NPORT-P false 0001027263 XXXXXXXX S000072457 C000228738 C000228740 C000228739 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1290 Avenue of the Americas New York 10104 212-554-1234 EQ/Long-Term Bond Portfolio S000072457 549300COI8A1NGZ4K766 2022-12-31 2022-06-30 N 2471038288.97 15195915.12 2455842373.85 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 0.00000000 USD UST San Diego County Regional Transportation Commission W4FR340A6EQ2SSI17B56 797400LP1 3130000.00000000 PA USD 2678455.56000000 0.109064636579 Long DBT MUN US N 2 2048-04-01 Fixed 3.24800000 N N N N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759AW0 1435000.00000000 PA USD 1066779.57000000 0.043438438124 Long DBT CORP US N 2 2050-03-01 Fixed 3.05000000 N N N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 038222AM7 2900000.00000000 PA USD 2847628.03000000 0.115953208574 Long DBT CORP US N 2 2047-04-01 Fixed 4.35000000 N N N N N N Plains All American Pipeline LP N/A 72650RBH4 8238000.00000000 PA USD 6698741.23000000 0.272767556310 Long DBT CORP US N 2 2045-02-15 Fixed 4.90000000 N N N N N N Telefonica Emisiones SA 549300Y5MFC4SW5Z3K71 87938WAW3 640000.00000000 PA USD 549340.35000000 0.022368713719 Long DBT CORP ES N 2 2048-03-06 Fixed 4.89500000 N N N N N N International Paper Co. 824LMFJDH41EY779Q875 460146CK7 258000.00000000 PA USD 240236.00000000 0.009782223914 Long DBT CORP US N 2 2044-06-15 Fixed 4.80000000 N N N N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 413875AT2 896000.00000000 PA USD 877871.77000000 0.035746258772 Long DBT CORP US N 2 2045-04-27 Fixed 5.05400000 N N N N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 701094AP9 7155000.00000000 PA USD 6010397.48000000 0.244738731768 Long DBT CORP US N 2 2049-06-14 Fixed 4.00000000 N N N N N N Norfolk Southern Corp. 54930036C8MWP850MI84 655844BV9 815000.00000000 PA USD 715680.03000000 0.029141936698 Long DBT CORP US N 2 2052-08-15 Fixed 4.05000000 N N N N N N Enbridge, Inc. 98TPTUM4IVMFCZBCUR27 29250NAJ4 7465000.00000000 PA USD 6593274.63000000 0.268473038017 Long DBT CORP CA N 2 2044-06-10 Fixed 4.50000000 N N N N N N Welltower, Inc. T6IZ0MBEG5ACZDTR7D06 95040QAF1 1523000.00000000 PA USD 1456012.37000000 0.059287696372 Long DBT CORP US N 2 2048-09-01 Fixed 4.95000000 N N N N N N Takeda Pharmaceutical Co. Ltd. 549300ZLMVP4X0OGR454 874060AY2 1881000.00000000 PA USD 1454784.21000000 0.059237686648 Long DBT CORP JP N 2 2040-07-09 Fixed 3.02500000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PCD6 70000.00000000 PA USD 54566.10000000 0.002221889343 Long DBT CORP US N 2 2042-04-22 Variable 3.15699840 N N N N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933YAW5 3847000.00000000 PA USD 3560498.14000000 0.144980727505 Long DBT CORP US N 2 2049-03-07 Fixed 4.00000000 N N N N N N Rady Children's Hospital-San Diego 549300FOKP65GNO33016 75063MAA5 964000.00000000 PA USD 741441.71000000 0.030190932361 Long DBT CORP US N 2 2051-08-15 Fixed 3.15400000 N N N N N N eBay, Inc. OML71K8X303XQONU6T67 278642AZ6 6826000.00000000 PA USD 5295239.47000000 0.215618051320 Long DBT CORP US N 2 2051-05-10 Fixed 3.65000000 N N N N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680BF9 2557000.00000000 PA USD 2731717.51000000 0.111233421944 Long DBT CORP US N 2 2051-01-15 Fixed 7.15000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810RX8 21783900.00000000 PA USD 20510903.34000000 0.835188103210 Long DBT UST US N 2 2047-05-15 Fixed 3.00000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 86765BAV1 352000.00000000 PA USD 310569.56000000 0.012646152021 Long DBT CORP US N 2 2047-10-01 Fixed 5.40000000 N N N N N N Entergy Arkansas LLC 549300A0I5ONUIFMLP35 29366MAC2 2477000.00000000 PA USD 1979377.88000000 0.080598734718 Long DBT CORP US N 2 2052-06-15 Fixed 3.35000000 N N N N N N Kreditanstalt fuer Wiederaufbau 549300GDPG70E3MBBU98 500769BR4 48000.00000000 PA USD 30353.76000000 0.001235981605 Long DBT NUSS DE N 2 2036-04-18 None 0.00000000 N N N N N N Aon Global Ltd. VVT2B79I2Z4U3R6BY589 00185AAH7 846000.00000000 PA USD 775687.92000000 0.031585411517 Long DBT CORP GB N 2 2045-05-15 Fixed 4.75000000 N N N N N N United Mexican States 254900EGTWEU67VP6075 91087BAM2 4611000.00000000 PA USD 3785631.00000000 0.154147963253 Long DBT NUSS MX N 2 2031-05-24 Fixed 2.65900000 N N N N N N Cigna Corp. 549300VIWYMSIGT1U456 125523CD0 261000.00000000 PA USD 287991.08000000 0.011726773797 Long DBT CORP US N 2 2041-11-15 Fixed 6.12500000 N N N N N N HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 4042Q1AD9 7457000.00000000 PA USD 8835675.51000000 0.359781865647 Long DBT CORP US N 2 2039-01-15 Fixed 7.00000000 N N N N N N Eaton Corp. 0NZWDMRCE180888QQE14 278062AF1 329000.00000000 PA USD 284907.26000000 0.011601203034 Long DBT CORP US N 2 2047-09-15 Fixed 3.91500000 N N N N N N Republic of Indonesia 529900FWX0GRR7WG5W79 455780CX2 485000.00000000 PA USD 340159.60000000 0.013851035539 Long DBT NUSS ID N 2 2071-03-12 Fixed 3.35000000 N N N N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612EBF2 1628000.00000000 PA USD 1414569.85000000 0.057600189045 Long DBT CORP US N 2 2046-04-15 Fixed 3.62500000 N N N N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 19416QEJ5 3777000.00000000 PA USD 3509295.30000000 0.142895787505 Long DBT CORP US N 2 2045-08-15 Fixed 4.00000000 N N N N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 717081DE0 179000.00000000 PA USD 173319.58000000 0.007057439102 Long DBT CORP US N 2 2043-06-15 Fixed 4.30000000 N N N N N N Charter Communications Operating LLC N/A 161175BA1 3149000.00000000 PA USD 3066622.16000000 0.124870479989 Long DBT CORP US N 2 2045-10-23 Fixed 6.48400000 N N N N N N Southern California Edison Co. 9R1Z5I36FERIBVKW4P77 842400GG2 1031000.00000000 PA USD 843564.82000000 0.034349306330 Long DBT CORP US N 2 2047-04-01 Fixed 4.00000000 N N N N N N Florida Power & Light Co. A89MY1K3YLIGJMYWVX50 341081FL6 7794000.00000000 PA USD 7139897.90000000 0.290731114342 Long DBT CORP US N 2 2044-10-01 Fixed 4.05000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810RZ3 322300.00000000 PA USD 290875.75000000 0.011844235326 Long DBT UST US N 2 2047-11-15 Fixed 2.75000000 N N N N N N Georgia Power Co. D981X4Z4RWS7PDMJUZ03 373334KN0 1501000.00000000 PA USD 1202699.37000000 0.048972987143 Long DBT CORP US N 2 2050-01-30 Fixed 3.70000000 N N N N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324PDV1 12294000.00000000 PA USD 10627050.39000000 0.432725263769 Long DBT CORP US N 2 2059-08-15 Fixed 3.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810RB6 205700.00000000 PA USD 188582.65000000 0.007678939495 Long DBT UST US N 2 2043-05-15 Fixed 2.87500000 N N N N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287YAR0 433000.00000000 PA USD 416279.27000000 0.016950569565 Long DBT CORP US N 2 2035-05-14 Fixed 4.50000000 N N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NCN9 5291000.00000000 PA USD 5289719.58000000 0.215393285673 Long DBT CORP US N 2 2058-10-15 Fixed 4.95000000 N N N N N N Fox Corp. 549300DDU6FDRBIELS05 35137LAK1 2219000.00000000 PA USD 2154619.71000000 0.087734446353 Long DBT CORP US N 2 2049-01-25 Fixed 5.57600000 N N N N N N International Paper Co. 824LMFJDH41EY779Q875 460146CQ4 492000.00000000 PA USD 453256.92000000 0.018456270843 Long DBT CORP US N 2 2047-08-15 Fixed 4.40000000 N N N N N N Anheuser-Busch Cos. LLC N/A 03522AAJ9 9962000.00000000 PA USD 9348621.73000000 0.380668638571 Long DBT CORP US N 2 2046-02-01 Fixed 4.90000000 N N N N N N Consumers Energy Co. 7NKTFWJ1G6MELP9TU740 210518DE3 793000.00000000 PA USD 694819.23000000 0.028292501074 Long DBT CORP US N 2 2050-02-15 Fixed 3.75000000 N N N N N N Raytheon Technologies Corp. I07WOS4YJ0N7YRFE7309 75513ECK5 298000.00000000 PA USD 276995.26000000 0.011279032520 Long DBT CORP US N 2 2047-04-15 Fixed 4.35000000 N N N N N N Virginia Electric and Power Co. CQKUMNNZVDJLRYV2PT43 927804FA7 698000.00000000 PA USD 776794.22000000 0.031630459196 Long DBT CORP US N 2 2036-01-15 Fixed 6.00000000 N N N N N N Oncor Electric Delivery Co. LLC 549300SP2X2BS1KERD24 68233JBB9 1227000.00000000 PA USD 1065781.16000000 0.043397783642 Long DBT CORP US N 2 2045-04-01 Fixed 3.75000000 N N N N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 89417EAQ2 172000.00000000 PA USD 119683.93000000 0.004873436962 Long DBT CORP US N 2 2050-04-27 Fixed 2.55000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810RE0 404600.00000000 PA USD 417370.19000000 0.016994990983 Long DBT UST US N 2 2044-02-15 Fixed 3.62500000 N N N N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 606822BE3 7707000.00000000 PA USD 7055014.00000000 0.287274707657 Long DBT CORP JP N 2 2039-03-07 Fixed 4.15300000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31398AFD9 5251000.00000000 PA USD 6439387.94000000 0.262206891149 Long DBT USGA US N 2 2037-07-15 Fixed 5.62500000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 292480AJ9 69000.00000000 PA USD 58526.88000000 0.002383169238 Long DBT CORP US N 2 2044-05-15 Fixed 5.00000040 N N N N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 822582BE1 222000.00000000 PA USD 212217.90000000 0.008641348575 Long DBT CORP NL N 2 2035-05-11 Fixed 4.12500000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 74340XBQ3 284000.00000000 PA USD 183789.12000000 0.007483750665 Long DBT CORP US N 2 2050-10-15 Fixed 2.12500000 N N N N N N Southern California Edison Co. 9R1Z5I36FERIBVKW4P77 842400FZ1 341000.00000000 PA USD 309848.05000000 0.012616772692 Long DBT CORP US N 2 2043-10-01 Fixed 4.65000000 N N N N N N Southern California Edison Co. 9R1Z5I36FERIBVKW4P77 842400HF3 7241000.00000000 PA USD 5670440.13000000 0.230895931692 Long DBT CORP US N 2 2051-06-01 Fixed 3.65000000 N N N N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216CQ1 3053000.00000000 PA USD 3003175.96000000 0.122286999848 Long DBT CORP US N 2 2050-03-25 Fixed 4.20000000 N N N N N N Rogers Communications, Inc. 54930030NVF3Y2OL0A78 775109AZ4 1064000.00000000 PA USD 1047333.93000000 0.042646626719 Long DBT CORP CA N 2 2043-10-01 Fixed 5.45000000 N N N N N N Kentucky Utilities Co. AGX0G2MXE54NFNNICD28 491674BG1 1082000.00000000 PA USD 1079244.04000000 0.043945981692 Long DBT CORP US N 2 2040-11-01 Fixed 5.12500000 N N N N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156RBG2 686000.00000000 PA USD 681368.33000000 0.027744790840 Long DBT CORP US N 2 2043-11-13 Fixed 4.87500000 N N N N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 149123CE9 522000.00000000 PA USD 530456.30000000 0.021599769824 Long DBT CORP US N 2 2064-05-15 Fixed 4.75000000 N N N N N N AEP Transmission Co. LLC 549300X123Z1I0LA3Y84 00115AAJ8 30000.00000000 PA USD 27759.42000000 0.001130342089 Long DBT CORP US N 2 2048-09-15 Fixed 4.25000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XBW4 6377000.00000000 PA USD 4779671.82000000 0.194624535796 Long DBT CORP US N 2 2040-04-01 Fixed 3.60000000 N N N N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135AP1 413000.00000000 PA USD 433973.79000000 0.017671076719 Long DBT CORP US N 2 2034-12-05 Fixed 4.80000000 N N N N N AstraZeneca plc PY6ZZQWO2IZFZC3IOL08 046353AG3 9162000.00000000 PA USD 8504865.63000000 0.346311543467 Long DBT CORP GB N 2 2042-09-18 Fixed 4.00000000 N N N N N N Becton Dickinson and Co. ICE2EP6D98PQUILVRZ91 075887BX6 145000.00000000 PA USD 136019.99000000 0.005538628677 Long DBT CORP US N 2 2047-06-06 Fixed 4.66900000 N N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NCY5 6253000.00000000 PA USD 5142163.93000000 0.209384933852 Long DBT CORP US N 2 2039-11-01 Fixed 3.