCK & CO INC
58933YBG9
3105000.00000000
PA
USD
2063037.61000000
0.022710444761
Long
DBT
CORP
US
N
2
2061-12-10
Fixed
2.90000000
N
N
N
N
N
N
STERIS Irish FinCo UnLtd Co
549300BRDKZ1HFI2J358
STERIS PLC
85917PAB3
1305000.00000000
PA
USD
978655.78000000
0.010773292704
Long
DBT
CORP
IE
N
2
2051-03-15
Fixed
3.75000000
N
N
N
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
ABBOTT LABS
002824BG4
2470000.00000000
PA
USD
2478139.61000000
0.027279993564
Long
DBT
CORP
US
N
2
2036-11-30
Fixed
4.75000000
N
N
N
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
ELECTRONIC ARTS
285512AF6
1490000.00000000
PA
USD
1008904.27000000
0.011106275805
Long
DBT
CORP
US
N
2
2051-02-15
Fixed
2.95000000
N
N
N
N
N
N
Duke University
FY5ICUIRRDCHN4HHL592
DUKE UNIVERSITY
26442TAF4
2042000.00000000
PA
USD
1515833.88000000
0.016686686385
Long
DBT
CORP
US
N
2
2044-10-01
Fixed
2.68200000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-MOBILE USA INC
87264ACT0
6605000.00000000
PA
USD
4713930.51000000
0.051892150650
Long
DBT
CORP
US
N
2
2052-10-15
Fixed
3.40000000
N
N
N
N
N
N
Tennessee Valley Authority
549300HE1ISW43LNKM54
TENN VALLEY AUTH
880591DZ2
950000.00000000
PA
USD
1026262.69000000
0.011297361724
Long
DBT
USGA
US
N
2
2056-04-01
Fixed
5.37500000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER
29279FAA7
3561000.00000000
PA
USD
3477852.15000000
0.038285084458
Long
DBT
CORP
US
N
2
2049-04-15
Fixed
6.25000000
N
N
N
N
N
N
Eaton Corp
0NZWDMRCE180888QQE14
EATON CORP
278062AF1
783000.00000000
PA
USD
666683.35000000
0.007339020539
Long
DBT
CORP
US
N
2
2047-09-15
Fixed
3.91500000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
NY & NJ PORT AUTH
73358XCN0
900000.00000000
PA
USD
638113.05000000
0.007024511382
Long
DBT
MUN
US
N
2
2060-07-15
Fixed
3.17500000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QL65
300000.00000000
PA
USD
317668.47000000
0.003496975627
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.26300000
N
N
N
N
N
N
PeaceHealth Obligated Group
N/A
PEACEHEALTH OBLI
70462GAA6
1675000.00000000
PA
USD
1492883.78000000
0.016434045824
Long
DBT
CORP
US
N
2
2048-11-15
Fixed
4.78700000
N
N
N
N
N
N
General Motors Co
54930070NSV60J38I987
GENERAL MOTORS
37045VAF7
3047000.00000000
PA
USD
2984280.06000000
0.032851716869
Long
DBT
CORP
US
N
2
2043-10-02
Fixed
6.25000000
N
N
N
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
MARSH & MCLENNAN
571748BD3
351000.00000000
PA
USD
299009.66000000
0.003291574682
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
4.20000000
N
N
N
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
WELLPOINT INC
94973VAN7
1196000.00000000
PA
USD
1289800.38000000
0.014198451904
Long
DBT
CORP
US
N
2
2037-06-15
Fixed
6.37500000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206RMT6
5660000.00000000
PA
USD
5674121.25000000
0.062462175479
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
5.40000000
N
N
N
N
N
N
Piedmont Healthcare Inc
254900D1I6W7J0DSAY11
PIEDMONT HLTH
72014TAE9
1115000.00000000
PA
USD
721590.03000000
0.007943447292
Long
DBT
CORP
US
N
2
2052-01-01
Fixed
2.86400000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PDQ2
1147000.00000000
PA
USD
1045388.49000000
0.011507903414
Long
DBT
CORP
US
N
2
2048-12-15
Fixed
4.45000000
N
N
N
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
MOODY'S CORP
615369AX3
675000.00000000
PA
USD
443500.69000000
0.004882168833
Long
DBT
CORP
US
N
2
2061-11-29
Fixed
3.10000000
N
N
N
N
N
N
Dow Chemical Co/The
ZQUIP1CSZO8LXRBSOU78
DOW CHEMICAL CO
260543CL5
933000.00000000
PA
USD
809198.91000000
0.008907868212
Long
DBT
CORP
US
N
2
2044-10-01
Fixed
4.62500000
N
N
N
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752AH6
2598000.00000000
PA
USD
2285384.53000000
0.025158096427
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
4.55000000
N
N
N
N
N
N
TransCanada PipeLines Ltd
5BV01I6231JPDAPMGH09
TRANSCANADA PL
89352HAL3
1169000.00000000
PA
USD
1043474.58000000
0.011486834604
Long
DBT
CORP
CA
N
2
2043-10-16
Fixed
5.00000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833DD9
3014000.00000000
PA
USD
2602713.48000000
0.028651334532
Long
DBT
CORP
US
N
2
2047-09-12
Fixed
3.75000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650CM0
2108000.00000000
PA
USD
2002735.27000000
0.022046621205
Long
DBT
CORP
US
N
2
2035-07-20
Fixed
4.87500000
N
N
N
N
N
N
Dallas County Hospital District
UQCNU7AEWLMSSOK7VW91
DALLAS HOSP-BAB-C
234667JL8
850000.00000000
PA
USD
909919.90000000
0.010016630586
Long
DBT
MUN
US
N
2
2044-08-15
Fixed
5.62100000
N
N
N
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
NASDAQ INC
63111XAB7
1277000.00000000
PA
USD
863940.80000000
0.009510480914
Long
DBT
CORP
US
N
2
2050-04-28
Fixed
3.25000000
N
N
N
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
CBS CORP
124857AK9
1896000.00000000
PA
USD
1401315.63000000
0.015426040249
Long
DBT
CORP
US
N
2
2044-08-15
Fixed
4.90000000
N
N
N
N
N
N
Duke Energy Progress LLC
0NIFZ782LS46WOC9QK20
DUKE ENERGY PROG
26442UAC8
767000.00000000
PA
USD
595944.63000000
0.006560310648
Long
DBT
CORP
US
N
2
2046-10-15
Fixed
3.70000000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140AY6
1220000.00000000
PA
USD
1028069.31000000
0.011317249458
Long
DBT
CORP
US
N
2
2047-05-11
Fixed
4.10000000
N
N
N
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
AFLAC INC
001055AR3
789000.00000000
PA
USD
628624.41000000
0.006920058010
Long
DBT
CORP
US
N
2
2046-10-15
Fixed
4.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO ELEC-TXBL
796253Z21
750000.00000000
PA
USD
704691.90000000
0.007757428362
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
4.42700000
N
N
N
N
N
N
Florida Power & Light Co
A89MY1K3YLIGJMYWVX50
FLORIDA PWR & LT
341081FD4
1010000.00000000
PA
USD
1012563.11000000
0.011146553250
Long
DBT
CORP
US
N
2
2041-02-01
Fixed
5.25000000
N
N
N
N
N
N
Pacific Gas and Electric Co
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS&ELEC
694308JU2
1230000.00000000
PA
USD
915577.67000000
0.010078912763
Long
DBT
CORP
US
N
2
2041-06-01
Fixed
4.20000000
N
N
N
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
PACKAGING CORP
695156AV1
830000.00000000
PA
USD
660077.38000000
0.007266300334
Long
DBT
CORP
US
N
2
2049-12-15
Fixed
4.05000000
N
N
N
N
N
N
President and Fellows of Harvard College
6S3X7J22E861RNTJSA74
PRES & FELLOWS
740816AN3
1005000.00000000
PA
USD
763650.64000000
0.008406461226
Long
DBT
CORP
US
N
2
2056-07-15
Fixed
3.30000000
N
N
N
N
N
N
Anheuser-Busch InBev Finance Inc
5493000EYEKDT0FBSQ91
ANHEUSER-BUSCH
03524BAF3
2355000.00000000
PA
USD
2162343.93000000
0.023803634087
Long
DBT
CORP
US
N
2
2044-02-01
Fixed
4.62500000
N
N
N
N
N
N
GlaxoSmithKline Capital Inc
5493007Q8VD7Q3ZYZS59
GLAXOSMITHKLINE
377372AE7
5676000.00000000
PA
USD
6474560.30000000
0.071273612915
Long
DBT
CORP
US
N
2
2038-05-15
Fixed
6.37500000
N
N
N
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN
539830BL2
1932000.00000000
PA
USD
1863806.74000000
0.020517260475
Long
DBT
CORP
US
N
2
2046-05-15
Fixed
4.70000000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
MITSUB UFJ FIN
606822BK9
2979000.00000000
PA
USD
2523679.33000000
0.027781306429
Long
DBT
CORP
JP
N
2
2039-07-18
Fixed
3.75100000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912810QY7
44668000.00000000
PA
USD
36725471.25000000
0.404283364544
Long
DBT
UST
US
N
2
2042-11-15
Fixed
2.75000000
N
N
N
N
N
N
Cooperatieve Rabobank UA
DG3RU1DBUFHT4ZF9WN62
RABOBANK
21685WCJ4
2799000.00000000
PA
USD
2918443.52000000
0.032126971427
Long
DBT
CORP
NL
N
2
2041-05-24
Fixed
5.25000000
N
N
N
N
N
N
Kansas Development Finance Authority
549300WTL7BL8KBDPR87
KANSAS ST DEV FIN AUT
485429Z72
800000.00000000
PA
USD
768840.08000000
0.008463587906
Long
DBT
MUN
US
N
2
2045-04-15
Fixed
4.92700000
N
N
N
N
N
N
BP Capital Markets America Inc
5493009NTB34VXE1T760
BP CAP MKTS AMER
10373QBP4
4665000.00000000
PA
USD
3195122.08000000
0.035172719659
Long
DBT
CORP
US
N
2
2051-06-04
Fixed
2.93900000
N
N
N
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653AF8
1000000.00000000
PA
USD
954432.62000000
0.010506637973
Long
DBT
CORP
US
N
2
2052-06-01
Fixed
5.65000000
N
N
N
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
CHURCH & DWIGHT
17136MAB8
1050000.00000000
PA
USD
1038804.09000000
0.011435420658
Long
DBT
CORP
US
N
2
2052-06-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Transit Authority Sales & Transfer Tax Receipts Revenue
N/A
CHICAGO TRANSIT SER A
167725AC4
3870000.00000000
PA
USD
4386397.71000000
0.048286585959
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
6.89900000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV-B
13077DRW4
725000.00000000
PA
USD
506541.99000000
0.005576143560
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
2.71900000
N
N
N
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612EBA3
545000.00000000
PA
USD
489587.08000000
0.005389499581
Long
DBT
CORP
US
N
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
ARCHER DANIELS
039483AT9
1690000.00000000
PA
USD
1823460.62000000
0.020073120084
Long
DBT
CORP
US
N
2
2032-10-01
Fixed
5.93500000
N
N
N
N
N
N
Berkshire Hathaway Finance Corp
549300RLHFT5RU20WM87
BERKSHIRE HATH
084664BU4
1655000.00000000
PA
USD
1575928.52000000
0.017348223526
Long
DBT
CORP
US
N
2
2042-05-15
Fixed
4.40000000
N
N
N
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
XYLEM INC
98419MAK6
925000.00000000
PA
USD
782553.80000000
0.008614552037
Long
DBT
CORP
US
N
2
2046-11-01
Fixed
4.37500000
N
N
N
N
N
N
Mississippi Power Co
LNZ0J6YZ5SC6ILIRU850
MISS POWER CO
605417BZ6
1475000.00000000
PA
USD
1225992.80000000
0.013496041772
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
4.25000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GHU6
3415000.00000000
PA
USD
2928488.17000000
0.032237545499
Long
DBT
CORP
US
N
2
2040-04-23
Variable
4.07800000
N
N
N
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
SUNCOR INC
86722TAB8
1477000.00000000
PA
USD
1587069.72000000
0.017470868700
Long
DBT
CORP
CA
N
2
2039-06-01
Fixed
6.85000000
N
N
N
N
N
N
Sabine Pass Liquefaction LLC
549300KJYBG7C6WJYZ11
SABINE PASS LIQU
785592AY2
1125000.00000000
PA
USD
1134538.16000000
0.012489285744
Long
DBT
CORP
US
Y
2
2037-09-15
Fixed
5.90000000
N
N
N
N
N
N
National Rural Utilities Cooperative Finance Corp
4NYF266XZC35SCTGX023
NATL RURAL UTIL
637432NT8
988000.00000000
PA
USD
835971.39000000
0.009202586507
Long
DBT
CORP
US
N
2
2049-03-15
Fixed
4.30000000
N
N
N
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
ANTHEM INC
94973VAY3
1309000.00000000
PA
USD
1180094.82000000
0.012990785089
Long
DBT
CORP
US
N
2
2042-05-15
Fixed
4.62500000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461366S5
920000.00000000
PA
USD
795918.40000000
0.008761672967
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
4.13100000
N
N
N
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN
539830BK4
1775000.00000000
PA
USD
1713298.44000000
0.018860426679
Long
DBT
CORP
US
N
2
2036-05-15
Fixed
4.50000000
N
N
N
N
N
N
Enterprise Products Operating LLC
5493004LGN656HWLDA30
ENTERPRISE PRODU
29379VBQ5
2605000.00000000
PA
USD
2208404.90000000
0.024310685005
Long
DBT
CORP
US
N
2
2048-02-15
Fixed
4.25000000
N
N
N
N
N
N
Appalachian Power Co
3SCHO1ABYYIG382BEI70
APPALACHIAN PWR
037735CX3
1021000.00000000
PA
USD
859197.70000000
0.009458267658
Long
DBT
CORP
US
N
2
2049-03-01
Fixed
4.50000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XBY0
5061000.00000000
PA
USD
3550259.77000000
0.039082166027
Long
DBT
CORP
US
N
2
2060-04-01
Fixed
3.85000000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918BS2
4276000.00000000
PA
USD
3898537.34000000
0.042916094442
Long
DBT
CORP
US
N
2
2036-08-08
Fixed
3.45000000
N
N
N
N
N
N
Burlington Northern Santa Fe LLC
N/A
BURLINGTON NORTH
12189TAX2
719000.00000000
PA
USD
790621.42000000
0.008703362458
Long
DBT
CORP
US
N
2
2036-08-15
Fixed
6.20000000
N
N
N
N
N
N
Magellan Midstream Partners LP
MZF5TI8NFVZZNUSKDL39
MAGELLAN MID
559080AL0
450000.00000000
PA
USD
332914.95000000
0.003664812771
Long
DBT
CORP
US
N
2
2046-09-15
Fixed
4.25000000
N
N
N
N
N
N
Inter-American Development Bank
VKU1UKDS9E7LYLMACP54
INTERAMER DEV BK
4581X0CE6
1480000.00000000
PA
USD
1480515.20000000
0.016297889337
Long
DBT
CORP
N/A
N
2
2044-01-24
Fixed
4.37500000
N
N
N
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
DUKE ENERGY COR
26441CBU8
2625000.00000000
PA
USD
2402430.84000000
0.026446572093
Long
DBT
CORP
US
N
2
2052-08-15
Fixed
5.00000000
N
N
N
N
N
N
Regents of the University of California Medical Center Pooled Revenue
N/A
UNIV OF CALIFORNIA CA
913366KC3
1560000.00000000
PA
USD
1095062.44000000
0.012054726939
Long
DBT
MUN
US
N
2
2060-05-15
Fixed
3.25600000
N
N
N
N
N
N
MedStar Health Inc
549300ICFOCGDEPVJE31
MEDSTAR HEALTH
58506YAS1
872000.00000000
PA
USD
649630.29000000
0.007151296100
Long
DBT
CORP
US
N
2
2049-08-15
Fixed
3.62600000
N
N
N
N
N
N
Public Service Co of New Hampshire
549300SHPFALUPKK2351
PUB SVC NEW HAMP
744482BM1
1740000.00000000
PA
USD
1362920.15000000
0.015003373002
Long
DBT
CORP
US
N
2
2049-07-01
Fixed
3.60000000
N
N
N
N
N
N
Ventas Realty LP
32SXKSJ72K64GM3HOU64
VENTAS REALTY LP
92277GAQ0
955000.00000000
PA
USD
814366.74000000
0.008964757004
Long
DBT
CORP
US
N
2
2049-04-15
Fixed
4.87500000
N
N
N
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
KINDER MORGAN
49456BAQ4
2040000.00000000
PA
USD
1783172.59000000
0.019629619163
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
5.20000000
N
N
N
N
N
N
Novartis Capital Corp
5493002KF87V5RSRQS84
NOVARTIS CAPITAL
66989HAS7
3015000.00000000
PA
USD
2192129.95000000
0.024131526200
Long
DBT
CORP
US
N
2
2050-08-14
Fixed
2.75000000
N
N
N
N
N
N
DH Europe Finance II Sarl
222100KDGL314CKTZ511
DH EUROPE
23291KAJ4
1092000.00000000
PA
USD
889678.00000000
0.009793802583
Long
DBT
CORP
LU
N
2
2039-11-15
Fixed
3.25000000
N
N
N
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES IN
26875PAT8
815000.00000000
PA
USD
804829.39000000
0.008859767420
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
4.95000000
N
N
N
N
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
OVINTIV INC
69047QAC6
1000000.00000000
PA
USD
987091.07000000
0.010866150530
Long
DBT
CORP
US
N
2
2033-07-15
Fixed
6.25000000
N
N
N
N
N
N
PacifiCorp
SGY07Y7FNYBNLM6Z1M11
PACIFICORP
695114CX4
1425000.00000000
PA
USD
975868.54000000
0.010742610054
Long
DBT
CORP
US
N
2
2051-03-15
Fixed
3.30000000
N
N
N
N
N
N
AEP Transmission Co LLC
549300X123Z1I0LA3Y84
AEP TRANSMISSION
00115AAJ8
1015000.00000000
PA
USD
874815.15000000
0.009630188535
Long
DBT
CORP
US
N
2
2048-09-15
Fixed
4.25000000
N
N
N
N
N
N
Charter Communications Operating LLC / Charter Communications Operating Capital
N/A
CHARTER COMM OPT
161175BC7
1533000.00000000
PA
USD
1445821.83000000
0.015915975862
Long
DBT
CORP
US
N
2
2055-10-23
Fixed
6.83400000
N
N
N
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825CAQ7
1430000.00000000
PA
USD
1648553.72000000
0.018147700270
Long
DBT
CORP
US
N
2
2039-02-01
Fixed
6.50000000
N
N
N
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
WALT DISNEY CO
254687FS0
3936000.00000000
PA
USD
3763091.24000000
0.041425069190
Long
DBT
CORP
US
N
2
2050-03-23
Fixed
4.70000000
N
N
N
N
N
N
BAT Capital Corp
2138005GYEXN7XRHFA84
BAT CAPITAL CORP
05526DBF1
4894000.00000000
PA
USD
3611213.79000000
0.039753163442
Long
DBT
CORP
US
N
2
2047-08-15
Fixed
4.54000000
N
N
N
N
N
N
Panama Government International Bond
N/A
PANAMA
698299BM5
5380000.00000000
PA
USD
4029958.94000000
0.044362816971
Long
DBT
NUSS
PA
N
2
2056-04-01
Fixed
4.50000000
N
N
N
N
N
N
Simon Property Group LP
MR92GTD0MJTTTTQDVG45
SIMON PROP GP LP
828807CT2
646000.00000000
PA
USD
516641.10000000
0.005687317141
Long
DBT
CORP
US
N
2
2044-10-01
Fixed
4.25000000
N
N
N
N
N
N
Duke Energy Indiana LLC
6URPHM2EAWGJ2C6ISB97
DUKE ENERGY IND
263901AF7
1140000.00000000
PA
USD
1089768.40000000
0.011996448795
Long
DBT
CORP
US
N
2
2043-07-15
Fixed
4.90000000
N
N
N
N
N
N
CommonSpirit Health
4SXHN5XW08IBO0UG2V58
COMMONSPIRIT
20268JAD5
815000.00000000
PA
USD
621661.60000000
0.006843409620
Long
DBT
CORP
US
N
2
2049-10-01
Fixed
3.81700000
N
N
N
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044CK5
1063000.00000000
PA
USD
1180720.12000000
0.012997668551
Long
DBT
CORP
US
N
2
2038-04-15
Fixed
6.90000000
N
N
N
N
N
N
Rio Tinto Finance USA PLC
2138006TSNBEUA761G16
RIO TINTO FINANC
76720AAP1
2000000.00000000
PA
USD
2016102.74000000
0.022193773728
Long
DBT
CORP
GB
N
2
2053-03-09
Fixed
5.12500000
N
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX CORP
126408GU1
1169000.00000000
PA
USD
1184762.00000000
0.013042162598
Long
DBT
CORP
US
N
2
2041-04-15
Fixed
5.50000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NBM2
3405000.00000000
PA
USD
3174213.53000000
0.034942553002
Long
DBT
CORP
US
N
2
2034-08-15
Fixed
4.20000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NDS7
7771000.00000000
PA
USD
5212174.45000000
0.057376947157
Long
DBT
CORP
US
N
2
2051-11-01
Fixed
2.88700000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135CB0
6720000.00000000
PA
USD
5007587.22000000
0.055124798692
Long
DBT
CORP
US
N
2
2051-05-12
Fixed
3.10000000
N
N
N
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661EE3
1106000.00000000
PA
USD
782229.58000000
0.008610982941
Long
DBT
CORP
US
N
2
2041-09-15
Fixed
2.80000000
N
N
N
N
N
N
Virginia Electric and Power Co
CQKUMNNZVDJLRYV2PT43
VIRGINIA EL&PWR
927804FE9
1781000.00000000
PA
USD
1887983.08000000
0.020783399798
Long
DBT
CORP
US
N
2
2037-11-30
Fixed
6.35000000
N
N
N
N
N
N
Public Service Co of Colorado
5BANEF6PGSEK0SNMQF44
PUBLIC SERV COLO
744448CA7
551000.00000000
PA
USD
602552.10000000
0.006633047364
Long
DBT
CORP
US
N
2
2038-08-01
Fixed
6.50000000
N
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081EU3
2830000.00000000
PA
USD
2533729.11000000
0.027891936973
Long
DBT
CORP
US
N
2
2039-03-15
Fixed
3.90000000
N
N
N
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS
30303M8Q8
4942000.00000000
PA
USD
5074689.14000000
0.055863473761
Long
DBT
CORP
US
N
2
2053-05-15
Fixed
5.60000000
N
N
N
N
N
N
American Municipal Power Inc
EARKGGZJJEMVD66XQ486
AMERN MUN PWR-B-BABS
02765UCY8
755000.00000000
PA
USD
842128.51000000
0.009270365656
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
6.44900000
N
N
N
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
NORFOLK SOUTHERN
655844BH0
1306000.00000000
PA
USD
1207347.99000000
0.013290794943
Long
DBT
CORP
US
N
2
2041-10-01
Fixed
4.83700000
N
N
N
N
N
N
George Washington University/The
5493002S4P5IVD462L47
GEORGE WASHINGTO
372546AW1
1734000.00000000
PA
USD
1495585.13000000
0.016463782975
Long
DBT
CORP
US
N
2
2048-09-15
Fixed
4.12600000
N
N
N
N
N
N
Diageo Capital PLC
213800L23DJLALFC4O95
DIAGEO CAP PLC
25243YAH2
1590000.00000000
PA
USD
1703718.60000000
0.018754969355
Long
DBT
CORP
GB
N
2
2036-09-30
Fixed
5.87500000
N
N
N
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216CP3
100000.00000000
PA
USD
92827.86000000
0.001021872784
Long
DBT
CORP
US
N
2
2040-03-25
Fixed
4.12500000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-MOBILE USA INC
87264ABN4
7115000.00000000
PA
USD
4995528.45000000
0.054992052673
Long
DBT
CORP
US
N
2
2051-02-15
Fixed
3.30000000
N
N
N
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
RAYTHEON TECH
75513ECK5
2121000.00000000
PA
USD
1884200.02000000
0.020741754908
Long
DBT
CORP
US
N
2
2047-04-15
Fixed
4.35000000
N
N
N
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETE
674599CN3
625000.00000000
PA
USD
467004.32000000
0.005140902793
Long
DBT
CORP
US
N
2
2048-03-15
Fixed
4.20000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NCM1
3125000.00000000
PA
USD
2938546.19000000
0.032348266751
Long
DBT
CORP
US
N
2
2048-10-15
Fixed
4.70000000
N
N
N
N
N
N
Nevada Power Co
MJZFGXRJ52U8U4MKJ519
NEVADA POWER CO
641423CE6
1105000.00000000
PA
USD
734718.78000000
0.008087971924
Long
DBT
CORP
US
N
2
2050-08-01
Fixed
3.12500000
N
N
N
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL
015271AZ2
3130000.00000000
PA
USD
2140801.69000000
0.023566491609
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
3.55000000
N
N
N
N
N
N
Mayo Clinic
5493001OHMD58DCY4635
MAYO CLINIC
578454AF7
1450000.00000000
PA
USD
983785.18000000
0.010829758448
Long
DBT
CORP
US
N
2
2061-11-15
Fixed
3.19600000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO O'HARE ARPT-C
167593H62
300000.00000000
PA
USD
279639.24000000
0.003078340153
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.47200000
N
N
N
N
N
N
Philippine Government International Bond
N/A
PHILIPPINES(REP)
718286CL9
2922000.00000000
PA
USD
1972976.42000000
0.021719028186
Long
DBT
NUSS
PH
N
2
2045-12-10
Fixed
2.65000000
N
N
N
N
N
N
Magellan Midstream Partners LP
MZF5TI8NFVZZNUSKDL39
MAGELLAN MID
559080AG1
1465000.00000000
PA
USD
1244528.56000000
0.013700088150
Long
DBT
CORP
US
N
2
2043-10-15
Fixed
5.15000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912810QS0
15000000.00000000
PA
USD
14484375.00000000
0.159447698259
Long
DBT
UST
US
N
2
2041-08-15
Fixed
3.75000000
N
N
N
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN
539830BD0
1912000.00000000
PA
USD
1611115.98000000
0.017735576070
Long
DBT
CORP
US
N
2
2045-03-01
Fixed
3.80000000
N
N
N
N
N
N
Republic of Italy Government International Bond
N/A
ITALY GOV'T INT
465410CC0
6300000.00000000
PA
USD
4565689.07000000
0.050260271028
Long
DBT
NUSS
IT
N
2
2051-05-06
Fixed
3.87500000
N
N
N
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
ROGERS COMM INC
775109AL5
780000.00000000
PA
USD
860460.55000000
0.009472169433
Long
DBT
CORP
CA
N
2
2038-08-15
Fixed
7.50000000
N
N
N
N
N
N
Goldman Sachs Capital I
5299005MCIJK7R2NP351
GOLDMAN SACHS
38143VAA7
1734000.00000000
PA
USD
1743002.49000000
0.019187416446
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
6.34500000
N
N
N
N
N
N
Duke Energy Progress LLC
0NIFZ782LS46WOC9QK20
DUKE ENERGY PROG
26442UAB0
2449000.00000000
PA
USD
2039862.17000000
0.022455323600
Long
DBT
CORP
US
N
2
2045-08-15
Fixed
4.20000000
N
N
N
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
WASTE CONNECTION
94106BAB7
1050000.00000000
PA
USD
728979.48000000
0.008024792244
Long
DBT
CORP
CA
N
2
2050-04-01
Fixed
3.05000000
N
N
N
N
N
N
Indiana Michigan Power Co
JHR9V15J0ZRG02MIRD06
IND MICH POWER
454889AR7
569000.00000000
PA
USD
444445.22000000
0.004892566460
Long
DBT
CORP
US
N
2
2047-07-01
Fixed
3.75000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-MOBILE USA INC
87264AAX3
5410000.00000000
PA
USD
4789140.66000000
0.052720083184
Long
DBT
CORP
US
N
2
2040-04-15
Fixed
4.37500000
N
N
N
N
N
N
State of Israel
213800T8ZHTFZIBYPE21
STATE OF ISRAEL
46513JXN6
4152000.00000000
PA
USD
3125630.21000000
0.034407735411
Long
DBT
NUSS
IL
N
2
2050-01-15
Fixed
3.37500000
N
N
N
N
N
N
Peruvian Government International Bond
N/A
REPUBLIC OF PERU
715638DU3
5858000.00000000
PA
USD
4861316.83000000
0.053514616892
Long
DBT
NUSS
PE
N
2
2034-01-15
Fixed
3.00000000
N
N
N
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP
020002AT8
685000.00000000
PA
USD
723068.90000000
0.007959727070
Long
DBT
CORP
US
N
2
2036-04-01
Fixed
5.95000000
N
N
N
N
N
N
Enterprise Products Operating LLC
5493004LGN656HWLDA30
ENTERPRISE PRODU
29379VCB7
1525000.00000000
PA
USD
1091699.89000000
0.012017711130
Long
DBT
CORP
US
N
2
2053-02-15
Fixed
3.30000000
N
N
N
N
N
N
Telefonica Emisiones SA
549300Y5MFC4SW5Z3K71
TELEFONICA EMIS
87938WAW3
3641000.00000000
PA
USD
3046939.61000000
0.033541489194
Long
DBT
CORP
ES
N
2
2048-03-06
Fixed
4.89500000
N
N
N
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
ARTHUR J GALLAGH
04316JAB5
525000.00000000
PA
USD
335262.78000000
0.003690658284
Long
DBT
CORP
US
N
2
2052-03-09
Fixed
3.05000000
N
N
N
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
UNITED TECH CORP
913017BK4
917000.00000000
PA
USD
984163.50000000
0.010833923092
Long
DBT
CORP
US
N
2
2036-06-01
Fixed
6.05000000
N
N
N
N
N
N
Oglethorpe Power Corp
3EERXCUSWMS9GV5D9M98
OGLETHORPE POWER
677052AA0
952000.00000000
PA
USD
888049.32000000
0.009775873658
Long
DBT
CORP
US
N
2
2040-11-01
Fixed
5.37500000
N
N
N
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231GAW2
3992000.00000000
PA
USD
3513750.70000000
0.038680264862
Long
DBT
CORP
US
N
2
2046-03-01
Fixed
4.11400000
N
N
N
N
N
N
Tennessee Gas Pipeline Co LLC
N/A
TENNESSEE GAS PL
880451AU3
725000.00000000
PA
USD
825157.15000000
0.009083540592
Long
DBT
CORP
US
N
2
2037-04-01
Fixed
7.62500000
N
N
N
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
AMERICA MOVIL SA
02364WAW5
3677000.00000000
PA
USD
3915089.10000000
0.043098300442
Long
DBT
CORP
MX
N
2
2040-03-30
Fixed
6.12500000
N
N
N
N
N
N
Southern California Edison Co
9R1Z5I36FERIBVKW4P77
SOUTHERN CAL ED
842400HN6
1660000.00000000
PA
USD
1188267.28000000
0.013080749615
Long
DBT
CORP
US
N
2
2052-02-01
Fixed
3.45000000
N
N
N
N
N
N
Magellan Midstream Partners LP
MZF5TI8NFVZZNUSKDL39
MAGELLAN MID
559080AP1
1723000.00000000
PA
USD
1231122.25000000
0.013552508067
Long
DBT
CORP
US
N
2
2050-03-01
Fixed
3.95000000
N
N
N
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
CONSTELLATION BR
21036PAT5
1005000.00000000
PA
USD
867855.34000000
0.009553573170
Long
DBT
CORP
US
N
2
2047-05-09
Fixed
4.50000000
N
N
N
N
N
N
Texas Health Resources
54930008C10TUBW7Z611
TEXAS HEALTH RES
882484AA6
575000.00000000
PA
USD
502271.04000000
0.005529127851
Long
DBT
CORP
US
N
2
2055-11-15
Fixed
4.33000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MO HLTH & EDU FACS-A
60636APP2
575000.00000000
PA
USD
463562.13000000
0.005103010287
Long
DBT
MUN
US
N
2
2057-08-15
Fixed
3.65200000
N
N
N
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINL
74251VAF9
875000.00000000
PA
USD
746465.69000000
0.008217284908
Long
DBT
CORP
US
N
2
2042-09-15
Fixed
4.62500000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46625HJB7
4697000.00000000
PA
USD
4873014.34000000
0.053643386069
Long
DBT
CORP
US
N
2
2041-07-15
Fixed
5.60000000
N
N
N
N
N
N
BP Capital Markets America Inc
5493009NTB34VXE1T760
BP CAP MKTS AMER
10373QBV1
2795000.00000000
PA
USD
2767093.04000000
0.030460866699
Long
DBT
CORP
US
N
2
2033-09-11
Fixed
4.89300000
N
N
N
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
NEWMONT GOLDCORP
651639AP1
2861000.00000000
PA
USD
2658447.38000000
0.029264867533
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
4.87500000
N
N
N
N
N
N
Duke Energy Carolinas LLC
MWIUSDMN17TCR56VW396
DUKE ENERGY CAR
26442CBK9
2368000.00000000
PA
USD
2401830.69000000
0.026439965489
Long
DBT
CORP
US
N
2
2053-01-15
Fixed
5.35000000
N
N
N
N
N
N
Simon Property Group LP
MR92GTD0MJTTTTQDVG45
SIMON PROP GP LP
828807DH7
2215000.00000000
PA
USD
1487214.86000000
0.016371640905
Long
DBT
CORP
US
N
2
2049-09-13
Fixed
3.25000000
N
N
N
N
N
N
State of Kansas Department of Transportation
5493001635XK841MIO47
KS DEPT TRN-BABS
485424NF8
775000.00000000
PA
USD
760294.69000000
0.008369518071
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.59600000
N
N
N
N
N
N
Everest Reinsurance Holdings Inc
N/A
EVEREST RE HLDGS
299808AJ4
2232000.00000000
PA
USD
1477286.14000000
0.016262343020
Long
DBT
CORP
US
N
2
2052-10-15
Fixed
3.12500000
N
N
N
N
N
N
Florida Power & Light Co
A89MY1K3YLIGJMYWVX50
FLORIDA POWER &
341081FP7
1680000.00000000
PA
USD
1362951.19000000
0.015003714698
Long
DBT
CORP
US
N
2
2047-12-01
Fixed
3.70000000
N
N
N
N
N
N
Southern California Edison Co
9R1Z5I36FERIBVKW4P77
SOUTHERN CAL ED
842400FV0
1339000.00000000
PA
USD
1083804.41000000
0.011930795670
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
4.05000000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076BZ4
3666000.00000000
PA
USD
2683812.91000000
0.029544097764
Long
DBT
CORP
US
N
2
2049-12-15
Fixed
3.12500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912810RN0
79916700.00000000
PA
USD
65931277.50000000
0.725788336790
Long
DBT
UST
US
N
2
2045-08-15
Fixed
2.87500000
N
N
N
N
N
N
Essex Portfolio LP
5493003GN3O58H286O74
ESSEX PORTFOLIO
29717PAS6
596000.00000000
PA
USD
487688.48000000
0.005368599308
Long
DBT
CORP
US
N
2
2048-03-15
Fixed
4.50000000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
JOHNSON&JOHNSON
478160CL6
2005000.00000000
PA
USD
1747662.26000000
0.019238712384
Long
DBT
CORP
US
N
2
2038-01-15
Fixed
3.40000000
N
N
N
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
AVISTA CORP
05379BAR8
882000.00000000
PA
USD
701616.69000000
0.007723575665
Long
DBT
CORP
US
N
2
2052-04-01
Fixed
4.00000000
N
N
N
N
N
N
Welltower OP LLC
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC
95040QAF1
1270000.00000000
PA
USD
1134859.01000000
0.012492817742
Long
DBT
CORP
US
N
2
2048-09-01
Fixed
4.95000000
N
N
N
N
N
N
Mexico Government International Bond
N/A
UNITED MEXICAN
91087BAR1
6290000.00000000
PA
USD
5272022.88000000
0.058035773955
Long
DBT
NUSS
MX
N
2
2034-02-12
Fixed
3.50000000
N
N
N
N
N
N
Virginia Electric and Power Co
CQKUMNNZVDJLRYV2PT43
VIRGINIA EL&PWR
927804GL2
1390000.00000000
PA
USD
1395173.09000000
0.015358421600
Long
DBT
CORP
US
N
2
2053-04-01
Fixed
5.45000000
N
N
N
N
N
N
Humana Inc
529900YLDW34GJAO4J06
HUMANA INC
444859BX9
1300000.00000000
PA
USD
1294278.17000000
0.014247744560
Long
DBT
CORP
US
N
2
2053-03-15
Fixed
5.50000000
N
N
N
N
N
N
General Motors Co
54930070NSV60J38I987
GENERAL MOTORS C
37045VAP5
2225000.00000000
PA
USD
1985359.16000000
0.021855340550
Long
DBT
CORP
US
N
2
2038-04-01
Fixed
5.15000000
N
N
N
N
N
N
San Diego Gas & Electric Co
KNIRVXKVNJJ4P8OTMS63
SAN DIEGO G & E
797440BW3
1055000.00000000
PA
USD
880489.15000000
0.009692649376
Long
DBT
CORP
US
N
2
2048-05-15
Fixed
4.15000000
N
N
N
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162DT4
8800000.00000000
PA
USD
8921452.23000000
0.098209624040
Long
DBT
CORP
US
N
2
2053-03-02
Fixed
5.65000000
N
N
N
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
VODAFONE GROUP
92857WAQ3
3740000.00000000
PA
USD
3917625.84000000
0.043126225524
Long
DBT
CORP
GB
N
2
2037-02-27
Fixed
6.15000000
N
N
N
N
N
N
Ohio Power Co
06ZODLC132CY1O2Y7D77
OHIO POWER CO
677415CR0
934000.00000000
PA
USD
756262.01000000
0.008325125300
Long
DBT
CORP
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
PARKER-HANNIFIN
701094AP9
2136000.00000000
PA
USD
1775949.35000000
0.019550103893
Long
DBT
CORP
US
N
2
2049-06-14
Fixed
4.00000000
N
N
N
N
N
N
Bell Telephone Co of Canada or Bell Canada/The
549300JYAVAQRV5MNZ86
BELL CANADA
0778FPAJ8
1400000.00000000
PA
USD
1057550.21000000
0.011641782733
Long
DBT
CORP
CA
N
2
2052-08-15
Fixed
3.65000000
N
N
N
N
N
N
Johns Hopkins University
549300Z1XKWYKTIOM958
JOHNS HOPKINS
478115AF5
1228000.00000000
PA
USD
807706.24000000
0.008891436519
Long
DBT
CORP
US
N
2
2060-01-01
Fixed
2.81300000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912810RH3
96688000.00000000
PA
USD
83650222.67000000
0.920843009356
Long
DBT
UST
US
N
2
2044-08-15
Fixed
3.12500000
N
N
N
N
N
N
Telefonica Emisiones SA
549300Y5MFC4SW5Z3K71
TELEFONICA EMIS
87938WAV5
1926000.00000000
PA
USD
1633578.67000000
0.017982851096
Long
DBT
CORP
ES
N
2
2038-03-06
Fixed
4.66500000
N
N
N
N
N
N
Oncor Electric Delivery Co LLC
549300SP2X2BS1KERD24
ONCOR ELECTRIC D
68233JBV5
975000.00000000
PA
USD
772614.98000000
0.008505142969
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
3.70000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAP5
1000000.00000000
PA
USD
806675.97000000
0.008880095044
Long
DBT
CORP
US
N
2
2058-04-15
Fixed
4.90000000
N
N
N
N
N
N
AEP Texas Inc
5493001L78U618KXNZ75
AEP TEXAS
00108WAQ3
1025000.00000000
PA
USD
974098.53000000
0.010723125332
Long
DBT
CORP
US
N
2
2052-05-15
Fixed
5.25000000
N
N
N
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC
29250NBA2
1050000.00000000
PA
USD
812973.27000000
0.008949417330
Long
DBT
CORP
CA
N
2
2049-11-15
Fixed
4.00000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650DP2
1630000.00000000
PA
USD
1136531.65000000
0.012511230591
Long
DBT
CORP
US
N
2
2040-08-21
Fixed
2.70000000
N
N
N
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO
962166CB8
1125000.00000000
PA
USD
897952.66000000
0.009884892153
Long
DBT
CORP
US
N
2
2052-03-09
Fixed
4.00000000
N
N
N
N
N
N
Panama Government International Bond
N/A
PANAMA
698299BS2
3150000.00000000
PA
USD
2304670.76000000
0.025370404171
Long
DBT
NUSS
PA
N
2
2063-01-19
Fixed
4.50000000
N
N
N
N
N
N
Aon Global Ltd
VVT2B79I2Z4U3R6BY589
AON PLC
00185AAG9
482000.00000000
PA
USD
419953.01000000
0.004622949959
Long
DBT
CORP
GB
N
2
2044-06-14
Fixed
4.60000000
N
N
N
N
N
N
Public Service Electric and Gas Co
549300RUHPVD434XUK18
PUBLIC SERVICE
74456QCE4
669000.00000000
PA
USD
395095.11000000
0.004349307849
Long
DBT
CORP
US
N
2
2050-08-01
Fixed
2.05000000
N
N
N
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123BL4
975000.00000000
PA
USD
1019338.98000000
0.011221143757
Long
DBT
CORP
US
N
2
2035-09-15
Fixed
5.30000000
N
N
N
N
N
N
Consolidated Edison Co of New York Inc
VZFZPMWDHTQCFKYOBP05
CON EDISON CO
209111FH1
1305000.00000000
PA
USD
1013413.76000000
0.011155917422
Long
DBT
CORP
US
N
2
2046-06-15
Fixed
3.85000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA INC
404119BV0
3105000.00000000
PA
USD
2915719.63000000
0.032096986150
Long
DBT
CORP
US
N
2
2047-06-15
Fixed
5.50000000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135CJ3
5089000.00000000
PA
USD
4425227.53000000
0.048714034532
Long
DBT
CORP
US
N
2
2052-04-13
Fixed
3.95000000
N
N
N
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FIN
74432QAQ8
1925000.00000000
PA
USD
2000426.93000000
0.022021210409
Long
DBT
CORP
US
N
2
2036-12-14
Fixed
5.70000000
N
N
N
N
N
N
Georgia Power Co
D981X4Z4RWS7PDMJUZ03
GEORGIA POWER
373334KN0
1780000.00000000
PA
USD
1370118.71000000
0.015082616588
Long
DBT
CORP
US
N
2
2050-01-30
Fixed
3.70000000
N
N
N
N
N
N
Anheuser-Busch InBev Worldwide Inc
549300CRGMZK3K53BF92
ANHEUSER-BUSCH
03523TBJ6
1672000.00000000
PA
USD
2118556.49000000
0.023321610767
Long
DBT
CORP
US
N
2
2039-11-15
Fixed
8.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-BABS
452152BM2
756923.08000000
PA
USD
789913.80000000
0.008695572797
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
6.63000000
N
N
N
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH
28622HAC5
1635000.00000000
PA
USD
1582291.92000000
0.017418273458
Long
DBT
CORP
US
N
2
2053-02-15
Fixed
5.12500000
N
N
N
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216BE0
3365000.00000000
PA
USD
2949349.65000000
0.032467193997
Long
DBT
CORP
US
N
2
2043-08-01
Fixed
4.75000000
N
N
N
N
N
N
AEP Texas Inc
5493001L78U618KXNZ75
AEP TEXAS
00108WAJ9
690000.00000000
PA
USD
552531.67000000
0.006082409699
Long
DBT
CORP
US
N
2
2049-05-01
Fixed
4.15000000
N
N
N
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244AM1
1988000.00000000
PA
USD
1573376.68000000
0.017320132219
Long
DBT
CORP
US
N
2
2047-12-01
Fixed
3.75000000
N
N
N
N
N
N
Israel Government International Bond
N/A
STATE OF ISRAEL
46513YJJ8
2025000.00000000
PA
USD
1734478.35000000
0.019093580536
Long
DBT
NUSS
IL
N
2
2048-01-17
Fixed
4.12500000
N
N
N
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825CBC7
850000.00000000
PA
USD
806250.18000000
0.008875407839
Long
DBT
CORP
US
N
2
2047-10-01
Fixed
4.87500000
N
N
N
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
WASTE MANAGEMENT
94106LBM0
1230000.00000000
PA
USD
787831.51000000
0.008672650417
Long
DBT
CORP
US
N
2
2050-11-15
Fixed
2.50000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650DV9
2405000.00000000
PA
USD
2389421.01000000
0.026303356563
Long
DBT
CORP
US
N
2
2053-02-21
Fixed
5.62500000
N
N
N
N
N
N
Northwell Healthcare Inc
54930073NUTKK4QD3P47
NORTHWELL HEALTH
667274AA2
1405000.00000000
PA
USD
1090908.25000000
0.012008996554
Long
DBT
CORP
US
N
2
2046-11-01
Fixed
3.97900000
N
N
N
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
GILEAD SCIENCES
375558AX1
3255000.00000000
PA
USD
3109529.20000000
0.034230491382
Long
DBT
CORP
US
N
2
2044-04-01
Fixed
4.80000000
N
N
N
N
N
N
Southwestern Public Service Co
OL6FE7QD5EQ3DOYEO258
SOUTHWESTERN PUB
845743BU6
1181000.00000000
PA
USD
822202.54000000
0.009051015491
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
3.15000000
N
N
N
N
N
N
PECO Energy Co
YH65D4JBECK76IFEJ279
PECO ENERGY CO
693304BA4
555000.00000000
PA
USD
383617.39000000
0.004222958177
Long
DBT
CORP
US
N
2
2051-03-15
Fixed
3.05000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912810RX8
52957000.00000000
PA
USD
44574902.49000000
0.490691907810
Long
DBT
UST
US
N
2
2047-05-15
Fixed
3.00000000
N
N
N
N
N
N
Hackensack Meridian Health Inc
5493001CB3OCWTEJY668
HACKENSACK MERID
404530AB3
710000.00000000
PA
USD
617671.42000000
0.006799484699
Long
DBT
CORP
US
N
2
2048-07-01
Fixed
4.21100000
N
N
N
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
AQUA AMERICA INC
03836WAC7
1020000.00000000
PA
USD
827754.18000000
0.009112129361
Long
DBT
CORP
US
N
2
2049-05-01
Fixed
4.27600000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912810TD0
164656500.00000000
PA
USD
118990040.60000000
1.309872748358
Long
DBT
UST
US
N
2
2052-02-15
Fixed
2.25000000
N
N
N
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457BY3
3685000.00000000
PA
USD
2406077.27000000
0.026486712925
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
2.25000000
N
N
N
N
N
N
Linde Inc/CT
ZU69GUVJQGZ6Z1UOOO79
PRAXAIR INC
74005PBD5
1838000.00000000
PA
USD
1491570.41000000
0.016419587912
Long
DBT
CORP
US
N
2
2042-11-07
Fixed
3.55000000
N
N
N
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY
25746UDQ9
1739000.00000000
PA
USD
1551211.96000000
0.017076137322
Long
DBT
CORP
US
N
2
2052-08-15
Fixed
4.85000000
N
N
N
N
N
N
Anheuser-Busch InBev Worldwide Inc
549300CRGMZK3K53BF92
ANHEUSER-BUSCH
035240AS9
1629000.00000000
PA
USD
1497741.06000000
0.016487516003
Long
DBT
CORP
US
N
2
2040-06-01
Fixed
4.35000000
N
N
N
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612EBG0
930000.00000000
PA
USD
785790.15000000
0.008650178605
Long
DBT
CORP
US
N
2
2047-11-15
Fixed
3.90000000
N
N
N
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
WALT DISNEY CO
254687EH5
2020000.00000000
PA
USD
2338986.10000000
0.025748156196
Long
DBT
CORP
US
N
2
2037-11-15
Fixed
6.65000000
N
N
N
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN
539830BY4
1925000.00000000
PA
USD
2190769.64000000
0.024116551560
Long
DBT
CORP
US
N
2
2063-11-15
Fixed
5.90000000
N
N
N
N
N
N
University of Chicago/The
54930099Y7GU6182V326
UNIV OF CHICAGO
91412NBD1
860000.00000000
PA
USD
654839.66000000
0.007208642175
Long
DBT
CORP
US
N
2
2045-04-01
Fixed
2.76100000
N
N
N
N
N
N
Shell International Finance BV
213800ITMMKU4Z7I4F78
SHELL INTL FIN
822582CL4
2051000.00000000
PA
USD
1452123.75000000
0.015985349007
Long
DBT
CORP
NL
N
2
2051-11-26
Fixed
3.00000000
N
N
N
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
EQUINIX INC
29444UBM7
1468000.00000000
PA
USD
931958.82000000
0.010259240645
Long
DBT
CORP
US
N
2
2051-09-15
Fixed
2.95000000
N
N
N
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
JOHNSON CONTROLS
478375AU2
839000.00000000
PA
USD
732746.11000000
0.008066256269
Long
DBT
CORP
IE
N
2
2047-02-15
Fixed
4.50000000
N
N
N
N
N
N
CommonSpirit Health
4SXHN5XW08IBO0UG2V58
CATHOLIC HEALTH
14916RAD6
2177000.00000000
PA
USD
1865892.40000000
0.020540219952
Long
DBT
CORP
US
N
2
2042-11-01
Fixed
4.35000000
N
N
N
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
MOLSON COORS
60871RAH3
3923000.00000000
PA
USD
3232220.43000000
0.035581107768
Long
DBT
CORP
US
N
2
2046-07-15
Fixed
4.20000000
N
N
N
N
N
N
George Washington University/The
5493002S4P5IVD462L47
GEORGE WASHINGTO
372546AT8
932000.00000000
PA
USD
834926.04000000
0.009191079027
Long
DBT
CORP
US
N
2
2044-09-15
Fixed
4.30000000
N
N
N
N
N
N
Banner Health
PLD0E0WJKFN8IZJ2WD85
BANNER HEALTH
06654DAG2
825000.00000000
PA
USD
602982.74000000
0.006637787960
Long
DBT
CORP
US
N
2
2042-01-01
Fixed
2.90700000
N
N
N
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172AU3
1685000.00000000
PA
USD
1335687.38000000
0.014703587716
Long
DBT
CORP
US
N
2
2042-08-21
Fixed
3.87500000
N
N
N
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978VAH6
2591000.00000000
PA
USD
2409159.19000000
0.026520639488
Long
DBT
CORP
US
N
2
2043-02-01
Fixed
4.70000000
N
N
N
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
NORFOLK SOUTHERN
655844CJ5
1185000.00000000
PA
USD
838679.00000000
0.009232392569
Long
DBT
CORP
US
N
2
2121-05-15
Fixed
4.10000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH-TXB-164TH
73358WCW2
715000.00000000
PA
USD
767813.76000000
0.008452289914
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.64700000
N
N
N
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
INTERCONTINENT
45866FAQ7
4130000.00000000
PA
USD
2698194.71000000
0.029702416291
Long
DBT
CORP
US
N
2
2060-09-15
Fixed
3.00000000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMM INC
92343VGL2
1779000.00000000
PA
USD
1265781.89000000
0.013934050234
Long
DBT
CORP
US
N
2
2041-09-03
Fixed
2.85000000
N
N
N
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
CROWN CASTLE INT
22822VAQ4
775000.00000000
PA
USD
614803.68000000
0.006767915885
Long
DBT
CORP
US
N
2
2050-07-01
Fixed
4.15000000
N
N
N
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
RAYTHEON TECH
75513ECS8
2675000.00000000
PA
USD
2777949.68000000
0.030580379364
Long
DBT
CORP
US
N
2
2053-02-27
Fixed
5.37500000
N
N
N
N
N
N
Consumers Energy Co
7NKTFWJ1G6MELP9TU740
CONSUMERS ENERGY
210518DE3
707000.00000000
PA
USD
564953.34000000
0.006219150614
Long
DBT
CORP
US
N
2
2050-02-15
Fixed
3.75000000
N
N
N
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
VODAFONE GROUP
92857WBM1
2505000.00000000
PA
USD
2353728.19000000
0.025910440887
Long
DBT
CORP
GB
N
2
2048-05-30
Fixed
5.25000000
N
N
N
N
N
N
Kaiser Foundation Hospitals
DW4Z57L3G4IRMHYZYK62
KAISER FOUN HOSP
48305QAE3
2447000.00000000
PA
USD
1819669.22000000
0.020031383385
Long
DBT
CORP
US
N
2
2049-11-01
Fixed
3.26600000
N
N
N
N
N
N
Canadian Pacific Railway Co
54930036474DURYNB481
CANADIAN PACIFIC
13645RAX2
1340000.00000000
PA
USD
1390607.98000000
0.015308167704
Long
DBT
CORP
CA
N
2
2115-09-15
Fixed
6.12500000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PAA4
5310000.00000000
PA
USD
4600353.97000000
0.050641871098
Long
DBT
CORP
US
N
2
2048-02-22
Variable
4.26000000
N
N
N
N
N
N
Virginia Electric and Power Co
CQKUMNNZVDJLRYV2PT43
VIRGINIA EL&PWR
927804FY5
1933000.00000000
PA
USD
1509258.64000000
0.016614304464
Long
DBT
CORP
US
N
2
2047-09-15
Fixed
3.80000000
N
N
N
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
APACHE CORP
037411AY1
414000.00000000
PA
USD
326293.58000000
0.003591923040
Long
DBT
CORP
US
N
2
2042-02-01
Fixed
5.25000000
N
N
N
N
N
N
Massachusetts Institute of Technology
DLZO3A31IADZ27B62557
MASS INSTIT TECH
575718AH4
150000.00000000
PA
USD
95399.53000000
0.001050182384
Long
DBT
CORP
US
N
2
2051-07-01
Fixed
2.29400000
N
N
N
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
REGIONS FINL
7591EPAE0
560000.00000000
PA
USD
605060.74000000
0.006660663114
Long
DBT
CORP
US
N
2
2037-12-10
Fixed
7.37500000
N
N
N
N
N
N
FedEx Corp
549300E707U7WNPZN687
FEDEX CORP
31428XBN5
754000.00000000
PA
USD
637671.30000000
0.007019648485
Long
DBT
CORP
US
N
2
2047-01-15
Fixed
4.40000000
N
N
N
N
N
N
Oglethorpe Power Corp
3EERXCUSWMS9GV5D9M98
OGLETHORPE POWER
677050AH9
690000.00000000
PA
USD
640571.55000000
0.007051575177
Long
DBT
CORP
US
N
2
2050-09-01
Fixed
5.25000000
N
N
N
N
N
N
Union Electric Co
QMPJLLDULY5C1M8PNY21
UNION ELECTRIC
906548CW0
1190000.00000000
PA
USD
1213719.03000000
0.013360928978
Long
DBT
CORP
US
N
2
2053-03-15
Fixed
5.45000000
N
N
N
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY
049560AS4
2200000.00000000
PA
USD
1623795.91000000
0.017875159977
Long
DBT
CORP
US
N
2
2049-09-15
Fixed
3.37500000
N
N
N
N
N
N
ONEOK Partners LP
T4DHW82NMF6BXJT50795
ONEOK PARTNERS
68268NAM5
971000.00000000
PA
USD
937987.95000000
0.010325610847
Long
DBT
CORP
US
N
2
2043-09-15
Fixed
6.20000000
N
N
N
N
N
N
State of California
N/A
CA ST-BAB
13063BBU5
2550000.00000000
PA
USD
3101917.16000000
0.034146696102
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
7.35000000
N
N
N
N
N
N
San Diego Gas & Electric Co
KNIRVXKVNJJ4P8OTMS63
SAN DIEGO G & E
797440BV5
900000.00000000
PA
USD
705328.55000000
0.007764436768
Long
DBT
CORP
US
N
2
2047-06-01
Fixed
3.75000000
N
N
N
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
BROWN-FORMAN
115637AP5
1890000.00000000
PA
USD
1756666.25000000
0.019337830605
Long
DBT
CORP
US
N
2
2045-07-15
Fixed
4.50000000
N
N
N
N
N
N
Cenovus Energy Inc
549300F4XPHJ7NOSP309
CENOVUS ENERGY
15135UAX7
945000.00000000
PA
USD
670881.93000000
0.007385239580
Long
DBT
CORP
CA
N
2
2052-02-15
Fixed
3.75000000
N
N
N
N
N
N
Phillips 66 Co
RVJMT2IZVVSKIRJJBH76
PHILLIPS 66
718547AM4
1045000.00000000
PA
USD
892581.09000000
0.009825760539
Long
DBT
CORP
US
N
2
2045-02-15
Fixed
4.68000000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
MITSUB UFJ FIN
606822BE3
1415000.00000000
PA
USD
1262834.56000000
0.013901605272
Long
DBT
CORP
JP
N
2
2039-03-07
Fixed
4.15300000
N
N
N
N
N
N
Oglethorpe Power Corp
3EERXCUSWMS9GV5D9M98
OGLETHORPE POWER
677050AN6
747000.00000000
PA
USD
661691.08000000
0.007284064356
Long
DBT
CORP
US
N
2
2048-10-01
Fixed
5.05000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NAM3
1187000.00000000
PA
USD
1305331.61000000
0.014369423649
Long
DBT
CORP
US
N
2
2037-03-15
Fixed
6.45000000
N
N
N
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851AR3
1882000.00000000
PA
USD
1718660.34000000
0.018919451844
Long
DBT
CORP
US
N
2
2045-09-15
Fixed
4.37500000
N
N
N
N
N
N
Revvity Inc
549300IKL1SDPFI7N655
REVVITY INC
714046AJ8
605000.00000000
PA
USD
437449.71000000
0.004815558100
Long
DBT
CORP
US
N
2
2051-03-15
Fixed
3.62500000
N
N
N
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
HARTFORD FINL
416518AD0
1200000.00000000
PA
USD
785460.19000000
0.008646546321
Long
DBT
CORP
US
N
2
2051-09-15
Fixed
2.90000000
N
N
N
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023CB9
916000.00000000
PA
USD
676116.84000000
0.007442866805
Long
DBT
CORP
US
N
2
2048-11-01
Fixed
3.85000000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
JOHNSON&JOHNSON
478160CT9
1325000.00000000
PA
USD
852653.04000000
0.009386222370
Long
DBT
CORP
US
N
2
2060-09-01
Fixed
2.45000000
N
N
N
N
N
N
Reynolds American Inc
02S2RPPVO9RP4NEU2740
REYNOLDS AMERICA
761713AZ9
1075000.00000000
PA
USD
1033887.67000000
0.011381299451
Long
DBT
CORP
US
N
2
2043-09-15
Fixed
6.15000000
N
N
N
N
N
N
Consolidated Edison Co of New York Inc
VZFZPMWDHTQCFKYOBP05
CON EDISON CO
209111EU3
1195000.00000000
PA
USD
1335569.50000000
0.014702290063
Long
DBT
CORP
US
N
2
2038-04-01
Fixed
6.75000000
N
N
N
N
N
N
Burlington Northern Santa Fe LLC
N/A
BURLINGTON NORTH
12189LBF7
2658000.00000000
PA
USD
1887262.45000000
0.020775466919
Long
DBT
CORP
US
N
2
2051-02-15
Fixed
3.05000000
N
N
N
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
PROGRESSIVE CORP
743315AX1
895000.00000000
PA
USD
740687.38000000
0.008153675796
Long
DBT
CORP
US
N
2
2050-03-26
Fixed
3.95000000
N
N
N
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
GRUPO TELEVISA
40049JAZ0
1195000.00000000
PA
USD
1240909.90000000
0.013660253017
Long
DBT
CORP
MX
N
2
2040-01-15
Fixed
6.62500000
N
N
N
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
NORFOLK SOUTHERN
655844BX5
1283000.00000000
PA
USD
1037730.90000000
0.011423606708
Long
DBT
CORP
US
N
2
2047-11-01
Fixed
3.94200000
N
N
N
N
N
N
American Water Capital Corp
5IDHQUFVC8Q2KIBBFF06
AMERICAN WATER
03040WAV7
545000.00000000
PA
USD
458328.89000000
0.005045401445
Long
DBT
CORP
US
N
2
2049-06-01
Fixed
4.15000000
N
N
N
N
N
N
FedEx Corp
549300E707U7WNPZN687
FEDEX CORP
31428XAT3
1100000.00000000
PA
USD
886736.82000000
0.009761425322
Long
DBT
CORP
US
N
2
2042-08-01
Fixed
3.87500000
N
N
N
N
N
N
Canadian Pacific Railway Co
54930036474DURYNB481
CANADIAN PACIFIC
13645RBG8
1915000.00000000
PA
USD
1571921.64000000
0.017304114768
Long
DBT
CORP
CA
N
2
2041-12-02
Fixed
3.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LA LOCAL GOVT -A1-A3
54627RAS9
700000.00000000
PA
USD
705069.26000000
0.007761582437
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.04800000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV-B
13077DRV6
725000.00000000
PA
USD
508738.66000000
0.005600325064
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
2.93900000
N
N
N
N
N
N
Kinder Morgan Energy Partners LP
549300PDHUGWPWGOT525
KINDER MORGAN EN
494550AT3
1592000.00000000
PA
USD
1569836.43000000
0.017281160243
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
5.80000000
N
N
N
N
N
N
Chevron Corp
N/A
CHEVRON CORP
166764CA6
2536000.00000000
PA
USD
1890629.06000000
0.020812527422
Long
DBT
CORP
US
N
2
2050-05-11
Fixed
3.07800000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833DQ0
4211000.00000000
PA
USD
3133949.58000000
0.034499317160
Long
DBT
CORP
US
N
2
2049-09-11
Fixed
2.95000000
N
N
N
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
DR PEPPER SNAPPL
26138EAY5
900000.00000000
PA
USD
769522.62000000
0.008471101481
Long
DBT
CORP
US
N
2
2046-12-15
Fixed
4.42000000
N
N
N
N
N
N
Consolidated Edison Co of New York Inc
VZFZPMWDHTQCFKYOBP05
CON EDISON CO
209111FK4
1280000.00000000
PA
USD
1039423.55000000
0.011442239831
Long
DBT
CORP
US
N
2
2056-12-01
Fixed
4.30000000
N
N
N
N
N
N
Charter Communications Operating LLC / Charter Communications Operating Capital
N/A
CHARTER COMM OPT
161175BY9
3275000.00000000
PA
USD
1989277.71000000
0.021898476949
Long
DBT
CORP
US
N
2
2061-04-01
Fixed
3.85000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER
29273RAP4
1110000.00000000
PA
USD
1071019.43000000
0.011790055346
Long
DBT
CORP
US
N
2
2041-06-01
Fixed
6.05000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LA DEPT WTR & PWR-BAB
544495VY7
1225000.00000000
PA
USD
1476571.15000000
0.016254472228
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
6.57400000
N
N
N
N
N
N
Corning Inc
549300X2937PB0CJ7I56
CORNING INC
219350AV7
1013000.00000000
PA
USD
1028113.85000000
0.011317739766
Long
DBT
CORP
US
N
2
2040-08-15
Fixed
5.75000000
N
N
N
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
MOODY'S CORP
615369AE5
1800000.00000000
PA
USD
1761764.09000000
0.019393948929
Long
DBT
CORP
US
N
2
2044-07-15
Fixed
5.25000000
N
N
N
N
N
N
NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery
549300U0XV0GGBTV6I72
HOSPITAL SPE SUR
44107HAF9
1060000.00000000
PA
USD
665439.90000000
0.007325332324
Long
DBT
CORP
US
N
2
2050-10-01
Fixed
2.66700000
N
N
N
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NISOURCE INC
65473QBF9
1452000.00000000
PA
USD
1242656.59000000
0.013679481027
Long
DBT
CORP
US
N
2
2047-05-15
Fixed
4.37500000
N
N
N
N
N
N
President and Fellows of Harvard College
6S3X7J22E861RNTJSA74
HARVARD UNIV
740816AH6
605000.00000000
PA
USD
611623.13000000
0.006732903579
Long
DBT
CORP
US
N
2
2040-10-15
Fixed
4.87500000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA TOLL-S1
072024NV0
1480000.00000000
PA
USD
1899804.07000000
0.020913528274
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
7.04300000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912810SC3
78736200.00000000
PA
USD
67922271.09000000
0.747705702584
Long
DBT
UST
US
N
2
2048-05-15
Fixed
3.12500000
N
N
N
N
N
N
Cenovus Energy Inc
549300F4XPHJ7NOSP309
CENOVUS ENERGY
448055AD5
850000.00000000
PA
USD
884095.11000000
0.009732344704
Long
DBT
CORP
CA
N
2
2037-09-15
Fixed
6.80000000
N
N
N
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
KINDER MORGAN
49456BAS0
1479000.00000000
PA
USD
952881.41000000
0.010489561858
Long
DBT
CORP
US
N
2
2050-08-01
Fixed
3.25000000
N
N
N
N
N
N
Aon Corp / Aon Global Holdings PLC
N/A
AON CORP/AON GLO
03740LAB8
1350000.00000000
PA
USD
883711.31000000
0.009728119736
Long
DBT
CORP
US
N
2
2051-08-23
Fixed
2.90000000
N
N
N
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
MASTERCARD INC
57636QAT1
1930000.00000000
PA
USD
1410363.63000000
0.015525642943
Long
DBT
CORP
US
N
2
2051-03-15
Fixed
2.95000000
N
N
N
N
N
N
City of Los Angeles Department of Airports Customer Facility Charge Revenue
N/A
LOS ANGELES ARPTS-A
54445CAK9
500000.00000000
PA
USD
438528.35000000
0.004827432045
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
4.24200000
N
N
N
N
N
N
University of Southern California
0GMCSQ6M60R4T46U5511
UNIV OF SOUTHERN
914886AD8
646000.00000000
PA
USD
401769.20000000
0.004422777936
Long
DBT
CORP
US
N
2
2120-10-01
Fixed
3.22600000
N
N
N
N
N
N
Tennessee Valley Authority
549300HE1ISW43LNKM54
TENN VALLEY AUTH
880591EB4
2650000.00000000
PA
USD
2613004.54000000
0.028764621148
Long
DBT
USGA
US
N
2
2048-01-15
Fixed
4.87500000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LA LOCAL GOVT -A1-A3
54627RAT7
3200000.00000000
PA
USD
3263857.28000000
0.035929374290
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.19800000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650DZ0
1908000.00000000
PA
USD
1960104.56000000
0.021577331465
Long
DBT
CORP
US
N
2
2053-06-01
Fixed
5.87500000
N
N
N
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
AMER INTL GROUP
026874DC8
1261000.00000000
PA
USD
1087649.60000000
0.011973124503
Long
DBT
CORP
US
N
2
2035-01-15
Fixed
3.87500000
N
N
N
N
N
N
Trinity Health Corp
TWSRHFGEDJDX0GKMGJ67
TRINITY HEALTH
896516AA9
825000.00000000
PA
USD
710683.74000000
0.007823388067
Long
DBT
CORP
US
N
2
2045-12-01
Fixed
4.12500000
N
N
N
N
N
N
Philippine Government International Bond
N/A
PHILIPPINES(REP)
718286CH8
2796000.00000000
PA
USD
2009166.23000000
0.022117414855
Long
DBT
NUSS
PH
N
2
2045-05-05
Fixed
2.95000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967CC3
1867000.00000000
PA
USD
1920676.32000000
0.021143295332
Long
DBT
CORP
US
N
2
2033-10-31
Fixed
6.00000000
N
N
N
N
N
N
DTE Electric Co
9N0FWODEJVKHC2DYLO03
DTE ELECTRIC CO
23338VAL0
1027000.00000000
PA
USD
703854.49000000
0.007748209939
Long
DBT
CORP
US
N
2
2050-03-01
Fixed
2.95000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN-A-REF-TXBL
977100EL6
875000.00000000
PA
USD
811389.69000000
0.008931984877
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
3.95400000
N
N
N
N
N
N
Southern California Edison Co
9R1Z5I36FERIBVKW4P77
SOUTHERN CAL ED
842400GR8
1061000.00000000
PA
USD
951563.63000000
0.010475055399
Long
DBT
CORP
US
N
2
2049-03-01
Fixed
4.87500000
N
N
N
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
DUKE ENERGY COR
26441CBM6
1846000.00000000
PA
USD
1362508.01000000
0.014998836059
Long
DBT
CORP