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810RD2 666500.00000000 PA USD 700866.41000000 0.028538737561 Long DBT UST US N 2 2043-11-15 Fixed 3.75000000 N N N N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320BA9 6605000.00000000 PA USD 5719661.84000000 0.232900201613 Long DBT CORP US N 2 2049-12-07 Fixed 3.93500000 N N N N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718FK0 2515000.00000000 PA USD 2323052.69000000 0.094592906887 Long DBT CORP US N 2 2050-03-25 Fixed 3.60000000 N N N N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231GBG6 4865000.00000000 PA USD 4604588.23000000 0.187495267572 Long DBT CORP US N 2 2050-03-19 Fixed 4.32700000 N N N N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066GAJ3 3562000.00000000 PA USD 3012001.91000000 0.122646385699 Long DBT CORP US N 2 2060-04-01 Fixed 3.70000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810QQ4 169600.00000000 PA USD 195172.86000000 0.007947287744 Long DBT UST US N 2 2041-05-15 Fixed 4.37500000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273RBJ7 37000.00000000 PA USD 35399.98000000 0.001441459776 Long DBT CORP US N 2 2045-12-15 Fixed 6.12500000 N N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NDW8 289000.00000000 PA USD 197970.46000000 0.008061203850 Long DBT CORP US N 2 2063-11-01 Fixed 2.98700000 N N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NCG4 225000.00000000 PA USD 197103.98000000 0.008025921455 Long DBT CORP US N 2 2052-11-01 Fixed 4.04900000 N N N N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287YCA5 6970000.00000000 PA USD 6243447.20000000 0.254228335925 Long DBT CORP US N 2 2039-11-21 Fixed 4.05000000 N N N N N N Suzano Austria GmbH 254900287ZNSGVP1R341 86964WAK8 2470000.00000000 PA USD 1855587.50000000 0.075558086290 Long DBT CORP AT N 2 2032-01-15 Fixed 3.12500000 N N N N N N Dallas Fort Worth International Airport N/A 2350364W7 2000000.00000000 PA USD 1737576.40000000 0.070752765670 Long DBT MUN US N 2 2038-11-01 Fixed 2.99400000 N N N N N N Office Properties Income Trust N/A 67623CAF6 215000.00000000 PA USD 160832.53000000 0.006548976095 Long DBT CORP US N 2 2031-10-15 Fixed 3.45000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810QD3 5083800.00000000 PA USD 5897208.00000000 0.240129743781 Long DBT UST US N 2 2039-11-15 Fixed 4.37500000 N N N N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748AK8 11000.00000000 PA USD 12033.74000000 0.000490004575 Long DBT CORP US N 2 2033-08-01 Fixed 5.87500000 N N N N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156RAM0 126000.00000000 PA USD 137829.42000000 0.005612307266 Long DBT CORP US N 2 2035-06-15 Fixed 5.70000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GKB4 7068000.00000000 PA USD 5000824.16000000 0.203629687851 Long DBT CORP US N 2 2052-07-21 Variable 2.97200160 N N N N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200KK6 6647000.00000000 PA USD 5053087.29000000 0.205757802039 Long DBT CORP US N 2 2040-05-15 Fixed 2.85000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810TC2 155650400.00000000 PA USD 124350085.16000000 5.063439188283 Long DBT UST US N 2 2041-11-15 Fixed 2.00000000 N N N N N N Oriental Republic of Uruguay 549300RDR012H2V82H43 760942AS1 377768.00000000 PA USD 470864.20000000 0.019173225652 Long DBT NUSS UY N 2 2036-03-21 Fixed 7.62500000 N N N N N N American Municipal Power, Inc. EARKGGZJJEMVD66XQ486 02765UDN1 5330000.00000000 PA USD 6202129.25000000 0.252545900992 Long DBT MUN US N 2 2047-02-15 Fixed 5.93900000 N N N N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209SBF9 3077000.00000000 PA USD 2708058.47000000 0.110270044154 Long DBT CORP US N 2 2049-02-14 Fixed 5.95000000 N N N N N N Southern Copper Corp. 2549007U6NAP46Q9TU15 84265VAJ4 121000.00000000 PA USD 125182.06000000 0.005097316559 Long DBT CORP US N 2 2045-04-23 Fixed 5.87500000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650DP2 219000.00000000 PA USD 159278.48000000 0.006485696382 Long DBT CORP US N 2 2040-08-21 Fixed 2.70000000 N N N N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 19416QEK2 4854000.00000000 PA USD 4381328.16000000 0.178404290383 Long DBT CORP US N 2 2047-08-01 Fixed 3.70000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VCB7 10233000.00000000 PA USD 7477106.77000000 0.304461998441 Long DBT CORP US N 2 2053-02-15 Fixed 3.30000000 N N N N N N Welltower, Inc. T6IZ0MBEG5ACZDTR7D06 42217KAX4 3077000.00000000 PA USD 3471123.39000000 0.141341456885 Long DBT CORP US N 2 2041-03-15 Fixed 6.50000000 N N N N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 872540AU3 11494000.00000000 PA USD 11599917.21000000 0.472339647426 Long DBT CORP US N 2 2050-04-15 Fixed 4.50000000 N N N N N N ONE Gas, Inc. 549300HXDWI0LATTX840 68235PAF5 3502000.00000000 PA USD 3170630.60000000 0.129105623136 Long DBT CORP US N 2 2044-02-01 Fixed 4.65800000 N N N N N N Ford Foundation (The) 54930013YZ3DULPNNT44 34531XAC8 3280000.00000000 PA USD 2274248.35000000 0.092605631950 Long DBT CORP US N 2 2070-06-01 Fixed 2.81500000 N N N N N N State of Israel 213800T8ZHTFZIBYPE21 46513JB42 3436000.00000000 PA USD 3021103.00000000 0.123016975037 Long DBT NUSS IL N 2 2050-07-03 Fixed 3.87500000 N N N N N N DuPont de Nemours, Inc. 5493004JF0SDFLM8GD76 26078JAF7 6935000.00000000 PA USD 6915867.03000000 0.281608750774 Long DBT CORP US N 2 2048-11-15 Fixed 5.41900000 N N N N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 244199BG9 804000.00000000 PA USD 637758.85000000 0.025969046580 Long DBT CORP US N 2 2049-09-07 Fixed 2.87500000 N N N N N N Dollar Tree, Inc. 549300PMSTQITB1WHR43 256746AK4 5866000.00000000 PA USD 4171661.63000000 0.169866831618 Long DBT CORP US N 2 2051-12-01 Fixed 3.37500000 N N N N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 25278XAQ2 2455000.00000000 PA USD 2120706.58000000 0.086353529957 Long DBT CORP US N 2 2051-03-24 Fixed 4.40000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114CL0 6808000.00000000 PA USD 7497886.64000000 0.305308138658 Long DBT CORP US N 2 2039-01-15 Fixed 6.00000000 N N N N N N Dell International LLC N/A 24703TAK2 584000.00000000 PA USD 734848.02000000 0.029922442410 Long DBT CORP US N 2 2046-07-15 Fixed 8.35000000 N N N N N N Berkshire Hathaway Energy Co. 549300JD0S5IZJE9LY15 084659AF8 1770000.00000000 PA USD 1643161.27000000 0.066908254678 Long DBT CORP US N 2 2045-02-01 Fixed 4.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810SC3 21211700.00000000 PA USD 20678094.23000000 0.841995986802 Long DBT UST US N 2 2048-05-15 Fixed 3.12500000 N N N N N N Chubb INA Holdings, Inc. CZCBJZWDMLTHWJDXU843 00440EAW7 6282000.00000000 PA USD 5903423.44000000 0.240382831685 Long DBT CORP US N 2 2045-11-03 Fixed 4.35000000 N N N N N N Cenovus Energy, Inc. 549300F4XPHJ7NOSP309 15135UAR0 477000.00000000 PA USD 460454.30000000 0.018749342584 Long DBT CORP CA N 2 2047-06-15 Fixed 5.40000000 N N N N N N ERP Operating LP DX5HQV5MLU50FEWZ5072 26884ABB8 205000.00000000 PA USD 188443.38000000 0.007673268529 Long DBT CORP US N 2 2044-07-01 Fixed 4.50000000 N N N N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 871829BN6 9833000.00000000 PA USD 11410082.42000000 0.464609721759 Long DBT CORP US N 2 2050-04-01 Fixed 6.60000000 N N N N N N HCA, Inc. L3CJ6J7LJ2DX62FTXD46 404119CB3 419000.00000000 PA USD 288548.54000000 0.011749473136 Long DBT CORP US N 2 2051-07-15 Fixed 3.50000000 N N N N N N Commonwealth Edison Co. D8YOXB8L2ZDC8P7Q0771 202795HK9 3500000.00000000 PA USD 3927126.70000000 0.159909558602 Long DBT CORP US N 2 2036-03-15 Fixed 5.90000000 N N N N N N Norfolk Southern Corp. 54930036C8MWP850MI84 655844BH0 219000.00000000 PA USD 214976.55000000 0.008753678668 Long DBT CORP US N 2 2041-10-01 Fixed 4.83700000 N N N N N N State of Israel 213800T8ZHTFZIBYPE21 46513JB59 950000.00000000 PA USD 860937.50000000 0.035056708409 Long DBT NUSS IL N 2 2120-04-03 Fixed 4.50000000 N N N N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 26875PAT8 2348000.00000000 PA USD 2448278.38000000 0.099692000026 Long DBT CORP US N 2 2050-04-15 Fixed 4.95000000 N N N N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 369550BH0 3172000.00000000 PA USD 3042300.73000000 0.123880130190 Long DBT CORP US N 2 2040-04-01 Fixed 4.25000000 N N N N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135BF2 322000.00000000 PA USD 305092.42000000 0.012423127121 Long DBT CORP US N 2 2037-08-22 Fixed 3.87500000 N N N N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560AW5 2436000.00000000 PA USD 1753054.49000000 0.071383021510 Long DBT CORP US N 2 2052-02-15 Fixed 2.85000000 N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XCA1 2184000.00000000 PA USD 1610986.98000000 0.065598142501 Long DBT CORP US N 2 2051-03-25 Fixed 3.95000000 N N N N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818FT0 2710000.00000000 PA USD 2217937.17000000 0.090312684299 Long DBT CORP US N 2 2041-05-20 Fixed 3.20000000 N N N N N N Rutgers The State University of New Jersey 549300BOYDHNW8J60112 783186TP4 15000.00000000 PA USD 11662.84000000 0.000474901814 Long DBT MUN US N 2 2119-05-01 Fixed 3.91500000 N N N N N N Martin Marietta Materials, Inc. 5299005MZ4WZECVATV08 573284AX4 51000.00000000 PA USD 36036.34000000 0.001467371863 Long DBT CORP US N 2 2051-07-15 Fixed 3.20000000 N N N N N N Walgreens Boots Alliance, Inc. 549300RPTUOIXG4LIH86 931427AT5 2896000.00000000 PA USD 2283285.17000000 0.092973604263 Long DBT CORP US N 2 2050-04-15 Fixed 4.10000000 N N N N N N Golden State Tobacco Securitization Corp. N/A 38122NB50 3200000.00000000 PA USD 2758506.88000000 0.112324264349 Long DBT MUN US N 2 2034-06-01 Fixed 2.74600000 N N N N N N Arizona Public Service Co. YG6VT0TPHRH4TFVAQV64 040555CT9 1626000.00000000 PA USD 1404223.52000000 0.057178894498 Long DBT CORP US N 2 2045-11-15 Fixed 4.35000000 N N N N N N Charlotte-Mecklenburg Hospital Authority (The) 549300XOH4JU704GMZ32 160853VC8 1860000.00000000 PA USD 1444585.93000000 0.058822420582 Long DBT MUN US N 2 2051-01-15 Fixed 3.20400000 N N N N N N Biogen, Inc. W8J5WZB5IY3K0NDQT671 09062XAG8 1279000.00000000 PA USD 882433.26000000 0.035931999113 Long DBT CORP US N 2 2050-05-01 Fixed 3.15000000 N N N N N N Alleghany Corp. 549300DCJE6AYX159479 017175AF7 850000.00000000 PA USD 627209.14000000 0.025539470557 Long DBT CORP US N 2 2051-08-15 Fixed 3.25000000 N N N N N N Aptiv plc N/A 03835VAH9 428000.00000000 PA USD 389713.69000000 0.015868839716 Long DBT CORP JE N 2 2049-03-15 Fixed 5.40000000 N N N N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209SAV5 849000.00000000 PA USD 573569.80000000 0.023355318163 Long DBT CORP US N 2 2046-09-16 Fixed 3.87500000 N N N N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 91913YAL4 1214000.00000000 PA USD 1324356.73000000 0.053926780647 Long DBT CORP US N 2 2037-06-15 Fixed 6.62500000 N N N N N N Novartis Capital Corp. 5493002KF87V5RSRQS84 66989HAK4 1425000.00000000 PA USD 1327224.05000000 0.054043535698 Long DBT CORP US N 2 2045-11-20 Fixed 4.00000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U2M4 3823000.00000000 PA USD 3763314.56000000 0.153239255095 Long DBT CORP US N 2 2051-04-04 Variable 5.01300000 N N N N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 149123BS9 28000.00000000 PA USD 30303.93000000 0.001233952566 Long DBT CORP US N 2 2041-05-27 Fixed 5.20000000 N N N N N N Discovery Communications LLC L2Z2MO2EQURH3BREWI15 25470DAT6 978000.00000000 PA USD 842785.93000000 0.034317590533 Long DBT CORP US N 2 2047-09-20 Fixed 5.20000000 N N N N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135AQ9 1106000.00000000 PA USD 1167547.79000000 0.047541642021 Long DBT CORP US N 2 2044-12-05 Fixed 4.95000000 N N N N N N Molson Coors Beverage Co. 54930073LBBH6ZCBE225 60871RAD2 10206000.00000000 PA USD 9413290.79000000 0.383301912624 Long DBT CORP US N 2 2042-05-01 Fixed 5.00000000 N N N N N N Mosaic Co. (The) 2YD5STGSJNMUB7H76907 61945CAE3 985000.00000000 PA USD 1019231.21000000 0.041502305720 Long DBT CORP US N 2 2043-11-15 Fixed 5.62500000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PAJ5 159000.00000000 PA USD 140689.56000000 0.005728769952 Long DBT CORP US N 2 2038-07-24 Variable 3.88199880 N N N N N N Fomento Economico Mexicano SAB de CV 549300A8MDWDJNMLV153 344419AC0 1774000.00000000 PA USD 1383968.36000000 0.056354120066 Long DBT CORP MX N 2 2050-01-16 Fixed 3.50000000 N N N N N N Moody's Corp. 549300GCEDD8YCF5WU84 615369AQ8 6262000.00000000 PA USD 6084156.07000000 0.247742124445 Long DBT CORP US N 2 2048-12-17 Fixed 4.87500000 N N N N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 96950FAF1 3874000.00000000 PA USD 4115110.01000000 0.167564093437 Long DBT CORP US N 2 2040-04-15 Fixed 6.30000000 N N N N N N Fox Corp. 549300DDU6FDRBIELS05 35137LAJ4 2722000.00000000 PA USD 2652562.32000000 0.108010283894 Long DBT CORP US N 2 2039-01-25 Fixed 5.47600000 N N N N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 747525AK9 1201000.00000000 PA USD 1224819.43000000 0.049873698859 Long DBT CORP US N 2 2045-05-20 Fixed 4.80000000 N N N N N N ConocoPhillips Co. 6VJJ5GQWIRDQ06DUXG89 20826FAY2 1298000.00000000 PA USD 1111474.28000000 0.045258372110 Long DBT CORP US Y 2 2062-03-15 Fixed 4.02500000 N N N N N N GlaxoSmithKline Capital, Inc. 5493007Q8VD7Q3ZYZS59 377372AJ6 1011000.00000000 PA USD 958482.29000000 0.039028656733 Long DBT CORP US N 2 2043-03-18 Fixed 4.20000000 N N N N N N Packaging Corp. of America 549300XZP8MFZFY8TJ84 695156AV1 898000.00000000 PA USD 747756.97000000 0.030448084859 Long DBT CORP US N 2 2049-12-15 Fixed 4.05000000 N N N N N N International Paper Co. 824LMFJDH41EY779Q875 460146CF8 5767000.00000000 PA USD 6756785.02000000 0.275131054498 Long DBT CORP US N 2 2039-11-15 Fixed 7.30000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468Y8 111000.00000000 PA USD 77104.32000000 0.003139628211 Long DBT CORP US N 2 2052-01-25 Variable 2.80199880 N N N N N N Corning, Inc. 549300X2937PB0CJ7I56 219350BK0 5255000.00000000 PA USD 5350238.47000000 0.217857568016 Long DBT CORP US N 2 2048-11-15 Fixed 5.35000000 N N N N N N Brookfield Finance I UK plc 213800JCKNPJE9FDCJ76 11272BAA1 333000.00000000 PA USD 267557.18000000 0.010894721210 Long DBT CORP GB N 2 2032-01-30 Fixed 2.34000000 N N N N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824CAY5 888000.00000000 PA USD 896404.03000000 0.036500878050 Long DBT CORP US N 2 2045-10-15 Fixed 6.35000040 N N N N N N United States of America 254900HROIFWPRGM1V77 912810QW1 162100.00000000 PA USD 152728.59000000 0.006218989932 Long DBT UST US N 2 2042-05-15 Fixed 3.00000000 N N N N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456BAS0 957000.00000000 PA USD 665479.81000000 0.027097822608 Long DBT CORP US N 2 2050-08-01 Fixed 3.25000000 N N N N N N Chubb Corp. (The) N/A 171232AQ4 6118000.00000000 PA USD 7073448.06000000 0.288025328307 Long DBT CORP US N 2 2037-05-11 Fixed 6.00000000 N N N N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 101137AU1 4319000.00000000 PA USD 4134583.45000000 0.168357036836 Long DBT CORP US N 2 2049-03-01 Fixed 4.70000000 N N N N N N Kreditanstalt fuer Wiederaufbau 549300GDPG70E3MBBU98 500769CH5 135000.00000000 PA USD 81436.86000000 0.003316045885 Long DBT NUSS DE N 2 2037-06-29 None 0.00000000 N N N N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 882508BD5 406000.00000000 PA USD 392163.97000000 0.015968613221 Long DBT CORP US N 2 2048-05-15 Fixed 4.15000000 N N N N N N Commonwealth Edison Co. D8YOXB8L2ZDC8P7Q0771 202795JA9 263000.00000000 PA USD 228987.74000000 0.009324203476 Long DBT CORP US N 2 2042-10-01 Fixed 3.80000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141EC31 887000.00000000 PA USD 835159.29000000 0.034007039657 Long DBT CORP US N 2 2044-07-08 Fixed 4.80000000 N N N N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 718172BL2 623000.00000000 PA USD 505561.39000000 0.020586068364 Long DBT CORP US N 2 2044-11-10 Fixed 4.25000000 N N N N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140BL3 8955000.00000000 PA USD 8777862.94000000 0.357427782559 Long DBT CORP US N 2 2040-03-25 Fixed 4.60000000 N N N N N N 3M Co. LUZQVYP4VS22CLWDAR65 88579YBK6 3076000.00000000 PA USD 2462998.42000000 0.100291388658 Long DBT CORP US N 2 2049-08-26 Fixed 3.25000000 N N N N N N Activision Blizzard, Inc. 549300TPQQDBP9GNOF40 00507VAQ2 2147000.00000000 PA USD 1474313.77000000 0.060032915210 Long DBT CORP US N 2 2050-09-15 Fixed 2.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810SX7 142822100.00000000 PA USD 121577312.63000000 4.950534037712 Long DBT UST US N 2 2051-05-15 Fixed 2.37500000 N N N N N N Republic of Italy 815600DE60799F5A9309 465410BZ0 437000.00000000 PA USD 366516.84000000 0.014924281945 Long DBT NUSS IT N 2 2049-10-17 Fixed 4.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810SZ2 60935000.00000000 PA USD 47510257.81000000 1.934580912679 Long DBT UST US N 2 2051-08-15 Fixed 2.00000000 N N N N N N Republic of Indonesia 529900FWX0GRR7WG5W79 455780CW4 7300000.00000000 PA USD 5539678.00000000 0.225571399002 Long DBT NUSS ID N 2 2051-03-12 Fixed 3.05000000 N N N N N N Southern California Gas Co. XY0N0J73VHV5F4CUJV89 842434CR1 31000.00000000 PA USD 27449.08000000 0.001117705284 Long DBT CORP US N 2 2048-06-01 Fixed 4.12500000 N N N N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687FS0 1038000.00000000 PA USD 1034580.10000000 0.042127300636 Long DBT CORP US N 2 2050-03-23 Fixed 4.70000000 N N N N N N FedEx Corp. 549300E707U7WNPZN687 31428XBA3 65000.00000000 PA USD 58260.13000000 0.002372307385 Long DBT CORP US N 2 2035-02-01 Fixed 3.90000000 N N N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 4581X0CE6 27000.00000000 PA USD 29580.07000000 0.001204477547 Long DBT NUSS US N 2 2044-01-24 Fixed 4.37500000 N N N N N N 3M Co. LUZQVYP4VS22CLWDAR65 88579YBD2 31000.00000000 PA USD 27949.27000000 0.001138072634 Long DBT CORP US N 2 2048-09-14 Fixed 4.00000000 N N N N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 036752AS2 1927000.00000000 PA USD 1597205.51000000 0.065036971713 Long DBT CORP US N 2 2051-03-15 Fixed 3.60000000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 124857AF0 1328000.00000000 PA USD 1251995.77000000 0.050980298382 Long DBT CORP US N 2 2040-10-15 Fixed 5.90000000 N N N N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209SBL6 147000.00000000 PA USD 110527.93000000 0.004500611732 Long DBT CORP US N 2 2032-02-04 Fixed 2.45000000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 26442CAE4 5463000.00000000 PA USD 6117798.46000000 0.249112016517 Long DBT CORP US N 2 2038-04-15 Fixed 6.05000000 N N N N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 225433AF8 919000.00000000 PA USD 787630.97000000 0.032071723266 Long DBT CORP CH N 2 2045-05-15 Fixed 4.87500000 N N N N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162CD0 589000.00000000 PA USD 547676.94000000 0.022300980951 Long DBT CORP US N 2 2048-06-15 Fixed 4.56300000 N N N N N N Nucor Corp. 549300GGJCRSI2TIEJ46 670346AQ8 3428000.00000000 PA USD 3140174.15000000 0.127865460073 Long DBT CORP US N 2 2048-05-01 Fixed 4.40000000 N N N N N N Los Angeles Unified School District N/A 544646XZ0 4615000.00000000 PA USD 5126958.56000000 0.208765782958 Long DBT MUN US N 2 2034-07-01 Fixed 5.75000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HJB7 11361000.00000000 PA USD 9276291.72000000 0.377723416566 Long DBT CORP US N 2 2036-11-03 Variable 2.49099840 N N N N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023CX1 762000.00000000 PA USD 697585.02000000 0.028405121901 Long DBT CORP US N 2 2060-05-01 Fixed 5.93000000 N N N N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 404280AJ8 267000.00000000 PA USD 289364.67000000 0.011782705318 Long DBT CORP GB N 2 2038-06-01 Fixed 6.80000000 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967MM0 6496000.00000000 PA USD 6525128.06000000 0.265698162450 Long DBT CORP US N 2 2041-03-26 Variable 5.31600120 N N N N N N United Mexican States 254900EGTWEU67VP6075 91087BAQ3 6495000.00000000 PA USD 5126178.75000000 0.208734029699 Long DBT NUSS MX N 2 2041-08-14 Fixed 4.28000000 N N N N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448DP0 719000.00000000 PA USD 621524.31000000 0.025307988681 Long DBT CORP US N 2 2046-10-06 Fixed 3.45000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810RP5 228900.00000000 PA USD 214165.59000000 0.008720657004 Long DBT UST US N 2 2045-11-15 Fixed 3.00000000 N N N N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140BM1 4561000.00000000 PA USD 4504569.48000000 0.183422581512 Long DBT CORP US N 2 2050-03-25 Fixed 4.75000000 N N N N N N McDonald's Corp. UE2136O97NLB5BYP9H04 58013MFA7 86000.00000000 PA USD 84452.96000000 0.003438859142 Long DBT CORP US N 2 2045-12-09 Fixed 4.87500000 N N N N N N MDC Holdings, Inc. 5299005FV4VNV75R8R35 552676AQ1 2605000.00000000 PA USD 2133558.82000000 0.086876863218 Long DBT CORP US N 2 2043-01-15 Fixed 6.00000000 N N N N N N McDonald's Corp. UE2136O97NLB5BYP9H04 58013MFC3 30000.00000000 PA USD 27992.92000000 0.001139850028 Long DBT CORP US N 2 2047-03-01 Fixed 4.45000000 N N N N N N Marathon Oil Corp. 1FRVQX2CRLGC1XLP5727 565849AB2 2830000.00000000 PA USD 3048077.54000000 0.124115357420 Long DBT CORP US N 2 2032-03-15 Fixed 6.80000000 N N N N N N Walmart, Inc. Y87794H0US1R65VBXU25 931142EC3 609000.00000000 PA USD 594308.00000000 0.024199761610 Long DBT CORP US N 2 2048-06-29 Fixed 4.05000000 N N N N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 871829BM8 1713000.00000000 PA USD 1961196.06000000 0.079858385085 Long DBT CORP US N 2 2040-04-01 Fixed 6.60000000 N N N N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023CB9 38000.00000000 PA USD 27447.46000000 0.001117639319 Long DBT CORP US N 2 2048-11-01 Fixed 3.85000000 N N N N N N Kansas Development Finance Authority 549300WTL7BL8KBDPR87 48542RSV7 4900000.00000000 PA USD 3770678.38000000 0.153539104144 Long DBT MUN US N 2 2051-05-01 Fixed 2.77400000 N N N N N N TransCanada PipeLines Ltd. 5BV01I6231JPDAPMGH09 89352HAL3 567000.00000000 PA USD 545683.52000000 0.022219810432 Long DBT CORP CA N 2 2043-10-16 Fixed 5.00000000 N N N N N N Golden State Tobacco Securitization Corp. N/A 38122NZX3 3040000.00000000 PA USD 2550867.04000000 0.103869330831 Long DBT MUN US N 2 2038-06-01 Fixed 3.11500000 N N N N N N American Municipal Power, Inc. EARKGGZJJEMVD66XQ486 02765UEK6 2995000.00000000 PA USD 4394747.99000000 0.178950735470 Long DBT MUN US N 2 2050-02-15 Fixed 8.08400000 N N N N N N TSMC Arizona Corp. 2549005GOBWLCSY63Q97 872898AE1 4863000.00000000 PA USD 3939030.00000000 0.160394251762 Long DBT CORP US N 2 2051-10-25 Fixed 3.25000000 N N N N N General Motors Co. 54930070NSV60J38I987 37045VAP5 1991000.00000000 PA USD 1757744.00000000 0.071573974727 Long DBT CORP US N 2 2038-04-01 Fixed 5.15000000 N N N N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661DN4 1134000.00000000 PA USD 921900.95000000 0.037539092891 Long DBT CORP US N 2 2046-04-15 Fixed 3.70000000 N N N N N N Aon Corp. N/A 03740LAB8 930000.00000000 PA USD 650761.64000000 0.026498510121 Long DBT CORP US N 2 2051-08-23 Fixed 2.90000000 N N N N N N Cenovus Energy, Inc. 549300F4XPHJ7NOSP309 448055AD5 9509000.00000000 PA USD 10518715.07000000 0.428313933418 Long DBT CORP CA N 2 2037-09-15 Fixed 6.80000000 N N N N N N GE Capital International Funding Co. Unlimited Co. 549300G6UZOB126GBY72 36164QNA2 2468000.00000000 PA USD 2308074.83000000 0.093983020025 Long DBT CORP IE N 2 2035-11-15 Fixed 4.41800000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650CY4 480000.00000000 PA USD 460183.30000000 0.018738307673 Long DBT CORP US N 2 2038-03-25 Fixed 4.78000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LAX9 2771000.00000000 PA USD 2733879.96000000 0.111321475234 Long DBT CORP US N 2 2045-09-01 Fixed 4.70000000 N N N N N N Pacific Gas and Electric Co. 1HNPXZSMMB7HMBMVBS46 694308JU2 1656000.00000000 PA USD 1230744.66000000 0.050114969637 Long DBT CORP US N 2 2041-06-01 Fixed 4.20000000 N N N N N N AmerisourceBergen Corp. AI8GXW8LG5WK7E9UD086 03073EAQ8 1551000.00000000 PA USD 1393358.07000000 0.056736461787 Long DBT CORP US N 2 2047-12-15 Fixed 4.30000000 N N N N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324PBE1 469000.00000000 PA USD 569788.85000000 0.023201360806 Long DBT CORP US N 2 2037-11-15 Fixed 6.62500000 N N N N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156RAP3 170000.00000000 PA USD 168300.00000000 0.006853045691 Long DBT CORP US N 2 2036-12-15 Fixed 6.40000044 N N N N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746UCZ0 459000.00000000 PA USD 429444.71000000 0.017486656088 Long DBT CORP US N 2 2049-03-15 Fixed 4.60000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAM2 2448000.00000000 PA USD 2166715.01000000 0.088226957604 Long DBT CORP US N 2 2038-04-15 Fixed 4.50000000 N N N N N N Nutrien Ltd. 5493002QQ7GD21OWF963 67077MAN8 145000.00000000 PA USD 135479.13000000 0.005516605277 Long DBT CORP CA N 2 2035-03-15 Fixed 4.12500000 N N N N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200JH5 319000.00000000 PA USD 301117.31000000 0.012261263719 Long DBT CORP US N 2 2046-02-19 Fixed 4.70000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810RN0 268800.00000000 PA USD 245784.00000000 0.010008134179 Long DBT UST US N 2 2045-08-15 Fixed 2.87500000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GYK4 178000.00000000 PA USD 130534.06000000 0.005315245855 Long DBT CORP US N 2 2042-07-21 Variable 2.90800080 N N N N N N Consolidated Edison Co. of New York, Inc. VZFZPMWDHTQCFKYOBP05 209111FT5 61000.00000000 PA USD 58135.52000000 0.002367233362 Long DBT CORP US N 2 2048-12-01 Fixed 4.65000000 N N N N N N PECO Energy Co. YH65D4JBECK76IFEJ279 693304BC0 1077000.00000000 PA USD 795294.17000000 0.032383762837 Long DBT CORP US N 2 2051-09-15 Fixed 2.85000000 N N N N N N Sutter Health 549300MJCC12LU768G81 86944BAJ2 2003000.00000000 PA USD 1552734.41000000 0.063226142953 Long DBT CORP US N 2 2050-08-15 Fixed 3.36100000 N N N N N N Brighthouse Financial, Inc. 5493003T8SZSHOGGAW52 10922NAF0 1708000.00000000 PA USD 1358974.98000000 0.055336408984 Long DBT CORP US N 2 2047-06-22 Fixed 4.70000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RYN0 1182278.58000000 PA USD 979127.06000000 0.039869295783 Long DBT MUN US N 2 2039-09-01 Fixed 2.66300000 N N N N N N Republic of the Philippines 529900RAHBALMYIJ3T08 718286CN5 14769000.00000000 PA USD 12019898.34000000 0.489440953865 Long DBT NUSS PH N 2 2032-01-06 Fixed 1.95000000 N N N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200GS4 5135000.00000000 PA USD 5443246.86000000 0.221644797645 Long DBT CORP US N 2 2039-11-30 Fixed 5.60000000 N N N N N N Cooperatieve Rabobank UA DG3RU1DBUFHT4ZF9WN62 21684AAD8 6825000.00000000 PA USD 6703464.50000000 0.272959884208 Long DBT CORP NL N 2 2045-08-04 Fixed 5.25000000 N N N N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 244199BF1 503000.00000000 PA USD 471046.57000000 0.019180651617 Long DBT CORP US N 2 2042-06-09 Fixed 3.90000000 N N N N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287YAW9 297000.00000000 PA USD 271624.56000000 0.011060341774 Long DBT CORP US N 2 2046-05-14 Fixed 4.45000000 N N N N N N State of California N/A 13063BJC7 2980000.00000000 PA USD 4115087.96000000 0.167563195578 Long DBT MUN US N 2 2040-11-01 Fixed 7.60000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CM4 2062000.00000000 PA USD 1842912.91000000 0.075041986799 Long DBT CORP US N 2 2048-01-15 Fixed 3.50000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RYY6 1615000.00000000 PA USD 1259114.24000000 0.051270156969 Long DBT MUN US N 2 2049-09-01 Fixed 2.90000000 N N N N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851BJ7 912000.00000000 PA USD 758528.09000000 0.030886676526 Long DBT CORP US N 2 2048-02-01 Fixed 4.00000000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ABY0 1969000.00000000 PA USD 1432053.70000000 0.058312117880 Long DBT CORP US N 2 2060-11-15 Fixed 3.60000000 N N N N N N TransCanada