US
N
2
2041-06-15
Fixed
3.30000000
N
N
N
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066GAG9
2292000.00000000
PA
USD
1962846.64000000
0.021607516981
Long
DBT
CORP
US
N
2
2040-04-01
Fixed
3.50000000
N
N
N
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
SOUTHERN CO
842587CX3
3472000.00000000
PA
USD
2976411.72000000
0.032765100173
Long
DBT
CORP
US
N
2
2046-07-01
Fixed
4.40000000
N
N
N
N
N
N
Shell International Finance BV
213800ITMMKU4Z7I4F78
SHELL INTL FIN
822582BQ4
3977000.00000000
PA
USD
3386131.18000000
0.037275396601
Long
DBT
CORP
NL
N
2
2046-05-10
Fixed
4.00000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAN0
3275000.00000000
PA
USD
2697504.77000000
0.029694821255
Long
DBT
CORP
US
N
2
2048-04-15
Fixed
4.70000000
N
N
N
N
N
N
Potomac Electric Power Co
549300BXF2DWUNN57U06
POTOMAC ELEC PWR
737679DE7
1410000.00000000
PA
USD
1218496.89000000
0.013413524880
Long
DBT
CORP
US
N
2
2043-03-15
Fixed
4.15000000
N
N
N
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
UNITED PARCEL
911312AJ5
2861000.00000000
PA
USD
3202520.43000000
0.035254162585
Long
DBT
CORP
US
N
2
2038-01-15
Fixed
6.20000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280DW6
3650000.00000000
PA
USD
3780336.83000000
0.041614913048
Long
DBT
CORP
GB
N
2
2044-03-09
Variable
6.33200000
N
N
N
N
N
N
Anheuser-Busch InBev Worldwide Inc
549300CRGMZK3K53BF92
ANHEUSER-BUSCH
035240AF7
760000.00000000
PA
USD
812055.96000000
0.008939319347
Long
DBT
CORP
US
N
2
2035-06-15
Fixed
5.87500000
N
N
N
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
UPJOHN INC
92556VAF3
2101000.00000000
PA
USD
1389796.67000000
0.015299236596
Long
DBT
CORP
US
N
2
2050-06-22
Fixed
4.00000000
N
N
N
N
N
N
Puget Sound Energy Inc
8MNFJR7KOMBQ7X62LK44
PUGET SOUND ENRG
745332CB0
900000.00000000
PA
USD
912131.74000000
0.010040979086
Long
DBT
CORP
US
N
2
2040-03-15
Fixed
5.79500000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448EM6
1640000.00000000
PA
USD
1335016.66000000
0.014696204259
Long
DBT
CORP
US
N
2
2049-07-29
Fixed
3.37500000
N
N
N
N
N
N
Barrick North America Finance LLC
N/A
BARRICK NA FIN
06849RAK8
1721000.00000000
PA
USD
1768746.56000000
0.019470813742
Long
DBT
CORP
US
N
2
2043-05-01
Fixed
5.75000000
N
N
N
N
N
N
Oncor Electric Delivery Co LLC
549300SP2X2BS1KERD24
ONCOR ELECTRIC D
68233JCP7
1000000.00000000
PA
USD
964153.43000000
0.010613647132
Long
DBT
CORP
US
Y
2
2052-09-15
Fixed
4.95000000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
94974BGQ7
4712000.00000000
PA
USD
4146499.40000000
0.045645724110
Long
DBT
CORP
US
N
2
2045-11-17
Fixed
4.90000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS SYS-B
91514AKD6
600000.00000000
PA
USD
396934.14000000
0.004369552361
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
2.43900000
N
N
N
N
N
N
Idaho Energy Resources Authority
N/A
ID ENERGY RESOURCES
451174AX4
400000.00000000
PA
USD
290746.64000000
0.003200613248
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
2.86100000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC
64966H4K3
775000.00000000
PA
USD
811910.54000000
0.008937718527
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.51700000
N
N
N
N
N
N
NXP BV / NXP Funding LLC / NXP USA Inc
N/A
NXP BV/NXP FDG
62954HAL2
1615000.00000000
PA
USD
1130800.00000000
0.012448135124
Long
DBT
CORP
N/A
N
2
2042-02-15
Fixed
3.12500000
N
N
N
N
N
N
Wisconsin Public Service Corp
549300BJRHJVYNUMQZ30
WISCONSIN PUBLIC
976843BJ0
909000.00000000
PA
USD
820107.94000000
0.009027957599
Long
DBT
CORP
US
N
2
2044-11-01
Fixed
4.75200000
N
N
N
N
N
N
Constellation Energy Generation LLC
S2PEWKCZFFECR4533P43
EXELON GENERATIO
30161MAG8
1735000.00000000
PA
USD
1799025.14000000
0.019804128081
Long
DBT
CORP
US
N
2
2039-10-01
Fixed
6.25000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912810SJ8
77509700.00000000
PA
USD
56315641.41000000
0.619936959575
Long
DBT
UST
US
N
2
2049-08-15
Fixed
2.25000000
N
N
N
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
ESSENTIAL UTIL
29670GAG7
1075000.00000000
PA
USD
1018130.15000000
0.011207836647
Long
DBT
CORP
US
N
2
2052-05-01
Fixed
5.30000000
N
N
N
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC
96949LAE5
2530000.00000000
PA
USD
2201860.72000000
0.024238645001
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
4.85000000
N
N
N
N
N
N
Uruguay Government International Bond
N/A
URUGUAY
760942AY8
1253000.00000000
PA
USD
1138300.47000000
0.012530702213
Long
DBT
NUSS
UY
N
2
2045-11-20
Fixed
4.12500000
N
N
N
N
N
N
Inter-American Development Bank
VKU1UKDS9E7LYLMACP54
INTERAMER DEV BK
4581X0BT4
1840000.00000000
PA
USD
1731616.79000000
0.019062079753
Long
DBT
CORP
N/A
N
2
2041-10-28
Fixed
3.87500000
N
N
N
N
N
N
Discovery Communications LLC
L2Z2MO2EQURH3BREWI15
DISCOVERY COMMUN
25470DAJ8
1016000.00000000
PA
USD
820306.94000000
0.009030148242
Long
DBT
CORP
US
N
2
2043-04-01
Fixed
4.87500000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140BJ8
5030000.00000000
PA
USD
3537892.75000000
0.038946026713
Long
DBT
CORP
US
N
2
2049-11-15
Fixed
3.25000000
N
N
N
N
N
N
Tennessee Valley Authority
549300HE1ISW43LNKM54
TENN VALLEY AUTH
880591CP5
2450000.00000000
PA
USD
2807752.99000000
0.030908461810
Long
DBT
USGA
US
N
2
2038-01-15
Fixed
6.15000000
N
N
N
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC CORP
302491AV7
1635000.00000000
PA
USD
1263248.01000000
0.013906156636
Long
DBT
CORP
US
N
2
2049-10-01
Fixed
4.50000000
N
N
N
N
N
N
Arch Capital Finance LLC
549300XG4URFY0200M65
ARCH CAPITAL FIN
03939CAB9
1300000.00000000
PA
USD
1161760.89000000
0.012788960506
Long
DBT
CORP
US
N
2
2046-12-15
Fixed
5.03100000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH NY/NJ-192
73358WXQ2
1050000.00000000
PA
USD
1021138.13000000
0.011240949259
Long
DBT
MUN
US
N
2
2065-10-15
Fixed
4.81000000
N
N
N
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
VALERO ENERGY
91913YAL4
2675000.00000000
PA
USD
2872032.80000000
0.031616070371
Long
DBT
CORP
US
N
2
2037-06-15
Fixed
6.62500000
N
N
N
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
NORFOLK SOUTHERN
655844CH9
2515000.00000000
PA
USD
1722374.89000000
0.018960342558
Long
DBT
CORP
US
N
2
2055-05-15
Fixed
3.15500000
N
N
N
N
N
N
Indonesia Government International Bond
N/A
INDONESIA (REP)
455780DP8
1035000.00000000
PA
USD
1054657.76000000
0.011609941905
Long
DBT
NUSS
ID
N
2
2052-09-20
Fixed
5.45000000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076AS1
5957000.00000000
PA
USD
6489818.68000000
0.071441581058
Long
DBT
CORP
US
N
2
2036-12-16
Fixed
5.87500000
N
N
N
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
GILEAD SCIENCES
375558BK8
1755000.00000000
PA
USD
1523887.60000000
0.016775343791
Long
DBT
CORP
US
N
2
2047-03-01
Fixed
4.15000000
N
N
N
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
AMERICA MOVIL SA
02364WBE4
2319000.00000000
PA
USD
2039356.94000000
0.022449761899
Long
DBT
CORP
MX
N
2
2042-07-16
Fixed
4.37500000
N
N
N
N
N
N
Tampa Electric Co
WS423EPRKJIIJUITXD73
TAMPA ELECTRIC
875127BA9
665000.00000000
PA
USD
564528.71000000
0.006214476179
Long
DBT
CORP
US
N
2
2042-06-15
Fixed
4.10000000
N
N
N
N
N
N
Humana Inc
529900YLDW34GJAO4J06
HUMANA INC
444859BL5
950000.00000000
PA
USD
765935.14000000
0.008431609585
Long
DBT
CORP
US
N
2
2049-08-15
Fixed
3.95000000
N
N
N
N
N
N
Regents of the University of California Medical Center Pooled Revenue
N/A
UNIV CA-BABS
913366DF4
675000.00000000
PA
USD
787768.47000000
0.008671956456
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
6.58300000
N
N
N
N
N
N
Hackensack Meridian Health Inc
5493001CB3OCWTEJY668
HACKENSACK MERID
404530AA5
515000.00000000
PA
USD
455303.37000000
0.005012095748
Long
DBT
CORP
US
N
2
2057-07-01
Fixed
4.50000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PEW8
3258000.00000000
PA
USD
3234322.49000000
0.035604247781
Long
DBT
CORP
US
N
2
2053-04-15
Fixed
5.05000000
N
N
N
N
N
N
Markel Group Inc
549300SCNO12JLWIK605
MARKEL GROUP INC
570535AV6
810000.00000000
PA
USD
633075.90000000
0.006969061148
Long
DBT
CORP
US
N
2
2050-09-17
Fixed
4.15000000
N
N
N
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
EXELON CORP
30161NAY7
1502000.00000000
PA
USD
1330035.67000000
0.014641372250
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
4.70000000
N
N
N
N
N
N
Oregon State University
549300UBMR6O3SFCEV73
OREGON ST UNIV GEN
68608WAL6
650000.00000000
PA
USD
482543.04000000
0.005311956990
Long
DBT
MUN
US
N
2
2060-03-01
Fixed
3.42400000
N
N
N
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389BAX8
1106000.00000000
PA
USD
802530.11000000
0.008834456358
Long
DBT
CORP
US
N
2
2049-12-01
Fixed
3.50000000
N
N
N
N
N
N
New York and Presbyterian Hospital/The
19EOSPKL8HML7MY3UE63
NY & PRES HOSP
649322AA2
1310000.00000000
PA
USD
1107352.85000000
0.012190022910
Long
DBT
CORP
US
N
2
2045-08-01
Fixed
4.02400000
N
N
N
N
N
N
Phillips 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546AL8
1029000.00000000
PA
USD
948323.71000000
0.010439389532
Long
DBT
CORP
US
N
2
2044-11-15
Fixed
4.87500000
N
N
N
N
N
N
City of Houston TX
549300C64URYS0WQQY42
HOUSTON TX-TXBL
4423313K8
1135000.00000000
PA
USD
1005889.32000000
0.011073086465
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
3.96100000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140CB4
3655000.00000000
PA
USD
3370242.64000000
0.037100491496
Long
DBT
CORP
US
N
2
2052-08-05
Fixed
4.90000000
N
N
N
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DOWDUPONT
26078JAE0
2551000.00000000
PA
USD
2525311.25000000
0.027799271021
Long
DBT
CORP
US
N
2
2038-11-15
Fixed
5.31900000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
SUMITOMO MITSUI
86562MCF5
1217000.00000000
PA
USD
811491.66000000
0.008933107389
Long
DBT
CORP
JP
N
2
2041-01-12
Fixed
2.29600000
N
N
N
N
N
N
Memorial Sloan-Kettering Cancer Center
549300IZ71UAMEHWL382
MEMORIAL SLOAN
586054AB4
1070000.00000000
PA
USD
907517.93000000
0.009990189087
Long
DBT
CORP
US
N
2
2052-07-01
Fixed
4.12500000
N
N
N
N
N
N
PPL Electric Utilities Corp
549300GCZLSGYEYPIR35
PPL ELECTRIC UTI
69351UAV5
1882000.00000000
PA
USD
1622411.05000000
0.017859915084
Long
DBT
CORP
US
N
2
2048-06-15
Fixed
4.15000000
N
N
N
N
N
N
Mexico Government International Bond
N/A
UNITED MEXICAN
91086QAZ1
5271000.00000000
PA
USD
4710897.85000000
0.051858766354
Long
DBT
NUSS
MX
N
2
2110-10-12
Fixed
5.75000000
N
N
N
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC
96950FAN4
1560000.00000000
PA
USD
1440307.95000000
0.015855277663
Long
DBT
CORP
US
N
2
2044-03-04
Fixed
5.40000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GJE0
10333000.00000000
PA
USD
7258360.78000000
0.079901888725
Long
DBT
CORP
US
N
2
2041-06-19
Variable
2.67600000
N
N
N
N
N
N
Aetna Inc
549300QKBENKLBXQ8968
AETNA INC
00817YAM0
1395000.00000000
PA
USD
1148648.78000000
0.012644619051
Long
DBT
CORP
US
N
2
2042-11-15
Fixed
4.12500000
N
N
N
N
N
N
Wisconsin Power and Light Co
JWBYHVQVMY66CVCOSO49
WISCONSIN P&L
976826BE6
540000.00000000
PA
USD
577429.62000000
0.006356492690
Long
DBT
CORP
US
N
2
2037-08-15
Fixed
6.37500000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PAX0
2870000.00000000
PA
USD
3206252.79000000
0.035295249356
Long
DBT
CORP
US
N
2
2037-06-15
Fixed
6.50000000
N
N
N
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162DA5
1760000.00000000
PA
USD
1245577.29000000
0.013711632838
Long
DBT
CORP
US
N
2
2041-08-15
Fixed
2.80000000
N
N
N
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE GAS INC
68235PAG3
828000.00000000
PA
USD
712639.12000000
0.007844913389
Long
DBT
CORP
US
N
2
2048-11-01
Fixed
4.50000000
N
N
N
N
N
N
Alabama Power Co
0RL818ELFOHP5JHOFU19
ALABAMA POWER CO
010392EZ7
690000.00000000
PA
USD
739854.65000000
0.008144508892
Long
DBT
CORP
US
N
2
2038-05-15
Fixed
6.12500000
N
N
N
N
N
N
Panama Government International Bond
N/A
PANAMA
698299BT0
4995000.00000000
PA
USD
5213807.82000000
0.057394927711
Long
DBT
NUSS
PA
N
2
2035-02-14
Fixed
6.40000000
N
N
N
N
N
N
Tampa Electric Co
WS423EPRKJIIJUITXD73
TAMPA ELECTRIC
875127BG6
1050000.00000000
PA
USD
779496.90000000
0.008580900902
Long
DBT
CORP
US
N
2
2050-06-15
Fixed
3.62500000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280DL0
3674000.00000000
PA
USD
3652049.36000000
0.040202691823
Long
DBT
CORP
GB
N
2
2036-05-02
Fixed
6.50000000
N
N
N
N
N
N
Inova Health System Foundation
5493001L7PBVS286Y307
INOVA HEALTH SY
45791GAA0
595000.00000000
PA
USD
507038.59000000
0.005581610259
Long
DBT
CORP
US
N
2
2052-05-15
Fixed
4.06800000
N
N
N
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
BRISTOL-MYER SQB
110122AU2
719000.00000000
PA
USD
560201.29000000
0.006166838835
Long
DBT
CORP
US
N
2
2042-08-01
Fixed
3.25000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
MET WA DC ARPTS-BABS
592643AA8
730000.00000000
PA
USD
936558.03000000
0.010309869923
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
7.46200000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142CM3
2933000.00000000
PA
USD
3380953.07000000
0.037218394644
Long
DBT
CORP
US
N
2
2038-04-15
Fixed
6.20000000
N
N
N
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NISOURCE INC
65473QAX1
828000.00000000
PA
USD
850055.07000000
0.009357623253
Long
DBT
CORP
US
N
2
2041-06-15
Fixed
5.95000000
N
N
N
N
N
N
State of California
N/A
CA ST
13063D3S5
1200000.00000000
PA
USD
1206057.72000000
0.013276591321
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
5.12500000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135AP1
2782000.00000000
PA
USD
2841847.08000000
0.031283778258
Long
DBT
CORP
US
N
2
2034-12-05
Fixed
4.80000000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMM INC
92343VGP3
2464000.00000000
PA
USD
1933425.50000000
0.021283641560
Long
DBT
CORP
US
N
2
2052-03-01
Fixed
3.87500000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUN WTR FIN -BABS
64972FT30
730000.00000000
PA
USD
749595.76000000
0.008251741518
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.72400000
N
N
N
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NEXTERA ENERGY
65339KCQ1
1550000.00000000
PA
USD
1496307.83000000
0.016471738641
Long
DBT
CORP
US
N
2
2053-02-28
Fixed
5.25000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833EQ9
3635000.00000000
PA
USD
3202089.20000000
0.035249415495
Long
DBT
CORP
US
N
2
2052-08-08
Fixed
3.95000000
N
N
N
N
N
N
Mexico Government International Bond
N/A
UNITED MEXICAN
91087BAG5
4010000.00000000
PA
USD
3272551.10000000
0.036025078081
Long
DBT
NUSS
MX
N
2
2050-01-31
Fixed
4.50000000
N
N
N
N
N
N
Burlington Northern Santa Fe LLC
N/A
BURLINGTON NORTH
12189LAS0
2131000.00000000
PA
USD
2066802.96000000
0.022751894695
Long
DBT
CORP
US
N
2
2044-04-01
Fixed
4.90000000
N
N
N
N
N
N
CF Industries Inc
5FVKT86LAD2F40NPC183
CF INDUSTRIES IN
12527GAF0
1510000.00000000
PA
USD
1446994.93000000
0.015928889647
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.15000000
N
N
N
N
N
N
Case Western Reserve University
2YXI7YIWYFWZG3QHF204
CASE WESTERN RES
14745XAA6
625000.00000000
PA
USD
607777.15000000
0.006690566049
Long
DBT
CORP
US
N
2
2122-06-01
Fixed
5.40500000
N
N
N
N
N
N
Peruvian Government International Bond
N/A
REPUBLIC OF PERU
715638AP7
3335000.00000000
PA
USD
4220987.91000000
0.046465712647
Long
DBT
NUSS
PE
N
2
2033-11-21
Fixed
8.75000000
N
N
N
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
THOMSON REUTERS
884903BP9
600000.00000000
PA
USD
567326.62000000
0.006245276287
Long
DBT
CORP
CA
N
2
2043-11-23
Fixed
5.65000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NCL3
2637000.00000000
PA
USD
2458719.10000000
0.027066207631
Long
DBT
CORP
US
N
2
2038-10-15
Fixed
4.60000000
N
N
N
N
N
N
Northern States Power Co/MN
3S1GHB0TEH85KX44SB51
NORTHERN ST PR-M
665772CV9
1225000.00000000
PA
USD
1104676.68000000
0.012160562947
Long
DBT
CORP
US
N
2
2052-06-01
Fixed
4.50000000
N
N
N
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661DZ7
3880000.00000000
PA
USD
2541956.20000000
0.027982502881
Long
DBT
CORP
US
N
2
2050-10-15
Fixed
3.00000000
N
N
N
N
N
N
PPL Electric Utilities Corp
549300GCZLSGYEYPIR35
PPL ELECTRIC UTI
69351UAT0
1110000.00000000
PA
USD
945813.96000000
0.010411761564
Long
DBT
CORP
US
N
2
2045-10-01
Fixed
4.15000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912810RS9
55881000.00000000
PA
USD
42941055.94000000
0.472706107821
Long
DBT
UST
US
N
2
2046-05-15
Fixed
2.50000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FIN AUTH-TXBL
45506ECL5
900000.00000000
PA
USD
689119.83000000
0.007586007039
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
3.05100000
N
N
N
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
IBM CORP
459200KK6
1195000.00000000
PA
USD
876162.74000000
0.009645023150
Long
DBT
CORP
US
N
2
2040-05-15
Fixed
2.85000000
N
N
N
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
MCDONALD'S CORP
58013MEC4
1744000.00000000
PA
USD
1917950.66000000
0.021113290570
Long
DBT
CORP
US
N
2
2037-10-15
Fixed
6.30000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912810SK5
102096300.00000000
PA
USD
76253174.06000000
0.839414409587
Long
DBT
UST
US
N
2
2049-11-15
Fixed
2.37500000
N
N
N
N
N
N
Kaiser Foundation Hospitals
DW4Z57L3G4IRMHYZYK62
KAISER FOUN HOSP
48305QAF0
1620000.00000000
PA
USD
1189150.66000000
0.013090474088
Long
DBT
CORP
US
N
2
2041-06-01
Fixed
2.81000000
N
N
N
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
ECOLAB INC
278865BG4
1100000.00000000
PA
USD
648745.96000000
0.007141561170
Long
DBT
CORP
US
N
2
2050-08-15
Fixed
2.12500000
N
N
N
N
N
N
Duke Energy Indiana LLC
6URPHM2EAWGJ2C6ISB97
DUKE ENERGY IND
26443TAC0
855000.00000000
PA
USD
545911.66000000
0.006009534939
Long
DBT
CORP
US
N
2
2050-04-01
Fixed
2.75000000
N
N
N
N
N
N
MidAmerican Energy Co
NINLOILYRTLIMK26MZ18
MIDAMERICAN ENER
595620AP0
855000.00000000
PA
USD
719028.18000000
0.007915245793
Long
DBT
CORP
US
N
2
2046-05-01
Fixed
4.25000000
N
N
N
N
N
N
Commonwealth Edison Co
D8YOXB8L2ZDC8P7Q0771
COMMONWEALTH EDI
202795JB7
1165000.00000000
PA
USD
1061493.55000000
0.011685192026
Long
DBT
CORP
US
N
2
2043-08-15
Fixed
4.60000000
N
N
N
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
TRAVELERS COS
89417EAJ8
938000.00000000
PA
USD
851656.17000000
0.009375248570
Long
DBT
CORP
US
N
2
2043-08-01
Fixed
4.60000000
N
N
N
N
N
N
TSMC Arizona Corp
2549005GOBWLCSY63Q97
TSMC ARIZONA
872898AE1
2255000.00000000
PA
USD
1733370.11000000
0.019081380748
Long
DBT
CORP
US
N
2
2051-10-25
Fixed
3.25000000
N
N
N
N
N
N
Philippine Government International Bond
N/A
PHILIPPINES(REP)
718286BW6
2635000.00000000
PA
USD
2632267.32000000
0.028976670748
Long
DBT
NUSS
PH
N
2
2037-01-13
Fixed
5.00000000
N
N
N
N
N
N
Duke Energy Carolinas LLC
MWIUSDMN17TCR56VW396
DUKE ENERGY CAR
26442CAB0
670000.00000000
PA
USD
702916.35000000
0.007737882654
Long
DBT
CORP
US
N
2
2038-01-15
Fixed
6.00000000
N
N
N
N
N
N
Dayton Power & Light Co/The
1ELKY8G44MKGCQWG6864
DAYTON PWR & LT
240019BV0
823000.00000000
PA
USD
641141.95000000
0.007057854286
Long
DBT
CORP
US
N
2
2049-06-15
Fixed
3.95000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GJN0
995000.00000000
PA
USD
738797.00000000
0.008132866011
Long
DBT
CORP
US
N
2
2052-03-13
Variable
3.48300000
N
N
N
N
N
N
Chile Government International Bond
N/A
CHILE
168863DQ8
3950000.00000000
PA
USD
2585407.68000000
0.028460827867
Long
DBT
NUSS
CL
N
2
2061-01-22
Fixed
3.10000000
N
N
N
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER
49271VAK6
1321000.00000000
PA
USD
1042671.56000000
0.011477994755
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
3.80000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER CO NY LOC
95737TEK8
80000.00000000
PA
USD
57332.65000000
0.000631132449
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
3.84600000
N
N
N
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
RAYTHEON TECH
913017CA5
2032000.00000000
PA
USD
1732458.23000000
0.019071342540
Long
DBT
CORP
US
N
2
2045-05-15
Fixed
4.15000000
N
N
N
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
UNITED TECH CORP
913017BP3
2398000.00000000
PA
USD
2583553.48000000
0.028440416360
Long
DBT
CORP
US
N
2
2038-07-15
Fixed
6.12500000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST THRUWAY AUTH-M
650009S61
1100000.00000000
PA
USD
915675.31000000
0.010079987609
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
3.50000000
N
N
N
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
LINCOLN NATL CRP
534187BA6
515000.00000000
PA
USD
537242.95000000
0.005914107566
Long
DBT
CORP
US
N
2
2040-06-15
Fixed
7.00000000
N
N
N
N
N
N
Kinder Morgan Energy Partners LP
549300PDHUGWPWGOT525
KINDER MORGAN EN
494550BK1
890000.00000000
PA
USD
817134.35000000
0.008995223561
Long
DBT
CORP
US
N
2
2041-09-01
Fixed
5.62500000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-F-UNREFUNDED
64990FXE9
600000.00000000
PA
USD
470783.10000000
0.005182500568
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
3.19000000
N
N
N
N
N
N
Consolidated Edison Co of New York Inc
VZFZPMWDHTQCFKYOBP05
CON EDISON CO
209111FV0
2020000.00000000
PA
USD
1653615.43000000
0.018203420866
Long
DBT
CORP
US
N
2
2049-05-15
Fixed
4.12500000
N
N
N
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
NUTRIEN LTD
67077MAF5
1399000.00000000
PA
USD
1416869.97000000
0.015597266395
Long
DBT
CORP
CA
N
2
2036-12-01
Fixed
5.87500000
N
N
N
N
N
N
FedEx Corp
549300E707U7WNPZN687
FEDEX CORP
31428XAX4
1895000.00000000
PA
USD
1849612.84000000
0.020361010399
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
4.90000000
N
N
N
N
N
N
American Municipal Power Inc
EARKGGZJJEMVD66XQ486
AMERN MUN PWR-B-BABS
02765UEK6
1270000.00000000
PA
USD
1717855.98000000
0.018910597243
Long
DBT
MUN
US
N
2
2050-02-15
Fixed
8.08400000
N
N
N
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
GILEAD SCIENCES
375558BG7
2921000.00000000
PA
USD
2819479.21000000
0.031037547034
Long
DBT
CORP
US
N
2
2035-09-01
Fixed
4.60000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA INC
404119CM9
1275000.00000000
PA
USD
1048184.08000000
0.011538677982
Long
DBT
CORP
US
Y
2
2042-03-15
Fixed
4.37500000
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287YAR0
4787000.00000000
PA
USD
4543200.96000000
0.050012716171
Long
DBT
CORP
US
N
2
2035-05-14
Fixed
4.50000000
N
N
N
N
N
N
LYB International Finance III LLC
N/A
LYB INT FIN III
50249AAA1
2462000.00000000
PA
USD
1885040.44000000
0.020751006466
Long
DBT
CORP
US
N
2
2049-10-15
Fixed
4.20000000
N
N
N
N
N
N
Anheuser-Busch InBev Worldwide Inc
549300CRGMZK3K53BF92
ANHEUSER-BUSCH
03523TBU1
3822000.00000000
PA
USD
3959745.38000000
0.043589888175
Long
DBT
CORP
US
N
2
2039-01-23
Fixed
5.45000000
N
N
N
N
N
N
Philippine Government International Bond
N/A
PHILIPPINES(REP)
718286CW5
2885000.00000000
PA
USD
2933757.83000000
0.032295555261
Long
DBT
NUSS
PH
N
2
2033-07-17
Fixed
5.00000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912810SH2
85385000.00000000
PA
USD
70576039.06000000
0.776919057978
Long
DBT
UST
US
N
2
2049-05-15
Fixed
2.87500000
N
N
N
N
N
N
NSTAR Electric Co
54930080R72Y2Z31UR68
NSTAR ELECTRIC
67021CAT4
1031000.00000000
PA
USD
1005730.52000000
0.011071338354
Long
DBT
CORP
US
N
2
2052-09-15
Fixed
4.95000000
N
N
N
N
N
N
Ohio Power Co
06ZODLC132CY1O2Y7D77
OHIO POWER CO
677415CU3
765000.00000000
PA
USD
508256.10000000
0.005595012920
Long
DBT
CORP
US
N
2
2051-10-01
Fixed
2.90000000
N
N
N
N
N
N
Vale Overseas Ltd
254900BA3U6G5DNV5V04
VALE OVERSEAS
91911TAK9
2850000.00000000
PA
USD
2989966.78000000
0.032914317735
Long
DBT
CORP
KY
N
2
2039-11-10
Fixed
6.87500000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
JOHNSON&JOHNSON
478160CR3
2585000.00000000
PA
USD
1821617.99000000
0.020052835943
Long
DBT
CORP
US
N
2
2040-09-01
Fixed
2.10000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PCR1
2391000.00000000
PA
USD
2286242.76000000
0.025167544042
Long
DBT
CORP
US
N
2
2045-07-15
Fixed
4.75000000
N
N
N
N
N
N
Oncor Electric Delivery Co LLC
549300SP2X2BS1KERD24
ONCOR ELECTRIC D
68233JBB9
1020000.00000000
PA
USD
831834.95000000
0.009157051519
Long
DBT
CORP
US
N
2
2045-04-01
Fixed
3.75000000
N
N
N
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
RAYTHEON TECH
75513ECA7
1080000.00000000
PA
USD
1030228.87000000
0.011341022446
Long
DBT
CORP
US
N
2
2040-10-15
Fixed
4.87500000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TPK-F-TXB
646139W35
2464000.00000000
PA
USD
3086281.48000000
0.033974574544
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
7.41400000
N
N
N
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
STRYKER CORP
863667AZ4
599000.00000000
PA
USD
415259.14000000
0.004571278640
Long
DBT
CORP
US
N
2
2050-06-15
Fixed
2.90000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NBZ3
1816000.00000000
PA
USD
1514644.64000000
0.016673594927
Long
DBT
CORP
US
N
2
2047-08-15
Fixed
4.00000000
N
N
N
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC
12572QAH8
420000.00000000
PA
USD
381160.42000000
0.004195911224
Long
DBT
CORP
US
N
2
2048-06-15
Fixed
4.15000000
N
N
N
N
N
N
Chubb INA Holdings Inc
CZCBJZWDMLTHWJDXU843
ACE INA HOLDINGS
00440EAW7
1895000.00000000
PA
USD
1715763.89000000
0.018887566982
Long
DBT
CORP
US
N
2
2045-11-03
Fixed
4.35000000
N
N
N
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
CBS CORP
124857AF0
1260000.00000000
PA
USD
1090574.40000000
0.012005321448
Long
DBT
CORP
US
N
2
2040-10-15
Fixed
5.90000000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMM INC
92343VBE3
1669000.00000000
PA
USD
1534982.89000000
0.016897483576
Long
DBT
CORP
US
N
2
2041-11-01
Fixed
4.75000000
N
N
N
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS CORP
87971MBK8
1296000.00000000
PA
USD
1055919.32000000
0.011623829479
Long
DBT
CORP
CA
N
2
2049-06-15
Fixed
4.30000000
N
N
N
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
ARTHUR J GALLAGH
04316JAE9
1260000.00000000
PA
USD
1267349.30000000
0.013951304683
Long
DBT
CORP
US
N
2
2053-03-02
Fixed
5.75000000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448DV7
1303000.00000000
PA
USD
1195950.94000000
0.013165333306
Long
DBT
CORP
US
N
2
2047-05-02
Fixed
4.00000000
N
N
N
N
N
N
Western Midstream Operating LP
L6D8A6MLSY454J2JXJ60
WESTERN GAS PART
958254AL8
860000.00000000
PA
USD
720210.88000000
0.007928265256
Long
DBT
CORP
US
N
2
2048-08-15
Fixed
5.50000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUN WTR FIN -BABS
64972FT63
935000.00000000
PA
USD
1000872.34000000
0.011017858268
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.44000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XBE4
2456000.00000000
PA
USD
2117190.31000000
0.023306571509
Long
DBT
CORP
US
N
2
2035-05-15
Fixed
3.90000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650BR0
1275000.00000000
PA
USD
1325009.98000000
0.014586048171
Long
DBT
CORP
US
N
2
2039-09-15
Fixed
6.12500000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
JOHNSON&JOHNSON
478160CM4
1937000.00000000
PA
USD
1650032.29000000
0.018163976747
Long
DBT
CORP
US
N
2
2048-01-15
Fixed
3.50000000
N
N
N
N
N
N
Massachusetts Water Resources Authority
549300GBS2G3YGHOYO19
MA WTR RESOURCES-TXBL
576051ZT6
600000.00000000
PA
USD
467947.02000000
0.005151280275
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
2.82300000
N
N
N
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
MASTERCARD INC
57636QAH7
1355000.00000000
PA
USD
1151453.80000000
0.012675497428
Long
DBT
CORP
US
N
2
2046-11-21
Fixed
3.80000000
N
N
N
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209SAM5
2317000.00000000
PA
USD
1810647.29000000
0.019932067676
Long
DBT
CORP
US
N
2
2042-08-09
Fixed
4.25000000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
JOHNSON&JOHNSON
478160CS1
2610000.00000000
PA
USD
1726294.82000000
0.019003494149
Long
DBT
CORP
US
N
2
2050-09-01
Fixed
2.25000000
N
N
N
N
N
N
Kinder Morgan Energy Partners LP
549300PDHUGWPWGOT525
EL PASO PIPELINE
28370TAF6
885000.00000000
PA
USD
735037.43000000
0.008091479704
Long
DBT
CORP
US
N
2
2042-11-01
Fixed
4.70000000
N
N
N
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
NORFOLK SOUTHERN
655844CP1
1600000.00000000
PA
USD
1442528.37000000
0.015879720614
Long
DBT
CORP
US
N
2
2053-06-01
Fixed
4.55000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967LU3
2795000.00000000
PA
USD
2340051.17000000
0.025759880758
Long
DBT
CORP
US
N
2
2039-01-24
Variable
3.87800000
N
N
N
N
N
N
Southern California Edison Co
9R1Z5I36FERIBVKW4P77
SOUTHERN CAL ED
842400FA6
1235000.00000000
PA
USD
1207174.18000000
0.013288881598
Long
DBT
CORP
US
N
2
2035-07-15
Fixed
5.35000000
N
N
N
N
N
N
Republic of Italy Government International Bond
N/A
ITALY GOV'T INT
465410BG2
1725000.00000000
PA
USD
1718028.72000000
0.018912498809
Long
DBT
NUSS
IT
N
2
2033-06-15
Fixed
5.37500000
N
N
N
N
N
N
NSTAR Electric Co
54930080R72Y2Z31UR68
NSTAR ELECTRIC
67021CAF4
847000.00000000
PA
USD
858153.75000000
0.009446775590
Long
DBT
CORP
US
N
2
2040-03-15
Fixed
5.50000000
N
N
N
N
N
N
Public Service Co of Colorado
5BANEF6PGSEK0SNMQF44
PUBLIC SERV COLO
744448CG4
490000.00000000
PA
USD
387229.05000000
0.004262716252
Long
DBT
CORP
US
N
2
2042-09-15
Fixed
3.60000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NBT7
2091000.00000000
PA
USD
1718239.83000000
0.018914822762
Long
DBT
CORP
US
N
2
2036-07-15
Fixed
3.20000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PEL2
2350000.00000000
PA
USD
2263345.68000000
0.024915487139
Long
DBT
CORP
US
N
2
2062-05-15
Fixed
4.95000000
N
N
N
N
N
N
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
N/A
AERCAP IRELAND
00774MAZ8
3167000.00000000
PA
USD
2410373.58000000
0.026534007803
Long
DBT
CORP
IE
N
2
2041-10-29
Fixed
3.85000000
N
N
N
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NISOURCE INC
65473QBD4
1040000.00000000
PA
USD
1035782.65000000
0.011402159875
Long
DBT
CORP
US
N
2
2045-02-01
Fixed
5.65000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912810RP5
33065000.00000000
PA
USD
27877928.13000000
0.306887350857
Long
DBT
UST
US
N
2
2045-11-15
Fixed
3.00000000
N
N
N
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
STATOIL ASA
85771PAE2
2165000.00000000
PA
USD
1943405.24000000
0.021393501086
Long
DBT
CORP
NO
N
2
2041-11-23
Fixed
4.25000000
N
N
N
N
N
N
Consumers Energy Co
7NKTFWJ1G6MELP9TU740
CONSUMERS ENERGY
210518CU8
950000.00000000
PA
USD
795039.41000000
0.008751996820
Long
DBT
CORP
US
N
2
2043-05-15
Fixed
3.95000000
N
N
N
N
N
N
Duke Energy Carolinas LLC
MWIUSDMN17TCR56VW396
DUKE ENERGY CAR
26442CAU8
2650000.00000000
PA
USD
2161249.61000000
0.023791587533
Long
DBT
CORP
US
N
2
2048-03-15
Fixed
3.95000000
N
N
N
N
N
N
PacifiCorp
SGY07Y7FNYBNLM6Z1M11
PACIFICORP
695114CN6
572000.00000000
PA
USD
456405.89000000
0.005024232570
Long
DBT
CORP
US
N
2
2042-02-01
Fixed
4.10000000
N
N
N
N
N
N
PECO Energy Co
YH65D4JBECK76IFEJ279
PECO ENERGY CO
693304AW7
1065000.00000000
PA
USD
878180.19000000
0.009667231755
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
3.90000000
N
N
N
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680AT0
2075000.00000000
PA
USD
1710663.91000000
0.018831425100
Long
DBT
CORP
US
N
2
2047-07-13
Fixed
4.95000000
N
N
N
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
ARCH CAPITAL GRP
03937LAA3
625000.00000000
PA
USD
708839.13000000
0.007803082129
Long
DBT
CORP
BM
N
2
2034-05-01
Fixed
7.35000000
N
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX CORP
126408HR7
1650000.00000000
PA
USD
1219255.44000000
0.013421875193
Long
DBT
CORP
US
N
2
2049-09-15
Fixed
3.35000000
N
N
N
N
N
N
Anheuser-Busch InBev Worldwide Inc
549300CRGMZK3K53BF92
ANHEUSER-BUSCH
03523TBW7
3935000.00000000
PA
USD
4289788.45000000
0.047223086558
Long
DBT
CORP
US
N
2
2059-01-23
Fixed
5.80000000
N
N
N
N
N
N
Burlington Northern Santa Fe LLC
N/A
BURLINGTON NORTH
12189LBK6
2500000.00000000
PA
USD
2550859.38000000
0.028080511359
Long
DBT
CORP
US
N
2
2054-04-15
Fixed
5.20000000
N
N
N
N
N
N
AHS Hospital Corp
549300D7W3C9Z4RGJG34
AHS HOSPITAL COR
001306AB5
875000.00000000
PA
USD
846312.92000000
0.009316428710
Long
DBT
CORP
US
N
2
2045-07-01
Fixed
5.02400000
N
N
N
N
N
N
Southern California Edison Co
9R1Z5I36FERIBVKW4P77
SOUTHERN CAL ED
842400HV8
800000.00000000
PA
USD
801951.43000000
0.008828086101
Long
DBT
CORP
US
N
2
2053-03-01
Fixed
5.70000000
N
N
N
N
N
N
Baltimore Gas and Electric Co
88V8C2WYSOD1SPSSLH72
BALT GAS & ELEC
059165EC0
753000.00000000
PA
USD
815438.68000000
0.008976557193
Long
DBT
CORP
US
N
2
2036-10-01
Fixed
6.35000000
N
N
N
N
N
N
Southern California Edison Co
9R1Z5I36FERIBVKW4P77
SOUTHERN CAL ED
842400GG2
1525000.00000000
PA
USD
1215385.01000000
0.013379268511
Long
DBT
CORP
US
N
2
2047-04-01
Fixed
4.00000000
N
N
N
N
N
N
Charter Communications Operating LLC / Charter Communications Operating Capital
N/A
CHARTER COMM OPT
161175AZ7
4030000.00000000
PA
USD
3933488.96000000
0.043300850799
Long
DBT
CORP
US
N
2
2035-10-23
Fixed
6.38400000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMM INC
92343VCV4
4813000.00000000
PA
USD
4347092.46000000
0.047853903732
Long
DBT
CORP
US
N
2
2036-01-15
Fixed
4.27200000
N
N
N
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752AD5
2881000.00000000
PA
USD
2512547.27000000
0.027658761870
Long
DBT
CORP
US
N
2
2047-12-01
Fixed
4.37500000
N
N
N
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
BERKSHIRE HATHWY
084670BK3
2118000.00000000
PA
USD
2042123.54000000
0.022480217338
Long
DBT
CORP
US
N
2
2043-02-11
Fixed
4.50000000
N
N
N
N
N
N
Baylor Scott & White Holdings
549300JQDKSBWYRGGV95
BAYLOR SCOTT & W
072863AF0
1151000.00000000
PA
USD
957396.01000000
0.010539259727
Long
DBT
CORP
US
N
2
2046-11-15
Fixed
3.96700000
N
N
N
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829BJ5
650000.00000000
PA
USD
465601.18000000
0.005125456670
Long
DBT
CORP
US
N
2
2050-02-15
Fixed
3.30000000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818FT0
2746000.00000000
PA
USD
2156454.78000000
0.023738804820
Long
DBT
CORP
US
N
2
2041-05-20
Fixed
3.20000000
N
N
N
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
NEWMONT GOLDCORP
651639AV8
1000000.00000000
PA
USD
982542.58000000
0.010816079590
Long
DBT
CORP
US
N
2
2044-06-09
Fixed
5.45000000
N
N
N
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM
79466LAL8
4246000.00000000
PA
USD
2988622.13000000
0.032899515484
Long
DBT
CORP
US
N
2
2051-07-15
Fixed
2.90000000
N
N
N
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216CQ1
1535000.00000000
PA
USD
1452719.10000000
0.015991902771
Long
DBT
CORP
US
N
2
2050-03-25
Fixed
4.20000000
N
N
N
N
N
N
Indiana Michigan Power Co
JHR9V15J0ZRG02MIRD06
IND MICH POWER
454889AU0
1279000.00000000
PA
USD
894476.64000000
0.009846627237
Long
DBT
CORP
US
N
2
2051-05-01
Fixed
3.25000000
N
N
N
N
N
N
American Municipal Power Inc
EARKGGZJJEMVD66XQ486
AMERN MUN PWR-BABS
02765UDN1
395000.00000000
PA
USD
425458.09000000
0.004683551285
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.93900000
N
N
N
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851BJ7
1862000.00000000
PA
USD
1448137.80000000
0.015941470651
Long
DBT
CORP
US
N
2
2048-02-01
Fixed
4.00000000
N
N
N
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN
666807BT8
1012000.00000000
PA
USD
997341.34000000
0.010978988119
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 CA-TXBL-AD
91412GHA6
1440000.00000000
PA
USD
1279145.66000000
0.014081162026
Long
DBT
MUN
US
N
2
2112-05-15
Fixed
4.85800000
N
N
N
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
UNITED PARCEL
911312BS4
1491000.00000000
PA
USD
1181204.87000000
0.013003004803
Long
DBT
CORP
US
N
2
2049-09-01
Fixed
3.40000000
N
N
N
N
N
N
Public Service Co of Colorado
5BANEF6PGSEK0SNMQF44
PUBLIC SERV COLO
744448CR0
1256000.00000000
PA
USD
1019841.29000000
0.011226673313
Long
DBT
CORP
US
N
2
2049-09-15
Fixed
4.05000000
N
N
N
N
N
N
Discovery Communications LLC
L2Z2MO2EQURH3BREWI15
DISCOVERY COMMUN
25470DAS8
1412000.00000000
PA
USD
1206946.58000000
0.013286376119
Long
DBT
CORP
US
N
2
2037-09-20
Fixed
5.00000000
N
N
N
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
REINSURANCE GRP
759351AR0
400000.00000000
PA
USD
402830.65000000
0.004434462648
Long
DBT
CORP
US
N
2
2033-09-15
Fixed
6.00000000
N
N
N
N
N
N
Baltimore Gas and Electric Co
88V8C2WYSOD1SPSSLH72
BALTIMORE GAS
059165EQ9
1090000.00000000
PA
USD
1109930.32000000
0.012218396358
Long
DBT
CORP
US
N
2
2053-06-01
Fixed
5.40000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XBH7
3415000.00000000
PA
USD
2855380.88000000
0.031432761784
Long
DBT
CORP
US
N
2
2036-07-15
Fixed
3.85000000
N
N
N
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN
539830BC2
958000.00000000
PA
USD
856823.00000000
0.009432126354
Long
DBT
CORP
US
N
2
2035-03-01
Fixed
3.60000000
N
N
N
N
N
N
PacifiCorp
SGY07Y7FNYBNLM6Z1M11
PACIFICORP
695114CL0
1307000.00000000
PA
USD
1283070.12000000
0.014124363484
Long
DBT
CORP
US
N
2
2039-01-15
Fixed
6.00000000
N
N
N
N
N
N
Tennessee Valley Authority
549300HE1ISW43LNKM54
TENN VALLEY AUTH
880591EY4
950000.00000000
PA
USD
864739.69000000
0.009519275299
Long
DBT
USGA
US
N
2
2052-09-15
Fixed
4.25000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GJA8
11055000.00000000
PA
USD
9147923.40000000
0.100702676503
Long
DBT
CORP
US
N
2
2051-03-20
Variable
4.08300000
N
N
N
N
N
N
Novant Health Inc
549300ZUXEGFGE8EP917
NOVANT HEALTH IN
66988AAJ3
825000.00000000
PA
USD
570534.19000000
0.006280586036
Long
DBT
CORP
US
N
2
2061-11-01
Fixed
3.31800000
N
N
N
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS
824348BP0
545000.00000000
PA
USD
350918.86000000
0.003863004410
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
2.90000000
N
N
N
N
N
N
Dow Chemical Co/The
ZQUIP1CSZO8LXRBSOU78
DOW CHEMICAL CO
260543DD2
2495000.00000000
PA
USD
1857797.08000000
0.020451104603
Long
DBT
CORP
US
N
2
2050-11-15
Fixed
3.60000000
N
N
N
N
N
N
State of California
N/A
CA TXB-VAR PURP
13063A5E0
3385000.00000000
PA
USD
4121868.46000000
0.045374580434
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
7.50000000
N
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX CORP
126408HF3
1508000.00000000
PA
USD
1220074.72000000
0.013430894036
Long
DBT
CORP
US
N
2
2046-11-01
Fixed
3.80000000
N
N
N
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
NEWMONT GOLDCORP
651639AM8
2185000.00000000
PA
USD
2309463.04000000
0.025423158813
Long
DBT
CORP
US
N
2
2039-10-01
Fixed
6.25000000
N
N
N
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M CO
88579EAC9
690000.00000000
PA
USD
726671.96000000
0.007999390475
Long
DBT
CORP
US
N
2
2037-03-15
Fixed
5.70000000
N
N
N
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457CH9
2005000.00000000
PA
USD
2045079.29000000
0.022512754989
Long
DBT
CORP
US
N
2
2063-02-27
Fixed
4.95000000
N
N
N
N
N
N
University of Miami
5493008ZSVWUNRYQE312
UNIVERSITY OF MI
914453AA3
1475000.00000000
PA
USD
1256475.31000000
0.013831601025
Long
DBT
CORP
US
N
2
2052-04-01
Fixed
4.06300000
N
N
N
N
N
N
Union Electric Co
QMPJLLDULY5C1M8PNY21
UNION ELECTRIC
906548CN0
1518000.00000000
PA
USD
1244079.09000000
0.013695140270
Long
DBT
CORP
US
N
2
2048-04-01
Fixed
4.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TX ST-BABS-A
882722VN8
450000.00000000
PA
USD
453714.98000000
0.004994610345
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
4.68100000
N
N
N
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
PACKAGING CORP
695156AW9
959000.00000000
PA
USD
635115.34000000
0.006991511825
Long
DBT
CORP
US
N
2
2051-10-01
Fixed
3.05000000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076BF8
2212000.00000000
PA
USD
2017154.65000000
0.022205353422
Long
DBT
CORP
US
N
2
2045-03-15
Fixed
4.40000000
N
N
N
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525AV5
3404000.00000000
PA
USD
3082043.14000000
0.033927917815
Long
DBT
CORP
US
N
2
2047-05-20
Fixed
4.30000000
N
N
N
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
APACHE CORP
037411BG9
238000.00000000
PA
USD
185148.51000000
0.002038162071
Long
DBT
CORP
US
N
2
2049-07-01
Fixed
5.35000000
N
N
N
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH
14149YAW8
1250000.00000000
PA
USD
1043973.86000000
0.011492330806
Long
DBT
CORP
US
N
2
2043-03-15
Fixed
4.60000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County Convention Center Auth
N/A
MET GOVT-TXB-B-BABS
592125AM0
675000.00000000
PA
USD
771459.59000000
0.008492424141
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
6.73100000
N
N
N
N
N
N
Virginia Electric and Power Co
CQKUMNNZVDJLRYV2PT43
VIRGINIA EL&PWR
927804FB5
2293000.00000000
PA
USD
2378388.34000000
0.026181906114
Long
DBT
CORP
US
N
2
2037-05-15
Fixed
6.00000000
N
N
N
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752AK9
755000.00000000
PA
USD
585029.26000000
0.006440151468
Long
DBT
CORP
US
N
2
2049-09-15
Fixed
3.70000000
N
N
N
N
N
N
Bell Telephone Co of Canada or Bell Canada/The
549300JYAVAQRV5MNZ86
BELL CANADA
0778FPAA7
2331000.00000000
PA
USD
2020619.10000000
0.022243490972
Long
DBT
CORP
CA
N
2
2048-04-01
Fixed
4.46400000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
94974BGK0
4905000.00000000
PA
USD
3940832.78000000
0.043381693445
Long
DBT
CORP
US
N
2
2045-05-01
Fixed
3.90000000
N
N
N
N
N
N
President and Fellows of Harvard College
6S3X7J22E861RNTJSA74
PRES & FELLOWS
740816AP8
1407000.00000000
PA
USD
948875.52000000
0.010445463998
Long
DBT
CORP
US
N
2
2050-10-15
Fixed
2.51700000
N
N
N
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
SOUTHERN COPPER
84265VAJ4
2965000.00000000
PA
USD
3043475.07000000
0.033503350653
Long
DBT
CORP
US
N
2
2045-04-23
Fixed
5.87500000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38148LAF3
2885000.00000000
PA
USD
2687919.01000000
0.029589298761
Long
DBT
CORP
US
N
2
2045-05-22
Fixed
5.15000000
N
N
N
N
N
N
William Marsh Rice University
549300QPVG49ONTSJJ20
RICE UNIVERSITY
96926GAD5
685000.00000000
PA
USD
575577.40000000
0.006336102979
Long
DBT
CORP
US
N
2
2055-05-15
Fixed
3.77400000
N
N
N
N
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
ENCANA CORP
292505AE4
1093000.00000000
PA
USD
1078749.36000000
0.011875148389
Long
DBT
CORP
US
N
2
2037-08-15
Fixed
6.62500000
N
N
N
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
STEEL DYNAMICS
858119BP4
850000.00000000
PA
USD
563871.61000000
0.006207242654
Long
DBT
CORP
US
N
2
2050-10-15
Fixed
3.25000000
N
N
N
N
N
N
Willis-Knighton Medical Center
N/A
WILLIS-KNIGHTON
97068LAB4
1455000.00000000
PA
USD
923930.25000000
0.010170860096
Long
DBT
CORP
US
N
2
2051-03-01
Fixed
3.06500000
N
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX CORP
126408HA4
1395000.00000000
PA
USD
1238367.43000000
0.013632264858
Long
DBT
CORP
US
N
2
2054-08-01
Fixed
4.50000000
N
N
N
N
N
N
Dominion Energy South Carolina Inc
3QRVFYR22IUIEOORTK28
SOUTH CAROL E&G
837004CJ7
706000.00000000
PA
USD
678740.75000000
0.007471751477
Long
DBT
CORP
US
N
2
2065-06-01
Fixed
5.10000000
N
N
N
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
MICRON TECH
595112CB7
1700000.00000000
PA
USD
1685074.43000000
0.018549729571
Long
DBT
CORP
US
N
2
2033-09-15
Fixed
5.87500000
N
N
N
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172AW9
1911000.00000000
PA
USD
1560499.11000000
0.017178372641
Long
DBT
CORP
US
N
2
2043-03-04
Fixed
4.12500000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448BZ0
1538000.00000000
PA
USD
1384544.60000000
0.015241420469
Long
DBT
CORP
US
N
2
2042-03-05
Fixed
4.00000000
N
N
N
N
N
N
Berkshire Hathaway Energy Co
549300JD0S5IZJE9LY15
BERKSHIRE HATHAW
084659BC4
1420000.00000000
PA
USD
919399.62000000
0.010120985765
Long
DBT
CORP
US
N
2
2051-05-15
Fixed
2.85000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM AUTH REV-B
64990GWW8
370000.00000000
PA
USD
299683.68000000
0.003298994466
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
3.14200000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140BG4
4647000.00000000
PA
USD
3613709.86000000
0.039780640818
Long
DBT
CORP
US
N
2
2047-12-08
Fixed
3.73400000
N
N
N
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUN
05348EAZ2
740000.00000000
PA
USD
573299.08000000
0.006311022651
Long
DBT
CORP
US
N
2
2046-10-15
Fixed
3.90000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912810TK4
43358000.00000000
PA
USD
39340612.48000000
0.433071506921
Long
DBT
UST
US
N
2
2042-08-15
Fixed
3.37500000
N
N
N
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
ZIMMER HLDGS
98956PAH5
795000.00000000
PA
USD
671015.37000000
0.007386708521
Long
DBT
CORP
US
N
2
2045-08-15
Fixed
4.45000000
N
N
N
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON
075887BG3
2177000.00000000
PA
USD
1981367.62000000
0.021811400658
Long
DBT
CORP
US
N
2
2044-12-15
Fixed
4.68500000
N
N
N
N
N
N
Oncor Electric Delivery Co LLC
549300SP2X2BS1KERD24
ONCOR ELECTRIC D
68233JBR4
1780000.00000000
PA
USD
1259622.41000000
0.013866245105
Long
DBT
CORP
US
N
2
2049-09-15
Fixed
3.10000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MA ST
576000KV4
1005000.00000000
PA
USD
1081476.18000000
0.011905165920
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
5.71500000
N
N
N
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
DICK'S SPORTING
253393AG7
1585000.00000000
PA
USD
1101212.38000000
0.012122427048
Long
DBT
CORP
US
N
2
2052-01-15
Fixed
4.10000000
N
N
N
N
N
N
CNOOC Finance 2013 Ltd
5493006KAH3PSSMCES09
CNOOC FIN 2013 L
12625GAD6
2300000.00000000
PA
USD
2044541.42000000
0.022506833979
Long
DBT
CORP
VG
N
2
2043-05-09
Fixed
4.25000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912810TB4
155352000.00000000
PA
USD
102532320.00000000
1.128701957884
Long
DBT
UST
US
N
2
2051-11-15
Fixed
1.87500000
N
N
N
N
N
N
Southern California Edison Co
9R1Z5I36FERIBVKW4P77
SOUTHERN CAL ED
842400FP3
995000.00000000
PA
USD
977358.83000000
0.010759015547
Long
DBT
CORP
US
N
2
2040-03-15
Fixed
5.50000000
N
N
N
N
N
N
Massachusetts Institute of Technology
DLZO3A31IADZ27B62557
MASS INSTIT TECH
575718AF8
1121000.00000000
PA
USD
860072.04000000
0.009467892616
Long
DBT
CORP
US
N
2
2116-07-01
Fixed
3.88500000
N
N
N
N
N
N
Diageo Investment Corp
S4G8DPIPDVCF6CB81Z61
DIAGEO INV CORP
25245BAA5
642000.00000000
PA
USD
582359.15000000
0.006410758215
Long
DBT
CORP
US
N
2
2042-05-11
Fixed
4.25000000
N
N
N
N
N
N
MultiCare Health System
549300OSCVFLGLKTTI33
MULTICARE HEALTH
62548LAA0
775000.00000000
PA
USD
468888.85000000
0.005161648181
Long
DBT
CORP
US
N
2
2050-08-15
Fixed
2.80300000
N
N
N
N
N
N
Mount Sinai Hospitals Group Inc
549300IJEDK5LH7YPT15
MT SINAI HOSP
623115AF9
522000.00000000
PA
USD
357396.84000000
0.003934315667
Long
DBT
CORP
US
N
2
2050-07-01
Fixed
3.39100000
N
N
N
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
HONEYWELL INTL
438516CM6
1500000.00000000
PA
USD
1467028.83000000
0.016149427933
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
4.50000000
N
N
N
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC
02079KAE7
1750000.00000000
PA
USD
1204405.07000000
0.013258398528
Long
DBT
CORP
US
N
2
2040-08-15
Fixed
1.90000000
N
N
N
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978VAM5
836000.00000000
PA
USD
694292.70000000
0.007642951313
Long
DBT
CORP
US
N
2
2047-09-12
Fixed
3.95000000
N
N
N
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS
110122DX3
3140000.00000000
PA
USD
2523557.87000000
0.027779969366
Long
DBT
CORP
US
N
2
2062-03-15
Fixed
3.90000000
N
N
N
N
N
N
Ameren Illinois Co
RC71E2BZ6UOMFPDJSE79
AMEREN ILLINOIS
02361DAZ3
650000.00000000
PA
USD
710839.79000000
0.007825105905
Long
DBT
CORP
US
N
2
2052-12-01
Fixed
5.90000000
N
N
N
N
N
N
PECO Energy Co
YH65D4JBECK76IFEJ279
PECO ENERGY CO
693304AX5
1075000.00000000
PA
USD
747109.00000000
0.008224366629
Long
DBT
CORP
US
N
2
2049-09-15
Fixed
3.00000000
N
N
N
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
LINCOLN NATL CRP
534187BL2
840000.00000000
PA
USD
588806.75000000
0.006481735042
Long
DBT
CORP
US
N
2
2050-06-15
Fixed
4.37500000
N
N
N
N
N
N
PPL Electric Utilities Corp
549300GCZLSGYEYPIR35
PPL ELECTRIC UTI
69351UAM5
1037000.00000000
PA
USD
1138480.97000000
0.012532689203
Long
DBT
CORP
US
N
2
2039-05-15
Fixed
6.25000000
N
N
N
N
N
N
Simon Property Group LP
MR92GTD0MJTTTTQDVG45
SIMON PROP GP LP
828807DJ3
940000.00000000
PA
USD
695394.48000000
0.007655079989
Long
DBT
CORP
US
N
2
2050-07-15
Fixed
3.80000000
N
N
N
N
N
N
Florida Power & Light Co
A89MY1K3YLIGJMYWVX50
FLORIDA POWER &
341081FG7
1194000.00000000
PA
USD
1032048.86000000
0.011361057361
Long
DBT
CORP
US
N
2
2042-06-01
Fixed
4.05000000
N
N
N
N
N
N
Southwest Gas Corp
OQQR1IQTGBKH0UR88X59
SOUTHWEST GAS CP
844895AX0
760000.00000000
PA
USD
556239.12000000
0.006123222256
Long
DBT
CORP
US
N
2
2046-09-29
Fixed
3.80000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE
31359MEB5
770000.00000000
PA
USD
925397.55000000
0.010187012509
Long
DBT
USGSE
US
N
2
2038-08-06
Fixed
6.21000000
N
N
N
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY
049560AM7
962000.00000000
PA
USD
811813.24000000
0.008936647424
Long
DBT
CORP
US
N
2
2044-10-15
Fixed
4.12500000
N
N
N
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA
29446MAC6
3220000.00000000
PA
USD
2417851.25000000
0.026616323904
Long
DBT
CORP
NO
N
2
2049-11-18
Fixed
3.25000000
N
N
N
N
N
N
Mexico Government International Bond
N/A
UNITED MEXICAN
91087BAD2
2996000.00000000
PA
USD
2471485.10000000
0.027206739019
Long
DBT
NUSS
MX
N
2
2048-02-10
Fixed
4.60000000
N
N
N
N
N
N
NNN REIT Inc
5493008JKH5SOTI0JS97
NNN REIT
637417AQ9
1580000.00000000
PA
USD
1066980.15000000
0.011745589920
Long
DBT
CORP
US
N
2
2051-04-15
Fixed
3.50000000
N
N
N
N
N
N
Wisconsin Public Service Corp
549300BJRHJVYNUMQZ30
WISC PUB SERVICE
976843BH4
635000.00000000
PA
USD
493603.10000000
0.005433708955
Long
DBT
CORP
US
N
2
2042-12-01
Fixed
3.67100000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-MOBILE USA INC
87264ACY9
4958000.00000000
PA
USD
4868265.60000000
0.053591110727
Long
DBT
CORP
US
N
2
2033-07-15
Fixed
5.05000000
N
N
N
N
N
N
Discovery Communications LLC
L2Z2MO2EQURH3BREWI15
DISCOVERY COMMUN
25470DAT6
3125000.00000000
PA
USD
2575459.25000000
0.028351313009
Long
DBT
CORP
US
N
2
2047-09-20
Fixed
5.20000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
MERRILL LYNCH
59022CAJ2
4826000.00000000
PA
USD
5087678.75000000
0.056006466704
Long
DBT
CORP
US
N
2
2037-01-29
Fixed
6.11000000
N
N
N
N
N
N
Burlington Northern Santa Fe LLC
N/A
BURLINGTON NORTH
12189LAP6
1642000.00000000
PA
USD
1629958.98000000
0.017943004625
Long
DBT
CORP
US
N
2
2043-09-01
Fixed
5.15000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NEG2
2935000.00000000
PA
USD
2974191.23000000
0.032740656452
Long
DBT
CORP
US
N
2
2064-05-15
Fixed
5.50000000
N
N
N
N
N
N
Oncor Electric Delivery Co LLC
549300SP2X2BS1KERD24
ONCOR ELECTRIC D
68233JBP8
972000.00000000
PA
USD
784830.03000000
0.008639609358
Long
DBT
CORP
US
N
2
2049-06-01
Fixed
3.80000000
N
N
N
N
N
N
Mid-America Apartments LP
549300FXWGE3QSYCUJ38
MID-AMER APT LP
59523UAU1
720000.00000000
PA
USD
467181.90000000
0.005142857639
Long
DBT
CORP
US
N
2
2051-09-15
Fixed
2.87500000
N
N
N
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN
666807BH4
3262000.00000000
PA
USD
3051807.26000000
0.033595073528
Long
DBT
CORP
US
N
2
2043-06-01
Fixed
4.75000000
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287YAW9
2814000.00000000
PA
USD
2478873.56000000
0.027288073073
Long
DBT
CORP
US
N
2
2046-05-14
Fixed
4.45000000
N
N
N
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN
666807BU5
2597000.00000000
PA
USD
2645029.52000000
0.029117160305
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
5.25000000
N
N
N
N
N
N
Anheuser-Busch InBev Worldwide Inc
549300CRGMZK3K53BF92
ANHEUSER-BUSCH
035240AT7
1819000.00000000
PA
USD
1681156.02000000
0.018506594713
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
4.50000000
N
N
N
N
N
N
William Marsh Rice University
549300QPVG49ONTSJJ20
RICE UNIVERSITY
96926GAC7
1569000.00000000
PA
USD
1317702.89000000
0.014505609858
Long
DBT
CORP
US
N
2
2045-05-15
Fixed
3.57400000
N
N
N
N
N
N
Medtronic Inc
D56MRZY2INAN94ZONZ37
MEDTRONIC INC
585055BU9
4407000.00000000
PA
USD
4282196.23000000
0.047139509462
Long
DBT
CORP
US
N
2
2045-03-15
Fixed
4.62500000
N
N
N
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC
29250NBE4
1990000.00000000
PA
USD
1390871.50000000
0.015311068599
Long
DBT
CORP
CA
N
2
2051-08-01
Fixed
3.40000000
N
N
N
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO
134429BK4
1448000.00000000
PA
USD
1000663.00000000
0.011015553800
Long
DBT
CORP
US
N
2
2050-04-24
Fixed
3.12500000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GJM2
2686000.00000000
PA
USD
1760886.59000000
0.019384289185
Long
DBT
CORP
US
N
2
2051-10-24
Variable
2.83100000
N
N
N
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
REGENERON PHARM
75886FAF4
1536000.00000000
PA
USD
990147.27000000
0.010899793960
Long
DBT
CORP
US
N
2
2050-09-15
Fixed
2.80000000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER
03027XBD1
2764000.00000000
PA
USD
1809757.19000000
0.019922269228
Long
DBT
CORP
US
N
2
2050-06-15
Fixed
3.10000000
N
N
N
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
TRAVELERS COS
89417EAR0
965000.00000000
PA
USD
688248.87000000
0.007576419289
Long
DBT
CORP
US
N
2
2051-06-08
Fixed
3.05000000
N
N
N
N
N
N
Enterprise Products Operating LLC
5493004LGN656HWLDA30
ENTERPRISE PRODU
293791AP4
1260000.00000000
PA
USD
1367951.32000000
0.015058757406
Long
DBT
CORP
US
N
2
2034-10-15
Fixed
6.65000000
N
N
N
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
THERMO FISHER
883556BY7
1982000.00000000
PA
USD
1773497.01000000
0.019523107908
Long
DBT
CORP
US
N
2
2047-08-15
Fixed
4.10000000
N
N
N
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M CO
88579YAH4
540000.00000000
PA
USD
434147.82000000
0.004779210052
Long
DBT
CORP
US
N
2
2044-06-15
Fixed
3.87500000
N
N
N
N
N
N
Consolidated Edison Co of New York Inc
VZFZPMWDHTQCFKYOBP05
CON EDISON CO
209111GD9
1296000.00000000
PA
USD
1428613.49000000
0.015726542062
Long
DBT
CORP
US
N
2
2052-11-15
Fixed
6.15000000
N
N
N
N
N
N
CNOOC Petroleum North America ULC
549300I04PB7X2824122
CNOOC PETROLEUM
65334HAE2
1550000.00000000
PA
USD
1638338.36000000
0.018035246979
Long
DBT
CORP
CA
N
2
2035-03-10
Fixed
5.87500000
N
N
N
N
N
N
Time Warner Cable LLC
549300U5NFR7S6E3GM41
TIME WARNER CABL
88732JAN8
3608000.00000000
PA
USD
3678250.32000000
0.040491118681
Long
DBT
CORP
US
N
2
2038-07-01
Fixed
7.30000000
N
N
N
N
N
N
Ohio State University/The
JFC10ZULKO4X2E3HBY86
OHIO ST UNIV-A-TXBL
677632PA3
872000.00000000
PA
USD
800391.45000000
0.008810913443
Long
DBT
MUN
US
N
2
2111-06-01
Fixed
4.80000000
N
N
N
N
N
N