PipeLines Ltd. 5BV01I6231JPDAPMGH09 89352HAZ2 1021000.00000000 PA USD 1013412.64000000 0.041265378054 Long DBT CORP CA N 2 2049-03-15 Fixed 5.10000000 N N N N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343VGC2 5355000.00000000 PA USD 4234033.03000000 0.172406546734 Long DBT CORP US N 2 2061-03-22 Fixed 3.70000000 N N N N N N Canadian Pacific Railway Co. 54930036474DURYNB481 13645RAF1 1433000.00000000 PA USD 1585287.92000000 0.064551696675 Long DBT CORP CA N 2 2037-05-15 Fixed 5.95000000 N N N N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324PCZ3 96000.00000000 PA USD 90366.49000000 0.003679653505 Long DBT CORP US N 2 2047-04-15 Fixed 4.25000000 N N N N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 824348AX4 185000.00000000 PA USD 163250.66000000 0.006647440476 Long DBT CORP US N 2 2047-06-01 Fixed 4.50000000 N N N N N N Republic of Chile 549300FLZTJM5YJF8D34 168863DS4 10909000.00000000 PA USD 8323567.00000000 0.338929203626 Long DBT NUSS CL N 2 2041-05-07 Fixed 3.10000000 N N N N N N Florida Power & Light Co. A89MY1K3YLIGJMYWVX50 341081FC6 408000.00000000 PA USD 453152.58000000 0.018452022199 Long DBT CORP US N 2 2040-03-01 Fixed 5.69000000 N N N N N N Cheniere Corpus Christi Holdings LLC 549300I7CIEWU1BBLQ53 16412XAL9 501000.00000000 PA USD 391532.10000000 0.015942883963 Long DBT CORP US N 2 2039-12-31 Fixed 2.74200000 N N N N N N Marathon Oil Corp. 1FRVQX2CRLGC1XLP5727 565849AE6 1319000.00000000 PA USD 1395402.94000000 0.056819727310 Long DBT CORP US N 2 2037-10-01 Fixed 6.60000000 N N N N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825CAF1 314000.00000000 PA USD 344893.49000000 0.014043795875 Long DBT CORP US N 2 2032-10-15 Fixed 5.90000000 N N N N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918BS2 65000.00000000 PA USD 61431.01000000 0.002501423163 Long DBT CORP US N 2 2036-08-08 Fixed 3.45000000 N N N N N N Public Service Electric and Gas Co. 549300RUHPVD434XUK18 74456QBQ8 1072000.00000000 PA USD 948950.59000000 0.038640533289 Long DBT CORP US N 2 2046-03-01 Fixed 3.80000000 N N N N N N Baxalta, Inc. 5493000JW8DCO3T45R55 07177MAN3 2075000.00000000 PA USD 2071933.15000000 0.084367513650 Long DBT CORP US N 2 2045-06-23 Fixed 5.25000000 N N N N N N Rogers Communications, Inc. 54930030NVF3Y2OL0A78 775109BB6 3712000.00000000 PA USD 3444536.29000000 0.140258850758 Long DBT CORP CA N 2 2044-03-15 Fixed 5.00000000 N N N N N N AT&T, Inc. 549300Z40J86GGSTL398 00206RDK5 7826000.00000000 PA USD 7168685.65000000 0.291903329233 Long DBT CORP US N 2 2049-03-09 Fixed 4.55000000 N N N N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 56585AAF9 268000.00000000 PA USD 294081.25000000 0.011974760804 Long DBT CORP US N 2 2041-03-01 Fixed 6.50000000 N N N N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 92826CAJ1 3769000.00000000 PA USD 3347700.05000000 0.136315754042 Long DBT CORP US N 2 2047-09-15 Fixed 3.65000000 N N N N N N Diageo Capital plc 213800L23DJLALFC4O95 25243YAV1 922000.00000000 PA USD 819841.29000000 0.033383302557 Long DBT CORP GB N 2 2043-04-29 Fixed 3.87500000 N N N N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312AJ5 113000.00000000 PA USD 132133.41000000 0.005380370149 Long DBT CORP US N 2 2038-01-15 Fixed 6.20000000 N N N N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140AV2 1032000.00000000 PA USD 943530.87000000 0.038419846487 Long DBT CORP US N 2 2046-05-19 Fixed 4.10000000 N N N N N N Public Service Electric and Gas Co. 549300RUHPVD434XUK18 74456QCE4 1438000.00000000 PA USD 906373.70000000 0.036906835294 Long DBT CORP US N 2 2050-08-01 Fixed 2.05000000 N N N N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 039483BE1 3129000.00000000 PA USD 3080283.66000000 0.125426765691 Long DBT CORP US N 2 2042-03-26 Fixed 4.53500000 N N N N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 038222AG0 1103000.00000000 PA USD 1264525.53000000 0.051490500508 Long DBT CORP US N 2 2041-06-15 Fixed 5.85000000 N N N N N N United Mexican States 254900EGTWEU67VP6075 91087BAN0 2609000.00000000 PA USD 1684924.81000000 0.068608833691 Long DBT NUSS MX N 2 2061-05-24 Fixed 3.77100000 N N N N N N Raymond James Financial, Inc. RGUZHJ05YTITL6D76949 754730AF6 1631000.00000000 PA USD 1608196.99000000 0.065484536268 Long DBT CORP US N 2 2046-07-15 Fixed 4.95000000 N N N N N N Republic of Peru 254900STKLK2DBJJZ530 715638DS8 1025000.00000000 PA USD 770287.50000000 0.031365510596 Long DBT NUSS PE N 2 2041-03-11 Fixed 3.30000000 N N N N N N Oncor Electric Delivery Co. LLC 549300SP2X2BS1KERD24 68233DAP2 5380000.00000000 PA USD 6670069.66000000 0.271600072179 Long DBT CORP US N 2 2033-01-15 Fixed 7.25000000 N N N N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 902494BD4 3434000.00000000 PA USD 3168700.15000000 0.129027016706 Long DBT CORP US N 2 2047-06-02 Fixed 4.55000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807CL9 6281000.00000000 PA USD 5770637.97000000 0.234975910158 Long DBT CORP US N 2 2042-03-15 Fixed 4.75000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WF82 1470000.00000000 PA USD 1376353.80000000 0.056044061078 Long DBT MUN US N 2 2057-10-15 Fixed 4.22900000 N N N N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918BC7 141000.00000000 PA USD 135940.81000000 0.005535404529 Long DBT CORP US N 2 2035-02-12 Fixed 3.50000000 N N N N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 56585AAH5 1055000.00000000 PA USD 939820.48000000 0.038268762279 Long DBT CORP US N 2 2044-09-15 Fixed 4.75000000 N N N N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 01609WAU6 8295000.00000000 PA USD 7166631.15000000 0.291819671584 Long DBT CORP KY N 2 2037-12-06 Fixed 4.00000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VAG8 6522000.00000000 PA USD 6945120.62000000 0.282799934309 Long DBT CORP US N 2 2039-10-15 Fixed 6.12500000 N N N N N N American Water Capital Corp. 5IDHQUFVC8Q2KIBBFF06 03040WAM7 1417000.00000000 PA USD 1269932.26000000 0.051710658368 Long DBT CORP US N 2 2045-09-01 Fixed 4.30000000 N N N N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076AV4 199000.00000000 PA USD 228271.69000000 0.009295046474 Long DBT CORP US N 2 2041-04-01 Fixed 5.95000000 N N N N N N PulteGroup, Inc. N/A 745867AM3 4123000.00000000 PA USD 4738196.95000000 0.192935711202 Long DBT CORP US N 2 2032-06-15 Fixed 7.87500000 N N N N N Berkshire Hathaway Energy Co. 549300JD0S5IZJE9LY15 084659BC4 82000.00000000 PA USD 58257.45000000 0.002372198257 Long DBT CORP US N 2 2051-05-15 Fixed 2.85000000 N N N N N N DTE Electric Co. 9N0FWODEJVKHC2DYLO03 23338VAP1 3710000.00000000 PA USD 2965610.39000000 0.120757358924 Long DBT CORP US N 2 2051-04-01 Fixed 3.25000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GFD1 130000.00000000 PA USD 144438.32000000 0.005881416557 Long DBT CORP US N 2 2037-10-01 Fixed 6.75000000 N N N N N N America Movil SAB de CV 5493000FNR3UCEAONM59 02364WAJ4 2989000.00000000 PA USD 3385042.50000000 0.137836309693 Long DBT CORP MX N 2 2035-03-01 Fixed 6.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810SY5 129892400.00000000 PA USD 108987841.88000000 4.437900536309 Long DBT UST US N 2 2041-05-15 Fixed 2.25000000 N N N N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457BU1 673000.00000000 PA USD 642350.50000000 0.026156015013 Long DBT CORP US N 2 2059-03-15 Fixed 4.15000000 N N N N N N General Motors Co. 54930070NSV60J38I987 37045VAJ9 1110000.00000000 PA USD 936711.46000000 0.038142165391 Long DBT CORP US N 2 2045-04-01 Fixed 5.20000000 N N N N N N Charter Communications Operating LLC N/A 161175BZ6 625000.00000000 PA USD 440525.00000000 0.017937836918 Long DBT CORP US N 2 2041-06-01 Fixed 3.50000000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650CN8 1135000.00000000 PA USD 1098589.43000000 0.044733710994 Long DBT CORP US N 2 2045-07-20 Fixed 5.12500000 N N N N N N Dell International LLC N/A 24703TAJ5 2559000.00000000 PA USD 2994124.68000000 0.121918438735 Long DBT CORP US N 2 2036-07-15 Fixed 8.10000000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 880591EH1 172000.00000000 PA USD 196385.76000000 0.007996676093 Long DBT USGA US N 2 2039-09-15 Fixed 5.25000000 N N N N N N Consolidated Edison Co. of New York, Inc. VZFZPMWDHTQCFKYOBP05 209111FD0 8335000.00000000 PA USD 7663297.35000000 0.312043534699 Long DBT CORP US N 2 2044-03-15 Fixed 4.45000000 N N N N N N Canadian National Railway Co. 3SU7BEP7TH9YEQOZCS77 136375CP5 264000.00000000 PA USD 224351.66000000 0.009135425888 Long DBT CORP CA N 2 2048-02-03 Fixed 3.65000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810SL3 109561600.00000000 PA USD 85629238.00000000 3.486756271973 Long DBT UST US N 2 2050-02-15 Fixed 2.00000000 N N N N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 020002BC4 1154000.00000000 PA USD 1044025.76000000 0.042511920598 Long DBT CORP US N 2 2046-12-15 Fixed 4.20000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YBY4 150000.00000000 PA USD 179227.92000000 0.007298022133 Long DBT MUN US N 2 2039-11-15 Fixed 6.66800000 N N N N N N Charter Communications Operating LLC N/A 161175BL7 3959000.00000000 PA USD 3379560.76000000 0.137613097484 Long DBT CORP US N 2 2047-05-01 Fixed 5.37500000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264AAZ8 8235000.00000000 PA USD 7331044.05000000 0.298514437573 Long DBT CORP US N 2 2050-04-15 Fixed 4.50000000 N N N N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140AY6 229000.00000000 PA USD 209566.83000000 0.008533399058 Long DBT CORP US N 2 2047-05-11 Fixed 4.10000000 N N N N N N Dow Chemical Co. (The) ZQUIP1CSZO8LXRBSOU78 260543BY8 4030000.00000000 PA USD 5784272.70000000 0.235531105806 Long DBT CORP US N 2 2039-05-15 Fixed 9.40000000 N N N N N N United Mexican States 254900EGTWEU67VP6075 91086QBE7 615000.00000000 PA USD 563224.69000000 0.022934073293 Long DBT NUSS MX N 2 2045-01-21 Fixed 5.55000000 N N N N N United States of America 254900HROIFWPRGM1V77 912810RM2 250500.00000000 PA USD 233904.38000000 0.009524405250 Long DBT UST US N 2 2045-05-15 Fixed 3.00000000 N N N N N N Oncor Electric Delivery Co. LLC 549300SP2X2BS1KERD24 68233JBD5 804000.00000000 PA USD 713899.90000000 0.029069451183 Long DBT CORP US N 2 2047-09-30 Fixed 3.80000000 N N N N N N America Movil SAB de CV 5493000FNR3UCEAONM59 02364WAW5 3914000.00000000 PA USD 4328150.13000000 0.176238922175 Long DBT CORP MX N 2 2040-03-30 Fixed 6.12500000 N N N N N N Progressive Corp. (The) 529900TACNVLY9DCR586 743315AS2 832000.00000000 PA USD 762244.54000000 0.031038007492 Long DBT CORP US N 2 2047-04-15 Fixed 4.12500000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974CRE2 1100000.00000000 PA USD 1227606.49000000 0.049987185784 Long DBT MUN US N 2 2040-08-01 Fixed 5.14000000 N N N N N N Virginia Electric and Power Co. CQKUMNNZVDJLRYV2PT43 927804FG4 2047000.00000000 PA USD 2889828.91000000 0.117671595733 Long DBT CORP US N 2 2038-11-15 Fixed 8.87500000 N N N N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687EF9 429000.00000000 PA USD 490783.59000000 0.019984327790 Long DBT CORP US N 2 2037-03-01 Fixed 6.15000000 N N N N N N Alabama Federal Aid Highway Finance Authority N/A 010268CX6 4910000.00000000 PA USD 3972561.20000000 0.161759616264 Long DBT MUN US N 2 2037-09-01 Fixed 2.65000000 N N N N N N Time Warner Cable LLC 549300U5NFR7S6E3GM41 88732JAY4 4068000.00000000 PA USD 3730111.92000000 0.151887269301 Long DBT CORP US N 2 2040-11-15 Fixed 5.87500000 N N N N N N Consolidated Edison Co. of New York, Inc. VZFZPMWDHTQCFKYOBP05 209111EU3 4025000.00000000 PA USD 4715251.28000000 0.192001381286 Long DBT CORP US N 2 2038-04-01 Fixed 6.75000000 N N N N N N Southwestern Electric Power Co. R64UBJHEC74EB3HGQ410 845437BN1 1650000.00000000 PA USD 1336195.91000000 0.054408862890 Long DBT CORP US N 2 2045-04-01 Fixed 3.90000000 N N N N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 717081ED1 227000.00000000 PA USD 217999.52000000 0.008876771665 Long DBT CORP US N 2 2046-12-15 Fixed 4.12500000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GGG8 3129000.00000000 PA USD 2887752.85000000 0.117587060177 Long DBT CORP US N 2 2048-01-20 Variable 4.44300120 N N N N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 94973VBB2 1627000.00000000 PA USD 1548192.51000000 0.063041200301 Long DBT CORP US N 2 2043-01-15 Fixed 4.65000000 N N N N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076BH4 1522000.00000000 PA USD 1443126.61000000 0.058762998202 Long DBT CORP US N 2 2046-04-01 Fixed 4.25000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773CH1 5188000.00000000 PA USD 6611633.37000000 0.269220591695 Long DBT CORP US N 2 2038-03-01 Fixed 8.25000000 N N N N N N Anheuser-Busch InBev Worldwide, Inc. 549300CRGMZK3K53BF92 03523TBV9 4035000.00000000 PA USD 4140559.23000000 0.168600365971 Long DBT CORP US N 2 2049-01-23 Fixed 5.55000000 N N N N N N Fidelity National Financial, Inc. 549300CAZYIH39SYQ287 31620RAL9 4340000.00000000 PA USD 2755839.24000000 0.112215640113 Long DBT CORP US N 2 2051-09-17 Fixed 3.20000000 N N N N N N Virginia Electric and Power Co. CQKUMNNZVDJLRYV2PT43 927804FE9 1553000.00000000 PA USD 1797737.89000000 0.073202494962 Long DBT CORP US N 2 2037-11-30 Fixed 6.35000000 N N N N N N Kimco Realty Corp. 