Public Service Electric and Gas Co
549300RUHPVD434XUK18
PUBLIC SERVICE
74456QBV7
1200000.00000000
PA
USD
1019706.96000000
0.011225194574
Long
DBT
CORP
US
N
2
2048-05-01
Fixed
4.05000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NBU4
2559000.00000000
PA
USD
1941474.45000000
0.021372246457
Long
DBT
CORP
US
N
2
2046-07-15
Fixed
3.40000000
N
N
N
N
N
N
Rio Tinto Finance USA Ltd
213800RX94ZKEZXPKH58
RIO TINTO FINANC
767201AL0
2354000.00000000
PA
USD
2376994.70000000
0.026166564569
Long
DBT
CORP
AU
N
2
2040-11-02
Fixed
5.20000000
N
N
N
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINL
74251VAN2
761000.00000000
PA
USD
608532.31000000
0.006698879043
Long
DBT
CORP
US
N
2
2046-11-15
Fixed
4.30000000
N
N
N
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
LLOYDS BK GR PLC
539439AN9
1404000.00000000
PA
USD
1251998.79000000
0.013782322350
Long
DBT
CORP
GB
N
2
2045-12-01
Fixed
5.30000000
N
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081EK5
1776000.00000000
PA
USD
1634789.53000000
0.017996180553
Long
DBT
CORP
US
N
2
2048-09-15
Fixed
4.20000000
N
N
N
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
SUNCOR ENERGY
867224AE7
1465000.00000000
PA
USD
1073862.17000000
0.011821348953
Long
DBT
CORP
CA
N
2
2051-03-04
Fixed
3.75000000
N
N
N
N
N
N
Oncor Electric Delivery Co LLC
549300SP2X2BS1KERD24
ONCOR ELECTRIC D
68233JAS3
673000.00000000
PA
USD
686760.72000000
0.007560037354
Long
DBT
CORP
US
N
2
2042-06-01
Fixed
5.30000000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140BK5
2085000.00000000
PA
USD
1334509.36000000
0.014690619771
Long
DBT
CORP
US
N
2
2060-02-15
Fixed
3.10000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN TR FD BABS
646136XR7
805000.00000000
PA
USD
925103.91000000
0.010183780045
Long
DBT
MUN
US
N
2
2040-12-15
Fixed
6.56100000
N
N
N
N
N
N
Cottage Health Obligated Group
N/A
COTTAGE HEALTH
22170QAA8
1275000.00000000
PA
USD
944251.51000000
0.010394561715
Long
DBT
CORP
US
N
2
2049-11-01
Fixed
3.30400000
N
N
N
N
N
N
Claremont Mckenna College
N/A
CLAREMONT
18013RAB3
650000.00000000
PA
USD
450083.25000000
0.004954631334
Long
DBT
CORP
US
N
2
2122-01-01
Fixed
3.77500000
N
N
N
N
N
N
Mexico Government International Bond
N/A
UNITED MEXICAN
91087BAX8
5255000.00000000
PA
USD
5365090.67000000
0.059060287950
Long
DBT
NUSS
MX
N
2
2053-05-04
Fixed
6.33800000
N
N
N
N
N
N
Duke Energy Carolinas LLC
MWIUSDMN17TCR56VW396
DUKE ENERGY CAR
26442CAE4
744000.00000000
PA
USD
785885.96000000
0.008651233306
Long
DBT
CORP
US
N
2
2038-04-15
Fixed
6.05000000
N
N
N
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
MCDONALD'S CORP
58013MEH3
1132000.00000000
PA
USD
1170709.75000000
0.012887471842
Long
DBT
CORP
US
N
2
2039-02-01
Fixed
5.70000000
N
N
N
N
N
N
University of Virginia
N/A
UNIV OF VA-C-TXBL
915217WX7
975000.00000000
PA
USD
791999.23000000
0.008718529743
Long
DBT
MUN
US
N
2
2117-09-01
Fixed
4.17900000
N
N
N
N
N
N
Corporate Office Properties LP
H0TWO5VRNEP6CQAWPX27
CORPORATE OFFICE
22003BAP1
1519000.00000000
PA
USD
1057883.94000000
0.011645456518
Long
DBT
CORP
US
N
2
2033-12-01
Fixed
2.90000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA-B-REF
717893U33
625000.00000000
PA
USD
446842.75000000
0.004918959083
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
2.92600000
N
N
N
N
N
N
Burlington Northern Santa Fe LLC
N/A
BURLINGTON NORTH
12189LAK7
1579000.00000000
PA
USD
1428046.54000000
0.015720300931
Long
DBT
CORP
US
N
2
2042-09-01
Fixed
4.37500000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
JOHNSON&JOHNSON
478160CG7
2171000.00000000
PA
USD
1912771.45000000
0.021056276504
Long
DBT
CORP
US
N
2
2047-03-03
Fixed
3.75000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MEAG TXB-PLT VOGTLE
626207YF5
2085000.00000000
PA
USD
2379704.74000000
0.026196397382
Long
DBT
MUN
US
N
2
2057-04-01
Fixed
6.63700000
N
N
N
N
N
N
Iowa Health System
549300M1J9QXG1NVRE79
UNITYPOINT HLTH
91338CAA3
900000.00000000
PA
USD
689624.37000000
0.007591561145
Long
DBT
CORP
US
N
2
2050-02-15
Fixed
3.66500000
N
N
N
N
N
N
Chubb INA Holdings Inc
CZCBJZWDMLTHWJDXU843
CHUBB INA HLDGS
171239AH9
717000.00000000
PA
USD
500919.33000000
0.005514247883
Long
DBT
CORP
US
N
2
2051-12-15
Fixed
2.85000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUN WTR-BABS
64972FK88
600000.00000000
PA
USD
680897.46000000
0.007495493091
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.95200000
N
N
N
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
TARGA RESOURCES
87612GAB7
2320000.00000000
PA
USD
1917531.27000000
0.021108673818
Long
DBT
CORP
US
N
2
2052-04-15
Fixed
4.95000000
N
N
N
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL
015271AS8
1870000.00000000
PA
USD
1396718.13000000
0.015375429795
Long
DBT
CORP
US
N
2
2050-02-01
Fixed
4.00000000
N
N
N
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS
110122DL9
3723000.00000000
PA
USD
3470875.31000000
0.038208281622
Long
DBT
CORP
US
N
2
2048-02-20
Fixed
4.55000000
N
N
N
N
N
N
FedEx Corp
549300E707U7WNPZN687
FEDEX CORP
31428XBQ8
2072000.00000000
PA
USD
1655356.79000000
0.018222590202
Long
DBT
CORP
US
N
2
2048-02-15
Fixed
4.05000000
N
N
N
N
N
N
Providence St Joseph Health Obligated Group
N/A
ST JOSEPH HLTH
743756AC2
1470000.00000000
PA
USD
1093680.26000000
0.012039511548
Long
DBT
CORP
US
N
2
2047-10-01
Fixed
3.74400000
N
N
N
N
N
N
Peruvian Government International Bond
N/A
REPUBLIC OF PERU
715638AU6
2267000.00000000
PA
USD
2541195.19000000
0.027974125488
Long
DBT
NUSS
PE
N
2
2037-03-14
Fixed
6.55000000
N
N
N
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
MCCORMICK
579780AP2
550000.00000000
PA
USD
455082.27000000
0.005009661823
Long
DBT
CORP
US
N
2
2047-08-15
Fixed
4.20000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PBQ4
840000.00000000
PA
USD
908719.32000000
0.010003414295
Long
DBT
CORP
US
N
2
2041-02-15
Fixed
5.95000000
N
N
N
N
N
N
Southern Co Gas Capital Corp
E8CD46SWUD2TSN8PA636
SOUTHERN CO GAS
8426EPAB4
1240000.00000000
PA
USD
956896.27000000
0.010533758462
Long
DBT
CORP
US
N
2
2046-10-01
Fixed
3.95000000
N
N
N
N
N
N
Burlington Northern Santa Fe LLC
N/A
BURLINGTON NORTH
12189LBC4
2225000.00000000
PA
USD
1904480.54000000
0.020965008050
Long
DBT
CORP
US
N
2
2048-06-15
Fixed
4.05000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912810SA7
70840000.00000000
PA
USD
59704837.50000000
0.657246095489
Long
DBT
UST
US
N
2
2048-02-15
Fixed
3.00000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912810RT7
61633500.00000000
PA
USD
45002082.15000000
0.495394410578
Long
DBT
UST
US
N
2
2046-08-15
Fixed
2.25000000
N
N
N
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661DQ7
2665000.00000000
PA
USD
2142427.13000000
0.023584384867
Long
DBT
CORP
US
N
2
2047-05-03
Fixed
4.05000000
N
N
N
N
N
N
AEP Transmission Co LLC
549300X123Z1I0LA3Y84
AEP TRANSMISSION
00115AAF6
843000.00000000
PA
USD
705511.17000000
0.007766447095
Long
DBT
CORP
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
WALT DISNEY CO
254687ER3
774000.00000000
PA
USD
851300.38000000
0.009371331943
Long
DBT
CORP
US
N
2
2041-02-15
Fixed
6.15000000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMM INC
92343VCQ5
4347000.00000000
PA
USD
4009708.14000000
0.044139890994
Long
DBT
CORP
US
N
2
2034-11-01
Fixed
4.40000000
N
N
N
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
ALIBABA GROUP
01609WBA9
2030000.00000000
PA
USD
1252955.52000000
0.013792854278
Long
DBT
CORP
KY
N
2
2061-02-09
Fixed
3.25000000
N
N
N
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
HARLEY-DAVIDSON
412822AE8
555000.00000000
PA
USD
420299.55000000
0.004626764760
Long
DBT
CORP
US
N
2
2045-07-28
Fixed
4.62500000
N
N
N
N
N
N
Memorial Sloan-Kettering Cancer Center
549300IZ71UAMEHWL382
MEMORIAL SLOAN
586054AD0
920000.00000000
PA
USD
638818.75000000
0.007032279908
Long
DBT
CORP
US
N
2
2050-01-01
Fixed
2.95500000
N
N
N
N
N
N
Entergy Texas Inc
LWXX58X12AJXISQ28573
ENTERGY TEXAS
29365TAH7
700000.00000000
PA
USD
630122.14000000
0.006936545404
Long
DBT
CORP
US
N
2
2039-03-30
Fixed
4.50000000
N
N
N
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PAYPAL HOLDING
70450YAM5
2225000.00000000
PA
USD
2178710.52000000
0.023983801688
Long
DBT
CORP
US
N
2
2052-06-01
Fixed
5.05000000
N
N
N
N
N
N
Puget Sound Energy Inc
8MNFJR7KOMBQ7X62LK44
PUGET SOUND ENRG
745332CG9
774000.00000000
PA
USD
647690.22000000
0.007129939314
Long
DBT
CORP
US
N
2
2045-05-20
Fixed
4.30000000
N
N
N
N
N
N
ERP Operating LP
DX5HQV5MLU50FEWZ5072
ERP OPERATING LP
26884ABB8
1275000.00000000
PA
USD
1115972.12000000
0.012284906035
Long
DBT
CORP
US
N
2
2044-07-01
Fixed
4.50000000
N
N
N
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
UNITED PARCEL
911312AZ9
654000.00000000
PA
USD
507989.96000000
0.005592083183
Long
DBT
CORP
US
N
2
2046-11-15
Fixed
3.40000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MASSACHUSETTS ST SCH
576000XQ1
960000.00000000
PA
USD
793740.38000000
0.008737696766
Long
DBT
MUN
US
N
2
2040-10-15
Fixed
3.39500000
N
N
N
N
N
N
Chubb INA Holdings Inc
CZCBJZWDMLTHWJDXU843
ACE INA HOLDINGS
00440EAQ0
1477000.00000000
PA
USD
1271053.21000000
0.013992078270
Long
DBT
CORP
US
N
2
2043-03-13
Fixed
4.15000000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140BL3
1830000.00000000
PA
USD
1709808.93000000
0.018822013262
Long
DBT
CORP
US
N
2
2040-03-25
Fixed
4.60000000
N
N
N
N
N
N
University of Michigan
N/A
UNIV OF MICHIGAN-B
914455UK4
500000.00000000
PA
USD
402623.10000000
0.004432177885
Long
DBT
MUN
US
N
2
2052-04-01
Fixed
3.50400000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS SYS BRD
91514AGU3
800000.00000000
PA
USD
643825.12000000
0.007087391307
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
3.35400000
N
N
N
N
N
N
Shell International Finance BV
213800ITMMKU4Z7I4F78
SHELL INTL FIN
822582CH3
3747000.00000000
PA
USD
2799166.79000000
0.030813942728
Long
DBT
CORP
NL
N
2
2050-04-06
Fixed
3.25000000
N
N
N
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612EBR6
2355000.00000000
PA
USD
2252631.52000000
0.024797542931
Long
DBT
CORP
US
N
2
2053-01-15
Fixed
4.80000000
N
N
N
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
GEN ELEC CAP CRP
36962G3P7
1916000.00000000
PA
USD
2060088.89000000
0.022677984498
Long
DBT
CORP
US
N
2
2038-01-14
Fixed
5.87500000
N
N
N
N
N
N
New York and Presbyterian Hospital/The
19EOSPKL8HML7MY3UE63
NY & PRES HOSP
649322AJ3
550000.00000000
PA
USD
323274.37000000
0.003558686805
Long
DBT
CORP
US
N
2
2060-08-01
Fixed
2.60600000
N
N
N
N
N
N
eBay Inc
OML71K8X303XQONU6T67
EBAY INC
278642AZ6
2135000.00000000
PA
USD
1564991.55000000
0.017227826567
Long
DBT
CORP
US
N
2
2051-05-10
Fixed
3.65000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PAR3
1324000.00000000
PA
USD
1420089.17000000
0.015632704171
Long
DBT
CORP
US
N
2
2036-03-15
Fixed
5.80000000
N
N
N
N
N
N
Catholic Health Services of Long Island Obligated Group
N/A
CATHOLIC HEALTH
14918AAD1
1000000.00000000
PA
USD
678694.27000000
0.007471239813
Long
DBT
CORP
US
N
2
2050-07-01
Fixed
3.36800000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61747YDY8
5934000.00000000
PA
USD
5191085.63000000
0.057144796042
Long
DBT
CORP
US
N
2
2045-01-27
Fixed
4.30000000
N
N
N
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
MCDONALD'S CORP
58013MFH2
1010000.00000000
PA
USD
907666.87000000
0.009991828657
Long
DBT
CORP
US
N
2
2048-09-01
Fixed
4.45000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH-C2
59261AG76
2100000.00000000
PA
USD
1912727.46000000
0.021055792251
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.17500000
N
N
N
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
AVISTA CORP
05379BAQ0
774000.00000000
PA
USD
668450.00000000
0.007358468273
Long
DBT
CORP
US
N
2
2048-06-01
Fixed
4.35000000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMM INC
92343VCK8
5707000.00000000
PA
USD
5229579.43000000
0.057568545621
Long
DBT
CORP
US
N
2
2046-08-21
Fixed
4.86200000
N
N
N
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162CY4
1187000.00000000
PA
USD
740648.57000000
0.008153248566
Long
DBT
CORP
US
N
2
2053-09-01
Fixed
2.77000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650CN8
6896000.00000000
PA
USD
6372491.47000000
0.070150013174
Long
DBT
CORP
US
N
2
2045-07-20
Fixed
5.12500000
N
N
N
N
N
N
Union Electric Co
QMPJLLDULY5C1M8PNY21
UNION ELECTRIC
02360FAB2
504000.00000000
PA
USD
498614.85000000
0.005488879578
Long
DBT
CORP
US
N
2
2037-08-01
Fixed
5.30000000
N
N
N
N
N
N
Allina Health System
5493001V00JCD7SQ0G44
ALLINA HEALTH
01959LAC6
1235000.00000000
PA
USD
991804.21000000
0.010918033978
Long
DBT
CORP
US
N
2
2049-04-15
Fixed
3.88700000
N
N
N
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WK
452308AR0
1933000.00000000
PA
USD
1705398.68000000
0.018773464104
Long
DBT
CORP
US
N
2
2042-09-01
Fixed
3.90000000
N
N
N
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
MCDONALD'S CORP
58013MEV2
944000.00000000
PA
USD
860126.60000000
0.009468493226
Long
DBT
CORP
US
N
2
2045-05-26
Fixed
4.60000000
N
N
N
N
N
N
Chubb INA Holdings Inc
CZCBJZWDMLTHWJDXU843
ACE INA HOLDINGS
00440EAH0
870000.00000000
PA
USD
974986.35000000
0.010732898681
Long
DBT
CORP
US
N
2
2036-05-15
Fixed
6.70000000
N
N
N
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
HARTFORD FINL
416515AS3
921000.00000000
PA
USD
941059.05000000
0.010359418300
Long
DBT
CORP
US
N
2
2036-10-15
Fixed
5.95000000
N
N
N
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661EQ6
1000000.00000000
PA
USD
997986.04000000
0.010986085141
Long
DBT
CORP
US
N
2
2033-07-01
Fixed
5.15000000
N
N
N
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
TRAVELERS COS
89417EAK5
1040000.00000000
PA
USD
902451.11000000
0.009934412239
Long
DBT
CORP
US
N
2
2045-08-25
Fixed
4.30000000
N
N
N
N
N
N
International Paper Co
824LMFJDH41EY779Q875
INTL PAPER CO
460146CQ4
1500000.00000000
PA
USD
1262569.80000000
0.013898690727
Long
DBT
CORP
US
N
2
2047-08-15
Fixed
4.40000000
N
N
N
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL
256677AP0
1000000.00000000
PA
USD
991177.01000000
0.010911129600
Long
DBT
CORP
US
N
2
2033-07-05
Fixed
5.45000000
N
N
N
N
N
N
New York and Presbyterian Hospital/The
19EOSPKL8HML7MY3UE63
NY & PRES HOSP
649322AD6
761000.00000000
PA
USD
641106.95000000
0.007057468997
Long
DBT
CORP
US
N
2
2056-08-01
Fixed
4.06300000
N
N
N
N
N
N
Plains All American Pipeline LP / PAA Finance Corp
N/A
PLAINS ALL AMER
72650RBA9
860000.00000000
PA
USD
714725.04000000
0.007867875729
Long
DBT
CORP
US
N
2
2042-06-01
Fixed
5.15000000
N
N
N
N
N
N
Advocate Health & Hospitals Corp
549300AEHU3PPOUCIL87
ADVOCATE HEALTH
007589AE4
794000.00000000
PA
USD
547657.53000000
0.006028753922
Long
DBT
CORP
US
N
2
2050-06-15
Fixed
3.00800000
N
N
N
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH
036752AX1
1330000.00000000
PA
USD
1457260.88000000
0.016041899845
Long
DBT
CORP
US
N
2
2052-10-15
Fixed
6.10000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912810QA9
16872600.00000000
PA
USD
16171332.56000000
0.178018157807
Long
DBT
UST
US
N
2
2039-02-15
Fixed
3.50000000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
JOHNSON&JOHNSON
478160BU7
2516000.00000000
PA
USD
2264650.72000000
0.024929853353
Long
DBT
CORP
US
N
2
2036-03-01
Fixed
3.55000000
N
N
N
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
NEWMONT GOLDCORP
651639AW6
1247000.00000000
PA
USD
1275464.60000000
0.014040639978
Long
DBT
CORP
US
N
2
2035-04-01
Fixed
5.87500000
N
N
N
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
DEERE & CO
244199BK0
1726000.00000000
PA
USD
1530067.86000000
0.016843377671
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
3.75000000
N
N
N
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
ARCH CAPITAL GRP
03939AAA5
2134000.00000000
PA
USD
1571042.73000000
0.017294439502
Long
DBT
CORP
BM
N
2
2050-06-30
Fixed
3.63500000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XCK9
5125000.00000000
PA
USD
5742914.28000000
0.063219466718
Long
DBT
CORP
US
N
2
2052-11-09
Fixed
6.90000000
N
N
N
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661DN4
2091000.00000000
PA
USD
1596500.02000000
0.017574679850
Long
DBT
CORP
US
N
2
2046-04-15
Fixed
3.70000000
N
N
N
N
N
N
Burlington Northern Santa Fe LLC
N/A
BURLINGTON NORTH
12189LBE0
1371000.00000000
PA
USD
1087837.54000000
0.011975193395
Long
DBT
CORP
US
N
2
2050-02-15
Fixed
3.55000000
N
N
N
N
N
N
Discovery Communications LLC
L2Z2MO2EQURH3BREWI15
DISCOVERY COMMUN
25470DBL2
3799000.00000000
PA
USD
2517770.65000000
0.027716262171
Long
DBT
CORP
US
N
2
2055-09-15
Fixed
4.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO -B
38122NB76
870000.00000000
PA
USD
801042.23000000
0.008818077395
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
3.00000000
N
N
N
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN
539830CA5
1686000.00000000
PA
USD
1681395.11000000
0.018509226677
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
4.75000000
N
N
N
N
N
N
Federal Realty OP LP
549300LI6XZ51GOCJ427
FEDERAL RLTY OP
313747AV9
1060000.00000000
PA
USD
831559.10000000
0.009154014892
Long
DBT
CORP
US
N
2
2044-12-01
Fixed
4.50000000
N
N
N
N
N
N
Israel Government International Bond
N/A
STATE OF ISRAEL
4651387N9
3408000.00000000
PA
USD
3129993.32000000
0.034455765640
Long
DBT
NUSS
IL
N
2
2043-01-30
Fixed
4.50000000
N
N
N
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
ABBOTT LABS
002824AY6
1218000.00000000
PA
USD
1274324.49000000
0.014028089356
Long
DBT
CORP
US
N
2
2040-05-27
Fixed
5.30000000
N
N
N
N
N
N
Aetna Inc
549300QKBENKLBXQ8968
AETNA INC
00817YAG3
1398000.00000000
PA
USD
1543986.00000000
0.016996592110
Long
DBT
CORP
US
N
2
2037-12-15
Fixed
6.75000000
N
N
N
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
OWENS CORNING
690742AG6
1170000.00000000
PA
USD
960392.39000000
0.010572244643
Long
DBT
CORP
US
N
2
2047-07-15
Fixed
4.30000000
N
N
N
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
STATOIL ASA
85771PAL6
2762000.00000000
PA
USD
2373087.12000000
0.026123548931
Long
DBT
CORP
NO
N
2
2043-05-15
Fixed
3.95000000
N
N
N
N
N
N
International Bank for Reconstruction & Development
ZTMSNXROF84AHWJNKQ93
INT BK RECON&DEV
45905CAA2
1175000.00000000
PA
USD
1231479.57000000
0.013556441537
Long
DBT
CORP
N/A
N
2
2035-02-15
Fixed
4.75000000
N
N
N
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS
30303M8R6
3487000.00000000
PA
USD
3605184.23000000
0.039686788506
Long
DBT
CORP
US
N
2
2063-05-15
Fixed
5.75000000
N
N
N
N
N
N
University of California
N/A
REGENTS UNIV
91412F7Y7
980000.00000000
PA
USD
1059775.43000000
0.011666278523
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.77000000
N
N
N
N
N
N
Dallas Convention Center Hotel Development Corp
N/A
DALLAS CONV CTR
235417AA0
715000.00000000
PA
USD
811099.72000000
0.008928792813
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
7.08800000
N
N
N
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
ALIBABA GROUP
01609WAY8
2480000.00000000
PA
USD
1664242.86000000
0.018320410329
Long
DBT
CORP
KY
N
2
2041-02-09
Fixed
2.70000000
N
N
N
N
N
N
Anheuser-Busch InBev Worldwide Inc
549300CRGMZK3K53BF92
ANHEUSER-BUSCH
035240AM2
3834000.00000000
PA
USD
3558628.13000000
0.039174287070
Long
DBT
CORP
US
N
2
2038-04-15
Fixed
4.37500000
N
N
N
N
N
N
San Diego Gas & Electric Co
KNIRVXKVNJJ4P8OTMS63
SAN DIEGO G & E
797440CD4
1175000.00000000
PA
USD
1167201.92000000
0.012848856754
Long
DBT
CORP
US
N
2
2053-04-01
Fixed
5.35000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TX TRANS COMM BABS
882722KF7
2165000.00000000
PA
USD
2319922.20000000
0.025538295917
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.51700000
N
N
N
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL
552081AM3
2107000.00000000
PA
USD
1718838.62000000
0.018921414395
Long
DBT
CORP
NL
N
2
2055-02-26
Fixed
4.62500000
N
N
N
N
N
N
Warnermedia Holdings Inc
549300DXR29GD4N0A520
WARNERMEDIA HLDG
55903VBF9
6000000.00000000
PA
USD
4876552.98000000
0.053682340322
Long
DBT
CORP
US
N
2
2062-03-15
Fixed
5.39100000
N
N
N
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209SBK8
1573000.00000000
PA
USD
1160728.01000000
0.012777590299
Long
DBT
CORP
US
N
2
2050-05-06
Fixed
4.45000000
N
N
N
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
MCDONALD'S CORP
58013MEK6
1065000.00000000
PA
USD
1015050.36000000
0.011173933533
Long
DBT
CORP
US
N
2
2040-07-15
Fixed
4.87500000
N
N
N
N
N
N
Public Service Electric and Gas Co
549300RUHPVD434XUK18
PUBLIC SERVICE
74456QAZ9
705000.00000000
PA
USD
595549.93000000
0.006555965689
Long
DBT
CORP
US
N
2
2042-05-01
Fixed
3.95000000
N
N
N
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
CANADIAN NATL RR
136375CP5
1353000.00000000
PA
USD
1099186.43000000
0.012100124874
Long
DBT
CORP
CA
N
2
2048-02-03
Fixed
3.65000000
N
N
N
N
N
N
Novant Health Inc
549300ZUXEGFGE8EP917
NOVANT HEALTH IN
66988AAG9
605000.00000000
PA
USD
455790.14000000
0.005017454236
Long
DBT
CORP
US
N
2
2036-11-01
Fixed
2.63700000
N
N
N
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA
78081BAL7
3425000.00000000
PA
USD
2438391.25000000
0.026842433468
Long
DBT
CORP
GB
N
2
2040-09-02
Fixed
3.30000000
N
N
N
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
WALT DISNEY CO
254687FB7
1147000.00000000
PA
USD
1081322.06000000
0.011903469327
Long
DBT
CORP
US
N
2
2046-11-15
Fixed
4.75000000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMM INC
92343VGC2
6299000.00000000
PA
USD
4581401.09000000
0.050433232956
Long
DBT
CORP
US
N
2
2061-03-22
Fixed
3.70000000
N
N
N
N
N
N
Tennessee Valley Authority
549300HE1ISW43LNKM54
TENN VALLEY AUTH
880591DX7
2510000.00000000
PA
USD
2527190.91000000
0.027819962798
Long
DBT
USGA
US
N
2
2035-06-15
Fixed
4.65000000
N
N
N
N
N
N
Transcontinental Gas Pipe Line Co LLC
N/A
TRANSCONT GAS PL
893574AR4
645000.00000000
PA
USD
500889.98000000
0.005513924790
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
3.95000000
N
N
N
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS
110122CQ9
3586000.00000000
PA
USD
3271063.32000000
0.036008700219
Long
DBT
CORP
US
N
2
2039-06-15
Fixed
4.12500000
N
N
N
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
CONSTELLATION BR
21036PBD9
1925000.00000000
PA
USD
1848345.08000000
0.020347054574
Long
DBT
CORP
US
N
2
2048-11-15
Fixed
5.25000000
N
N
N
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
DOMINION RESOURC
25746UAV1
1525000.00000000
PA
USD
1567146.30000000
0.017251546606
Long
DBT
CORP
US
N
2
2035-06-15
Fixed
5.95000000
N
N
N
N
N
N
Anheuser-Busch InBev Worldwide Inc
549300CRGMZK3K53BF92
ANHEUSER-BUSCH
03523TBV9
7409000.00000000
PA
USD
7803075.75000000
0.085898250196
Long
DBT
CORP
US
N
2
2049-01-23
Fixed
5.55000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -TXBL-C
64990FE42
1000000.00000000
PA
USD
786084.70000000
0.008653421086
Long
DBT
MUN
US
N
2
2034-03-15
Fixed
2.20200000
N
N
N
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP
020002AS0
655000.00000000
PA
USD
665716.76000000
0.007328380069
Long
DBT
CORP
US
N
2
2035-05-09
Fixed
5.55000000
N
N
N
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE INC
654106AM5
2113000.00000000
PA
USD
1711474.91000000
0.018840352795
Long
DBT
CORP
US
N
2
2050-03-27
Fixed
3.37500000
N
N
N
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
SUNCOR ENERGY
867224AB3
1570000.00000000
PA
USD
1214830.53000000
0.013373164653
Long
DBT
CORP
CA
N
2
2047-11-15
Fixed
4.00000000
N
N
N
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
BRIGHTHOUSE FINA
10922NAF0
1268000.00000000
PA
USD
965444.99000000
0.010627864954
Long
DBT
CORP
US
N
2
2047-06-22
Fixed
4.70000000
N
N
N
N
N
N
Florida Power & Light Co
A89MY1K3YLIGJMYWVX50
FLORIDA POWER &
341081FX0
2077000.00000000
PA
USD
1516657.64000000
0.016695754545
Long
DBT
CORP
US
N
2
2049-10-01
Fixed
3.15000000
N
N
N
N
N
N
Duke Energy Carolinas LLC
MWIUSDMN17TCR56VW396
DUKE ENERGY CAR
26442CBC7
1455000.00000000
PA
USD
1067458.35000000
0.011750854068
Long
DBT
CORP
US
N
2
2051-04-15
Fixed
3.45000000
N
N
N
N
N
N
Time Warner Cable LLC
549300U5NFR7S6E3GM41
TIME WARNER CABL
88732JBD9
2235000.00000000
PA
USD
1668117.91000000
0.018363067869
Long
DBT
CORP
US
N
2
2042-09-15
Fixed
4.50000000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135BU9
3927000.00000000
PA
USD
2521720.85000000
0.027759746981
Long
DBT
CORP
US
N
2
2060-06-03
Fixed
2.70000000
N
N
N
N
N
N
Southern California Edison Co
9R1Z5I36FERIBVKW4P77
SOUTHERN CAL ED
842400HF3
1100000.00000000
PA
USD
817588.11000000
0.009000218667
Long
DBT
CORP
US
N
2
2051-06-01
Fixed
3.65000000
N
N
N
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
THOMSON CORP
884903AY1
724000.00000000
PA
USD
716696.74000000
0.007889580706
Long
DBT
CORP
CA
N
2
2035-08-15
Fixed
5.50000000
N
N
N
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
ACTIVISION BLIZZ
00507VAQ2
3230000.00000000
PA
USD
2074459.91000000
0.022836184356
Long
DBT
CORP
US
N
2
2050-09-15
Fixed
2.50000000
N
N
N
N
N
N
Berkshire Hathaway Energy Co
549300JD0S5IZJE9LY15
BERKSHIRE HATHAW
084659AF8
1356000.00000000
PA
USD
1152936.15000000
0.012691815515
Long
DBT
CORP
US
N
2
2045-02-01
Fixed
4.50000000
N
N
N
N
N
N
Leland Stanford Junior University/The
JIUV0DC2REIJXQ26CR37
STANFORD UNIV
85440KAA2
2222000.00000000
PA
USD
1900251.96000000
0.020918458762
Long
DBT
CORP
US
N
2
2048-05-01
Fixed
3.64700000
N
N
N
N
N
N
Tennessee Valley Authority
549300HE1ISW43LNKM54
TENN VALLEY AUTH
880591EJ7
400000.00000000
PA
USD
389478.56000000
0.004287479433
Long
DBT
USGA
US
N
2
2060-09-15
Fixed
4.62500000
N
N
N
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
ALIBABA GROUP
01609WAV4
3500000.00000000
PA
USD
2751339.75000000
0.030287450460
Long
DBT
CORP
KY
N
2
2047-12-06
Fixed
4.20000000
N
N
N
N
N
N
AEP Transmission Co LLC
549300X123Z1I0LA3Y84
AEP TRANSMISSION
00115AAM1
2060000.00000000
PA
USD
1596600.45000000
0.017575785409
Long
DBT
CORP
US
N
2
2050-04-01
Fixed
3.65000000
N
N
N
N
N
N
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
HSBC BANK USA NA
4042Q1AD9
660000.00000000
PA
USD
710671.43000000
0.007823252555
Long
DBT
CORP
US
N
2
2039-01-15
Fixed
7.00000000
N
N
N
N
N
N
ONEOK Partners LP
T4DHW82NMF6BXJT50795
ONEOK PARTNERS
68268NAC7
1155000.00000000
PA
USD
1185870.30000000
0.013054363047
Long
DBT
CORP
US
N
2
2036-10-01
Fixed
6.65000000
N
N
N
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
VODAFONE GROUP
92857WBU3
2239000.00000000
PA
USD
1797094.66000000
0.019782876865
Long
DBT
CORP
GB
N
2
2050-09-17
Fixed
4.25000000
N
N
N
N
N
N
Florida Power & Light Co
A89MY1K3YLIGJMYWVX50
FLORIDA PWR & LT
341081FC6
1084000.00000000
PA
USD
1138456.40000000
0.012532418730
Long
DBT
CORP
US
N
2
2040-03-01
Fixed
5.69000000
N
N
N
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
DIAMONDBACK ENER
25278XAQ2
1535000.00000000
PA
USD
1217266.76000000
0.013399983295
Long
DBT
CORP
US
N
2
2051-03-24
Fixed
4.40000000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918CD4
8277000.00000000
PA
USD
5543782.55000000
0.061027373790
Long
DBT
CORP
US
N
2
2060-06-01
Fixed
2.67500000
N
N
N
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO
134429BH1
1412000.00000000
PA
USD
1277855.04000000
0.014066954551
Long
DBT
CORP
US
N
2
2048-03-15
Fixed
4.80000000
N
N
N
N
N
N
DTE Electric Co
9N0FWODEJVKHC2DYLO03
DTE ELECTRIC CO
23338VAD8
510000.00000000
PA
USD
441999.18000000
0.004865639828
Long
DBT
CORP
US
N
2
2044-07-01
Fixed
4.30000000
N
N
N
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
PARKER-HANNIFIN
70109HAN5
1230000.00000000
PA
USD
1097606.15000000
0.012082728748
Long
DBT
CORP
US
N
2
2044-11-21
Fixed
4.45000000
N
N
N
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX COS INC
872540AU3
392000.00000000
PA
USD
368322.39000000
0.004054586911
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
4.50000000
N
N
N
N
N
N
Adventist Health System/West
5493008YM33UCY5QPW83
ADVENT HEALTH SY
007944AG6
850000.00000000
PA
USD
624928.57000000
0.006879373260
Long
DBT
CORP
US
N
2
2049-03-01
Fixed
3.63000000
N
N
N
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL
60687YDB2
2500000.00000000
PA
USD
2507598.40000000
0.027604283446
Long
DBT
CORP
JP
N
2
2034-07-06
Variable
5.74800000
N
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081EV1
1780000.00000000
PA
USD
1592347.83000000
0.017528971482
Long
DBT
CORP
US
N
2
2049-03-15
Fixed
4.00000000
N
N
N
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
OWENS CORNING
690742AB7
680000.00000000
PA
USD
744149.03000000
0.008191782523
Long
DBT
CORP
US
N
2
2036-12-01
Fixed
7.00000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XAM7
4344000.00000000
PA
USD
4146060.99000000
0.045640897981
Long
DBT
CORP
US
N
2
2040-07-15
Fixed
5.37500000
N
N
N
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
MCDONALD'S CORP
58013MEF7
1931000.00000000
PA
USD
2130314.34000000
0.023451044182
Long
DBT
CORP
US
N
2
2038-03-01
Fixed
6.30000000
N
N
N
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
MARSH & MCLENNAN
571748BC5
779000.00000000
PA
USD
665511.10000000
0.007326116112
Long
DBT
CORP
US
N
2
2047-01-30
Fixed
4.35000000
N
N
N
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL
277432AL4
1825000.00000000
PA
USD
1586475.80000000
0.017464330677
Long
DBT
CORP
US
N
2
2042-09-01
Fixed
4.80000000
N
N
N
N
N
N
Prologis LP
GL16H1DHB0QSHP25F723
PROLOGIS LP
74340XBJ9
773000.00000000
PA
USD
660900.00000000
0.007275355945
Long
DBT
CORP
US
N
2
2048-09-15
Fixed
4.37500000
N
N
N
N
N
N
Oncor Electric Delivery Co LLC
549300SP2X2BS1KERD24
ONCOR ELECTRIC D
68233JBD5
702000.00000000
PA
USD
564416.63000000
0.006213242374
Long
DBT
CORP
US
N
2
2047-09-30
Fixed
3.80000000
N
N
N
N
N
N
Howard University
N/A
HOWARD UNIV
442851BH3
865000.00000000
PA
USD
711916.85000000
0.007836962456
Long
DBT
CORP
US
N
2
2052-10-01
Fixed
5.20900000
N
N
N
N
N
N
NNN REIT Inc
5493008JKH5SOTI0JS97
NNN REIT
637417AR7
1211000.00000000
PA
USD
731694.56000000
0.008054680538
Long
DBT
CORP
US
N
2
2052-04-15
Fixed
3.00000000
N
N
N
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044CN9
1049000.00000000
PA
USD
1010689.78000000
0.011125931155
Long
DBT
CORP
US
N
2
2040-07-15
Fixed
5.40000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280AQ2
5415000.00000000
PA
USD
4875413.66000000
0.053669798396
Long
DBT
CORP
GB
N
2
2044-03-14
Fixed
5.25000000
N
N
N
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
VODAFONE GROUP
92857WBD1
2761000.00000000
PA
USD
2317447.50000000
0.025511053788
Long
DBT
CORP
GB
N
2
2043-02-19
Fixed
4.37500000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XAV7
4091000.00000000
PA
USD
3715646.50000000
0.040902785378
Long
DBT
CORP
US
N
2
2034-07-08
Fixed
4.30000000
N
N
N
N
N
N
Pennsylvania State University/The
549300QDK4O4XCJ47X56
PENNSYLVANIA ST UNIV
709235T88
780000.00000000
PA
USD
559846.25000000
0.006162930464
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
2.84000000
N
N
N
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
MASTERCARD INC
57636QAQ7
3152000.00000000
PA
USD
2718993.53000000
0.029931375012
Long
DBT
CORP
US
N
2
2050-03-26
Fixed
3.85000000
N
N
N
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
046353AX6
584000.00000000
PA
USD
364751.10000000
0.004015273239
Long
DBT
CORP
GB
N
2
2050-08-06
Fixed
2.12500000
N
N
N
N
N
N
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
N/A
JBS USA/FOOD/FIN
46590XAJ5
2992000.00000000
PA
USD
2829996.36000000
0.031153322506
Long
DBT
CORP
N/A
Y
2
2052-12-01
Fixed
6.50000000
N
N
N
N
N
N
Baltimore Gas and Electric Co
88V8C2WYSOD1SPSSLH72
BALTIMORE GAS
059165EM8
291000.00000000
PA
USD
194930.81000000
0.002145848127
Long
DBT
CORP
US
N
2
2050-06-15
Fixed
2.90000000
N
N
N
N
N
N
Dominion Energy South Carolina Inc
3QRVFYR22IUIEOORTK28
SOUTH CAROL E&G
837004CB4
1050000.00000000
PA
USD
1124222.48000000
0.012375728104
Long
DBT
CORP
US
N
2
2038-01-15
Fixed
6.05000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967FX4
2040000.00000000
PA
USD
2142496.23000000
0.023585145538
Long
DBT
CORP
US
N
2
2042-01-30
Fixed
5.87500000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
949746RF0
4807000.00000000
PA
USD
4612583.43000000
0.050776496117
Long
DBT
CORP
US
N
2
2044-01-15
Fixed
5.60600000
N
N
N
N
N
N
JobsOhio Beverage System
N/A
JOBSOHIO BEVERAGE-B
47770VAZ3
1050000.00000000
PA
USD
1030963.29000000
0.011349107129
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.53200000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818FD5
871000.00000000
PA
USD
729395.91000000
0.008029376412
Long
DBT
CORP
US
N
2
2039-08-15
Fixed
3.55000000
N
N
N
N
N
N
Charter Communications Operating LLC / Charter Communications Operating Capital
N/A
CHARTER COMM OPT
161175BM5
2532000.00000000
PA
USD
2153930.14000000
0.023711012938
Long
DBT
CORP
US
N
2
2038-04-01
Fixed
5.37500000
N
N
N
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
EXELON CO
30161NBL4
1255000.00000000
PA
USD
1266011.75000000
0.013936580591
Long
DBT
CORP
US
N
2
2053-03-15
Fixed
5.60000000
N
N
N
N
N
N
FedEx Corp
549300E707U7WNPZN687
FEDEX CORP
31428XBB1
1141000.00000000
PA
USD
921729.09000000
0.010146629165
Long
DBT
CORP
US
N
2
2045-02-01
Fixed
4.10000000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076AV4
1865000.00000000
PA
USD
2051846.26000000
0.022587247522
Long
DBT
CORP
US
N
2
2041-04-01
Fixed
5.95000000
N
N
N
N
N
N
Kaiser Foundation Hospitals
DW4Z57L3G4IRMHYZYK62
KAISER FOUN HOSP
48305QAB9
1901000.00000000
PA
USD
1840533.35000000
0.020261061055
Long
DBT
CORP
US
N
2
2042-04-01
Fixed
4.87500000
N
N
N
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC
02079KAF4
4960000.00000000
PA
USD
3097007.58000000
0.034092650191
Long
DBT
CORP
US
N
2
2050-08-15
Fixed
2.05000000
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287YDB2
2237000.00000000
PA
USD
2048717.97000000
0.022552810507
Long
DBT
CORP
US
N
2
2045-03-15
Fixed
4.75000000
N
N
N
N
N
N
University of Southern California
0GMCSQ6M60R4T46U5511
UNIV OF SOUTHERN
914886AA4
620000.00000000
PA
USD
622073.52000000
0.006847944140
Long
DBT
CORP
US
N
2
2111-10-01
Fixed
5.25000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH-174TH
73358WJA3
4145000.00000000
PA
USD
3786236.16000000
0.041679854379
Long
DBT
MUN
US
N
2
2062-10-01
Fixed
4.45800000
N
N
N
N
N
N
Public Service Electric and Gas Co
549300RUHPVD434XUK18
PUBLIC SERVICE
74456QBT2
1056000.00000000
PA
USD
831290.50000000
0.009151058075
Long
DBT
CORP
US
N
2
2047-12-01
Fixed
3.60000000
N
N
N
N
N
N
Southern California Edison Co
9R1Z5I36FERIBVKW4P77
SOUTHERN CAL ED
842400FQ1
1677000.00000000
PA
USD
1462666.30000000
0.016101404089
Long
DBT
CORP
US
N
2
2040-09-01
Fixed
4.50000000
N
N
N
N
N
N
American University/The
549300ZMGVN6I2E7LS27
AMERICAN UNIV
030360AD3
1335000.00000000
PA
USD
1064766.94000000
0.011721226339
Long
DBT
CORP
US
N
2
2049-04-01
Fixed
3.67200000
N
N
N
N
N
N
Consumers Energy Co
7NKTFWJ1G6MELP9TU740
CONSUMERS ENERGY
210518DJ2
911000.00000000
PA
USD
521587.47000000
0.005741768045
Long
DBT
CORP
US
N
2
2060-05-01
Fixed
2.50000000
N
N
N
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
ZIMMER HLDGS
98956PAB8
590000.00000000
PA
USD
587515.62000000
0.006467521953
Long
DBT
CORP
US
N
2
2039-11-30
Fixed
5.75000000
N
N
N
N
N
N
Enterprise Products Operating LLC
5493004LGN656HWLDA30
ENTERPRISE PRODU
29379VBY8
2815000.00000000
PA
USD
2158573.11000000
0.023762123938
Long
DBT
CORP
US
N
2
2051-01-31
Fixed
3.70000000
N
N
N
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
KINDER MORGAN
49456BAX9
1850000.00000000
PA
USD
1791861.60000000
0.019725270004
Long
DBT
CORP
US
N
2
2033-06-01
Fixed
5.20000000
N
N
N
N
N
N
Uruguay Government International Bond
N/A
URUGUAY
760942BD3
5203000.00000000
PA
USD
5079562.62000000
0.055917122273
Long
DBT
NUSS
UY
N
2
2055-04-20
Fixed
4.97500000
N
N
N
N
N
N
Transcontinental Gas Pipe Line Co LLC
N/A
TRANSCONT GAS PL
893574AB9
770000.00000000
PA
USD
740465.94000000
0.008151238128
Long
DBT
CORP
US
N
2
2041-08-15
Fixed
5.40000000
N
N
N
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
CAN NATURAL RES
136385AG6
1034000.00000000
PA
USD
1006324.04000000
0.011077871974
Long
DBT
CORP
CA
N
2
2035-02-01
Fixed
5.85000000
N
N
N
N
N
N
Interstate Power and Light Co
EF9UQIIO4KY2BWOK3P26
INTERSTATE POWER
461070AN4
790000.00000000
PA
USD
593673.45000000
0.006535308918
Long
DBT
CORP
US
N
2
2046-09-15
Fixed
3.70000000
N
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081DE0
1762000.00000000
PA
USD
1628492.64000000
0.017926862780
Long
DBT
CORP
US
N
2
2043-06-15
Fixed
4.30000000
N
N
N
N
N
N
Southern California Gas Co
XY0N0J73VHV5F4CUJV89
SOUTHERN CAL GAS
842434CX8
1250000.00000000
PA
USD
1384577.40000000
0.015241781539
Long
DBT
CORP
US
N
2
2052-11-15
Fixed
6.35000000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818FW3
2063000.00000000
PA
USD
1433529.33000000
0.015780656884
Long
DBT
CORP
US
N
2
2052-03-10
Fixed
2.95000000
N
N
N
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
GILEAD SCIENCES
375558BS1
3450000.00000000
PA
USD
2498990.46000000
0.027509525044
Long
DBT
CORP
US
N
2
2040-10-01
Fixed
2.60000000
N
N
N
N
N
N
AEP Texas Inc
5493001L78U618KXNZ75
AEP TEXAS
00108WAN0
848000.00000000
PA
USD
605511.81000000
0.006665628608
Long
DBT
CORP
US
N
2
2051-05-15
Fixed
3.45000000
N
N
N
N
N
N
Dow Chemical Co/The
ZQUIP1CSZO8LXRBSOU78
DOW CHEMICAL CO
260543DH3
1525000.00000000
PA
USD
1727989.64000000
0.019022151160
Long
DBT
CORP
US
N
2
2053-05-15
Fixed
6.90000000
N
N
N
N
N
N
Oncor Electric Delivery Co LLC
549300SP2X2BS1KERD24
ONCOR ELECTRIC D
68233JBG8
1204000.00000000
PA
USD
1026230.42000000
0.011297006488
Long
DBT
CORP
US
N
2
2048-11-15
Fixed
4.10000000
N
N
N
N
N
N
Kilroy Realty LP
5493008CT3N3JR7P1552
KILROY REALTY LP
49427RAR3
870000.00000000
PA
USD
593096.10000000
0.006528953302
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
2.65000000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141GVS0
1330000.00000000
PA
USD
1212492.78000000
0.013347430105
Long
DBT
CORP
US
N
2
2045-10-21
Fixed
4.75000000
N
N
N
N
N
N
Trinity Health Corp
TWSRHFGEDJDX0GKMGJ67
TRINITY HEALTH
896517AB5
650000.00000000
PA
USD
460380.97000000
0.005067991265
Long
DBT
CORP
US
N
2
2040-12-01
Fixed
2.63200000
N
N
N
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
DIAMONDBACK ENER
25278XAT6
1690000.00000000
PA
USD
1300332.66000000
0.014314393932
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
4.25000000
N
N
N
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
BLACK HILLS CORP
092113AN9
1045000.00000000
PA
USD
822478.01000000
0.009054047935
Long
DBT
CORP
US
N
2
2046-09-15
Fixed
4.20000000
N
N
N
N
N
N
Alabama Federal Aid Highway Finance Authority
N/A
ALABAMA FEDERAL AID
010268CX6
750000.00000000
PA
USD
578892.53000000
0.006372596777
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
2.65000000
N
N
N
N
N
N
Alleghany Corp
549300DCJE6AYX159479
ALLEGHANY CORP
017175AD2
975000.00000000
PA
USD
905913.39000000
0.009972525901
Long
DBT
CORP
US
N
2
2044-09-15
Fixed
4.90000000
N
N
N
N
N
N
Massachusetts Institute of Technology
DLZO3A31IADZ27B62557
MASS INSTIT TECH
575718AA9
1490000.00000000
PA
USD
1681301.04000000
0.018508191130
Long
DBT
CORP
US
N
2
2111-07-01
Fixed
5.60000000
N
N
N
N
N
N
Bell Telephone Co of Canada or Bell Canada/The
549300JYAVAQRV5MNZ86
BELL CANADA
0778FPAB5
695000.00000000
PA
USD
585401.59000000
0.006444250171
Long
DBT
CORP
CA
N
2
2049-07-29
Fixed
4.30000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650EA4
860000.00000000
PA
USD
884007.13000000
0.009731376198
Long
DBT
CORP
US
N
2
2063-06-01
Fixed
6.00000000
N
N
N
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
DEVON ENERGY
25179MAN3
1502000.00000000
PA
USD
1268851.93000000
0.013967846018
Long
DBT
CORP
US
N
2
2042-05-15
Fixed
4.75000000
N
N
N
N
N
N
Markel Group Inc
549300SCNO12JLWIK605
MARKEL GROUP INC
570535AX2
910000.00000000
PA
USD
640956.78000000
0.007055815888
Long
DBT
CORP
US
N
2
2052-05-07
Fixed
3.45000000
N
N
N
N
N
N
Ventas Realty LP
32SXKSJ72K64GM3HOU64
VENTAS REALTY LP
92277GAB3
980000.00000000
PA
USD
917799.36000000
0.010103369694
Long
DBT
CORP
US
N
2
2043-09-30
Fixed
5.70000000
N
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081EZ2
2010000.00000000
PA
USD
1477182.17000000
0.016261198492
Long
DBT
CORP
US
N
2
2040-05-28
Fixed
2.55000000
N
N
N
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
NORFOLK SOUTHERN
655844BQ0
1307000.00000000
PA
USD
1137421.66000000
0.012521028048
Long
DBT
CORP
US
N
2
2045-06-15
Fixed
4.45000000
N
N
N
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
MARSH & MCLENNAN
571748BJ0
3184000.00000000
PA
USD
2997492.49000000
0.032997162672
Long
DBT
CORP
US
N
2
2049-03-15
Fixed
4.90000000
N
N
N
N
N
N
Virginia Electric and Power Co
CQKUMNNZVDJLRYV2PT43
VIRGINIA EL&PWR
927804GD0
2372000.00000000
PA
USD
1424561.46000000
0.015681936281
Long
DBT
CORP
US
N
2
2050-12-15
Fixed
2.45000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967LJ8
2447000.00000000
PA
USD
2102296.91000000
0.023142621159
Long
DBT
CORP
US
N
2
2048-04-24
Variable
4.28100000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912810TA6
146981600.00000000
PA
USD
103254574.00000000
1.136652714328
Long
DBT
UST
US
N
2
2041-08-15
Fixed
1.75000000
N
N
N
N
N
N
Enterprise Products Operating LLC
5493004LGN656HWLDA30
ENTERPRISE PRODU
29379VBU6
2851000.00000000
PA
USD
2611954.74000000
0.028753064681
Long
DBT
CORP
US
N
2
2049-02-01
Fixed
4.80000000
N
N
N
N
N
N
CommonSpirit Health
4SXHN5XW08IBO0UG2V58
COMMONSPIRIT
20268JAC7
1067000.00000000
PA
USD
872295.88000000
0.009602455768
Long
DBT
CORP
US
N
2
2049-10-01
Fixed
4.18700000
N
N
N
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FIN
74432QAC9
550000.00000000
PA
USD
576347.73000000
0.006344582969
Long
DBT
CORP
US
N
2
2033-07-15
Fixed
5.75000000
N
N
N
N
N
N
Georgetown University/The
549300GCL3B0KVXSX752
GEORGETOWN UNIV
37310PAB7
580000.00000000
PA
USD
532383.17000000
0.005860609867
Long
DBT
CORP
US
N
2
2118-10-01
Fixed
5.21500000
N
N
N
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
DOMINION RES
25746UBM0
1183000.00000000
PA
USD
1060501.13000000
0.011674267214
Long
DBT
CORP
US
N
2
2041-08-01
Fixed
4.90000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA INC
404119BZ1
4026000.00000000
PA
USD
3640453.77000000
0.040075044608
Long
DBT
CORP
US
N
2
2049-06-15
Fixed
5.25000000
N
N
N
N
N
N
San Diego Gas & Electric Co
KNIRVXKVNJJ4P8OTMS63
SAN DIEGO G & E
797440BY9
1217000.00000000
PA
USD
870265.75000000
0.009580107578
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
3.32000000
N
N
N
N
N
N
Evergy Metro Inc
1128SIJQ26096WL7IO82
EVERGY METRO
485134BM1
955000.00000000
PA
USD
929963.25000000
0.010237272901
Long
DBT
CORP
US
N
2
2041-10-01
Fixed
5.30000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967HS3
2322000.00000000
PA
USD
2148478.82000000
0.023651003416
Long
DBT
CORP
US
N
2
2044-05-06
Fixed
5.30000000
N
N
N
N
N
N
Evergy Metro Inc
1128SIJQ26096WL7IO82
EVERGY METRO
485134BQ2
632000.00000000
PA
USD
523354.21000000
0.005761216770
Long
DBT
CORP
US
N
2
2047-06-15
Fixed
4.20000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280DN6
1120000.00000000
PA
USD
1129531.93000000
0.012434175886
Long
DBT
CORP
GB
N
2
2038-06-01
Fixed
6.80000000
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287YAS8
5621000.00000000
PA
USD
5124470.03000000
0.056411474508
Long
DBT
CORP
US
N
2
2045-05-14
Fixed
4.70000000
N
N
N
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752AS2
1665000.00000000
PA
USD
1274500.14000000
0.014030022956
Long
DBT
CORP
US
N
2
2051-03-15
Fixed
3.60000000
N
N
N
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
TRAVELERS COS
89417EAH2
685000.00000000
PA
USD
702164.77000000
0.007729609070
Long
DBT
CORP
US
N
2
2040-11-01
Fixed
5.35000000
N
N
N
N
N
N
Wyeth LLC
549300Q9GR3WRH4N4836
WYETH
983024AL4
1785000.00000000
PA
USD
1942373.44000000
0.021382142768
Long
DBT
CORP
US
N
2
2036-02-15
Fixed
6.00000000
N
N
N
N
N
N
Enbridge Energy Partners LP
CZ6VG2MNE1J6YDI02G48
ENBRIDGE ENERGY
29250RAP1
1390000.00000000
PA
USD
1563744.58000000
0.017214099603
Long
DBT
CORP
US
N
2
2038-04-15
Fixed
7.50000000
N
N
N
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN
539830BX6
1947000.00000000
PA
USD
2162864.59000000
0.023809365645
Long
DBT
CORP
US
N
2
2054-11-15
Fixed
5.70000000
N
N
N
N
N
N
Southwestern Public Service Co
OL6FE7QD5EQ3DOYEO258
SOUTHWESTERN PUB
845743BQ5
610000.00000000
PA
USD
440922.63000000
0.004853788890
Long
DBT
CORP
US
N
2
2046-08-15
Fixed
3.40000000
N
N
N
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
046353AM0
2132000.00000000
PA
USD
1977724.43000000
0.021771295492
Long
DBT
CORP
GB
N
2
2045-11-16
Fixed
4.37500000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142CY7
1764000.00000000
PA
USD
1800682.22000000
0.019822369641
Long
DBT
CORP
US
N
2
2040-10-25
Fixed
5.00000000
N
N
N
N
N
N
DTE Electric Co
9N0FWODEJVKHC2DYLO03
DTE ELECTRIC CO
23338VAT3
1315000.00000000
PA
USD
1361694.76000000
0.014989883596
Long
DBT
CORP
US
N
2
2053-04-01
Fixed
5.40000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912810TJ7
104201000.00000000
PA
USD
88603412.81000000
0.975368991103
Long
DBT
UST
US
N
2
2052-08-15
Fixed
3.00000000
N
N
N
N
N
N
Uruguay Government International Bond
N/A
URUGUAY
760942BA9
8062000.00000000
PA
USD
8052391.47000000
0.088642781299
Long
DBT
NUSS
UY
N
2
2050-06-18
Fixed
5.10000000
N
N
N
N
N
N
Southern Power Co
5LADC78JBG2BMZD5XF57
SOUTHERN POWER
843646AJ9
746000.00000000
PA
USD
685205.61000000
0.007542918306
Long
DBT
CORP
US
N
2
2043-07-15
Fixed
5.25000000
N
N
N
N
N
N
University of Southern California
0GMCSQ6M60R4T46U5511
UNIV OF SOUTHERN
914886AB2
1985000.00000000
PA
USD
1594020.43000000
0.017547383890
Long
DBT
CORP
US
N
2
2039-10-01
Fixed
3.02800000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833ER7
415000.00000000
PA
USD
363462.27000000
0.004001085470
Long
DBT
CORP
US
N
2
2062-08-08
Fixed
4.10000000
N
N
N
N
N
N
Trinity Health Corp
TWSRHFGEDJDX0GKMGJ67
TRINITY HEALTH
896517AA7
1155000.00000000
PA
USD
885573.81000000
0.009748622611
Long
DBT
CORP
US
N
2
2048-12-01
Fixed
3.43400000
N
N
N
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135FBG5
3415000.00000000
PA
USD
2521270.73000000
0.027754791945
Long
DBT
CORP
US
Y
2
2051-02-15
Fixed
3.75000000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
06738EBW4
2410000.00000000
PA
USD
1688755.06000000
0.018590246886
Long
DBT
CORP
GB
N
2
2042-11-24
Variable
3.33000000
N
N
N
N
N
N
IHC Health Services Inc
UHH3GVKP4EW0MPCVT846
IHC HEALTH SERV
45174XAA0
1075000.00000000
PA
USD
1005349.85000000
0.011067147842
Long
DBT
CORP
US
N
2
2048-05-15
Fixed
4.13100000
N
N
N
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
WALT DISNEY CO
254687EB8
2796000.00000000
PA
USD
3144236.54000000
0.034612558642
Long
DBT
CORP
US
N
2
2035-12-15
Fixed
6.40000000
N
N
N
N
N
N
Tampa Electric Co
WS423EPRKJIIJUITXD73
TAMPA ELECTRIC
875127BJ0
1110000.00000000
PA
USD
796420.12000000
0.008767196028
Long
DBT
CORP
US
N
2
2051-03-15
Fixed
3.45000000
N
N
N
N
N
N
Northwestern University
OBWWNZE695DUK77DTI34
NORTHWESTERN UNI
668444AC6
2482000.00000000
PA
USD
2411934.03000000
0.026551185635
Long
DBT
CORP
US
N
2
2044-12-01
Fixed
4.64300000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912810TS7
26208000.00000000
PA
USD
25577370.00000000
0.281562219566
Long
DBT
UST
US
N
2
2043-05-15
Fixed
3.87500000
N
N
N
N
N
N
Indonesia Government International Bond
N/A
INDONESIA (REP)
455780CT1
3425000.00000000
PA
USD
2925074.46000000
0.032199966507
Long
DBT
NUSS
ID
N
2
2050-10-15
Fixed
4.20000000
N
N
N
N
N
N
Consolidated Edison Co of New York Inc
VZFZPMWDHTQCFKYOBP05
CON EDISON CO
209111FF5
1311000.00000000
PA
USD
1130570.28000000
0.012445606307
Long
DBT
CORP
US
N
2
2054-12-01
Fixed
4.62500000
N
N
N
N
N
N
Virginia Electric and Power Co
CQKUMNNZVDJLRYV2PT43
VIRGINIA EL&PWR
927804FP4
1342000.00000000
PA
USD
1188176.89000000
0.013079754579
Long
DBT
CORP
US
N
2
2043-08-15
Fixed
4.65000000
N
N
N
N
N
N
Union Electric Co
QMPJLLDULY5C1M8PNY21
UNION ELECTRIC
906548CJ9
921000.00000000
PA
USD
751377.09000000
0.008271350853
Long
DBT
CORP
US
N
2
2042-09-15
Fixed
3.90000000
N
N
N
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX CORP
361448AU7
500000.00000000
PA
USD
446771.53000000
0.004918175075
Long
DBT
CORP
US
N
2
2044-03-15
Fixed
5.20000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912810QD3
27356000.00000000
PA
USD
28954616.25000000
0.318739808590
Long
DBT
UST
US
N
2
2039-11-15
Fixed
4.37500000
N
N
N
N
N
N
Enterprise Products Operating LLC
5493004LGN656HWLDA30
ENTERPRISE PRODU
29379VAY9
1643000.00000000
PA
USD
1448238.75000000
0.015942581935
Long
DBT
CORP
US
N
2
2043-02-15
Fixed
4.45000000
N
N
N
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
ESTEE LAUDER CO
29736RAK6
890000.00000000
PA
USD
778888.67000000
0.008574205351
Long
DBT
CORP
US
N
2
2047-03-15
Fixed
4.15000000
N
N
N
N
N
N
ITC Holdings Corp
549300HTO5U9D3SLE207
ITC HOLDINGS COR
465685AH8
901000.00000000
PA
USD
846212.61000000
0.009315324472
Long
DBT
CORP
US
N
2
2043-07-01
Fixed
5.30000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912810SR0
110285000.00000000
PA
USD
71478465.63000000
0.786853200075
Long
DBT
UST
US
N
2
2040-05-15
Fixed
1.12500000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833BA7
3835000.00000000
PA
USD
3227025.41000000
0.035523919661
Long
DBT
CORP
US
N
2
2045-02-09
Fixed
3.45000000
N
N
N
N
N
N
Pennsylvania State University/The
549300QDK4O4XCJ47X56
PENNSYLVANIA ST UNIV
709235T70
750000.00000000
PA
USD
570780.38000000
0.006283296158
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
2.79000000
N
N
N
N
N
N
Georgia Power Co
D981X4Z4RWS7PDMJUZ03
GEORGIA POWER
373334JW2
2168000.00000000
PA
USD
1869390.28000000
0.020578725509
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
4.30000000
N
N
N
N
N
N
Berkshire Hathaway Finance Corp
549300RLHFT5RU20WM87
BERKSHIRE HATH
084664BL4
460000.00000000
PA
USD
509675.05000000
0.005610633084
Long
DBT
CORP
US
N
2
2040-01-15
Fixed
5.75000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NBE0
495000.00000000
PA
USD
456580.20000000
0.005026151419
Long
DBT
CORP
US
N
2
2042-07-15
Fixed
4.65000000
N
N
N
N
N
N
Southern California Edison Co
9R1Z5I36FERIBVKW4P77
SOUTHERN CAL ED
842400GT4
1050000.00000000
PA
USD
785418.77000000
0.008646090359
Long
DBT
CORP
US
N
2
2050-02-01
Fixed
3.65000000
N
N
N
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320AX4
1215000.00000000
PA
USD
1009275.80000000
0.011110365702
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
4.60000000
N
N
N
N
N
N
TEXAS NATURAL GAS SECURITIZATION FINANCE CORP
N/A
TNG23 2023-1 A1
88258MAA3
2525000.00000000
PA
USD
2534219.79000000
0.027897338504
Long
ABS-CBDO
CORP
US
N
2
2035-04-01
Fixed
5.10200000
N
N
N
N
N
N
East Bay Municipal Utility District Water System Revenue
N/A
E BAY MUD-BABS-SUB
271014TU6
850000.00000000
PA
USD
934460.08000000
0.010286775154
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.87400000
N
N
N
N
N
N
Kenvue Inc
5493008HSF8L4M2LIJ82
KENVUE INC
49177JAQ5
1675000.00000000
PA
USD
1714453.42000000
0.018873140994
Long
DBT
CORP
US
Y
2
2063-03-22
Fixed
5.20000000
N
N
N
N
N
N
Province of British Columbia Canada
54930058TO7MEKUHWL16
BRIT COLUMBIA
110709EC2
665000.00000000
PA
USD
855213.86000000
0.009414412530
Long
DBT
NUSS
CA
N
2
2036-09-01
Fixed
7.25000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912810TR9
72775000.00000000
PA
USD
69977710.94000000
0.770332509264
Long
DBT
UST
US
N
2
2053-05-15
Fixed
3.62500000
N
N
N
N
N
N
Mexico Government International Bond
N/A
UNITED MEXICAN
91087BAS9
4675000.00000000
PA
USD
3693812.68000000
0.040662433113
Long
DBT
NUSS
MX
N
2
2052-02-12
Fixed
4.40000000
N
N
N
N
N
N
Kraft Heinz Foods Co
5493003STKEZ2S0RNU91
KRAFT HEINZ FOOD
50076QAN6
1540000.00000000
PA
USD
1661380.74000000
0.018288903382
Long
DBT
CORP
US
N
2
2040-02-09
Fixed
6.50000000
N
N
N
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023BY0
1574000.00000000
PA
USD
1231494.61000000
0.013556607101
Long
DBT
CORP
US
N
2
2038-03-01
Fixed
3.55000000
N
N
N
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM INTL INC
749685AU7
400000.00000000
PA
USD
355505.84000000
0.003913499057
Long
DBT
CORP
US
N
2
2045-06-01
Fixed
5.25000000
N
N
N
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
TYSON FOODS INC
902494AZ6
1070000.00000000
PA
USD
1030840.73000000
0.011347757957
Long
DBT
CORP
US
N
2
2034-08-15
Fixed
4.87500000
N
N
N
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ARCELORMITTAL
03938LAS3
850000.00000000
PA
USD
863308.46000000
0.009503519954
Long
DBT
CORP
LU
N
2
2041-03-01
Fixed
6.75000000
N
N
N
N
N
N
Duke University
FY5ICUIRRDCHN4HHL592
DUKE UNIVERSITY
26442TAH0
1247000.00000000
PA
USD
869522.26000000
0.009571923051
Long
DBT
CORP
US
N
2
2055-10-01
Fixed
2.83200000
N
N
N
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525BR3
2175000.00000000
PA
USD
1979319.88000000
0.021788858613
Long
DBT
CORP
US
N
2
2052-05-20
Fixed
4.50000000
N
N
N
N
N
N
Corning Inc
549300X2937PB0CJ7I56
CORNING INC
219350AX3
1150000.00000000
PA
USD
1066380.67000000
0.011738990691
Long
DBT
CORP
US
N
2
2037-03-15
Fixed
4.70000000
N
N
N
N
N
N
Aptiv PLC / Aptiv Corp
N/A
APTIV PLC
00217GAC7
1960000.00000000
PA
USD
1493911.33000000
0.016445357357
Long
DBT
CORP
JE
N
2
2052-05-01
Fixed
4.15000000
N
N
N
N
N
N
AHS Hospital Corp
549300D7W3C9Z4RGJG34
AHS HOSPITAL COR
001306AC3
1050000.00000000
PA
USD
689794.54000000
0.007593434419
Long
DBT
CORP
US
N
2
2051-07-01
Fixed
2.78000000
N
N
N
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
CIGNA GROUP/THE
125523AJ9
4392000.00000000
PA
USD
4145674.42000000
0.045636642520
Long
DBT
CORP
US
N
2
2038-08-15
Fixed
4.80000000
N
N
N
N
N
N
Idaho Power Co
TN0LL73P2C8X3W6KM391
IDAHO POWER CO
45138LBF9
863000.00000000
PA
USD
735770.04000000
0.008099544462
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
4.20000000
N
N
N
N
N
N
Plains All American Pipeline LP / PAA Finance Corp
N/A
PLAINS ALL AMER
72650RBE1
1687000.00000000
PA
USD
1317731.37000000
0.014505923374
Long
DBT
CORP
US
N
2
2044-06-15
Fixed
4.70000000
N
N
N
N
N
N
Diageo Capital PLC
213800L23DJLALFC4O95
DIAGEO CAP PLC
25243YAV1
1773000.00000000
PA
USD
1506870.38000000
0.016588013888
Long
DBT
CORP
GB
N
2
2043-04-29
Fixed
3.87500000
N
N
N
N
N
N
AEP Transmission Co LLC
549300X123Z1I0LA3Y84
AEP TRANSMISSION
00115AAP4
1045000.00000000
PA
USD
936344.83000000
0.010307522963
Long
DBT
CORP
US
N
2
2052-06-15
Fixed
4.50000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206RBK7
2306000.00000000
PA
USD
1932035.13000000
0.021268336012
Long
DBT
CORP
US
N
2
2045-06-15
Fixed
4.35000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO ARPT-BABS-B
167593AN2
650000.00000000
PA
USD
743629.97000000
0.008186068578
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
6.39500000
N
N
N
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
WASTE CONNECTION
94106BAD3
1716000.00000000
PA
USD
1176366.51000000
0.012949742900
Long
DBT
CORP
CA
N
2
2052-01-15
Fixed
2.95000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SALES TAX-B-REF-TXBL
79467BAR6
1190000.00000000
PA
USD
998010.40000000
0.010986353302
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
3.58700000
N
N
N
N
N
N
San Jose Redevelopment Agency Successor Agency
N/A
SAN JOSE REDEV-A-T
798170AN6
775000.00000000
PA
USD
689648.17000000
0.007591823141
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
3.37500000
N
N
N
N
N
N
LYB International Finance III LLC
N/A
LYB INT FIN III
50249AAH6
1615000.00000000
PA
USD
1192824.76000000
0.013130919519
Long
DBT
CORP
US
N
2
2040-10-01
Fixed
3.37500000
N
N
N
N
N
N
Northern States Power Co/MN
3S1GHB0TEH85KX44SB51
NORTHERN ST PR-M
665772CC1
1465000.00000000
PA
USD
1581415.89000000
0.017408629896
Long
DBT
CORP
US
N
2
2037-07-01
Fixed
6.20000000
N
N
N
N
N
N
Kinder Morgan Energy Partners LP
549300PDHUGWPWGOT525
KINDER MORGAN EN
494550AV8
1025000.00000000
PA
USD
1052706.69000000
0.011588464028
Long
DBT
CORP
US
N
2
2037-02-01
Fixed
6.50000000
N
N
N
N
N
N
WRKCo Inc
549300JEB576INN13W07
WRKCO INC
92940PAG9
1120000.00000000
PA
USD
912920.24000000
0.010049659095
Long
DBT
CORP
US
N
2
2033-06-15
Fixed
3.00000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
FOOTHILL ESTRN TRANSP
345105JE1
1165000.00000000
PA
USD
962421.99000000
0.010594586998
Long
DBT
MUN
US
N
2
2049-01-15
Fixed
4.09400000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NBP5
1867000.00000000
PA
USD
1758030.90000000
0.019352853020
Long
DBT
CORP
US
N
2
2035-08-15
Fixed
4.40000000
N
N
N
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
MICRON TECH
595112BT9
1235000.00000000
PA
USD
861451.53000000
0.009483078394
Long
DBT
CORP
US
N
2
2041-11-01
Fixed
3.36600000
N
N
N
N
N
N
Duke Energy Progress LLC
0NIFZ782LS46WOC9QK20
DUKE ENERGY PROG
26442RAD3
899000.00000000
PA
USD
747749.54000000
0.008231417857
Long
DBT
CORP
US
N
2
2044-12-01
Fixed
4.15000000
N
N
N
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK
494368BC6
1450000.00000000
PA
USD
1706593.25000000
0.018786614236
Long
DBT
CORP
US
N
2
2037-08-01
Fixed
6.62500000
N
N
N
N
N
N
Wells Fargo Bank NA
KB1H1DSPRFMYMCUFXT09
WACHOVIA BANK NA
92976GAJ0
2424000.00000000
PA
USD
2630904.83000000
0.028961672111
Long
DBT
CORP
US
N
2
2038-01-15
Fixed
6.60000000
N
N
N
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES IN
26875PAN1
1433000.00000000
PA
USD
1284722.16000000
0.014142549562
Long
DBT
CORP
US
N
2
2035-04-01
Fixed
3.90000000
N
N
N
N
N
N
Advocate Health & Hospitals Corp
549300AEHU3PPOUCIL87
ADVOCATE HEALTH
007589AB0
825000.00000000
PA
USD
726394.74000000
0.007996338766
Long
DBT
CORP
US
N
2
2048-08-15
Fixed
4.27200000
N
N
N
N
N
N
California State University
N/A
CA ST UNIV-E
13077DNK4
650000.00000000
PA
USD
470477.61000000
0.005179137656
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
2.89700000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NCK5
1284000.00000000
PA
USD
1071540.85000000
0.011795795270
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
4.00000000
N
N
N
N
N
N
TWDC Enterprises 18 Corp
7260JQNI6SCF9FIV2392
WALT DISNEY CO
25468PDB9
2560000.00000000
PA
USD
2247408.90000000
0.024740050996
Long
DBT
CORP
US
N
2
2044-06-01
Fixed
4.12500000
N
N
N
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244AU3
2257000.00000000
PA
USD
1998254.45000000
0.021997295194
Long
DBT
CORP
US
N
2
2049-08-15
Fixed
4.45000000
N
N
N
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
NORFOLK SOUTHERN
655844CC0
975000.00000000
PA
USD
817698.64000000
0.009001435410
Long
DBT
CORP
US
N
2
2049-05-15
Fixed
4.10000000
N
N
N
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NISOURCE INC
65473QBB8
1697000.00000000
PA
USD
1628416.44000000
0.017926023951
Long
DBT
CORP
US
N
2
2043-02-15
Fixed
5.25000000
N
N
N
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN
539830BS7
3120000.00000000
PA
USD
2745270.03000000
0.030220633433
Long
DBT
CORP
US
N
2
2053-06-15
Fixed
4.15000000
N
N
N
N
N
N
Kinder Morgan Energy Partners LP
549300PDHUGWPWGOT525
KINDER MORGAN EN
494550BF2
1506000.00000000
PA
USD
1527512.19000000
0.016815244203
Long
DBT
CORP
US
N
2
2040-09-15
Fixed
6.55000000
N
N
N
N
N
N
Aetna Inc
549300QKBENKLBXQ8968
AETNA INC
00817YAJ7
1383000.00000000
PA
USD
1186162.23000000
0.013057576687
Long
DBT
CORP
US
N
2
2042-05-15
Fixed
4.50000000
N
N
N
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
VERISK ANALYTICS
92345YAE6
878000.00000000
PA
USD
840388.45000000
0.009251210631
Long
DBT
CORP
US
N
2
2045-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ohio Turnpike & Infrastructure Commission
N/A
OH ST TURNPIKE-A-REF
67760HNB3
975000.00000000
PA
USD
713845.08000000
0.007858188904
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
3.21600000
N
N
N
N
N
N
Memorial Sloan-Kettering Cancer Center
549300IZ71UAMEHWL382
MEMORIAL SLOAN
586054AC2
1153000.00000000
PA
USD
982436.68000000
0.010814913816
Long
DBT
CORP
US
N
2
2055-07-01
Fixed
4.20000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH
59259YBF5
815000.00000000
PA
USD
806078.60000000
0.008873519042
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.87100000
N
N
N
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
ALIBABA GROUP
01609WAU6
2160000.00000000
PA
USD
1806318.19000000
0.019884411838
Long
DBT
CORP
KY
N
2
2037-12-06
Fixed
4.00000000
N
N
N
N
N
N
Interstate Power and Light Co
EF9UQIIO4KY2BWOK3P26
INTERSTATE POWER
461070AG9
404000.00000000
PA
USD
426619.35000000
0.004696334732
Long
DBT
CORP
US
N
2
2039-07-15
Fixed
6.25000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650DL1
2332000.00000000
PA
USD
1928886.19000000
0.021233671677
Long
DBT
CORP
US
N
2
2050-04-01
Fixed
4.25000000
N
N
N
N
N
N
Ascension Health
N/A
ASCENSION HEALTH
04351LAA8
922000.00000000
PA
USD
904646.56000000
0.009958580313
Long
DBT
CORP
US
N
2
2053-11-15
Fixed
4.84700000
N
N
N
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR INC
90265EAU4
640000.00000000
PA
USD
473199.28000000
0.005209098495
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
1.90000000
N
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX CORP
126408HK2
1706000.00000000
PA
USD
1484583.91000000
0.016342678736
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
4.30000000
N
N
N
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
UNITED PARCEL
911312AN6
1645000.00000000
PA
USD
1619912.40000000
0.017832409307
Long
DBT
CORP
US
N
2
2040-11-15
Fixed
4.87500000
N
N
N
N
N
N
John Sevier Combined Cycle Generation LLC
N/A
JOHN SEVIER COMB
478045AA5
955316.01810000
PA
USD
904775.97000000
0.009960004891
Long
DBT
CORP
US
N
2
2042-01-15
Fixed
4.62600000
N
N
N
N
N
N
Trane Technologies Luxembourg Finance SA
549300GHBOWCVY92IS29
TRANE TECH LUX
456873AC2
650000.00000000
PA
USD
579534.33000000
0.006379661875
Long
DBT
CORP
LU
N
2
2044-11-01
Fixed
4.65000000
N
N
N
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829AY3
1185000.00000000
PA
USD
1054141.36000000
0.011604257242
Long
DBT
CORP
US
N
2
2045-10-01
Fixed
4.85000000
N
N
N
N
N
N
Panama Government International Bond
N/A
PANAMA
698299BG8
1445000.00000000
PA
USD
1151270.41000000
0.012673478624
Long
DBT
NUSS
PA
N
2
2047-05-15
Fixed
4.50000000
N
N
N
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
HARTFORD FINL
416515AP9
478000.00000000
PA
USD
470048.26000000
0.005174411262
Long
DBT
CORP
US
N
2
2041-10-01
Fixed
6.10000000
N
N
N
N
N
N
Interstate Power and Light Co
EF9UQIIO4KY2BWOK3P26
INTERSTATE P&L
461070AT1
1130000.00000000
PA
USD
749056.05000000
0.008245800253
Long
DBT
CORP
US
N
2
2051-11-30
Fixed
3.10000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912810QL5
24090000.00000000
PA
USD
25034780.89000000
0.275589260106
Long
DBT
UST
US
N
2
2040-11-15
Fixed
4.25000000
N
N
N
N
N
N
TransCanada PipeLines Ltd
5BV01I6231JPDAPMGH09
TRANSCANADA PL
893526DF7
570000.00000000
PA
USD
563532.36000000
0.006203508104
Long
DBT
CORP
CA
N
2
2034-03-31
Fixed
5.60000000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER
03027XBK5
2431000.00000000
PA
USD
1538274.08000000
0.016933713836
Long
DBT
CORP
US
N
2
2051-01-15
Fixed
2.95000000
N
N
N
N
N
N
Ameren Illinois Co
RC71E2BZ6UOMFPDJSE79
AMEREN ILLINOIS
02361DAX8
644000.00000000
PA
USD
435122.34000000
0.004789937817
Long
DBT
CORP
US
N
2
2051-06-15
Fixed
2.90000000
N
N
N
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
ALIBABA GROUP
01609WAW2
2004000.00000000
PA
USD
1576337.14000000
0.017352721719
Long
DBT
CORP
KY
N
2
2057-12-06
Fixed
4.40000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XBP9
4121000.00000000
PA
USD
3369759.83000000
0.037095176601
Long
DBT
CORP
US
N
2
2037-11-15
Fixed
3.80000000
N
N
N
N
N
N
Tampa Electric Co
WS423EPRKJIIJUITXD73
TAMPA ELECTRIC
875127BF8
900000.00000000
PA
USD
760723.64000000
0.008374240062
Long
DBT
CORP
US
N
2
2049-06-15
Fixed
4.45000000
N
N
N
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC
02079KAG2
4061000.00000000
PA
USD
2467112.28000000
0.027158601899
Long
DBT
CORP
US
N
2
2060-08-15
Fixed
2.25000000
N
N
N
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
THOMSON REUTERS
884903BH7
1000000.00000000
PA
USD
992462.53000000
0.010925280933
Long
DBT
CORP
CA
N
2
2040-04-15
Fixed
5.85000000
N
N
N
N
N
N
Virginia Electric and Power Co
CQKUMNNZVDJLRYV2PT43
VIRGINIA EL&PWR
927804FL3
1648000.00000000
PA
USD
1361381.92000000
0.014986439773
Long
DBT
CORP
US
N
2
2043-01-15
Fixed
4.00000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912810TQ1
24666000.00000000
PA
USD
24057058.13000000
0.264826238324
Long
DBT
UST
US
N
2
2043-02-15
Fixed
3.87500000
N
N
N
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING
961214EQ2
2270000.00000000
PA
USD
1521670.96000000
0.016750942452
Long
DBT
CORP
AU
N
2
2040-11-16
Fixed
2.96300000
N
N
N
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINL
74251VAJ1
707000.00000000
PA
USD
573902.74000000
0.006317667895
Long
DBT
CORP
US
N
2
2043-05-15
Fixed
4.35000000
N
N
N
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851AP4
1204000.00000000
PA
USD
1228698.93000000
0.013525831542
Long
DBT
CORP
US
N
2
2039-10-15
Fixed
6.00000000
N
N
N
N
N
N
Mead Johnson Nutrition Co
E4BJRFT3MF4GJDY1SC50
MEAD JOHNSON NUT
582839AF3
915000.00000000
PA
USD
963885.31000000
0.010610695598
Long
DBT
CORP
US
N
2
2039-11-01
Fixed
5.90000000
N
N
N
N
N
N
Entergy Louisiana LLC
0V5453U14HDZO63CGH17
ENTERGY LA LLC
29364WBD9
1067000.00000000
PA
USD
703238.38000000
0.007741427643
Long
DBT
CORP
US
N
2
2051-03-15
Fixed
2.90000000
N
N
N
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM INTL INC
749685AW3
765000.00000000
PA
USD
587998.68000000
0.006472839601
Long
DBT
CORP
US
N
2
2048-01-15
Fixed
4.25000000
N
N
N
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS
369550BJ6
1617000.00000000
PA
USD
1482630.00000000
0.016321169596
Long
DBT
CORP
US
N
2
2050-04-01
Fixed
4.25000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO ELEC
796253Y30
550000.00000000
PA
USD
599469.81000000
0.006599116729
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
5.80800000
N
N
N
N
N
N
Consumers Energy Co
7NKTFWJ1G6MELP9TU740
CONSUMERS ENERGY
210518DD5
1159000.00000000
PA
USD
1022183.35000000
0.011252455308
Long
DBT
CORP
US
N
2
2049-04-15
Fixed
4.35000000
N
N
N
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
METLIFE INC
59156RAV0
825000.00000000
PA
USD
1067976.62000000
0.011756559316
Long
DBT
CORP
US
N
2
2069-08-01
Fixed
10.75000000
N
N
N
N
N
N
Time Warner Cable LLC
549300U5NFR7S6E3GM41
TIME WARNER CABL
88732JAU2
2741000.00000000
PA
USD
2633257.43000000
0.028987570132
Long
DBT
CORP
US
N
2
2039-06-15
Fixed
6.75000000
N
N
N
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
MERCK & CO INC
58933YAV7
1567000.00000000
PA
USD
1408375.46000000
0.015503756660
Long
DBT
CORP
US
N
2
2039-03-07
Fixed
3.90000000
N
N
N
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFC
101137AL1
439000.00000000
PA
USD
526211.16000000
0.005792666805
Long
DBT
CORP
US
N
2
2040-01-15
Fixed
7.37500000
N
N
N
N
N
N
Panama Government International Bond
N/A
PANAMA
698299BV5
2460000.00000000
PA
USD
2569234.60000000
0.028282790473
Long
DBT
NUSS
PA
N
2
2054-03-28
Fixed
6.85300000
N
N
N
N
N
N
Mexico Government International Bond
N/A
UNITED MEXICAN
91086QBE7
4425000.00000000
PA
USD
4228775.99000000
0.046551445820
Long
DBT
NUSS
MX
N
2
2045-01-21
Fixed
5.55000000
N
N
N
N
N
N
Humana Inc
529900YLDW34GJAO4J06
HUMANA INC
444859BB7
504000.00000000
PA
USD
445330.75000000
0.004902314601
Long
DBT
CORP
US
N
2
2042-12-01
Fixed
4.62500000
N
N
N
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
CAN NATURAL RES
136385AL5
1270000.00000000
PA
USD
1294337.68000000
0.014248399661
Long
DBT
CORP
CA
N
2
2038-03-15
Fixed
6.25000000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818EN4
1140000.00000000
PA
USD
961110.03000000
0.010580144608
Long
DBT
CORP
US
N
2
2047-04-15
Fixed
4.00000000
N
N
N
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
PARKER-HANNIFIN
701094AL8
1053000.00000000
PA
USD
895668.95000000
0.009859752490
Long
DBT
CORP
US
N
2
2047-03-01
Fixed
4.10000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
SALT RVR PROJ AGRIC
79575DE63
1120000.00000000
PA
USD
1106712.32000000
0.012182971792
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.83900000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
95000U2Q5
8966000.00000000
PA
USD
6578618.97000000
0.072419117324
Long
DBT
CORP
US
N
2
2041-04-30
Variable
3.06800000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912810RD2
53910000.00000000
PA
USD
51484050.00000000
0.566749567695
Long
DBT
UST
US
N
2
2043-11-15
Fixed
3.75000000
N
N
N
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
CROWN CASTLE INT
22822VAU5
2094000.00000000
PA
USD
1432150.63000000
0.015765479802
Long
DBT
CORP
US
N
2
2051-01-15
Fixed
3.25000000
N
N
N
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
RAYTHEON TECH
913017CJ6
2041000.00000000
PA
USD
1645322.33000000
0.018112128304
Long
DBT
CORP
US
N
2
2046-11-01
Fixed
3.75000000
N
N
N
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
METLIFE INC
59156RAM0
1869000.00000000
PA
USD
1921809.44000000
0.021155769006
Long
DBT
CORP
US
N
2
2035-06-15
Fixed
5.70000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH
59447TXW8
350000.00000000
PA
USD
301343.00000000
0.003317260685
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
3.08400000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-MOBILE USA INC
87264ABL8
3525000.00000000
PA
USD
2573911.01000000
0.028334269588
Long
DBT
CORP
US
N
2
2041-02-15
Fixed
3.00000000
N
N
N
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
CANADIAN NATL RR
136375DB5
2225000.00000000
PA
USD
2041939.50000000
0.022478191379
Long
DBT
CORP
CA
N
2
2052-08-05
Fixed
4.40000000
N
N
N
N
N
N
AEP Transmission Co LLC
549300X123Z1I0LA3Y84
AEP TRANSMISSION
00115AAK5
660000.00000000
PA
USD
523610.87000000
0.005764042149
Long
DBT
CORP
US
N
2
2049-06-15
Fixed
3.80000000
N
N
N
N
N
N
Prologis LP
GL16H1DHB0QSHP25F723
PROLOGIS LP
74340XBP5
1485000.00000000
PA
USD
1010230.26000000
0.011120872641
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
3.00000000
N
N
N
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
AIR PROD & CHEM
009158AZ9
990000.00000000
PA
USD
738701.93000000
0.008131819456
Long
DBT
CORP
US
N
2
2040-05-15
Fixed
2.70000000
N
N
N
N
N
N
Florida Power & Light Co
A89MY1K3YLIGJMYWVX50
FLORIDA POWER &
341081GE1
1736000.00000000
PA
USD
1199414.33000000
0.013203459188
Long
DBT
CORP
US
N
2
2051-12-04
Fixed
2.87500000
N
N
N
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA
29446MAH5
1593000.00000000
PA
USD
1296389.61000000
0.014270987830
Long
DBT
CORP
NO
N
2
2050-04-06
Fixed
3.70000000
N
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX CORP
126408GK3
1280000.00000000
PA
USD
1375805.45000000
0.015145217674
Long
DBT
CORP
US
N
2
2037-05-01
Fixed
6.15000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912810SN9
69880000.00000000
PA
USD
39285662.50000000
0.432466603511
Long
DBT
UST
US
N
2
2050-05-15
Fixed
1.25000000
N
N
N
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
GILEAD SCIENCES
375558BA0
3195000.00000000
PA
USD
2912403.37000000
0.032060479913
Long
DBT
CORP
US
N
2
2045-02-01
Fixed
4.50000000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140BX7
1365000.00000000
PA
USD
887371.51000000
0.009768412152
Long
DBT
CORP
US
N
2
2061-08-12
Fixed
3.20000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC-TXB-C-BABS
837151AA7
800000.00000000
PA
USD
894684.96000000
0.009848920477
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
6.45400000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818FE3
997000.00000000
PA
USD
810152.61000000
0.008918366785
Long
DBT
CORP
US
N
2
2059-08-15
Fixed
3.95000000
N
N
N
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENT
882508BD5
2988000.00000000
PA
USD
2714115.59000000
0.029877677403
Long
DBT
CORP
US
N
2
2048-05-15
Fixed
4.15000000
N
N
N
N
N
N
Dignity Health
TFVG45LTYVO3XKPZWP18
DIGNITY HEALTH
254010AE1
905000.00000000
PA
USD
839412.06000000
0.009240462281
Long
DBT
CORP
US
N
2
2064-11-01
Fixed
5.26700000
N
N
N
N
N
N
Baylor Scott & White Holdings
549300JQDKSBWYRGGV95
BAYLOR SCOTT & W
072863AC7
1090000.00000000
PA
USD
937745.07000000
0.010322937162
Long
DBT
CORP
US
N
2
2045-11-15
Fixed
4.18500000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA TOLL-TXB-S3
072024PY2
910000.00000000
PA
USD
1162613.36000000
0.012798344714
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
6.90700000
N
N
N
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
UNITED PARCEL
911312BW5
1840000.00000000
PA
USD
1933050.07000000
0.021279508731
Long
DBT
CORP
US
N
2
2050-04-01
Fixed
5.30000000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818FL7
1040000.00000000
PA
USD
787017.83000000
0.008663693219
Long
DBT
CORP
US
N
2
2070-02-05
Fixed
3.75000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING AUTH-A
20281PKW1
975000.00000000
PA
USD
832702.36000000
0.009166600190
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
3.80700000
N
N
N
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
CANADIAN NATL RR
136375CK6
642000.00000000
PA
USD
476643.53000000
0.005247013678
Long
DBT
CORP
CA
N
2
2046-08-02
Fixed
3.20000000
N
N
N
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
MONDELEZ INT INC
609207AW5
3017000.00000000
PA
USD
1950805.32000000
0.021474963056
Long
DBT
CORP
US
N
2
2050-09-04
Fixed
2.62500000
N
N
N
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661DE4
448000.00000000
PA
USD
349718.95000000
0.003849795494
Long
DBT
CORP
US
N
2
2044-09-15
Fixed
4.25000000
N
N
N
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
REALTY INCOME
756109BA1
842000.00000000
PA
USD
613207.52000000
0.006750344948
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
1.80000000
N
N
N
N
N
N
County of Clark Department of Aviation
549300LDD8NZB2EOVG83
CLARK ARPT-TXB-C-BABS
18085PMT8
800000.00000000
PA
USD
973527.68000000
0.010716841269
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
6.82000000
N
N
N
N
N
N
El Paso Electric Co
OZ8GM8L4AHPKSWZMW205
EL PASO ELEC CO
283677AW2
938000.00000000
PA
USD
946924.05000000
0.010423981718
Long
DBT
CORP
US
N
2
2035-05-15
Fixed
6.00000000
N
N
N
N
N
N
General Motors Co
54930070NSV60J38I987
GENERAL MOTORS C
37045VAJ9
2432000.00000000
PA
USD
2073690.64000000
0.022827716035
Long
DBT
CORP
US
N
2
2045-04-01
Fixed
5.20000000
N
N
N
N
N
N
Charter Communications Operating LLC / Charter Communications Operating Capital
N/A
CHARTER COMM OPT
161175BL7
3559000.00000000
PA
USD
2941131.37000000
0.032376725072
Long
DBT
CORP
US
N
2
2047-05-01
Fixed
5.37500000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA-REF-TXBL
13063DGE2
1350000.00000000
PA
USD
1294123.50000000
0.014246041913
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
4.60000000
N
N
N
N
N
N
Wyeth LLC
549300Q9GR3WRH4N4836
WYETH
983024AG5
1701000.00000000
PA
USD
1909757.23000000
0.021023095201
Long
DBT
CORP
US
N
2
2034-02-01
Fixed
6.50000000
N
N
N
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINL
74251VAU6
920000.00000000
PA
USD
873731.21000000
0.009618256247
Long
DBT
CORP
US
N
2
2053-03-15
Fixed
5.50000000
N
N
N
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
LEGGETT & PLATT
524660BA4
1049000.00000000
PA
USD
758761.54000000
0.008352640765
Long
DBT
CORP
US
N
2
2051-11-15
Fixed
3.50000000
N
N
N
N
N
N
Duke Energy Progress LLC
0NIFZ782LS46WOC9QK20
CAROLINA P & L
144141DD7
1060000.00000000
PA
USD
886695.35000000
0.009760968810
Long
DBT
CORP
US
N
2
2043-03-15
Fixed
4.10000000
N
N
N
N
N
N
Sutter Health
549300MJCC12LU768G81
SUTTER HEALTH
86944BAH6
500000.00000000
PA
USD
377413.64000000
0.004154665713
Long
DBT
CORP
US
N
2
2040-08-15
Fixed
3.16100000
N
N
N
N
N
N
Appalachian Power Co
3SCHO1ABYYIG382BEI70
APPALACHIAN PWR
037735CV7
1163000.00000000
PA
USD
960850.90000000
0.010577292038
Long
DBT
CORP
US
N
2
2045-06-01
Fixed
4.45000000
N
N
N
N
N
N
Thomas Jefferson University
DB1TWPCZX5RK7VR27A68
THOMAS J UNIV
88444NAS7
1000000.00000000
PA
USD
729015.95000000
0.008025193715
Long
DBT
CORP
US
N
2
2057-11-01
Fixed
3.84700000
N
N
N
N
N
N
Dow Chemical Co/The
ZQUIP1CSZO8LXRBSOU78
DOW CHEMICAL CO
260543CG6
2531000.00000000
PA
USD
2142607.32000000
0.023586368445
Long
DBT
CORP
US
N
2
2042-11-15
Fixed
4.37500000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OK ST DEV FIN AUTH
6789084E1
1140000.00000000
PA
USD
1097466.60000000
0.012081192546
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.71400000
N
N
N
N
N
N
AEP Transmission Co LLC
549300X123Z1I0LA3Y84
AEP TRANSMISSION
00115AAN9
895000.00000000
PA
USD
577917.28000000
0.006361860976
Long
DBT
CORP
US
N
2
2051-08-15
Fixed
2.75000000
N
N
N
N
N
N
ConocoPhillips Co
6VJJ5GQWIRDQ06DUXG89
CONOCOPHIL CO
20826FAC0
2342000.00000000
PA
USD
2066126.22000000
0.022744444968
Long
DBT
CORP
US
N
2
2044-11-15
Fixed
4.30000000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140CH1
1848000.00000000
PA
USD
1878038.50000000
0.020673927322
Long
DBT
CORP
US
N
2
2043-02-10
Fixed
5.62500000
N
N
N
N
N
N
International Paper Co
824LMFJDH41EY779Q875
INTL PAPER CO
460146CK7
1792000.00000000
PA
USD
1584465.02000000
0.017442195497
Long
DBT
CORP
US
N
2
2044-06-15
Fixed
4.80000000
N
N
N
N
N
N
Commonwealth Edison Co
D8YOXB8L2ZDC8P7Q0771
COMMONWEALTH EDI
202795JQ4
1782000.00000000
PA
USD
1273139.53000000
0.014015045013
Long
DBT
CORP
US
N
2
2049-11-15
Fixed
3.20000000
N
N
N
N
N
N
DTE Electric Co
9N0FWODEJVKHC2DYLO03
DTE ELECTRIC CO
23338VAA4
620000.00000000
PA
USD
518580.91000000
0.005708671065
Long
DBT
CORP
US
N
2
2043-04-01
Fixed
4.00000000
N
N
N
N
N
N
Washington Gas Light Co
DL22T1SB4DUBS063O841
WASHINGTON GAS
93884PDY3
955000.00000000
PA
USD
715300.15000000
0.007874206687
Long
DBT
CORP
US
N
2
2049-09-15
Fixed
3.65000000
N
N
N
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
HARTFORD FINL
416515BF0
1775000.00000000
PA
USD
1339988.25000000
0.014750932791
Long
DBT
CORP
US
N
2
2049-08-19
Fixed
3.60000000
N
N
N
N
N
N
Aptiv PLC
N/A
APTIV PLC
03835VAF3
450000.00000000
PA
USD
350387.57000000
0.003857155834
Long
DBT
CORP
JE
N
2
2046-10-01
Fixed
4.40000000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818FZ6
1790000.00000000
PA
USD
1384376.14000000
0.015239566018
Long
DBT
CORP
US
N
2
2053-02-14
Fixed
3.50000000
N
N
N
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
VISA INC
92826CAE2
2867000.00000000
PA
USD
2730162.25000000
0.030054323133
Long
DBT
CORP
US
N
2
2035-12-14
Fixed
4.15000000
N
N
N
N
N
N
PacifiCorp
SGY07Y7FNYBNLM6Z1M11
PACIFICORP
695114CB2
790000.00000000
PA
USD
806698.86000000
0.008880347023
Long
DBT
CORP
US
N
2
2036-08-01
Fixed
6.10000000
N
N
N
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
INTERNATIONAL FL
459506AE1
1390000.00000000
PA
USD
1067029.37000000
0.011746131746
Long
DBT
CORP
US
N
2
2047-06-01
Fixed
4.37500000
N
N
N
N
N
N
Telefonica Emisiones SA
549300Y5MFC4SW5Z3K71
TELEFONICA EMIS
87938WAX1
2798000.00000000
PA
USD
2522583.82000000
0.027769246775
Long
DBT
CORP
ES
N
2
2049-03-01
Fixed
5.52000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PDL3
3169000.00000000
PA
USD
2793382.55000000
0.030750268337
Long
DBT
CORP
US
N
2
2048-06-15
Fixed
4.25000000
N
N
N
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
286714.22500000
NS
USD
28665688.22000000
0.315559215065
Long
STIV
CORP
US
N
1
N
N
N
Kreditanstalt fuer Wiederaufbau
549300GDPG70E3MBBU98
KFW
500769BR4
6265000.00000000
PA
USD
3722734.55000000
0.040980812443
Long
DBT
CORP
DE
N
2
2036-04-18
None
0.00000000
N
N
N
N
N
N
FedEx Corp
549300E707U7WNPZN687
FEDEX CORP
31428XBS4
2755000.00000000
PA
USD
2525014.01000000
0.027795998927
Long
DBT
CORP
US
N
2
2048-10-17
Fixed
4.95000000
N
N
N
N
N
N
Charter Communications Operating LLC / Charter Communications Operating Capital
N/A
CHARTER COMM OPT
161175CC6
2920000.00000000
PA
USD
1964130.93000000
0.021621654774
Long
DBT
CORP
US
N
2
2061-12-01
Fixed
4.40000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA ST HLTH FACS AUTH
13032UD96
200000.00000000
PA
USD
184114.00000000
0.002026773921
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.35300000
N
N
N
N
N
N
Berkshire Hathaway Energy Co
549300JD0S5IZJE9LY15
MIDAMERICAN ENER
59562VBD8
1358000.00000000
PA
USD
1262461.85000000
0.013897502386
Long
DBT
CORP
US
N
2
2043-11-15
Fixed
5.15000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC FIN AUTH
64971M4P4
700000.00000000
PA
USD
728229.81000000
0.008016539685
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.50800000
N
N
N
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
MERCK & CO INC
58933YAJ4
2394000.00000000
PA
USD
2181404.01000000
0.024013452314
Long
DBT
CORP
US
N
2
2043-05-18
Fixed
4.15000000
N
N
N
N
N
N
General Motors Co
54930070NSV60J38I987
GENERAL MOTORS C
37045VAT7
1800000.00000000
PA
USD
1680866.21000000
0.018503404411
Long
DBT
CORP
US
N
2
2049-04-01
Fixed
5.95000000
N
N
N
N
N
N
Kraft Heinz Foods Co
5493003STKEZ2S0RNU91
KRAFT HEINZ FOOD
50077LAB2
6215000.00000000
PA
USD
5295685.09000000
0.058296253604
Long
DBT
CORP
US
N
2
2046-06-01
Fixed
4.37500000
N
N
N
N
N
N
Cenovus Energy Inc
549300F4XPHJ7NOSP309
CENOVUS ENERGY
15135UAR0
2440000.00000000
PA
USD
2210971.91000000
0.024338943307
Long
DBT
CORP
CA
N
2
2047-06-15
Fixed
5.40000000
N
N
N
N
N
N
Mass General Brigham Inc
5493007Z86EDN0QFYU66
PARTNERS HEALTH
70213HAE8
1186000.00000000
PA
USD
862619.45000000
0.009495935156
Long
DBT
CORP
US
N
2
2049-07-01
Fixed
3.19200000
N
N
N
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
VODAFONE GROUP
92857WBT6
775000.00000000
PA
USD
688280.61000000
0.007576768691
Long
DBT
CORP
GB
N
2
2059-06-19
Fixed
5.12500000
N
N
N
N
N
N
Tennessee Valley Authority
549300HE1ISW43LNKM54
TENN VALLEY AUTH
880591CS9
4535000.00000000
PA
USD
5138742.87000000
0.056568593575
Long
DBT
USGA
US
N
2
2036-04-01
Fixed
5.88000000
N
N
N
N
N
N
Regional Transportation District Sales Tax Revenue
N/A
REGL TRNSP DIST-BABS
759136QP2
710000.00000000
PA
USD
806105.25000000
0.008873812412
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
5.84400000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141GGM0
4388000.00000000
PA
USD
4713149.92000000
0.051883557716
Long
DBT
CORP
US
N
2
2041-02-01
Fixed
6.25000000
N
N
N
N
N
N
Israel Government International Bond
N/A
STATE OF ISRAEL
46513JB42
4085000.00000000
PA
USD
3362297.94000000
0.037013034210
Long
DBT
NUSS
IL
N
2
2050-07-03
Fixed
3.87500000
N
N
N
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851BH1
1904000.00000000
PA
USD
1577383.69000000
0.017364242409
Long
DBT
CORP
US
N
2
2038-02-01
Fixed
3.80000000
N
N
N
N
N
N
Entergy Arkansas LLC
549300A0I5ONUIFMLP35
ENTERGY ARKANSAS
29366MAB4
1405000.00000000
PA
USD
878156.91000000
0.009666975482
Long
DBT
CORP
US
N
2
2051-06-15
Fixed
2.65000000
N
N
N
N
N
N
Alameda County Joint Powers Authority
N/A
ALAMEDA JT PWRS-A-TXB
010831BE4
675000.00000000
PA
USD
828991.73000000
0.009125752628
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
7.04600000
N
N
N
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
INTERCONTINENT
45866FAH7
1465000.00000000
PA
USD
1274029.00000000
0.014024836526
Long
DBT
CORP
US
N
2
2048-09-21
Fixed
4.25000000
N
N
N
N
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
ENCANA CORP
292505AD6
1185000.00000000
PA
USD
1189703.42000000
0.013096559011
Long
DBT
CORP
US
N
2
2034-08-15
Fixed
6.50000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912810ST6
113515000.00000000
PA
USD
75948629.69000000
0.836061907404
Long
DBT
UST
US
N
2
2040-11-15
Fixed
1.37500000
N
N
N
N
N
N
FedEx Corp
549300E707U7WNPZN687
FEDEX CORP
31428XAU0
1145000.00000000
PA
USD
934016.31000000
0.010281890020
Long
DBT
CORP
US
N
2
2043-04-15
Fixed
4.10000000
N
N
N
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
TRAVELERS COS
89417EAM1
905000.00000000
PA
USD
761377.50000000
0.008381437920
Long
DBT
CORP
US
N
2
2047-05-30
Fixed
4.00000000
N
N
N
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
RAYMOND JAMES
754730AF6
2810000.00000000
PA
USD
2534961.81000000
0.027905506850
Long
DBT
CORP
US
N
2
2046-07-15
Fixed
4.95000000
N
N
N
N
N
N
MidAmerican Energy Co
NINLOILYRTLIMK26MZ18
MIDAMERICAN ENER
595620AU9
2048000.00000000
PA
USD
1742358.96000000
0.019180332303
Long
DBT
CORP
US
N
2
2049-07-15
Fixed
4.25000000
N
N
N
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
TRAVELERS COS
89417EAQ2
1520000.00000000
PA
USD
979078.45000000
0.010777945563
Long
DBT
CORP
US
N
2
2050-04-27
Fixed
2.55000000
N
N
N
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023BV6
561000.00000000
PA
USD
400015.28000000
0.004403470337
Long
DBT
CORP
US
N
2
2047-03-01
Fixed
3.65000000
N
N
N
N
N
N
Dell International LLC / EMC Corp
N/A
DELL INT / EMC
24703DBE0
2047000.00000000
PA
USD
1443704.70000000
0.015892669955
Long
DBT
CORP
US
Y
2
2041-12-15
Fixed
3.37500000
N
N
N
N
N
N
Phillips 66 Co
RVJMT2IZVVSKIRJJBH76
PHILLIPS 66
718547AP7
1960000.00000000
PA
USD
1733801.08000000
0.019086124975
Long
DBT
CORP
US
N
2
2046-10-01
Fixed
4.90000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS-FORT WORTH-A
2350364W7
955000.00000000
PA
USD
799757.49000000
0.008803934650
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
2.99400000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833EF3
7720000.00000000
PA
USD
5330816.33000000
0.058682987264
Long
DBT
CORP
US
N
2
2051-02-08
Fixed
2.65000000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076CG5
2790000.00000000
PA
USD
1731745.86000000
0.019063500589
Long
DBT
CORP
US
N
2
2051-03-15
Fixed
2.37500000
N
N
N
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
JOHNSON CONTROLS
478375AH1
1409000.00000000
PA
USD
1461307.91000000
0.016086450585
Long
DBT
CORP
IE
N
2
2036-01-15
Fixed
6.00000000
N
N
N
N
N
N
Duke Energy Ohio Inc
L6KC0HABGHNFU1Z6QY21
DUKE ENERGY OHIO
26442EAE0
1214000.00000000
PA
USD
921845.49000000
0.010147910526
Long
DBT
CORP
US
N
2
2046-06-15
Fixed
3.70000000
N
N
N
N
N
N
NBCUniversal Media LLC
VTBDOQJ6KOGQ6K786R46
NBCUNIVERSAL MED
63946BAJ9
2305000.00000000
PA
USD
2067721.23000000
0.022762003246
Long
DBT
CORP
US
N
2
2043-01-15
Fixed
4.45000000
N
N
N
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
SELECTIVE INS GP
816300AH0
580000.00000000
PA
USD
534879.87000000
0.005888094178
Long
DBT
CORP
US
N
2
2049-03-01
Fixed
5.37500000
N
N
N
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
NORFOLK SOUTHERN
655844CD8
2075000.00000000
PA
USD
1526451.17000000
0.016803564224
Long
DBT
CORP
US
N
2
2049-11-01
Fixed
3.40000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912810TG3
115359000.00000000
PA
USD
95603771.25000000
1.052430724195
Long
DBT
UST
US
N
2
2052-05-15
Fixed
2.87500000
N
N
N
N
N
N
Southern California Edison Co
9R1Z5I36FERIBVKW4P77
SOUTHERN CAL ED
842400FW8
886000.00000000
PA
USD
701798.09000000
0.007725572563
Long
DBT
CORP
US
N
2
2043-03-15
Fixed
3.90000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS-FORT WORTH-C
2350366Z8
625000.00000000
PA
USD
491153.81000000
0.005406746545
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
3.08900000
N
N
N
N
N
N
Novant Health Inc
549300ZUXEGFGE8EP917
NOVANT HEALTH IN
66988AAH7
1044000.00000000
PA
USD
748972.74000000
0.008244883155
Long
DBT
CORP
US
N
2
2051-11-01
Fixed
3.16800000
N
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX CORP
126408GS6
1530000.00000000
PA
USD
1656099.10000000
0.018230761740
Long
DBT
CORP
US
N
2
2040-04-30
Fixed
6.22000000
N
N
N
N
N
N
Simon Property Group LP
MR92GTD0MJTTTTQDVG45
SIMON PROP GP LP
828807CE5
1277000.00000000
PA
USD
1389145.50000000
0.015292068351
Long
DBT
CORP
US
N
2
2040-02-01
Fixed
6.75000000
N
N
N
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
MARSH & MCLENNAN
571748BQ4
385000.00000000
PA
USD
258172.40000000
0.002842027697
Long
DBT
CORP
US
N
2
2051-12-15
Fixed
2.90000000
N
N
N
N
N
N
Dow Chemical Co/The
ZQUIP1CSZO8LXRBSOU78
DOW CHEMICAL CO
260543CR2
2330000.00000000
PA
USD
2266412.93000000
0.024949252211
Long
DBT
CORP
US
N
2
2048-11-30
Fixed
5.55000000
N
N
N
N
N
N
Eastern Gas Transmission & Storage Inc
H2VQBNB3NSKRM5QWBI71
EASTERN GAS TRAN
276480AF7
700000.00000000
PA
USD
611219.62000000
0.006728461638
Long
DBT
CORP
US
N
2
2043-11-01
Fixed
4.80000000
N
N
N
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044BV2
775000.00000000
PA
USD
878086.15000000
0.009666196538
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
8.00000000
N
N
N
N
N
N
TWDC Enterprises 18 Corp
7260JQNI6SCF9FIV2392
WALT DISNEY CO
25468PCX2
1327000.00000000
PA
USD
1095821.02000000
0.012063077581
Long
DBT
CORP
US
N
2
2042-12-01
Fixed
3.70000000
N
N
N
N
N
N
El Paso Electric Co
OZ8GM8L4AHPKSWZMW205
EL PASO ELEC CO
283677AZ5
620000.00000000
PA
USD
550405.77000000
0.006059007249
Long
DBT
CORP
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123CE9
821000.00000000
PA
USD
781530.20000000
0.008603283987
Long
DBT
CORP
US
N
2
2064-05-15
Fixed
4.75000000
N
N
N
N
N
N
Philippine Government International Bond
N/A
PHILIPPINES(REP)
718286CP0
4630000.00000000
PA
USD
3432308.27000000
0.037783725798
Long
DBT
NUSS
PH
N
2
2046-07-06
Fixed
3.20000000
N
N
N
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
GRUPO TELEVISA
40049JBE6
1550000.00000000
PA
USD
1392458.37000000
0.015328537269
Long
DBT
CORP
MX
N
2
2049-05-24
Fixed
5.25000000
N
N
N
N
N
N
Public Service Electric and Gas Co
549300RUHPVD434XUK18
PUBLIC SERVICE
74456QBA3
595000.00000000
PA
USD
480674.05000000
0.005291382671
Long
DBT
CORP
US
N
2
2042-09-01
Fixed
3.65000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XBG9
3150000.00000000
PA
USD
2532061.00000000
0.027873573992
Long
DBT
CORP
US
N
2
2055-05-15
Fixed
4.37500000
N
N
N
N
N
N
Southwestern Public Service Co
OL6FE7QD5EQ3DOYEO258
SOUTHWESTERN PUB
845743BR3
610000.00000000
PA
USD
466198.45000000
0.005132031570
Long
DBT
CORP
US
N
2
2047-08-15
Fixed
3.70000000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38148YAA6
5720000.00000000
PA
USD
4841961.98000000
0.053301553762
Long
DBT
CORP
US
N
2
2038-10-31
Variable
4.01700000
N
N
N
N
N
N
Healthpeak OP LLC
N/A
HEALTHPEAK OP
40414LAE9
880000.00000000
PA
USD
931076.06000000
0.010249522997
Long
DBT
CORP
US
N
2
2041-02-01
Fixed
6.75000000
N
N
N
N
N
N
DCP Midstream Operating LP
549300Y6CTBSE0QIPL28
DCP MIDSTREAM OP
23311VAF4
810000.00000000
PA
USD
767268.60000000
0.008446288653
Long
DBT
CORP
US
N
2
2044-04-01
Fixed
5.60000000
N
N
N
N
N
N
Hackensack Meridian Health Inc
5493001CB3OCWTEJY668
HACKENSACK MERID
404530AD9
1230000.00000000
PA
USD
832704.29000000
0.009166621436
Long
DBT
CORP
US
N
2
2050-09-01
Fixed
2.87500000
N
N
N
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY
25746UDK2
1649000.00000000
PA
USD
1223915.44000000
0.013473173662
Long
DBT
CORP
US
N
2
2041-04-15
Fixed
3.30000000
N
N
N
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457CG1
3035000.00000000
PA
USD
3117959.36000000
0.034323292735
Long
DBT
CORP
US
N
2
2053-02-27
Fixed
4.87500000
N
N
N
N
N
N
AEP Transmission Co LLC
549300X123Z1I0LA3Y84
AEP TRANSMISSION
00115AAQ2
1830000.00000000
PA
USD
1882275.10000000
0.020720564897
Long
DBT
CORP
US
N
2
2053-03-15
Fixed
5.40000000
N
N
N
N
N
N
Consumers Energy Co
7NKTFWJ1G6MELP9TU740
CONSUMERS ENERGY
210518DA1
627000.00000000
PA
USD
519292.07000000
0.005716499696
Long
DBT
CORP
US
N
2
2047-07-15
Fixed
3.95000000
N
N
N
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC
96949LAC9
2710000.00000000
PA
USD
2441096.02000000
0.026872208267
Long
DBT
CORP
US
N
2
2045-09-15
Fixed
5.10000000
N
N
N
N
N
N
Indonesia Government International Bond
N/A
INDONESIA (REP)
455780CE4
3510000.00000000
PA
USD
3113888.57000000
0.034278480440
Long
DBT
NUSS
ID
N
2
2048-01-11
Fixed
4.35000000
N
N
N
N
N
N
Telefonica Emisiones SA
549300Y5MFC4SW5Z3K71
TELEFONICA EMIS
87938WAU7
3477000.00000000
PA
USD
3026400.41000000
0.033315388436
Long
DBT
CORP
ES
N
2
2047-03-08
Fixed
5.21300000
N
N
N
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
INTERCONTINENT
45866FAY0
2815000.00000000
PA
USD
2793648.70000000
0.030753198185
Long
DBT
CORP
US
N
2
2062-06-15
Fixed
5.20000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA INC
404119CG2
4030000.00000000
PA
USD
3309202.18000000
0.036428542527
Long
DBT
CORP
US
Y
2
2052-03-15
Fixed
4.62500000
N
N
N
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023CJ2
1750000.00000000
PA
USD
1490444.13000000
0.016407189534
Long
DBT
CORP
US
N
2
2034-05-01
Fixed
3.60000000
N
N
N
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
BERKLEY (WR)
084423AT9
1505000.00000000
PA
USD
1316399.10000000
0.014491257405
Long
DBT
CORP
US
N
2
2044-08-01
Fixed
4.75000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912810RU4
31084250.00000000
PA
USD
25595937.11000000
0.281766611054
Long
DBT
UST
US
N
2
2046-11-15
Fixed
2.87500000
N
N
N
N
N
N
Duke Energy Carolinas LLC
MWIUSDMN17TCR56VW396
DUKE ENERGY CAR
26442CBL7
825000.00000000
PA
USD
840231.08000000
0.009249478262
Long
DBT
CORP
US
N
2
2054-01-15
Fixed
5.40000000
N
N
N
N
N
N
Duke Energy Progress LLC
0NIFZ782LS46WOC9QK20
DUKE ENERGY PROG
144141DB1
759000.00000000
PA
USD
641785.63000000
0.007064940080
Long
DBT
CORP
US
N
2
2042-05-15
Fixed
4.10000000
N
N
N
N
N
N
Rio Tinto Finance USA PLC
2138006TSNBEUA761G16
RIO TINTO FINANC
76720AAG1
1331000.00000000
PA
USD
1169291.09000000
0.012871854870
Long
DBT
CORP
GB
N
2
2042-08-21
Fixed
4.12500000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GFC8
4381000.00000000
PA
USD
4218843.24000000
0.046442103572
Long
DBT
CORP
US
N
2
2044-01-21
Fixed
5.00000000
N
N
N
N
N
N
Chile Government International Bond
N/A
CHILE
168863DW5
3260000.00000000
PA
USD
2664268.94000000
0.029328952752
Long
DBT
NUSS
CL
N
2
2052-01-31
Fixed
4.00000000
N
N
N
N
N
N
Pacific Gas and Electric Co
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS&ELEC
694308HY6
2460000.00000000
PA
USD
1679476.93000000
0.018488110862
Long
DBT
CORP
US
N
2
2047-12-01
Fixed
3.95000000
N
N
N
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216DL1
2210000.00000000
PA
USD
1683298.37000000
0.018530178249
Long
DBT
CORP
US
N
2
2051-03-05
Fixed
3.00000000
N
N
N
N
N
N
CenterPoint Energy Houston Electric LLC
549300S8SEQBOJLKHW63
CENTERPOINT HOUS
15189XAM0
870000.00000000
PA
USD
689430.38000000
0.007589425653
Long
DBT
CORP
US
N
2
2042-08-01
Fixed
3.55000000
N
N
N
N
N
N
Puget Sound Energy Inc
8MNFJR7KOMBQ7X62LK44
PUGET SOUND ENER
745332BX3
552000.00000000
PA
USD
585567.35000000
0.006446074900
Long
DBT
CORP
US
N
2
2037-03-15
Fixed
6.27400000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA INC
404119BY4
1818000.00000000
PA
USD
1686887.00000000
0.018569682804
Long
DBT
CORP
US
N
2
2039-06-15
Fixed
5.12500000
N
N
N
N
N
N
LYB International Finance III LLC
N/A
LYB INT FIN III
50249AAJ2
1855000.00000000
PA
USD
1287288.19000000
0.014170797075
Long
DBT
CORP
US
N
2
2051-04-01
Fixed
3.62500000
N
N
N
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
MCDONALD'S CORP
58013MFK5
3210000.00000000
PA
USD
2532861.77000000
0.027882389073
Long
DBT
CORP
US
N
2
2049-09-01
Fixed
3.62500000
N
N
N
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135FBP5
7735000.00000000
PA
USD
5928734.25000000
0.065265020393
Long
DBT
CORP
US
Y
2
2035-11-15
Fixed
3.13700000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
JOHNSON&JOHNSON
478160CF9
3292000.00000000
PA
USD
2962490.35000000
0.032611850178
Long
DBT
CORP
US
N
2
2037-03-03
Fixed
3.62500000
N
N
N
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
WESTLAKE CHEM
960413AZ5
859000.00000000
PA
USD
538569.02000000
0.005928705283
Long
DBT
CORP
US
N
2
2051-08-15
Fixed
3.12500000
N
N
N
N
N
N
Southern California Edison Co
9R1Z5I36FERIBVKW4P77
SOUTHERN CAL ED
842400EV1
1218000.00000000
PA
USD
1236831.21000000
0.013615353756
Long
DBT
CORP
US
N
2
2035-04-01
Fixed
5.75000000
N
N
N
N
N
N
Tennessee Valley Authority
549300HE1ISW43LNKM54
TENN VALLEY AUTH
880591CK6
1000000.00000000
PA
USD
1123301.81000000
0.012365593134
Long
DBT
USGA
US
N
2
2036-04-01
Fixed
5.98000000
N
N
N
N
N
N
Aon Global Ltd
VVT2B79I2Z4U3R6BY589
AON PLC
00185AAH7
1929000.00000000
PA
USD
1719685.79000000
0.018930740259
Long
DBT
CORP
GB
N
2
2045-05-15
Fixed
4.75000000
N
N
N
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC
29250NBF1
2338000.00000000
PA
USD
1832942.32000000
0.020177497059
Long
DBT
CORP
CA
N
2
2033-08-01
Fixed
2.50000000
N
N
N
N
N
N
BAT Capital Corp
2138005GYEXN7XRHFA84
BAT CAPITAL CORP
05526DBD6
5590000.00000000
PA
USD
4466942.11000000
0.049173239280
Long
DBT
CORP
US
N
2
2037-08-15
Fixed
4.39000000
N
N
N
N
N
N
Tennessee Valley Authority
549300HE1ISW43LNKM54
TENN VALLEY AUTH
880591EH1
11850000.00000000
PA
USD
12466075.69000000
0.137229744127
Long
DBT
USGA
US
N
2
2039-09-15
Fixed
5.25000000
N
N
N
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
KONINKLIJKE
24668PAE7
824000.00000000
PA
USD
830517.27000000
0.009142546162
Long
DBT
CORP
NL
N
2
2040-10-01
Fixed
5.70000000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448EP9
3415000.00000000
PA
USD
2570040.82000000
0.028291665548
Long
DBT
CORP
US
N
2
2049-10-15
Fixed
2.87500000
N
N
N
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216BA8
2090000.00000000
PA
USD
1776125.74000000
0.019552045639
Long
DBT
CORP
US
N
2
2041-11-15
Fixed
4.50000000
N
N
N
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
MOSAIC CO
61945CAD5
1059000.00000000
PA
USD
1032717.49000000
0.011368417811
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
5.45000000
N
N
N
N
N
N
Chile Government International Bond
N/A
CHILE
168863EA2
2200000.00000000
PA
USD
2187698.44000000
0.024082743007
Long
DBT
NUSS
CL
N
2
2054-01-05
Fixed
5.33000000
N
N
N
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES
032654AW5
1695000.00000000
PA
USD
1259663.51000000
0.013866697544
Long
DBT
CORP
US
N
2
2041-10-01
Fixed
2.80000000
N
N
N
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
AFLAC INC
001055AY8
972000.00000000
PA
USD
906951.81000000
0.009983957094
Long
DBT
CORP
US
N
2
2049-01-15
Fixed
4.75000000
N
N
N
N
N
N
Entergy Mississippi LLC
54930043I78H35DVVW89
ENTERGY MISSISSI
29366WAA4
1832000.00000000
PA
USD
1421421.27000000
0.015647368268
Long
DBT
CORP
US
N
2
2049-06-01
Fixed
3.85000000
N
N
N
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525BT9
2670000.00000000
PA
USD
2985476.57000000
0.032864888356
Long
DBT
CORP
US
N
2
2053-05-20
Fixed
6.00000000
N
N
N
N
N
N
Baptist Health South Florida Obligated Group
N/A
BAPTIST HEALTH
066836AC1
500000.00000000
PA
USD
300357.85000000
0.003306415902
Long
DBT
CORP
US
N
2
2071-11-15
Fixed
3.11500000
N
N
N
N
N
N
City of Tucson AZ
N/A
TUCSON AZ-A-TXBL-COPS
898735UW3
725000.00000000
PA
USD
530652.01000000
0.005841552816
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
2.85600000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140BV1
1970000.00000000
PA
USD
1404757.40000000
0.015463928132
Long
DBT
CORP
US
N
2
2041-08-12
Fixed
2.80000000
N
N
N
N
N
N
Cheniere Corpus Christi Holdings LLC
549300I7CIEWU1BBLQ53
CHENIERE CORP CH
16412XAL9
1985000.00000000
PA
USD
1564209.97000000
0.017219222735
Long
DBT
CORP
US
N
2
2039-12-31
Fixed
2.74200000
N
N
N
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
HONEYWELL INTL
438516AT3
1360000.00000000
PA
USD
1451516.41000000
0.015978663253
Long
DBT
CORP
US
N
2
2037-03-15
Fixed
5.70000000
N
N
N
N
N
N
Charter Communications Operating LLC / Charter Communications Operating Capital
N/A
CHARTER COMM OPT
161175CG7
2210000.00000000
PA
USD
1361770.07000000
0.014990712627
Long
DBT
CORP
US
N
2
2062-06-30
Fixed
3.95000000
N
N
N
N
N
N
Pacific Gas and Electric Co
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS&ELEC
694308KH9
3295000.00000000
PA
USD
3252428.93000000
0.035803568096
Long
DBT
CORP
US
N
2
2053-01-15
Fixed
6.75000000
N
N
N
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
FIDELITY NATIONA
31620MAU0
366000.00000000
PA
USD
293580.11000000
0.003231804809
Long
DBT
CORP
US
N
2
2046-08-15
Fixed
4.50000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SALES TAX SECURITIZAT
79467BBN4
725000.00000000
PA
USD
582926.25000000
0.006417000997
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
3.82000000
N
N
N
N
N
N
Berkshire Hathaway Energy Co
549300JD0S5IZJE9LY15
BERKSHIRE HATHAW
084659AX9
2347000.00000000
PA
USD
1898208.40000000
0.020895962732
Long
DBT
CORP
US
N
2
2050-10-15
Fixed
4.25000000
N
N
N
N
N
N
Simon Property Group LP
MR92GTD0MJTTTTQDVG45
SIMON PROP GP LP
828807CL9
1135000.00000000
PA
USD
992168.54000000
0.010922044616
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
4.75000000
N
N
N
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
DEVON ENERGY
25179MAU7
1465000.00000000
PA
USD
1271002.50000000
0.013991520041
Long
DBT
CORP
US
N
2
2045-06-15
Fixed
5.00000000
N
N
N
N
N
N
Kenvue Inc
5493008HSF8L4M2LIJ82
KENVUE INC
49177JAN2
3035000.00000000
PA
USD
3093923.86000000
0.034058703814
Long
DBT
CORP
US
Y
2
2053-03-22
Fixed
5.05000000
N
N
N
N
N
N
UPMC
5493001YCBUGKVU74S74
UPMC
90320WAG8
1000000.00000000
PA
USD
976499.10000000
0.010749551419
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
5.03500000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VBT6
1412000.00000000
PA
USD
1199763.08000000
0.013207298317
Long
DBT
CORP
US
N
2
2052-03-14
Fixed
4.95000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PAK2
4566000.00000000
PA
USD
3796095.74000000
0.041788391153
Long
DBT
CORP
US
N
2
2048-07-24
Variable
4.03200000
N
N
N
N
N
N
California State University
N/A
CA UNIV REVENUE-B
13077DBY7
200000.00000000
PA
USD
174594.54000000
0.001921981275
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
3.89900000
N
N
N
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
JOHNSON CONTROLS
478375AS7
403000.00000000
PA
USD
383356.88000000
0.004220090416
Long
DBT
CORP
IE
N
2
2045-09-14
Fixed
5.12500000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMM INC
92343VDU5
2648000.00000000
PA
USD
2625563.47000000
0.028902873056
Long
DBT
CORP
US
N
2
2037-03-16
Fixed
5.25000000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448FF0
2190000.00000000
PA
USD
1655249.37000000
0.018221407695
Long
DBT
CORP
US
N
2
2041-10-21
Fixed
2.62500000
N
N
N
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023BS3
1120000.00000000
PA
USD
783529.76000000
0.008625295654
Long
DBT
CORP
US
N
2
2046-06-15
Fixed
3.37500000
N
N
N
N
N
N
Stanford Health Care
5493005311WCPXQGDG42
STANFORD HEALTH
85434VAA6
1264000.00000000
PA
USD
1040164.38000000
0.011450395077
Long
DBT
CORP
US
N
2
2048-11-15
Fixed
3.79500000
N
N
N
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN
539830BB4
2179000.00000000
PA
USD
1940569.94000000
0.021362289380
Long
DBT
CORP
US
N
2
2042-12-15
Fixed
4.07000000
N
N
N
N
N
N
Commonwealth of Massachusetts Transportation Fund Revenue
N/A
MA TRN FD-RZEDB
57604TAD8
865000.00000000
PA
USD
921784.83000000
0.010147242765
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.73100000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967EW7
2869000.00000000
PA
USD
3670990.65000000
0.040411202380
Long
DBT
CORP
US
N
2
2039-07-15
Fixed
8.12500000
N
N
N
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
MCDONALD'S CORP
58013MFA7
1861000.00000000
PA
USD
1778937.18000000
0.019582994689
Long
DBT
CORP
US
N
2
2045-12-09
Fixed
4.87500000
N
N
N
N
N
N
General Motors Co
54930070NSV60J38I987
GENERAL MOTORS C
37045VAQ3
2126000.00000000
PA
USD
1833901.33000000
0.020188054086
Long
DBT
CORP
US
N
2
2048-04-01
Fixed
5.40000000
N
N
N
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
NUCOR CORP
670346AH8
500000.00000000
PA
USD
549291.67000000
0.006046742952
Long
DBT
CORP
US
N
2
2037-12-01
Fixed
6.40000000
N
N
N
N
N
N
University of Chicago/The
54930099Y7GU6182V326
UNIV OF CHICAGO
91412NBC3
1461000.00000000
PA
USD
1283848.96000000
0.014132937153
Long
DBT
CORP
US
N
2
2053-10-01
Fixed
4.00300000
N
N
N
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123BS9
1532000.00000000
PA
USD
1596566.39000000
0.017575410468
Long
DBT
CORP
US
N
2
2041-05-27
Fixed
5.20000000
N
N
N
N
N
N
Providence St Joseph Health Obligated Group
N/A
ST JOSEPH HLTH
743820AB8
300000.00000000
PA
USD
179746.89000000
0.001978699659
Long
DBT
CORP
US
N
2
2051-10-01
Fixed
2.70000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SALES TAX SECURITIZTN
79467BCN3
650000.00000000
PA
USD
603784.94000000
0.006646618782
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
4.78700000
N
N
N
N
N
N
Southern California Edison Co
9R1Z5I36FERIBVKW4P77
SOUTHERN CAL ED
842400FC2
878000.00000000
PA
USD
870325.10000000
0.009580760918
Long
DBT
CORP
US
N
2
2036-02-01
Fixed
5.62500000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GHA0
3357000.00000000
PA
USD
2714081.83000000
0.029877305764
Long
DBT
CORP
US
N
2
2049-01-23
Variable
3.94600000
N
N
N
N
N
N
Georgetown University/The
549300GCL3B0KVXSX752
GEORGETOWN UNIV
37310PAD3
750000.00000000
PA
USD
513792.26000000
0.005655956383
Long
DBT
CORP
US
N
2
2050-04-01
Fixed
2.94300000
N
N
N
N
N
N
TransCanada PipeLines Ltd
5BV01I6231JPDAPMGH09
TRANSCANADA PL
89352HAD1
2508000.00000000
PA
USD
2607814.44000000
0.028707487202
Long
DBT
CORP
CA
N
2
2037-10-15
Fixed
6.20000000
N
N
N
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS
110122CR7
7836000.00000000
PA
USD
6956108.65000000
0.076574620105
Long
DBT
CORP
US
N
2
2049-10-26
Fixed
4.25000000
N
N
N
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661EM5
4015000.00000000
PA
USD
4008907.12000000
0.044131073161
Long
DBT
CORP
US
N
2
2053-04-15
Fixed
5.62500000
N
N
N
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231GAN2
2075000.00000000
PA
USD
1689148.25000000
0.018594575222
Long
DBT
CORP
US
N
2
2045-03-06
Fixed
3.56700000
N
N
N
N
N
N
PulteGroup Inc
N/A
PULTE HOMES INC
745867AT8
500000.00000000
PA
USD
507771.00000000
0.005589672815
Long
DBT
CORP
US
N
2
2035-02-15
Fixed
6.00000000
N
N
N
N
N
N
Alabama Power Co
0RL818ELFOHP5JHOFU19
ALABAMA POWER CO
010392FW3
1315000.00000000
PA
USD
890707.96000000
0.009805140645
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
3.00000000
N
N
N
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
JEFFERIES GROUP
472319AC6
380000.00000000
PA
USD
388104.02000000
0.004272348145
Long
DBT
CORP
US
N
2
2036-01-15
Fixed
6.25000000
N
N
N
N
N
N
NYU Langone Hospitals
N/A
NYU LANGONE HOSP
62952EAE7
1095000.00000000
PA
USD
962209.19000000
0.010592244442
Long
DBT
CORP
US
N
2
2047-07-01
Fixed
4.36800000
N
N
N
N
N
N
Alabama Power Co
0RL818ELFOHP5JHOFU19
ALABAMA POWER CO
010392FP8
1341000.00000000
PA
USD
1128107.21000000
0.012418492204
Long
DBT
CORP
US
N
2
2046-01-02
Fixed
4.30000000
N
N
N
N
N
N
Banner Health
PLD0E0WJKFN8IZJ2WD85
BANNER HEALTH
06654DAE7
666000.00000000
PA
USD
448871.33000000
0.004941290209
Long
DBT
CORP
US
N
2
2051-01-01
Fixed
2.91300000
N
N
N
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
EQUINIX INC
29444UBT2
605000.00000000
PA
USD
424683.86000000
0.004675028364
Long
DBT
CORP
US
N
2
2052-02-15
Fixed
3.40000000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
94974BGT1
4544000.00000000
PA
USD
3702384.72000000
0.040756796318
Long
DBT
CORP
US
N
2
2046-06-14
Fixed
4.40000000
N
N
N
N
N
N
Commonwealth Edison Co
D8YOXB8L2ZDC8P7Q0771
COMMONWEALTH EDI
202795HT0
1250000.00000000
PA
USD
1383453.56000000
0.015229410022
Long
DBT
CORP
US
N
2
2038-01-15
Fixed
6.45000000
N
N
N
N
N
N
Children's Hospital Corp/The
549300NXFO6BISJLOS32
CHILDREN'S HOSP
16876BAB8
793000.00000000
PA
USD
507085.89000000
0.005582130950
Long
DBT
CORP
US
N
2
2050-02-01
Fixed
2.58500000
N
N
N
N
N
N
Kentucky Utilities Co
AGX0G2MXE54NFNNICD28
KENTUCKY UTIL
491674BG1
1429000.00000000
PA
USD
1370034.70000000
0.015081691785
Long
DBT
CORP
US
N
2
2040-11-01
Fixed
5.12500000
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287YDA4
1975000.00000000
PA
USD
1839795.69000000
0.020252940706
Long
DBT
CORP
US
N
2
2044-06-15
Fixed
4.85000000
N
N
N
N
N
N
CI Financial Corp
549300M9W7JJQSVCEM78
CI FINANCIAL CO
125491AP5
1610000.00000000
PA
USD
977833.81000000
0.010764244248
Long
DBT
CORP
CA
N
2
2051-06-15
Fixed
4.10000000
N
N
N
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
METLIFE INC
59156RCD8
1665000.00000000
PA
USD
1620944.13000000
0.017843766854
Long
DBT
CORP
US
N
2
2054-01-15
Fixed
5.25000000
N
N
N
N
N
N
Tampa Electric Co
WS423EPRKJIIJUITXD73
TAMPA ELECTRIC
875127BE1
1050000.00000000
PA
USD
877467.35000000
0.009659384630
Long
DBT
CORP
US
N
2
2048-06-15
Fixed
4.30000000
N
N
N
N
N
N
PECO Energy Co
YH65D4JBECK76IFEJ279
PECO ENERGY CO
693304AV9
998000.00000000
PA
USD
790484.32000000
0.008701853226
Long
DBT
CORP
US
N
2
2047-09-15
Fixed
3.70000000
N
N
N
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
VALERO ENERGY
91913YBD1
1755000.00000000
PA
USD
1229914.46000000
0.013539212406
Long
DBT
CORP
US
N
2
2051-12-01
Fixed
3.65000000
N
N
N
N
N
N
Burlington Northern Santa Fe LLC
N/A
BURLINGTON NORTH
12189LAE1
1368000.00000000
PA
USD
1398914.67000000
0.015399609868
Long
DBT
CORP
US
N
2
2041-06-01
Fixed
5.40000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912810QQ4
27045000.00000000
PA
USD
28447959.38000000
0.313162400402
Long
DBT
UST
US
N
2
2041-05-15
Fixed
4.37500000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141GZN7
4510000.00000000
PA
USD
3425508.62000000