549300EA7I6T15IBYS12 49446RAM1 760000.00000000 PA USD 639604.45000000 0.026044197983 Long DBT CORP US N 2 2045-04-01 Fixed 4.25000000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650CZ1 10191000.00000000 PA USD 9804251.55000000 0.399221532065 Long DBT CORP US N 2 2048-03-25 Fixed 5.05000000 N N N N N N Republic of Peru 254900STKLK2DBJJZ530 715638DQ2 635000.00000000 PA USD 392231.56000000 0.015971365433 Long DBT NUSS PE N 2 2060-12-01 Fixed 2.78000000 N N N N N N JPMorgan Prime Money Market Fund, IM Shares N/A N/A 0.14000000 NS USD 0.14000000 0.000000005700 Long STIV RF US N 1 N N N CSX Corp. 549300JVQR4N1MMP3Q88 126408GY3 32000.00000000 PA USD 28304.10000000 0.001152521037 Long DBT CORP US N 2 2044-03-15 Fixed 4.10000000 N N N N N N Providence St Joseph Health Obligated Group N/A 743820AB8 4788000.00000000 PA USD 3399494.36000000 0.138424778243 Long DBT CORP US N 2 2051-10-01 Fixed 2.70000000 N N N N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 01609WAZ5 200000.00000000 PA USD 137210.00000000 0.005587084963 Long DBT CORP KY N 2 2051-02-09 Fixed 3.15000000 N N N N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 666807BT8 1393000.00000000 PA USD 1415953.02000000 0.057656510657 Long DBT CORP US N 2 2040-05-01 Fixed 5.15000000 N N N N N N Vodafone Group plc 213800TB53ELEUKM7Q61 92857WBU3 2709000.00000000 PA USD 2280614.99000000 0.092864876601 Long DBT CORP GB N 2 2050-09-17 Fixed 4.25000000 N N N N N N Southern Co. Gas Capital Corp. E8CD46SWUD2TSN8PA636 8426EPAB4 160000.00000000 PA USD 130873.94000000 0.005329085506 Long DBT CORP US N 2 2046-10-01 Fixed 3.95000000 N N N N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 438516BS4 3876000.00000000 PA USD 3562345.94000000 0.145055968490 Long DBT CORP US N 2 2047-11-21 Fixed 3.81200000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XBE4 215000.00000000 PA USD 177762.11000000 0.007238335484 Long DBT CORP US N 2 2035-05-15 Fixed 3.90000000 N N N N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287YAM1 31000.00000000 PA USD 28212.63000000 0.001148796449 Long DBT CORP US N 2 2042-11-06 Fixed 4.40000000 N N N N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 717081CY7 9451000.00000000 PA USD 12415145.48000000 0.505535111381 Long DBT CORP US N 2 2039-03-15 Fixed 7.20000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625HJM3 7704000.00000000 PA USD 8018363.26000000 0.326501543640 Long DBT CORP US N 2 2043-08-16 Fixed 5.62500000 N N N N N N Southern Copper Corp. 2549007U6NAP46Q9TU15 84265VAE5 3298000.00000000 PA USD 3725091.00000000 0.151682821327 Long DBT CORP US N 2 2040-04-16 Fixed 6.75000000 N N N N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156RAV0 175000.00000000 PA USD 230882.49000000 0.009401356229 Long DBT CORP US N 2 2039-08-01 Fixed 10.75000000 N N N N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135CC8 541000.00000000 PA USD 411347.73000000 0.016749761075 Long DBT CORP US N 2 2061-05-12 Fixed 3.25000000 N N N N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149YBM9 1086000.00000000 PA USD 942599.46000000 0.038381920193 Long DBT CORP US N 2 2047-06-15 Fixed 4.36800000 N N N N N N Cigna Corp. 549300VIWYMSIGT1U456 125523CJ7 7987000.00000000 PA USD 6338676.49000000 0.258105998882 Long DBT CORP US N 2 2040-03-15 Fixed 3.20000000 N N N N N N California Endowment (The) 54930046FICHFANLFV69 1301ETAA0 4287000.00000000 PA USD 3109680.05000000 0.126623763931 Long DBT CORP US N 2 2051-04-01 Fixed 2.49800000 N N N N N N Vodafone Group plc 213800TB53ELEUKM7Q61 92857WAB6 258000.00000000 PA USD 282100.45000000 0.011486911904 Long DBT CORP GB N 2 2032-11-30 Fixed 6.25000000 N N N N N N Medtronic, Inc. D56MRZY2INAN94ZONZ37 585055BU9 1529000.00000000 PA USD 1535111.57000000 0.062508554553 Long DBT CORP US N 2 2045-03-15 Fixed 4.62500000 N N N N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076AS1 372000.00000000 PA USD 427516.16000000 0.017408127026 Long DBT CORP US N 2 2036-12-16 Fixed 5.87500000 N N N N N N Memorial Sloan-Kettering Cancer Center 549300IZ71UAMEHWL382 586054AD0 656000.00000000 PA USD 500391.36000000 0.020375548745 Long DBT CORP US N 2 2050-01-01 Fixed 2.95500000 N N N N N N Banner Health PLD0E0WJKFN8IZJ2WD85 06654DAG2 5162000.00000000 PA USD 4064491.69000000 0.165502954639 Long DBT CORP US N 2 2042-01-01 Fixed 2.90700000 N N N N N N AstraZeneca plc PY6ZZQWO2IZFZC3IOL08 046353AM0 1084000.00000000 PA USD 1047589.63000000 0.042657038625 Long DBT CORP GB N 2 2045-11-16 Fixed 4.37500000 N N N N N N Progressive Corp. (The) 529900TACNVLY9DCR586 743315AX1 691000.00000000 PA USD 611989.33000000 0.024919731678 Long DBT CORP US N 2 2050-03-26 Fixed 3.95000000 N N N N N N Republic of Peru 254900STKLK2DBJJZ530 715638DR0 577000.00000000 PA USD 354422.25000000 0.014431799604 Long DBT NUSS PE N 2 2121-07-28 Fixed 3.23000000 N N N N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 717081EK5 3343000.00000000 PA USD 3276713.66000000 0.133425243203 Long DBT CORP US N 2 2048-09-15 Fixed 4.20000000 N N N N N N McDonald's Corp. UE2136O97NLB5BYP9H04 58013MFH2 430000.00000000 PA USD 400957.89000000 0.016326694834 Long DBT CORP US N 2 2048-09-01 Fixed 4.45000000 N N N N N N Baltimore Gas and Electric Co. 88V8C2WYSOD1SPSSLH72 059165EC0 2172000.00000000 PA USD 2510832.87000000 0.102239170426 Long DBT CORP US N 2 2036-10-01 Fixed 6.35000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810SJ8 7013100.00000000 PA USD 5802253.22000000 0.236263258659 Long DBT UST US N 2 2049-08-15 Fixed 2.25000000 N N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NDU2 40000.00000000 PA USD 27936.26000000 0.001137542877 Long DBT CORP US N 2 2056-11-01 Fixed 2.93700000 N N N N N N Los Angeles Unified School District N/A 544646ZR6 1990000.00000000 PA USD 2377213.80000000 0.096798305351 Long DBT MUN US N 2 2034-07-01 Fixed 6.75800000 N N N N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833EL0 884000.00000000 PA USD 642678.96000000 0.026169389649 Long DBT CORP US N 2 2061-08-05 Fixed 2.85000000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 925524AX8 4187000.00000000 PA USD 4385948.65000000 0.178592433158 Long DBT CORP US N 2 2036-04-30 Fixed 6.87500000 N N N N N N Marathon Oil Corp. 1FRVQX2CRLGC1XLP5727 565849AM8 890000.00000000 PA USD 823155.57000000 0.033518257473 Long DBT CORP US N 2 2045-06-01 Fixed 5.20000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810RK6 255500.00000000 PA USD 218133.13000000 0.008882212161 Long DBT UST US N 2 2045-02-15 Fixed 2.50000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468N2 3845000.00000000 PA USD 4127615.96000000 0.168073326038 Long DBT CORP US N 2 2051-03-24 Variable 5.59699920 N N N N N N BP Capital Markets America, Inc. 5493009NTB34VXE1T760 10373QBP4 2365000.00000000 PA USD 1695000.70000000 0.069019116130 Long DBT CORP US N 2 2051-06-04 Fixed 2.93900000 N N N N N N Mastercard, Inc. AR5L2ODV9HN37376R084 57636QAL8 64000.00000000 PA USD 56554.42000000 0.002302852194 Long DBT CORP US N 2 2049-06-01 Fixed 3.65000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAT7 880000.00000000 PA USD 828371.37000000 0.033730640810 Long DBT CORP US N 2 2049-02-15 Fixed 5.50000000 N N N N N N Ecolab, Inc. 82DYEISM090VG8LTLS26 278865AM2 1435000.00000000 PA USD 1594541.87000000 0.064928510354 Long DBT CORP US N 2 2041-12-08 Fixed 5.50000000 N N N N N N NXP BV N/A 62954HAU2 1943000.00000000 PA USD 1463079.00000000 0.059575444074 Long DBT CORP US N 2 2041-05-11 Fixed 3.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810RS9 803500.00000000 PA USD 685988.13000000 0.027932905519 Long DBT UST US N 2 2046-05-15 Fixed 2.50000000 N N N N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918BT0 997000.00000000 PA USD 931793.91000000 0.037941926563 Long DBT CORP US N 2 2046-08-08 Fixed 3.70000000 N N N N N N Vodafone Group plc 213800TB53ELEUKM7Q61 92857WAQ3 10509000.00000000 PA USD 11357282.28000000 0.462459740939 Long DBT CORP GB N 2 2037-02-27 Fixed 6.15000000 N N N N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441CBN4 467000.00000000 PA USD 354527.07000000 0.014436067793 Long DBT CORP US N 2 2051-06-15 Fixed 3.50000000 N N N N N N DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 N/A 6508326.50000000 PA USD 6508326.50000000 0.265014015936 Long RA CORP US N 2 Repurchase Y 1.45000000 2022-07-01 11601227.43025200 USD 6638493.02999500 USD UST N N United States of America 254900HROIFWPRGM1V77 912810SU3 36964800.00000000 PA USD 27977733.00000000 1.139231625690 Long DBT UST US N 2 2051-02-15 Fixed 1.87500000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 26442CBC7 5398000.00000000 PA USD 4434480.21000000 0.180568600705 Long DBT CORP US N 2 2051-04-15 Fixed 3.45000000 N N N N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162BK5 1089000.00000000 PA USD 1083516.01000000 0.044119933002 Long DBT CORP US N 2 2041-11-15 Fixed 5.15000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810TB4 24477600.00000000 PA USD 18526483.50000000 0.754384063784 Long DBT UST US N 2 2051-11-15 Fixed 1.87500000 N N N N N N Anheuser-Busch InBev Worldwide, Inc. 549300CRGMZK3K53BF92 035240AS9 13250000.00000000 PA USD 11938815.78000000 0.486139334801 Long DBT CORP US N 2 2040-06-01 Fixed 4.35000000 N N N N N N Anheuser-Busch InBev Worldwide, Inc. 549300CRGMZK3K53BF92 03523TBW7 819000.00000000 PA USD 849876.46000000 0.034606311424 Long DBT CORP US N 2 2059-01-23 Fixed 5.80000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810QS0 30800.00000000 PA USD 32520.01000000 0.001324189628 Long DBT UST US N 2 2041-08-15 Fixed 3.75000000 N N N N N N Mastercard, Inc. AR5L2ODV9HN37376R084 57636QAK0 493000.00000000 PA USD 459721.91000000 0.018719520230 Long DBT CORP US N 2 2048-02-26 Fixed 3.95000000 N N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NDQ1 5108000.00000000 PA USD 3311503.12000000 0.134841843078 Long DBT CORP US N 2 2062-08-15 Fixed 2.65000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XBG9 305000.00000000 PA USD 230916.42000000 0.009402737832 Long DBT CORP US N 2 2055-05-15 Fixed 4.37500000 N N N N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 56585AAJ1 2494000.00000000 PA USD 2264510.10000000 0.092209097949 Long DBT CORP US N 2 2054-09-15 Fixed 5.00000000 N N N N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 501044CT6 283000.00000000 PA USD 278485.41000000 0.011339710274 Long DBT CORP US N 2 2043-08-01 Fixed 5.15000000 N N N N N N United Mexican States 254900EGTWEU67VP6075 91087BAL4 5064000.00000000 PA USD 4185079.50000000 0.170413196895 Long DBT NUSS MX N 2 2051-04-27 Fixed 5.00000000 N N N N N United States of America 254900HROIFWPRGM1V77 912810RC4 27948400.00000000 PA USD 28832581.17000000 1.174040381296 Long DBT UST US N 2 2043-08-15 Fixed 3.62500000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 20268JAG8 1192000.00000000 PA USD 953304.50000000 0.038817821133 Long DBT CORP US N 2 2050-10-01 Fixed 3.91000000 N N N N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162CZ1 145000.00000000 PA USD 118048.50000000 0.004806843519 Long DBT CORP US N 2 2032-01-15 Fixed 2.00000000 N N N N N N Diageo Capital plc 213800L23DJLALFC4O95 25243YAH2 727000.00000000 PA USD 817136.00000000 0.033273145243 Long DBT CORP GB N 2 2036-09-30 Fixed 5.87500000 N N N N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 883556BY7 2116000.00000000 PA USD 1970274.89000000 0.080228068013 Long DBT CORP US N 2 2047-08-15 Fixed 4.10000000 N N N N N N CenterPoint Energy Houston Electric LLC 549300S8SEQBOJLKHW63 15189XAN8 511000.00000000 PA USD 496058.36000000 0.020199112340 Long DBT CORP US N 2 2044-04-01 Fixed 4.50000000 N N N N N N American Airlines Pass-Through Trust N/A 02379KAA2 15810000.00000000 PA USD 13375418.10000000 0.544636668966 Long DBT CORP US N 2 2034-07-11 Fixed 2.87500000 N N N N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135FBG5 7861000.00000000 PA USD 5842623.00000000 0.237907084844 Long DBT CORP US Y 2 2051-02-15 Fixed 3.75000000 N N N N N Republic of Italy 815600DE60799F5A9309 465410CC0 11999000.00000000 PA USD 9604747.14000000 0.391097866958 Long DBT NUSS IT N 2 2051-05-06 Fixed 3.87500000 N N N N N N Pacific Gas and Electric Co. 1HNPXZSMMB7HMBMVBS46 694308JJ7 11087000.00000000 PA USD 7425024.88000000 0.302341264205 Long DBT CORP US N 2 2050-08-01 Fixed 3.50000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WJA3 3900000.00000000 PA USD 3792033.18000000 0.154408655065 Long DBT MUN US N 2 2062-10-01 Fixed 4.45800000 N N N N N N Mass General Brigham, Inc. 5493007Z86EDN0QFYU66 70213HAF5 4928000.00000000 PA USD 3733062.01000000 0.152007394682 Long DBT CORP US N 2 2060-07-01 Fixed 3.34200000 N N N N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 822582BQ4 820000.00000000 PA USD 727282.52000000 0.029614381107 Long DBT CORP NL N 2 2046-05-10 Fixed 4.00000000 N N N N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 244199BK0 665000.00000000 PA USD 604973.04000000 0.024634033781 Long DBT CORP US N 2 2050-04-15 Fixed 3.75000000 N N N N N United States of America 254900HROIFWPRGM1V77 912810SK5 186511100.00000000 PA USD 158825858.59000000 6.467265989103 Long DBT UST US N 2 2049-11-15 Fixed 2.37500000 N N N N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 036752AM5 3631000.00000000 PA USD 2765760.66000000 0.112619632654 Long DBT CORP US N 2 2050-05-15 Fixed 3.12500000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GHS1 152000.00000000 PA USD 137211.39000000 0.005587141563 Long DBT CORP US N 2 2050-03-15 Variable 4.33000080 N N N N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612EAU0 2991000.00000000 PA USD 3714467.27000000 0.151250231266 Long DBT CORP US N 2 2038-01-15 Fixed 7.00000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LBB6 539000.00000000 PA USD 496643.39000000 0.020222934309 Long DBT CORP US N 2 2047-06-15 Fixed 4.12500000 N N N N N N AT&T, Inc. 549300Z40J86GGSTL398 00206RBH4 12705000.00000000 PA USD 11164850.35000000 0.454624061742 Long DBT CORP US N 2 2042-12-15 Fixed 4.30000000 N N N N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 98389BAX8 1708000.00000000 PA USD 1353580.44000000 0.055116747492 Long DBT CORP US N 2 2049-12-01 Fixed 3.