0.037708873515
Long
DBT
CORP
US
N
2
2043-02-24
Variable
3.43600000
N
N
N
N
N
N
Florida Power & Light Co
A89MY1K3YLIGJMYWVX50
FLORIDA PWR & LT
341081ET0
1245000.00000000
PA
USD
1239086.76000000
0.013640183427
Long
DBT
CORP
US
N
2
2035-06-01
Fixed
4.95000000
N
N
N
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
MARATHON PETRO
56585ABE1
1051000.00000000
PA
USD
831467.29000000
0.009153004224
Long
DBT
CORP
US
N
2
2048-04-01
Fixed
4.50000000
N
N
N
N
N
N
Emory University
95MD72NUUVZ3P8PQ6919
EMORY UNIVERSITY
29157TAE6
1035000.00000000
PA
USD
742573.07000000
0.008174433953
Long
DBT
CORP
US
N
2
2050-09-01
Fixed
2.96900000
N
N
N
N
N
N
Precision Castparts Corp
0XOOAY5P5J7Q734SEC89
PRECISION CAST
740189AH8
1010000.00000000
PA
USD
861194.73000000
0.009480251474
Long
DBT
CORP
US
N
2
2043-01-15
Fixed
3.90000000
N
N
N
N
N
N
University of Michigan
N/A
UNIV OF MICHIGAN MI
914455UG3
500000.00000000
PA
USD
335586.35000000
0.003694220225
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
2.56200000
N
N
N
N
N
N
Shell International Finance BV
213800ITMMKU4Z7I4F78
SHELL INTL FIN
822582BF8
6085000.00000000
PA
USD
5483124.74000000
0.060359637130
Long
DBT
CORP
NL
N
2
2045-05-11
Fixed
4.37500000
N
N
N
N
N
N
BAT Capital Corp
2138005GYEXN7XRHFA84
BAT CAPITAL CORP
05526DBQ7
1139000.00000000
PA
USD
944923.43000000
0.010401958382
Long
DBT
CORP
US
N
2
2050-04-02
Fixed
5.28200000
N
N
N
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
RAYTHEON TECH
75513EAC5
1941000.00000000
PA
USD
1408221.94000000
0.015502066673
Long
DBT
CORP
US
N
2
2050-07-01
Fixed
3.12500000
N
N
N
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
CAMDEN PROP TRST
133131AY8
685000.00000000
PA
USD
498563.89000000
0.005488318598
Long
DBT
CORP
US
N
2
2049-11-01
Fixed
3.35000000
N
N
N
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
VIACOMCBS INC
92556HAC1
2612000.00000000
PA
USD
1958072.30000000
0.021554959828
Long
DBT
CORP
US
N
2
2050-05-19
Fixed
4.95000000
N
N
N
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
046353AU2
935000.00000000
PA
USD
874719.10000000
0.009629131192
Long
DBT
CORP
GB
N
2
2048-08-17
Fixed
4.37500000
N
N
N
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
RAYTHEON TECH
75513ECP4
100000.00000000
PA
USD
70310.35000000
0.000773994284
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
3.03000000
N
N
N
N
N
N
TransCanada PipeLines Ltd
5BV01I6231JPDAPMGH09
TRANSCANADA PL
89352HAZ2
1555000.00000000
PA
USD
1447276.57000000
0.015931990012
Long
DBT
CORP
CA
N
2
2049-03-15
Fixed
5.10000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206RDK5
2873000.00000000
PA
USD
2436616.55000000
0.026822897117
Long
DBT
CORP
US
N
2
2049-03-09
Fixed
4.55000000
N
N
N
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WK
452308AQ2
1248000.00000000
PA
USD
1237955.58000000
0.013627731108
Long
DBT
CORP
US
N
2
2041-09-15
Fixed
4.87500000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VBP4
1092000.00000000
PA
USD
956568.28000000
0.010530147864
Long
DBT
CORP
US
N
2
2047-12-01
Fixed
5.20000000
N
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX CORP
126408HT3
750000.00000000
PA
USD
475746.81000000
0.005237142355
Long
DBT
CORP
US
N
2
2051-05-15
Fixed
2.50000000
N
N
N
N
N
N
BHP Billiton Finance USA Ltd
5493003NUVITP3TMY274
BHP FINANCE USA
055451AR9
1995000.00000000
PA
USD
1798368.73000000
0.019796902152
Long
DBT
CORP
AU
N
2
2042-02-24
Fixed
4.12500000
N
N
N
N
N
N
DTE Electric Co
9N0FWODEJVKHC2DYLO03
DTE ELECTRIC CO
23338VAP1
1348000.00000000
PA
USD
974183.59000000
0.010724061694
Long
DBT
CORP
US
N
2
2051-04-01
Fixed
3.25000000
N
N
N
N
N
N
Trustees of Boston College
549300Q2G2ZLXN1EX541
TRUSTEES OF BOS
89838LAG9
675000.00000000
PA
USD
497314.17000000
0.005474561361
Long
DBT
CORP
US
N
2
2052-07-01
Fixed
3.12900000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
6174468Y8
4506000.00000000
PA
USD
2959642.00000000
0.032580494814
Long
DBT
CORP
US
N
2
2052-01-25
Variable
2.80200000
N
N
N
N
N
N
European Investment Bank
5493006YXS1U5GIHE750
EUROPEAN INVT BK
298785DV5
3852000.00000000
PA
USD
4137382.51000000
0.045545363057
Long
DBT
CORP
N/A
N
2
2036-02-15
Fixed
4.87500000
N
N
N
N
N
N
Republic of Italy Government International Bond
N/A
ITALY GOV'T INT
465410BZ0
4923000.00000000
PA
USD
3698303.12000000
0.040711865023
Long
DBT
NUSS
IT
N
2
2049-10-17
Fixed
4.00000000
N
N
N
N
N
N
Enterprise Products Operating LLC
5493004LGN656HWLDA30
ENTERPRISE PRODU
29379VAV5
2315000.00000000
PA
USD
2352035.79000000
0.025891810515
Long
DBT
CORP
US
N
2
2042-02-15
Fixed
5.70000000
N
N
N
N
N
N
American Express Co
R4PP93JZOLY261QX3811
AMERICAN EXPRESS
025816BF5
2082000.00000000
PA
USD
1811945.67000000
0.019946360574
Long
DBT
CORP
US
N
2
2042-12-03
Fixed
4.05000000
N
N
N
N
N
N
Everest Reinsurance Holdings Inc
N/A
EVEREST RE HLDGS
299808AF2
1090000.00000000
PA
USD
973686.78000000
0.010718592683
Long
DBT
CORP
US
N
2
2044-06-01
Fixed
4.86800000
N
N
N
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216DC1
4525000.00000000
PA
USD
3092039.47000000
0.034037959968
Long
DBT
CORP
US
N
2
2051-03-15
Fixed
2.50000000
N
N
N
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FIN
74432QCJ2
1066000.00000000
PA
USD
797606.16000000
0.008780252260
Long
DBT
CORP
US
N
2
2040-03-10
Fixed
3.00000000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMM INC
92343VDC5
3981000.00000000
PA
USD
3279965.33000000
0.036106695818
Long
DBT
CORP
US
N
2
2046-08-15
Fixed
4.12500000
N
N
N
N
N
N
Northern States Power Co/MN
3S1GHB0TEH85KX44SB51
NORTHERN ST PR-M
665772CU1
1110000.00000000
PA
USD
794936.77000000
0.008750866933
Long
DBT
CORP
US
N
2
2052-04-01
Fixed
3.20000000
N
N
N
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
HERSHEY COMPANY
427866BB3
888000.00000000
PA
USD
655168.00000000
0.007212256626
Long
DBT
CORP
US
N
2
2049-11-15
Fixed
3.12500000
N
N
N
N
N
N
Berkshire Hathaway Energy Co
549300JD0S5IZJE9LY15
MIDAMERICAN ENER
59562VAM9
3264000.00000000
PA
USD
3405537.29000000
0.037489024015
Long
DBT
CORP
US
N
2
2036-04-01
Fixed
6.12500000
N
N
N
N
N
N
PacifiCorp
SGY07Y7FNYBNLM6Z1M11
PACIFICORP
695114BZ0
617000.00000000
PA
USD
605459.59000000
0.006665053757
Long
DBT
CORP
US
N
2
2035-06-15
Fixed
5.25000000
N
N
N
N
N
N
Legg Mason Inc
OWUNCC6U1ZJXMZKFBJ36
LEGG MASON INC
524901AR6
1165000.00000000
PA
USD
1140873.65000000
0.012559028435
Long
DBT
CORP
US
N
2
2044-01-15
Fixed
5.62500000
N
N
N
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
COLGATE-PALM CO
19416QEK2
1580000.00000000
PA
USD
1380730.31000000
0.015199431790
Long
DBT
CORP
US
N
2
2047-08-01
Fixed
3.70000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NDQ1
1625000.00000000
PA
USD
966585.59000000
0.010640420970
Long
DBT
CORP
US
N
2
2062-08-15
Fixed
2.65000000
N
N
N
N
N
N
Novartis Capital Corp
5493002KF87V5RSRQS84
NOVARTIS CAPITAL
66989HAK4
2573000.00000000
PA
USD
2323735.86000000
0.025580277660
Long
DBT
CORP
US
N
2
2045-11-20
Fixed
4.00000000
N
N
N
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
METLIFE INC
59156RAY4
2053000.00000000
PA
USD
2101344.72000000
0.023132139208
Long
DBT
CORP
US
N
2
2041-02-06
Fixed
5.87500000
N
N
N
N
N
N
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC
3128X75U4
40000.00000000
PA
USD
19709.92000000
0.000216971831
Long
DBT
USGSE
US
N
2
2038-11-15
None
0.00000000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135BJ4
5980000.00000000
PA
USD
5358343.90000000
0.058986017783
Long
DBT
CORP
US
N
2
2047-08-22
Fixed
4.05000000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918BU7
472000.00000000
PA
USD
425123.28000000
0.004679865611
Long
DBT
CORP
US
N
2
2056-08-08
Fixed
3.95000000
N
N
N
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PAYPAL HOLDING
70450YAJ2
2507000.00000000
PA
USD
1814390.96000000
0.019973278951
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
3.25000000
N
N
N
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
ARCHER-DANIELS
039483BM3
812000.00000000
PA
USD
671967.01000000
0.007397184417
Long
DBT
CORP
US
N
2
2047-09-15
Fixed
3.75000000
N
N
N
N
N
N
Southern California Gas Co
XY0N0J73VHV5F4CUJV89
SOUTHERN CAL GAS
842434CT7
744000.00000000
PA
USD
582182.99000000
0.006408819001
Long
DBT
CORP
US
N
2
2050-02-15
Fixed
3.95000000
N
N
N
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
APACHE CORP
037411AR6
335000.00000000
PA
USD
301350.21000000
0.003317340054
Long
DBT
CORP
US
N
2
2037-01-15
Fixed
6.00000000
N
N
N
N
N
N
Pacific Gas and Electric Co
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS&ELEC
694308KK2
1725000.00000000
PA
USD
1696681.68000000
0.018677505142
Long
DBT
CORP
US
N
2
2053-04-01
Fixed
6.70000000
N
N
N
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FIN
74432QCE3
1352000.00000000
PA
USD
1149103.25000000
0.012649621973
Long
DBT
CORP
US
N
2
2050-02-25
Fixed
4.35000000
N
N
N
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL
015271BA6
705000.00000000
PA
USD
653443.99000000
0.007193278284
Long
DBT
CORP
US
N
2
2035-04-15
Fixed
4.75000000
N
N
N
N
N
N
Markel Group Inc
549300SCNO12JLWIK605
MARKEL GROUP INC
570535AS3
622000.00000000
PA
USD
505167.38000000
0.005561011502
Long
DBT
CORP
US
N
2
2047-11-01
Fixed
4.30000000
N
N
N
N
N
N
CBRE Services Inc
549300CTE3HOMEUMM603
CBRE SERVICES IN
12505BAG5
1500000.00000000
PA
USD
1485698.84000000
0.016354952170
Long
DBT
CORP
US
N
2
2034-08-15
Fixed
5.95000000
N
N
N
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209SBP7
1945000.00000000
PA
USD
1340813.89000000
0.014760021647
Long
DBT
CORP
US
N
2
2061-02-04
Fixed
4.00000000
N
N
N
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123CJ8
2700000.00000000
PA
USD
2126268.82000000
0.023406510065
Long
DBT
CORP
US
N
2
2050-04-09
Fixed
3.25000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912810TC2
147775000.00000000
PA
USD
108152828.13000000
1.190573946450
Long
DBT
UST
US
N
2
2041-11-15
Fixed
2.00000000
N
N
N
N
N
N
Barrick PD Australia Finance Pty Ltd
5493008DX0TK7OFLV260
BARRICK PD AU FI
06849UAD7
2141000.00000000
PA
USD
2232979.54000000
0.024581208917
Long
DBT
CORP
AU
N
2
2039-10-15
Fixed
5.95000000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMM INC
92343VFW9
9853000.00000000
PA
USD
6261022.64000000
0.068922935832
Long
DBT
CORP
US
N
2
2056-10-30
Fixed
2.98700000
N
N
N
N
N
N
Ameren Illinois Co
RC71E2BZ6UOMFPDJSE79
AMEREN ILLINOIS
02361DAU4
901000.00000000
PA
USD
656978.21000000
0.007232183880
Long
DBT
CORP
US
N
2
2050-03-15
Fixed
3.25000000
N
N
N
N
N
N
Oncor Electric Delivery Co LLC
549300SP2X2BS1KERD24
ONCOR ELECTRIC D
68233JAF1
618000.00000000
PA
USD
746661.75000000
0.008219443187
Long
DBT
CORP
US
N
2
2038-09-01
Fixed
7.50000000
N
N
N
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
046353AZ1
1865000.00000000
PA
USD
1384303.43000000
0.015238765608
Long
DBT
CORP
GB
N
2
2051-05-28
Fixed
3.00000000
N
N
N
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
KINDER MORGAN
49456BAH4
3882000.00000000
PA
USD
3579403.96000000
0.039402992712
Long
DBT
CORP
US
N
2
2045-06-01
Fixed
5.55000000
N
N
N
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
NORFOLK SOUTHERN
655844CF3
2115000.00000000
PA
USD
1465799.44000000
0.016135894494
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
3.05000000
N
N
N
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
VALMONT INDS
920253AE1
749000.00000000
PA
USD
665437.25000000
0.007325303152
Long
DBT
CORP
US
N
2
2054-10-01
Fixed
5.25000000
N
N
N
N
N
N
PacifiCorp
SGY07Y7FNYBNLM6Z1M11
PACIFICORP
695114CV8
1259000.00000000
PA
USD
974387.30000000
0.010726304186
Long
DBT
CORP
US
N
2
2050-02-15
Fixed
4.15000000
N
N
N
N
N
N
Panama Government International Bond
N/A
PANAMA
698299BL7
5360000.00000000
PA
USD
3546252.43000000
0.039038052205
Long
DBT
NUSS
PA
N
2
2060-07-23
Fixed
3.87000000
N
N
N
N
N
N
Appalachian Power Co
3SCHO1ABYYIG382BEI70
APPALACHIAN PWR
037735CM7
1428000.00000000
PA
USD
1609126.73000000
0.017713677898
Long
DBT
CORP
US
N
2
2038-04-01
Fixed
7.00000000
N
N
N
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
GRUPO TELEVISA
40049JBC0
1775000.00000000
PA
USD
1758446.35000000
0.019357426400
Long
DBT
CORP
MX
N
2
2046-01-31
Fixed
6.12500000
N
N
N
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUN
05348EBB4
525000.00000000
PA
USD
433052.44000000
0.004767151829
Long
DBT
CORP
US
N
2
2047-07-01
Fixed
4.15000000
N
N
N
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
TX ST TRANS COMM
882830AP7
660000.00000000
PA
USD
502288.71000000
0.005529322367
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
2.56200000
N
N
N
N
N
N
Cooperatieve Rabobank UA
DG3RU1DBUFHT4ZF9WN62
RABOBANK
21684AAD8
2909000.00000000
PA
USD
2706471.49000000
0.029793529198
Long
DBT
CORP
NL
N
2
2045-08-04
Fixed
5.25000000
N
N
N
N
N
N
Advocate Health & Hospitals Corp
549300AEHU3PPOUCIL87
ADVOCATE HEALTH
007589AC8
1220000.00000000
PA
USD
916686.86000000
0.010091123010
Long
DBT
CORP
US
N
2
2049-10-15
Fixed
3.38700000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076CK6
2185000.00000000
PA
USD
1473708.73000000
0.016222961978
Long
DBT
CORP
US
N
2
2051-09-15
Fixed
2.75000000
N
N
N
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
METLIFE INC
59156RBG2
2451000.00000000
PA
USD
2268071.31000000
0.024967508081
Long
DBT
CORP
US
N
2
2043-11-13
Fixed
4.87500000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
IL TWY TXB-A-SR PRIOR
452252FH7
790000.00000000
PA
USD
859223.04000000
0.009458546607
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
6.18400000
N
N
N
N
N
N
RWJ Barnabas Health Inc
549300HV60S88R85TC91
RWJ BARNABAS
78349AAC7
702000.00000000
PA
USD
536118.94000000
0.005901734177
Long
DBT
CORP
US
N
2
2049-07-01
Fixed
3.47700000
N
N
N
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978VAT0
915000.00000000
PA
USD
641260.59000000
0.007059160306
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
3.00000000
N
N
N
N
N
N
Wyeth LLC
549300Q9GR3WRH4N4836
WYETH
983024AN0
2466000.00000000
PA
USD
2693984.88000000
0.029656073407
Long
DBT
CORP
US
N
2
2037-04-01
Fixed
5.95000000
N
N
N
N
N
N
Orange SA
969500MCOONR8990S771
FRANCE TELECOM
35177PAX5
1840000.00000000
PA
USD
1829522.38000000
0.020139849486
Long
DBT
CORP
FR
N
2
2042-01-13
Fixed
5.37500000
N
N
N
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
DEVON ENERGY
25179MAL7
1596000.00000000
PA
USD
1502756.83000000
0.016542730879
Long
DBT
CORP
US
N
2
2041-07-15
Fixed
5.60000000
N
N
N
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA CORP
482480AN0
1585000.00000000
PA
USD
1606979.59000000
0.017690041632
Long
DBT
CORP
US
N
2
2062-07-15
Fixed
5.25000000
N
N
N
N
N
N
Commonwealth Edison Co
D8YOXB8L2ZDC8P7Q0771
COMMONWEALTH EDI
202795HK9
1165000.00000000
PA
USD
1219095.49000000
0.013420114422
Long
DBT
CORP
US
N
2
2036-03-15
Fixed
5.90000000
N
N
N
N
N
N
Rio Tinto Finance USA Ltd
213800RX94ZKEZXPKH58
RIO TINTO FINANC
767201AT3
2300000.00000000
PA
USD
1572447.69000000
0.017309905660
Long
DBT
CORP
AU
N
2
2051-11-02
Fixed
2.75000000
N
N
N
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.COM INC
47215PAF3
670000.00000000
PA
USD
522656.45000000
0.005753535650
Long
DBT
CORP
KY
N
2
2050-01-14
Fixed
4.12500000
N
N
N
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
CARRIER GLOBAL
14448CAS3
4516000.00000000
PA
USD
3336365.39000000
0.036727562079
Long
DBT
CORP
US
N
2
2050-04-05
Fixed
3.57700000
N
N
N
N
N
N
Tampa Electric Co
WS423EPRKJIIJUITXD73
TAMPA ELECTRIC
875127BC5
930000.00000000
PA
USD
784130.14000000
0.008631904791
Long
DBT
CORP
US
N
2
2044-05-15
Fixed
4.35000000
N
N
N
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
CIGNA GROUP/THE
125523CJ7
1658000.00000000
PA
USD
1274711.27000000
0.014032347129
Long
DBT
CORP
US
N
2
2040-03-15
Fixed
3.20000000
N
N
N
N
N
N
Rutgers The State University of New Jersey
549300BOYDHNW8J60112
RUTGERS UNIV-P-TXBL
783186TP4
705000.00000000
PA
USD
508083.84000000
0.005593116638
Long
DBT
MUN
US
N
2
2119-05-01
Fixed
3.91500000
N
N
N
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
DUKE ENERGY COR
26441CAT2
3025000.00000000
PA
USD
2297789.46000000
0.025294653064
Long
DBT
CORP
US
N
2
2046-09-01
Fixed
3.75000000
N
N
N
N
N
N
Kentucky Utilities Co
AGX0G2MXE54NFNNICD28
KENTUCKY UTIL
491674BM8
920000.00000000
PA
USD
653705.71000000
0.007196159364
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
3.30000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61744YAL2
4642000.00000000
PA
USD
3937785.67000000
0.043348150080
Long
DBT
CORP
US
N
2
2038-07-22
Variable
3.97100000
N
N
N
N
N
N
Pacific Gas and Electric Co
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS&ELEC
694308KD8
1200000.00000000
PA
USD
971892.25000000
0.010698838038
Long
DBT
CORP
US
N
2
2052-03-01
Fixed
5.25000000
N
N
N
N
N
N
Pfizer Investment Enterprises Pte Ltd
5493000FQO8XF9C0RT95
PFIZER INVSTMNT
716973AF9
5270000.00000000
PA
USD
5271723.03000000
0.058032473130
Long
DBT
CORP
SG
N
2
2043-05-19
Fixed
5.11000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PAL0
4239000.00000000
PA
USD
3467748.12000000
0.038173856716
Long
DBT
CORP
US
N
2
2048-11-15
Variable
3.96400000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH NY/NJ #168
73358WEK6
1720000.00000000
PA
USD
1719098.38000000
0.018924273900
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
4.92600000
N
N
N
N
N
N
Wisconsin Electric Power Co
AENKIFMULUAWOUU8Q584
WISCONSIN ELECTR
976656BZ0
475000.00000000
PA
USD
480518.51000000
0.005289670447
Long
DBT
CORP
US
N
2
2036-12-01
Fixed
5.70000000
N
N
N
N
N
N
Duke Energy Progress LLC
0NIFZ782LS46WOC9QK20
DUKE ENERGY PROG
26442UAK0
803000.00000000
PA
USD
500081.81000000
0.005505028249
Long
DBT
CORP
US
N
2
2050-08-15
Fixed
2.50000000
N
N
N
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661EJ2
3928000.00000000
PA
USD
3205077.05000000
0.035282306510
Long
DBT
CORP
US
N
2
2052-04-01
Fixed
4.25000000
N
N
N
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
NORFOLK SOUTHERN
655844BV9
605000.00000000
PA
USD
498814.85000000
0.005491081229
Long
DBT
CORP
US
N
2
2052-08-15
Fixed
4.05000000
N
N
N
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
JOHNSON CONTROLS
478375AN8
925000.00000000
PA
USD
824664.74000000
0.009078120017
Long
DBT
CORP
IE
N
2
2064-07-02
Variable
4.95000000
N
N
N
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
METLIFE INC
59156RCC0
3030000.00000000
PA
USD
2857237.16000000
0.031453196188
Long
DBT
CORP
US
N
2
2052-07-15
Fixed
5.00000000
N
N
N
N
N
N
CF Industries Inc
5FVKT86LAD2F40NPC183
CF INDUSTRIES IN
12527GAD5
2100000.00000000
PA
USD
1817715.31000000
0.020009874245
Long
DBT
CORP
US
N
2
2043-06-01
Fixed
4.95000000
N
N
N
N
N
N
Consolidated Edison Co of New York Inc
VZFZPMWDHTQCFKYOBP05
CON EDISON CO
209111FW8
645000.00000000
PA
USD
471259.74000000
0.005187747543
Long
DBT
CORP
US
N
2
2059-11-15
Fixed
3.70000000
N
N
N
N
N
N
Nationwide Financial Services Inc
5493001H7AZNDS6BKJ36
NATIONWIDE FIN
638612AJ0
555000.00000000
PA
USD
528123.59000000
0.005813719323
Long
DBT
CORP
US
N
2
2087-05-15
Fixed
6.75000000
N
N
N
N
N
N
Jackson Financial Inc
213800WXW2KG1N4CO374
JACKSON FIN INC
46817MAN7
825000.00000000
PA
USD
563752.56000000
0.006205932122
Long
DBT
CORP
US
N
2
2051-11-23
Fixed
4.00000000
N
N
N
N
N
N
Stanford Health Care
5493005311WCPXQGDG42
STANFORD HEALTH
85434VAC2
735000.00000000
PA
USD
512918.15000000
0.005646333957
Long
DBT
CORP
US
N
2
2051-08-15
Fixed
3.02700000
N
N
N
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
HORMEL FOODS CRP
440452AJ9
1370000.00000000
PA
USD
975935.09000000
0.010743342653
Long
DBT
CORP
US
N
2
2051-06-03
Fixed
3.05000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH NY & NJ-181
73358WRP1
1000000.00000000
PA
USD
977836.20000000
0.010764270558
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.96000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833EA4
3658000.00000000
PA
USD
2410435.00000000
0.026534683930
Long
DBT
CORP
US
N
2
2060-08-20
Fixed
2.55000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA TOLL-S1
072024NU2
670000.00000000
PA
USD
789401.24000000
0.008689930405
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
6.91800000
N
N
N
N
N
N
Kinder Morgan Energy Partners LP
549300PDHUGWPWGOT525
KINDER MORGAN EN
494550AQ9
800000.00000000
PA
USD
871706.34000000
0.009595965961
Long
DBT
CORP
US
N
2
2033-08-15
Fixed
7.30000000
N
N
N
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFC
101137AE7
460000.00000000
PA
USD
510429.51000000
0.005618938372
Long
DBT
CORP
US
N
2
2035-11-15
Fixed
6.50000000
N
N
N
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162BE9
1430000.00000000
PA
USD
1328982.27000000
0.014629776153
Long
DBT
CORP
US
N
2
2041-10-01
Fixed
4.95000000
N
N
N
N
N
N
Consolidated Edison Co of New York Inc
VZFZPMWDHTQCFKYOBP05
CON EDISON CO
209111GC1
1143000.00000000
PA
USD
795477.80000000
0.008756822729
Long
DBT
CORP
US
N
2
2051-12-01
Fixed
3.20000000
N
N
N
N
N
N
LYB International Finance III LLC
N/A
LYB INT FIN III
50249AAD5
1860000.00000000
PA
USD
1420326.09000000
0.015635312247
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
4.20000000
N
N
N
N
N
N
Mexico Government International Bond
N/A
MEXICAN UTD STS
91086QAS7
3235000.00000000
PA
USD
3516101.60000000
0.038706144170
Long
DBT
NUSS
MX
N
2
2034-09-27
Fixed
6.75000000
N
N
N
N
N
N
BAT Capital Corp
2138005GYEXN7XRHFA84
BAT CAPITAL CORP
05526DBV6
900000.00000000
PA
USD
782442.52000000
0.008613327039
Long
DBT
CORP
US
N
2
2052-03-16
Fixed
5.65000000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918CC6
10173000.00000000
PA
USD
7037588.93000000
0.077471575831
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
2.52500000
N
N
N
N
N
N
Duke Energy Florida LLC
7MOHLM3DKE63RX2ZCN83
DUKE ENERGY FLA
26444HAN1
1085000.00000000
PA
USD
1181946.33000000
0.013011166984
Long
DBT
CORP
US
N
2
2052-11-15
Fixed
5.95000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912810QT8
23137000.00000000
PA
USD
20375020.63000000
0.224293429398
Long
DBT
UST
US
N
2
2041-11-15
Fixed
3.12500000
N
N
N
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS
824348BK1
1881000.00000000
PA
USD
1455127.23000000
0.016018412081
Long
DBT
CORP
US
N
2
2049-08-15
Fixed
3.80000000
N
N
N
N
N
N
CNOOC Petroleum North America ULC
549300I04PB7X2824122
CNOOC PETROLEUM
65334HAJ1
775000.00000000
PA
USD
954533.49000000
0.010507748376
Long
DBT
CORP
CA
N
2
2039-07-30
Fixed
7.50000000
N
N
N
N
N
N
Shell International Finance BV
213800ITMMKU4Z7I4F78
SHELL INTL FIN
822582AT9
1172000.00000000
PA
USD
971133.66000000
0.010690487286
Long
DBT
CORP
NL
N
2
2042-08-21
Fixed
3.62500000
N
N
N
N
N
N
BP Capital Markets America Inc
5493009NTB34VXE1T760
BP CAP MKTS AMER
10373QBS8
3545000.00000000
PA
USD
2451453.82000000
0.026986229574
Long
DBT
CORP
US
N
2
2052-03-17
Fixed
3.00100000
N
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081FA6
3440000.00000000
PA
USD
2422125.78000000
0.026663379021
Long
DBT
CORP
US
N
2
2050-05-28
Fixed
2.70000000
N
N
N
N
N
N
Northwestern University
OBWWNZE695DUK77DTI34
NORTHWESTERN UNI
668444AQ5
1037000.00000000
PA
USD
856891.05000000
0.009432875466
Long
DBT
CORP
US
N
2
2057-12-01
Fixed
3.66200000
N
N
N
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
NUTRIEN LTD
67077MAG3
1280000.00000000
PA
USD
1240244.54000000
0.013652928564
Long
DBT
CORP
CA
N
2
2040-12-01
Fixed
5.62500000
N
N
N
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023AX3
873000.00000000
PA
USD
958453.78000000
0.010550903929
Long
DBT
CORP
US
N
2
2039-03-15
Fixed
6.87500000
N
N
N
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
CANADIAN NATL RR
136375BQ4
1159000.00000000
PA
USD
1291390.52000000
0.014215956571
Long
DBT
CORP
CA
N
2
2037-11-15
Fixed
6.37500000
N
N
N
N
N
N
Southern Co Gas Capital Corp
E8CD46SWUD2TSN8PA636
AGL CAPITAL CORP
001192AK9
980000.00000000
PA
USD
809435.25000000
0.008910469903
Long
DBT
CORP
US
N
2
2043-06-01
Fixed
4.40000000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076BA9
2466000.00000000
PA
USD
2204129.52000000
0.024263620531
Long
DBT
CORP
US
N
2
2043-04-01
Fixed
4.20000000
N
N
N
N
N
N
Charter Communications Operating LLC / Charter Communications Operating Capital
N/A
CHARTER COMM OPT
161175BT0
5633000.00000000
PA
USD
4238862.19000000
0.046662477285
Long
DBT
CORP
US
N
2
2050-03-01
Fixed
4.80000000
N
N
N
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
FREEPORT-MC C&G
35671DBC8
3454000.00000000
PA
USD
3220513.78000000
0.035452237976
Long
DBT
CORP
US
N
2
2043-03-15
Fixed
5.45000000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
95000U2M4
11702000.00000000
PA
USD
10865707.79000000
0.119612485666
Long
DBT
CORP
US
N
2
2051-04-04
Variable
5.01300000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NCY5
3570000.00000000
PA
USD
2832354.07000000
0.031179276780
Long
DBT
CORP
US
N
2
2039-11-01
Fixed
3.25000000
N
N
N
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
JM SMUCKER CO
832696AM0
1852000.00000000
PA
USD
1686717.41000000
0.018567815914
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
4.25000000
N
N
N
N
N
N
TotalEnergies Capital International SA
549300U37G2I8G4RUG09
TOTAL CAP INTL
89153VAW9
1635000.00000000
PA
USD
1199581.63000000
0.013205300869
Long
DBT
CORP
FR
N
2
2060-06-29
Fixed
3.38600000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076CQ3
3115000.00000000
PA
USD
2480913.31000000
0.027310527161
Long
DBT
CORP
US
N
2
2052-04-15
Fixed
3.62500000
N
N
N
N
N
N
Philippine Government International Bond
N/A
PHILIPPINES(REP)
718286CA3
2745000.00000000
PA
USD
2279509.65000000
0.025093424248
Long
DBT
NUSS
PH
N
2
2041-03-01
Fixed
3.70000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PEF5
4055000.00000000
PA
USD
3017438.15000000
0.033216729590
Long
DBT
CORP
US
N
2
2051-05-15
Fixed
3.25000000
N
N
N
N
N
N
Rio Tinto Finance USA PLC
2138006TSNBEUA761G16
RIO TINTO FINANC
76720AAD8
1520000.00000000
PA
USD
1448179.24000000
0.015941926833
Long
DBT
CORP
GB
N
2
2042-03-22
Fixed
4.75000000
N
N
N
N
N
N
Duke Energy Progress LLC
0NIFZ782LS46WOC9QK20
DUKE ENERGY PROG
26442UAM6
1325000.00000000
PA
USD
884864.67000000
0.009740816217
Long
DBT
CORP
US
N
2
2051-08-15
Fixed
2.90000000
N
N
N
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
NUTRIEN LTD
67077MAR9
1425000.00000000
PA
USD
1276279.78000000
0.014049613687
Long
DBT
CORP
CA
N
2
2043-06-01
Fixed
4.90000000
N
N
N
N
N
N
Virginia Electric and Power Co
CQKUMNNZVDJLRYV2PT43
VIRGINIA EL&PWR
927804FA7
1302000.00000000
PA
USD
1359108.66000000
0.014961415147
Long
DBT
CORP
US
N
2
2036-01-15
Fixed
6.00000000
N
N
N
N
N
N
BP Capital Markets America Inc
5493009NTB34VXE1T760
BP CAP MKTS AMER
10373QBN9
2347000.00000000
PA
USD
1558237.82000000
0.017153479783
Long
DBT
CORP
US
N
2
2050-11-10
Fixed
2.77200000
N
N
N
N
N
N
Children's Health System of Texas
254900FK4IY1J5YO2L69
CHILD HEALTH TX
16876HAB5
1175000.00000000
PA
USD
725422.30000000
0.007985633898
Long
DBT
CORP
US
N
2
2050-08-15
Fixed
2.51100000
N
N
N
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680AN3
660000.00000000
PA
USD
656369.20000000
0.007225479742
Long
DBT
CORP
US
N
2
2035-06-15
Fixed
6.00000000
N
N
N
N
N
N
Northern States Power Co/MN
3S1GHB0TEH85KX44SB51
NORTHERN ST PR-M
665772CS6
1156000.00000000
PA
USD
741082.16000000
0.008158021635
Long
DBT
CORP
US
N
2
2051-06-01
Fixed
2.60000000
N
N
N
N
N
N
Orange SA
969500MCOONR8990S771
ORANGE
685218AB5
1586000.00000000
PA
USD
1608157.66000000
0.017703010128
Long
DBT
CORP
FR
N
2
2044-02-06
Fixed
5.50000000
N
N
N
N
N
N
Union Electric Co
QMPJLLDULY5C1M8PNY21
UNION ELECTRIC
906548CS9
1562000.00000000
PA
USD
1001320.01000000
0.011022786334
Long
DBT
CORP
US
N
2
2051-03-15
Fixed
2.62500000
N
N
N
N
N
N
Aetna Inc
549300QKBENKLBXQ8968
AETNA INC
00817YAP3
1823000.00000000
PA
USD
1617756.16000000
0.017808672866
Long
DBT
CORP
US
N
2
2044-03-15
Fixed
4.75000000
N
N
N
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
NASDAQ INC
63111XAK7
900000.00000000
PA
USD
921124.43000000
0.010139972913
Long
DBT
CORP
US
N
2
2053-08-15
Fixed
5.95000000
N
N
N
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGE
03073EAQ8
1053000.00000000
PA
USD
897852.76000000
0.009883792428
Long
DBT
CORP
US
N
2
2047-12-15
Fixed
4.30000000
N
N
N
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING
961214EG4
2554000.00000000
PA
USD
2105715.15000000
0.023180250018
Long
DBT
CORP
AU
N
2
2039-07-24
Fixed
4.42100000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
JOHNSON&JOHNSON
478160AV6
1328000.00000000
PA
USD
1314086.21000000
0.014465796522
Long
DBT
CORP
US
N
2
2040-09-01
Fixed
4.50000000
N
N
N
N
N
N
Massachusetts Institute of Technology
DLZO3A31IADZ27B62557
MASS INSTIT TECH
575718AE1
2531000.00000000
PA
USD
2327909.78000000
0.025626225237
Long
DBT
CORP
US
N
2
2038-07-01
Fixed
3.95900000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076BS0
2701000.00000000
PA
USD
2295607.53000000
0.025270633822
Long
DBT
CORP
US
N
2
2047-06-15
Fixed
3.90000000
N
N
N
N
N
N
Commonwealth Edison Co
D8YOXB8L2ZDC8P7Q0771
COMMONWEALTH EDI
202795JS0
699000.00000000
PA
USD
483677.06000000
0.005324440572
Long
DBT
CORP
US
N
2
2050-03-01
Fixed
3.00000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967JU6
2897000.00000000
PA
USD
2568388.02000000
0.028273471104
Long
DBT
CORP
US
N
2
2045-07-30
Fixed
4.65000000
N
N
N
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL
277432AP5
1003000.00000000
PA
USD
844586.38000000
0.009297422517
Long
DBT
CORP
US
N
2
2044-10-15
Fixed
4.65000000
N
N
N
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244BA6
2385000.00000000
PA
USD
1812477.94000000
0.019952219939
Long
DBT
CORP
US
N
2
2050-11-15
Fixed
3.50000000
N
N
N
N
N
N
Aetna Inc
549300QKBENKLBXQ8968
AETNA INC
00817YAF5
1355000.00000000
PA
USD
1491716.17000000
0.016421192475
Long
DBT
CORP
US
N
2
2036-06-15
Fixed
6.62500000
N
N
N
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
AMERICA MOVIL SA
02364WBG9
2446000.00000000
PA
USD
2130511.13000000
0.023453210497
Long
DBT
CORP
MX
N
2
2049-04-22
Fixed
4.37500000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833BW9
1565000.00000000
PA
USD
1593133.16000000
0.017537616596
Long
DBT
CORP
US
N
2
2036-02-23
Fixed
4.50000000
N
N
N
N
N
N
CenterPoint Energy Houston Electric LLC
549300S8SEQBOJLKHW63
CENTERPOINT HOUS
15189XAS7
1762000.00000000
PA
USD
1459069.08000000
0.016061804973
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
3.95000000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918BZ6
2852000.00000000
PA
USD
2769470.42000000
0.030487037505
Long
DBT
CORP
US
N
2
2037-02-06
Fixed
4.10000000
N
N
N
N
N
N
NXP BV / NXP Funding LLC / NXP USA Inc
N/A
NXP BV/NXP FDG
62954HAN8
1125000.00000000
PA
USD
753053.46000000
0.008289804762
Long
DBT
CORP
N/A
N
2
2051-11-30
Fixed
3.25000000
N
N
N
N
N
N
Entergy Arkansas LLC
549300A0I5ONUIFMLP35
ENTERGY ARKANSAS
29366MAA6
677000.00000000
PA
USD
567755.47000000
0.006249997177
Long
DBT
CORP
US
N
2
2049-04-01
Fixed
4.20000000
N
N
N
N
N
N
Entergy Arkansas LLC
549300A0I5ONUIFMLP35
ENTERGY ARKANSAS
29366MAC2
815000.00000000
PA
USD
582071.92000000
0.006407596314
Long
DBT
CORP
US
N
2
2052-06-15
Fixed
3.35000000
N
N
N
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
AXA EQUITABLE HO
054561AM7
3577000.00000000
PA
USD
3079954.50000000
0.033904925533
Long
DBT
CORP
US
N
2
2048-04-20
Fixed
5.00000000
N
N
N
N
N
N
Ameren Illinois Co
RC71E2BZ6UOMFPDJSE79
AMEREN ILLINOIS
02361DAR1
545000.00000000
PA
USD
438088.14000000
0.004822586101
Long
DBT
CORP
US
N
2
2047-12-01
Fixed
3.70000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833DW7
2157000.00000000
PA
USD
1501987.50000000
0.016534261898
Long
DBT
CORP
US
N
2
2050-05-11
Fixed
2.65000000
N
N
N
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
NUTRIEN LTD
67077MAN8
1768000.00000000
PA
USD
1551689.55000000
0.017081394755
Long
DBT
CORP
CA
N
2
2035-03-15
Fixed
4.12500000
N
N
N
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
GENERAL MILLS IN
370334CP7
2749000.00000000
PA
USD
1945401.21000000
0.021415473234
Long
DBT
CORP
US
N
2
2051-02-01
Fixed
3.00000000
N
N
N
N
N
N
American Water Capital Corp
5IDHQUFVC8Q2KIBBFF06
AMERICAN WATER
03040WAD7
1404000.00000000
PA
USD
1583743.25000000
0.017434250069
Long
DBT
CORP
US
N
2
2037-10-15
Fixed
6.59300000
N
N
N
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162CF5
7758000.00000000
PA
USD
6950002.44000000
0.076507401386
Long
DBT
CORP
US
N
2
2051-06-15
Fixed
4.66300000
N
N
N
N
N
N
Chubb INA Holdings Inc
CZCBJZWDMLTHWJDXU843
CHUBB INA HLDGS
171239AJ5
1774000.00000000
PA
USD
1194706.85000000
0.013151638046
Long
DBT
CORP
US
N
2
2061-12-15
Fixed
3.05000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XCB9
3925000.00000000
PA
USD
2888201.12000000
0.031794055366
Long
DBT
CORP
US
N
2
2061-03-25
Fixed
4.10000000
N
N
N
N
N
N
AEP Transmission Co LLC
549300X123Z1I0LA3Y84
AEP TRANSMISSION
00115AAL3
570000.00000000
PA
USD
404410.82000000
0.004451857563
Long
DBT
CORP
US
N
2
2049-09-15
Fixed
3.15000000
N
N
N
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162DU1
5496000.00000000
PA
USD
5586087.13000000
0.061493073408
Long
DBT
CORP
US
N
2
2063-03-02
Fixed
5.75000000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142EB5
2641000.00000000
PA
USD
2436695.51000000
0.026823766329
Long
DBT
CORP
US
N
2
2038-06-28
Fixed
3.95000000
N
N
N
N
N
N
Enterprise Products Operating LLC
5493004LGN656HWLDA30
ENTERPRISE PRODU
29379VAG8
720000.00000000
PA
USD
764736.51000000
0.008418414760
Long
DBT
CORP
US
N
2
2039-10-15
Fixed
6.12500000
N
N
N
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HEALTHCARE
36267VAM5
2107000.00000000
PA
USD
2343512.39000000
0.025797982752
Long
DBT
CORP
US
N
2
2052-11-22
Fixed
6.37700000
N
N
N
N
N
N
Duke Energy Carolinas LLC
MWIUSDMN17TCR56VW396
DUKE ENERGY CAR
26442CAR5
1346000.00000000
PA
USD
1071150.07000000
0.011791493464
Long
DBT
CORP
US
N
2
2046-03-15
Fixed
3.87500000
N
N
N
N
N
N
Prologis LP
GL16H1DHB0QSHP25F723
PROLOGIS LP
74340XCC3
1260000.00000000
PA
USD
869418.77000000
0.009570783806
Long
DBT
CORP
US
N
2
2050-03-01
Fixed
3.05000000
N
N
N
N
N
N
Cleco Corporate Holdings LLC
5493002H80P81B3HXL31
CLECO CORP
18551PAD1
883000.00000000
PA
USD
741212.01000000
0.008159451057
Long
DBT
CORP
US
N
2
2046-05-01
Fixed
4.97300000
N
N
N
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
WASTE MANAGEMENT
94106LBR9
2060000.00000000
PA
USD
1528563.69000000
0.016826819383
Long
DBT
CORP
US
N
2
2041-06-01
Fixed
2.95000000
N
N
N
N
N
N
Republic of Poland Government International Bond
N/A
REP OF POLAND
731011AW2
4935000.00000000
PA
USD
4980544.23000000
0.054827102553
Long
DBT
NUSS
PL
N
2
2053-04-04
Fixed
5.50000000
N
N
N
N
N
N
Pacific Gas and Electric Co
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS&ELEC
694308HL4
1654000.00000000
PA
USD
1179097.22000000
0.012979803253
Long
DBT
CORP
US
N
2
2045-03-15
Fixed
4.30000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912810RB6
67650000.00000000
PA
USD
56530031.25000000
0.622297017673
Long
DBT
UST
US
N
2
2043-05-15
Fixed
2.87500000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
06738EAV7
3130000.00000000
PA
USD
2763895.73000000
0.030425669894
Long
DBT
CORP
GB
N
2
2047-01-10
Fixed
4.95000000
N
N
N
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
MCDONALD'S CORP
58013MEN0
664000.00000000
PA
USD
540668.63000000
0.005951818326
Long
DBT
CORP
US
N
2
2042-02-15
Fixed
3.70000000
N
N
N
N
N
N
ConocoPhillips Co
6VJJ5GQWIRDQ06DUXG89
CONOCOPHIL CO
20826FAV8
3185000.00000000
PA
USD
2586146.52000000
0.028468961206
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
3.80000000
N
N
N
N
N
N
Agree LP
549300DXY3G299V1BO77
AGREE LP
008513AC7
775000.00000000
PA
USD
596783.81000000
0.006569548555
Long
DBT
CORP
US
N
2
2033-06-15
Fixed
2.60000000
N
N
N
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
CIGNA GROUP/THE
125523CF5
2910000.00000000
PA
USD
2670312.99000000
0.029395487198
Long
DBT
CORP
US
N
2
2046-07-15
Fixed
4.80000000
N
N
N
N
N
N
Duke Energy Carolinas LLC
MWIUSDMN17TCR56VW396
DUKE ENERGY CAR
26442CAM6
1719000.00000000
PA
USD
1489613.68000000
0.016398047728
Long
DBT
CORP
US
N
2
2041-12-15
Fixed
4.25000000
N
N
N
N
N
N
FedEx Corp
549300E707U7WNPZN687
FEDEX CORP
31428XCA2
2420000.00000000
PA
USD
2325379.43000000
0.025598370498
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
5.25000000
N
N
N
N
N
N
Alabama Power Co
0RL818ELFOHP5JHOFU19
ALABAMA POWER CO
010392FB9
897000.00000000
PA
USD
933877.63000000
0.010280363395
Long
DBT
CORP
US
N
2
2039-03-01
Fixed
6.00000000
N
N
N
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
FIDELITY NATL FI
31620RAL9
875000.00000000
PA
USD
510745.41000000
0.005622415880
Long
DBT
CORP
US
N
2
2051-09-17
Fixed
3.20000000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076AU6
1105000.00000000
PA
USD
1140936.42000000
0.012559719423
Long
DBT
CORP
US
N
2
2040-09-15
Fixed
5.40000000
N
N
N
N
N
N
Duke Energy Progress LLC
0NIFZ782LS46WOC9QK20
DUKE ENERGY PROG
144141CY2
1186000.00000000
PA
USD
1274169.74000000
0.014026385828
Long
DBT
CORP
US
N
2
2038-04-01
Fixed
6.30000000
N
N
N
N
N
N
PECO Energy Co
YH65D4JBECK76IFEJ279
PECO ENERGY CO
693304BD8
870000.00000000
PA
USD
797976.05000000
0.008784324103
Long
DBT
CORP
US
N
2
2052-05-15
Fixed
4.60000000
N
N
N
N
N
N
Uruguay Government International Bond
N/A
URUGUAY
760942AS1
2884000.00000000
PA
USD
3555839.16000000
0.039143585376
Long
DBT
NUSS
UY
N
2
2036-03-21
Fixed
7.62500000
N
N
N
N
N
N
Montefiore Obligated Group
N/A
MONTEFIORE OBL
61237WAE6
1089000.00000000
PA
USD
819376.25000000
0.009019902969
Long
DBT
CORP
US
N
2
2048-11-01
Fixed
5.24600000
N
N
N
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135FBQ3
5490000.00000000
PA
USD
4148727.34000000
0.045670249843
Long
DBT
CORP
US
Y
2
2036-11-15
Fixed
3.18700000
N
N
N
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
MCDONALD'S CORP
58013MEZ3
2223000.00000000
PA
USD
2157897.82000000
0.023754690173
Long
DBT
CORP
US
N
2
2035-12-09
Fixed
4.70000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912810SU3
133519000.00000000
PA
USD
88414612.81000000
0.973290632497
Long
DBT
UST
US
N
2
2051-02-15
Fixed
1.87500000
N
N
N
N
N
N
Alabama Power Co
0RL818ELFOHP5JHOFU19
ALABAMA POWER CO
010392FL7
862000.00000000
PA
USD
716834.60000000
0.007891098304
Long
DBT
CORP
US
N
2
2044-08-15
Fixed
4.15000000
N
N
N
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
MARSH & MCLENNAN
571748BS0
1350000.00000000
PA
USD
1522656.01000000
0.016761786134
Long
DBT
CORP
US
N
2
2052-11-01
Fixed
6.25000000
N
N
N
N
N
N
Burlington Northern Santa Fe LLC
N/A
BURLINGTON NORTH
12189LBG5
2173000.00000000
PA
USD
1622571.36000000
0.017861679818
Long
DBT
CORP
US
N
2
2051-09-15
Fixed
3.30000000
N
N
N
N
N
N
Entergy Louisiana LLC
0V5453U14HDZO63CGH17
ENTERGY LA LLC
29364WBB3
2756000.00000000
PA
USD
2313077.98000000
0.025462952996
Long
DBT
CORP
US
N
2
2048-09-01
Fixed
4.20000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MTA NY-TXB
59259NZH9
1490000.00000000
PA
USD
1852534.58000000
0.020393173659
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
7.33600000
N
N
N
N
N
N
Duke Energy Carolinas LLC
MWIUSDMN17TCR56VW396
DUKE ENERGY CAR
26442CAN4
1165000.00000000
PA
USD
965409.28000000
0.010627471849
Long
DBT
CORP
US
N
2
2042-09-30
Fixed
4.00000000
N
N
N
N
N
N
Reynolds American Inc
02S2RPPVO9RP4NEU2740
REYNOLDS AMERICA
761713AT3
1257000.00000000
PA
USD
1319249.19000000
0.014522631924
Long
DBT
CORP
US
N
2
2037-06-15
Fixed
7.25000000
N
N
N
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
ALIBABA GROUP
01609WAR3
894000.00000000
PA
USD
822809.84000000
0.009057700804
Long
DBT
CORP
KY
N
2
2034-11-28
Fixed
4.50000000
N
N
N
N
N
N
Consolidated Edison Co of New York Inc
VZFZPMWDHTQCFKYOBP05
CON EDISON CO
209111EY5
1150000.00000000
PA
USD
1133734.62000000
0.012480440170
Long
DBT
CORP
US
N
2
2039-12-01
Fixed
5.50000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912810TF5
115665700.00000000
PA
USD
90074663.88000000
0.991564898533
Long
DBT
UST
US
N
2
2042-02-15
Fixed
2.37500000
N
N
N
N
N
N
Evergy Kansas Central Inc
J75GNWGEO73W89ZV3S44
WESTAR ENERGY
95709TAJ9
930000.00000000
PA
USD
772610.43000000
0.008505092882
Long
DBT
CORP
US
N
2
2043-04-01
Fixed
4.10000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XCA1
6060000.00000000
PA
USD
4575653.84000000
0.050369965761
Long
DBT
CORP
US
N
2
2051-03-25
Fixed
3.95000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NCE9
5272000.00000000
PA
USD
4376354.58000000
0.048176028620
Long
DBT
CORP
US
N
2
2049-11-01
Fixed
3.99900000
N
N
N
N
N
N
Dominion Energy South Carolina Inc
3QRVFYR22IUIEOORTK28
SOUTH CAROL E&G
837004CG3
745000.00000000
PA
USD
676327.99000000
0.007445191199
Long
DBT
CORP
US
N
2
2043-06-15
Fixed
4.60000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833DZ0
2535000.00000000
PA
USD
1692256.56000000
0.018628792292
Long
DBT
CORP
US
N
2
2050-08-20
Fixed
2.40000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER
29273RAT6
1664000.00000000
PA
USD
1418450.79000000
0.015614668465
Long
DBT
CORP
US
N
2
2043-02-01
Fixed
5.15000000
N
N
N
N
N
N
Tucson Electric Power Co
YLF139GXSRKPBBTNZL03
TUCSON ELEC PWR
898813AV2
800000.00000000
PA
USD
796701.32000000
0.008770291550
Long
DBT
CORP
US
N
2
2053-04-15
Fixed
5.50000000
N
N
N
N
N
N
FedEx Corp
549300E707U7WNPZN687
FEDEX CORP
31428XBG0
1407000.00000000
PA
USD
1209532.43000000
0.013314841816
Long
DBT
CORP
US
N
2
2046-04-01
Fixed
4.55000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GJW0
8119000.00000000
PA
USD
6187515.15000000
0.068113746614
Long
DBT
CORP
US
N
2
2042-04-22
Variable
3.31100000
N
N
N
N
N
N
PECO Energy Co
YH65D4JBECK76IFEJ279
PECO ENERGY CO
693304AH0
590000.00000000
PA
USD
620611.15000000
0.006831845998
Long
DBT
CORP
US
N
2
2036-10-01
Fixed
5.95000000
N
N
N
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
CIGNA GROUP/THE
125523BK5
1935000.00000000
PA
USD
1534621.41000000
0.016893504312
Long
DBT
CORP
US
N
2
2047-10-15
Fixed
3.87500000
N
N
N
N
N
N
Southern California Edison Co
9R1Z5I36FERIBVKW4P77
SOUTHERN CAL ED
842400GK3
1711000.00000000
PA
USD
1391230.13000000
0.015315016490
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
4.12500000
N
N
N
N
N
N
Alleghany Corp
549300DCJE6AYX159479
ALLEGHANY CORP
017175AF7
1000000.00000000
PA
USD
715805.17000000
0.007879766076
Long
DBT
CORP
US
N
2
2051-08-15
Fixed
3.25000000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
94974BGU8
3841000.00000000
PA
USD
3267169.27000000
0.035965833522
Long
DBT
CORP
US
N
2
2046-12-07
Fixed
4.75000000
N
N
N
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
COLGATE-PALM CO
19416QEJ5
1185000.00000000
PA
USD
1075471.92000000
0.011839069492
Long
DBT
CORP
US
N
2
2045-08-15
Fixed
4.00000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VBF6
600000.00000000
PA
USD
525586.97000000
0.005785795562
Long
DBT
CORP
US
Y
2
2047-12-01
Fixed
5.20000000
N
N
N
N
N
N
Chile Government International Bond
N/A
CHILE
168863DV7
3460000.00000000
PA
USD
3050558.51000000
0.033581326969
Long
DBT
NUSS
CL
N
2
2034-01-31
Fixed
3.50000000
N
N
N
N
N
N
Warnermedia Holdings Inc
549300DXR29GD4N0A520
WARNERMEDIA HLDG
55903VBD4
9735000.00000000
PA
USD
8166948.60000000
0.089903855435
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
5.05000000
N
N
N
N
N
N
PacifiCorp
SGY07Y7FNYBNLM6Z1M11
PACIFICORP
695114CT3
1357000.00000000
PA
USD
1049160.91000000
0.011549431176
Long
DBT
CORP
US
N
2
2049-01-15
Fixed
4.12500000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833BX7
6676000.00000000
PA
USD
6575280.86000000
0.072382370557
Long
DBT
CORP
US
N
2
2046-02-23
Fixed
4.65000000
N
N
N
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
DOVER CORP
260003AF5
565000.00000000
PA
USD
576063.76000000
0.006341456955
Long
DBT
CORP
US
N
2
2035-10-15
Fixed
5.37500000
N
N
N
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
METLIFE INC
59156RBL1
1500000.00000000
PA
USD
1333387.80000000
0.014678273353
Long
DBT
CORP
US
N
2
2044-12-15
Fixed
4.72100000
N
N
N
N
N
N
Charter Communications Operating LLC / Charter Communications Operating Capital
N/A
CHARTER COMM OPT
161175BN3
4884000.00000000
PA
USD
4177886.52000000
0.045991241541
Long
DBT
CORP
US
N
2
2048-04-01
Fixed
5.75000000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140CC2
2815000.00000000
PA
USD
2593976.50000000
0.028555155625
Long
DBT
CORP
US
N
2
2062-08-05
Fixed
5.05000000
N
N
N
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
GILEAD SCIENCES
375558BT9
4778000.00000000
PA
USD
3236197.26000000
0.035624885728
Long
DBT
CORP
US
N
2
2050-10-01
Fixed
2.80000000
N
N
N
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851AW2
1475000.00000000
PA
USD
1018422.26000000
0.011211052269
Long
DBT
CORP
US
N
2
2051-12-10
Fixed
2.80000000
N
N
N
N
N
N
Duke University Health System Inc
SYIJ9BNVFR17R33OPQ57
DUKE UNI HEALTH
26443CAA1
1330000.00000000
PA
USD
1110988.39000000
0.012230043863
Long
DBT
CORP
US
N
2
2047-06-01
Fixed
3.92000000
N
N
N
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
ESTEE LAUDER CO
29736RAU4
1425000.00000000
PA
USD
1449096.72000000
0.015952026688
Long
DBT
CORP
US
N
2
2053-05-15
Fixed
5.15000000
N
N
N
N
N
N
Northwell Healthcare Inc
54930073NUTKK4QD3P47
NORTHWELL HEALTH
667274AD6
1225000.00000000
PA
USD
921227.21000000
0.010141104342
Long
DBT
CORP
US
N
2
2049-11-01
Fixed
3.80900000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PCZ3
1778000.00000000
PA
USD
1557071.43000000
0.017140639864
Long
DBT
CORP
US
N
2
2047-04-15
Fixed
4.25000000
N
N
N
N
N
N
Public Service Electric and Gas Co
549300RUHPVD434XUK18
PUBLIC SERVICE
74456QBQ8
1817000.00000000
PA
USD
1470393.46000000
0.016186466639
Long
DBT
CORP
US
N
2
2046-03-01
Fixed
3.80000000
N
N
N
N
N
N
Entergy Texas Inc
LWXX58X12AJXISQ28573
ENTERGY TEXAS
29365TAJ3
1221000.00000000
PA
USD
906351.30000000
0.009977346526
Long
DBT
CORP
US
N
2
2049-09-30
Fixed
3.55000000
N
N
N
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
MERCK & CO INC
58933YBF1
3545000.00000000
PA
USD
2446434.77000000
0.026930978590
Long
DBT
CORP
US
N
2
2051-12-10
Fixed
2.75000000
N
N
N
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612EAR7
730000.00000000
PA
USD
827522.90000000
0.009109583372
Long
DBT
CORP
US
N
2
2037-10-15
Fixed
6.50000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MD HLTH&HGR EDUCTNL-D
57421CAW4
575000.00000000
PA
USD
394020.88000000
0.004337482451
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
3.19700000
N
N
N
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA CORP
482480AM2
2555000.00000000
PA
USD
2515051.53000000
0.027686329404
Long
DBT
CORP
US
N
2
2052-07-15
Fixed
4.95000000
N
N
N
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172AP4
1347000.00000000
PA
USD
1161264.20000000
0.012783492816
Long
DBT
CORP
US
N
2
2042-03-20
Fixed
4.50000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XAH8
1999000.00000000
PA
USD
2057813.42000000
0.022652935543
Long
DBT
CORP
US
N
2
2039-07-08
Fixed
6.12500000
N
N
N
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
DEERE & CO
244199BG9
1564000.00000000
PA
USD
1177255.21000000
0.012959525937
Long
DBT
CORP
US
N
2
2049-09-07
Fixed
2.87500000
N
N
N
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
ROGERS COMM INC
775109BN0
1876000.00000000
PA
USD
1490663.18000000
0.016409600892
Long
DBT
CORP
CA
N
2
2049-05-01
Fixed
4.35000000
N
N
N
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
VODAFONE GROUP
92857WBZ2
1500000.00000000
PA
USD
1453780.11000000
0.016003582640
Long
DBT
CORP
GB
N
2
2063-02-10
Fixed
5.75000000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141EC31
3460000.00000000
PA
USD
3176316.99000000
0.034965708427
Long
DBT
CORP
US
N
2
2044-07-08
Fixed
4.80000000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142DB6
1190000.00000000
PA
USD
1301957.39000000
0.014332279374
Long
DBT
CORP
US
N
2
2041-04-15
Fixed
5.62500000
N
N
N
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
IBM CORP
459200KP5
1280000.00000000
PA
USD
929697.09000000
0.010234342943
Long
DBT
CORP
US
N
2
2052-02-09
Fixed
3.43000000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142EC3
2788000.00000000
PA
USD
2576617.05000000
0.028364058367
Long
DBT
CORP
US
N
2
2048-06-29
Fixed
4.05000000
N
N
N
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172BD0
2417000.00000000
PA
USD
2168005.13000000
0.023865954022
Long
DBT
CORP
US
N
2
2043-11-15
Fixed
4.87500000
N
N
N
N
N
N
Southwest Gas Corp
OQQR1IQTGBKH0UR88X59
SOUTHWEST GAS
845011AB1
815000.00000000
PA
USD
633670.94000000
0.006975611501
Long
DBT
CORP
US
N
2
2049-06-01
Fixed
4.15000000
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287YCA5
6540000.00000000
PA
USD
5692204.37000000
0.062661239081
Long
DBT
CORP
US
N
2
2039-11-21
Fixed
4.05000000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818GC6
1860000.00000000
PA
USD
1847935.07000000
0.020342541079
Long
DBT
CORP
US
N
2
2052-09-09
Fixed
4.95000000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
94974BFP0
2536000.00000000
PA
USD
2387262.15000000
0.026279591280
Long
DBT
CORP
US
N
2
2043-11-02
Fixed
5.37500000
N
N
N
N
N
N
Korea International Bond
N/A
REP OF KOREA
50064FAL8
2588000.00000000
PA
USD
2450002.20000000
0.026970249770
Long
DBT
NUSS
KR
N
2
2044-06-10
Fixed
4.12500000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HLDGS PLC
404280AH2
1440000.00000000
PA
USD
1504472.66000000
0.016561619174
Long
DBT
CORP
GB
N
2
2037-09-15
Fixed
6.50000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI HLTH & EDU-A
60636AVL4
1000000.00000000
PA
USD
764752.20000000
0.008418587479
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
3.22900000
N
N
N
N
N
N
Connecticut Light and Power Co/The
549300O45IUXEDS1VZ32
CONN LIGHT & PWR
207597EP6
1490000.00000000
PA
USD
1516498.40000000
0.016694001591
Long
DBT
CORP
US
N
2
2053-01-15
Fixed
5.25000000
N
N
N
N
N
N
Mexico Government International Bond
N/A
UNITED MEXICAN
91086QAV0
5461000.00000000
PA
USD
5546066.60000000
0.061052517196
Long
DBT
NUSS
MX
N
2
2040-01-11
Fixed
6.05000000
N
N
N
N
N
N
Burlington Northern Santa Fe LLC
N/A
BURLINGTON NORTH
12189LAW1
2547000.00000000
PA
USD
2216637.98000000
0.024401316852
Long
DBT
CORP
US
N
2
2045-04-01
Fixed
4.15000000
N
N
N
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA CORP
482480AJ9
1125000.00000000
PA
USD
847035.39000000
0.009324381844
Long
DBT
CORP
US
N
2
2050-03-01
Fixed
3.30000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46625HJU5
2290000.00000000
PA
USD
2172621.24000000
0.023916769339
Long
DBT
CORP
US
N
2
2044-02-01
Fixed
4.85000000
N
N
N
N
N
N
President and Fellows of Harvard College
6S3X7J22E861RNTJSA74
PRES & FELLOWS
740816AQ6
1635000.00000000
PA
USD
1401116.90000000
0.015423852578
Long
DBT
CORP
US
N
2
2052-11-15
Fixed
3.74500000
N
N
N
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
RAYTHEON TECH
75513ECJ8
1910000.00000000
PA
USD
1779259.03000000
0.019586537696
Long
DBT
CORP
US
N
2
2043-12-15
Fixed
4.80000000
N
N
N
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172AM1
1595000.00000000
PA
USD
1363236.07000000
0.015006850730
Long
DBT
CORP
US
N
2
2041-11-15
Fixed
4.37500000
N
N
N
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
HESS CORP
42809HAC1
626000.00000000
PA
USD
623724.98000000
0.006866123834
Long
DBT
CORP
US
N
2
2040-01-15
Fixed
6.00000000
N
N
N
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
TAKEDA PHARM
874060AY2
2389000.00000000
PA
USD
1803360.56000000
0.019851853492
Long
DBT
CORP
JP
N
2
2040-07-09
Fixed
3.02500000
N
N
N
N
N
N
Berkshire Hathaway Finance Corp
549300RLHFT5RU20WM87
BERKSHIRE HATH
084664CQ2
5999000.00000000
PA
USD
5405727.76000000
0.059507631413
Long
DBT
CORP
US
N
2
2048-08-15
Fixed
4.20000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XBW4
6185000.00000000
PA
USD
4785902.96000000
0.052684441756
Long
DBT
CORP
US
N
2
2040-04-01
Fixed
3.60000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912810TL2
100655000.00000000
PA
USD
103407290.19000000
1.138333853140
Long
DBT
UST
US
N
2
2052-11-15
Fixed
4.00000000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448FG8
1220000.00000000
PA
USD
876510.12000000
0.009648847198
Long
DBT
CORP
US
N
2
2051-10-21
Fixed
2.75000000
N
N
N
N
N
N
Duke Energy Florida LLC
7MOHLM3DKE63RX2ZCN83
DUKE ENERGY FLA
26444HAA9
1247000.00000000
PA
USD
933870.74000000
0.010280287548
Long
DBT
CORP
US
N
2
2046-10-01
Fixed
3.40000000
N
N
N
N
N
N
Public Service Co of New Hampshire
549300SHPFALUPKK2351
PUB SVC NEW HAMP
744482BP4
637000.00000000
PA
USD
639290.48000000
0.007037472832
Long
DBT
CORP
US
N
2
2053-01-15
Fixed
5.15000000
N
N
N
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525AK9
3244000.00000000
PA
USD
3136518.04000000
0.034527591423
Long
DBT
CORP
US
N
2
2045-05-20
Fixed
4.80000000
N
N
N
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
DOVER CORP
260003AK4
663000.00000000
PA
USD
652180.75000000
0.007179372215
Long
DBT
CORP
US
N
2
2041-03-01
Fixed
5.37500000
N
N
N
N
N
N
Commonwealth Edison Co
D8YOXB8L2ZDC8P7Q0771
COMMONWEALTH EDI
202795JT8
1281000.00000000
PA
USD
899506.39000000
0.009901996009
Long
DBT
CORP
US
N
2
2051-03-15
Fixed
3.12500000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076BX9
2420000.00000000
PA
USD
2244021.40000000
0.024702760531
Long
DBT
CORP
US
N
2
2048-12-06
Fixed
4.50000000
N
N
N
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162BZ2
4990000.00000000
PA
USD
4322131.66000000
0.047579128872
Long
DBT
CORP
US
N
2
2045-05-01
Fixed
4.40000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NDU2
11183000.00000000
PA
USD
7284771.04000000
0.080192619610
Long
DBT
CORP
US
N
2
2056-11-01
Fixed
2.93700000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61744YAR9
2110000.00000000
PA
USD
1880119.87000000
0.020696839575
Long
DBT
CORP
US
N
2
2039-04-22
Variable
4.45700000
N
N
N
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFC
101137AU1
1320000.00000000
PA
USD
1240863.31000000
0.013659740143
Long
DBT
CORP
US
N
2
2049-03-01
Fixed
4.70000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206RJZ6
5459000.00000000
PA
USD
4194139.87000000
0.046170162568
Long
DBT
CORP
US
N
2
2041-06-01
Fixed
3.50000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
48126BAA1
2178000.00000000
PA
USD
2208342.41000000
0.024309997099
Long
DBT
CORP
US
N
2
2042-01-06
Fixed
5.40000000
N
N
N
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
INTERPUBLIC GRP
460690BQ2
2201000.00000000
PA
USD
2058210.68000000
0.022657308683
Long
DBT
CORP
US
N
2
2048-10-01
Fixed
5.40000000
N
N
N
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
LEAR CORP
521865BD6
675000.00000000
PA
USD