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810RJ9 250400.00000000 PA USD 233419.75000000 0.009504671492 Long DBT UST US N 2 2044-11-15 Fixed 3.00000000 N N N N N N KLA Corp. 549300H0BF5JCG96TJ81 482480AH3 8644000.00000000 PA USD 8846193.53000000 0.360210151278 Long DBT CORP US N 2 2049-03-15 Fixed 5.00000000 N N N N N N Southern California Edison Co. 9R1Z5I36FERIBVKW4P77 842400FV0 40000.00000000 PA USD 33345.24000000 0.001357792354 Long DBT CORP US N 2 2042-03-15 Fixed 4.05000000 N N N N N N Brookfield Finance, Inc. 549300XH8D8K6OYWGD17 11271LAF9 1221000.00000000 PA USD 875702.30000000 0.035657919633 Long DBT CORP CA N 2 2051-03-30 Fixed 3.50000000 N N N N N N Charter Communications Operating LLC N/A 161175CA0 615000.00000000 PA USD 428199.90000000 0.017435968389 Long DBT CORP US N 2 2052-06-01 Fixed 3.90000000 N N N N N N AT&T, Inc. 549300Z40J86GGSTL398 00206RJZ6 15543000.00000000 PA USD 12423583.63000000 0.505878706316 Long DBT CORP US N 2 2041-06-01 Fixed 3.50000000 N N N N N N Norfolk Southern Corp. 54930036C8MWP850MI84 655844CH9 186000.00000000 PA USD 136865.51000000 0.005573057597 Long DBT CORP US N 2 2055-05-15 Fixed 3.15500000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 880591CP5 1439000.00000000 PA USD 1792859.74000000 0.073003860471 Long DBT USGA US N 2 2038-01-15 Fixed 6.15000000 N N N N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 89417EAD1 94000.00000000 PA USD 110268.84000000 0.004490061787 Long DBT CORP US N 2 2037-06-15 Fixed 6.25000000 N N N N N N Republic of Peru 254900STKLK2DBJJZ530 715638DT6 5034000.00000000 PA USD 3748127.63000000 0.152620855064 Long DBT NUSS PE N 2 2051-03-10 Fixed 3.55000000 N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 882830BH4 745000.00000000 PA USD 561854.42000000 0.022878276960 Long DBT MUN US N 2 2044-10-01 Fixed 2.47200000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U2Q5 4004000.00000000 PA USD 3129632.51000000 0.127436212654 Long DBT CORP US N 2 2041-04-30 Variable 3.06799920 N N N N N N Rockefeller Foundation (The) 549300JU3NX0IK5I9038 77310VAA2 5726000.00000000 PA USD 4177707.35000000 0.170113008655 Long DBT CORP US N 2 2050-10-01 Fixed 2.49200000 N N N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833CH1 30000.00000000 PA USD 29723.16000000 0.001210304061 Long DBT CORP US N 2 2047-02-09 Fixed 4.25000000 N N N N N N Devon Energy Corp. 54930042348RKR3ZPN35 25179MAL7 44000.00000000 PA USD 44170.70000000 0.001798596704 Long DBT CORP US N 2 2041-07-15 Fixed 5.60000000 N N N N N N Anheuser-Busch InBev Worldwide, Inc. 549300CRGMZK3K53BF92 03523TBJ6 132000.00000000 PA USD 168316.75000000 0.006853727738 Long DBT CORP US N 2 2039-11-15 Fixed 8.00000000 N N N N N N American Water Capital Corp. 5IDHQUFVC8Q2KIBBFF06 03040WAV7 2197000.00000000 PA USD 1963829.31000000 0.079965608986 Long DBT CORP US N 2 2049-06-01 Fixed 4.15000000 N N N N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833BW9 439000.00000000 PA USD 458858.17000000 0.018684349406 Long DBT CORP US N 2 2036-02-23 Fixed 4.50000000 N N N N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 026874DF1 2020000.00000000 PA USD 1877464.15000000 0.076448886540 Long DBT CORP US N 2 2045-07-10 Fixed 4.80000000 N N N N N N Sutter Health 549300MJCC12LU768G81 86944BAH6 679000.00000000 PA USD 531619.11000000 0.021647118547 Long DBT CORP US N 2 2040-08-15 Fixed 3.16100000 N N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 341099CL1 7694000.00000000 PA USD 9124925.50000000 0.371559901285 Long DBT CORP US N 2 2038-06-15 Fixed 6.40000000 N N N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 4581X0BX5 31000.00000000 PA USD 28666.15000000 0.001167263432 Long DBT NUSS US N 2 2042-08-07 Fixed 3.20000000 N N N N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 89417EAL3 871000.00000000 PA USD 755159.35000000 0.030749504041 Long DBT CORP US N 2 2046-05-15 Fixed 3.75000000 N N N N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244AS8 161000.00000000 PA USD 146183.01000000 0.005952458983 Long DBT CORP US N 2 2048-11-15 Fixed 4.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810RY6 22337800.00000000 PA USD 20123040.64000000 0.819394634373 Long DBT UST US N 2 2047-08-15 Fixed 2.75000000 N N N N N N Conagra Brands, Inc. 54930035UDEIH090K650 205887CE0 10853000.00000000 PA USD 10230501.22000000 0.416578088599 Long DBT CORP US N 2 2048-11-01 Fixed 5.40000000 N N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NDH1 210000.00000000 PA USD 183946.20000000 0.007490146841 Long DBT CORP US N 2 2040-04-01 Fixed 3.75000000 N N N N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687FR2 1522000.00000000 PA USD 1492847.31000000 0.060787586609 Long DBT CORP US N 2 2040-03-23 Fixed 4.62500000 N N N N N N Walmart, Inc. Y87794H0US1R65VBXU25 931142CB7 469000.00000000 PA USD 522787.59000000 0.021287505890 Long DBT CORP US N 2 2035-09-01 Fixed 5.25000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 48126BAA1 163000.00000000 PA USD 167247.78000000 0.006810200108 Long DBT CORP US N 2 2042-01-06 Fixed 5.40000000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 92553PAP7 678000.00000000 PA USD 525165.85000000 0.021384346796 Long DBT CORP US N 2 2043-03-15 Fixed 4.37500000 N N N N N N Nucor Corp. 549300GGJCRSI2TIEJ46 670346AN5 559000.00000000 PA USD 555721.24000000 0.022628538619 Long DBT CORP US N 2 2043-08-01 Fixed 5.20000000 N N N N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918BL7 925000.00000000 PA USD 944187.37000000 0.038446578658 Long DBT CORP US N 2 2045-11-03 Fixed 4.45000000 N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160AN4 2045000.00000000 PA USD 2441787.46000000 0.099427694790 Long DBT CORP US N 2 2037-08-15 Fixed 5.95000000 N N N N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140AK6 87000.00000000 PA USD 86928.72000000 0.003539670172 Long DBT CORP US N 2 2041-10-01 Fixed 4.80000000 N N N N N N Baxter International, Inc. J5OIVXX3P24RJRW5CK77 071813CV9 1402000.00000000 PA USD 1028097.82000000 0.041863347214 Long DBT CORP US N 2 2051-12-01 Fixed 3.13200000 N N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NBH3 175000.00000000 PA USD 172191.58000000 0.007011507816 Long DBT CORP US N 2 2033-01-15 Fixed 4.25000000 N N N N N N Laboratory Corp. of America Holdings OZ7UA8IXAIFILY2VZH07 50540RAS1 1058000.00000000 PA USD 956965.44000000 0.038966891775 Long DBT CORP US N 2 2045-02-01 Fixed 4.70000000 N N N N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324PCR1 3023000.00000000 PA USD 3037300.00000000 0.123676504336 Long DBT CORP US N 2 2045-07-15 Fixed 4.75000000 N N N N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851BH1 2230000.00000000 PA USD 1887571.01000000 0.076860430054 Long DBT CORP US N 2 2038-02-01 Fixed 3.80000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GGM5 1495000.00000000 PA USD 1378956.01000000 0.056150021055 Long DBT CORP US N 2 2038-04-24 Variable 4.24400040 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058KA0 8643000.00000000 PA USD 7564115.05000000 0.308004908236 Long DBT NUSS US N 2 2031-11-03 Fixed 1.62500000 N N N N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 494368BV4 1253000.00000000 PA USD 1011678.72000000 0.041194774174 Long DBT CORP US N 2 2046-07-30 Fixed 3.20000000 N N N N N N Stryker Corp. 5493002F0SC4JTBU5137 863667AG6 157000.00000000 PA USD 142364.24000000 0.005796961625 Long DBT CORP US N 2 2044-05-15 Fixed 4.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810QT8 154800.00000000 PA USD 149364.94000000 0.006082024709 Long DBT UST US N 2 2041-11-15 Fixed 3.12500000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BN9 150000.00000000 PA USD 154382.31000000 0.006286328130 Long DBT CORP US N 2 2043-04-15 Fixed 4.75000000 N N N N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 654106AE3 1462000.00000000 PA USD 1343490.43000000 0.054705890097 Long DBT CORP US N 2 2045-11-01 Fixed 3.87500000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MCK4 212000.00000000 PA USD 154484.19000000 0.006290476605 Long DBT CORP JP N 2 2041-09-17 Fixed 2.93000000 N N N N N N Progress Energy, Inc. 549300FBMTW0JYWMNB26 743263AG0 309000.00000000 PA USD 347109.93000000 0.014134047595 Long DBT CORP US N 2 2031-10-30 Fixed 7.00000000 N N N N N N Eaton Corp. 0NZWDMRCE180888QQE14 278062AE4 750000.00000000 PA USD 678436.13000000 0.027625393926 Long DBT CORP US N 2 2042-11-02 Fixed 4.15000000 N N N N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 039483BQ4 1957000.00000000 PA USD 1947541.82000000 0.079302395004 Long DBT CORP US N 2 2049-03-15 Fixed 4.50000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GEN5 12210000.00000000 PA USD 13232676.63000000 0.538824346827 Long DBT CORP US N 2 2042-02-07 Fixed 5.87500000 N N N N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 747525AV5 321000.00000000 PA USD 310454.51000000 0.012641467274 Long DBT CORP US N 2 2047-05-20 Fixed 4.30000000 N N N N N N Waste Connections, Inc. 549300HDLRTPBQU69P29 94106BAD3 3981000.00000000 PA USD 2849067.94000000 0.116011840594 Long DBT CORP CA N 2 2052-01-15 Fixed 2.95000000 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967LJ8 418000.00000000 PA USD 372200.53000000 0.015155717401 Long DBT CORP US N 2 2048-04-24 Variable 4.28100120 N N N N N N Phillips 66 5493005JBO5YSIGK1814 718546AK0 258000.00000000 PA USD 251078.56000000 0.010223724562 Long DBT CORP US N 2 2034-11-15 Fixed 4.65000000 N N N N N N Corning, Inc. 549300X2937PB0CJ7I56 219350AW5 81000.00000000 PA USD 76764.44000000 0.003125788561 Long DBT CORP US N 2 2042-03-15 Fixed 4.75000000 N N N N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661DQ7 124000.00000000 PA USD 103451.82000000 0.004212478011 Long DBT CORP US N 2 2047-05-03 Fixed 4.05000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TXX6 1825000.00000000 PA USD 1571800.23000000 0.064002488381 Long DBT MUN US N 2 2040-12-01 Fixed 3.38400000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810SH2 1346800.00000000 PA USD 1265585.40000000 0.051533657594 Long DBT UST US N 2 2049-05-15 Fixed 2.87500000 N N N N N N Consolidated Edison Co. of New York, Inc. VZFZPMWDHTQCFKYOBP05 209111EH2 34000.00000000 PA USD 35262.57000000 0.001435864547 Long DBT CORP US N 2 2035-03-01 Fixed 5.30000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LAJ0 92000.00000000 PA USD 87610.46000000 0.003567430097 Long DBT CORP US N 2 2042-03-15 Fixed 4.40000000 N N N N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738AV0 6062000.00000000 PA USD 5234712.80000000 0.213153452181 Long DBT CORP US N 2 2049-07-01 Fixed 4.40000000 N N N N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 500472AE5 87000.00000000 PA USD 84074.03000000 0.003423429406 Long DBT CORP NL N 2 2042-03-15 Fixed 5.00000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAL4 1639000.00000000 PA USD 1496521.57000000 0.060937199631 Long DBT CORP US N 2 2047-03-01 Fixed 5.20000000 N N N N N N TELUS Corp. L2TEUTQ8OSHMJWVLCE40 87971MBK8 6946000.00000000 PA USD 6257929.93000000 0.254818061478 Long DBT CORP CA N 2 2049-06-15 Fixed 4.30000000 N N N N N N Consumers Energy Co. 7NKTFWJ1G6MELP9TU740 210518DF0 215000.00000000 PA USD 166647.45000000 0.006785755135 Long DBT CORP US N 2 2050-08-15 Fixed 3.10000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810QX9 174900.00000000 PA USD 157710.62000000 0.006421854337 Long DBT UST US N 2 2042-08-15 Fixed 2.75000000 N N N N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748BJ0 23000.00000000 PA USD 22758.43000000 0.000926705648 Long DBT CORP US N 2 2049-03-15 Fixed 4.90000000 N N N N N N NOV, Inc. 549300EHF3IW1AR6U008 637071AK7 528000.00000000 PA USD 395175.48000000 0.016091239576 Long DBT CORP US N 2 2042-12-01 Fixed 3.95000000 N N N N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XAY6 384000.00000000 PA USD 287306.04000000 0.011698879498 Long DBT CORP US N 2 2049-10-15 Fixed 3.70000000 N N N N N N Baker Hughes Holdings LLC N/A 05723KAF7 1216000.00000000 PA USD 1029401.52000000 0.041916432868 Long DBT CORP US N 2 2047-12-15 Fixed 4.08000000 N N N N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023CV5 3793000.00000000 PA USD 3558379.43000000 0.144894455274 Long DBT CORP US N 2 2040-05-01 Fixed 5.70500000 N N N N N N Vodafone Group plc 213800TB53ELEUKM7Q61 92857WBT6 1140000.00000000 PA USD 1062361.67000000 0.043258544657 Long DBT CORP GB N 2 2059-06-19 Fixed 5.12500000 N N N N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558BK8 804000.00000000 PA USD 711784.90000000 0.028983330020 Long DBT CORP US N 2 2047-03-01 Fixed 4.15000000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 74340XBJ9 2339000.00000000 PA USD 2214562.63000000 0.090175275643 Long DBT CORP US N 2 2048-09-15 Fixed 4.37500000 N N N N N N Public Service Co. of Colorado 5BANEF6PGSEK0SNMQF44 744448CA7 4110000.00000000 PA USD 4908878.78000000 0.199885743167 Long DBT CORP US N 2 2038-08-01 Fixed 6.