452254.21000000
0.004978529816
Long
DBT
CORP
US
N
2
2052-01-15
Fixed
3.55000000
N
N
N
N
N
N
Trustees of the University of Pennsylvania/The
549300FG60YK9HZ7DS75
UNI OF PENNSYLVA
91481CAC4
595000.00000000
PA
USD
415951.56000000
0.004578900976
Long
DBT
CORP
US
N
2
2119-02-15
Fixed
3.61000000
N
N
N
N
N
N
Sharp HealthCare
549300DEPBQ9WUW1K512
SHARP HEALTHCARE
819892AL4
875000.00000000
PA
USD
562789.89000000
0.006195334804
Long
DBT
CORP
US
N
2
2050-08-01
Fixed
2.68000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV-B
13077DKU5
1385000.00000000
PA
USD
995744.50000000
0.010961409696
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
2.97500000
N
N
N
N
N
N
Kinder Morgan Energy Partners LP
549300PDHUGWPWGOT525
KINDER MORGAN EN
494550BU9
1951000.00000000
PA
USD
1779819.67000000
0.019592709364
Long
DBT
CORP
US
N
2
2044-03-01
Fixed
5.50000000
N
N
N
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS
110122DS4
4002000.00000000
PA
USD
2606055.22000000
0.028688121259
Long
DBT
CORP
US
N
2
2050-11-13
Fixed
2.55000000
N
N
N
N
N
N
Massachusetts Institute of Technology
DLZO3A31IADZ27B62557
MASS INSTIT TECH
575718AB7
1085000.00000000
PA
USD
1015069.30000000
0.011174142029
Long
DBT
CORP
US
N
2
2114-07-01
Fixed
4.67800000
N
N
N
N
N
N
OhioHealth Corp
JGYGIL4QGKKPZU7C1D18
OHIOHEALTH
67777JAK4
1040000.00000000
PA
USD
747614.24000000
0.008229928440
Long
DBT
CORP
US
N
2
2050-11-15
Fixed
3.04200000
N
N
N
N
N
N
University of California
N/A
UNIV CA REVS-BABS
91412GDZ5
600000.00000000
PA
USD
654283.92000000
0.007202524448
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
5.94600000
N
N
N
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
METLIFE INC
59156RAP3
1445000.00000000
PA
USD
1444132.18000000
0.015897375764
Long
DBT
CORP
US
N
2
2066-12-15
Fixed
6.40000000
N
N
N
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216BJ9
3361000.00000000
PA
USD
3165271.90000000
0.034844121256
Long
DBT
CORP
US
N
2
2035-11-15
Fixed
4.85000000
N
N
N
N
N
N
Mount Sinai Hospitals Group Inc
549300IJEDK5LH7YPT15
MT SINAI HOSP
623115AD4
948000.00000000
PA
USD
754561.63000000
0.008306407083
Long
DBT
CORP
US
N
2
2048-07-01
Fixed
3.98100000
N
N
N
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
WASTE MANAGEMENT
94106LBK4
1225000.00000000
PA
USD
1078642.33000000
0.011873970175
Long
DBT
CORP
US
N
2
2049-07-15
Fixed
4.15000000
N
N
N
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680AV5
930000.00000000
PA
USD
796104.88000000
0.008763725786
Long
DBT
CORP
US
N
2
2048-07-15
Fixed
5.20000000
N
N
N
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
VALERO ENERGY
91913YBE9
1050000.00000000
PA
USD
791564.07000000
0.008713739390
Long
DBT
CORP
US
N
2
2052-06-01
Fixed
4.00000000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER
03027XCD0
500000.00000000
PA
USD
503602.07000000
0.005543780170
Long
DBT
CORP
US
N
2
2033-07-15
Fixed
5.55000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912810RK6
98221500.00000000
PA
USD
76014227.82000000
0.836784028368
Long
DBT
UST
US
N
2
2045-02-15
Fixed
2.50000000
N
N
N
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
AMER FINL GROUP
025932AL8
1220000.00000000
PA
USD
995236.33000000
0.010955815631
Long
DBT
CORP
US
N
2
2047-06-15
Fixed
4.50000000
N
N
N
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS GROUP
902613AY4
3824000.00000000
PA
USD
3304422.76000000
0.036375929452
Long
DBT
CORP
CH
N
2
2045-05-15
Fixed
4.87500000
N
N
N
N
N
N
Diageo Investment Corp
S4G8DPIPDVCF6CB81Z61
GRAND METRO INV
386088AH1
895000.00000000
PA
USD
1082869.87000000
0.011920508015
Long
DBT
CORP
US
N
2
2035-04-15
Fixed
7.45000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NYS URBAN DEV CORP
650035TD0
1050000.00000000
PA
USD
1098458.76000000
0.012092114496
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
5.77000000
N
N
N
N
N
N
Charter Communications Operating LLC / Charter Communications Operating Capital
N/A
CHARTER COMM OPT
161175BA1
6902000.00000000
PA
USD
6498745.34000000
0.071539848011
Long
DBT
CORP
US
N
2
2045-10-23
Fixed
6.48400000
N
N
N
N
N
N
Berkshire Hathaway Energy Co
549300JD0S5IZJE9LY15
BERKSHIRE HATHAW
084659AR2
2794000.00000000
PA
USD
2356954.67000000
0.025945958802
Long
DBT
CORP
US
N
2
2049-01-15
Fixed
4.45000000
N
N
N
N
N
N
Israel Government AID Bond
N/A
AID-ISRAEL
46513EFG2
1630000.00000000
PA
USD
1791305.63000000
0.019719149744
Long
DBT
NUSS
IL
N
2
2033-09-18
Fixed
5.50000000
N
N
N
N
N
N
Virginia Electric and Power Co
CQKUMNNZVDJLRYV2PT43
VIRGINIA EL&PWR
927804FT6
1124000.00000000
PA
USD
922749.97000000
0.010157867273
Long
DBT
CORP
US
N
2
2045-05-15
Fixed
4.20000000
N
N
N
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
BAXTER INTL
071813CV9
1597000.00000000
PA
USD
1056827.73000000
0.011633829489
Long
DBT
CORP
US
N
2
2051-12-01
Fixed
3.13200000
N
N
N
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY
049560AL9
1480000.00000000
PA
USD
1275830.64000000
0.014044669439
Long
DBT
CORP
US
N
2
2043-01-15
Fixed
4.15000000
N
N
N
N
N
N
Trustees of the University of Pennsylvania/The
549300FG60YK9HZ7DS75
UNI OF PENNSYLVA
91481CAD2
550000.00000000
PA
USD
356934.87000000
0.003929230184
Long
DBT
CORP
US
N
2
2050-10-01
Fixed
2.39600000
N
N
N
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN
539830CB3
1765000.00000000
PA
USD
1822030.79000000
0.020057380150
Long
DBT
CORP
US
N
2
2055-02-15
Fixed
5.20000000
N
N
N
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
CIGNA GROUP/THE
125523AK6
5332000.00000000
PA
USD
4959229.54000000
0.054592465004
Long
DBT
CORP
US
N
2
2048-12-15
Fixed
4.90000000
N
N
N
N
N
N
Piedmont Natural Gas Co Inc
VXB4M3BDPKF3I2AZ3G89
PIEDMONT NAT GAS
720186AM7
1020000.00000000
PA
USD
698302.10000000
0.007687087812
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
3.35000000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMM INC
92343VGB4
9907000.00000000
PA
USD
7398380.67000000
0.081443263425
Long
DBT
CORP
US
N
2
2051-03-22
Fixed
3.55000000
N
N
N
N
N
N
Georgia Power Co
D981X4Z4RWS7PDMJUZ03
GEORGIA POWER
373334KP5
1290000.00000000
PA
USD
907371.26000000
0.009988574506
Long
DBT
CORP
US
N
2
2051-03-15
Fixed
3.25000000
N
N
N
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR INC
90265EAS9
775000.00000000
PA
USD
618525.69000000
0.006808888722
Long
DBT
CORP
US
N
2
2034-11-01
Fixed
3.10000000
N
N
N
N
N
N
San Diego County Regional Transportation Commission
W4FR340A6EQ2SSI17B56
SAN DIEGO CO TRANS
797400FN3
765000.00000000
PA
USD
866399.76000000
0.009537549773
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.91100000
N
N
N
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021AQ9
1128000.00000000
PA
USD
1063633.80000000
0.011708752445
Long
DBT
CORP
US
N
2
2043-10-01
Fixed
4.87500000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK-BABS-B
709223A27
920000.00000000
PA
USD
971079.23000000
0.010689888107
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.51100000
N
N
N
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
GILEAD SCIENCES
375558AS2
1986000.00000000
PA
USD
2087499.08000000
0.022979722868
Long
DBT
CORP
US
N
2
2041-12-01
Fixed
5.65000000
N
N
N
N
N
N
Western Midstream Operating LP
L6D8A6MLSY454J2JXJ60
WESTERN GAS PART
958254AD6
1197000.00000000
PA
USD
1016719.16000000
0.011192304109
Long
DBT
CORP
US
N
2
2044-04-01
Fixed
5.45000000
N
N
N
N
N
N
Enterprise Products Operating LLC
5493004LGN656HWLDA30
ENTERPRISE PRODU
29379VAM5
805000.00000000
PA
USD
927983.68000000
0.010215481289
Long
DBT
CORP
US
N
2
2038-04-15
Fixed
7.55000000
N
N
N
N
N
N
University of Notre Dame du Lac
XV74408A6JGDG5126L34
UNIV OF NOTRE DA
914748AA6
1656000.00000000
PA
USD
1349206.06000000
0.014852404797
Long
DBT
CORP
US
N
2
2048-02-15
Fixed
3.39400000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PAN6
5060000.00000000
PA
USD
4089147.36000000
0.045014378210
Long
DBT
CORP
US
N
2
2049-01-23
Variable
3.89700000
N
N
N
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
TRAVELERS COS
89417EAL3
1047000.00000000
PA
USD
833688.27000000
0.009177453339
Long
DBT
CORP
US
N
2
2046-05-15
Fixed
3.75000000
N
N
N
N
N
N
Northern States Power Co/MN
3S1GHB0TEH85KX44SB51
NORTHERN ST PR-M
665772CB3
890000.00000000
PA
USD
965178.92000000
0.010624935988
Long
DBT
CORP
US
N
2
2036-06-01
Fixed
6.25000000
N
N
N
N
N
N
Hackensack Meridian Health Inc
5493001CB3OCWTEJY668
HACKENSACK MERID
404530AC1
1315000.00000000
PA
USD
927494.84000000
0.010210100013
Long
DBT
CORP
US
N
2
2041-09-01
Fixed
2.67500000
N
N
N
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
DOMINION RES INC
257469AJ5
967000.00000000
PA
USD
952899.17000000
0.010489757364
Long
DBT
CORP
US
N
2
2033-08-01
Fixed
5.25000000
N
N
N
N
N
N
Florida Power & Light Co
A89MY1K3YLIGJMYWVX50
FLORIDA PWR & LT
341081FB8
955000.00000000
PA
USD
1030153.57000000
0.011340193525
Long
DBT
CORP
US
N
2
2039-04-01
Fixed
5.96000000
N
N
N
N
N
N
Consumers Energy Co
7NKTFWJ1G6MELP9TU740
CONSUMERS ENERGY
210518DQ6
1030000.00000000
PA
USD
883457.59000000
0.009725326721
Long
DBT
CORP
US
N
2
2052-09-01
Fixed
4.20000000
N
N
N
N
N
N
Canadian Pacific Railway Co
54930036474DURYNB481
CANADIAN PACIFIC
13645RAU8
1466000.00000000
PA
USD
1368611.45000000
0.015066024285
Long
DBT
CORP
CA
N
2
2045-08-01
Fixed
4.80000000
N
N
N
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE
742718FB0
1018000.00000000
PA
USD
860691.49000000
0.009474711680
Long
DBT
CORP
US
N
2
2047-10-25
Fixed
3.50000000
N
N
N
N
N
N
LYB International Finance BV
549300J6QSW38QNOJK61
LYB INTL FIN
50247VAC3
1181000.00000000
PA
USD
1037077.18000000
0.011416410391
Long
DBT
CORP
NL
N
2
2044-03-15
Fixed
4.87500000
N
N
N
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829BR7
1292000.00000000
PA
USD
894454.35000000
0.009846381863
Long
DBT
CORP
US
N
2
2051-12-14
Fixed
3.15000000
N
N
N
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
ROGERS COMM INC
775109CD1
5435000.00000000
PA
USD
4394684.97000000
0.048377814233
Long
DBT
CORP
CA
Y
2
2052-03-15
Fixed
4.55000000
N
N
N
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
EXELON CORP
30161NAC5
1050000.00000000
PA
USD
1062814.42000000
0.011699732501
Long
DBT
CORP
US
N
2
2035-06-15
Fixed
5.62500000
N
N
N
N
N
N
Public Service Electric and Gas Co
549300RUHPVD434XUK18
PUBLIC SERVICE
74456QCD6
886000.00000000
PA
USD
592766.81000000
0.006525328394
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
2.70000000
N
N
N
N
N
N
TWDC Enterprises 18 Corp
7260JQNI6SCF9FIV2392
WALT DISNEY CO
25468PDN3
310000.00000000
PA
USD
222764.97000000
0.002452253667
Long
DBT
CORP
US
N
2
2046-07-30
Fixed
3.00000000
N
N
N
N
N
N
Consolidated Edison Co of New York Inc
VZFZPMWDHTQCFKYOBP05
CON EDISON CO
209111EL3
819000.00000000
PA
USD
836750.68000000
0.009211165130
Long
DBT
CORP
US
N
2
2036-03-15
Fixed
5.85000000
N
N
N
N
N
N
Berkshire Hathaway Energy Co
549300JD0S5IZJE9LY15
MIDAMERICAN ENER
59562VAP2
1319000.00000000
PA
USD
1355846.85000000
0.014925508309
Long
DBT
CORP
US
N
2
2037-05-15
Fixed
5.95000000
N
N
N
N
N
N
Teck Resources Ltd
T8KI5SQ2JRWHL7XY0E11
TECK RESOURCES
878744AB7
1240000.00000000
PA
USD
1104140.02000000
0.012154655257
Long
DBT
CORP
CA
N
2
2042-03-01
Fixed
5.20000000
N
N
N
N
N
N
California Institute of Technology
549300CITPNHOTVPHC04
CALTECH
13034VAD6
720000.00000000
PA
USD
490723.21000000
0.005402006390
Long
DBT
CORP
US
N
2
2119-09-01
Fixed
3.65000000
N
N
N
N
N
N
Constellation Energy Generation LLC
S2PEWKCZFFECR4533P43
EXELON GENERATIO
30161MAN3
1881000.00000000
PA
USD
1823006.31000000
0.020068118924
Long
DBT
CORP
US
N
2
2042-06-15
Fixed
5.60000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA BABS
13063BJC7
3710000.00000000
PA
USD
4736469.82000000
0.052140269129
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
7.60000000
N
N
N
N
N
N
Prologis LP
GL16H1DHB0QSHP25F723
PROLOGIS LP
74340XBQ3
1410000.00000000
PA
USD
792588.11000000
0.008725012284
Long
DBT
CORP
US
N
2
2050-10-15
Fixed
2.12500000
N
N
N
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216DQ0
1940000.00000000
PA
USD
1535418.18000000
0.016902275359
Long
DBT
CORP
US
N
2
2041-05-05
Fixed
2.87500000
N
N
N
N
N
N
Dallas Area Rapid Transit
75YWM81F2R6UQGJIEW47
DALLAS AREA RAPID
235241LW4
990000.00000000
PA
USD
1019076.70000000
0.011218256511
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.02200000
N
N
N
N
N
N
Northern States Power Co/MN
3S1GHB0TEH85KX44SB51
NORTHERN ST PR-M
665772CX5
1250000.00000000
PA
USD
1231664.64000000
0.013558478835
Long
DBT
CORP
US
N
2
2053-05-15
Fixed
5.10000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NDW8
9527000.00000000
PA
USD
6036180.68000000
0.066447818128
Long
DBT
CORP
US
N
2
2063-11-01
Fixed
2.98700000
N
N
N
N
N
N
Time Warner Cable LLC
549300U5NFR7S6E3GM41
TIME WARNER CABL
88732JBB3
2932000.00000000
PA
USD
2449644.34000000
0.026966310356
Long
DBT
CORP
US
N
2
2041-09-01
Fixed
5.50000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER
86765BAQ2
1672000.00000000
PA
USD
1460578.23000000
0.016078418081
Long
DBT
CORP
US
N
2
2045-05-15
Fixed
5.35000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XBQ7
2314000.00000000
PA
USD
1782658.09000000
0.019623955416
Long
DBT
CORP
US
N
2
2047-11-15
Fixed
4.00000000
N
N
N
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
HARRIS CORP
413875AT2
730000.00000000
PA
USD
673003.29000000
0.007408592052
Long
DBT
CORP
US
N
2
2045-04-27
Fixed
5.05400000
N
N
N
N
N
N
TransCanada PipeLines Ltd
5BV01I6231JPDAPMGH09
TRANSCANADA PL
893526DJ9
1760000.00000000
PA
USD
1799670.07000000
0.019811227635
Long
DBT
CORP
CA
N
2
2040-06-01
Fixed
6.10000000
N
N
N
N
N
N
Southern California Edison Co
9R1Z5I36FERIBVKW4P77
SOUTHERN CAL ED
842400ES8
1385000.00000000
PA
USD
1436155.74000000
0.015809569076
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
6.00000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PEE8
2475000.00000000
PA
USD
1908260.81000000
0.021006622228
Long
DBT
CORP
US
N
2
2041-05-15
Fixed
3.05000000
N
N
N
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680AZ6
1255000.00000000
PA
USD
954485.43000000
0.010507219319
Long
DBT
CORP
US
N
2
2049-09-01
Fixed
4.45000000
N
N
N
N
N
N
Ascension Health
N/A
ASCENSION HEALTH
04352EAB1
1495000.00000000
PA
USD
1167434.80000000
0.012851420356
Long
DBT
CORP
US
N
2
2039-11-15
Fixed
3.10600000
N
N
N
N
N
N
Aptiv PLC
N/A
APTIV PLC
03835VAH9
650000.00000000
PA
USD
575493.83000000
0.006335183020
Long
DBT
CORP
JE
N
2
2049-03-15
Fixed
5.40000000
N
N
N
N
N
N
Children's Hospital of Philadelphia/The
254900N2KNSY5WTR1Q61
CHILDREN'S HOSP
16877PAA8
1050000.00000000
PA
USD
684217.15000000
0.007532037086
Long
DBT
CORP
US
N
2
2050-07-01
Fixed
2.70400000
N
N
N
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
FIDELITY NATL IN
31620MBZ8
850000.00000000
PA
USD
802480.56000000
0.008833910899
Long
DBT
CORP
US
N
2
2052-07-15
Fixed
5.62500000
N
N
N
N
N
N
Louisville Gas and Electric Co
KO3GRIB3RPH1XDX50U72
LOUISVILLE G & E
546676AY3
930000.00000000
PA
USD
776649.24000000
0.008549553133
Long
DBT
CORP
US
N
2
2049-04-01
Fixed
4.25000000
N
N
N
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE INC
654106AD5
1180000.00000000
PA
USD
992871.62000000
0.010929784300
Long
DBT
CORP
US
N
2
2043-05-01
Fixed
3.62500000
N
N
N
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
LINCOLN NATL CRP
534187AW9
680000.00000000
PA
USD
670204.16000000
0.007377778514
Long
DBT
CORP
US
N
2
2037-10-09
Fixed
6.30000000
N
N
N
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FIN
74432QBN4
599000.00000000
PA
USD
658570.27000000
0.007249709683
Long
DBT
CORP
US
N
2
2040-06-21
Fixed
6.62500000
N
N
N
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661ER4
890000.00000000
PA
USD
904457.98000000
0.009956504376
Long
DBT
CORP
US
N
2
2053-07-01
Fixed
5.75000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912810QW1
29410000.00000000
PA
USD
25278812.59000000
0.278275623367
Long
DBT
UST
US
N
2
2042-05-15
Fixed
3.00000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NCZ2
4652000.00000000
PA
USD
3550885.79000000
0.039089057415
Long
DBT
CORP
US
N
2
2050-02-01
Fixed
3.45000000
N
N
N
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
JEFFERIES GROUP
472319AM4
976000.00000000
PA
USD
990794.24000000
0.010906915970
Long
DBT
CORP
US
N
2
2043-01-20
Fixed
6.50000000
N
N
N
N
N
N
General Motors Co
54930070NSV60J38I987
GENERAL MOTORS C
37045VAH3
1390000.00000000
PA
USD
1260499.23000000
0.013875897364
Long
DBT
CORP
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287YBD0
2487000.00000000
PA
USD
2346063.85000000
0.025826069875
Long
DBT
CORP
US
N
2
2048-11-14
Fixed
4.87500000
N
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081EJ8
3075000.00000000
PA
USD
2797488.88000000
0.030795471866
Long
DBT
CORP
US
N
2
2038-09-15
Fixed
4.10000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NYS DORM AUTH-BABS
649902T37
770000.00000000
PA
USD
816066.33000000
0.008983466524
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
5.60000000
N
N
N
N
N
N
Union Electric Co
QMPJLLDULY5C1M8PNY21
UNION ELECTRIC
906548CU4
555000.00000000
PA
USD
452082.25000000
0.004976636837
Long
DBT
CORP
US
N
2
2052-04-01
Fixed
3.90000000
N
N
N
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
CAN NATURAL RES
136385AP6
600000.00000000
PA
USD
626057.26000000
0.006891798167
Long
DBT
CORP
CA
N
2
2039-02-01
Fixed
6.75000000
N
N
N
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
CONAGRA BRANDS
205887CE0
1100000.00000000
PA
USD
1048426.34000000
0.011541344842
Long
DBT
CORP
US
N
2
2048-11-01
Fixed
5.40000000
N
N
N
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
KYNDRYL HOLDINGS
50155QAM2
865000.00000000
PA
USD
580059.10000000
0.006385438677
Long
DBT
CORP
US
N
2
2041-10-15
Fixed
4.10000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER
29278NAD5
775000.00000000
PA
USD
739230.81000000
0.008137641502
Long
DBT
CORP
US
N
2
2038-06-15
Fixed
5.80000000
N
N
N
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY
049560AP0
620000.00000000
PA
USD
537925.75000000
0.005921624003
Long
DBT
CORP
US
N
2
2048-10-01
Fixed
4.30000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LA LOCAL GOVT ENVRN-A
54627RAP5
1400000.00000000
PA
USD
1322871.06000000
0.014562502393
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.47500000
N
N
N
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
APACHE CORP
037411BA2
846000.00000000
PA
USD
623335.15000000
0.006861832485
Long
DBT
CORP
US
N
2
2043-04-15
Fixed
4.75000000
N
N
N
N
N
N
Canadian Pacific Railway Co
54930036474DURYNB481
CANADIAN PACIFIC
13648TAH0
926000.00000000
PA
USD
725886.15000000
0.007990740077
Long
DBT
CORP
CA
N
2
2069-11-15
Fixed
4.20000000
N
N
N
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY
25746UCZ0
580000.00000000
PA
USD
498464.24000000
0.005487221625
Long
DBT
CORP
US
N
2
2049-03-15
Fixed
4.60000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XAE5
1391000.00000000
PA
USD
1485196.02000000
0.016349416999
Long
DBT
CORP
US
N
2
2038-04-15
Fixed
6.50000000
N
N
N
N
N
N
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
N/A
AERCAP IRELAND
00774MAY1
3514000.00000000
PA
USD
2829046.83000000
0.031142869838
Long
DBT
CORP
IE
N
2
2033-10-29
Fixed
3.40000000
N
N
N
N
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
FEMSA
344419AB2
151000.00000000
PA
USD
131858.84000000
0.001451535777
Long
DBT
CORP
MX
N
2
2043-05-10
Fixed
4.37500000
N
N
N
N
N
N
Ameren Illinois Co
RC71E2BZ6UOMFPDJSE79
AMEREN ILLINOIS
02361DAT7
1364000.00000000
PA
USD
1236970.91000000
0.013616891610
Long
DBT
CORP
US
N
2
2049-03-15
Fixed
4.50000000
N
N
N
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209SAV5
2136000.00000000
PA
USD
1499747.59000000
0.016509604397
Long
DBT
CORP
US
N
2
2046-09-16
Fixed
3.87500000
N
N
N
N
N
N
Rio Tinto Alcan Inc
2138007ZSQ7B17SKOX77
RIO TINTO ALCAN
013716AW5
1483000.00000000
PA
USD
1532073.02000000
0.016865450984
Long
DBT
CORP
CA
N
2
2035-06-01
Fixed
5.75000000
N
N
N
N
N
N
Alabama Power Co
0RL818ELFOHP5JHOFU19
ALABAMA POWER CO
010392FR4
1355000.00000000
PA
USD
1054144.70000000
0.011604294009
Long
DBT
CORP
US
N
2
2047-12-01
Fixed
3.70000000
N
N
N
N
N
N
Duke Energy Florida LLC
7MOHLM3DKE63RX2ZCN83
FLORIDA PWR CORP
341099CN7
1154000.00000000
PA
USD
1194428.88000000
0.013148578081
Long
DBT
CORP
US
N
2
2040-04-01
Fixed
5.65000000
N
N
N
N
N
N
FedEx Corp
549300E707U7WNPZN687
FEDEX CORP
31428XAW6
2523000.00000000
PA
USD
2348209.46000000
0.025849689298
Long
DBT
CORP
US
N
2
2044-01-15
Fixed
5.10000000
N
N
N
N
N
N
Spectra Energy Partners LP
2HKVXE7U4NF5B6UGSU72
SPECTRA PARTNERS
84756NAE9
567000.00000000
PA
USD
557315.87000000
0.006135075395
Long
DBT
CORP
US
N
2
2043-09-25
Fixed
5.95000000
N
N
N
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
UNITED PARCEL
911312BQ8
2880000.00000000
PA
USD
2592811.90000000
0.028542335411
Long
DBT
CORP
US
N
2
2049-03-15
Fixed
4.25000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912810FT0
3510000.00000000
PA
USD
3784218.75000000
0.041657646215
Long
DBT
UST
US
N
2
2036-02-15
Fixed
4.50000000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448DP0
2846000.00000000
PA
USD
2350162.68000000
0.025871190842
Long
DBT
CORP
US
N
2
2046-10-06
Fixed
3.45000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES USD-BABS
544646XZ0
1960000.00000000
PA
USD
2078755.42000000
0.022883470426
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.75000000
N
N
N
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231GBG6
4845000.00000000
PA
USD
4400349.93000000
0.048440175559
Long
DBT
CORP
US
N
2
2050-03-19
Fixed
4.32700000
N
N
N
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023BA2
916000.00000000
PA
USD
915688.31000000
0.010080130716
Long
DBT
CORP
US
N
2
2040-02-15
Fixed
5.87500000
N
N
N
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
ESSENTIAL UTIL
29670GAE2
1389000.00000000
PA
USD
968747.52000000
0.010664220048
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
3.35100000
N
N
N
N
N
N
Federal Home Loan Banks
2549001DPIFGXC1TOL40
FED HOME LN BANK
3133XGAY0
4055000.00000000
PA
USD
4554174.56000000
0.050133516362
Long
DBT
USGSE
US
N
2
2036-07-15
Fixed
5.50000000
N
N
N
N
N
N
Peruvian Government International Bond
N/A
REPUBLIC OF PERU
715638DR0
1967000.00000000
PA
USD
1186215.20000000
0.013058159795
Long
DBT
NUSS
PE
N
2
2121-07-28
Fixed
3.23000000
N
N
N
N
N
N
Western Midstream Operating LP
L6D8A6MLSY454J2JXJ60
WESTERN GAS PART
958254AJ3
1360000.00000000
PA
USD
1137999.68000000
0.012527391040
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
5.30000000
N
N
N
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
TAKEDA PHARM
874060AZ9
3526000.00000000
PA
USD
2480621.50000000
0.027307314842
Long
DBT
CORP
JP
N
2
2050-07-09
Fixed
3.17500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CGM7
10649000.00000000
PA
USD
10376119.38000000
0.114222971444
Long
DBT
UST
US
N
2
2033-02-15
Fixed
3.50000000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076CT7
1835000.00000000
PA
USD
1821385.00000000
0.020050271129
Long
DBT
CORP
US
N
2
2052-09-15
Fixed
4.95000000
N
N
N
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
AMER INTL GROUP
026874AZ0
1230000.00000000
PA
USD
1278978.51000000
0.014079321996
Long
DBT
CORP
US
N
2
2036-05-01
Fixed
6.25000000
N
N
N
N
N
N
Southern Power Co
5LADC78JBG2BMZD5XF57
SOUTHERN POWER
843646AU4
844000.00000000
PA
USD
737746.11000000
0.008121297545
Long
DBT
CORP
US
N
2
2046-12-15
Fixed
4.95000000
N
N
N
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
CROWN CASTLE INT
22822VAX9
2887000.00000000
PA
USD
2022371.36000000
0.022262780297
Long
DBT
CORP
US
N
2
2041-04-01
Fixed
2.90000000
N
N
N
N
N
N
Southern Co Gas Capital Corp
E8CD46SWUD2TSN8PA636
SOUTHERN CO GAS
8426EPAC2
1460000.00000000
PA
USD
1212831.83000000
0.013351162454
Long
DBT
CORP
US
N
2
2047-05-30
Fixed
4.40000000
N
N
N
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066GAJ3
1282000.00000000
PA
USD
1055468.15000000
0.011618862885
Long
DBT
CORP
US
N
2
2060-04-01
Fixed
3.70000000
N
N
N
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
ARCHER DANIELS
039483AU6
1180000.00000000
PA
USD
1225593.89000000
0.013491650468
Long
DBT
CORP
US
N
2
2035-09-15
Fixed
5.37500000
N
N
N
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012725AD9
1050000.00000000
PA
USD
993586.36000000
0.010937652340
Long
DBT
CORP
US
N
2
2044-12-01
Fixed
5.45000000
N
N
N
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
ANTHEM INC
94973VBF3
1929000.00000000
PA
USD
1826295.41000000
0.020104326176
Long
DBT
CORP
US
N
2
2044-01-15
Fixed
5.10000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PBN1
551000.00000000
PA
USD
580273.83000000
0.006387802480
Long
DBT
CORP
US
N
2
2040-10-15
Fixed
5.70000000
N
N
N
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
ESTEE LAUDER CO
29736RAM2
1750000.00000000
PA
USD
1278813.64000000
0.014077507065
Long
DBT
CORP
US
N
2
2049-12-01
Fixed
3.12500000
N
N
N
N
N
N
Brookfield Finance Inc
549300XH8D8K6OYWGD17
BROOKFIELD FIN
11271LAB8
877000.00000000
PA
USD
737638.02000000
0.008120107663
Long
DBT
CORP
CA
N
2
2047-09-20
Fixed
4.70000000
N
N
N
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FIN
74432QCA1
1168000.00000000
PA
USD
1030363.37000000
0.011342503057
Long
DBT
CORP
US
N
2
2044-05-15
Fixed
4.60000000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140AT7
1855000.00000000
PA
USD
1821530.88000000
0.020051877014
Long
DBT
CORP
US
N
2
2045-07-29
Fixed
4.90000000
N
N
N
N
N
N
Arizona Public Service Co
YG6VT0TPHRH4TFVAQV64
ARIZONA PUB SERV
040555CY8
632000.00000000
PA
USD
500672.48000000
0.005511530495
Long
DBT
CORP
US
N
2
2049-03-01
Fixed
4.25000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PEA6
1895000.00000000
PA
USD
1320809.47000000
0.014539807884
Long
DBT
CORP
US
N
2
2060-05-15
Fixed
3.12500000
N
N
N
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FIN
74432QBY0
1195000.00000000
PA
USD
1079037.02000000
0.011878315024
Long
DBT
CORP
US
N
2
2043-08-15
Fixed
5.10000000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918AJ3
2300000.00000000
PA
USD
2305673.13000000
0.025381438516
Long
DBT
CORP
US
N
2
2040-10-01
Fixed
4.50000000
N
N
N
N
N
N
American Water Capital Corp
5IDHQUFVC8Q2KIBBFF06
AMERICAN WATER
03040WAX3
2249000.00000000
PA
USD
1681968.94000000
0.018515543544
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
3.45000000
N
N
N
N
N
N
BAT Capital Corp
2138005GYEXN7XRHFA84
BAT CAPITAL CORP
05526DBU8
1488000.00000000
PA
USD
1003157.40000000
0.011043012792
Long
DBT
CORP
US
N
2
2050-09-25
Fixed
3.98400000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358W3L6
635000.00000000
PA
USD
439139.52000000
0.004834159960
Long
DBT
MUN
US
N
2
2069-08-01
Fixed
3.28700000
N
N
N
N
N
N
Corning Inc
549300X2937PB0CJ7I56
CORNING INC
219350BQ7
1509000.00000000
PA
USD
1370807.77000000
0.015090201937
Long
DBT
CORP
US
N
2
2079-11-15
Fixed
5.45000000
N
N
N
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
NUTRIEN LTD
67077MAS7
1070000.00000000
PA
USD
992231.19000000
0.010922734283
Long
DBT
CORP
CA
N
2
2045-01-15
Fixed
5.25000000
N
N
N
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP
020002BG5
1763000.00000000
PA
USD
1372749.88000000
0.015111581179
Long
DBT
CORP
US
N
2
2049-08-10
Fixed
3.85000000
N
N
N
N
N
N
Mount Sinai Hospitals Group Inc
549300IJEDK5LH7YPT15
MT SINAI HOSP
623115AE2
1265000.00000000
PA
USD
975431.82000000
0.010737802529
Long
DBT
CORP
US
N
2
2049-07-01
Fixed
3.73700000
N
N
N
N
N
N
Ohio State University/The
JFC10ZULKO4X2E3HBY86
OH UNIV-TXB-C-BABS
677632MV0
1250000.00000000
PA
USD
1242730.13000000
0.013680290574
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
4.91000000
N
N
N
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETE
674599DL6
2319000.00000000
PA
USD
2393997.04000000
0.026353730669
Long
DBT
CORP
US
N
2
2046-03-15
Fixed
6.60000000
N
N
N
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023CR4
1191000.00000000
PA
USD
879690.41000000
0.009683856642
Long
DBT
CORP
US
N
2
2059-08-01
Fixed
3.95000000
N
N
N
N
N
N
American Water Capital Corp
5IDHQUFVC8Q2KIBBFF06
AMERICAN WATER
03040WAR6
1476000.00000000
PA
USD
1167380.43000000
0.012850821837
Long
DBT
CORP
US
N
2
2047-09-01
Fixed
3.75000000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
949746NL1
1296000.00000000
PA
USD
1278985.04000000
0.014079393880
Long
DBT
CORP
US
N
2
2086-12-01
Fixed
5.95000000
N
N
N
N
N
N
New York and Presbyterian Hospital/The
19EOSPKL8HML7MY3UE63
NY & PRES HOSP
649322AH7
925000.00000000
PA
USD
625983.95000000
0.006890991152
Long
DBT
CORP
US
N
2
2040-08-01
Fixed
2.25600000
N
N
N
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
INGREDION INC
457187AD4
450000.00000000
PA
USD
334319.03000000
0.003680269243
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
3.90000000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818EC8
1805000.00000000
PA
USD
1465929.02000000
0.016137320944
Long
DBT
CORP
US
N
2
2055-02-01
Fixed
3.87500000
N
N
N
N
N
N
California Institute of Technology
549300CITPNHOTVPHC04
CALTECH
13034VAA2
820000.00000000
PA
USD
715801.11000000
0.007879721382
Long
DBT
CORP
US
N
2
2111-11-01
Fixed
4.70000000
N
N
N
N
N
N
Arizona Public Service Co
YG6VT0TPHRH4TFVAQV64
ARIZONA PUB SERV
040555CT9
1005000.00000000
PA
USD
807922.94000000
0.008893822008
Long
DBT
CORP
US
N
2
2045-11-15
Fixed
4.35000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
N/A
MIAMI-DADE CNTY FL AV
59333P3W6
1605000.00000000
PA
USD
1434475.33000000
0.015791070693
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.28000000
N
N
N
N
N
N
Georgia Power Co
D981X4Z4RWS7PDMJUZ03
GEORGIA POWER
373334KA8
1490000.00000000
PA
USD
1256535.39000000
0.013832262401
Long
DBT
CORP
US
N
2
2043-03-15
Fixed
4.30000000
N
N
N
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON
075887BX6
3356000.00000000
PA
USD
3076772.34000000
0.033869895503
Long
DBT
CORP
US
N
2
2047-06-06
Fixed
4.66900000
N
N
N
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
AIR PROD & CHEM
009158BA3
1470000.00000000
PA
USD
1051111.42000000
0.011570902889
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
2.80000000
N
N
N
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
JM SMUCKER CO
832696AV0
525000.00000000
PA
USD
367098.67000000
0.004041115889
Long
DBT
CORP
US
N
2
2041-09-15
Fixed
2.75000000
N
N
N
N
N
N
Transcontinental Gas Pipe Line Co LLC
N/A
TRANSCONT GAS PL
893574AF0
670000.00000000
PA
USD
573536.17000000
0.006313632598
Long
DBT
CORP
US
N
2
2042-08-01
Fixed
4.45000000
N
N
N
N
N
N
State of Mississippi
549300JRWW5RFQUB7P94
MS ST-TXB-F-BAB
6055805X3
700000.00000000
PA
USD
720281.17000000
0.007929039026
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.24500000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GKB4
4488000.00000000
PA
USD
3045830.75000000
0.033529282580
Long
DBT
CORP
US
N
2
2052-07-21
Variable
2.97200000
N
N
N
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
MARATHON PETRO
56585AAH5
1492000.00000000
PA
USD
1245211.14000000
0.013707602165
Long
DBT
CORP
US
N
2
2044-09-15
Fixed
4.75000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912810QX9
32553000.00000000
PA
USD
26820618.53000000
0.295248216820
Long
DBT
UST
US
N
2
2042-08-15
Fixed
2.75000000
N
N
N
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
MARSH & MCLENNAN
571748BT8
530000.00000000
PA
USD
541085.59000000
0.005956408328
Long
DBT
CORP
US
N
2
2053-03-15
Fixed
5.45000000
N
N
N
N
N
N
Plains All American Pipeline LP / PAA Finance Corp
N/A
PLAINS ALL AMER
72650RAR3
1093000.00000000
PA
USD
1107123.53000000
0.012187498497
Long
DBT
CORP
US
N
2
2037-01-15
Fixed
6.65000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS-FORT WORTH TX
2350368N3
625000.00000000
PA
USD
459320.25000000
0.005056314589
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
2.84300000
N
N
N
N
N
N
Time Warner Cable LLC
549300U5NFR7S6E3GM41
TIME WARNER CABL
88732JAY4
1817000.00000000
PA
USD
1607364.06000000
0.017694273976
Long
DBT
CORP
US
N
2
2040-11-15
Fixed
5.87500000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH
59447TXX6
1170000.00000000
PA
USD
946939.15000000
0.010424147942
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
3.38400000
N
N
N
N
N
N
Public Service Co of Colorado
5BANEF6PGSEK0SNMQF44
PUBLIC SERV COLO
744448CX7
935000.00000000
PA
USD
814503.19000000
0.008966259080
Long
DBT
CORP
US
N
2
2052-06-01
Fixed
4.50000000
N
N
N
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
046353AG3
1661000.00000000
PA
USD
1479825.93000000
0.016290301677
Long
DBT
CORP
GB
N
2
2042-09-18
Fixed
4.00000000
N
N
N
N
N
N
Kimco Realty OP LLC
549300EA7I6T15IBYS12
KIMCO REALTY
49446RAV1
685000.00000000
PA
USD
487851.70000000
0.005370396075
Long
DBT
CORP
US
N
2
2049-10-01
Fixed
3.70000000
N
N
N
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021AS5
1090000.00000000
PA
USD
703013.81000000
0.007738955519
Long
DBT
CORP
US
N
2
2050-09-01
Fixed
2.60000000
N
N
N
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
WESTLAKE CHEM
960413AU6
1380000.00000000
PA
USD
1090052.78000000
0.011999579322
Long
DBT
CORP
US
N
2
2047-11-15
Fixed
4.37500000
N
N
N
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
TAKEDA PHARM
874060BD7
2151000.00000000
PA
USD
1470594.71000000
0.016188682051
Long
DBT
CORP
JP
N
2
2060-07-09
Fixed
3.37500000
N
N
N
N
N
N
Uruguay Government International Bond
N/A
URUGUAY
760942BE1
2723000.00000000
PA
USD
2951100.73000000
0.032486470333
Long
DBT
NUSS
UY
N
2
2034-10-28
Fixed
5.75000000
N
N
N
N
N
N
Kansas Development Finance Authority
549300WTL7BL8KBDPR87
KS DEV FIN AUTH-K-TXB
48542RSV7
600000.00000000
PA
USD
431703.72000000
0.004752304775
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
2.77400000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076CC4
2453000.00000000
PA
USD
1992131.29000000
0.021929889886
Long
DBT
CORP
US
N
2
2040-04-15
Fixed
3.30000000
N
N
N
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HEWLETT-PACK CO
428236BR3
3005000.00000000
PA
USD
3033541.64000000
0.033394000919
Long
DBT
CORP
US
N
2
2041-09-15
Fixed
6.00000000
N
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081DT7
25000.00000000
PA
USD
26909.92000000
0.000296231270
Long
DBT
CORP
US
N
2
2040-09-15
Fixed
5.60000000
N
N
N
N
N
N
Arizona Public Service Co
YG6VT0TPHRH4TFVAQV64
ARIZONA PUB SERV
040555CX0
850000.00000000
PA
USD
666580.97000000
0.007337893514
Long
DBT
CORP
US
N
2
2048-08-15
Fixed
4.20000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FANNIE MAE
31398AFD9
6570000.00000000
PA
USD
7563147.48000000
0.083257058539
Long
DBT
USGSE
US
N
2
2037-07-15
Fixed
5.62500000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140BM1
2100000.00000000
PA
USD
1898895.08000000
0.020903521880
Long
DBT
CORP
US
N
2
2050-03-25
Fixed
4.75000000
N
N
N
N
N
N
Indonesia Government International Bond
N/A
INDONESIA (REP)
455780CX2
1635000.00000000
PA
USD
1129783.82000000
0.012436948755
Long
DBT
NUSS
ID
N
2
2071-03-12
Fixed
3.35000000
N
N
N
N
N
N
Northern States Power Co/MN
3S1GHB0TEH85KX44SB51
NORTHERN ST PR-M
665772CL1
1325000.00000000
PA
USD
1132423.76000000
0.012466009889
Long
DBT
CORP
US
N
2
2044-05-15
Fixed
4.12500000
N
N
N
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216CW8
1250000.00000000
PA
USD
940735.38000000
0.010355855258
Long
DBT
CORP
US
N
2
2040-06-01
Fixed
2.50000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912810QZ4
36760000.00000000
PA
USD
32021408.09000000
0.352499836202
Long
DBT
UST
US
N
2
2043-02-15
Fixed
3.12500000
N
N
N
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS CORP
87971MBH5
930000.00000000
PA
USD
797756.73000000
0.008781909773
Long
DBT
CORP
CA
N
2
2048-11-16
Fixed
4.60000000
N
N
N
N
N
N
Chile Government International Bond
N/A
CHILE
168863DS4
5370000.00000000
PA
USD
4047471.78000000
0.044555602785
Long
DBT
NUSS
CL
N
2
2041-05-07
Fixed
3.10000000
N
N
N
N
N
N
Consolidated Edison Co of New York Inc
VZFZPMWDHTQCFKYOBP05
CON EDISON CO
209111FA6
665000.00000000
PA
USD
668681.46000000
0.007361016244
Long
DBT
CORP
US
N
2
2040-06-15
Fixed
5.70000000
N
N
N
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
THERMO FISHER
883556BG6
868000.00000000
PA
USD
882736.25000000
0.009717386026
Long
DBT
CORP
US
N
2
2044-02-01
Fixed
5.30000000
N
N
N
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
REPUBLIC SVCS
760759AK6
772000.00000000
PA
USD
840315.07000000
0.009250402846
Long
DBT
CORP
US
N
2
2040-03-01
Fixed
6.20000000
N
N
N
N
N
N
Consumers Energy Co
7NKTFWJ1G6MELP9TU740
CONSUMERS ENERGY
210518CZ7
843000.00000000
PA
USD
620124.62000000
0.006826490151
Long
DBT
CORP
US
N
2
2046-08-15
Fixed
3.25000000
N
N
N
N
N
N
AEP Transmission Co LLC
549300X123Z1I0LA3Y84
AEP TRANSMISSION
00115AAH2
1295000.00000000
PA
USD
1031652.06000000
0.011356689285
Long
DBT
CORP
US
N
2
2047-12-01
Fixed
3.75000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GEN5
3545000.00000000
PA
USD
3779033.92000000
0.041600570282
Long
DBT
CORP
US
N
2
2042-02-07
Fixed
5.87500000
N
N
N
N
N
N
Export-Import Bank of Korea
549300APVP4R32PI3Y06
EXP-IMP BK KOREA
302154DK2
1065000.00000000
PA
USD
789334.79000000
0.008689198907
Long
DBT
NUSS
KR
N
2
2041-06-29
Fixed
2.50000000
N
N
N
N
N
N
Evergy Kansas Central Inc
J75GNWGEO73W89ZV3S44
WESTAR ENERGY
95709TAH3
808000.00000000
PA
USD
679701.91000000
0.007482332171
Long
DBT
CORP
US
N
2
2042-03-01
Fixed
4.12500000
N
N
N
N
N
N
CenterPoint Energy Houston Electric LLC
549300S8SEQBOJLKHW63
CENTERPOINT HOUS
15189XBC1
905000.00000000
PA
USD
924506.72000000
0.010177206025
Long
DBT
CORP
US
N
2
2053-04-01
Fixed
5.30000000
N
N
N
N
N
N
Oncor Electric Delivery Co LLC
549300SP2X2BS1KERD24
ONCOR ELECTRIC D
68233JCM4
950000.00000000
PA
USD
917220.93000000
0.010097002189
Long
DBT
CORP
US
N
2
2052-09-15
Fixed
4.95000000
N
N
N
N
N
N
Ford Foundation/The
54930013YZ3DULPNNT44
FORD FOUNDATION
34531XAB0
886000.00000000
PA
USD
585549.80000000
0.006445881705
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
2.41500000
N
N
N
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
MASCO CORP
574599BM7
934000.00000000
PA
USD
754465.25000000
0.008305346107
Long
DBT
CORP
US
N
2
2047-05-15
Fixed
4.50000000
N
N
N
N
N
N
VICI Properties LP
254900X4QE7SGKQLLN38
VICI PROPERTIE
925650AE3
1680000.00000000
PA
USD
1520342.41000000
0.016736317434
Long
DBT
CORP
US
N
2
2052-05-15
Fixed
5.62500000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA TOLL-F-2
072024ND0
2285000.00000000
PA
USD
2706069.97000000
0.029789109163
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
6.26300000
N
N
N
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
INTERNATIONAL FL
459506AL5
965000.00000000
PA
USD
818397.51000000
0.009009128749
Long
DBT
CORP
US
N
2
2048-09-26
Fixed
5.00000000
N
N
N
N
N
N
NYU Langone Hospitals
N/A
NYU HOSPITALS
62952EAC1
888000.00000000
PA
USD
823898.51000000
0.009069685162
Long
DBT
CORP
US
N
2
2044-07-01
Fixed
4.78400000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NBQ3
2280000.00000000
PA
USD
2071956.43000000
0.022808625408
Long
DBT
CORP
US
N
2
2045-08-15
Fixed
4.60000000
N
N
N
N
N
N
Aetna Inc
549300QKBENKLBXQ8968
AETNA INC
00817YAZ1
1310000.00000000
PA
USD
1022335.71000000
0.011254132526
Long
DBT
CORP
US
N
2
2047-08-15
Fixed
3.87500000
N
N
N
N
N
N
Kraft Heinz Foods Co
5493003STKEZ2S0RNU91
KRAFT FOODS GROU
50076QAR7
1885000.00000000
PA
USD
2120196.05000000
0.023339659462
Long
DBT
CORP
US
N
2
2039-01-26
Fixed
6.87500000
N
N
N
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
WALGREENS BOOTS
931427AT5
1645000.00000000
PA
USD
1171326.36000000
0.012894259642
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
4.10000000
N
N
N
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
RAYTHEON TECH
913017BT5
7842000.00000000
PA
USD
7223862.82000000
0.079522126373
Long
DBT
CORP
US
N
2
2042-06-01
Fixed
4.50000000
N
N
N
N
N
N
Humana Inc
529900YLDW34GJAO4J06
HUMANA INC
444859BE1
1706000.00000000
PA
USD
1560927.44000000
0.017183087807
Long
DBT
CORP
US
N
2
2044-10-01
Fixed
4.95000000
N
N
N
N
N
N
NXP BV / NXP Funding LLC / NXP USA Inc
N/A
NXP BV/NXP FDG
62954HAU2
2043000.00000000
PA
USD
1484460.76000000
0.016341323069
Long
DBT
CORP
N/A
N
2
2041-05-11
Fixed
3.25000000
N
N
N
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023AS4
663000.00000000
PA
USD
706829.22000000
0.007780956526
Long
DBT
CORP
US
N
2
2038-02-15
Fixed
6.62500000
N
N
N
N
N
N
Burlington Northern Santa Fe LLC
N/A
BURLINGTON NORTH
12189LAZ4
2281000.00000000
PA
USD
1884922.32000000
0.020749706171
Long
DBT
CORP
US
N
2
2046-08-01
Fixed
3.90000000
N
N
N
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
PARKER-HANNIFIN
70109HAM7
1392000.00000000
PA
USD
1276957.95000000
0.014057079156
Long
DBT
CORP
US
N
2
2034-11-21
Fixed
4.20000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PET5
3105000.00000000
PA
USD
3509938.98000000
0.038638304475
Long
DBT
CORP
US
N
2
2063-02-15
Fixed
6.05000000
N
N
N
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680BF9
634000.00000000
PA
USD
665344.64000000
0.007324283677
Long
DBT
CORP
US
N
2
2051-01-15
Fixed
7.15000000
N
N
N
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661ES2
1160000.00000000
PA
USD
1156569.83000000
0.012731815992
Long
DBT
CORP
US
N
2
2063-04-01
Fixed
5.85000000
N
N
N
N
N
N
Pacific Gas and Electric Co
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS&ELEC
694308JQ1
4093569.00000000
PA
USD
3183163.76000000
0.035041079419
Long
DBT
CORP
US
N
2
2040-07-01
Fixed
4.50000000
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287YCY3
3043000.00000000
PA
USD
2896821.55000000
0.031888951260
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
4.55000000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38143YAC7
2506000.00000000
PA
USD
2612108.93000000
0.028754762044
Long
DBT
CORP
US
N
2
2036-05-01
Fixed
6.45000000
N
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX CORP
126408HN6
1208000.00000000
PA
USD
1119659.85000000
0.012325501508
Long
DBT
CORP
US
N
2
2048-11-15
Fixed
4.75000000
N
N
N
N
N
N
Kraft Heinz Foods Co
5493003STKEZ2S0RNU91
KRAFT HEINZ FOOD
50077LBJ4
1824000.00000000
PA
USD
1811544.91000000
0.019941948906
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
5.50000000
N
N
N
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGE
03073EAN5
1139000.00000000
PA
USD
943711.29000000
0.010388614835
Long
DBT
CORP
US
N
2
2045-03-01
Fixed
4.25000000
N
N
N
N
N
N
Baltimore Gas and Electric Co
88V8C2WYSOD1SPSSLH72
BALTIMORE GAS
059165EK2
1253000.00000000
PA
USD
1062130.12000000
0.011692199552
Long
DBT
CORP
US
N
2
2048-09-15
Fixed
4.25000000
N
N
N
N
N
N
Memorial Sloan-Kettering Cancer Center
549300IZ71UAMEHWL382
MEMORIAL SLOAN
586054AA6
875000.00000000
PA
USD
851032.60000000
0.009368384152
Long
DBT
CORP
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-AQ
91412GC86
1200000.00000000
PA
USD
1045981.44000000
0.011514430759
Long
DBT
MUN
US
N
2
2115-05-15
Fixed
4.76700000
N
N
N
N
N
N
Commonwealth Edison Co
D8YOXB8L2ZDC8P7Q0771
COMMONWEALTH EDI
202795JJ0
2200000.00000000
PA
USD
1720048.09000000
0.018934728550
Long
DBT
CORP
US
N
2
2046-06-15
Fixed
3.65000000
N
N
N
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
APPLIED MATERIAL
038222AM7
800000.00000000
PA
USD
748728.44000000
0.008242193838
Long
DBT
CORP
US
N
2
2047-04-01
Fixed
4.35000000
N
N
N
N
N
N
Canadian Pacific Railway Co
54930036474DURYNB481
CANADIAN PACIFIC
13648TAD9
1065000.00000000
PA
USD
934446.26000000
0.010286623019
Long
DBT
CORP
CA
N
2
2043-05-15
Fixed
4.30000000
N
N
N
N
N
N
Duke Energy Florida LLC
7MOHLM3DKE63RX2ZCN83
FLORIDA PWR CORP
341099CH0
1339000.00000000
PA
USD
1448551.32000000
0.015946022785
Long
DBT
CORP
US
N
2
2037-09-15
Fixed
6.35000000
N
N
N
N
N
N
Emera US Finance LP
N/A
EMERA US FINANCE
29103DAM8
2522000.00000000
PA
USD
2045648.98000000
0.022519026282
Long
DBT
CORP
US
N
2
2046-06-15
Fixed
4.75000000
N
N
N
N
N
N
District of Columbia Water & Sewer Authority
549300OT2FIJQJ5PSH71
DC WTR & SWR-A-TXBL
254845JZ4
725000.00000000
PA
USD
672497.02000000
0.007403018903
Long
DBT
MUN
US
N
2
2114-10-01
Fixed
4.81400000
N
N
N
N
N
N
Cenovus Energy Inc
549300F4XPHJ7NOSP309
CENOVUS ENERGY
15135UAF6
1373000.00000000
PA
USD
1445561.59000000
0.015913111074
Long
DBT
CORP
CA
N
2
2039-11-15
Fixed
6.75000000
N
N
N
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK
494368BV4
763000.00000000
PA
USD
573062.94000000
0.006308423162
Long
DBT
CORP
US
N
2
2046-07-30
Fixed
3.20000000
N
N
N
N
N
N
TransCanada PipeLines Ltd
5BV01I6231JPDAPMGH09
TRANSCANADA PL
8935268Z9
1767000.00000000
PA
USD
2046796.16000000
0.022531654732
Long
DBT
CORP
CA
N
2
2039-01-15
Fixed
7.62500000
N
N
N
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
ABBOTT LABS
002824AV2
2111000.00000000
PA
USD
2356149.29000000
0.025937092974
Long
DBT
CORP
US
N
2
2039-04-01
Fixed
6.00000000
N
N
N
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
CANADIAN NATL RE
136385AY7
2120000.00000000
PA
USD
1896055.92000000
0.020872267682
Long
DBT
CORP
CA
N
2
2047-06-01
Fixed
4.95000000
N
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX CORP
126408HL0
919000.00000000
PA
USD
823975.00000000
0.009070527183
Long
DBT
CORP
US
N
2
2068-03-01
Fixed
4.65000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PBV7
1350000.00000000
PA
USD
928368.50000000
0.010219717486
Long
DBT
CORP
US
N
2
2041-11-19
Variable
2.52500000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142EZ2
2171000.00000000
PA
USD
2118948.67000000
0.023325927985
Long
DBT
CORP
US
N
2
2052-09-09
Fixed
4.50000000
N
N
N
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
UNITED PARCEL
911312CA2
2336000.00000000
PA
USD
2375957.00000000
0.026155141303
Long
DBT
CORP
US
N
2
2053-03-03
Fixed
5.05000000
N
N
N
N
N
N
Chile Government International Bond
N/A
CHILE
168863DU9
2260000.00000000
PA
USD
1471597.33000000
0.016199719147
Long
DBT
NUSS
CL
N
2
2071-09-21
Fixed
3.25000000
N
N
N
N
N
N
Reynolds American Inc
02S2RPPVO9RP4NEU2740
REYNOLDS AMERICA
761713BA3
1811000.00000000
PA
USD
1704006.88000000
0.018758142814
Long
DBT
CORP
US
N
2
2035-08-15
Fixed
5.70000000
N
N
N
N
N
N
Regents of the University of California Medical Center Pooled Revenue
N/A
UNIV OF CALIFORNIA-H
913366EP1
1075000.00000000
PA
USD
1254227.76000000
0.013806859420
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
6.54800000
N
N
N
N
N
N
RWJ Barnabas Health Inc
549300HV60S88R85TC91
RWJ BARNABAS
78349AAB9
885000.00000000
PA
USD
728704.58000000
0.008021766074
Long
DBT
CORP
US
N
2
2046-07-01
Fixed
3.94900000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206RBH4
3070000.00000000
PA
USD
2606811.32000000
0.028696444601
Long
DBT
CORP
US
N
2
2042-12-15
Fixed
4.30000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NDL2
5090000.00000000
PA
USD
3365993.38000000
0.037053714557
Long
DBT
CORP
US
N
2
2051-01-15
Fixed
2.80000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967KR1
3523000.00000000
PA
USD
3018509.82000000
0.033228526807
Long
DBT
CORP
US
N
2
2046-05-18
Fixed
4.75000000
N
N
N
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
APPLIED MATERIAL
038222AK1
1620000.00000000
PA
USD
1646190.69000000
0.018121687433
Long
DBT
CORP
US
N
2
2035-10-01
Fixed
5.10000000
N
N
N
N
N
N
Public Service Co of Colorado
5BANEF6PGSEK0SNMQF44
PUBLIC SERV COLO
744448CK5
665000.00000000
PA
USD
574864.55000000
0.006328255745
Long
DBT
CORP
US
N
2
2044-03-15
Fixed
4.30000000
N
N
N
N
N
N
Panama Government International Bond
N/A
PANAMA
698299BH6
5387000.00000000
PA
USD
4178235.63000000
0.045995084633
Long
DBT
NUSS
PA
N
2
2050-04-16
Fixed
4.50000000
N
N
N
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMAT
773903AM1
809000.00000000
PA
USD
528524.29000000
0.005818130331
Long
DBT
CORP
US
N
2
2061-08-15
Fixed
2.80000000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141GYC2
4585000.00000000
PA
USD
3387128.45000000
0.037286374804
Long
DBT
CORP
US
N
2
2042-04-22
Variable
3.21000000
N
N
N
N
N
N
Southern Co Gas Capital Corp
E8CD46SWUD2TSN8PA636
AGL CAPITAL CORP
001192AH6
1487000.00000000
PA
USD
1496155.62000000
0.016470063074
Long
DBT
CORP
US
N
2
2041-03-15
Fixed
5.87500000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMM INC
92343VGK4
8347000.00000000
PA
USD
6438522.55000000
0.070876900162
Long
DBT
CORP
US
N
2
2041-03-22
Fixed
3.40000000
N
N
N
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
ABBOTT LABS
002824BN9
1190000.00000000
PA
USD
1168234.33000000
0.012860221787
Long
DBT
CORP
US
N
2
2043-04-15
Fixed
4.75000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912810SL3
92244400.00000000
PA
USD
63216240.38000000
0.695900514950
Long
DBT
UST
US
N
2
2050-02-15
Fixed
2.00000000
N
N
N
N
N
N
Shell International Finance BV
213800ITMMKU4Z7I4F78
SHELL INTL FIN
822582BE1
3725000.00000000
PA
USD
3466285.08000000
0.038157751198
Long
DBT
CORP
NL
N
2
2035-05-11
Fixed
4.12500000
N
N
N
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
CANADIAN NATL RR
136375BN1
1602000.00000000
PA
USD
1763950.75000000
0.019418020241
Long
DBT
CORP
CA
N
2
2036-06-01
Fixed
6.20000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OK ST DEV FIN AUTH
6789084D3
1000000.00000000
PA
USD
931257.90000000
0.010251524738
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.38000000
N
N
N
N
N
N
Brookfield Finance Inc
549300XH8D8K6OYWGD17
BROOKFIELD FIN
11271LAF9
2050000.00000000
PA
USD
1363536.08000000
0.015010153316
Long
DBT
CORP
CA
N
2
2051-03-30
Fixed
3.50000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MA CONS LN-BABS
57582PUE8
1485000.00000000
PA
USD
1562542.10000000
0.017200862396
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.45600000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818FG8
3098000.00000000
PA
USD
2461303.59000000
0.027094658357
Long
DBT
CORP
US
N
2
2060-03-20
Fixed
3.83900000
N
N
N
N
N
N
General Motors Co
54930070NSV60J38I987
GENERAL MOTORS C
37045VAK6
2377000.00000000
PA
USD
2444959.62000000
0.026914739762
Long
DBT
CORP
US
N
2
2036-04-01
Fixed
6.60000000
N
N
N
N
N
N
Northern States Power Co/MN
3S1GHB0TEH85KX44SB51
NORTHERN ST PR-M
665772CE7
475000.00000000
PA
USD
481371.06000000
0.005299055535
Long
DBT
CORP
US
N
2
2039-11-01
Fixed
5.35000000
N
N
N
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612EBF2
2095000.00000000
PA
USD
1701912.80000000
0.018735090647
Long
DBT
CORP
US
N
2
2046-04-15
Fixed
3.62500000
N
N
N
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER
49271VAM2
1350000.00000000
PA
USD
964712.09000000
0.010619797004
Long
DBT
CORP
US
N
2
2051-03-15
Fixed
3.35000000
N
N
N
N
N
N
Regions Bank/Birmingham AL
EQTWLK1G7ODGC2MGLV11
REGIONS BK ALAB
75913MAA7
1000000.00000000
PA
USD
986656.02000000
0.010861361388
Long
DBT
CORP
US
N
2
2037-06-26
Fixed
6.45000000
N
N
N
N
N
N
Republic of Poland Government International Bond
N/A
REP OF POLAND
731011AV4
5050000.00000000
PA
USD
4959754.73000000
0.054598246429
Long
DBT
NUSS
PL
N
2
2033-10-04
Fixed
4.87500000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NAF8
1709000.00000000
PA
USD
1791571.55000000
0.019722077059
Long
DBT
CORP
US
N
2
2035-06-15
Fixed
5.65000000
N
N
N
N
N
N
Tucson Electric Power Co
YLF139GXSRKPBBTNZL03
TUCSON ELEC PWR
898813AR1
600000.00000000
PA
USD
469536.34000000
0.005168775916
Long
DBT
CORP
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP
020002BC4
1014000.00000000
PA
USD
830129.55000000
0.009138278041
Long
DBT
CORP
US
N
2
2046-12-15
Fixed
4.20000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FIN AUTH-A
20281PNE8
670000.00000000
PA
USD
502516.35000000
0.005531828287
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
2.99100000
N
N
N
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044DK4
1261000.00000000
PA
USD
1109136.79000000
0.012209660977
Long
DBT
CORP
US
N
2
2048-01-15
Fixed
4.65000000
N
N
N
N
N
N
Arizona Public Service Co
YG6VT0TPHRH4TFVAQV64
ARIZONA PUB SERV
040555CU6
1260000.00000000
PA
USD
929626.58000000
0.010233566751
Long
DBT
CORP
US
N
2
2046-05-15
Fixed
3.75000000
N
N
N
N
N
N
National Rural Utilities Cooperative Finance Corp
4NYF266XZC35SCTGX023
NATL RURAL UTIL
637432NR2
550000.00000000
PA
USD
469059.75000000
0.005163529491
Long
DBT
CORP
US
N
2
2048-11-01
Fixed
4.40000000
N
N
N
N
N
N
City of Hope
549300QIQJNNQEIXBL15
CITY OF HOPE/THE
17858PAB7
645000.00000000
PA
USD
540050.22000000
0.005945010711
Long
DBT
CORP
US
N
2
2048-08-15
Fixed
4.37800000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912810QB7
26010500.00000000
PA
USD
27201291.90000000
0.299438766474
Long
DBT
UST
US
N
2
2039-05-15
Fixed
4.25000000
N
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX CORP
126408HP1
1941000.00000000
PA
USD
1735808.54000000
0.019108223608
Long
DBT
CORP
US
N
2
2049-03-15
Fixed
4.50000000
N
N
N
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMAT
773903AJ8
1235000.00000000
PA
USD
1104678.17000000
0.012160579350
Long
DBT
CORP
US
N
2
2049-03-01
Fixed
4.20000000
N
N
N
N
N
N
Nevada Power Co
MJZFGXRJ52U8U4MKJ519
NEVADA POWER CO
641423CF3
550000.00000000
PA
USD
572059.24000000
0.006297374176
Long
DBT
CORP
US
N
2
2053-05-01
Fixed
5.90000000
N
N
N
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
LINCOLN NATL CRP
534187BG3
1155000.00000000
PA
USD
833965.20000000
0.009180501855
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
4.35000000
N
N
N
N
N
N
Indonesia Government International Bond
N/A
INDONESIA (REP)
455780CU8
2326000.00000000
PA
USD
1980798.67000000
0.021805137511
Long
DBT
NUSS
ID
N
2
2070-04-15
Fixed
4.45000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912810RQ3
87325000.00000000
PA
USD
67185671.88000000
0.739597030407
Long
DBT
UST
US
N
2
2046-02-15
Fixed
2.50000000
N
N
N
N
N
N
Shell International Finance BV
213800ITMMKU4Z7I4F78
SHELL INTL FIN
822582AN2
3280000.00000000
PA
USD
3434363.85000000
0.037806354148
Long
DBT
CORP
NL
N
2
2040-03-25
Fixed
5.50000000
N
N
N
N
N
N
American Homes 4 Rent LP
549300N4PXZ37U8QKI55
AMERICAN HOMES 4
02666TAF4
677000.00000000
PA
USD
529945.05000000
0.005833770419
Long
DBT
CORP
US
N
2
2052-04-15
Fixed
4.30000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
MIAMI DADE CO WTR&SWR
59334DLS1
605000.00000000
PA
USD
488929.48000000
0.005382260553
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
3.49000000
N
N
N
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
GILEAD SCIENCES
375558BD4
3402000.00000000
PA
USD
3205187.73000000
0.035283524904
Long
DBT
CORP
US
N
2
2046-03-01
Fixed
4.75000000
N
N
N
N
N
N
WakeMed
549300RAN6BZ6UMO7Z44
WAKEMED
931108AA2
538000.00000000
PA
USD
375228.55000000
0.004130611684
Long
DBT
CORP
US
N
2
2052-10-01
Fixed
3.28600000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XCQ6
4725000.00000000
PA
USD
4577977.51000000
0.050395545313
Long
DBT
CORP
US
N
2
2053-02-06
Fixed
5.55000000
N
N
N
N
N
N
Warnermedia Holdings Inc
549300DXR29GD4N0A520
WARNERMEDIA HLDG
55903VBE2
12346000.00000000
PA
USD
10067556.81000000
0.110826235888
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
5.14100000
N
N
N
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661EN3
2035000.00000000
PA
USD
2018822.99000000
0.022223718935
Long
DBT
CORP
US
N
2
2062-09-15
Fixed
5.80000000
N
N
N
N
N
N
Baker Hughes Holdings LLC
549300XU3XH6F05YEQ93
BAKER HUGHES
057224AZ0
2792000.00000000
PA
USD
2708812.89000000
0.029819303927
Long
DBT
CORP
US
N
2
2040-09-15
Fixed
5.12500000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GFQ7
725000.00000000
PA
USD
661204.49000000
0.007278707849
Long
DBT
CORP
US
N
2
2045-04-21
Fixed
4.75000000
N
N
N
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
NASDAQ INC
63111XAJ0
900000.00000000
PA
USD
903558.74000000
0.009946605313
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
5.55000000
N
N
N
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER
49271VAR1
3135000.00000000
PA
USD
2761885.00000000
0.030403535265
Long
DBT
CORP
US
N
2
2052-04-15
Fixed
4.50000000
N
N
N
N
N
N
Union Electric Co
QMPJLLDULY5C1M8PNY21
UNION ELECTRIC
906548CH3
710000.00000000
PA
USD
933784.64000000
0.010279339738
Long
DBT
CORP
US
N
2
2039-03-15
Fixed
8.45000000
N
N
N
N
N
N
Chile Government International Bond
N/A
CHILE
168863DZ8
3200000.00000000
PA
USD
3162546.72000000
0.034814121779
Long
DBT
NUSS
CL
N
2
2036-01-05
Fixed
4.95000000
N
N
N
N
N
N
Appalachian Power Co
3SCHO1ABYYIG382BEI70
APPALACHIAN PWR
037735CT2
718000.00000000
PA
USD
594262.25000000
0.006541790579
Long
DBT
CORP
US
N
2
2044-05-15
Fixed
4.40000000
N
N
N
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
WALT DISNEY CO
254687FR2
1610000.00000000
PA
USD
1546446.47000000
0.017023677592
Long
DBT
CORP
US
N
2
2040-03-23
Fixed
4.62500000
N
N
N
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP
117043AV1
945000.00000000
PA
USD
707599.18000000
0.007789432442
Long
DBT
CORP
US
N
2
2052-04-01
Fixed
5.10000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA CA TOLL AUTH
072024XW7
750000.00000000
PA
USD
532510.28000000
0.005862009126
Long
DBT
MUN
US
N
2
2055-04-01
Fixed
3.12600000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912810SW9
138013300.00000000
PA
USD
100232159.13000000
1.103381199733
Long
DBT
UST
US
N
2
2041-02-15
Fixed
1.87500000
N
N
N
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216BK6
3343000.00000000
PA
USD
3025822.14000000
0.033309022692
Long
DBT
CORP
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
Kimco Realty OP LLC
549300EA7I6T15IBYS12
KIMCO REALTY
49446RAT6
661000.00000000
PA
USD
535309.50000000
0.005892823655
Long
DBT
CORP
US
N
2
2047-09-01
Fixed
4.45000000
N
N
N
N
N
N
State of California
N/A
CA ST
13063D3T3
500000.00000000
PA
USD
494402.10000000
0.005442504551
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
5.20000000
N
N
N
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC
88339WAA4
2123000.00000000
PA
USD
1469389.17000000
0.016175411158
Long
DBT
CORP
US
N
2
2051-10-15
Fixed
3.50000000
N
N
N
N
N
N
Cenovus Energy Inc
549300F4XPHJ7NOSP309
CENOVUS ENERGY
15135UAP4
1680000.00000000
PA
USD
1549063.14000000
0.017052482563
Long
DBT
CORP
CA
N
2
2037-06-15
Fixed
5.25000000
N
N
N
N
N
N
Iberdrola International BV
549300ZMLFJKWC63XN87
IBERDROLA INTL
29266MAF6
1697000.00000000
PA
USD
1917092.52000000
0.021103843946
Long
DBT
CORP
NL
N
2
2036-07-15
Fixed
6.75000000
N
N
N
N
N
N
Federal Home Loan Banks
2549001DPIFGXC1TOL40
FED HOME LN BANK
3133XFJ49
1000000.00000000
PA
USD
1108942.00000000
0.012207516679
Long
DBT
USGSE
US
N
2
2036-03-14
Fixed
5.62500000
N
N
N
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FIN
744320BA9
1963000.00000000
PA
USD
1563898.41000000
0.017215793003
Long
DBT
CORP
US
N
2
2049-12-07
Fixed
3.93500000
N
N
N
N
N
N
Johns Hopkins Health System Corp/The
549300D81FCFUS7TQR04
JOHNS HOP HEALTH
478111AC1
498000.00000000
PA
USD
409408.62000000
0.004506874622
Long
DBT
CORP
US
N
2
2046-05-15
Fixed
3.83700000
N
N
N
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC CORP
302491AY1
680000.00000000
PA
USD
690498.30000000
0.007601181589
Long
DBT
CORP
US
N
2
2053-05-18
Fixed
6.37500000
N
N
N
N
N
N
MyMichigan Health
N/A
MIDMICHIGAN HLTH
597861AA1
756000.00000000
PA
USD
531809.54000000
0.005854295201
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
3.40900000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NYS DORM-F-BABS-UNREF
64990FMT8
1830000.00000000
PA
USD
1906253.17000000
0.020984521614
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
5.62800000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280DM8
4685000.00000000
PA
USD
4664262.97000000
0.051345397688
Long
DBT
CORP
GB
N
2
2037-09-15
Fixed
6.50000000
N
N
N
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
CBS CORP
124857AN3
1719000.00000000
PA
USD
1222165.75000000
0.013453912628
Long
DBT
CORP
US
N
2
2045-01-15
Fixed
4.60000000
N
N
N
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M CO
88579YAZ4
1455000.00000000
PA
USD
1121137.46000000
0.012341767416
Long
DBT
CORP
US
N
2
2047-10-15
Fixed
3.62500000
N
N
N
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY
049560AK1
950000.00000000
PA
USD
947556.87000000
0.010430947962
Long
DBT
CORP
US
N
2
2041-06-15
Fixed
5.50000000
N
N
N
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661EF0
2935000.00000000
PA
USD
2364072.71000000
0.026024316004
Long
DBT
CORP
US
N
2
2062-04-01
Fixed
4.45000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912810SQ2
143415600.00000000
PA
USD
92234157.75000000
1.015337158432
Long
DBT
UST
US
N
2
2040-08-15
Fixed
1.12500000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206RMN9
13854000.00000000
PA
USD
10020965.47000000
0.110313346522
Long
DBT
CORP
US
N
2
2057-12-01
Fixed
3.80000000
N
N
N
N
N
N
County of Cook IL
5493004UMR7OX4YITE10
COOK CNTY-TXB-D-BABS
213185DV0
925000.00000000
PA
USD
1003424.92000000
0.011045957721
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
6.22900000
N
N
N
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
MARATHON PETRO
56585AAJ1
1001000.00000000
PA
USD
826528.48000000
0.009098636543
Long
DBT
CORP
US
N
2
2054-09-15
Fixed
5.00000000
N
N
N
N
N
N
Alabama Power Co
0RL818ELFOHP5JHOFU19
ALABAMA POWER CO
010392FJ2
590000.00000000
PA
USD
485261.61000000
0.005341883703
Long
DBT
CORP
US
N
2
2042-12-01
Fixed
3.85000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-F-BABS
93974CRE2
860000.00000000
PA
USD
874738.42000000
0.009629343872
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.14000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MEAG TXB-PLT VOGTLE
626207YM0
1927000.00000000
PA
USD
2206535.24000000
0.024290103311
Long
DBT
MUN
US
N
2
2057-04-01
Fixed
6.65500000
N
N
N
N
N
N
OhioHealth Corp
JGYGIL4QGKKPZU7C1D18
OHIOHEALTH
67777JAM0
675000.00000000
PA
USD
488294.18000000
0.005375267008
Long
DBT
CORP
US
N
2
2041-11-15
Fixed
2.83400000
N
N
N
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
VALERO ENERGY
91913YAT7
1240000.00000000
PA
USD
1098045.67000000
0.012087567096
Long
DBT
CORP
US
N
2
2045-03-15
Fixed
4.90000000
N
N
N
N
N
N
San Diego Gas & Electric Co
KNIRVXKVNJJ4P8OTMS63
SAN DIEGO G & E
797440CC6
1050000.00000000
PA
USD
813555.55000000
0.008955827217
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
3.70000000
N
N
N
N
N
N
Trustees of Princeton University/The
549300PJZYINN64GDJ90
PRINCETON UNIV
89837LAB1
2595000.00000000
PA
USD
2864153.19000000
0.031529329612
Long
DBT
CORP
US
N
2
2039-03-01
Fixed
5.70000000
N
N
N
N
N
N
George Washington University/The
5493002S4P5IVD462L47
GEORGE WASHINGTO
372546AU5
1025000.00000000
PA
USD
974469.71000000
0.010727211376
Long
DBT
CORP
US
N
2
2045-09-15
Fixed
4.86800000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918CE2
14021000.00000000
PA
USD
10420087.24000000
0.114706980873
Long
DBT
CORP
US
N
2
2052-03-17
Fixed
2.92100000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PES7
4160000.00000000
PA
USD
4614771.78000000
0.050800586032
Long
DBT
CORP
US
N
2
2053-02-15
Fixed
5.87500000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135CA2
3422000.00000000
PA
USD
2640593.01000000
0.029068322070
Long
DBT
CORP
US
N
2
2041-05-12
Fixed
2.87500000
N
N
N
N
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
ENCANA CORP
292505AG9
600000.00000000
PA
USD
589893.92000000
0.006493702887
Long
DBT
CORP
US
N
2
2038-02-01
Fixed
6.50000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NCC3
4510000.00000000
PA
USD
3746207.69000000
0.041239210761
Long
DBT
CORP
US
N
2
2047-11-01
Fixed
3.96900000
N
N
N
N
N
N
Pacific Gas and Electric Co
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS&ELEC
694308HH3
3225000.00000000
PA
USD
2502238.67000000
0.027545282169
Long
DBT
CORP
US
N
2
2044-02-15
Fixed
4.75000000
N
N
N
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
CONSTELLATION BR
21036PAZ1
1175000.00000000
PA
USD
954001.84000000
0.010501895837
Long
DBT
CORP
US
N
2
2048-02-15
Fixed
4.10000000
N
N
N
N
N
N
Time Warner Cable LLC
549300U5NFR7S6E3GM41
TIME WARNER CABL
88732JAJ7
3330000.00000000
PA
USD
3202477.12000000
0.035253685817
Long
DBT
CORP
US
N
2
2037-05-01
Fixed
6.55000000
N
N
N
N
N
N
Wisconsin Electric Power Co
AENKIFMULUAWOUU8Q584
WISCONSIN ELECTR
976656CK2
536000.00000000
PA
USD
463102.64000000
0.005097952103
Long
DBT
CORP
US
N
2
2048-10-15
Fixed
4.30000000
N
N
N
N
N
N
Toledo Edison Co/The
N/A
TOLEDO EDISON
889175BD6
617000.00000000
PA
USD
641311.28000000
0.007059718314
Long
DBT
CORP
US
N
2
2037-05-15
Fixed
6.15000000
N
N
N
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETE
674599DH5
724000.00000000
PA
USD
821643.32000000
0.009044859454
Long
DBT
CORP
US
N
2
2039-06-15
Fixed
7.95000000
N
N
N
N
N
N
Canadian Pacific Railway Co
54930036474DURYNB481
CANADIAN PACIFIC
13648TAG2
1330000.00000000
PA
USD
1025574.34000000
0.011289784192
Long
DBT
CORP
CA
N
2
2050-05-01
Fixed
3.50000000
N
N
N
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
SUNCOR INC
867229AE6
2453000.00000000
PA
USD
2551174.19000000
0.028083976868
Long
DBT
CORP
CA
N
2
2038-06-15
Fixed
6.50000000
N
N
N
N
N
N
San Diego Gas & Electric Co
KNIRVXKVNJJ4P8OTMS63
SAN DIEGO G & E
797440BK9
435000.00000000
PA
USD
455930.96000000
0.005019004419
Long
DBT
CORP
US
N
2
2039-06-01
Fixed
6.00000000
N
N
N
N
N
N
Charter Communications Operating LLC / Charter Communications Operating Capital
N/A
CHARTER COMM OPT
161175BZ6
2302000.00000000
PA
USD
1555103.39000000
0.017118975177
Long
DBT
CORP
US
N
2
2041-06-01
Fixed
3.50000000
N
N
N
N
N
N
Yale-New Haven Health Services Corp
549300AVJD56IH6OKW11
YALE-NEW HAVEN
98459HAA0
1025000.00000000
PA
USD
619736.32000000
0.006822215646
Long
DBT
CORP
US
N
2
2050-07-01
Fixed
2.49600000
N
N
N
N
N
N
CenterPoint Energy Houston Electric LLC
549300S8SEQBOJLKHW63
CENTERPOINT HOUS
15189XBA5
407000.00000000
PA
USD
387178.33000000
0.004262157913
Long
DBT
CORP
US
N
2
2052-10-01
Fixed
4.85000000
N
N
N
N
N
N
Mass General Brigham Inc
5493007Z86EDN0QFYU66
PARTNERS HEALTH
70213HAF5
1315000.00000000
PA
USD
920509.19000000
0.010133200194
Long
DBT
CORP
US
N
2
2060-07-01
Fixed
3.34200000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GGM5
4020000.00000000
PA
USD
3531373.22000000
0.038874258062
Long
DBT
CORP
US
N
2
2038-04-24
Variable
4.24400000
N
N
N
N
N
N
Rutgers The State University of New Jersey
549300BOYDHNW8J60112
RUTGERS UNV-TXB-H-BAB
783186NH8
660000.00000000
PA
USD
697632.14000000
0.007679712721
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.66500000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833EL0
2849000.00000000
PA
USD
1938522.11000000
0.021339746344
Long
DBT
CORP
US
N
2
2061-08-05
Fixed
2.85000000
N
N
N
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE GAS INC
68235PAF5
1230000.00000000
PA
USD
1109370.07000000
0.012212228983
Long
DBT
CORP
US
N
2
2044-02-01
Fixed
4.65800000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967HA2
1937000.00000000
PA
USD
2089261.47000000
0.022999123707
Long
DBT
CORP
US
N
2
2043-09-13
Fixed
6.67500000
N
N
N
N
N
N
Novartis Capital Corp
5493002KF87V5RSRQS84
NOVARTIS CAPITAL
66989HAH1
3933000.00000000
PA
USD
3773605.07000000
0.041540808115
Long
DBT
CORP
US
N
2
2044-05-06
Fixed
4.40000000
N
N
N
N
N
N
Enterprise Products Operating LLC
5493004LGN656HWLDA30
ENTERPRISE PRODU
29379VBC6
2710000.00000000
PA
USD
2585452.98000000
0.028461326541
Long
DBT
CORP
US
N
2
2045-02-15
Fixed
5.10000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PDV1
3103000.00000000
PA
USD
2531374.87000000
0.027866020898
Long
DBT
CORP
US
N
2
2059-08-15
Fixed
3.87500000
N
N
N
N
N
N
Consolidated Edison Co of New York Inc
VZFZPMWDHTQCFKYOBP05
CON EDISON CO
209111GB3
1210000.00000000
PA
USD
876338.72000000
0.009646960383
Long
DBT
CORP
US
N
2
2061-06-15
Fixed
3.60000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO -B
38122NB50
600000.00000000
PA
USD
488227.26000000
0.005374530335
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
2.74600000
N
N
N
N
N
N
Willis North America Inc
5493004KVU1HWZCP0C66
WILLIS NORTH AME
970648AK7
1451000.00000000
PA
USD
1055423.35000000
0.011618369715
Long
DBT
CORP
US
N
2
2049-09-15
Fixed
3.87500000
N
N
N
N
N
N
Markel Group Inc
549300SCNO12JLWIK605
MARKEL GROUP INC
570535AQ7
1215000.00000000
PA
USD
1065001.93000000
0.011723813169
Long
DBT
CORP
US
N
2
2046-04-05
Fixed
5.00000000
N
N
N
N
N
N
Public Service Electric and Gas Co
549300RUHPVD434XUK18
PUBLIC SERVICE
74456QCA2
897000.00000000
PA
USD
663685.64000000
0.007306020982
Long
DBT
CORP
US
N
2
2049-08-01
Fixed
3.20000000
N
N
N
N
N
N
Regency Centers LP
5493008PTR2GAOYBXW28
REGENCY CENTERS
75884RAY9
589000.00000000
PA
USD
493878.01000000
0.005436735234
Long
DBT
CORP
US
N
2
2049-03-15
Fixed
4.65000000
N
N
N
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044DN8
1012000.00000000
PA
USD
810151.24000000
0.008918351703
Long
DBT
CORP
US
N
2
2050-01-15
Fixed
3.95000000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818EJ3
1025000.00000000
PA
USD
854156.45000000
0.009402772291
Long
DBT
CORP
US
N
2
2046-03-01
Fixed
4.05000000
N
N
N
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
COCA-COLA FEMSA
191241AF5
875000.00000000
PA
USD
875039.07000000
0.009632653504
Long
DBT
CORP
MX
N
2
2043-11-26
Fixed
5.25000000
N
N
N
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
DEERE & CO
244199BF1
3222000.00000000
PA
USD
2919897.90000000
0.032142981613
Long
DBT
CORP
US
N
2
2042-06-09
Fixed
3.90000000
N
N
N
N
N
N
Mexico Government International Bond
N/A
UNITED MEXICAN
91087BAL4
5117000.00000000
PA
USD
4445458.94000000
0.048936747059
Long
DBT
NUSS
MX
N
2
2051-04-27
Fixed
5.00000000
N
N
N
N
N
N
Grand Parkway Transportation Corp
N/A
GRAND PARKWAY TRANSPR
38611TDL8
2000000.00000000
PA
USD
1469671.00000000
0.016178513615
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
3.23600000
N
N
N
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
MERCK & CO INC
58933YBA2
1575000.00000000
PA
USD
1128242.23000000
0.012419978539
Long
DBT
CORP
US
N
2
2040-06-24
Fixed
2.35000000
N
N
N
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
UPJOHN INC
92556VAE6
2890000.00000000
PA
USD
2001165.67000000
0.022029342648
Long
DBT
CORP
US
N
2
2040-06-22
Fixed
3.85000000
N
N
N
N
N
N
Baxalta Inc
5493000JW8DCO3T45R55
BAXALTA INC
07177MAN3
2110000.00000000
PA
USD
2072892.84000000
0.022818933649
Long
DBT
CORP
US
N
2
2045-06-23
Fixed
5.25000000
N
N
N
N
N
N
PPL Electric Utilities Corp
549300GCZLSGYEYPIR35
PPL ELECTRIC UTI
69351UBA0
1000000.00000000
PA
USD
1002644.67000000
0.011037368530
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
Johns Hopkins University
549300Z1XKWYKTIOM958
JOHNS HOPKINS
478115AB4
1355000.00000000
PA
USD
1201728.62000000
0.013228935483
Long
DBT
CORP
US
N
2
2053-07-01
Fixed
4.08300000
N
N
N
N
N
N
Simon Property Group LP
MR92GTD0MJTTTTQDVG45
SIMON PROP GP LP
828807CZ8
1895000.00000000
PA
USD
1499694.32000000
0.016509017987
Long
DBT
CORP
US
N
2
2046-11-30
Fixed
4.25000000
N
N
N
N
N
N
DTE Electric Co
9N0FWODEJVKHC2DYLO03
DTE ELECTRIC CO
23338VAJ5
903000.00000000
PA
USD
742942.50000000
0.008178500733
Long
DBT
CORP
US
N
2
2049-03-01
Fixed
3.95000000
N
N
N
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
WALT DISNEY CO
254687FZ4
5428000.00000000
PA
USD
4319444.17000000
0.047549544296
Long
DBT
CORP
US
N
2
2051-01-13
Fixed
3.60000000
N
N
N
N
N
N
PPL Electric Utilities Corp
549300GCZLSGYEYPIR35
PPL ELECTRIC UTI
69351UBB8
1540000.00000000
PA
USD
1569442.95000000
0.017276828715
Long
DBT
CORP
US
N
2
2053-05-15
Fixed
5.25000000
N
N
N
N
N
N
American Homes 4 Rent LP
549300N4PXZ37U8QKI55
AMERICAN HOMES 4
02666TAD9
1000000.00000000
PA
USD
654101.78000000
0.007200519404
Long
DBT
CORP
US
N
2
2051-07-15
Fixed
3.37500000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
06738EAJ4
2606000.00000000
PA
USD
2416039.67000000
0.026596381568
Long
DBT
CORP
GB
N
2
2045-08-17
Fixed
5.25000000
N
N
N
N
N
N
Corning Inc
549300X2937PB0CJ7I56
CORNING INC
219350BF1
1265000.00000000
PA
USD
1028576.51000000
0.011322832845
Long
DBT
CORP
US
N
2
2057-11-15
Fixed
4.37500000
N
N
N
N
N
N
Peruvian Government International Bond
N/A
REPUBLIC OF PERU
715638DQ2
3990000.00000000
PA
USD
2430463.57000000
0.026755163542
Long
DBT
NUSS
PE
N
2
2060-12-01
Fixed
2.78000000
N
N
N
N
N
N
Virginia Electric and Power Co
CQKUMNNZVDJLRYV2PT43
VIRGINIA EL&PWR
927804GC2
1092000.00000000
PA
USD
784180.49000000
0.008632459056
Long
DBT
CORP
US
N
2
2049-12-01
Fixed
3.30000000
N
N
N
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
GLOBAL PAY INC
37940XAR3
840000.00000000
PA
USD
804976.90000000
0.008861391247
Long
DBT
CORP
US
N
2
2052-08-15
Fixed
5.95000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NCN9
2564000.00000000
PA
USD
2465502.94000000
0.027140885874
Long
DBT
CORP
US
N
2
2058-10-15
Fixed
4.95000000
N
N
N
N
N
N
Charter Communications Operating LLC / Charter Communications Operating Capital
N/A
CHARTER COMM OPT
161175BV5
3403000.00000000
PA
USD
2159594.06000000
0.023773362816
Long
DBT
CORP
US
N
2
2051-04-01
Fixed
3.70000000
N
N
N
N
N
N
Duke University
FY5ICUIRRDCHN4HHL592
DUKE UNIVERSITY
26442TAG2
820000.00000000
PA
USD
579398.14000000
0.006378162661
Long
DBT
CORP
US
N
2
2050-10-01
Fixed
2.75700000
N
N
N
N
N
N
Florida Power & Light Co
A89MY1K3YLIGJMYWVX50
FLORIDA PWR & LT
341081FH5
1390000.00000000
PA
USD
1170433.77000000
0.012884433784
Long
DBT
CORP
US
N
2
2042-12-15
Fixed
3.80000000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
JOHNSON&JOHNSON
478160BV5
3820000.00000000
PA
USD
3364331.68000000
0.037035422139
Long
DBT
CORP
US
N
2
2046-03-01
Fixed
3.70000000
N
N
N
N
N
N
Puget Sound Energy Inc
8MNFJR7KOMBQ7X62LK44
PUGET SOUND ENRG
745332CH7
996000.00000000
PA
USD
842393.94000000
0.009273287577
Long
DBT
CORP
US
N
2
2048-06-15
Fixed
4.22300000
N
N
N
N
N
N
Appalachian Power Co
3SCHO1ABYYIG382BEI70
APPALACHIAN PWR
037735CY1
1220000.00000000
PA
USD
920941.11000000
0.010137954880
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
3.70000000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142CB7
2585000.00000000
PA
USD
2757536.01000000
0.030355660472
Long
DBT
CORP
US
N
2
2035-09-01
Fixed
5.25000000
N
N
N
N
N
N
Corning Inc
549300X2937PB0CJ7I56
CORNING INC
219350AW5
350000.00000000
PA
USD
320671.31000000
0.003530031656
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
4.75000000
N
N
N
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP
020002AU5
1160000.00000000
PA
USD
1130341.02000000
0.012443082555
Long
DBT
CORP
US
N
2
2067-05-15
Variable
6.50000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANS
292480AJ9
1154000.00000000
PA
USD
971394.48000000
0.010693358459
Long
DBT
CORP
US
N
2
2044-05-15
Fixed
5.00000000
N
N
N
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE
742718FJ3
843000.00000000
PA
USD
745558.05000000
0.008207293375
Long
DBT
CORP
US
N
2
2040-03-25
Fixed
3.55000000
N
N
N
N
N
N
Duke Energy Ohio Inc
L6KC0HABGHNFU1Z6QY21
DUKE ENERGY OHIO
26442EAK6
825000.00000000
PA
USD
849295.14000000
0.009349257749
Long
DBT
CORP
US
N
2
2053-04-01
Fixed
5.65000000
N
N
N
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
STATOIL ASA
85771PAQ5
905000.00000000
PA
USD
865776.32000000
0.009530686787
Long
DBT
CORP
NO
N
2
2043-11-08
Fixed
4.80000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206RHK1
2150000.00000000
PA
USD
1980851.31000000
0.021805716986
Long
DBT
CORP
US
N
2
2039-03-01
Fixed
4.85000000
N
N
N
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
VERISK ANALYTICS
92345YAG1
1050000.00000000
PA
USD
771885.64000000
0.008497114208
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
3.62500000
N
N
N
N
N
N
Everest Reinsurance Holdings Inc
N/A
EVEREST RE HLDGS
299808AH8
2040000.00000000
PA
USD
1447694.79000000
0.015936593884
Long
DBT
CORP
US
N
2
2050-10-15
Fixed
3.50000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS-FORT WORTH-A
2350364X5
1375000.00000000
PA
USD
1054923.10000000
0.011612862835
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
3.14400000
N
N
N
N
N
N
Berkshire Hathaway Finance Corp
549300RLHFT5RU20WM87
BERKSHIRE HATH
084664CV1
5145000.00000000
PA
USD
3583506.19000000
0.039448151107
Long
DBT
CORP
US
N
2
2050-10-15
Fixed
2.85000000
N
N
N
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FIN
744320AY8
3535000.00000000
PA
USD
2822535.46000000
0.031071191014
Long
DBT
CORP
US
N
2
2047-12-07
Fixed
3.90500000
N
N
N
N
N
N
Magellan Midstream Partners LP
MZF5TI8NFVZZNUSKDL39
MAGELLAN MID
559080AM8
1835000.00000000
PA
USD
1363429.92000000
0.015008984680
Long
DBT
CORP
US
N
2
2047-10-03
Fixed
4.20000000
N
N
N
N
N
N
Los Angeles County Public Works Financing Authority
N/A
LA CNTY
54473ENS9
700000.00000000
PA
USD
879385.64000000
0.009680501656
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
7.61800000
N
N
N
N
N
N
International Paper Co
824LMFJDH41EY779Q875
INTL PAPER CO
460146CH4
1112000.00000000
PA
USD
1141214.17000000
0.012562776966
Long
DBT
CORP
US
N
2
2041-11-15
Fixed
6.00000000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142CS0
917000.00000000
PA
USD
1000133.61000000
0.011009726140
Long
DBT
CORP
US
N
2
2040-04-01
Fixed
5.62500000
N
N
N
N
N
N
Enterprise Products Operating LLC
5493004LGN656HWLDA30
ENTERPRISE PRODU
29379VCA9
2605000.00000000
PA
USD
1836134.12000000
0.020212633208
Long
DBT
CORP
US
N
2
2052-02-15
Fixed
3.20000000
N
N
N
N
N
N
Kimco Realty OP LLC
549300EA7I6T15IBYS12
KIMCO REALTY
49446RAM1
675000.00000000
PA
USD
512363.97000000
0.005640233402
Long
DBT
CORP
US
N
2
2045-04-01
Fixed
4.25000000
N
N
N
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC
78409VBM5
810000.00000000
PA
USD
669588.91000000
0.007371005685
Long
DBT
CORP
US
N
2
2062-03-01
Fixed
3.90000000
N
N
N
N
N
N
Ameren Illinois Co
RC71E2BZ6UOMFPDJSE79
AMEREN ILLINOIS
02361DAQ3
1142000.00000000
PA
USD
957748.45000000
0.010543139477
Long
DBT
CORP
US
N
2
2046-03-15
Fixed
4.15000000
N
N
N
N
N
N
Southern California Edison Co
9R1Z5I36FERIBVKW4P77
SOUTHERN CAL ED
842400HR7
735000.00000000
PA
USD
714948.42000000
0.007870334753
Long
DBT
CORP
US
N
2
2052-06-01
Fixed
5.45000000
N
N
N
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
DOMINION RES
25746UBQ1
1165000.00000000
PA
USD
928109.12000000
0.010216862164
Long
DBT
CORP
US
N
2
2042-09-15
Fixed
4.05000000
N
N
N
N
N
N
Charter Communications Operating LLC / Charter Communications Operating Capital
N/A
CHARTER COMM OPT
161175BS2
3207000.00000000
PA
USD
2515365.55000000
0.027689786216
Long
DBT
CORP
US
N
2
2049-07-01
Fixed
5.12500000
N
N
N
N
N
N
Virginia Electric and Power Co
CQKUMNNZVDJLRYV2PT43
VIRGINIA EL&PWR
927804GF5
2062000.00000000
PA
USD
1378212.26000000
0.015171712453
Long
DBT
CORP
US
N
2
2051-11-15
Fixed
2.95000000
N
N
N
N
N
N
Evergy Kansas Central Inc
J75GNWGEO73W89ZV3S44
WESTAR ENERGY
95709TAM2
857000.00000000
PA
USD
706419.38000000
0.007776444903
Long
DBT
CORP
US
N
2
2045-12-01
Fixed
4.25000000
N
N
N
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
INTERCONTINENT
45866FAL8
2568000.00000000
PA
USD
1781429.82000000
0.019610434306
Long
DBT
CORP
US
N
2
2050-06-15
Fixed
3.00000000
N
N
N
N
N
N
Anheuser-Busch InBev Worldwide Inc
549300CRGMZK3K53BF92
ANHEUSER-BUSCH
035240AP5
1883000.00000000
PA
USD
1745428.75000000
0.019214125336
Long
DBT
CORP
US
N
2
2058-04-15
Fixed
4.75000000
N
N
N
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS
110122DV7
1828000.00000000
PA
USD
1513912.22000000
0.016665532261
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
3.55000000
N
N
N
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
GRUPO TELEVISA
40049JBA4
1605000.00000000
PA
USD
1383124.30000000
0.015225785444
Long
DBT
CORP
MX
N
2
2045-05-13
Fixed
5.00000000
N
N
N
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
STANLEY BLACK
854502AA9
880000.00000000
PA
USD
820718.06000000
0.009034673956
Long
DBT
CORP
US
N
2
2040-09-01
Fixed
5.20000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XBJ3
8160000.00000000
PA
USD
6272633.04000000
0.069050746080
Long
DBT
CORP
US
N
2
2046-07-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY URBAN DEV-B
6500358W1
775000.00000000
PA
USD
724405.83000000
0.007974444337
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
3.90000000
N
N
N
N
N
N
Piedmont Natural Gas Co Inc
VXB4M3BDPKF3I2AZ3G89
PIEDMONT NAT GAS
720186AG0
550000.00000000
PA
USD
485670.05000000
0.005346379915
Long
DBT
CORP
US
N
2
2043-08-01
Fixed
4.65000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912810QC5
16000000.00000000
PA
USD
17210000.00000000
0.189452074186
Long
DBT
UST
US
N
2
2039-08-15
Fixed
4.50000000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135CC8
3865000.00000000
PA
USD
2798992.73000000
0.030812026631
Long
DBT
CORP
US
N
2
2061-05-12
Fixed
3.25000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967MD0
4260000.00000000
PA
USD
3860542.40000000
0.042497836441
Long
DBT
CORP
US
N
2
2048-07-23
Fixed
4.65000000
N
N
N
N
N
N
CenterPoint Energy Resources Corp
2JADVB0458J06WCD4N56
CENTERPOINT ENER
15189WAH3
607000.00000000
PA
USD
623511.38000000
0.006863772470
Long
DBT
CORP
US
N
2
2041-01-15
Fixed
5.85000000
N
N
N
N
N
N
San Diego Gas & Electric Co
KNIRVXKVNJJ4P8OTMS63
SAN DIEGO G & E
797440BM5
938000.00000000
PA
USD
858772.57000000
0.009453587718
Long
DBT
CORP
US
N
2
2040-08-15
Fixed
4.50000000
N
N
N
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
HESS CORP
42809HAD9
3002000.00000000
PA
USD
2871973.41000000
0.031615416591
Long
DBT
CORP
US
N
2
2041-02-15
Fixed
5.60000000
N
N
N
N
N
N
Philippine Government International Bond
N/A
PHILIPPINES(REP)
718286CB1
4090000.00000000
PA
USD
3394198.77000000
0.037364206692
Long
DBT
NUSS
PH
N
2
2042-02-02
Fixed
3.70000000
N
N
N
N
N
N
Time Warner Cable Enterprises LLC
N/A
TIME WARNER ENT
88731EAJ9
1683000.00000000
PA
USD
1853658.03000000
0.020405540884
Long
DBT
CORP
US
N
2
2033-07-15
Fixed
8.37500000
N
N
N
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
MERCK & CO INC
58933YAW5
2806000.00000000
PA
USD
2480712.93000000
0.027308321327
Long
DBT
CORP
US
N
2
2049-03-07
Fixed
4.00000000
N
N
N
N
N
N
Unum Group
549300E32YFDO6TZ8R31
UNUM GROUP
91529YAR7
1300000.00000000
PA
USD
957015.07000000
0.010535066242
Long
DBT
CORP
US
N
2
2051-06-15
Fixed
4.12500000
N
N
N
N
N
N
Southwestern Electric Power Co
R64UBJHEC74EB3HGQ410
SOUTHWESTN EL PR
845437BL5
970000.00000000
PA
USD
996148.15000000
0.010965853179
Long
DBT
CORP
US
N
2
2040-03-15
Fixed
6.20000000
N
N
N
N
N
N
Athene Holding Ltd
549300H316CT32FQXI76
ATHENE HOLDING
04686JAD3
1860000.00000000
PA
USD
1255789.77000000
0.013824054425
Long
DBT
CORP
BM
N
2
2051-05-25
Fixed
3.95000000
N
N
N
N
N
N
Commonwealth Edison Co
D8YOXB8L2ZDC8P7Q0771
COMMONWEALTH EDI
202795JU5
570000.00000000
PA
USD
369804.79000000
0.004070905549
Long
DBT
CORP
US
N
2
2051-09-01
Fixed
2.75000000
N
N
N
N
N
N
Jacobs Engineering Group Inc
549300CZ8QS1GE53O776
JACOBS ENGIN GRP
469814AA5
329000.00000000
PA
USD
322865.64000000
0.003554187401
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
5.90000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206RCQ3
5450000.00000000
PA
USD
4813384.96000000
0.052986970629
Long
DBT
CORP
US
N
2
2046-05-15
Fixed
4.75000000
N
N
N
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
UNITED PARCEL
911312BV7
1418000.00000000
PA
USD
1451048.69000000
0.015973514472
Long
DBT
CORP
US
N
2
2040-04-01
Fixed
5.20000000
N
N
N
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
DUKE ENERGY COR
26441CBF1
1590000.00000000
PA
USD
1284131.70000000
0.014136049627
Long
DBT
CORP
US
N
2
2049-06-15
Fixed
4.20000000
N
N
N
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
STANLEY BLACK
854502AJ0
2018000.00000000
PA
USD
1742471.22000000
0.019181568090
Long
DBT
CORP
US
N
2
2048-11-15
Fixed
4.85000000
N
N
N
N
N
N
Korea International Bond
N/A
REP OF KOREA
50064FAN4
569000.00000000
PA
USD
509916.57000000
0.005613291798
Long
DBT
NUSS
KR
N
2
2048-09-20
Fixed
3.87500000
N
N
N
N
N
N
Burlington Northern Santa Fe LLC
N/A
BURLINGTON NORTH
12189LAN1
1708000.00000000
PA
USD
1551142.69000000
0.017075374780
Long
DBT
CORP
US
N
2
2043-03-15
Fixed
4.45000000
N
N
N
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389XBX2
9705000.00000000
PA
USD
6929816.14000000
0.076285185442
Long
DBT
CORP
US
N
2
2050-04-01
Fixed
3.60000000
N
N
N
N
N
N
Phillips 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546AK0
2443000.00000000
PA
USD
2309423.70000000
0.025422725749
Long
DBT
CORP
US
N
2
2034-11-15
Fixed
4.65000000
N
N
N
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK
494368CA9
935000.00000000
PA
USD
672583.32000000
0.007403968915
Long
DBT
CORP
US
N
2
2050-02-07
Fixed
2.87500000
N
N
N
N
N
N
Indonesia Government International Bond
N/A
INDONESIA (REP)
455780CN4
2385000.00000000
PA
USD
1902260.81000000
0.020940572696
Long
DBT
NUSS
ID
N
2
2049-10-30
Fixed
3.70000000
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287YCZ0
1380000.00000000
PA
USD
1246641.24000000
0.013723345071
Long
DBT
CORP
US
N
2
2042-10-01
Fixed
4.62500000
N
N
N
N
N
N
Prologis LP
GL16H1DHB0QSHP25F723
PROLOGIS LP
74340XCF6
1182000.00000000
PA
USD
1160117.93000000
0.012770874383
Long
DBT
CORP
US
N
2
2053-06-15
Fixed
5.25000000
N
N
N
N
N
N
Kaiser Foundation Hospitals
DW4Z57L3G4IRMHYZYK62
KAISER FOUN HOSP
48305QAG8
2505000.00000000
PA
USD
1756462.89000000
0.019335591966
Long
DBT
CORP
US
N
2
2051-06-01
Fixed
3.00200000
N
N
N
N
N
N
Delmarva Power & Light Co
NJ98T8DDD027ZFXUDB24
DELMARVA PR & LT
247109BT7
713000.00000000
PA
USD
589134.85000000
0.006485346851
Long
DBT
CORP
US
N
2
2045-05-15
Fixed
4.15000000
N
N
N
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135FBL4
6123000.00000000
PA
USD
5018563.81000000
0.055245631798
Long
DBT
CORP
US
Y
2
2034-04-15
Fixed
3.46900000
N
N
N
N
N
N
Oncor Electric Delivery Co LLC
549300SP2X2BS1KERD24
ONCOR ELECTRIC D
68233JCD4
835000.00000000
PA
USD
543568.75000000
0.005983743588
Long
DBT
CORP
US
N
2
2051-11-15
Fixed
2.70000000
N
N
N
N
N
N
Chile Government International Bond
N/A
CHILE
168863DL9
4305000.00000000
PA
USD
3239373.32000000
0.035659848607
Long
DBT
NUSS
CL
N
2
2050-01-25
Fixed
3.50000000
N
N
N
N
N
N
Oglethorpe Power Corp
3EERXCUSWMS9GV5D9M98
OGLETHORPE POWER
677050AG1
1440000.00000000
PA
USD
1440933.57000000
0.015862164648
Long
DBT
CORP
US
N
2
2039-11-01
Fixed
5.95000000
N
N
N
N
N
N
TransCanada PipeLines Ltd
5BV01I6231JPDAPMGH09
TRANSCANADA PL
89352HAY5
2105000.00000000
PA
USD
1886976.18000000
0.020772315586
Long
DBT
CORP
CA
N
2
2048-05-15
Fixed
4.87500000
N
N
N
N
N
N
Tennessee Valley Authority
549300HE1ISW43LNKM54
TENN VALLEY AUTH
880591ED0
1175000.00000000
PA
USD
1283666.31000000
0.014130926495
Long
DBT
USGA
US
N
2
2038-06-15
Fixed
5.50000000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818GD4
1217000.00000000
PA
USD
1217511.72000000
0.013402679878
Long
DBT
CORP
US
N
2
2063-01-20
Fixed
5.15000000
N
N
N
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
IBM CORP
459200HF1
2220000.00000000
PA
USD
1874807.16000000
0.020638355907
Long
DBT
CORP
US
N
2
2042-06-20
Fixed
4.00000000
N
N
N
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
HONEYWELL INTL
438516BS4
1030000.00000000
PA
USD
878233.60000000
0.009667819706
Long
DBT
CORP
US
N
2
2047-11-21
Fixed
3.81200000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA INC
404119CR8
2082000.00000000
PA
USD
2064187.03000000
0.022723097870
Long
DBT
CORP
US
N
2
2053-06-01
Fixed
5.90000000
N
N
N
N
N
N
ERP Operating LP
DX5HQV5MLU50FEWZ5072
ERP OPERATING LP
26884ABH5
850000.00000000
PA
USD
665677.29000000
0.007327945574
Long
DBT
CORP
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS ENERGY
125896BN9
1050000.00000000
PA
USD
955264.18000000
0.010515791998
Long
DBT
CORP
US
N
2
2044-03-01
Fixed
4.87500000
N
N
N
N
N
N
American Water Capital Corp
5IDHQUFVC8Q2KIBBFF06
AMERICAN WATER
03040WAM7
725000.00000000
PA
USD
618986.91000000
0.006813965949
Long
DBT
CORP
US
N
2
2045-09-01
Fixed
4.30000000
N
N
N
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
AMER INTL GROUP
026874DP9
1950000.00000000
PA
USD
1649614.40000000
0.018159376507
Long
DBT
CORP
US
N
2
2050-06-30
Fixed
4.37500000
N
N
N
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC
29250NAJ4
1062000.00000000
PA
USD
884109.27000000
0.009732500581
Long
DBT
CORP
CA
N
2
2044-06-10
Fixed
4.50000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206RKJ0
15567000.00000000
PA
USD
11020821.57000000
0.121320017761
Long
DBT
CORP
US
N
2
2053-09-15
Fixed
3.50000000
N
N
N
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC HOLDINGS INC
552676AQ1
1463000.00000000
PA
USD
1317846.92000000
0.014507195377
Long
DBT
CORP
US
N
2
2043-01-15
Fixed
6.00000000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818GA0
1145000.00000000
PA
USD
884393.96000000
0.009735634521
Long
DBT
CORP
US
N
2
2072-02-14
Fixed
3.85000000
N
N
N
N
N
N
Indonesia Government International Bond
N/A
INDONESIA (REP)
455780CW4
2217000.00000000
PA
USD
1625731.11000000
0.017896463152
Long
DBT
NUSS
ID
N
2
2051-03-12
Fixed
3.05000000
N
N
N
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
WELLPOINT INC
94973VBL0
500000.00000000
PA
USD
433794.20000000
0.004775317313
Long
DBT
CORP
US
N
2
2054-08-15
Fixed
4.85000000
N
N
N
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
METLIFE INC
59156RAJ7
990000.00000000
PA
USD
1084257.69000000
0.011935785492
Long
DBT
CORP
US
N
2
2034-06-15
Fixed
6.37500000
N
N
N
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
CBS CORP
124857AJ2
1376000.00000000
PA
USD
1023185.33000000
0.011263485360
Long
DBT
CORP
US
N
2
2042-07-01
Fixed
4.85000000
N
N
N
N
N
N
Tyco Electronics Group SA
C33G1C5SYE2YM95EE712
TYCO ELECTRONICS
902133AG2
1565000.00000000
PA
USD
1812969.81000000
0.019957634569
Long
DBT
CORP
LU
N
2
2037-10-01
Fixed
7.12500000
N
N
N
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
ALIBABA GROUP
01609WAZ5
3486000.00000000
PA
USD
2255176.92000000
0.024825563344
Long
DBT
CORP
KY
N
2
2051-02-09
Fixed
3.15000000
N
N
N
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
ACTIVISION BLIZZ
00507VAN9
725000.00000000
PA
USD
667705.45000000
0.007350272077
Long
DBT
CORP
US
N
2
2047-06-15
Fixed
4.50000000
N
N
N
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
WALT DISNEY CO
254687FM3
4039000.00000000
PA
USD
2735138.74000000
0.030109105606
Long
DBT
CORP
US
N
2
2049-09-01
Fixed
2.75000000
N
N
N
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
MERCK & CO INC
58933YBL8
1430000.00000000
PA
USD
1432178.99000000
0.015765791996
Long
DBT
CORP
US
N
2
2044-05-17
Fixed
4.90000000
N
N
N
N
N
N
Willis North America Inc
5493004KVU1HWZCP0C66
WILLIS NORTH AME
970648AH4
1123000.00000000
PA
USD
964105.76000000
0.010613122368
Long
DBT
CORP
US
N
2
2048-09-15
Fixed
5.05000000
N
N
N
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NISOURCE INC
65473QBG7
2056000.00000000
PA
USD
1650050.08000000
0.018164172583
Long
DBT
CORP
US
N
2
2048-03-30
Fixed
3.95000000
N
N
N
N
N
N
Brookfield Finance LLC / Brookfield Finance Inc
N/A
BROOKFIELD FIN L
11271RAB5
1225000.00000000
PA
USD
812664.94000000
0.008946023155
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
3.45000000
N
N
N
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
VULCAN MATERIALS
929160AV1
1880000.00000000
PA
USD
1634748.06000000
0.017995724040
Long
DBT
CORP
US
N
2
2047-06-15
Fixed
4.50000000
N
N
N
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
ING US INC
45685EAJ5
904000.00000000
PA
USD
866065.45000000
0.009533869603
Long
DBT
CORP
US
N
2
2043-07-15
Fixed
5.70000000
N
N
N
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062XAK9
1306000.00000000
PA
USD
913933.59000000
0.010060814311
Long
DBT
CORP
US
N
2
2051-02-15
Fixed
3.25000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DC INCOME TAX-E-BABS
25477GCY9
1000000.00000000
PA
USD
1042272.50000000
0.011473601800
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.59100000
N
N
N
N
N
N
Beth Israel Lahey Health Inc
549300QPZ5W3279DU141
BETH ISRAEL LAHE
08661UAB2
850000.00000000
PA
USD
546973.04000000
0.006021218881
Long
DBT
CORP
US
N
2
2051-07-01
Fixed
3.08000000
N
N
N
N
N
N
DTE Electric Co
9N0FWODEJVKHC2DYLO03
DTE ELECTRIC CO
23338VAF3
1675000.00000000
PA
USD
1307103.60000000
0.014388930168
Long
DBT
CORP
US
N
2
2046-06-01
Fixed
3.70000000
N
N
N
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
LOEWS CORP
540424AR9
1120000.00000000
PA
USD
925699.36000000
0.010190334911
Long
DBT
CORP
US
N
2
2043-05-15
Fixed
4.12500000
N
N
N
N
N
N
Northwestern University
OBWWNZE695DUK77DTI34
NORTHWESTERN UNI
668444AS1
1035000.00000000
PA
USD
716117.12000000
0.007883200101
Long
DBT
CORP
US
N
2
2050-12-01
Fixed
2.64000000
N
N
N
N
N
N
Panama Government International Bond
N/A
PANAMA
698299AW4
4352000.00000000
PA
USD
4655790.18000000
0.051252127052
Long
DBT
NUSS
PA
N
2
2036-01-26
Fixed
6.70000000
N
N
N
N
N
N
Southern California Edison Co
9R1Z5I36FERIBVKW4P77
SOUTHERN CAL ED
842400GE7
1620000.00000000
PA
USD
1186472.01000000
0.013060986825
Long
DBT
CORP
US
N
2
2045-02-01
Fixed
3.60000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206RDJ8
5260000.00000000
PA
USD
4451363.53000000
0.049001746293
Long
DBT
CORP
US
N
2
2048-03-09
Fixed
4.50000000
N
N
N
N
N
N
Northern States Power Co/MN
3S1GHB0TEH85KX44SB51
NORTHERN ST PR-M
665772CN7
1254000.00000000
PA
USD
1024066.32000000
0.011273183522
Long
DBT
CORP
US
N
2
2045-08-15
Fixed
4.00000000
N
N
N
N
N
N
Northern States Power Co/MN
3S1GHB0TEH85KX44SB51
NORTHERN ST PR-M
665772CR8
1605000.00000000
PA
USD
1105373.98000000
0.012168239004
Long
DBT
CORP
US
N
2
2050-03-01
Fixed
2.90000000
N
N
N
N
N
N
Wells Fargo Bank NA
KB1H1DSPRFMYMCUFXT09
WACHOVIA BANK NA
92976GAG6
2686000.00000000
PA
USD
2723843.54000000
0.029984765160
Long
DBT
CORP
US
N
2
2037-02-01
Fixed
5.85000000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142EV1
3175000.00000000
PA
USD
2258131.37000000
0.024858086684
Long
DBT
CORP
US
N
2
2051-09-22
Fixed
2.65000000
N
N
N
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
SOUTHERN COPPER
84265VAG0
2648000.00000000
PA
USD
2532809.30000000
0.027881811470
Long
DBT
CORP
US
N
2
2042-11-08
Fixed
5.25000000
N
N
N
N
N
N
Berkshire Hathaway Finance Corp
549300RLHFT5RU20WM87
BERKSHIRE HATH
084664CR0
4490000.00000000
PA
USD
4087414.66000000
0.044995304206
Long
DBT
CORP
US
N
2
2049-01-15
Fixed
4.25000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46625HHF0
3290000.00000000
PA
USD
3671602.07000000
0.040417933047
Long
DBT
CORP
US
N
2
2038-05-15
Fixed
6.40000000
N
N
N
N
N
N
Phillips 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546BA1
2115000.00000000
PA
USD
1454572.32000000
0.016012303490
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
3.30000000
N
N
N
N
N
N
Lubrizol Corp/The
549300TW3R1QXAWGC017
LUBRIZOL CORP
549271AF1
640000.00000000
PA
USD
747585.25000000
0.008229609311
Long
DBT
CORP
US
N
2
2034-10-01
Fixed
6.50000000
N
N
N
N
N
N
CNOOC Finance 2013 Ltd
5493006KAH3PSSMCES09
CNOOC FIN 2013 L
12625GAG9
1100000.00000000
PA
USD
804278.12000000
0.008853698899
Long
DBT
CORP
VG
N
2
2049-09-30
Fixed
3.30000000
N
N
N
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
MARATHON PETRO
56585AAF9
2716000.00000000
PA
USD
2795120.34000000
0.030769398373
Long
DBT
CORP
US
N
2
2041-03-01
Fixed
6.50000000
N
N
N
N
N
N
University of Southern California
0GMCSQ6M60R4T46U5511
UNIV OF SOUTHERN
914886AF3
1530000.00000000
PA
USD
1088778.72000000
0.011985554144
Long
DBT
CORP
US
N
2
2051-10-01
Fixed
2.94500000
N
N
N
N
N
N
Dell International LLC / EMC Corp
N/A
DIAMOND 1 FIN/DI
24703TAK2
2151000.00000000
PA
USD
2633658.67000000
0.028991987084
Long
DBT
CORP
US
N
2
2046-07-15
Fixed
8.35000000
N
N
N
N
N
N
Southern California Gas Co
XY0N0J73VHV5F4CUJV89
SOUTHERN CAL GAS
842434CK6
1460000.00000000
PA
USD
1144962.98000000
0.012604044824
Long
DBT
CORP
US
N
2
2042-09-15
Fixed
3.75000000
N
N
N
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457BU1
1060000.00000000
PA
USD
938829.59000000
0.010334875835
Long
DBT
CORP
US
N
2
2059-03-15
Fixed
4.15000000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141GXA7
7074000.00000000
PA
USD
6186442.69000000
0.068101940700
Long
DBT
CORP
US
N
2
2039-04-23
Variable
4.41100000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135BF2
5555000.00000000
PA
USD
5072715.01000000
0.055841742033
Long
DBT
CORP
US
N
2
2037-08-22
Fixed
3.87500000
N
N
N
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY COR
049560AW5
1308000.00000000
PA
USD
881939.77000000
0.009708618171
Long
DBT
CORP
US
N
2
2052-02-15
Fixed
2.85000000
N
N
N
N
N
N
Invitation Homes Operating Partnership LP
549300147YMUQB3GW319
INVITATION HOMES
46188BAC6
1070000.00000000
PA
USD
812425.93000000
0.008943392072
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
2.70000000
N
N
N
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
BROWN & BROWN
115236AF8
1180000.00000000
PA
USD
1014168.82000000
0.011164229315
Long
DBT
CORP
US
N
2
2052-03-17
Fixed
4.95000000
N
N
N
N
N
N
Peruvian Government International Bond
N/A
REPUBLIC OF PERU
715638BM3
5931000.00000000
PA
USD
6081628.01000000
0.066948113941
Long
DBT
NUSS
PE
N
2
2050-11-18
Fixed
5.62500000
N
N
N
N
N
N
Baltimore Gas and Electric Co
88V8C2WYSOD1SPSSLH72
BALTIMORE GAS
059165EJ5
972000.00000000
PA
USD
761545.58000000
0.008383288188
Long
DBT
CORP
US
N
2
2047-08-15
Fixed
3.75000000
N
N
N
N
N
N
Sutter Health
549300MJCC12LU768G81
SUTTER HEALTH
86944BAJ2
1225000.00000000
PA
USD
880421.55000000
0.009691905218
Long
DBT
CORP
US
N
2
2050-08-15
Fixed
3.36100000
N
N
N
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
CIGNA GROUP/THE
125523CQ1
3875000.00000000
PA
USD
2826933.90000000
0.031119610165
Long
DBT
CORP
US
N
2
2051-03-15
Fixed
3.40000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO-A1
38122ND58
750000.00000000
PA
USD
569399.10000000
0.006268090676
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
3.71400000
N
N
N
N
N
N
TransCanada PipeLines Ltd
5BV01I6231JPDAPMGH09
TRANSCANADA PL
89352HAX7
1127000.00000000
PA
USD
1008590.92000000
0.011102826368
Long
DBT
CORP
CA
N
2
2038-05-15
Fixed
4.75000000
N
N
N
N
N
N
University of Nebraska Facilities Corp/The
N/A
UNIV OF NEBRASKA NE-A
914639KY4
775000.00000000
PA
USD
594851.17000000
0.006548273561
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
3.03700000
N
N
N
N
N
N
GlaxoSmithKline Capital Inc
5493007Q8VD7Q3ZYZS59
GLAXOSMITHKLINE
377372AJ6
1282000.00000000
PA
USD
1156019.59000000
0.012725758810
Long
DBT
CORP
US
N
2
2043-03-18
Fixed
4.20000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833BH2
4144000.00000000
PA
USD
3931608.77000000
0.043280153188
Long
DBT
CORP
US
N
2
2045-05-13
Fixed
4.37500000
N
N
N
N
N
N
Evergy Kansas Central Inc
J75GNWGEO73W89ZV3S44
EVERGY KANSAS
30036FAA9
525000.00000000
PA
USD
382628.88000000
0.004212076406
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
3.45000000
N
N
N
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
GLOBAL PAY INC
37940XAC6
2478000.00000000
PA
USD
1851935.68000000
0.020386580815
Long
DBT
CORP
US
N
2
2049-08-15
Fixed
4.15000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC -BABS-SER F1
64966JAR7
750000.00000000
PA
USD
835317.60000000
0.009195389420
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
6.27100000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
06738EBS3
1875000.00000000
PA
USD
1328606.74000000
0.014625642223
Long
DBT
CORP
GB
N
2
2042-03-10
Variable
3.81100000
N
N
N
N
N
N
Bank of America NA
B4TYDEB6GKMZO031MB27
BANK OF AMERICA
06050TJZ6
2056000.00000000
PA
USD
2196844.20000000
0.024183421868
Long
DBT
CORP
US
N
2
2036-10-15
Fixed
6.00000000
N
N
N
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE INC
654106AG8
985000.00000000
PA
USD
789272.06000000
0.008688508359
Long
DBT
CORP
US
N
2
2046-11-01
Fixed
3.37500000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
MITSUB UFJ FIN
606822BB9
309000.00000000
PA
USD
276817.73000000
0.003047280251
Long
DBT
CORP
JP
N
2
2038-07-26
Fixed
4.28600000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833EW6
2788000.00000000
PA
USD
2856274.83000000
0.031442602614
Long
DBT
CORP
US
N
2
2053-05-10
Fixed
4.85000000
N
N
N
N
N
N
Maryland State Transportation Authority
254900MKNK0MO0Z4X426
MD TRN AUTH
574300HZ5
850000.00000000
PA
USD
905741.39000000
0.009970632481
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.88800000
N
N
N
N
N
N
University of Michigan
N/A
UNIV OF MICHIGAN-A
914455UJ7
2300000.00000000
PA
USD
1993289.71000000
0.021942642069
Long
DBT
MUN
US
N
2
2122-04-01
Fixed
4.45400000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PBK7
2784000.00000000
PA
USD
3320622.99000000
0.036554265720
Long
DBT
CORP
US
N
2
2038-02-15
Fixed
6.87500000
N
N
N
N
N
N
BP Capital Markets America Inc
5493009NTB34VXE1T760
BP CAP MKTS AMER
10373QBR0
3370000.00000000
PA
USD
2559121.62000000
0.028171464207
Long
DBT
CORP
US
N
2
2041-06-17
Fixed
3.06000000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918BC7
3323000.00000000
PA
USD
3109600.66000000
0.034231278031
Long
DBT
CORP
US
N
2
2035-02-12
Fixed
3.50000000
N
N
N
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
WALT DISNEY CO
254687EF9
533000.00000000
PA
USD
574680.19000000
0.006326226263
Long
DBT
CORP
US
N
2
2037-03-01
Fixed
6.15000000
N
N
N
N
N
N
Duke Energy Progress LLC
0NIFZ782LS46WOC9QK20
DUKE ENERGY PROG
26442UAR5
1000000.00000000
PA
USD
1006500.57000000
0.011079815261
Long
DBT
CORP
US
N
2
2053-03-15
Fixed
5.35000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PDT6
1286000.00000000
PA
USD
1078119.87000000
0.011868218802
Long
DBT
CORP
US
N
2
2039-08-15
Fixed
3.50000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO-A1
38122ND41
500000.00000000
PA
USD
407959.60000000
0.004490923440
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
3.48700000
N
N
N
N
N
N
Puget Sound Energy Inc
8MNFJR7KOMBQ7X62LK44
PUGET SOUND ENRG
745332CA2
800000.00000000
PA
USD
815150.75000000
0.008973387586
Long
DBT
CORP
US
N
2
2039-10-01
Fixed
5.75700000
N
N
N
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
MERCK & CO INC
58933YBN4
1947000.00000000
PA
USD
1987327.26000000
0.021877005897
Long
DBT
CORP
US
N
2
2063-05-17
Fixed
5.15000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61772BAC7
4134000.00000000
PA
USD
3137756.64000000
0.034541226248
Long
DBT
CORP
US
N
2
2042-04-22
Variable
3.21700000
N
N
N
N
N
N
Philippine Government International Bond
N/A
PHILIPPINES(REP)
N/A
1900000.00000000
PA
USD
1638797.50000000
0.018040301310
Long
DBT
NUSS
PH
N
2
2047-03-29
Fixed
4.20000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912810TM0
49404000.00000000
PA
USD
49095225.00000000
0.540452772162
Long
DBT
UST
US
N
2
2042-11-15
Fixed
4.00000000
N
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081CY7
3723000.00000000
PA
USD
4634113.86000000
0.051013508587
Long
DBT
CORP
US
N
2
2039-03-15
Fixed
7.20000000
N
N
N
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE INC
654106AL7
1945000.00000000
PA
USD
1598364.92000000
0.017595209145
Long
DBT
CORP
US
N
2
2040-03-27
Fixed
3.25000000
N
N
N
N
N
N
Philippine Government International Bond
N/A
PHILIPPINES(REP)
718286CU9
1495000.00000000
PA
USD
1638378.06000000
0.018035684007
Long
DBT
NUSS
PH
N
2
2047-10-13
Fixed
5.95000000
N
N
N
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES
032654AX3
2075000.00000000
PA
USD
1468767.90000000
0.016168572060
Long
DBT
CORP
US
N
2
2051-10-01
Fixed
2.95000000
N
N
N
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023CX1
6849000.00000000
PA
USD
6779927.49000000
0.074635172912
Long
DBT
CORP
US
N
2
2060-05-01
Fixed
5.93000000
N
N
N
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
NUCOR CORP
670346AU9
3730000.00000000
PA
USD
2388391.21000000
0.026292020261
Long
DBT
CORP
US
N
2
2055-12-15
Fixed
2.97900000
N
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX CORP
126408GW7
1908000.00000000
PA
USD
1757393.07000000
0.019345831625
Long
DBT
CORP
US
N
2
2042-05-30
Fixed
4.75000000
N
N
N
N
N
N
Indonesia Government International Bond
N/A
INDONESIA (REP)
455780DG8
1361000.00000000
PA
USD
928525.32000000
0.010221443800
Long
DBT
NUSS
ID
N
2
2061-09-23
Fixed
3.20000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912810SP4
122559100.00000000
PA
USD
71199177.16000000
0.783778721287
Long
DBT
UST
US
N
2
2050-08-15
Fixed
1.37500000
N
N
N
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
MARSH & MCLENNAN
571748AK8
1495000.00000000
PA
USD
1587087.46000000
0.017471063986
Long
DBT
CORP
US
N
2
2033-08-01
Fixed
5.87500000
N
N
N
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS
824348BM7
821000.00000000
PA
USD
582517.76000000
0.006412504234
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
3.30000000
N
N
N
N
N
N
University of Southern California
0GMCSQ6M60R4T46U5511
UNIV OF SOUTHERN
914886AE6
866000.00000000
PA
USD
602264.26000000
0.006629878748
Long
DBT
CORP
US
N
2
2050-10-01
Fixed
2.80500000
N
N
N
N
N
N
Public Service Electric and Gas Co
549300RUHPVD434XUK18
PUBLIC SERVICE
74456QCM6
1140000.00000000
PA
USD
1151270.79000000
0.012673482807
Long
DBT
CORP
US
N
2
2053-03-15
Fixed
5.12500000
N
N
N
N
N
N
Welltower OP LLC
T6IZ0MBEG5ACZDTR7D06
HEALTH CARE REIT
42217KAX4
925000.00000000
PA
USD
953116.87000000
0.010492153861
Long
DBT
CORP
US
N
2
2041-03-15
Fixed
6.50000000
N
N
N
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162BH2
995000.00000000
PA
USD
996084.10000000
0.010965148100
Long
DBT
CORP
US
N
2
2042-06-15
Fixed
5.65000000
N
N
N
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
STRYKER CORP
863667AJ0
1540000.00000000
PA
USD
1433153.11000000
0.015776515358
Long
DBT
CORP
US
N
2
2046-03-15
Fixed
4.62500000
N
N
N
N
N
N
Pacific Gas and Electric Co
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS&ELEC
694308JJ7
3015000.00000000
PA
USD
1922935.73000000
0.021168167494
Long
DBT
CORP
US
N
2
2050-08-01
Fixed
3.50000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER
29273RAR0
2210000.00000000
PA
USD
2234394.64000000
0.024596786699
Long
DBT
CORP
US
N
2
2042-02-01
Fixed
6.50000000
N
N
N
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162CD0
2627000.00000000
PA
USD
2331149.68000000
0.025661890884
Long
DBT
CORP
US
N
2
2048-06-15
Fixed
4.56300000
N
N
N
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231GAZ5
3185000.00000000
PA
USD
2339507.93000000
0.025753900634
Long
DBT
CORP
US
N
2
2049-08-16
Fixed
3.09500000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA INC
404119CB3
3032000.00000000
PA
USD
2088091.43000000
0.022986243608
Long
DBT
CORP
US
N
2
2051-07-15
Fixed
3.50000000
N
N
N
N
N
N
University of Michigan
N/A
UNIV OF MICHIGAN MI
914455UF5
905000.00000000
PA
USD
682669.65000000
0.007515001811
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
2.43700000
N
N
N
N
N
N
TotalEnergies Capital International SA
549300U37G2I8G4RUG09
TOTAL CAP INTL
89153VAV1
5500000.00000000
PA
USD
3994507.33000000
0.043972556596
Long
DBT
CORP
FR
N
2
2050-05-29
Fixed
3.12700000
N
N
N
N
N
N
Duke Energy Ohio Inc
L6KC0HABGHNFU1Z6QY21
DUKE ENERGY OHIO
26442EAG5
536000.00000000
PA
USD
449143.63000000
0.004944287757
Long
DBT
CORP
US
N
2
2049-02-01
Fixed
4.30000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PAJ5
5517000.00000000
PA
USD
4760117.14000000
0.052400584866
Long
DBT
CORP
US
N
2
2038-07-24
Variable
3.88200000
N
N
N
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH
14149YBB3
1002000.00000000
PA
USD
815781.35000000
0.008980329392
Long
DBT
CORP
US
N
2
2044-11-15
Fixed
4.50000000
N
N
N
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY COR
049560AY1
1400000.00000000
PA
USD
1488842.38000000
0.016389557061
Long
DBT
CORP
US
N
2
2052-10-15
Fixed
5.75000000
N
N
N
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC
29250NAM7
897000.00000000
PA
USD
855155.85000000
0.009413773941
Long
DBT
CORP
CA
N
2
2046-12-01
Fixed
5.50000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUN WTR FIN -BABS
64972FY34
985000.00000000
PA
USD
1105891.51000000
0.012173936106
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5.88200000
N
N
N
N
N
N
University of Pittsburgh-of the Commonwealth System of Higher Education
5493002C83QSGL8ETT42
UNIV OF PITTSBURGH PA
91335VKQ8
725000.00000000
PA
USD
496848.95000000
0.005469440100
Long
DBT
MUN
US
N
2
2119-09-15
Fixed
3.55500000
N
N
N
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM
79466LAM6
2582000.00000000
PA
USD
1757369.83000000
0.019345575793
Long
DBT
CORP
US
N
2
2061-07-15
Fixed
3.05000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PCE4
7060000.00000000
PA
USD
5145979.07000000
0.056648251512
Long
DBT
CORP
US
N
2
2052-04-22
Variable
3.32800000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140CK4
2640000.00000000
PA
USD
2722643.56000000
0.029971555474
Long
DBT
CORP
US
N
2
2063-02-10
Fixed
5.90000000
N
N
N
N
N
N
Fortune Brands Innovations Inc
54930032LHW54PQUJD44
FORTUNE BRANDS H
34964CAG1
1100000.00000000
PA
USD
860450.78000000
0.009472061883
Long
DBT
CORP
US
N
2
2052-03-25
Fixed
4.50000000
N
N
N
N
N
N
Permanent University Fund - Texas A&M University System
N/A
TX A&M UNIV SYS
8821177C2
1000000.00000000
PA
USD
758656.30000000
0.008351482256
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
3.10000000
N
N
N
N
N
N
Texas Health Resources
54930008C10TUBW7Z611
TEXAS HEALTH RES
882484AC2
825000.00000000
PA
USD
487644.14000000
0.005368111202
Long
DBT
CORP
US
N
2
2050-11-15