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810QY7 188400.00000000 PA USD 169618.88000000 0.006906749464 Long DBT UST US N 2 2042-11-15 Fixed 2.75000000 N N N N N N Consolidated Edison Co. of New York, Inc. VZFZPMWDHTQCFKYOBP05 209111FQ1 431000.00000000 PA USD 393142.68000000 0.016008465534 Long DBT CORP US N 2 2058-05-15 Fixed 4.50000000 N N N N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 96949LAC9 1435000.00000000 PA USD 1350143.71000000 0.054976806507 Long DBT CORP US N 2 2045-09-15 Fixed 5.10000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810RH3 263000.00000000 PA USD 250671.88000000 0.010207164868 Long DBT UST US N 2 2044-08-15 Fixed 3.12500000 N N N N N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 009158AZ9 1383000.00000000 PA USD 1096270.91000000 0.044639302655 Long DBT CORP US N 2 2040-05-15 Fixed 2.70000000 N N N N N N Yale-New Haven Health Services Corp. 549300AVJD56IH6OKW11 98459HAA0 1023000.00000000 PA USD 705997.57000000 0.028747674423 Long DBT CORP US N 2 2050-07-01 Fixed 2.49600000 N N N N N N Cooperatieve Rabobank UA DG3RU1DBUFHT4ZF9WN62 21685WCJ4 396000.00000000 PA USD 429225.90000000 0.017477746315 Long DBT CORP NL N 2 2041-05-24 Fixed 5.25000000 N N N N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287YBD0 4529000.00000000 PA USD 4394025.38000000 0.178921311350 Long DBT CORP US N 2 2048-11-14 Fixed 4.87500000 N N N N N N State of California N/A 13063A5G5 5170000.00000000 PA USD 7013042.96000000 0.285565679404 Long DBT MUN US N 2 2039-04-01 Fixed 7.55000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810QZ4 220200.00000000 PA USD 210394.23000000 0.008567090145 Long DBT UST US N 2 2043-02-15 Fixed 3.12500000 N N N N N N TFDXX LEX BLACKROCK FED FUND 549300T8K043VZEOVK74 09248U700 4000000.00000000 PA USD 4000000.00000000 0.162876902955 Long STIV RF US N 2 N N United States of America 254900HROIFWPRGM1V77 912810SE9 20379300.00000000 PA USD 20862646.05000000 0.849510794021 Long DBT UST US N 2 2048-11-15 Fixed 3.37500000 N N N N N N Rio Tinto Alcan, Inc. 2138007ZSQ7B17SKOX77 013716AW5 747000.00000000 PA USD 828181.27000000 0.033722900085 Long DBT CORP CA N 2 2035-06-01 Fixed 5.75000000 N N N N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135FBJ9 806000.00000000 PA USD 612158.53000000 0.024926621371 Long DBT CORP US Y 2 2041-02-15 Fixed 3.50000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 94974BGK0 408000.00000000 PA USD 341323.66000000 0.013898435161 Long DBT CORP US N 2 2045-05-01 Fixed 3.90000000 N N N N N N San Diego Gas & Electric Co. KNIRVXKVNJJ4P8OTMS63 797440CA0 2526000.00000000 PA USD 1893721.49000000 0.077110872837 Long DBT CORP US N 2 2051-08-15 Fixed 2.95000000 N N N N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 404280AM1 3557000.00000000 PA USD 3988293.36000000 0.162400217638 Long DBT CORP GB N 2 2042-01-14 Fixed 6.10000000 N N N N N N GlaxoSmithKline Capital, Inc. 5493007Q8VD7Q3ZYZS59 377372AE7 6400000.00000000 PA USD 7628728.32000000 0.310635910562 Long DBT CORP US N 2 2038-05-15 Fixed 6.37500000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XAW5 571000.00000000 PA USD 464947.03000000 0.018932283071 Long DBT CORP US N 2 2044-07-08 Fixed 4.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810RV2 21637200.00000000 PA USD 20345729.63000000 0.828462357626 Long DBT UST US N 2 2047-02-15 Fixed 3.00000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002819AC4 470000.00000000 PA USD 553688.58000000 0.022545770278 Long DBT CORP US N 2 2037-11-30 Fixed 6.15000000 N N N N N N Time Warner Cable LLC 549300U5NFR7S6E3GM41 88732JBD9 1041000.00000000 PA USD 812042.46000000 0.033065740238 Long DBT CORP US N 2 2042-09-15 Fixed 4.50000000 N N N N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 29364GAK9 1800000.00000000 PA USD 1424085.66000000 0.057987665461 Long DBT CORP US N 2 2050-06-15 Fixed 3.75000000 N N N N N N Charter Communications Operating LLC N/A 161175AZ7 4984000.00000000 PA USD 4975876.08000000 0.202613821350 Long DBT CORP US N 2 2035-10-23 Fixed 6.38400000 N N N N N N AerCap Ireland Capital DAC N/A 00774MAZ8 3271000.00000000 PA USD 2351713.91000000 0.095759969574 Long DBT CORP IE N 2 2041-10-29 Fixed 3.85000000 N N N N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 89417EAM1 174000.00000000 PA USD 156677.10000000 0.006379770203 Long DBT CORP US N 2 2047-05-30 Fixed 4.00000000 N N N N N N Hartford Financial Services Group, Inc. (The) IU7C3FTM7Y3BQM112U94 416518AD0 166000.00000000 PA USD 116310.54000000 0.004736075134 Long DBT CORP US N 2 2051-09-15 Fixed 2.90000000 N N N N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162DA5 8878000.00000000 PA USD 6603190.95000000 0.268876822890 Long DBT CORP US N 2 2041-08-15 Fixed 2.80000000 N N N N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 05348EBB4 538000.00000000 PA USD 481921.09000000 0.019623453652 Long DBT CORP US N 2 2047-07-01 Fixed 4.15000000 N N N N N N NSTAR Electric Co. 54930080R72Y2Z31UR68 67021CAJ6 563000.00000000 PA USD 528086.91000000 0.021503290098 Long DBT CORP US N 2 2044-03-01 Fixed 4.40000000 N N N N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 478375AH1 596000.00000000 PA USD 656422.90000000 0.026729032245 Long DBT CORP IE N 2 2036-01-15 Fixed 6.00000000 N N N N N N Children's Health System of Texas 254900FK4IY1J5YO2L69 16876HAB5 2010000.00000000 PA USD 1375571.64000000 0.056012212129 Long DBT CORP US N 2 2050-08-15 Fixed 2.51100000 N N N N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 718172AC3 6759000.00000000 PA USD 7139193.07000000 0.290702414211 Long DBT CORP US N 2 2038-05-16 Fixed 6.37500000 N N N N N N NBCUniversal Media LLC VTBDOQJ6KOGQ6K786R46 63946BAF7 242000.00000000 PA USD 283017.89000000 0.011524269351 Long DBT CORP US N 2 2040-04-30 Fixed 6.40000000 N N N N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918BU7 4796000.00000000 PA USD 4570395.20000000 0.186102953864 Long DBT CORP US N 2 2056-08-08 Fixed 3.95000000 N N N N N N Humana, Inc. 529900YLDW34GJAO4J06 444859BE1 909000.00000000 PA USD 887151.46000000 0.036124120564 Long DBT CORP US N 2 2044-10-01 Fixed 4.95000000 N N N N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 717081EU3 33000.00000000 PA USD 31301.53000000 0.001274574066 Long DBT CORP US N 2 2039-03-15 Fixed 3.90000000 N N N N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933YAJ4 232000.00000000 PA USD 220756.70000000 0.008989041900 Long DBT CORP US N 2 2043-05-18 Fixed 4.15000000 N N N N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231GBF8 2176000.00000000 PA USD 2062486.13000000 0.083982838310 Long DBT CORP US N 2 2040-03-19 Fixed 4.22700000 N N N N N N Enbridge, Inc. 98TPTUM4IVMFCZBCUR27 29250NBE4 876000.00000000 PA USD 669988.10000000 0.027281396686 Long DBT CORP CA N 2 2051-08-01 Fixed 3.40000000 N N N N N N CenterPoint Energy Resources Corp. 2JADVB0458J06WCD4N56 15189WAJ9 32000.00000000 PA USD 28231.10000000 0.001149548533 Long DBT CORP US N 2 2047-09-01 Fixed 4.10000000 N N N N N N DuPont de Nemours, Inc. 5493004JF0SDFLM8GD76 26078JAE0 1611000.00000000 PA USD 1592346.07000000 0.064839099078 Long DBT CORP US N 2 2038-11-15 Fixed 5.31900000 N N N N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 149123CB5 522000.00000000 PA USD 477014.88000000 0.019423676579 Long DBT CORP US N 2 2042-08-15 Fixed 3.80300000 N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273RBL2 538000.00000000 PA USD 466623.65000000 0.019000553739 Long DBT CORP US N 2 2047-04-15 Fixed 5.30000000 N N N N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216DQ0 755000.00000000 PA USD 621688.37000000 0.025314669077 Long DBT CORP US N 2 2041-05-05 Fixed 2.87500000 N N N N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 854502AN1 2206000.00000000 PA USD 1546732.71000000 0.062981758376 Long DBT CORP US N 2 2050-11-15 Fixed 2.75000000 N N N N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 74432QCA1 1333000.00000000 PA USD 1258110.86000000 0.051229300112 Long DBT CORP US N 2 2044-05-15 Fixed 4.60000000 N N N N N N Anheuser-Busch Cos. LLC N/A 03522AAH3 367000.00000000 PA USD 350931.79000000 0.014289670775 Long DBT CORP US N 2 2036-02-01 Fixed 4.70000000 N N N N N N Biogen, Inc. W8J5WZB5IY3K0NDQT671 09062XAD5 2833000.00000000 PA USD 2727162.24000000 0.111047934877 Long DBT CORP US N 2 2045-09-15 Fixed 5.20000000 N N N N N N CSX Corp. 549300JVQR4N1MMP3Q88 126408GK3 32000.00000000 PA USD 36133.81000000 0.001471340766 Long DBT CORP US N 2 2037-05-01 Fixed 6.15000000 N N N N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 038222AP0 3128000.00000000 PA USD 2356512.58000000 0.095955367701 Long DBT CORP US N 2 2050-06-01 Fixed 2.75000000 N N N N N United States of America 254900HROIFWPRGM1V77 912810SA7 21207600.00000000 PA USD 20133965.25000000 0.819839476034 Long DBT UST US N 2 2048-02-15 Fixed 3.00000000 N N N N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334CJ1 390000.00000000 PA USD 374158.47000000 0.015235443202 Long DBT CORP US N 2 2048-04-17 Fixed 4.70000000 N N N N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135BJ4 1820000.00000000 PA USD 1723377.11000000 0.070174581575 Long DBT CORP US N 2 2047-08-22 Fixed 4.05000000 N N N N N N Aptiv plc N/A 03835VAJ5 3508000.00000000 PA USD 2269412.55000000 0.092408721918 Long DBT CORP JE N 2 2051-12-01 Fixed 3.10000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAB3 470000.00000000 PA USD 479974.48000000 0.019544189200 Long DBT CORP US N 2 2043-09-30 Fixed 5.70000000 N N N N N N Phillips 66 5493005JBO5YSIGK1814 718546AH7 1742000.00000000 PA USD 1880376.82000000 0.076567488207 Long DBT CORP US N 2 2042-05-01 Fixed 5.87500000 N N N N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135FBQ3 6548000.00000000 PA USD 4982701.25000000 0.202891736988 Long DBT CORP US Y 2 2036-11-15 Fixed 3.18700000 N N N N N N Eaton Corp. 0NZWDMRCE180888QQE14 278062AD6 63000.00000000 PA USD 61066.22000000 0.002486569197 Long DBT CORP US N 2 2032-11-02 Fixed 4.00000000 N N N N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 666807BH4 402000.00000000 PA USD 386722.95000000 0.015747059099 Long DBT CORP US N 2 2043-06-01 Fixed 4.75000000 N N N N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 438516CA2 2915000.00000000 PA USD 2259569.83000000 0.092007933980 Long DBT CORP US N 2 2050-06-01 Fixed 2.80000000 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967DR9 2750000.00000000 PA USD 2947427.73000000 0.120016975087 Long DBT CORP US N 2 2036-08-25 Fixed 6.12500000 N N N N N N Consumers Energy Co. 7NKTFWJ1G6MELP9TU740 210518CU8 854000.00000000 PA USD 761439.98000000 0.031005246432 Long DBT CORP US N 2 2043-05-15 Fixed 3.95000000 N N N N N N Stryker Corp. 5493002F0SC4JTBU5137 863667AJ0 144000.00000000 PA USD 138260.75000000 0.005629870690 Long DBT CORP US N 2 2046-03-15 Fixed 4.62500000 N N N N N N AT&T, Inc. 549300Z40J86GGSTL398 00206RKA9 7010000.00000000 PA USD 5489543.62000000 0.223529965866 Long DBT CORP US N 2 2051-06-01 Fixed 3.65000000 N N N N N N Commonwealth Edison Co. D8YOXB8L2ZDC8P7Q0771 202795JM3 347000.00000000 PA USD 314794.31000000 0.012818180570 Long DBT CORP US N 2 2048-03-01 Fixed 4.00000000 N N N N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275RAF9 30000.00000000 PA USD 33010.55000000 0.001344164037 Long DBT CORP US N 2 2040-01-15 Fixed 5.50000000 N N N N N N Charter Communications Operating LLC N/A 161175CG7 1493000.00000000 PA USD 1002937.68000000 0.040838845793 Long DBT CORP US N 2 2062-06-30 Fixed 3.95000000 N N N N N N Ecolab, Inc. 82DYEISM090VG8LTLS26 278865BA7 202000.00000000 PA USD 184546.76000000 0.007514601179 Long DBT CORP US N 2 2047-12-01 Fixed 3.95000000 N N N N N N Bell Telephone Co. of Canada or Bell Canada (The) 549300JYAVAQRV5MNZ86 0778FPAB5 1313000.00000000 PA USD 1181960.24000000 0.048128505826 Long DBT CORP CA N 2 2049-07-29 Fixed 4.30000000 N N N N N N Republic of Panama 549300SHS4T08CL0LP14 698299BM5 8944000.00000000 PA USD 7114952.00000000 0.289715336609 Long DBT NUSS PA N 2 2056-04-01 Fixed 4.50000000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 26442CAM6 93000.00000000 PA USD 86400.34000000 0.003518154948 Long DBT CORP US N 2 2041-12-15 Fixed 4.25000000 N N N N N N Telefonica Emisiones SA 549300Y5MFC4SW5Z3K71 87938WAC7 8883000.00000000 PA USD 9947348.62000000 0.405048333961 Long DBT CORP ES N 2 2036-06-20 Fixed 7.04500000 N N N N N N State of California N/A 13063BFR8 4735000.00000000 PA USD 6400165.03000000 0.260609764622 Long DBT MUN US N 2 2040-03-01 Fixed 7.62500000 N N N N N N Kaiser Foundation Hospitals DW4Z57L3G4IRMHYZYK62 48305QAG8 4580000.00000000 PA USD 3424283.26000000 0.139434163057 Long DBT CORP US N 2 2051-06-01 Fixed 3.00200000 N N N N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 637432CT0 13000.00000000 PA USD 16226.70000000 0.000660738660 Long DBT CORP US N 2 2032-03-01 Fixed 8.00000000 N N N N N N Baylor Scott & White Holdings 549300JQDKSBWYRGGV95 072863AJ2 1487000.00000000 PA USD 1087497.97000000 0.044282075331 Long DBT CORP US N 2 2050-11-15 Fixed 2.83900000 N N N N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818FL7 7186000.00000000 PA USD 5754843.43000000 0.234332768718 Long DBT CORP US N 2 2070-02-05 Fixed 3.