Fixed
2.32800000
N
N
N
N
N
N
University of Chicago/The
54930099Y7GU6182V326
UNIV OF CHICAGO
91412NBE9
1228000.00000000
PA
USD
839637.36000000
0.009242942441
Long
DBT
CORP
US
N
2
2050-04-01
Fixed
2.54700000
N
N
N
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
MCDONALD'S CORP
58013MFT6
1985000.00000000
PA
USD
1978056.83000000
0.021774954637
Long
DBT
CORP
US
N
2
2052-09-09
Fixed
5.15000000
N
N
N
N
N
N
Kinder Morgan Energy Partners LP
549300PDHUGWPWGOT525
KINDER MORGAN EN
494550BN5
1237000.00000000
PA
USD
1048557.46000000
0.011542788245
Long
DBT
CORP
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
Southern California Gas Co
XY0N0J73VHV5F4CUJV89
SOUTHERN CAL GAS
842434CR1
965000.00000000
PA
USD
777393.72000000
0.008557748559
Long
DBT
CORP
US
N
2
2048-06-01
Fixed
4.12500000
N
N
N
N
N
N
Pacific Gas and Electric Co
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS&ELEC
694308JN8
6262000.00000000
PA
USD
4927270.67000000
0.054240653603
Long
DBT
CORP
US
N
2
2050-07-01
Fixed
4.95000000
N
N
N
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
ESTEE LAUDER CO
29736RAC4
1015000.00000000
PA
USD
1112283.93000000
0.012244305498
Long
DBT
CORP
US
N
2
2037-05-15
Fixed
6.00000000
N
N
N
N
N
N
Georgetown University/The
549300GCL3B0KVXSX752
GEORGETOWN UNIV
37310PAF8
600000.00000000
PA
USD
598835.68000000
0.006592136064
Long
DBT
CORP
US
N
2
2053-04-01
Fixed
5.11500000
N
N
N
N
N
N
Mexico Government International Bond
N/A
UNITED MEXICAN
91086QBF4
4691000.00000000
PA
USD
3908328.70000000
0.043023880233
Long
DBT
NUSS
MX
N
2
2046-01-23
Fixed
4.60000000
N
N
N
N
N
N
Arizona Public Service Co
YG6VT0TPHRH4TFVAQV64
ARIZONA PUB SERV
040555CN2
825000.00000000
PA
USD
701078.52000000
0.007717651352
Long
DBT
CORP
US
N
2
2042-04-01
Fixed
4.50000000
N
N
N
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216AW1
1961000.00000000
PA
USD
2150870.53000000
0.023677331970
Long
DBT
CORP
US
N
2
2038-09-15
Fixed
6.70000000
N
N
N
N
N
N
Orlando Health Obligated Group
N/A
ORLANDO HEALTH
686514AF7
770000.00000000
PA
USD
637252.94000000
0.007015043071
Long
DBT
CORP
US
N
2
2048-10-01
Fixed
4.08900000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PDF6
1650000.00000000
PA
USD
1356884.91000000
0.014936935539
Long
DBT
CORP
US
N
2
2047-10-15
Fixed
3.75000000
N
N
N
N
N
N
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
N/A
BAKER HUGHES
05723KAF7
1746000.00000000
PA
USD
1415528.61000000
0.015582500362
Long
DBT
CORP
US
N
2
2047-12-15
Fixed
4.08000000
N
N
N
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829BD8
540000.00000000
PA
USD
459252.67000000
0.005055570651
Long
DBT
CORP
US
N
2
2046-04-01
Fixed
4.50000000
N
N
N
N
N
N
Kentucky Utilities Co
AGX0G2MXE54NFNNICD28
KENTUCKY UTIL
491674BL0
1347000.00000000
PA
USD
1130933.40000000
0.012449603625
Long
DBT
CORP
US
N
2
2045-10-01
Fixed
4.37500000
N
N
N
N
N
N
Reynolds American Inc
02S2RPPVO9RP4NEU2740
REYNOLDS AMERICA
761713BB1
4830000.00000000
PA
USD
4302249.86000000
0.047360264941
Long
DBT
CORP
US
N
2
2045-08-15
Fixed
5.85000000
N
N
N
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC
78409VAQ7
2042000.00000000
PA
USD
1532415.88000000
0.016869225275
Long
DBT
CORP
US
N
2
2049-12-01
Fixed
3.25000000
N
N
N
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829BN6
3109000.00000000
PA
USD
3544599.78000000
0.039019859412
Long
DBT
CORP
US
N
2
2050-04-01
Fixed
6.60000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LA DEPT WTR/PWR-BABS
544495WA8
925000.00000000
PA
USD
1144773.99000000
0.012601964374
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
6.60300000
N
N
N
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
RAYTHEON TECH
75513ECL3
1700000.00000000
PA
USD
1141597.36000000
0.012566995220
Long
DBT
CORP
US
N
2
2051-09-01
Fixed
2.82000000
N
N
N
N
N
N
Public Service Co of Colorado
5BANEF6PGSEK0SNMQF44
PUBLIC SERV COLO
744448CN9
1220000.00000000
PA
USD
957263.42000000
0.010537800143
Long
DBT
CORP
US
N
2
2047-06-15
Fixed
3.80000000
N
N
N
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
CONSTELLATION BR
21036PBG2
1390000.00000000
PA
USD
1093709.39000000
0.012039832219
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
3.75000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PDZ2
2490000.00000000
PA
USD
1742149.12000000
0.019178022331
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
2.90000000
N
N
N
N
N
N
Burlington Northern Santa Fe LLC
N/A
BURLINGTON NORTH
12189LAJ0
1498000.00000000
PA
USD
1358626.80000000
0.014956110709
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
4.40000000
N
N
N
N
N
N
Chile Government International Bond
N/A
CHILE
168863DT2
4411000.00000000
PA
USD
3607309.49000000
0.039710183911
Long
DBT
NUSS
CL
N
2
2033-07-27
Fixed
2.55000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH NY/NJ-TXBL
73358WX90
675000.00000000
PA
USD
594162.20000000
0.006540689203
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.03100000
N
N
N
N
N
N
Consumers Energy Co
7NKTFWJ1G6MELP9TU740
CONSUMERS ENERGY
210518DF0
1150000.00000000
PA
USD
813229.02000000
0.008952232691
Long
DBT
CORP
US
N
2
2050-08-15
Fixed
3.10000000
N
N
N
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
AMER ELEC PWR
025537AP6
960000.00000000
PA
USD
656184.38000000
0.007223445196
Long
DBT
CORP
US
N
2
2050-03-01
Fixed
3.25000000
N
N
N
N
N
N
Shell International Finance BV
213800ITMMKU4Z7I4F78
SHELL INTL FIN
822582AD4
4099000.00000000
PA
USD
4594107.02000000
0.050573103078
Long
DBT
CORP
NL
N
2
2038-12-15
Fixed
6.37500000
N
N
N
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
VISA INC
92826CAJ1
1550000.00000000
PA
USD
1312811.65000000
0.014451765840
Long
DBT
CORP
US
N
2
2047-09-15
Fixed
3.65000000
N
N
N
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851AV4
1285000.00000000
PA
USD
865158.68000000
0.009523887648
Long
DBT
CORP
US
N
2
2050-10-01
Fixed
2.60000000
N
N
N
N
N
N
Mexico Government International Bond
N/A
UNITED MEXICAN
91087BAN0
6052000.00000000
PA
USD
4119719.62000000
0.045350925454
Long
DBT
NUSS
MX
N
2
2061-05-24
Fixed
3.77100000
N
N
N
N
N
N
Providence St Joseph Health Obligated Group
N/A
ST JOSEPH HLTH
743820AC6
2500000.00000000
PA
USD
2485956.30000000
0.027366041683
Long
DBT
CORP
US
N
2
2033-10-01
Fixed
5.40300000
N
N
N
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENER
15189TAY3
815000.00000000
PA
USD
613484.67000000
0.006753395886
Long
DBT
CORP
US
N
2
2049-09-01
Fixed
3.70000000
N
N
N
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA CORP
482480AH3
715000.00000000
PA
USD
693000.06000000
0.007628721602
Long
DBT
CORP
US
N
2
2049-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CA ST-BABS
13063A7D0
3305000.00000000
PA
USD
3990703.22000000
0.043930679982
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
7.30000000
N
N
N
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
MASCO CORP
574599BR6
470000.00000000
PA
USD
296312.91000000
0.003261888170
Long
DBT
CORP
US
N
2
2051-02-15
Fixed
3.12500000
N
N
N
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
SOUTHERN CO
842587CW5
2025000.00000000
PA
USD
1804100.91000000
0.019860003453
Long
DBT
CORP
US
N
2
2036-07-01
Fixed
4.25000000
N
N
N
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
NORFOLK SOUTHERN
655844BY3
933000.00000000
PA
USD
784424.28000000
0.008635142759
Long
DBT
CORP
US
N
2
2048-02-28
Fixed
4.15000000
N
N
N
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
HP ENTERPRISE
42824CAY5
3366000.00000000
PA
USD
3504392.08000000
0.038577242784
Long
DBT
CORP
US
N
2
2045-10-15
Fixed
6.35000000
N
N
N
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752AM5
2045000.00000000
PA
USD
1434013.24000000
0.015785983888
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
3.12500000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833AT7
2655000.00000000
PA
USD
2587847.35000000
0.028487684377
Long
DBT
CORP
US
N
2
2044-05-06
Fixed
4.45000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH
59259YBY4
740000.00000000
PA
USD
785273.79000000
0.008644494382
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
6.66800000
N
N
N
N
N
N
Northwell Healthcare Inc
54930073NUTKK4QD3P47
NORTHWELL HEALTH
667274AC8
1439000.00000000
PA
USD
1182700.95000000
0.013019474033
Long
DBT
CORP
US
N
2
2047-11-01
Fixed
4.26000000
N
N
N
N
N
N
Oklahoma Gas and Electric Co
549300VJ8YXGPO8EV472
OKLAHOMA GAS & E
678858BS9
665000.00000000
PA
USD
517753.04000000
0.005699557660
Long
DBT
CORP
US
N
2
2047-08-15
Fixed
3.85000000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918CA0
1225000.00000000
PA
USD
1189485.05000000
0.013094155138
Long
DBT
CORP
US
N
2
2047-02-06
Fixed
4.25000000
N
N
N
N
N
N
Southern Power Co
5LADC78JBG2BMZD5XF57
SOUTHERN POWER
843646AH3
1066000.00000000
PA
USD
996872.35000000
0.010973825357
Long
DBT
CORP
US
N
2
2041-09-15
Fixed
5.15000000
N
N
N
N
N
N
Consolidated Edison Co of New York Inc
VZFZPMWDHTQCFKYOBP05
CON EDISON CO
209111FY4
1140000.00000000
PA
USD
929602.74000000
0.010233304315
Long
DBT
CORP
US
N
2
2050-04-01
Fixed
3.95000000
N
N
N
N
N
N
City of Riverside CA
549300FG48YQF1N4C302
RIVERSIDE CA PENSN OB
769036BT0
575000.00000000
PA
USD
493386.00000000
0.005431319063
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
3.85700000
N
N
N
N
N
N
Massachusetts Institute of Technology
DLZO3A31IADZ27B62557
MASS INSTIT TECH
575718AJ0
1540000.00000000
PA
USD
1157835.09000000
0.012745744297
Long
DBT
CORP
US
N
2
2052-04-01
Fixed
3.06700000
N
N
N
N
N
N
Great Lakes Water Authority Sewage Disposal System Revenue
N/A
GREAT LAKES WTR AUTH
39081HCV2
575000.00000000
PA
USD
464324.52000000
0.005111402870
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
3.05600000
N
N
N
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
MASTERCARD INC
57636QAL8
2587000.00000000
PA
USD
2158128.28000000
0.023757227135
Long
DBT
CORP
US
N
2
2049-06-01
Fixed
3.65000000
N
N
N
N
N
N
Virginia Electric and Power Co
CQKUMNNZVDJLRYV2PT43
VIRGINIA EL&PWR
927804GJ7
1535000.00000000
PA
USD
1357212.14000000
0.014940537770
Long
DBT
CORP
US
N
2
2052-05-15
Fixed
4.62500000
N
N
N
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
UNITED PARCEL
911312AR7
761000.00000000
PA
USD
632115.77000000
0.006958491792
Long
DBT
CORP
US
N
2
2042-10-01
Fixed
3.62500000
N
N
N
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
FORTIVE CORP
34959JAH1
1381000.00000000
PA
USD
1098652.92000000
0.012094251859
Long
DBT
CORP
US
N
2
2046-06-15
Fixed
4.30000000
N
N
N
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
WELLPOINT INC
94973VAH0
1192000.00000000
PA
USD
1243905.12000000
0.013693225164
Long
DBT
CORP
US
N
2
2034-12-15
Fixed
5.95000000
N
N
N
N
N
N
Enterprise Products Operating LLC
5493004LGN656HWLDA30
ENTERPRISE PRODU
29379VBF9
1262000.00000000
PA
USD
1149054.36000000
0.012649083780
Long
DBT
CORP
US
N
2
2054-10-15
Fixed
4.95000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206RHA3
3572000.00000000
PA
USD
3324899.51000000
0.036601342744
Long
DBT
CORP
US
N
2
2046-11-15
Fixed
5.15000000
N
N
N
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
NUTRIEN LTD
67077MAU2
2201000.00000000
PA
USD
1984136.57000000
0.021841881967
Long
DBT
CORP
CA
N
2
2049-04-01
Fixed
5.00000000
N
N
N
N
N
N
Anheuser-Busch InBev Worldwide Inc
549300CRGMZK3K53BF92
ANHEUSER-BUSCH
035240AN0
4505000.00000000
PA
USD
4182877.36000000
0.046046181982
Long
DBT
CORP
US
N
2
2048-04-15
Fixed
4.60000000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818EK0
2160000.00000000
PA
USD
1607310.82000000
0.017693687897
Long
DBT
CORP
US
N
2
2046-08-15
Fixed
3.35000000
N
N
N
N
N
N
President and Fellows of Harvard College
6S3X7J22E861RNTJSA74
PRES & FELLOWS
740816AM5
1115000.00000000
PA
USD
859722.51000000
0.009464044900
Long
DBT
CORP
US
N
2
2046-07-15
Fixed
3.15000000
N
N
N
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
HASBRO INC
418056AU1
732000.00000000
PA
USD
646231.40000000
0.007113880251
Long
DBT
CORP
US
N
2
2044-05-15
Fixed
5.10000000
N
N
N
N
N
N
Duke Energy Carolinas LLC
MWIUSDMN17TCR56VW396
DUKE ENERGY CAR
26442CAT1
1195000.00000000
PA
USD
935462.17000000
0.010297806416
Long
DBT
CORP
US
N
2
2047-12-01
Fixed
3.70000000
N
N
N
N
N
N
Dignity Health
TFVG45LTYVO3XKPZWP18
DIGNITY HEALTH
254010AB7
1350000.00000000
PA
USD
1179796.37000000
0.012987499675
Long
DBT
CORP
US
N
2
2042-11-01
Fixed
4.50000000
N
N
N
N
N
N
Cleveland Electric Illuminating Co/The
N/A
CLEVE ELEC ILLUM
186108CE4
748000.00000000
PA
USD
737971.32000000
0.008123776714
Long
DBT
CORP
US
N
2
2036-12-15
Fixed
5.95000000
N
N
N
N
N
N
Ohio Edison Co
N/A
OHIO EDISON CO
677347CE4
450000.00000000
PA
USD
496271.82000000
0.005463086906
Long
DBT
CORP
US
N
2
2036-07-15
Fixed
6.87500000
N
N
N
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN
666807CJ9
2107000.00000000
PA
USD
2055032.49000000
0.022622322356
Long
DBT
CORP
US
N
2
2053-03-15
Fixed
4.95000000
N
N
N
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162BK5
1396000.00000000
PA
USD
1350047.27000000
0.014861665052
Long
DBT
CORP
US
N
2
2041-11-15
Fixed
5.15000000
N
N
N
N
N
N
Franciscan Missionaries of Our Lady Health System Inc
254900OPFK0OOKZFLV35
FRANCISCAN HEALT
351837AA7
725000.00000000
PA
USD
541582.80000000
0.005961881743
Long
DBT
CORP
US
N
2
2049-07-01
Fixed
3.91400000
N
N
N
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
EXELON CO
30161NBH3
770000.00000000
PA
USD
622115.45000000
0.006848405716
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
4.10000000
N
N
N
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
CROWN CASTLE INT
22822VAF8
428000.00000000
PA
USD
367032.41000000
0.004040386482
Long
DBT
CORP
US
N
2
2047-05-15
Fixed
4.75000000
N
N
N
N
N
N
CenterPoint Energy Houston Electric LLC
549300S8SEQBOJLKHW63
CENTERPOINT HOUS
15189XAN8
1454000.00000000
PA
USD
1301032.96000000
0.014322103013
Long
DBT
CORP
US
N
2
2044-04-01
Fixed
4.50000000
N
N
N
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
PHILIPS ELECTRON
500472AC9
1290000.00000000
PA
USD
1432167.95000000
0.015765670465
Long
DBT
CORP
NL
N
2
2038-03-11
Fixed
6.87500000
N
N
N
N
N
N
Alabama Power Co
0RL818ELFOHP5JHOFU19
ALABAMA POWER CO
010392FS2
1016000.00000000
PA
USD
865175.63000000
0.009524074238
Long
DBT
CORP
US
N
2
2048-07-15
Fixed
4.30000000
N
N
N
N
N
N
State of California
N/A
CA TXB-VAR PURP
13063A5G5
6020000.00000000
PA
USD
7584015.87000000
0.083486783105
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
7.55000000
N
N
N
N
N
N
DTE Electric Co
9N0FWODEJVKHC2DYLO03
DTE ELECTRIC CO
23338VAH9
1305000.00000000
PA
USD
1089656.48000000
0.011995216751
Long
DBT
CORP
US
N
2
2048-05-15
Fixed
4.05000000
N
N
N
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
VODAFONE GROUP
92857WBS8
3936000.00000000
PA
USD
3490371.71000000
0.038422902971
Long
DBT
CORP
GB
N
2
2049-06-19
Fixed
4.87500000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
JOHNSON&JOHNSON
478160BJ2
2897000.00000000
PA
USD
2919004.51000000
0.032133146948
Long
DBT
CORP
US
N
2
2033-12-05
Fixed
4.37500000
N
N
N
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PAYPAL HOLDING
70450YAN3
1000000.00000000
PA
USD
973916.17000000
0.010721117866
Long
DBT
CORP
US
N
2
2062-06-01
Fixed
5.25000000
N
N
N
N
N
N
Burlington Northern Santa Fe LLC
N/A
BURLINGTON NORTH
12189LBB6
2630000.00000000
PA
USD
2283446.08000000
0.025136757475
Long
DBT
CORP
US
N
2
2047-06-15
Fixed
4.12500000
N
N
N
N
N
N
PacifiCorp
SGY07Y7FNYBNLM6Z1M11
PACIFICORP
695114CG1
2708000.00000000
PA
USD
2707269.79000000
0.029802317088
Long
DBT
CORP
US
N
2
2037-10-15
Fixed
6.25000000
N
N
N
N
N
N
Canadian Pacific Railway Co
54930036474DURYNB481
CANADIAN PACIFIC
13645RAV6
1547000.00000000
PA
USD
1509758.14000000
0.016619803087
Long
DBT
CORP
CA
N
2
2035-09-15
Fixed
4.80000000
N
N
N
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN CO
882830BH4
1000000.00000000
PA
USD
708412.30000000
0.007798383475
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
2.47200000
N
N
N
N
N
N
Linde Inc/CT
ZU69GUVJQGZ6Z1UOOO79
PRAXAIR INC
74005PBS2
400000.00000000
PA
USD
229190.98000000
0.002522992826
Long
DBT
CORP
US
N
2
2050-08-10
Fixed
2.00000000
N
N
N
N
N
N
Hungary Government International Bond
N/A
HUNGARY
445545AF3
3333000.00000000
PA
USD
3769511.71000000
0.041495747363
Long
DBT
NUSS
HU
N
2
2041-03-29
Fixed
7.62500000
N
N
N
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
LORAL CORP
539830AR0
1730000.00000000
PA
USD
1917757.71000000
0.021111166528
Long
DBT
CORP
US
N
2
2036-09-01
Fixed
6.15000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912810SF6
84881000.00000000
PA
USD
71777495.63000000
0.790144998666
Long
DBT
UST
US
N
2
2049-02-15
Fixed
3.00000000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMM INC
92343VFT6
4525000.00000000
PA
USD
3145720.59000000
0.034628895443
Long
DBT
CORP
US
N
2
2040-11-20
Fixed
2.65000000
N
N
N
N
N
N
Cooperatieve Rabobank UA
DG3RU1DBUFHT4ZF9WN62
RABOBANK
21684AAB2
1799000.00000000
PA
USD
1805605.32000000
0.019876564383
Long
DBT
CORP
NL
N
2
2043-12-01
Fixed
5.75000000
N
N
N
N
N
N
Shell International Finance BV
213800ITMMKU4Z7I4F78
SHELL INTL FIN
822582CK6
1060000.00000000
PA
USD
791690.60000000
0.008715132265
Long
DBT
CORP
NL
N
2
2041-11-26
Fixed
2.87500000
N
N
N
N
N
N
CenterPoint Energy Resources Corp
2JADVB0458J06WCD4N56
CENTERPOINT ENER
15189WAJ9
625000.00000000
PA
USD
511748.49000000
0.005633458041
Long
DBT
CORP
US
N
2
2047-09-01
Fixed
4.10000000
N
N
N
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
DR PEPPER SNAPPL
26138EAT6
1045000.00000000
PA
USD
915098.63000000
0.010073639368
Long
DBT
CORP
US
N
2
2045-11-15
Fixed
4.50000000
N
N
N
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389BAH3
577000.00000000
PA
USD
616697.47000000
0.006788763209
Long
DBT
CORP
US
N
2
2036-07-01
Fixed
6.50000000
N
N
N
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
UNITED TECH CORP
913017CX5
3324000.00000000
PA
USD
3099637.88000000
0.034121605205
Long
DBT
CORP
US
N
2
2048-11-16
Fixed
4.62500000
N
N
N
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON
075887CK3
1234000.00000000
PA
USD
978615.59000000
0.010772850282
Long
DBT
CORP
US
N
2
2050-05-20
Fixed
3.79400000
N
N
N
N
N
N
Entergy Louisiana LLC
0V5453U14HDZO63CGH17
ENTERGY LA LLC
29364WAV0
1491000.00000000
PA
USD
1374081.45000000
0.015126239442
Long
DBT
CORP
US
N
2
2045-01-15
Fixed
4.95000000
N
N
N
N
N
N
Burlington Northern Santa Fe LLC
N/A
BURLINGTON NORTH
12189LAG6
791000.00000000
PA
USD
772503.54000000
0.008503916209
Long
DBT
CORP
US
N
2
2041-09-15
Fixed
4.95000000
N
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX CORP
126408HV8
2239000.00000000
PA
USD
2022741.24000000
0.022266852031
Long
DBT
CORP
US
N
2
2052-11-15
Fixed
4.50000000
N
N
N
N
N
N
Vale Overseas Ltd
254900BA3U6G5DNV5V04
VALE OVERSEAS
91911TAH6
2850000.00000000
PA
USD
2990892.91000000
0.032924512810
Long
DBT
CORP
KY
N
2
2036-11-21
Fixed
6.87500000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TPK-TXB-A-BABS
646139X83
3660000.00000000
PA
USD
4458788.78000000
0.049083485341
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
7.10200000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS-FORT WORTH-A
23503CAP2
600000.00000000
PA
USD
529109.22000000
0.005824569389
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
4.08700000
N
N
N
N
N
N
Invesco Finance PLC
549300OYQ3LAJYXXO449
INVESCO FIN PLC
46132FAC4
866000.00000000
PA
USD
843850.04000000
0.009289316698
Long
DBT
CORP
GB
N
2
2043-11-30
Fixed
5.37500000
N
N
N
N
N
N
Southern California Edison Co
9R1Z5I36FERIBVKW4P77
SOUTHERN CAL ED
842400GY3
1235000.00000000
PA
USD
808454.63000000
0.008899674987
Long
DBT
CORP
US
N
2
2051-02-01
Fixed
2.95000000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918CF9
5383000.00000000
PA
USD
3929647.87000000
0.043258567100
Long
DBT
CORP
US
N
2
2062-03-17
Fixed
3.04100000
N
N
N
N
N
N
CommonSpirit Health
4SXHN5XW08IBO0UG2V58
COMMONSPIRIT
20268JAG8
1720000.00000000
PA
USD
1330065.56000000
0.014641701286
Long
DBT
CORP
US
N
2
2050-10-01
Fixed
3.91000000
N
N
N
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
NASDAQ INC
63111XAE1
766000.00000000
PA
USD
514034.42000000
0.005658622142
Long
DBT
CORP
US
N
2
2040-12-21
Fixed
2.50000000
N
N
N
N
N
N
International Paper Co
824LMFJDH41EY779Q875
INTL PAPER CO
460146CS0
1300000.00000000
PA
USD
1096000.83000000
0.012065056975
Long
DBT
CORP
US
N
2
2048-08-15
Fixed
4.35000000
N
N
N
N
N
N
MidAmerican Energy Co
NINLOILYRTLIMK26MZ18
MIDAMERICAN ENER
595620AR6
1736000.00000000
PA
USD
1404600.64000000
0.015462202478
Long
DBT
CORP
US
N
2
2047-08-01
Fixed
3.95000000
N
N
N
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
ROGERS COMM INC
775109BG5
1056000.00000000
PA
USD
826825.90000000
0.009101910618
Long
DBT
CORP
CA
N
2
2048-02-15
Fixed
4.30000000
N
N
N
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
BERKLEY (WR)
084423AV4
400000.00000000
PA
USD
284535.71000000
0.003132241745
Long
DBT
CORP
US
N
2
2052-03-30
Fixed
3.55000000
N
N
N
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
RAYTHEON TECH
913017CP2
1711000.00000000
PA
USD
1454148.31000000
0.016007635880
Long
DBT
CORP
US
N
2
2047-05-04
Fixed
4.05000000
N
N
N
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
SCHERING-PLOUGH
806605AG6
2015000.00000000
PA
USD
2316062.46000000
0.025495806914
Long
DBT
CORP
US
N
2
2033-12-01
Fixed
6.50000000
N
N
N
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
OWENS CORNING
690742AH4
1077000.00000000
PA
USD
891541.89000000
0.009814320760
Long
DBT
CORP
US
N
2
2048-01-30
Fixed
4.40000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
91282CHC8
163000.00000000
PA
USD
157218.59000000
0.001730702380
Long
DBT
UST
US
N
2
2033-05-15
Fixed
3.37500000
N
N
N
N
N
N
Arch Capital Group US Inc
549300B4QKQFLY1XST28
ARCH CAPITAL GRP
03938JAA7
930000.00000000
PA
USD
845056.77000000
0.009302600690
Long
DBT
CORP
US
N
2
2043-11-01
Fixed
5.14400000
N
N
N
N
N
N
CF Industries Inc
5FVKT86LAD2F40NPC183
CF INDUSTRIES IN
12527GAE3
1200000.00000000
PA
USD
1097053.32000000
0.012076643054
Long
DBT
CORP
US
N
2
2044-03-15
Fixed
5.37500000
N
N
N
N
N
N
Indiana Michigan Power Co
JHR9V15J0ZRG02MIRD06
IND MICH POWER
454889AV8
1100000.00000000
PA
USD
1132843.21000000
0.012470627301
Long
DBT
CORP
US
N
2
2053-04-01
Fixed
5.62500000
N
N
N
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612EAU0
1560000.00000000
PA
USD
1879663.69000000
0.020691817829
Long
DBT
CORP
US
N
2
2038-01-15
Fixed
7.00000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP
06051GFG9
1868000.00000000
PA
USD
1779990.41000000
0.019594588913
Long
DBT
CORP
US
N
2
2044-04-01
Fixed
4.87500000
N
N
N
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661DV6
1390000.00000000
PA
USD
1302572.61000000
0.014339051873
Long
DBT
CORP
US
N
2
2040-04-15
Fixed
5.00000000
N
N
N
N
N
N
Indonesia Government International Bond
N/A
INDONESIA (REP)
455780DS2
955000.00000000
PA
USD
1000505.00000000
0.011013814496
Long
DBT
NUSS
ID
N
2
2053-01-11
Fixed
5.65000000
N
N
N
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
TYSON FOODS INC
902494BD4
798000.00000000
PA
USD
667061.16000000
0.007343179568
Long
DBT
CORP
US
N
2
2047-06-02
Fixed
4.55000000
N
N
N
N
N
N
Piedmont Natural Gas Co Inc
VXB4M3BDPKF3I2AZ3G89
PIEDMONT NAT GAS
720186AK1
733000.00000000
PA
USD
528572.79000000
0.005818664231
Long
DBT
CORP
US
N
2
2046-11-01
Fixed
3.64000000
N
N
N
N
N
N
LYB International Finance BV
549300J6QSW38QNOJK61
LYB INTL FIN
50247VAB5
1750000.00000000
PA
USD
1593332.65000000
0.017539812632
Long
DBT
CORP
NL
N
2
2043-07-15
Fixed
5.25000000
N
N
N
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
CANADIAN NATL RR
136375CZ3
1100000.00000000
PA
USD
702686.37000000
0.007735350976
Long
DBT
CORP
CA
N
2
2050-05-01
Fixed
2.45000000
N
N
N
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL
015271AX7
1335000.00000000
PA
USD
821810.43000000
0.009046699044
Long
DBT
CORP
US
N
2
2051-05-18
Fixed
3.00000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46647PBM7
2832000.00000000
PA
USD
2142643.96000000
0.023586771787
Long
DBT
CORP
US
N
2
2041-04-22
Variable
3.10900000
N
N
N
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
LAM RESEARCH
512807AT5
2620000.00000000
PA
USD
2541052.56000000
0.027972555381
Long
DBT
CORP
US
N
2
2049-03-15
Fixed
4.87500000
N
N
N
N
N
N
Plains All American Pipeline LP / PAA Finance Corp
N/A
PLAINS ALL AMER
72650RBC5
925000.00000000
PA
USD
691196.57000000
0.007608868324
Long
DBT
CORP
US
N
2
2043-01-31
Fixed
4.30000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
MICHIGAN ST STRATEGIC
594698SJ2
700000.00000000
PA
USD
536370.24000000
0.005904500552
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
3.22500000
N
N
N
N
N
N
Canadian Pacific Railway Co
54930036474DURYNB481
CANADIAN PACIFIC
13645RBH6
4450000.00000000
PA
USD
3158742.70000000
0.034772246155
Long
DBT
CORP
CA
N
2
2051-12-02
Fixed
3.10000000
N
N
N
N
N
N
Anheuser-Busch InBev Worldwide Inc
549300CRGMZK3K53BF92
ANHEUSER-BUSCH
035240AG5
3268000.00000000
PA
USD
3187703.57000000
0.035091054807
Long
DBT
CORP
US
N
2
2042-01-15
Fixed
4.95000000
N
N
N
N
N
N
Burlington Northern Santa Fe LLC
N/A
BURLINGTON NORTH
12189LAA9
1672000.00000000
PA
USD
1769247.58000000
0.019476329098
Long
DBT
CORP
US
N
2
2040-05-01
Fixed
5.75000000
N
N
N
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
RAYMOND JAMES
754730AH2
1270000.00000000
PA
USD
960833.03000000
0.010577095321
Long
DBT
CORP
US
N
2
2051-04-01
Fixed
3.75000000
N
N
N
N
N
N
Methodist Hospital/The
549300Y1E42JLBRENF23
METHODIST HOSP
591539AA9
1078000.00000000
PA
USD
701063.34000000
0.007717484247
Long
DBT
CORP
US
N
2
2050-12-01
Fixed
2.70500000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818FN3
5500000.00000000
PA
USD
3590700.69000000
0.039527350000
Long
DBT
CORP
US
N
2
2062-09-16
Fixed
2.97300000
N
N
N
N
N
N
Commonwealth Edison Co
D8YOXB8L2ZDC8P7Q0771
COMMONWEALTH EDI
202795JY7
1399000.00000000
PA
USD
1427516.66000000
0.015714467877
Long
DBT
CORP
US
N
2
2053-02-01
Fixed
5.30000000
N
N
N
N
N
N
Hartford HealthCare Corp
549300W3L482NUDOFF24
HARTFORD HLTHCAR
41652PAC3
900000.00000000
PA
USD
642373.78000000
0.007071414585
Long
DBT
CORP
US
N
2
2054-07-01
Fixed
3.44700000
N
N
N
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
AMER INTL GROUP
026874DA2
1995000.00000000
PA
USD
1719817.04000000
0.018932185092
Long
DBT
CORP
US
N
2
2044-07-16
Fixed
4.50000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH-TXB-165TH
73358WCX0
875000.00000000
PA
USD
939632.23000000
0.010343711501
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.64700000
N
N
N
N
N
N
GE Capital International Funding Co Unlimited Co
549300G6UZOB126GBY72
GE CAPITAL INTL
36164QNA2
5000000.00000000
PA
USD
4740697.20000000
0.052186805208
Long
DBT
CORP
IE
N
2
2035-11-15
Fixed
4.41800000
N
N
N
N
N
N
CenterPoint Energy Houston Electric LLC
549300S8SEQBOJLKHW63
CENTERPOINT HOUS
15189XAW8
1618000.00000000
PA
USD
1212373.05000000
0.013346112086
Long
DBT
CORP
US
N
2
2051-04-01
Fixed
3.35000000
N
N
N
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
REPUBLIC SVCS
760759BC3
2015000.00000000
PA
USD
2008585.01000000
0.022111016637
Long
DBT
CORP
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
Shell International Finance BV
213800ITMMKU4Z7I4F78
SHELL INTL FIN
822582CE0
2450000.00000000
PA
USD
1784453.53000000
0.019643720078
Long
DBT
CORP
NL
N
2
2049-11-07
Fixed
3.12500000
N
N
N
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
MOLSON COORS
60871RAD2
3008000.00000000
PA
USD
2798677.73000000
0.030808559031
Long
DBT
CORP
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Power and Light Co
JWBYHVQVMY66CVCOSO49
WISCONSIN P&L
976826BN6
570000.00000000
PA
USD
429771.50000000
0.004731034404
Long
DBT
CORP
US
N
2
2050-04-01
Fixed
3.65000000
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287YAV1
2952000.00000000
PA
USD
2714354.67000000
0.029880309256
Long
DBT
CORP
US
N
2
2036-05-14
Fixed
4.30000000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076BD3
1901000.00000000
PA
USD
1851189.07000000
0.020378361942
Long
DBT
CORP
US
N
2
2044-02-15
Fixed
4.87500000
N
N
N
N
N
N
DTE Electric Co
9N0FWODEJVKHC2DYLO03
DTE ELECTRIC CO
23338VAG1
1012000.00000000
PA
USD
795973.50000000
0.008762279521
Long
DBT
CORP
US
N
2
2047-08-15
Fixed
3.75000000
N
N
N
N
N
N
Aon Corp
LTS3U8DGK38SETRUWX71
AON CORP
037389AU7
670000.00000000
PA
USD
707383.76000000
0.007787061044
Long
DBT
CORP
US
N
2
2040-09-30
Fixed
6.25000000
N
N
N
N
N
N
American Municipal Power Inc
EARKGGZJJEMVD66XQ486
AMERN MUN PWR-B-BABS
02765UEJ9
645000.00000000
PA
USD
813009.79000000
0.008949819352
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
7.83400000
N
N
N
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044DF5
1068000.00000000
PA
USD
823448.87000000
0.009064735410
Long
DBT
CORP
US
N
2
2046-10-15
Fixed
3.87500000
N
N
N
N
N
N
Baptist Healthcare System Obligated Group
N/A
BAPTIST HEALTH
06684QAB8
1216000.00000000
PA
USD
899857.40000000
0.009905860017
Long
DBT
CORP
US
N
2
2050-08-15
Fixed
3.54000000
N
N
N
N
N
N
TEXAS NATURAL GAS SECURITIZATION FINANCE CORP
N/A
TNG23 2023-1 A2
88258MAB1
3300000.00000000
PA
USD
3396225.69000000
0.037386519545
Long
ABS-CBDO
CORP
US
N
2
2041-04-01
Fixed
5.16900000
N
N
N
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN
666807BJ0
927000.00000000
PA
USD
756724.06000000
0.008330211664
Long
DBT
CORP
US
N
2
2045-04-15
Fixed
3.85000000
N
N
N
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
SNAP-ON INC
833034AL5
713000.00000000
PA
USD
626149.41000000
0.006892812578
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
4.10000000
N
N
N
N
N
N
Grand Parkway Transportation Corp
N/A
GRAND PARKWAY-E
38611TAV9
875000.00000000
PA
USD
896387.63000000
0.009867663903
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.18400000
N
N
N
N
N
N
Consolidated Edison Co of New York Inc
VZFZPMWDHTQCFKYOBP05
CON EDISON CO
209111EH2
1385000.00000000
PA
USD
1373093.70000000
0.015115366038
Long
DBT
CORP
US
N
2
2035-03-01
Fixed
5.30000000
N
N
N
N
N
N
Oncor Electric Delivery Co LLC
549300SP2X2BS1KERD24
ONCOR ELECTRIC D
68233JAH7
575000.00000000
PA
USD
576823.19000000
0.006349816954
Long
DBT
CORP
US
N
2
2040-09-30
Fixed
5.25000000
N
N
N
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENT
882508CC6
1250000.00000000
PA
USD
1268735.85000000
0.013966568180
Long
DBT
CORP
US
N
2
2053-03-14
Fixed
5.00000000
N
N
N
N
N
N
JobsOhio Beverage System
N/A
JOBSOHIO BEVERAGE SYS
47770VBQ2
700000.00000000
PA
USD
558687.50000000
0.006150174648
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
2.83300000
N
N
N
N
N
N
Discovery Communications LLC
L2Z2MO2EQURH3BREWI15
DISCOVERY COMMUN
25470DBG3
2561000.00000000
PA
USD
2125808.76000000
0.023401445607
Long
DBT
CORP
US
N
2
2049-05-15
Fixed
5.30000000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMM INC
92343VEA8
5386000.00000000
PA
USD
5079208.32000000
0.055913222048
Long
DBT
CORP
US
N
2
2033-08-10
Fixed
4.50000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
MERRILL LYNCH
59023VAA8
2810000.00000000
PA
USD
3346807.17000000
0.036842507859
Long
DBT
CORP
US
N
2
2038-05-14
Fixed
7.75000000
N
N
N
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
WESTLAKE CHEM
960413BA9
882000.00000000
PA
USD
537613.28000000
0.005918184253
Long
DBT
CORP
US
N
2
2061-08-15
Fixed
3.37500000
N
N
N
N
N
N
Bon Secours Mercy Health Inc
5493006NA7JSVYYYF398
BON SECOURS HLTH
09778PAC9
825000.00000000
PA
USD
575191.10000000
0.006331850490
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
3.20500000
N
N
N
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
VODAFONE GROUP
92857WBY5
1900000.00000000
PA
USD
1864247.17000000
0.020522108841
Long
DBT
CORP
GB
N
2
2053-02-10
Fixed
5.62500000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324PCX8
2417000.00000000
PA
USD
2131662.44000000
0.023465884411
Long
DBT
CORP
US
N
2
2047-01-15
Fixed
4.20000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS
404280AM1
2220000.00000000
PA
USD
2352704.19000000
0.025899168433
Long
DBT
CORP
GB
N
2
2042-01-14
Fixed
6.10000000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142EP4
975000.00000000
PA
USD
728014.81000000
0.008014172910
Long
DBT
CORP
US
N
2
2049-09-24
Fixed
2.95000000
N
N
N
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
GILEAD SCIENCES
375558BJ1
2171000.00000000
PA
USD
1958995.71000000
0.021565124961
Long
DBT
CORP
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
METLIFE INC
59156RBN7
1508000.00000000
PA
USD
1262753.37000000
0.013900711512
Long
DBT
CORP
US
N
2
2045-03-01
Fixed
4.05000000
N
N
N
N
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
OVINTIV INC
69047QAD4
925000.00000000
PA
USD
950735.04000000
0.010465934069
Long
DBT
CORP
US
N
2
2053-07-15
Fixed
7.10000000
N
N
N
N
N
N
Florida Power & Light Co
A89MY1K3YLIGJMYWVX50
FLORIDA POWER &
341081FQ5
2073000.00000000
PA
USD
1746946.89000000
0.019230837408
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
3.95000000
N
N
N
N
N
N
Charter Communications Operating LLC / Charter Communications Operating Capital
N/A
CHARTER COMM OPT
161175CL6
2300000.00000000
PA
USD
1845788.48000000
0.020318910868
Long
DBT
CORP
US
N
2
2063-04-01
Fixed
5.50000000
N
N
N
N
N
N
ConocoPhillips Co
6VJJ5GQWIRDQ06DUXG89
CONOCOPHIL CO
20826FBE5
1507000.00000000
PA
USD
1533520.28000000
0.016881382792
Long
DBT
CORP
US
N
2
2053-05-15
Fixed
5.30000000
N
N
N
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
CONAGRA BRANDS
205887CD2
2248000.00000000
PA
USD
2160039.22000000
0.023778263251
Long
DBT
CORP
US
N
2
2038-11-01
Fixed
5.30000000
N
N
N
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023CV5
6503000.00000000
PA
USD
6484243.98000000
0.071380213337
Long
DBT
CORP
US
N
2
2040-05-01
Fixed
5.70500000
N
N
N
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
MOSAIC CO
61945CAE3
1538000.00000000
PA
USD
1443190.41000000
0.015887008519
Long
DBT
CORP
US
N
2
2043-11-15
Fixed
5.62500000
N
N
N
N
N
N
Southwestern Public Service Co
OL6FE7QD5EQ3DOYEO258
SOUTHWESTERN PUB
845743BS1
540000.00000000
PA
USD
460718.11000000
0.005071702588
Long
DBT
CORP
US
N
2
2048-11-15
Fixed
4.40000000
N
N
N
N
N
N
Public Service Co of Colorado
5BANEF6PGSEK0SNMQF44
PUBLIC SERV COLO
744448CU3
859000.00000000
PA
USD
546413.47000000
0.006015058992
Long
DBT
CORP
US
N
2
2051-01-15
Fixed
2.70000000
N
N
N
N
N
N
Canadian Pacific Railway Co
54930036474DURYNB481
CANADIAN PACIFIC
13648TAE7
1047000.00000000
PA
USD
980531.12000000
0.010793936925
Long
DBT
CORP
CA
N
2
2045-08-15
Fixed
4.95000000
N
N
N
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829BM8
1807000.00000000
PA
USD
1953050.00000000
0.021499673067
Long
DBT
CORP
US
N
2
2040-04-01
Fixed
6.60000000
N
N
N
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURAN
237194AM7
700000.00000000
PA
USD
587852.13000000
0.006471226341
Long
DBT
CORP
US
N
2
2048-02-15
Fixed
4.55000000
N
N
N
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
PARKER-HANNIFIN
70109HAJ4
745000.00000000
PA
USD
799777.92000000
0.008804159548
Long
DBT
CORP
US
N
2
2038-05-15
Fixed
6.25000000
N
N
N
N
N
N
Duke Energy Indiana LLC
6URPHM2EAWGJ2C6ISB97
DUKE ENERGY IND
26443TAB2
2357000.00000000
PA
USD
1686681.97000000
0.018567425782
Long
DBT
CORP
US
N
2
2049-10-01
Fixed
3.25000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NEF4
3261000.00000000
PA
USD
3315656.06000000
0.036499588486
Long
DBT
CORP
US
N
2
2053-05-15
Fixed
5.35000000
N
N
N
N
N
N
Consolidated Edison Co of New York Inc
VZFZPMWDHTQCFKYOBP05
CON EDISON CO
209111FN8
1050000.00000000
PA
USD
823067.69000000
0.009060539283
Long
DBT
CORP
US
N
2
2057-11-15
Fixed
4.00000000
N
N
N
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS
30303M8J4
6165000.00000000
PA
USD
5368667.01000000
0.059099657214
Long
DBT
CORP
US
N
2
2052-08-15
Fixed
4.45000000
N
N
N
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
MCDONALD'S CORP
58013MFC3
1108000.00000000
PA
USD
995782.66000000
0.010961829772
Long
DBT
CORP
US
N
2
2047-03-01
Fixed
4.45000000
N
N
N
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
KELLOGG CO
487836BQ0
659000.00000000
PA
USD
584174.33000000
0.006430740180
Long
DBT
CORP
US
N
2
2046-04-01
Fixed
4.50000000
N
N
N
N
N
N
Potomac Electric Power Co
549300BXF2DWUNN57U06
POTOMAC ELEC PWR
737679DB3
1270000.00000000
PA
USD
1412731.99000000
0.015551714455
Long
DBT
CORP
US
N
2
2037-11-15
Fixed
6.50000000
N
N
N
N
N
N
California Institute of Technology
549300CITPNHOTVPHC04
CALTECH
13034VAB0
1050000.00000000
PA
USD
960100.88000000
0.010569035627
Long
DBT
CORP
US
N
2
2045-08-01
Fixed
4.32100000
N
N
N
N
N
N
Progress Energy Inc
549300FBMTW0JYWMNB26
PROGRESS ENERGY
743263AP0
965000.00000000
PA
USD
974098.57000000
0.010723125772
Long
DBT
CORP
US
N
2
2039-12-01
Fixed
6.00000000
N
N
N
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209SAR4
2367000.00000000
PA
USD
2225601.74000000
0.024499992211
Long
DBT
CORP
US
N
2
2044-01-31
Fixed
5.37500000
N
N
N
N
N
N
Enbridge Energy Partners LP
CZ6VG2MNE1J6YDI02G48
ENBRIDGE ENERGY
29250RAT3
735000.00000000
PA
USD
693637.43000000
0.007635737934
Long
DBT
CORP
US
N
2
2040-09-15
Fixed
5.50000000
N
N
N
N
N
N
Kenvue Inc
5493008HSF8L4M2LIJ82
KENVUE INC
49177JAL6
1990000.00000000
PA
USD
2022262.30000000
0.022261579737
Long
DBT
CORP
US
Y
2
2043-03-22
Fixed
5.10000000
N
N
N
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
ROGERS COMM INC
775109BB6
1249000.00000000
PA
USD
1105850.95000000
0.012173489611
Long
DBT
CORP
CA
N
2
2044-03-15
Fixed
5.00000000
N
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081EC3
3773000.00000000
PA
USD
3522518.38000000
0.038776781722
Long
DBT
CORP
US
N
2
2036-12-15
Fixed
4.00000000
N
N
N
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
ARCHER-DANIELS
039483BQ4
490000.00000000
PA
USD
453740.80000000
0.004994894578
Long
DBT
CORP
US
N
2
2049-03-15
Fixed
4.50000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NDP3
2265000.00000000
PA
USD
1385282.83000000
0.015249547093
Long
DBT
CORP
US
N
2
2052-08-15
Fixed
2.45000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS TRANSPRTN COMM
882724QP5
1300000.00000000
PA
USD
1057005.17000000
0.011635782793
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
3.21100000
N
N
N
N
N
N
Metropolitan Water Reclamation District of Greater Chicago
254900GOGQEZEWCZ4D37
CHICAGO WTR TXB-BAB
167560PL9
1245000.00000000
PA
USD
1331994.13000000
0.014662931477
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.72000000
N
N
N
N
N
N
Wisconsin Public Service Corp
549300BJRHJVYNUMQZ30
WISCONSIN PUBLIC
976843BN1
970000.00000000
PA
USD
641946.61000000
0.007066712189
Long
DBT
CORP
US
N
2
2051-12-01
Fixed
2.85000000
N
N
N
N
N
N
Corning Inc
549300X2937PB0CJ7I56
CORNING INC
219350BL8
496000.00000000
PA
USD
474865.96000000
0.005227445734
Long
DBT
CORP
US
N
2
2068-11-15
Fixed
5.85000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
NY & NJ PORT AUTH#229
73358XDP4
800000.00000000
PA
USD
599789.12000000
0.006602631775
Long
DBT
MUN
US
N
2
2051-02-15
Fixed
3.13900000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142FE8
2250000.00000000
PA
USD
2194087.21000000
0.024153072218
Long
DBT
CORP
US
N
2
2053-04-15
Fixed
4.50000000
N
N
N
N
N
N
Enterprise Products Operating LLC
5493004LGN656HWLDA30
ENTERPRISE PRODU
29379VBJ1
1320000.00000000
PA
USD
1217816.23000000
0.013406032001
Long
DBT
CORP
US
N
2
2046-05-15
Fixed
4.90000000
N
N
N
N
N
N
Trustees of Princeton University/The
549300PJZYINN64GDJ90
PRINCETON UNIV
89837LAG0
1217000.00000000
PA
USD
835923.72000000
0.009202061744
Long
DBT
CORP
US
N
2
2050-07-01
Fixed
2.51600000
N
N
N
N
N
N
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
N/A
ANHEUSER-BUSCH
03522AAH3
10769000.00000000
PA
USD
10485708.32000000
0.115429354476
Long
DBT
CORP
US
N
2
2036-02-01
Fixed
4.70000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO O'HARE ARPT-C
167593H70
690000.00000000
PA
USD
658120.69000000
0.007244760591
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
4.57200000
N
N
N
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023CE3
729000.00000000
PA
USD
555122.03000000
0.006110925044
Long
DBT
CORP
US
N
2
2039-03-01
Fixed
3.50000000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918CB8
1500000.00000000
PA
USD
1506151.37000000
0.016580098842
Long
DBT
CORP
US
N
2
2057-02-06
Fixed
4.50000000
N
N
N
N
N
N
Regents of the University of California Medical Center Pooled Revenue
N/A
UNIV OF CALIFORNIA CA
913366KD1
565000.00000000
PA
USD
377895.17000000
0.004159966518
Long
DBT
MUN
US
N
2
2120-05-15
Fixed
3.70600000
N
N
N
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
MCDONALD'S CORP
58013MFR0
2360000.00000000
PA
USD
2041404.77000000
0.022472304935
Long
DBT
CORP
US
N
2
2050-04-01
Fixed
4.20000000
N
N
N
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
ROGERS COMM INC
775109AZ4
705000.00000000
PA
USD
650074.01000000
0.007156180683
Long
DBT
CORP
CA
N
2
2043-10-01
Fixed
5.45000000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142DG5
1016000.00000000
PA
USD
908451.72000000
0.010000468486
Long
DBT
CORP
US
N
2
2043-04-11
Fixed
4.00000000
N
N
N
N
N
N
Duke Energy Carolinas LLC
MWIUSDMN17TCR56VW396
DUKE ENERGY CAR
26442CAP9
800000.00000000
PA
USD
628541.90000000
0.006919149719
Long
DBT
CORP
US
N
2
2045-06-01
Fixed
3.75000000
N
N
N
N
N
N
Essex Portfolio LP
5493003GN3O58H286O74
ESSEX PORTFOLIO
29717PAX5
624000.00000000
PA
USD
351984.38000000
0.003874733926
Long
DBT
CORP
US
N
2
2050-09-01
Fixed
2.65000000
N
N
N
N
N
N
Washington Gas Light Co
DL22T1SB4DUBS063O841
WASHINGTON GAS
93884PDW7
895000.00000000
PA
USD
690121.32000000
0.007597031697
Long
DBT
CORP
US
N
2
2046-09-15
Fixed
3.79600000
N
N
N
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC
96950FAF1
3430000.00000000
PA
USD
3602538.67000000
0.039657665506
Long
DBT
CORP
US
N
2
2040-04-15
Fixed
6.30000000
N
N
N
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231GBM3
6005000.00000000
PA
USD
4686339.83000000
0.051588425400
Long
DBT
CORP
US
N
2
2051-04-15
Fixed
3.45200000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912810SZ2
141524400.00000000
PA
USD
96457723.88000000
1.061831252784
Long
DBT
UST
US
N
2
2051-08-15
Fixed
2.00000000
N
N
N
N
N
N
Children's Hospital/DC
549300C1PQZDYQ6KZS51
CHILDREN'S HS/DC
16876DAA6
850000.00000000
PA
USD
555255.79000000
0.006112397508
Long
DBT
CORP
US
N
2
2050-07-15
Fixed
2.92800000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RYP5
845000.00000000
PA
USD
629911.33000000
0.006934224754
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
2.81300000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206RKB7
4238000.00000000
PA
USD
3074160.82000000
0.033841147224
Long
DBT
CORP
US
N
2
2060-06-01
Fixed
3.85000000
N
N
N
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
ANTHEM INC
94973VBK2
1872000.00000000
PA
USD
1680024.02000000
0.018494133368
Long
DBT
CORP
US
N
2
2044-08-15
Fixed
4.65000000
N
N
N
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
TRAVELERS COS
89417EAP4
1335000.00000000
PA
USD
1137344.64000000
0.012520180192
Long
DBT
CORP
US
N
2
2049-03-04
Fixed
4.10000000
N
N
N
N
N
N
Consumers Energy Co
7NKTFWJ1G6MELP9TU740
CONSUMERS ENERGY
210518DB9
1178000.00000000
PA
USD
993247.07000000
0.010933917349
Long
DBT
CORP
US
N
2
2048-05-15
Fixed
4.05000000
N
N
N
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS
30303M8K1
2988000.00000000
PA
USD
2623430.83000000
0.028879396410
Long
DBT
CORP
US
N
2
2062-08-15
Fixed
4.65000000
N
N
N
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
MOODY'S CORP
615369AV7
1705000.00000000
PA
USD
1196182.15000000
0.013167878525
Long
DBT
CORP
US
N
2
2041-08-19
Fixed
2.75000000
N
N
N
N
N
N
Humana Inc
529900YLDW34GJAO4J06
HUMANA INC
444859BG6
970000.00000000
PA
USD
873626.31000000
0.009617101481
Long
DBT
CORP
US
N
2
2047-03-15
Fixed
4.80000000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135BT2
4894000.00000000
PA
USD
3249778.09000000
0.035774386972
Long
DBT
CORP
US
N
2
2050-06-03
Fixed
2.50000000
N
N
N
N
N
N
Southwestern Electric Power Co
R64UBJHEC74EB3HGQ410
SOUTHWESTN EL PR
845437BT8
1363000.00000000
PA
USD
915360.04000000
0.010076517036
Long
DBT
CORP
US
N
2
2051-11-01
Fixed
3.25000000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142EU3
1591000.00000000
PA
USD
1185253.49000000
0.013047573045
Long
DBT
CORP
US
N
2
2041-09-22
Fixed
2.50000000
N
N
N
N
N
N
Shell International Finance BV
213800ITMMKU4Z7I4F78
SHELL INTL FIN
822582AY8
2769000.00000000
PA
USD
2565305.08000000
0.028239533313
Long
DBT
CORP
NL
N
2
2043-08-12
Fixed
4.55000000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
JOHNSON&JOHNSON
478160BA1
1305000.00000000
PA
USD
1310929.65000000
0.014431048303
Long
DBT
CORP
US
N
2
2041-05-15
Fixed
4.85000000
N
N
N
N
N
N
Central Puget Sound Regional Transit Authority
N/A
CENT PUGET SOUND
15504RET2
800000.00000000
PA
USD
839561.68000000
0.009242109336
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.49100000
N
N
N
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162DK3
1450000.00000000
PA
USD
1333225.41000000
0.014676485722
Long
DBT
CORP
US
N
2
2053-03-01
Fixed
4.87500000
N
N
N
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
OTIS WORLDWIDE
68902VAM9
2413000.00000000
PA
USD
1766394.69000000
0.019444923756
Long
DBT
CORP
US
N
2
2050-02-15
Fixed
3.36200000
N
N
N
N
N
N
Mexico Government International Bond
N/A
UNITED MEXICAN
91086QBB3
8314000.00000000
PA
USD
7136267.28000000
0.078557852303
Long
DBT
NUSS
MX
N
2
2044-03-08
Fixed
4.75000000
N
N
N
N
N
N
Kraft Heinz Foods Co
5493003STKEZ2S0RNU91
KRAFT HEINZ FOOD
50077LAZ9
3285000.00000000
PA
USD
2996094.99000000
0.032981778635
Long
DBT
CORP
US
N
2
2049-10-01
Fixed
4.87500000
N
N
N
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
MCDONALD'S CORP
58013MER1
975000.00000000
PA
USD
779688.59000000
0.008583011074
Long
DBT
CORP
US
N
2
2043-05-01
Fixed
3.62500000
N
N
N
N
N
N
Consolidated Edison Co of New York Inc
VZFZPMWDHTQCFKYOBP05
CON EDISON CO
209111FD0
1661000.00000000
PA
USD
1451766.01000000
0.015981410913
Long
DBT
CORP
US
N
2
2044-03-15
Fixed
4.45000000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMM INC
92343VCX0
3427000.00000000
PA
USD
3027631.20000000
0.033328937287
Long
DBT
CORP
US
N
2
2048-09-15
Fixed
4.52200000
N
N
N
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123BN0
635000.00000000
PA
USD
697725.24000000
0.007680737590
Long
DBT
CORP
US
N
2
2036-08-15
Fixed
6.05000000
N
N
N
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW GRAINGER INC
384802AD6
966000.00000000
PA
USD
844363.16000000
0.009294965254
Long
DBT
CORP
US
N
2
2047-05-15
Fixed
4.20000000
N
N
N
N
N
N
Indonesia Government International Bond
N/A
INDONESIA (REP)
455780DK9
2310000.00000000
PA
USD
1994952.50000000
0.021960946486
Long
DBT
NUSS
ID
N
2
2052-03-31
Fixed
4.30000000
N
N
N
N
N
N
LYB International Finance III LLC
N/A
LYB INT FIN III
50249AAK9
1535000.00000000
PA
USD
1036242.64000000
0.011407223562
Long
DBT
CORP
US
N
2
2060-10-01
Fixed
3.80000000
N
N
N
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661DW4
1040000.00000000
PA
USD
975895.65000000
0.010742908488
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
5.12500000
N
N
N
N
N
N
Transatlantic Holdings Inc
RN37QJVS1BV19MNIC295
TRANSATLANTIC HL
893521AB0
300000.00000000
PA
USD
373091.25000000
0.004107083740
Long
DBT
CORP
US
N
2
2039-11-30
Fixed
8.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
L A WTR & PWR-BABS
544495UG7
575000.00000000
PA
USD
617559.78000000
0.006798255738
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.71600000
N
N
N
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX CORP
126408HG1
717000.00000000
PA
USD
594589.48000000
0.006545392810
Long
DBT
CORP
US
N
2
2066-11-01
Fixed
4.25000000
N
N
N
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
VISA INC
92826CAK8
1039000.00000000
PA
USD
797228.92000000
0.008776099505
Long
DBT
CORP
US
N
2
2040-04-15
Fixed
2.70000000
N
N
N
N
N
N
BP Capital Markets America Inc
5493009NTB34VXE1T760
BP CAP MKTS AMER
10373QBQ2
4120000.00000000
PA
USD
2933012.01000000
0.032287345084
Long
DBT
CORP
US
N
2
2061-02-08
Fixed
3.37900000
N
N
N
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
LAM RESEARCH
512807AX6
700000.00000000
PA
USD
474601.54000000
0.005224534931
Long
DBT
CORP
US
N
2
2060-06-15
Fixed
3.12500000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912810RE0
59029000.00000000
PA
USD
55284347.81000000
0.608584216308
Long
DBT
UST
US
N
2
2044-02-15
Fixed
3.62500000
N
N
N
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
TRAVELERS COS
89417EAD1
1950000.00000000
PA
USD
2158868.79000000
0.023765378858
Long
DBT
CORP
US
N
2
2037-06-15
Fixed
6.25000000
N
N
N
N
N
N
Baltimore Gas and Electric Co
88V8C2WYSOD1SPSSLH72
BALTIMORE GAS
059165EL0
1023000.00000000
PA
USD
738403.41000000
0.008128533272
Long
DBT
CORP
US
N
2
2049-09-15
Fixed
3.20000000
N
N
N
N
N
N
Chile Government International Bond
N/A
CHILE
168863DY1
4961000.00000000
PA
USD
4410780.10000000
0.048554993534
Long
DBT
NUSS
CL
N
2
2042-03-07
Fixed
4.34000000
N
N
N
N
N
N
American Water Capital Corp
5IDHQUFVC8Q2KIBBFF06
AMERICAN WATER
03040WAJ4
1035000.00000000
PA
USD
911718.28000000
0.010036427613
Long
DBT
CORP
US
N
2
2042-12-01
Fixed
4.30000000
N
N
N
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209SBF9
4824000.00000000
PA
USD
4560792.96000000
0.050206373399
Long
DBT
CORP
US
N
2
2049-02-14
Fixed
5.95000000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142DW0
877000.00000000
PA
USD
740186.68000000
0.008148163963
Long
DBT
CORP
US
N
2
2047-12-15
Fixed
3.62500000
N
N
N
N
N
N
TransCanada PipeLines Ltd
5BV01I6231JPDAPMGH09
TRANSCANADA PL
89352HAB5
925000.00000000
PA
USD
923014.43000000
0.010160778516
Long
DBT
CORP
CA
N
2
2036-03-15
Fixed
5.85000000
N
N
N
N
N
N
Baylor Scott & White Holdings
549300JQDKSBWYRGGV95
BAYLOR SCOTT & W
072863AJ2
1070000.00000000
PA
USD
723509.15000000
0.007964573455
Long
DBT
CORP
US
N
2
2050-11-15
Fixed
2.83900000
N
N
N
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
LOEWS CORP
540424AP3
425000.00000000
PA
USD
441608.18000000
0.004861335600
Long
DBT
CORP
US
N
2
2035-02-01
Fixed
6.00000000
N
N
N
N
N
N
Puget Sound Energy Inc
8MNFJR7KOMBQ7X62LK44
PUGET SOUND ENRG
745332CD6
540000.00000000
PA
USD
543505.50000000
0.005983047315
Long
DBT
CORP
US
N
2
2041-04-15
Fixed
5.63800000
N
N
N
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
TRAVELERS COS
89417EAN9
1561000.00000000
PA
USD
1311286.00000000
0.014434971095
Long
DBT
CORP
US
N
2
2048-03-07
Fixed
4.05000000
N
N
N
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
US TREASURY N/B
912810RZ3
82215600.00000000
PA
USD
66132173.25000000
0.727999848500
Long
DBT
UST
US
N
2
2047-11-15
Fixed
2.75000000
N
N
N
N
N
N
Texas Transportation Commission State Highway Fund
N/A
TX TRANSPRTN COM-REF
88283LKV7
685000.00000000
PA
USD
650108.16000000
0.007156556615
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
4.00000000
N
N
N
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
CISCO SYSTEMS
17275RAD4
4502000.00000000
PA
USD
4982126.77000000
0.054844523558
Long
DBT
CORP
US
N
2
2039-02-15
Fixed
5.90000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206RJK9
2175000.00000000
PA
USD
1894103.03000000
0.020850769770
Long
DBT
CORP
US
N
2
2044-06-01
Fixed
4.65000000
N
N
N
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
AMER INTL GROUP
026874DL8
2433000.00000000
PA
USD
2183867.73000000
0.024040573573
Long
DBT
CORP
US
N
2
2048-04-01
Fixed
4.75000000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141GFD1
12393000.00000000
PA
USD
13325094.63000000
0.146686043950
Long
DBT
CORP
US
N
2
2037-10-01
Fixed
6.75000000
N
N
N
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
CISCO SYSTEMS
17275RAF9
3598000.00000000
PA
USD
3820906.43000000
0.042061513564
Long
DBT
CORP
US
N
2
2040-01-15
Fixed
5.50000000
N
N
N
N
N
N
Enterprise Products Operating LLC
5493004LGN656HWLDA30
ENTERPRISE PRODU
29379VBZ5
2865000.00000000
PA
USD
2208216.97000000
0.024308616224
Long
DBT
CORP
US
N
2
2060-01-31
Fixed
3.95000000
N
N
N
N
N
N
Virginia Electric and Power Co
CQKUMNNZVDJLRYV2PT43
VIRGINIA EL&PWR
927804FW9
1220000.00000000
PA
USD
969777.04000000
0.010675553267
Long
DBT
CORP
US
N
2
2046-11-15
Fixed
4.00000000
N
N
N
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
LEAR CORP
521865AZ8
770000.00000000
PA
USD
673711.73000000
0.007416390740
Long
DBT
CORP
US
N
2
2049-05-15
Fixed
5.25000000
N
N
N
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
VISA INC
92826CAQ5
2950000.00000000
PA
USD
1810335.14000000
0.019928631449
Long
DBT
CORP
US
N
2
2050-08-15
Fixed
2.00000000
N
N
N
N
N
N
Mead Johnson Nutrition Co
E4BJRFT3MF4GJDY1SC50
MEAD JOHNSON NUT
582839AG1
1499000.00000000
PA
USD
1345718.93000000
0.014814017580
Long
DBT
CORP
US
N
2
2044-06-01
Fixed
4.60000000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMM INC
92343VFV1
4305000.00000000
PA
USD
2695030.91000000
0.029667588372
Long
DBT
CORP
US
N
2
2060-11-20
Fixed
3.00000000
N
N
N
N
N
N
Peruvian Government International Bond
N/A
REPUBLIC OF PERU
715638DW9
2800000.00000000
PA
USD
1899800.81000000
0.020913492387
Long
DBT
NUSS
PE
N
2
2072-01-15
Fixed
3.60000000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076CD2
3908000.00000000
PA
USD
2983274.11000000
0.032840643114
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
3.35000000
N
N
N
N
N
N
Connecticut Light and Power Co/The
549300O45IUXEDS1VZ32
CONN LIGHT & PWR
207597EG6
522000.00000000
PA
USD
453753.10000000
0.004995029980
Long
DBT
CORP
US
N
2
2044-04-15
Fixed
4.30000000
N
N
N
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
MERCK & CO INC
589331AS6
3372000.00000000
PA
USD
2806428.47000000
0.030893881156
Long
DBT
CORP
US
N
2
2042-09-15
Fixed
3.60000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030NDH1
4148000.00000000
PA
USD
3494464.31000000
0.038467955357
Long
DBT
CORP
US
N
2
2040-04-01
Fixed
3.75000000
N
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081DK6
1840000.00000000
PA
USD
1746179.06000000
0.019222384940
Long
DBT
CORP
US
N
2
2044-05-15
Fixed
4.40000000
N
N
N
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
IBM CORP
459200GS4
1820000.00000000
PA
USD
1868473.63000000
0.020568634791
Long
DBT
CORP
US
N
2
2039-11-30
Fixed
5.60000000
N
N
N
N
N
N
Southern California Gas Co
XY0N0J73VHV5F4CUJV89
SOUTHERN CAL GAS
842434CJ9
571000.00000000
PA
USD
547663.14000000
0.006028815678
Long
DBT
CORP
US
N
2
2040-11-15
Fixed
5.12500000
N
N
N
N
N
N
2023-08-24
VANGUARD BOND INDEX FUNDS
Ashley Grim
Ashley Grim
Treasurer