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810RU4 22082000.00000000 PA USD 20267135.63000000 0.825262070799 Long DBT UST US N 2 2046-11-15 Fixed 2.87500000 N N N N N N Consolidated Edison Co. of New York, Inc. VZFZPMWDHTQCFKYOBP05 209111GB3 8380000.00000000 PA USD 6589420.26000000 0.268316091055 Long DBT CORP US N 2 2061-06-15 Fixed 3.60000000 N N N N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 020002BG5 2664000.00000000 PA USD 2271331.99000000 0.092486880028 Long DBT CORP US N 2 2049-08-10 Fixed 3.85000000 N N N N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106LBM0 1480000.00000000 PA USD 1002729.30000000 0.040830360721 Long DBT CORP US N 2 2050-11-15 Fixed 2.50000000 N N N N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XBK5 2209000.00000000 PA USD 1486302.23000000 0.060521076019 Long DBT CORP US N 2 2051-01-15 Fixed 2.95000000 N N N N N N Canadian Pacific Railway Co. 54930036474DURYNB481 13645RAX2 1880000.00000000 PA USD 1970771.48000000 0.080248288773 Long DBT CORP CA N 2 2115-09-15 Fixed 6.12500000 N N N N N N CSX Corp. 549300JVQR4N1MMP3Q88 126408HN6 4706000.00000000 PA USD 4585786.64000000 0.186729681384 Long DBT CORP US N 2 2048-11-15 Fixed 4.75000000 N N N N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 03938LAS3 1435000.00000000 PA USD 1371644.75000000 0.055852312208 Long DBT CORP LU N 2 2041-03-01 Fixed 6.75000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XAE5 346000.00000000 PA USD 357510.59000000 0.014557554418 Long DBT CORP US N 2 2038-04-15 Fixed 6.50000000 N N N N N N United Mexican States 254900EGTWEU67VP6075 91087BAK6 17444000.00000000 PA USD 16728796.00000000 0.681183620664 Long DBT NUSS MX N 2 2032-04-27 Fixed 4.75000000 N N N N N AstraZeneca plc PY6ZZQWO2IZFZC3IOL08 046353AU2 5814000.00000000 PA USD 5737076.13000000 0.233609298018 Long DBT CORP GB N 2 2048-08-17 Fixed 4.37500000 N N N N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 45866FAH7 5452000.00000000 PA USD 4879208.52000000 0.198677593153 Long DBT CORP US N 2 2048-09-21 Fixed 4.25000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152FA4 495000.00000000 PA USD 524483.59000000 0.021356565697 Long DBT MUN US N 2 2035-04-01 Fixed 6.72500000 N N N N N N Republic of Panama 549300SHS4T08CL0LP14 698299AW4 368000.00000000 PA USD 397854.00000000 0.016200306837 Long DBT NUSS PA N 2 2036-01-26 Fixed 6.70000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XAV7 145000.00000000 PA USD 126649.92000000 0.005157086682 Long DBT CORP US N 2 2034-07-08 Fixed 4.30000000 N N N N N N FHLB 2549001DPIFGXC1TOL40 3133XGAY0 4730000.00000000 PA USD 5701040.15000000 0.232141940814 Long DBT USGA US N 2 2036-07-15 Fixed 5.50000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160BV5 6183000.00000000 PA USD 5738705.70000000 0.233675652847 Long DBT CORP US N 2 2046-03-01 Fixed 3.70000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810QU5 146400.00000000 PA USD 140864.25000000 0.005735883194 Long DBT UST US N 2 2042-02-15 Fixed 3.12500000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 880591ES7 1226000.00000000 PA USD 1237059.75000000 0.050372115212 Long DBT USGA US N 2 2065-09-15 Fixed 4.25000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3134A4KX1 3758000.00000000 PA USD 4680918.20000000 0.190603364851 Long DBT USGA US N 2 2032-07-15 Fixed 6.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810RT7 428100.00000000 PA USD 347645.03000000 0.014155836453 Long DBT UST US N 2 2046-08-15 Fixed 2.25000000 N N N N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 666807BU5 12515000.00000000 PA USD 13364364.27000000 0.544186565567 Long DBT CORP US N 2 2050-05-01 Fixed 5.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810QK7 68400.00000000 PA USD 74064.57000000 0.003015851945 Long DBT UST US N 2 2040-08-15 Fixed 3.87500000 N N N N N N Realty Income Corp. 549300CUWDAUZSH43859 756109AT1 269000.00000000 PA USD 261763.68000000 0.010658814376 Long DBT CORP US N 2 2047-03-15 Fixed 4.65000000 N N N N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661DZ7 394000.00000000 PA USD 274760.63000000 0.011188040117 Long DBT CORP US N 2 2050-10-15 Fixed 3.00000000 N N N N N N Nevada Power Co. MJZFGXRJ52U8U4MKJ519 641423BP2 745000.00000000 PA USD 857831.81000000 0.034930247117 Long DBT CORP US N 2 2036-04-01 Fixed 6.65000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810TA6 219806100.00000000 PA USD 168220355.91000000 6.849802646180 Long DBT UST US N 2 2041-08-15 Fixed 1.75000000 N N N N N N Interpublic Group of Cos., Inc. (The) 5493008IUOJ5VWTRC333 460690BQ2 8400000.00000000 PA USD 8225044.80000000 0.334917455923 Long DBT CORP US N 2 2048-10-01 Fixed 5.40000000 N N N N N N eBay, Inc. OML71K8X303XQONU6T67 278642AF0 4984000.00000000 PA USD 4251887.28000000 0.173133557970 Long DBT CORP US N 2 2042-07-15 Fixed 4.00000000 N N N N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 494368BC6 2025000.00000000 PA USD 2471665.79000000 0.100644317254 Long DBT CORP US N 2 2037-08-01 Fixed 6.62500000 N N N N N N Cigna Corp. 549300VIWYMSIGT1U456 125523CF5 1279000.00000000 PA USD 1221418.40000000 0.049735211551 Long DBT CORP US N 2 2046-07-15 Fixed 4.80000000 N N N N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818FS2 10842000.00000000 PA USD 8785391.86000000 0.357734354352 Long DBT CORP US N 2 2071-04-06 Fixed 3.79900000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CG7 1568000.00000000 PA USD 1441927.16000000 0.058714157527 Long DBT CORP US N 2 2047-03-03 Fixed 3.75000000 N N N N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 773903AJ8 2973000.00000000 PA USD 2760618.69000000 0.112410255617 Long DBT CORP US N 2 2049-03-01 Fixed 4.20000000 N N N N N N Republic of Chile 549300FLZTJM5YJF8D34 168863DQ8 2453000.00000000 PA USD 1653935.25000000 0.067346962802 Long DBT NUSS CL N 2 2061-01-22 Fixed 3.10000000 N N N N N N FedEx Corp. Pass-Through Trust N/A 314353AA1 12614934.89000000 PA USD 10944246.97000000 0.445641262913 Long ABS-O CORP US N 2 2034-02-20 Fixed 1.87500000 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967FX4 980000.00000000 PA USD 1051060.68000000 0.042798377094 Long DBT CORP US N 2 2042-01-30 Fixed 5.87500000 N N N N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162CY4 11390000.00000000 PA USD 7712019.79000000 0.314027474732 Long DBT CORP US N 2 2053-09-01 Fixed 2.77000000 N N N N N N Dow Chemical Co. (The) ZQUIP1CSZO8LXRBSOU78 260543CR2 8251000.00000000 PA USD 8669863.67000000 0.353030135904 Long DBT CORP US N 2 2048-11-30 Fixed 5.55000000 N N N N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023CW3 7543000.00000000 PA USD 6944964.56000000 0.282793579667 Long DBT CORP US N 2 2050-05-01 Fixed 5.80500000 N N N N N N HCA, Inc. L3CJ6J7LJ2DX62FTXD46 404119BV0 186000.00000000 PA USD 168071.46000000 0.006843739720 Long DBT CORP US N 2 2047-06-15 Fixed 5.50000000 N N N N N N General Motors Co. 54930070NSV60J38I987 37045VAK6 3313000.00000000 PA USD 3358725.03000000 0.136764682691 Long DBT CORP US N 2 2036-04-01 Fixed 6.60000000 N N N N N N Norfolk Southern Corp. 54930036C8MWP850MI84 655844BX5 4126000.00000000 PA USD 3609598.09000000 0.146980039453 Long DBT CORP US N 2 2047-11-01 Fixed 3.94200000 N N N N N N Mead Johnson Nutrition Co. E4BJRFT3MF4GJDY1SC50 582839AG1 755000.00000000 PA USD 738545.98000000 0.030073020478 Long DBT CORP US N 2 2044-06-01 Fixed 4.60000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BG4 2206000.00000000 PA USD 2332229.31000000 0.094966571748 Long DBT CORP US N 2 2036-11-30 Fixed 4.75000000 N N N N N N Republic of the Philippines 529900RAHBALMYIJ3T08 718286CL9 408000.00000000 PA USD 279524.88000000 0.011382036688 Long DBT NUSS PH N 2 2045-12-10 Fixed 2.65000000 N N N N N N Constellation Energy Generation LLC S2PEWKCZFFECR4533P43 30161MAJ2 1092000.00000000 PA USD 1059037.00000000 0.043123166668 Long DBT CORP US N 2 2041-10-01 Fixed 5.75000000 N N N N N N Moody's Corp. 549300GCEDD8YCF5WU84 615369AE5 55000.00000000 PA USD 55675.03000000 0.002267044114 Long DBT CORP US N 2 2044-07-15 Fixed 5.25000000 N N N N N N NiSource, Inc. 549300D8GOWWH0SJB189 65473QBD4 4981000.00000000 PA USD 5014609.80000000 0.204191028438 Long DBT CORP US N 2 2045-02-01 Fixed 5.65000000 N N N N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 637432NT8 5268000.00000000 PA USD 4940694.42000000 0.201181251394 Long DBT CORP US N 2 2049-03-15 Fixed 4.30000000 N N N N N N Southern Copper Corp. 2549007U6NAP46Q9TU15 84265VAA3 1539000.00000000 PA USD 1820637.00000000 0.074134928991 Long DBT CORP US N 2 2035-07-27 Fixed 7.50000000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WAH1 3723000.00000000 PA USD 2864745.37000000 0.116650213405 Long DBT CORP US N 2 2050-01-15 Fixed 3.45000000 N N N N N N Hungary 5299003F3UFKGCCMAP43 445545AF3 68000.00000000 PA USD 78595.25000000 0.003200337726 Long DBT NUSS HU N 2 2041-03-29 Fixed 7.62500000 N N N N N N ONEOK Partners LP T4DHW82NMF6BXJT50795 68268NAG8 86000.00000000 PA USD 82224.74000000 0.003348127749 Long DBT CORP US N 2 2041-02-01 Fixed 6.12500000 N N N N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 654106AL7 2736000.00000000 PA USD 2327245.98000000 0.094763654409 Long DBT CORP US N 2 2040-03-27 Fixed 3.25000000 N N N N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334BJ2 147000.00000000 PA USD 151684.16000000 0.006176461552 Long DBT CORP US N 2 2040-06-15 Fixed 5.40000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746RF0 151000.00000000 PA USD 152539.69000000 0.006211298071 Long DBT CORP US N 2 2044-01-15 Fixed 5.60600000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114CV8 338000.00000000 PA USD 303092.41000000 0.012341688262 Long DBT CORP US N 2 2050-02-15 Fixed 4.15000000 N N N N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457BM1 285000.00000000 PA USD 359946.42000000 0.014656739529 Long DBT CORP US N 2 2032-03-15 Fixed 8.75000160 N N N N N N United States of America 254900HROIFWPRGM1V77 912810QL5 102400.00000000 PA USD 116227.36000000 0.004732688108 Long DBT UST US N 2 2040-11-15 Fixed 4.25000000 N N N N N N McDonald's Corp. UE2136O97NLB5BYP9H04 58013MFK5 67000.00000000 PA USD 54758.76000000 0.002229734309 Long DBT CORP US N 2 2049-09-01 Fixed 3.62500000 N N N N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441CBM6 1991000.00000000 PA USD 1533320.27000000 0.062435614204 Long DBT CORP US N 2 2041-06-15 Fixed 3.30000000 N N N N N N Republic of Italy 815600DE60799F5A9309 465410BG2 60000.00000000 PA USD 62638.49000000 0.002550590814 Long DBT NUSS IT N 2 2033-06-15 Fixed 5.37500000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AG76 580000.00000000 PA USD 598443.42000000 0.024368152710 Long DBT MUN US N 2 2049-11-15 Fixed 5.17500000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785DV5 2846000.00000000 PA USD 3292860.99000000 0.134082749978 Long DBT NUSS US N 2 2036-02-15 Fixed 4.87500000 N N N N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918CF9 70000.00000000 PA USD 54603.22000000 0.002223400841 Long DBT CORP US N 2 2062-03-17 Fixed 3.04100000 N N N N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558AS2 1510000.00000000 PA USD 1618297.05000000 0.065895802891 Long DBT CORP US N 2 2041-12-01 Fixed 5.65000000 N N N N N N Chevron Corp. N/A 166764CA6 2891000.00000000 PA USD 2300947.48000000 0.093692799851 Long DBT CORP US N 2 2050-05-11 Fixed 3.07800000 N N N N N N Rio Tinto Finance USA plc 2138006TSNBEUA761G16 76720AAG1 1399000.00000000 PA USD 1300833.29000000 0.052968924384 Long DBT CORP GB N 2 2042-08-21 Fixed 4.12500000 N N N N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343VGK4 3712000.00000000 PA USD 3019319.27000000 0.122944342932 Long DBT CORP US N 2 2041-03-22 Fixed 3.40000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114CY2 7791000.00000000 PA USD 5719528.14000000 0.232894757452 Long DBT CORP US N 2 2052-06-15 Fixed 2.90000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810SW9 14815900.00000000 PA USD 11688356.85000000 0.475940841092 Long DBT UST US N 2 2041-02-15 Fixed 1.87500000 N N N N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216CY4 1068000.00000000 PA USD 773786.08000000 0.031507970065 Long DBT CORP US N 2 2060-06-01 Fixed 2.75000000 N N N N N Republic of the Philippines 529900RAHBALMYIJ3T08 718286CP0 3380000.00000000 PA USD 2518471.80000000 0.102550221741 Long DBT NUSS PH N 2 2046-07-06 Fixed 3.20000000 N N N N N N Republic of Panama 549300SHS4T08CL0LP14 698299BN3 6446000.00000000 PA USD 5031103.00000000 0.204862618772 Long DBT NUSS PA N 2 2032-09-29 Fixed 2.25200000 N N N N N N 2022-08-01 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer