NPORT-P false 0001064642 XXXXXXXX S000022924 C000066455 SPDR SERIES TRUST 811-08839 0001064642 5493004JVD6CQEEJSS37 One Iron Street Boston 02210 617-664-8594 SPDR Portfolio Long Term Corporate Bond ETF S000022924 5493005PBSB4DEK8L973 2020-06-30 2020-06-30 N 738196527.16 16534792.15 721661735.01 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 797498.08000000 0.00000000 0.00000000 0.00000000 USD UST KLA CORP 549300H0BF5JCG96TJ81 482480AJ9 348000.00000000 PA USD 359518.80000000 0.049818188017 Long DBT CORP US N 2 2050-03-01 Fixed 3.30000000 N N N N N N Exelon Generation Co LLC S2PEWKCZFFECR4533P43 30161MAJ2 96000.00000000 PA USD 106994.88000000 0.014826181687 Long DBT CORP US N 2 2041-10-01 Fixed 5.75000000 N N N N N N KANSAS CITY SOUTHERN 5493008C12PZMWP3WY03 485170AS3 302000.00000000 PA USD 390304.80000000 0.054084175599 Long DBT CORP US N 2 2045-08-15 Fixed 4.95000000 N N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 026874DA2 266000.00000000 PA USD 306197.92000000 0.042429562930 Long DBT CORP US N 2 2044-07-16 Fixed 4.50000000 N N N N N N Duke Energy Indiana LLC 6URPHM2EAWGJ2C6ISB97 693627AY7 482000.00000000 PA USD 694827.10000000 0.096281549414 Long DBT CORP US N 2 2035-10-15 Fixed 6.12000000 N N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 026874AZ0 403000.00000000 PA USD 541398.26000000 0.075021056782 Long DBT CORP US N 2 2036-05-01 Fixed 6.25000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96950FAF1 219000.00000000 PA USD 264186.27000000 0.036608047397 Long DBT CORP US N 2 2040-04-15 Fixed 6.30000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FC2 255000.00000000 PA USD 290822.40000000 0.040298991326 Long DBT CORP US N 2 2043-03-01 Fixed 3.95000000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAH7 518000.00000000 PA USD 593410.44000000 0.082228336519 Long DBT CORP US N 2 2050-04-01 Fixed 3.50000000 N N N N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149YBM9 192000.00000000 PA USD 212616.96000000 0.029462135746 Long DBT CORP US N 2 2047-06-15 Fixed 4.37000000 N N N N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346AS4 110000.00000000 PA USD 115446.10000000 0.015997259436 Long DBT CORP US N 2 2030-06-01 Fixed 2.70000000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165EK2 110000.00000000 PA USD 135814.80000000 0.018819731379 Long DBT CORP US N 2 2048-09-15 Fixed 4.25000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142DQ3 135000.00000000 PA USD 178460.55000000 0.024729113564 Long DBT CORP US N 2 2044-04-22 Fixed 4.30000000 N N N N N N UNIVERSITY OF PENNSYLVAN 549300FG60YK9HZ7DS75 91481CAA8 33000.00000000 PA USD 47687.97000000 0.006608077952 Long DBT CORP US N 2 2112-09-01 Fixed 4.67000000 N N N N N N Thomson Reuters Corp 549300561UZND4C7B569 884903AY1 91000.00000000 PA USD 110858.02000000 0.015361493428 Long DBT CORP CA N 2 2035-08-15 Fixed 5.50000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448EP9 960000.00000000 PA USD 1039468.80000000 0.144038231427 Long DBT CORP US N 2 2049-10-15 Fixed 2.88000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BE3 100000.00000000 PA USD 129354.00000000 0.017924464291 Long DBT CORP US N 2 2055-02-12 Fixed 4.00000000 N N N N N N DOMINION ENERGY SOUTH 3QRVFYR22IUIEOORTK28 837004CJ7 141000.00000000 PA USD 207319.35000000 0.028728050822 Long DBT CORP US N 2 2065-06-01 Fixed 5.10000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBW2 531000.00000000 PA USD 592330.50000000 0.082078690231 Long DBT CORP US N 2 2050-01-31 Fixed 4.20000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844BH0 199000.00000000 PA USD 255251.33000000 0.035369941014 Long DBT CORP US N 2 2041-10-01 Fixed 4.84000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCC3 281000.00000000 PA USD 334864.89000000 0.046401918482 Long DBT CORP US N 2 2047-11-01 Fixed 3.97000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114CJ5 20000.00000000 PA USD 29726.40000000 0.004119159788 Long DBT CORP US N 2 2038-07-15 Fixed 6.35000000 N N N N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222AK1 96000.00000000 PA USD 132794.88000000 0.018401263855 Long DBT CORP US N 2 2035-10-01 Fixed 5.10000000 N N N N N N Owens Corning JO5M6676RDJIZ2U8X907 690742AG6 192000.00000000 PA USD 194593.92000000 0.026964699742 Long DBT CORP US N 2 2047-07-15 Fixed 4.30000000 N N N N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160AY5 25000.00000000 PA USD 28557.75000000 0.003957221037 Long DBT CORP US N 2 2048-03-01 Fixed 4.70000000 N N N N N N Aptiv PLC N/A 03835VAF3 82000.00000000 PA USD 78943.04000000 0.010939064130 Long DBT CORP JE N 2 2046-10-01 Fixed 4.40000000 N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172BD0 377000.00000000 PA USD 484328.13000000 0.067112901585 Long DBT CORP US N 2 2043-11-15 Fixed 4.88000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VCQ5 197000.00000000 PA USD 244248.48000000 0.033845286254 Long DBT CORP US N 2 2034-11-01 Fixed 4.40000000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 144141DB1 85000.00000000 PA USD 103434.80000000 0.014332864690 Long DBT CORP US N 2 2042-05-15 Fixed 4.10000000 N N N N N N DIAGEO CAPITAL PLC 213800L23DJLALFC4O95 25243YBE8 175000.00000000 PA USD 181389.25000000 0.025134940817 Long DBT CORP GB N 2 2032-04-29 Fixed 2.13000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FG8 41000.00000000 PA USD 47856.43000000 0.006631421298 Long DBT CORP US N 2 2060-03-20 Fixed 3.84000000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EBA3 553000.00000000 PA USD 695640.82000000 0.096394305843 Long DBT CORP US N 2 2042-07-01 Fixed 4.00000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBG6 1766000.00000000 PA USD 2209831.12000000 0.306214257011 Long DBT CORP US N 2 2050-03-19 Fixed 4.33000000 N N N N N N Southern Power Co 5LADC78JBG2BMZD5XF57 843646AU4 43000.00000000 PA USD 46668.33000000 0.006466787379 Long DBT CORP US N 2 2046-12-15 Fixed 4.95000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448DP0 424000.00000000 PA USD 491691.60000000 0.068133250821 Long DBT CORP US N 2 2046-10-06 Fixed 3.45000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PBN1 93000.00000000 PA USD 135369.87000000 0.018758077840 Long DBT CORP US N 2 2040-10-15 Fixed 5.70000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDF6 110000.00000000 PA USD 131112.30000000 0.018168110298 Long DBT CORP US N 2 2047-10-15 Fixed 3.75000000 N N N N N N WISCONSIN POWER & LIGHT JWBYHVQVMY66CVCOSO49 976826BN6 115000.00000000 PA USD 133477.05000000 0.018495791521 Long DBT CORP US N 2 2050-04-01 Fixed 3.65000000 N N N N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639AW6 226000.00000000 PA USD 315059.82000000 0.043657548227 Long DBT CORP US N 2 2035-04-01 Fixed 5.88000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550BH8 515000.00000000 PA USD 645964.50000000 0.089510704068 Long DBT CORP US N 2 2041-03-01 Fixed 6.38000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBB9 148000.00000000 PA USD 175405.16000000 0.024305730994 Long DBT CORP US N 2 2045-04-01 Fixed 3.75000000 N N N N N N Orange SA 969500MCOONR8990S771 35177PAL1 155000.00000000 PA USD 252050.15000000 0.034926356459 Long DBT CORP FR N 2 2031-03-01 Fixed 9.00000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844BX5 206000.00000000 PA USD 243677.40000000 0.033766152225 Long DBT CORP US N 2 2047-11-01 Fixed 3.94000000 N N N N N N Diageo Investment Corp S4G8DPIPDVCF6CB81Z61 25245BAA5 122000.00000000 PA USD 151952.22000000 0.021055878762 Long DBT CORP US N 2 2042-05-11 Fixed 4.25000000 N N N N N N BELL CANADA 549300O5ZKB2MUUSKB97 0778FPAA7 292000.00000000 PA USD 365838.04000000 0.050693839267 Long DBT CORP CA N 2 2048-04-01 Fixed 4.46000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830AR0 90000.00000000 PA USD 133610.40000000 0.018514269708 Long DBT CORP US N 2 2036-09-01 Fixed 6.15000000 N N N N N N Georgia Power Co D981X4Z4RWS7PDMJUZ03 373334KA8 75000.00000000 PA USD 89469.00000000 0.012397636684 Long DBT CORP US N 2 2043-03-15 Fixed 4.30000000 N N N N N N SOUTHWESTERN PUBLIC SERV OL6FE7QD5EQ3DOYEO258 845743BU6 100000.00000000 PA USD 105755.00000000 0.014654372660 Long DBT CORP US N 2 2050-05-01 Fixed 3.15000000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AQ2 200000.00000000 PA USD 199174.00000000 0.027599357197 Long DBT US N 2 2031-01-15 Fixed 4.00000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDM0 295000.00000000 PA USD 300602.05000000 0.041654148393 Long DBT CORP US N 2 2031-01-15 Fixed 1.95000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162BZ2 475000.00000000 PA USD 588795.75000000 0.081588883189 Long DBT CORP US N 2 2045-05-01 Fixed 4.40000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAJ5 914000.00000000 PA USD 1080146.92000000 0.149674960940 Long DBT CORP US N 2 2038-07-24 Fixed 3.88000000 N N N N N N PRES & FELLOWS OF HARVAR 6S3X7J22E861RNTJSA74 740816AH6 159000.00000000 PA USD 220634.76000000 0.030573154886 Long DBT CORP US N 2 2040-10-15 Fixed 4.88000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAA2 117000.00000000 PA USD 165927.06000000 0.022992359432 Long DBT CORP US N 2 2037-06-01 Fixed 6.10000000 N N N N N N KANSAS CITY SOUTHERN 5493008C12PZMWP3WY03 485170BC7 142000.00000000 PA USD 157211.04000000 0.021784588592 Long DBT CORP US N 2 2069-11-15 Fixed 4.20000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582AY8 304000.00000000 PA USD 380954.56000000 0.052788521480 Long DBT CORP NL N 2 2043-08-12 Fixed 4.55000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAZ4 581000.00000000 PA USD 703811.78000000 0.097526548222 Long DBT CORP US N 2 2046-08-01 Fixed 3.90000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DJ2 215000.00000000 PA USD 206060.30000000 0.028553585426 Long DBT CORP US N 2 2060-05-01 Fixed 2.50000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446HD4 234000.00000000 PA USD 352125.54000000 0.048793710809 Long DBT CORP US N 2 2032-04-01 Fixed 7.25000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XAT3 188000.00000000 PA USD 186830.64000000 0.025888949203 Long DBT CORP US N 2 2042-08-01 Fixed 3.88000000 N N N N N N Corning Inc 549300X2937PB0CJ7I56 219350AW5 95000.00000000 PA USD 113938.25000000 0.015788318054 Long DBT CORP US N 2 2042-03-15 Fixed 4.75000000 N N N N N N CONNECTICUT LIGHT & PWR 549300O45IUXEDS1VZ32 207597EL5 191000.00000000 PA USD 234236.67000000 0.032457958990 Long DBT CORP US N 2 2048-04-01 Fixed 4.00000000 N N N N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560AK1 377000.00000000 PA USD 518571.04000000 0.071857909993 Long DBT CORP US N 2 2041-06-15 Fixed 5.50000000 N N N N N N America Movil SAB de CV 5493000FNR3UCEAONM59 02364WAP0 92000.00000000 PA USD 129846.96000000 0.017992773303 Long DBT CORP MX N 2 2037-11-15 Fixed 6.13000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAP9 236000.00000000 PA USD 275603.16000000 0.038190075298 Long DBT CORP US N 2 2045-06-01 Fixed 3.75000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RFW7 276000.00000000 PA USD 331931.40000000 0.045995427483 Long DBT CORP US N 2 2037-08-15 Fixed 4.90000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HP1 222000.00000000 PA USD 287319.06000000 0.039813536739 Long DBT CORP US N 2 2049-03-15 Fixed 4.50000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CZ1 1655000.00000000 PA USD 2163416.00000000 0.299782556708 Long DBT CORP US N 2 2048-03-25 Fixed 5.05000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YAJ4 382000.00000000 PA USD 490029.60000000 0.067902949017 Long DBT CORP US N 2 2043-05-18 Fixed 4.15000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BC7 360000.00000000 PA USD 438170.40000000 0.060716867577 Long DBT CORP US N 2 2035-02-12 Fixed 3.50000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BA9 203000.00000000 PA USD 250654.25000000 0.034732927885 Long DBT CORP US N 2 2043-04-01 Fixed 4.20000000 N N N N N N Western Union Co/The 28ID94QU1140NC23S047 959802AH2 100000.00000000 PA USD 113038.00000000 0.015663571243 Long DBT CORP US N 2 2036-11-17 Fixed 6.20000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BX9 556000.00000000 PA USD 743438.72000000 0.103017616694 Long DBT CORP US N 2 2048-12-06 Fixed 4.50000000 N N N N N N ENERGY TRANSFER OPERATNG 5493008K8W3OKZE54J59 29273RAP4 243000.00000000 PA USD 255193.74000000 0.035361960821 Long DBT CORP US N 2 2041-06-01 Fixed 6.05000000 N N N N N N Nevada Power Co MJZFGXRJ52U8U4MKJ519 641423BP2 141000.00000000 PA USD 200208.72000000 0.027742737391 Long DBT CORP US N 2 2036-04-01 Fixed 6.65000000 N N N N N N Sutter Health 549300MJCC12LU768G81 86944BAE3 92000.00000000 PA USD 108070.56000000 0.014975237671 Long DBT CORP US N 2 2048-08-15 Fixed 4.09000000 N N N N N N AMER AIRLINE 16-3 AA PTT N/A 023771R91 5927.74000000 PA USD 5401.42000000 0.000748469779 Long DBT CORP US N 2 2028-10-15 Fixed 3.00000000 N N N N N N FOX CORP 549300DDU6FDRBIELS05 35137LAK1 445000.00000000 PA USD 617633.30000000 0.085584875854 Long DBT CORP US N 2 2049-01-25 Fixed 5.58000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 03523TBV9 906000.00000000 PA USD 1203104.58000000 0.166713090307 Long DBT CORP US N 2 2049-01-23 Fixed 5.55000000 N N N N N N INTL FLAVOR & FRAGRANCES BZLRL03D3GPGMOGFO832 459506AL5 90000.00000000 PA USD 103863.60000000 0.014392283110 Long DBT CORP US N 2 2048-09-26 Fixed 5.00000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659AF8 54000.00000000 PA USD 67881.78000000 0.009406315550 Long DBT CORP US N 2 2045-02-01 Fixed 4.50000000 N N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 341099CN7 66000.00000000 PA USD 93405.18000000 0.012943069511 Long DBT CORP US N 2 2040-04-01 Fixed 5.65000000 N N N N N DTE Electric Co 9N0FWODEJVKHC2DYLO03 23338VAF3 93000.00000000 PA USD 107999.97000000 0.014965456080 Long DBT CORP US N 2 2046-06-01 Fixed 3.70000000 N N N N N N AMER AIRLINE 17-1 AA PTT N/A 023761AA7 69905.00000000 PA USD 66218.21000000 0.009175796191 Long DBT CORP US N 2 2029-02-15 Fixed 3.65000000 N N N N N N Union Electric Co QMPJLLDULY5C1M8PNY21 906548CJ9 96000.00000000 PA USD 113084.16000000 0.015669967592 Long DBT CORP US N 2 2042-09-15 Fixed 3.90000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAG6 82000.00000000 PA USD 107356.04000000 0.014876227294 Long DBT CORP US N 2 2041-09-15 Fixed 4.95000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002BG5 92000.00000000 PA USD 110980.52000000 0.015378468140 Long DBT CORP US N 2 2049-08-10 Fixed 3.85000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 257469AJ5 113000.00000000 PA USD 136833.96000000 0.018960955439 Long DBT CORP US N 2 2033-08-01 Fixed 5.25000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 05348EAZ2 81000.00000000 PA USD 98023.77000000 0.013583063261 Long DBT US N 2 2046-10-15 Fixed 3.90000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XBQ8 375000.00000000 PA USD 384776.25000000 0.053318089533 Long DBT CORP US N 2 2048-02-15 Fixed 4.05000000 N N N N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639AY2 185000.00000000 PA USD 187269.95000000 0.025949823984 Long DBT CORP US N 2 2030-10-01 Fixed 2.25000000 N N N N N N ADVOCATE HEALTH CORP 549300AEHU3PPOUCIL87 007589AE4 150000.00000000 PA USD 155607.00000000 0.021562318251 Long DBT CORP US N 2 2050-06-15 Fixed 3.01000000 N N N N N N Crane Co 549300X1RO9ID7AUCA83 224399AT2 211000.00000000 PA USD 205938.11000000 0.028536653671 Long DBT CORP US N 2 2048-03-15 Fixed 4.20000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RJJ2 639000.00000000 PA USD 806437.17000000 0.111747253716 Long DBT CORP US N 2 2043-12-15 Fixed 5.35000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738AV0 634000.00000000 PA USD 768103.68000000 0.106435417417 Long DBT CORP US N 2 2049-07-01 Fixed 4.40000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RAD4 455000.00000000 PA USD 627859.05000000 0.087001848586 Long DBT CORP US N 2 2037-09-01 Fixed 6.50000000 N N N N N UNITED AIR 2014-2 A PTT N/A 90932QAA4 20882.94000000 PA USD 18550.94000000 0.002570586619 Long DBT CORP US N 2 2026-09-03 Fixed 3.75000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAM8 95000.00000000 PA USD 103323.90000000 0.014317497379 Long DBT CORP US N 2 2031-03-01 Fixed 2.63000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918AM6 105000.00000000 PA USD 157716.30000000 0.021854602003 Long DBT CORP US N 2 2041-02-08 Fixed 5.30000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JB7 69000.00000000 PA USD 88715.37000000 0.012293206871 Long DBT CORP US N 2 2043-08-15 Fixed 4.60000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DE4 82000.00000000 PA USD 96231.10000000 0.013334654635 Long DBT CORP US N 2 2044-09-15 Fixed 4.25000000 N N N N N N JD.COM INC 549300HVTWB0GJZ16V92 47215PAF3 142000.00000000 PA USD 150633.60000000 0.020873158807 Long DBT CORP KY N 2 2050-01-14 Fixed 4.13000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122BS6 55000.00000000 PA USD 78657.70000000 0.010899524830 Long DBT CORP US N 2 2043-08-15 Fixed 5.25000000 N N N N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131AY8 75000.00000000 PA USD 80689.50000000 0.011181069479 Long DBT US N 2 2049-11-01 Fixed 3.35000000 N N N N N N GATX Corp 549300IHYHCQP2PIR591 361448AU7 66000.00000000 PA USD 77985.60000000 0.010806392554 Long DBT CORP US N 2 2044-03-15 Fixed 5.20000000 N N N N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718FB0 206000.00000000 PA USD 252218.16000000 0.034949637449 Long DBT CORP US N 2 2047-10-25 Fixed 3.50000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SBE2 839000.00000000 PA USD 1042507.84000000 0.144459348393 Long DBT CORP US N 2 2039-02-14 Fixed 5.80000000 N N N N N N UNIV SOUTHERN CALIFORNIA 0GMCSQ6M60R4T46U5511 914886AC0 142000.00000000 PA USD 175199.60000000 0.024277246734 Long DBT CORP US N 2 2047-10-01 Fixed 3.84000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AD0 637000.00000000 PA USD 957474.70000000 0.132676384731 Long DBT CORP GB N 2 2037-09-15 Fixed 6.45000000 N N N N N N Brookfield Finance Inc N/A 11271LAB8 97000.00000000 PA USD 112622.82000000 0.015606040134 Long DBT CORP CA N 2 2047-09-20 Fixed 4.70000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RJL7 780000.00000000 PA USD 932006.40000000 0.129147265926 Long DBT CORP US N 2 2045-07-15 Fixed 4.85000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBD9 78000.00000000 PA USD 80551.38000000 0.011161930318 Long DBT CORP US N 2 2051-03-15 Fixed 2.90000000 N N N N N N AMERICAN FINANCIAL GROUP 549300AFOM7IVKIU1G39 025932AL8 84000.00000000 PA USD 86446.08000000 0.011978753452 Long DBT CORP US N 2 2047-06-15 Fixed 4.50000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHA0 1428000.00000000 PA USD 1726409.16000000 0.239226922565 Long DBT CORP US N 2 2049-01-23 Fixed 3.95000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CE3 136000.00000000 PA USD 120489.20000000 0.016696077144 Long DBT CORP US N 2 2039-03-01 Fixed 3.50000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 293791AP4 511000.00000000 PA USD 690054.40000000 0.095620200784 Long DBT CORP US N 2 2034-10-15 Fixed 6.65000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBF9 171000.00000000 PA USD 191299.41000000 0.026508182534 Long DBT CORP US N 2 2054-10-15 Fixed 4.95000000 N N N N N N ANHEUSER-BUSCH INBEV FIN 5493000EYEKDT0FBSQ91 035242AN6 1278000.00000000 PA USD 1552527.18000000 0.215132257217 Long DBT CORP US N 2 2046-02-01 Fixed 4.90000000 N N N N N N Husky Energy Inc N/A 448055AD5 69000.00000000 PA USD 78332.25000000 0.010854427524 Long DBT CORP CA N 2 2037-09-15 Fixed 6.80000000 N N N N N N DTE Electric Co 9N0FWODEJVKHC2DYLO03 23338VAA4 25000.00000000 PA USD 29889.50000000 0.004141760405 Long DBT CORP US N 2 2043-04-01 Fixed 4.00000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AN0 1004000.00000000 PA USD 1173635.84000000 0.162629634226 Long DBT CORP US N 2 2048-04-15 Fixed 4.60000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525AV5 424000.00000000 PA USD 531322.88000000 0.073624920682 Long DBT CORP US N 2 2047-05-20 Fixed 4.30000000 N N N N N N Consumers Energy Co 7NKTFWJ1G6MELP9TU740 210518DA1 105000.00000000 PA USD 130922.40000000 0.018141796031 Long DBT CORP US N 2 2047-07-15 Fixed 3.95000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AQ6 127000.00000000 PA USD 149082.76000000 0.020658260341 Long DBT CORP US N 2 2045-01-26 Fixed 3.70000000 N N N N N N Consumers Energy Co 7NKTFWJ1G6MELP9TU740 210518CU8 51000.00000000 PA USD 61826.28000000 0.008567210508 Long DBT CORP US N 2 2043-05-15 Fixed 3.95000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 03523TBU1 731000.00000000 PA USD 922814.40000000 0.127873538976 Long DBT CORP US N 2 2039-01-23 Fixed 5.45000000 N N N N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 010392FP8 70000.00000000 PA USD 85817.90000000 0.011891707130 Long DBT CORP US N 2 2046-01-02 Fixed 4.30000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCA2 245000.00000000 PA USD 272631.10000000 0.037778239689 Long DBT CORP US N 2 2049-08-01 Fixed 3.20000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081EC3 208000.00000000 PA USD 254837.44000000 0.035312588659 Long DBT CORP US N 2 2036-12-15 Fixed 4.00000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280AM1 195000.00000000 PA USD 277159.35000000 0.038405715109 Long DBT CORP GB N 2 2042-01-14 Fixed 6.10000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAR6 450000.00000000 PA USD 521415.00000000 0.072251994903 Long DBT CORP US N 2 2047-09-01 Fixed 3.75000000 N N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 26444HAA9 287000.00000000 PA USD 321635.16000000 0.044568687017 Long DBT CORP US N 2 2046-10-01 Fixed 3.40000000 N N N N N N CALIFORNIA INSTITUTE OF 549300CITPNHOTVPHC04 13034VAA2 188000.00000000 PA USD 268371.88000000 0.037188043508 Long DBT CORP US N 2 2111-11-01 Fixed 4.70000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DBQ7 1125000.00000000 PA USD 1362228.75000000 0.188762779556 Long DBT CORP US N 2 2050-04-02 Fixed 5.28000000 N N N N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 14414590.00000000 NS USD 14414590.00000000 1.997416421115 Long STIV RF US N 1 N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBD1 475000.00000000 PA USD 472610.75000000 0.065489235062 Long DBT US N 2 2050-06-15 Fixed 3.10000000 N N N N N N Aetna Inc 549300QKBENKLBXQ8968 00817YAP3 119000.00000000 PA USD 142595.32000000 0.019759301772 Long DBT CORP US N 2 2044-03-15 Fixed 4.75000000 N N N N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222AG0 77000.00000000 PA USD 112927.43000000 0.015648249660 Long DBT CORP US N 2 2041-06-15 Fixed 5.85000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DAT6 377000.00000000 PA USD 437893.04000000 0.060678434058 Long DBT CORP US N 2 2047-09-20 Fixed 5.20000000 N N N N N N ERP Operating LP DX5HQV5MLU50FEWZ5072 26884ABH5 239000.00000000 PA USD 305078.72000000 0.042274476420 Long DBT US N 2 2047-08-01 Fixed 4.00000000 N N N N N N DH EUROPE FINANCE II 222100KDGL314CKTZ511 23291KAJ4 145000.00000000 PA USD 159935.00000000 0.022162045213 Long DBT CORP LU N 2 2039-11-15 Fixed 3.25000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAF9 1217000.00000000 PA USD 1606829.44000000 0.222656871224 Long DBT CORP US N 2 2045-12-14 Fixed 4.30000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GGM0 752000.00000000 PA USD 1127939.84000000 0.156297581717 Long DBT CORP US N 2 2041-02-01 Fixed 6.25000000 N N N N N N Noble Energy Inc 02VFQXG2D1LR5ZH3K186 655044AJ4 417000.00000000 PA USD 379432.47000000 0.052577606874 Long DBT CORP US N 2 2044-11-15 Fixed 5.05000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FU6 219000.00000000 PA USD 278598.66000000 0.038605158966 Long DBT CORP US N 2 2049-03-01 Fixed 3.99000000 N N N N N N MOSAIC CO 2YD5STGSJNMUB7H76907 61945CAB9 64000.00000000 PA USD 62328.96000000 0.008636866412 Long DBT CORP US N 2 2041-11-15 Fixed 4.88000000 N N N N N N EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 054561AM7 356000.00000000 PA USD 405508.92000000 0.056190996463 Long DBT CORP US N 2 2048-04-20 Fixed 5.00000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BY4 88000.00000000 PA USD 102446.08000000 0.014195858673 Long DBT CORP US N 2 2039-06-15 Fixed 5.13000000 N N N N N N OHIOHEALTH CORP JGYGIL4QGKKPZU7C1D18 67777JAK4 135000.00000000 PA USD 144265.05000000 0.019990674716 Long DBT CORP US N 2 2050-11-15 Fixed 3.04000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XAM0 82000.00000000 PA USD 91831.80000000 0.012725047698 Long DBT CORP US N 2 2042-08-01 Fixed 3.55000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FY4 247000.00000000 PA USD 298548.90000000 0.041369645294 Long DBT CORP US N 2 2050-04-01 Fixed 3.95000000 N N N N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529YAP1 83000.00000000 PA USD 76669.59000000 0.010624034264 Long DBT CORP US N 2 2049-12-15 Fixed 4.50000000 N N N N N N MASS INSTITUTE OF TECH DLZO3A31IADZ27B62557 575718AA9 350000.00000000 PA USD 622037.50000000 0.086195161780 Long DBT CORP US N 2 2111-07-01 Fixed 5.60000000 N N N N N N UNITYPOINT HEALTH 549300M1J9QXG1NVRE79 91338CAA3 150000.00000000 PA USD 164545.50000000 0.022800917939 Long DBT CORP US N 2 2050-02-15 Fixed 3.67000000 N N N N N N VIACOMCBS INC 5KYC8KF17ROCY24M3H09 92556HAD9 275000.00000000 PA USD 306847.75000000 0.042519609273 Long DBT CORP US N 2 2032-05-19 Fixed 4.20000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WAV4 303000.00000000 PA USD 371535.57000000 0.051483340736 Long DBT CORP KY N 2 2047-12-06 Fixed 4.20000000 N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BG4 414000.00000000 PA USD 554664.78000000 0.076859386204 Long DBT CORP US N 2 2036-11-30 Fixed 4.75000000 N N N N N N WALGREENS BOOTS ALLIANCE 549300RPTUOIXG4LIH86 931427AT5 375000.00000000 PA USD 378060.00000000 0.052387424974 Long DBT CORP US N 2 2050-04-15 Fixed 4.10000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MAL7 470000.00000000 PA USD 459993.70000000 0.063740902099 Long DBT CORP US N 2 2041-07-15 Fixed 5.60000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818EK0 153000.00000000 PA USD 163872.18000000 0.022707616609 Long DBT CORP US N 2 2046-08-15 Fixed 3.35000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833AT7 555000.00000000 PA USD 740231.25000000 0.102573160538 Long DBT CORP US N 2 2044-05-06 Fixed 4.45000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BN5 315000.00000000 PA USD 364820.40000000 0.050552825832 Long DBT CORP US N 2 2047-11-15 Fixed 3.75000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081EV1 649000.00000000 PA USD 828675.65000000 0.114828819348 Long DBT CORP US N 2 2049-03-15 Fixed 4.00000000 N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FG7 132000.00000000 PA USD 163574.40000000 0.022666353509 Long DBT CORP US N 2 2042-06-01 Fixed 4.05000000 N N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392FT0 528000.00000000 PA USD 583624.80000000 0.080872349424 Long DBT CORP US N 2 2049-10-01 Fixed 3.45000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081FX0 265000.00000000 PA USD 300388.10000000 0.041624501539 Long DBT CORP US N 2 2049-10-01 Fixed 3.15000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VCK8 862000.00000000 PA USD 1168690.98000000 0.161944429544 Long DBT CORP US N 2 2046-08-21 Fixed 4.86000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348AS5 169000.00000000 PA USD 195999.44000000 0.027159461350 Long DBT CORP US N 2 2045-08-01 Fixed 4.55000000 N N N N N N Merck Sharp & Dohme Corp MZK1AT00SJV4XB7WNL71 589331AM9 83000.00000000 PA USD 117869.96000000 0.016333131477 Long DBT CORP US N 2 2036-11-15 Fixed 5.75000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RBR8 178000.00000000 PA USD 227542.74000000 0.031530387293 Long DBT CORP US N 2 2046-05-13 Fixed 4.60000000 N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BGT1 437000.00000000 PA USD 526204.81000000 0.072915714450 Long DBT CORP US N 2 2046-06-14 Fixed 4.40000000 N N N N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 067901AH1 395000.00000000 PA USD 512840.35000000 0.071063813573 Long DBT CORP CA N 2 2042-04-01 Fixed 5.25000000 N N N N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585AAJ1 139000.00000000 PA USD 143158.88000000 0.019837393761 Long DBT CORP US N 2 2054-09-15 Fixed 5.00000000 N N N N N N GEORGETOWN UNIVERSITY 549300GCL3B0KVXSX752 37310PAD3 75000.00000000 PA USD 74844.00000000 0.010371063944 Long DBT CORP US N 2 2050-04-01 Fixed 2.94000000 N N N N N N STANFORD UNIVERSITY JIUV0DC2REIJXQ26CR37 85440KAD6 90000.00000000 PA USD 92407.50000000 0.012804821915 Long DBT CORP US N 2 2050-06-01 Fixed 2.41000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312AZ9 165000.00000000 PA USD 178600.95000000 0.024748568662 Long DBT CORP US N 2 2046-11-15 Fixed 3.40000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96950FAK0 94000.00000000 PA USD 106607.28000000 0.014772472313 Long DBT CORP US N 2 2043-11-15 Fixed 5.80000000 N N N N N N Anthem Inc 8MYN82XMYQH89CTMTH67 94973VAL1 2000.00000000 PA USD 2729.92000000 0.000378282492 Long DBT CORP US N 2 2036-01-15 Fixed 5.85000000 N N N N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106AE3 282000.00000000 PA USD 346222.68000000 0.047975756951 Long DBT CORP US N 2 2045-11-01 Fixed 3.88000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XBE5 159000.00000000 PA USD 176978.13000000 0.024523695994 Long DBT CORP US N 2 2045-11-15 Fixed 4.75000000 N N N N N N BERKLEY (WR) CORPORATION SQOAGCLKBDWNVYV1OV80 084423AT9 44000.00000000 PA USD 51364.72000000 0.007117561803 Long DBT CORP US N 2 2044-08-01 Fixed 4.75000000 N N N N N N Telefonica Emisiones SAU 549300Y5MFC4SW5Z3K71 87938WAU7 753000.00000000 PA USD 939683.76000000 0.130211110609 Long DBT CORP ES N 2 2047-03-08 Fixed 5.21000000 N N N N N N CHEVRON CORP N/A 166764BZ2 220000.00000000 PA USD 235857.60000000 0.032682569763 Long DBT CORP US N 2 2040-05-11 Fixed 2.98000000 N N N N N N DOMINION ENERGY SOUTH 3QRVFYR22IUIEOORTK28 837004BV1 95000.00000000 PA USD 135457.65000000 0.018770241434 Long DBT CORP US N 2 2032-02-01 Fixed 6.63000000 N N N N N N Grupo Televisa SAB 549300O4AF0C816ILN62 40049JBC0 201000.00000000 PA USD 256190.58000000 0.035500092019 Long DBT CORP MX N 2 2046-01-31 Fixed 6.13000000 N N N N N POTOMAC ELECTRIC POWER 549300BXF2DWUNN57U06 737679DB3 69000.00000000 PA USD 102512.61000000 0.014205077673 Long DBT CORP US N 2 2037-11-15 Fixed 6.50000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XAE5 356000.00000000 PA USD 545616.28000000 0.075605543917 Long DBT CORP US N 2 2038-04-15 Fixed 6.50000000 N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JA9 176000.00000000 PA USD 204872.80000000 0.028389034648 Long DBT CORP US N 2 2042-10-01 Fixed 3.80000000 N N N N N N HARTFORD FINL SVCS GRP IU7C3FTM7Y3BQM112U94 416515AP9 202000.00000000 PA USD 278994.32000000 0.038659985207 Long DBT CORP US N 2 2041-10-01 Fixed 6.10000000 N N N N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608AJ1 175000.00000000 PA USD 196360.50000000 0.027209493100 Long DBT CORP US N 2 2031-01-15 Fixed 3.50000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 59023VAA8 489000.00000000 PA USD 805206.96000000 0.111576784653 Long DBT CORP US N 2 2038-05-14 Fixed 7.75000000 N N N N N N FORD FOUNDATION/THE 54930013YZ3DULPNNT44 34531XAC8 90000.00000000 PA USD 93502.80000000 0.012956596624 Long DBT CORP US N 2 2070-06-01 Fixed 2.82000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044CK5 350000.00000000 PA USD 509754.00000000 0.070636140905 Long DBT CORP US N 2 2038-04-15 Fixed 6.90000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348BM7 125000.00000000 PA USD 127425.00000000 0.017657164543 Long DBT CORP US N 2 2050-05-15 Fixed 3.30000000 N N N N N N CROWN CASTLE INTL CORP 54930012H97VSM0I2R19 22822VAR2 30000.00000000 PA USD 32997.90000000 0.004572488521 Long DBT US N 2 2030-07-01 Fixed 3.30000000 N N N N N N PUGET SOUND ENERGY INC 8MNFJR7KOMBQ7X62LK44 745332CJ3 109000.00000000 PA USD 117831.18000000 0.016327757768 Long DBT CORP US N 2 2049-09-15 Fixed 3.25000000 N N N N N N ROGERS COMMUNICATIONS IN 54930030NVF3Y2OL0A78 775109AZ4 150000.00000000 PA USD 201960.00000000 0.027985410643 Long DBT CORP CA N 2 2043-10-01 Fixed 5.45000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YBD0 174000.00000000 PA USD 226983.00000000 0.031452824639 Long DBT CORP US N 2 2048-11-14 Fixed 4.88000000 N N N N N N WILLIS NORTH AMERICA INC 5493004KVU1HWZCP0C66 970648AK7 65000.00000000 PA USD 71808.75000000 0.009950472155 Long DBT CORP US N 2 2049-09-15 Fixed 3.88000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAS7 167000.00000000 PA USD 176445.52000000 0.024449892718 Long DBT CORP US N 2 2050-08-14 Fixed 2.75000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QAL8 213000.00000000 PA USD 255653.25000000 0.035425634698 Long DBT CORP US N 2 2049-06-01 Fixed 3.65000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BFP0 744000.00000000 PA USD 1002175.44000000 0.138870524981 Long DBT CORP US N 2 2043-11-02 Fixed 5.38000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MAR9 160000.00000000 PA USD 187518.40000000 0.025984251471 Long DBT CORP CA N 2 2043-06-01 Fixed 4.90000000 N N N N N N MONTEFIORE OBLIGATED GRP N/A 61237WAG1 92000.00000000 PA USD 91035.84000000 0.012614752256 Long DBT CORP US N 2 2050-09-01 Fixed 4.29000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967EW7 522000.00000000 PA USD 904004.82000000 0.125267112851 Long DBT CORP US N 2 2039-07-15 Fixed 8.13000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CG7 540000.00000000 PA USD 680778.00000000 0.094334778605 Long DBT CORP US N 2 2047-03-03 Fixed 3.75000000 N N N N N N DTE Energy Co 549300IX8SD6XXD71I78 233331AJ6 830000.00000000 PA USD 1130534.70000000 0.156657149070 Long DBT CORP US N 2 2033-04-15 Fixed 6.38000000 N N N N N N Unum Group 549300E32YFDO6TZ8R31 91529YAJ5 125000.00000000 PA USD 134415.00000000 0.018625762386 Long DBT CORP US N 2 2042-08-15 Fixed 5.75000000 N N N N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639AM8 255000.00000000 PA USD 361811.85000000 0.050135933838 Long DBT CORP US N 2 2039-10-01 Fixed 6.25000000 N N N N N N WALGREENS BOOTS ALLIANCE 549300RPTUOIXG4LIH86 931427AC2 423000.00000000 PA USD 457436.43000000 0.063386543557 Long DBT CORP US N 2 2044-11-18 Fixed 4.80000000 N N N N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216BA8 90000.00000000 PA USD 86284.80000000 0.011956405032 Long DBT CORP US N 2 2041-11-15 Fixed 4.50000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDL3 338000.00000000 PA USD 433461.34000000 0.060064337482 Long DBT CORP US N 2 2048-06-15 Fixed 4.25000000 N N N N N N Duke Energy Indiana LLC 6URPHM2EAWGJ2C6ISB97 26443TAA4 107000.00000000 PA USD 125048.76000000 0.017327891161 Long DBT CORP US N 2 2046-05-15 Fixed 3.75000000 N N N N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560AQ8 310000.00000000 PA USD 387763.50000000 0.053732030006 Long DBT CORP US N 2 2049-03-15 Fixed 4.13000000 N N N N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637AT7 250000.00000000 PA USD 295107.50000000 0.040892773675 Long DBT CORP US N 2 2038-04-15 Fixed 4.00000000 N N N N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368BC6 3000.00000000 PA USD 4751.97000000 0.000658476093 Long DBT CORP US N 2 2037-08-01 Fixed 6.63000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DBH1 250000.00000000 PA USD 283812.50000000 0.039327635958 Long DBT CORP US N 2 2050-05-15 Fixed 4.65000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076AU6 198000.00000000 PA USD 282349.98000000 0.039124975913 Long DBT CORP US N 2 2040-09-15 Fixed 5.40000000 N N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 001192AH6 187000.00000000 PA USD 248433.24000000 0.034425164581 Long DBT CORP US N 2 2041-03-15 Fixed 5.88000000 N N N N N N PLAINS ALL AMER PIPELINE N/A 72650RBC5 192000.00000000 PA USD 165260.16000000 0.022899947715 Long DBT CORP US N 2 2043-01-31 Fixed 4.30000000 N N N N N N GE CAPITAL INTL FUNDING 549300G6UZOB126GBY72 36164QNA2 3143000.00000000 PA USD 3182916.10000000 0.441053743823 Long DBT CORP IE N 2 2035-11-15 Fixed 4.42000000 N N N N N N DUKE UNIVERSITY FY5ICUIRRDCHN4HHL592 26442TAF4 150000.00000000 PA USD 157542.00000000 0.021830449413 Long DBT CORP US N 2 2044-10-01 Fixed 2.68000000 N N N N N N HACKENSACK MERIDIAN HLTH N/A 404530AB3 94000.00000000 PA USD 112787.78000000 0.015628898489 Long DBT CORP US N 2 2048-07-01 Fixed 4.21000000 N N N N N N TECK RESOURCES LIMITED T8KI5SQ2JRWHL7XY0E11 878742AW5 350000.00000000 PA USD 383075.00000000 0.053082348892 Long DBT CORP CA N 2 2041-07-15 Fixed 6.25000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109AX2 60000.00000000 PA USD 65113.20000000 0.009022675977 Long DBT US N 2 2031-01-15 Fixed 3.25000000 N N N N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978VAT0 465000.00000000 PA USD 490561.05000000 0.067976591552 Long DBT CORP US N 2 2050-05-15 Fixed 3.00000000 N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555CT9 89000.00000000 PA USD 107016.27000000 0.014829145679 Long DBT CORP US N 2 2045-11-15 Fixed 4.35000000 N N N N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742AK7 250000.00000000 PA USD 263730.00000000 0.036544822484 Long DBT CORP US N 2 2030-06-01 Fixed 3.88000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CM0 589000.00000000 PA USD 738712.02000000 0.102362642241 Long DBT CORP US N 2 2035-07-20 Fixed 4.88000000 N N N N N N ZIMMER BIOMET HOLDINGS 2P2YLDVPES3BXQ1FRB91 98956PAB8 194000.00000000 PA USD 242564.02000000 0.033611872187 Long DBT CORP US N 2 2039-11-30 Fixed 5.75000000 N N N N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429BH1 112000.00000000 PA USD 146848.80000000 0.020348702567 Long DBT CORP US N 2 2048-03-15 Fixed 4.80000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CAT2 687000.00000000 PA USD 777395.46000000 0.107722970788 Long DBT CORP US N 2 2046-09-01 Fixed 3.75000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BA1 703000.00000000 PA USD 932402.96000000 0.129202216878 Long DBT CORP US N 2 2045-10-23 Fixed 6.48000000 N N N N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160KAQ8 478000.00000000 PA USD 484400.42000000 0.067122918744 Long DBT CORP US N 2 2032-04-20 Fixed 1.75000000 N N N N N N Regency Centers LP 5493008PTR2GAOYBXW28 75884RAY9 133000.00000000 PA USD 151429.81000000 0.020983488891 Long DBT US N 2 2049-03-15 Fixed 4.65000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDZ2 365000.00000000 PA USD 384921.70000000 0.053338244405 Long DBT CORP US N 2 2050-05-15 Fixed 2.90000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BZ1 210000.00000000 PA USD 251630.40000000 0.034868192089 Long DBT CORP US N 2 2049-06-15 Fixed 5.25000000 N N N N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913YAT7 110000.00000000 PA USD 129487.60000000 0.017942977120 Long DBT CORP US N 2 2045-03-15 Fixed 4.90000000 N N N N N N FOMENTO ECONOMICO MEX 549300A8MDWDJNMLV153 344419AC0 649000.00000000 PA USD 668930.79000000 0.092693121659 Long DBT CORP MX N 2 2050-01-16 Fixed 3.50000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135BJ4 596000.00000000 PA USD 775086.08000000 0.107402962135 Long DBT CORP US N 2 2047-08-22 Fixed 4.05000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SAQ6 545000.00000000 PA USD 584229.10000000 0.080956086717 Long DBT CORP US N 2 2043-05-02 Fixed 4.50000000 N N N N N N INGERSOLL-RAND GL HLD CO 549300UCF0D858BIOV83 45687AAG7 279000.00000000 PA USD 373045.32000000 0.051692545399 Long DBT CORP US N 2 2043-06-15 Fixed 5.75000000 N N N N N N AIR PRODUCTS & CHEMICALS 7QEON6Y1RL5XR3R1W237 009158AZ9 251000.00000000 PA USD 263876.30000000 0.036565095140 Long DBT CORP US N 2 2040-05-15 Fixed 2.70000000 N N N N N N Dupont De Nemours Inc 5493004JF0SDFLM8GD76 26078JAF7 488000.00000000 PA USD 642032.32000000 0.088965825518 Long DBT CORP US N 2 2048-11-15 Fixed 5.42000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617482V92 549000.00000000 PA USD 857548.98000000 0.118829770015 Long DBT CORP US N 2 2042-07-24 Fixed 6.38000000 N N N N N N Time Warner Cable LLC 549300U5NFR7S6E3GM41 88732JBB3 359000.00000000 PA USD 434249.99000000 0.060173619984 Long DBT CORP US N 2 2041-09-01 Fixed 5.50000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBA2 500000.00000000 PA USD 510350.00000000 0.070718728074 Long DBT CORP US N 2 2040-06-24 Fixed 2.35000000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 59562EAH8 100000.00000000 PA USD 140734.00000000 0.019501380379 Long DBT CORP US N 2 2036-10-15 Fixed 5.80000000 N N N N N N Phillips 66 5493005JBO5YSIGK1814 718546AL8 574000.00000000 PA USD 710181.50000000 0.098409194439 Long DBT CORP US N 2 2044-11-15 Fixed 4.88000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142CB7 460000.00000000 PA USD 666599.80000000 0.092370118528 Long DBT CORP US N 2 2035-09-01 Fixed 5.25000000 N N N N N N KAISER FOUNDATION HOSPIT DW4Z57L3G4IRMHYZYK62 48305QAB9 31000.00000000 PA USD 42214.56000000 0.005849632584 Long DBT CORP US N 2 2042-04-01 Fixed 4.88000000 N N N N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123CJ8 385000.00000000 PA USD 428963.15000000 0.059441027449 Long DBT CORP US N 2 2050-04-09 Fixed 3.25000000 N N N N N N TRANSCONT GAS PIPE LINE N/A 893574AB9 160000.00000000 PA USD 190612.80000000 0.026413039621 Long DBT CORP US N 2 2041-08-15 Fixed 5.40000000 N N N N N N Time Warner Cable LLC 549300U5NFR7S6E3GM41 88732JBD9 493000.00000000 PA USD 525927.47000000 0.072877283703 Long DBT CORP US N 2 2042-09-15 Fixed 4.50000000 N N N N N N UNIVERSITY OF CHICAGO 54930099Y7GU6182V326 91412NBD1 50000.00000000 PA USD 51375.00000000 0.007118986293 Long DBT CORP US N 2 2045-04-01 Fixed 2.76000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 28370TAD1 121000.00000000 PA USD 164802.00000000 0.022836460907 Long DBT CORP US N 2 2040-11-15 Fixed 7.50000000 N N N N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 29670GAE2 475000.00000000 PA USD 498507.75000000 0.069077758431 Long DBT CORP US N 2 2050-04-15 Fixed 3.35000000 N N N N N N ROGERS COMMUNICATIONS IN 54930030NVF3Y2OL0A78 775109AL5 271000.00000000 PA USD 410489.12000000 0.056881098177 Long DBT CORP CA N 2 2038-08-15 Fixed 7.50000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBF1 563000.00000000 PA USD 670257.13000000 0.092876911367 Long DBT CORP US N 2 2045-05-15 Fixed 4.13000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAP5 98000.00000000 PA USD 96332.04000000 0.013348641798 Long DBT CORP US N 2 2058-04-15 Fixed 4.90000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550BD7 190000.00000000 PA USD 238932.60000000 0.033108669672 Long DBT CORP US N 2 2039-09-01 Fixed 6.50000000 N N N N N N BLACKROCK INC 549300LRIF3NWCU26A80 09247XAR2 1125000.00000000 PA USD 1151505.00000000 0.159562984170 Long DBT CORP US N 2 2031-01-28 Fixed 1.90000000 N N N N N N NATIONAL RETAIL PROP INC 5493008JKH5SOTI0JS97 637417AP1 242000.00000000 PA USD 203463.92000000 0.028193807448 Long DBT US N 2 2050-04-15 Fixed 3.10000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BT0 1345000.00000000 PA USD 1518868.15000000 0.210468156521 Long DBT CORP US N 2 2050-03-01 Fixed 4.80000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RFS6 34000.00000000 PA USD 43560.80000000 0.006036179817 Long DBT CORP US N 2 2058-08-15 Fixed 5.30000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBH7 167000.00000000 PA USD 195735.69000000 0.027122913756 Long DBT CORP US N 2 2036-07-15 Fixed 3.85000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795HT0 172000.00000000 PA USD 259677.00000000 0.035983202018 Long DBT CORP US N 2 2038-01-15 Fixed 6.45000000 N N N N N N TENNESSEE GAS PIPELINE N/A 880451AU3 90000.00000000 PA USD 120052.80000000 0.016635605599 Long DBT CORP US N 2 2037-04-01 Fixed 7.63000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 28370TAF6 346000.00000000 PA USD 373756.12000000 0.051791040298 Long DBT CORP US N 2 2042-11-01 Fixed 4.70000000 N N N N N N TAMPA ELECTRIC CO WS423EPRKJIIJUITXD73 875127BG6 260000.00000000 PA USD 300333.80000000 0.041616977238 Long DBT CORP US N 2 2050-06-15 Fixed 3.63000000 N N N N N McKesson Corp 549300WZWOM80UCFSF54 58155QAE3 350000.00000000 PA USD 479241.00000000 0.066407982680 Long DBT CORP US N 2 2041-03-01 Fixed 6.00000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RAS1 81000.00000000 PA USD 112926.15000000 0.015648072292 Long DBT CORP US N 2 2039-02-15 Fixed 6.55000000 N N N N N N SNAP-ON INC HHWAT5TDOYZMM26KKQ73 833034AM3 105000.00000000 PA USD 108095.40000000 0.014978679727 Long DBT CORP US N 2 2050-05-01 Fixed 3.10000000 N N N N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123BN0 116000.00000000 PA USD 166218.72000000 0.023032774489 Long DBT CORP US N 2 2036-08-15 Fixed 6.05000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AY7 117000.00000000 PA USD 128346.66000000 0.017784878118 Long DBT CORP CA N 2 2047-06-01 Fixed 4.95000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432MS1 107000.00000000 PA USD 125982.87000000 0.017457329921 Long DBT CORP US N 2 2032-11-01 Fixed 4.02000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XAY6 200000.00000000 PA USD 218156.00000000 0.030229675402 Long DBT US N 2 2049-10-15 Fixed 3.70000000 N N N N N N RIO TINTO FIN USA PLC 2138006TSNBEUA761G16 76720AAG1 553000.00000000 PA USD 695790.13000000 0.096414995592 Long DBT CORP GB N 2 2042-08-21 Fixed 4.13000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2Q5 740000.00000000 PA USD 772367.60000000 0.107026264873 Long DBT CORP US N 2 2041-04-30 Fixed 3.07000000 N N N N N N RPM International Inc 549300TJCKW4BRXPJ474 749685AW3 375000.00000000 PA USD 376631.25000000 0.052189444407 Long DBT CORP US N 2 2048-01-15 Fixed 4.25000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659AU5 600000.00000000 PA USD 702546.00000000 0.097351150257 Long DBT CORP US N 2 2030-07-15 Fixed 3.70000000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473QBD4 260000.00000000 PA USD 355030.00000000 0.049196179148 Long DBT CORP US N 2 2045-02-01 Fixed 5.65000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142EC3 661000.00000000 PA USD 867463.35000000 0.120203595107 Long DBT CORP US N 2 2048-06-29 Fixed 4.05000000 N N N N N N ROGERS COMMUNICATIONS IN 54930030NVF3Y2OL0A78 775109BN0 332000.00000000 PA USD 405830.16000000 0.056235510393 Long DBT CORP CA N 2 2049-05-01 Fixed 4.35000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CB9 50000.00000000 PA USD 44475.50000000 0.006162928951 Long DBT CORP US N 2 2048-11-01 Fixed 3.85000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114CB2 68000.00000000 PA USD 95701.16000000 0.013261221339 Long DBT CORP US N 2 2036-08-01 Fixed 6.10000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408GK3 189000.00000000 PA USD 264261.69000000 0.036618498276 Long DBT CORP US N 2 2037-05-01 Fixed 6.15000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BQ1 875000.00000000 PA USD 918732.50000000 0.127307913864 Long DBT CORP US N 2 2050-06-15 Fixed 2.80000000 N N N N N N RWJ BARNABAS HEALTH 549300HV60S88R85TC91 78349AAC7 82000.00000000 PA USD 86783.88000000 0.012025562086 Long DBT CORP US N 2 2049-07-01 Fixed 3.48000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCD6 325000.00000000 PA USD 334360.00000000 0.046331956341 Long DBT CORP US N 2 2050-05-01 Fixed 2.70000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FAR7 49000.00000000 PA USD 71916.32000000 0.009965378031 Long DBT CORP US N 2 2046-03-15 Fixed 5.95000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAN1 118000.00000000 PA USD 149926.08000000 0.020775118414 Long DBT CORP US N 2 2043-03-15 Fixed 4.45000000 N N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 026874DB0 237000.00000000 PA USD 269402.64000000 0.037330874969 Long DBT CORP US N 2 2055-01-15 Fixed 4.38000000 N N N N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334BJ2 133000.00000000 PA USD 181227.13000000 0.025112475999 Long DBT CORP US N 2 2040-06-15 Fixed 5.40000000 N N N N N N JOHNSON CONTROLS INTL PL 549300XQ6S1GYKGBL205 478375AL2 35000.00000000 PA USD 39903.15000000 0.005529342635 Long DBT CORP IE N 2 2044-07-02 Variable 4.63000000 N N N N N N Thomson Reuters Corp 549300561UZND4C7B569 884903BP9 358000.00000000 PA USD 472560.00000000 0.065482202682 Long DBT CORP CA N 2 2043-11-23 Fixed 5.65000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAM1 744000.00000000 PA USD 911519.04000000 0.126308351375 Long DBT CORP US N 2 2047-05-30 Fixed 4.00000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAD2 274000.00000000 PA USD 363378.80000000 0.050353064652 Long DBT CORP US N 2 2048-05-25 Fixed 5.09000000 N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636QAK0 124000.00000000 PA USD 155187.24000000 0.021504152495 Long DBT CORP US N 2 2048-02-26 Fixed 3.95000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FJ3 315000.00000000 PA USD 377735.40000000 0.052342445452 Long DBT CORP US N 2 2040-03-25 Fixed 3.55000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844CC0 406000.00000000 PA USD 495271.28000000 0.068629283772 Long DBT CORP US N 2 2049-05-15 Fixed 4.10000000 N N N N N N MARTIN MARIETTA MATERIAL 5299005MZ4WZECVATV08 573284AU0 237000.00000000 PA USD 261290.13000000 0.036206731952 Long DBT CORP US N 2 2047-12-15 Fixed 4.25000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DAS8 502000.00000000 PA USD 590874.08000000 0.081876875457 Long DBT CORP US N 2 2037-09-20 Fixed 5.00000000 N N N N N N YALE UNIVERSITY 9SFB6DIM0FRWV0EV8S84 98459LAC7 200000.00000000 PA USD 207134.00000000 0.028702367044 Long DBT CORP US N 2 2050-04-15 Fixed 2.40000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348AQ9 112000.00000000 PA USD 121637.60000000 0.016855209871 Long DBT CORP US N 2 2042-12-15 Fixed 4.00000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818DZ8 223000.00000000 PA USD 269163.23000000 0.037297700147 Long DBT CORP US N 2 2045-01-15 Fixed 4.15000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162BA7 267000.00000000 PA USD 392906.52000000 0.054444693537 Long DBT CORP US N 2 2039-02-01 Fixed 6.40000000 N N N N N N NBCUniversal Media LLC VTBDOQJ6KOGQ6K786R46 63946BAJ9 115000.00000000 PA USD 144643.55000000 0.020043123111 Long DBT CORP US N 2 2043-01-15 Fixed 4.45000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967JU6 284000.00000000 PA USD 364411.76000000 0.050496200965 Long DBT CORP US N 2 2045-07-30 Fixed 4.65000000 N N N N N N IBERDROLA INTL BV 549300ZMLFJKWC63XN87 29266MAF6 68000.00000000 PA USD 94716.52000000 0.013124780683 Long DBT CORP NL N 2 2036-07-15 Fixed 6.75000000 N N N N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851AR3 661000.00000000 PA USD 835431.29000000 0.115764942142 Long DBT CORP US N 2 2045-09-15 Fixed 4.38000000 N N N N N N Burlington Resources LLC 0FJ5X7MVCTSE8OEPQE56 12201PAB2 224000.00000000 PA USD 320951.68000000 0.044473977825 Long DBT CORP US N 2 2031-08-15 Fixed 7.20000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189TAX2 82000.00000000 PA USD 117647.04000000 0.016302241658 Long DBT CORP US N 2 2036-08-15 Fixed 6.20000000 N N N N N N KINDER MORGAN INC/DELAWA 549300WR7IX8XE0TBO16 49456BAJ0 168000.00000000 PA USD 192734.64000000 0.026707061030 Long DBT CORP US N 2 2046-02-15 Fixed 5.05000000 N N N N N N MASS INSTITUTE OF TECH DLZO3A31IADZ27B62557 575718AB7 141000.00000000 PA USD 208581.30000000 0.028902918068 Long DBT CORP US N 2 2114-07-01 Fixed 4.68000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BB9 162000.00000000 PA USD 196183.62000000 0.027184983002 Long DBT CORP JP N 2 2038-07-26 Fixed 4.29000000 N N N N N N MONTEFIORE OBLIGATED GRP N/A 61237WAE6 102000.00000000 PA USD 113295.48000000 0.015699250009 Long DBT CORP US N 2 2048-11-01 Fixed 5.25000000 N N N N N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446RAQ2 78000.00000000 PA USD 75532.08000000 0.010466410554 Long DBT US N 2 2046-12-01 Fixed 4.13000000 N N N N N N WISCONSIN PUBLIC SERVICE 549300BJRHJVYNUMQZ30 976843BJ0 304000.00000000 PA USD 387296.00000000 0.053667248963 Long DBT CORP US N 2 2044-11-01 Fixed 4.75000000 N N N N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119BM1 60000.00000000 PA USD 61422.00000000 0.008511189802 Long DBT CORP US N 2 2031-01-15 Fixed 3.25000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GR8 303000.00000000 PA USD 387597.60000000 0.053709041396 Long DBT CORP US N 2 2049-03-01 Fixed 4.88000000 N N N N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836AT5 117000.00000000 PA USD 170001.00000000 0.023556881535 Long DBT CORP US N 2 2031-04-01 Fixed 7.45000000 N N N N N Dow Chemical Co/The ZQUIP1CSZO8LXRBSOU78 260543BJ1 61000.00000000 PA USD 86224.72000000 0.011948079802 Long DBT CORP US N 2 2029-11-01 Fixed 7.38000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555DA9 125000.00000000 PA USD 133395.00000000 0.018484421929 Long DBT CORP US N 2 2049-12-01 Fixed 3.50000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JAT1 36000.00000000 PA USD 45575.64000000 0.006315374335 Long DBT CORP US N 2 2041-12-01 Fixed 4.55000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244AX7 250000.00000000 PA USD 255260.00000000 0.035371142408 Long DBT CORP US N 2 2050-03-12 Fixed 3.35000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348BK1 290000.00000000 PA USD 319142.10000000 0.044223225995 Long DBT CORP US N 2 2049-08-15 Fixed 3.80000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WAQ3 516000.00000000 PA USD 719061.48000000 0.099639685065 Long DBT CORP GB N 2 2037-02-27 Fixed 6.15000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VAQ6 159000.00000000 PA USD 211008.90000000 0.029239308357 Long DBT CORP US N 2 2040-09-01 Fixed 6.45000000 N N N N N N FOX CORP 549300DDU6FDRBIELS05 35137LAJ4 278000.00000000 PA USD 371544.22000000 0.051484539358 Long DBT CORP US N 2 2039-01-25 Fixed 5.48000000 N N N N N N TOTAL CAPITAL INTL SA 549300U37G2I8G4RUG09 89153VAW9 500000.00000000 PA USD 514215.00000000 0.071254297554 Long DBT CORP FR N 2 2060-06-29 Fixed 3.39000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBJ1 275000.00000000 PA USD 321838.00000000 0.044596794368 Long DBT CORP US N 2 2046-05-15 Fixed 4.90000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833BX7 328000.00000000 PA USD 450960.64000000 0.062489199319 Long DBT CORP US N 2 2046-02-23 Fixed 4.65000000 N N N N N N Eaton Corp 0NZWDMRCE180888QQE14 278062AD6 220000.00000000 PA USD 259151.20000000 0.035910342398 Long DBT CORP US N 2 2032-11-02 Fixed 4.00000000 N N N N N N ENERGY TRANSFER OPERATNG 5493008K8W3OKZE54J59 29273RBL2 848000.00000000 PA USD 837713.76000000 0.116081221902 Long DBT CORP US N 2 2047-04-15 Fixed 5.30000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 913017BK4 190000.00000000 PA USD 267884.80000000 0.037120549282 Long DBT CORP US N 2 2036-06-01 Fixed 6.05000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NAV3 595000.00000000 PA USD 935090.10000000 0.129574571386 Long DBT CORP US N 2 2037-08-15 Fixed 6.95000000 N N N N N N TRUSTEES PRINCETON UNIV 549300PJZYINN64GDJ90 89837LAB1 40000.00000000 PA USD 62056.80000000 0.008599153452 Long DBT CORP US N 2 2039-03-01 Fixed 5.70000000 N N N N N N International Paper Co 824LMFJDH41EY779Q875 460146CN1 147000.00000000 PA USD 183042.93000000 0.025364089727 Long DBT CORP US N 2 2046-05-15 Fixed 5.15000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MER1 271000.00000000 PA USD 298487.53000000 0.041361141310 Long DBT CORP US N 2 2043-05-01 Fixed 3.63000000 N N N N N N ANHEUSER-BUSCH INBEV FIN 5493000EYEKDT0FBSQ91 035242AM8 886000.00000000 PA USD 1026386.70000000 0.142225456915 Long DBT CORP US N 2 2036-02-01 Fixed 4.70000000 N N N N N N Aflac Inc 549300N0B7DOGLXWPP39 001055AR3 325000.00000000 PA USD 369674.50000000 0.051225453985 Long DBT CORP US N 2 2046-10-15 Fixed 4.00000000 N N N N N N PPL Capital Funding Inc 549300MROK5WY0D2NU17 69352PAH6 76000.00000000 PA USD 86614.16000000 0.012002044143 Long DBT CORP US N 2 2043-06-01 Fixed 4.70000000 N N N N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011BM5 225000.00000000 PA USD 225902.25000000 0.031303066109 Long DBT CORP US N 2 2050-10-15 Fixed 2.75000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550AV8 116000.00000000 PA USD 146511.48000000 0.020301960446 Long DBT CORP US N 2 2037-02-01 Fixed 6.50000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAN6 1150000.00000000 PA USD 1387302.50000000 0.192237225932 Long DBT CORP US N 2 2049-01-23 Fixed 3.90000000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 14916RAD6 251000.00000000 PA USD 260304.57000000 0.036070163813 Long DBT CORP US N 2 2042-11-01 Fixed 4.35000000 N N N N N N ROGERS COMMUNICATIONS IN 54930030NVF3Y2OL0A78 775109BP5 226000.00000000 PA USD 250652.08000000 0.034732627190 Long DBT CORP CA N 2 2049-11-15 Fixed 3.70000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111EY5 175000.00000000 PA USD 236794.25000000 0.032812360488 Long DBT CORP US N 2 2039-12-01 Fixed 5.50000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAX3 75000.00000000 PA USD 84730.50000000 0.011741027116 Long DBT CORP US N 2 2050-05-01 Fixed 3.45000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002BC4 189000.00000000 PA USD 234662.40000000 0.032516952003 Long DBT CORP US N 2 2046-12-15 Fixed 4.20000000 N N N N N N International Paper Co 824LMFJDH41EY779Q875 460146CF8 257000.00000000 PA USD 362233.79000000 0.050194401674 Long DBT CORP US N 2 2039-11-15 Fixed 7.30000000 N N N N N N ONE Gas Inc 549300HXDWI0LATTX840 68235PAG3 163000.00000000 PA USD 206913.83000000 0.028671858290 Long DBT CORP US N 2 2048-11-01 Fixed 4.50000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CN9 176000.00000000 PA USD 210897.28000000 0.029223841277 Long DBT CORP US N 2 2047-06-15 Fixed 3.80000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RDF6 149000.00000000 PA USD 199600.40000000 0.027658443051 Long DBT CORP US N 2 2040-08-15 Fixed 6.00000000 N N N N N N CALIFORNIA INSTITUTE OF 549300CITPNHOTVPHC04 13034VAB0 60000.00000000 PA USD 77323.80000000 0.010714687539 Long DBT CORP US N 2 2045-08-01 Fixed 4.32000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550BW5 142000.00000000 PA USD 167295.88000000 0.023182035555 Long DBT CORP US N 2 2044-09-01 Fixed 5.40000000 N N N N N N AMER AIRLN 15-2 AA PTT N/A 02377BAB2 1621.09000000 PA USD 1524.15000000 0.000211200057 Long DBT CORP US N 2 2027-09-22 Fixed 3.60000000 N N N N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 71644EAJ1 838000.00000000 PA USD 1086693.26000000 0.150582081227 Long DBT CORP CA N 2 2038-05-15 Fixed 6.80000000 N N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 8426EPAC2 92000.00000000 PA USD 108622.56000000 0.015051727801 Long DBT CORP US N 2 2047-05-30 Fixed 4.40000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550AT3 133000.00000000 PA USD 153068.37000000 0.021210542637 Long DBT CORP US N 2 2035-03-15 Fixed 5.80000000 N N N N N N ONEOK Partners LP T4DHW82NMF6BXJT50795 68268NAG8 42000.00000000 PA USD 45204.18000000 0.006263901466 Long DBT CORP US N 2 2041-02-01 Fixed 6.13000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KK6 75000.00000000 PA USD 78108.00000000 0.010823353409 Long DBT CORP US N 2 2040-05-15 Fixed 2.85000000 N N N N N N EVERGY KANSAS CENTRAL J75GNWGEO73W89ZV3S44 30036FAA9 25000.00000000 PA USD 27557.00000000 0.003818548034 Long DBT CORP US N 2 2050-04-15 Fixed 3.45000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CQ2 87000.00000000 PA USD 109172.82000000 0.015127976821 Long DBT CORP US N 2 2048-06-15 Fixed 4.10000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833CD0 810000.00000000 PA USD 1006838.10000000 0.139516625470 Long DBT CORP US N 2 2046-08-04 Fixed 3.85000000 N N N N N N Reynolds American Inc 02S2RPPVO9RP4NEU2740 761713BA3 37000.00000000 PA USD 45279.49000000 0.006274337103 Long DBT CORP US N 2 2035-08-15 Fixed 5.70000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550AJ5 102000.00000000 PA USD 131633.04000000 0.018240268759 Long DBT CORP US N 2 2031-03-15 Fixed 7.40000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680AN3 103000.00000000 PA USD 112310.17000000 0.015562716512 Long DBT CORP US N 2 2035-06-15 Fixed 6.00000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KC4 790000.00000000 PA USD 981259.00000000 0.135972153211 Long DBT CORP US N 2 2049-05-15 Fixed 4.25000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GK3 260000.00000000 PA USD 302127.80000000 0.041865570161 Long DBT CORP US N 2 2048-03-01 Fixed 4.13000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EG4 59000.00000000 PA USD 69384.00000000 0.009614476787 Long DBT CORP AU N 2 2039-07-24 Fixed 4.42000000 N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HAK4 267000.00000000 PA USD 337026.09000000 0.046701393970 Long DBT CORP US N 2 2045-11-20 Fixed 4.00000000 N N N N N N MAGELLAN MIDSTREAM PARTN MZF5TI8NFVZZNUSKDL39 559080AN6 123000.00000000 PA USD 137627.16000000 0.019070868430 Long DBT CORP US N 2 2049-02-01 Fixed 4.85000000 N N N N N N CITY OF HOPE/THE 549300QIQJNNQEIXBL15 17858PAA9 82000.00000000 PA USD 118431.78000000 0.016410982355 Long DBT CORP US N 2 2043-11-15 Fixed 5.62000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114CL0 206000.00000000 PA USD 303166.08000000 0.042009443662 Long DBT CORP US N 2 2039-01-15 Fixed 6.00000000 N N N N N N Mylan Inc 30ZMPDNA1RHIBH89C294 628530BC0 231000.00000000 PA USD 282827.16000000 0.039191098305 Long DBT CORP US N 2 2043-11-29 Fixed 5.40000000 N N N N N N INTL FLAVOR & FRAGRANCES BZLRL03D3GPGMOGFO832 459506AE1 112000.00000000 PA USD 119561.12000000 0.016567473956 Long DBT CORP US N 2 2047-06-01 Fixed 4.38000000 N N N N N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446RAT6 116000.00000000 PA USD 118287.52000000 0.016390992380 Long DBT US N 2 2047-09-01 Fixed 4.45000000 N N N N N N OVINTIV INC N/A 012873AH8 376000.00000000 PA USD 355320.00000000 0.049236364180 Long DBT CORP US N 2 2030-09-15 Fixed 8.13000000 N N N N N N Owens Corning JO5M6676RDJIZ2U8X907 690742AB7 26000.00000000 PA USD 33497.88000000 0.004641770288 Long DBT CORP US N 2 2036-12-01 Fixed 7.00000000 N N N N N N VIACOMCBS INC 5KYC8KF17ROCY24M3H09 925524AX8 288000.00000000 PA USD 388373.76000000 0.053816593170 Long DBT CORP US N 2 2036-04-30 Fixed 6.88000000 N N N N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834LBB5 384000.00000000 PA USD 407408.64000000 0.056454238909 Long DBT CORP US N 2 2030-06-30 Fixed 2.95000000 N N N N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216BJ9 544000.00000000 PA USD 567408.32000000 0.078625246770 Long DBT CORP US N 2 2035-11-15 Fixed 4.85000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HHF0 513000.00000000 PA USD 791923.23000000 0.109736070458 Long DBT CORP US N 2 2038-05-15 Fixed 6.40000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200AP6 157000.00000000 PA USD 267953.47000000 0.037130064821 Long DBT CORP US N 2 2096-12-01 Fixed 7.13000000 N N N N N N GEORGE WASHINGTON UNIVER 5493002S4P5IVD462L47 372546AW1 118000.00000000 PA USD 144334.06000000 0.020000237368 Long DBT CORP US N 2 2048-09-15 Fixed 4.13000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBP9 706000.00000000 PA USD 817442.10000000 0.113272196701 Long DBT CORP US N 2 2037-11-15 Fixed 3.80000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CU3 250000.00000000 PA USD 255752.50000000 0.035439387678 Long DBT CORP US N 2 2051-01-15 Fixed 2.70000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RHA3 940000.00000000 PA USD 1156077.80000000 0.160196632842 Long DBT CORP US N 2 2046-11-15 Fixed 5.15000000 N N N N N N Lear Corp 549300UPNBTXA1SYTQ33 521865AZ8 172000.00000000 PA USD 173978.00000000 0.024107970751 Long DBT CORP US N 2 2049-05-15 Fixed 5.25000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 251799AA0 40000.00000000 PA USD 46440.00000000 0.006435147901 Long DBT CORP US N 2 2032-04-15 Fixed 7.95000000 N N N N N N SUNOCO LOGISTICS PARTNER 5493006LL0CKP8WQW329 86765BAP4 475000.00000000 PA USD 458527.00000000 0.063537662835 Long DBT CORP US N 2 2044-04-01 Fixed 5.30000000 N N N N N N GEORGETOWN UNIVERSITY 549300GCL3B0KVXSX752 37310PAB7 94000.00000000 PA USD 128833.58000000 0.017852350173 Long DBT CORP US N 2 2118-10-01 Fixed 5.22000000 N N N N N N MEMORIAL SLOAN-KETTERING 549300IZ71UAMEHWL382 586054AD0 220000.00000000 PA USD 236790.40000000 0.032811826997 Long DBT CORP US N 2 2050-01-01 Fixed 2.96000000 N N N N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137AL1 91000.00000000 PA USD 139739.60000000 0.019363587290 Long DBT CORP US N 2 2040-01-15 Fixed 7.38000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JAS3 78000.00000000 PA USD 109482.36000000 0.015170869493 Long DBT CORP US N 2 2042-06-01 Fixed 5.30000000 N N N N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334CJ1 91000.00000000 PA USD 120591.38000000 0.016710236132 Long DBT CORP US N 2 2048-04-17 Fixed 4.70000000 N N N N N N EVERGY KANSAS CENTRAL J75GNWGEO73W89ZV3S44 95709TAJ9 208000.00000000 PA USD 244327.20000000 0.033856194411 Long DBT CORP US N 2 2043-04-01 Fixed 4.10000000 N N N N N N PERRIGO FINANCE UNLIMITD 549300E86RB6YCTMRM83 714295AA0 150000.00000000 PA USD 158382.00000000 0.021946847437 Long DBT CORP IE N 2 2044-12-15 Fixed 4.90000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555DB7 285000.00000000 PA USD 303157.35000000 0.042008233954 Long DBT CORP US N 2 2050-05-15 Fixed 3.35000000 N N N N N N Puget Sound Energy Inc 8MNFJR7KOMBQ7X62LK44 745332BX3 97000.00000000 PA USD 138372.44000000 0.019174141192 Long DBT CORP US N 2 2037-03-15 Fixed 6.27000000 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 94106LBC2 131000.00000000 PA USD 157894.30000000 0.021879267299 Long DBT CORP US N 2 2045-03-01 Fixed 4.10000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QAZ9 298000.00000000 PA USD 359072.12000000 0.049756291982 Long DBT CORP US N 2 2042-05-01 Fixed 3.95000000 N N N N N N INDIANA UNIV HEALTH INC N/A 455170AA8 81000.00000000 PA USD 101731.95000000 0.014096902338 Long DBT CORP US N 2 2048-11-01 Fixed 3.97000000 N N N N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222AP0 85000.00000000 PA USD 86558.05000000 0.011994269032 Long DBT CORP US N 2 2050-06-01 Fixed 2.75000000 N N N N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 70109HAJ4 159000.00000000 PA USD 213974.25000000 0.029650214168 Long DBT CORP US N 2 2038-05-15 Fixed 6.25000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DV6 160000.00000000 PA USD 207571.20000000 0.028762949444 Long DBT CORP US N 2 2040-04-15 Fixed 5.00000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844BV9 62000.00000000 PA USD 73767.60000000 0.010221908190 Long DBT CORP US N 2 2052-08-15 Fixed 4.05000000 N N N N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 87971MBK8 436000.00000000 PA USD 514959.60000000 0.071357476088 Long DBT CORP CA N 2 2049-06-15 Fixed 4.30000000 N N N N N N Wyeth LLC 549300Q9GR3WRH4N4836 983024AG5 207000.00000000 PA USD 320570.55000000 0.044421164992 Long DBT CORP US N 2 2034-02-01 Fixed 6.50000000 N N N N N ROSS STORES INC 549300ENZFLPGRDFZQ60 778296AE3 177000.00000000 PA USD 228411.42000000 0.031650759479 Long DBT CORP US N 2 2050-04-15 Fixed 5.45000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MEK6 84000.00000000 PA USD 105584.64000000 0.014630766033 Long DBT CORP US N 2 2040-07-15 Fixed 4.88000000 N N N N N N WELLTOWER INC T6IZ0MBEG5ACZDTR7D06 95040QAL8 105000.00000000 PA USD 104945.40000000 0.014542187136 Long DBT US N 2 2031-01-15 Fixed 2.75000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BM5 552000.00000000 PA USD 666098.40000000 0.092300639993 Long DBT CORP US N 2 2038-04-01 Fixed 5.38000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 913017CP2 222000.00000000 PA USD 264961.44000000 0.036715461988 Long DBT CORP US N 2 2047-05-04 Fixed 4.05000000 N N N N N N Grupo Televisa SAB 549300O4AF0C816ILN62 40049JBA4 326000.00000000 PA USD 359737.74000000 0.049848526331 Long DBT CORP MX N 2 2045-05-13 Fixed 5.00000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687DV5 225000.00000000 PA USD 326630.25000000 0.045260852024 Long DBT CORP US N 2 2033-03-15 Fixed 6.55000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UBD0 82000.00000000 PA USD 117892.22000000 0.016336216024 Long DBT CORP US N 2 2038-06-15 Fixed 7.00000000 N N N N N N Grupo Televisa SAB 549300O4AF0C816ILN62 40049JAZ0 89000.00000000 PA USD 114985.33000000 0.015933410962 Long DBT CORP MX N 2 2040-01-15 Fixed 6.63000000 N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RBL1 260000.00000000 PA USD 327917.20000000 0.045439183497 Long DBT CORP US N 2 2044-12-15 Fixed 4.72000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002AT8 81000.00000000 PA USD 113180.49000000 0.015683315951 Long DBT CORP US N 2 2036-04-01 Fixed 5.95000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440BV5 110000.00000000 PA USD 126456.00000000 0.017522891108 Long DBT CORP US N 2 2047-06-01 Fixed 3.75000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBY0 1490000.00000000 PA USD 1743449.00000000 0.241588117454 Long DBT CORP US N 2 2060-04-01 Fixed 3.85000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAG6 85000.00000000 PA USD 97646.30000000 0.013530757592 Long DBT CORP US N 2 2034-12-01 Fixed 5.30000000 N N N N N N Consumers Energy Co 7NKTFWJ1G6MELP9TU740 210518DE3 67000.00000000 PA USD 81204.00000000 0.011252363269 Long DBT CORP US N 2 2050-02-15 Fixed 3.75000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 792860AK4 145000.00000000 PA USD 217301.35000000 0.030111247341 Long DBT CORP US N 2 2036-06-20 Fixed 6.75000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CA2 180000.00000000 PA USD 193096.80000000 0.026757245206 Long DBT CORP US N 2 2050-06-01 Fixed 2.80000000 N N N N N N AMER AIRLN 14-1 A PTT N/A 02377AAA6 2806.32000000 PA USD 2304.58000000 0.000319343521 Long DBT CORP US N 2 2026-10-01 Fixed 3.70000000 N N N N N N Appalachian Power Co 3SCHO1ABYYIG382BEI70 037735CM7 79000.00000000 PA USD 115864.56000000 0.016055245051 Long DBT CORP US N 2 2038-04-01 Fixed 7.00000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VEA8 1519000.00000000 PA USD 1901423.44000000 0.263478489679 Long DBT CORP US N 2 2033-08-10 Fixed 4.50000000 N N N N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199BA2 71000.00000000 PA USD 102772.50000000 0.014241090390 Long DBT CORP US N 2 2031-03-03 Fixed 7.13000000 N N N N N N UNITED AIR 2019-2 AA PTT N/A 90932JAA0 81000.00000000 PA USD 72955.89000000 0.010109430285 Long DBT CORP US N 2 2032-05-01 Fixed 2.70000000 N N N N N N Owens Corning JO5M6676RDJIZ2U8X907 690742AH4 96000.00000000 PA USD 98880.00000000 0.013701710261 Long DBT CORP US N 2 2048-01-30 Fixed 4.40000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAT7 325000.00000000 PA USD 338659.75000000 0.046927768727 Long DBT CORP US N 2 2049-04-01 Fixed 5.95000000 N N N N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932AM9 234000.00000000 PA USD 249310.62000000 0.034546742317 Long DBT CORP US N 2 2050-03-01 Fixed 3.40000000 N N N N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265VAA3 490000.00000000 PA USD 683897.90000000 0.094767100266 Long DBT CORP US N 2 2035-07-27 Fixed 7.50000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FP7 322000.00000000 PA USD 391497.26000000 0.054249413680 Long DBT CORP US N 2 2047-12-01 Fixed 3.70000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 293791AF6 132000.00000000 PA USD 172575.48000000 0.023913624850 Long DBT CORP US N 2 2033-03-01 Fixed 6.88000000 N N N N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495AJ1 89000.00000000 PA USD 109704.07000000 0.015201591642 Long DBT CORP US N 2 2040-11-01 Fixed 5.75000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320AY8 431000.00000000 PA USD 491839.96000000 0.068153808930 Long DBT CORP US N 2 2047-12-07 Fixed 3.91000000 N N N N N N PPL Capital Funding Inc 549300MROK5WY0D2NU17 69352PAM5 255000.00000000 PA USD 273500.25000000 0.037898677002 Long DBT CORP US N 2 2047-09-15 Fixed 4.00000000 N N N N N N PRINCIPAL FINANCIAL GRP CUMYEZJOAF02RYZ1JJ85 74251VAN2 67000.00000000 PA USD 81207.35000000 0.011252827475 Long DBT CORP US N 2 2046-11-15 Fixed 4.30000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CQ0 20000.00000000 PA USD 23420.40000000 0.003245343193 Long DBT CORP US N 2 2047-09-15 Fixed 3.60000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142CV3 44000.00000000 PA USD 60855.96000000 0.008432754162 Long DBT CORP US N 2 2040-07-08 Fixed 4.88000000 N N N N N N CLECO CORPORATE HOLDINGS 5493002H80P81B3HXL31 18551PAD1 101000.00000000 PA USD 106596.41000000 0.014770966067 Long DBT CORP US N 2 2046-05-01 Fixed 4.97000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAL0 938000.00000000 PA USD 1131049.78000000 0.156728523230 Long DBT CORP US N 2 2048-11-15 Fixed 3.96000000 N N N N N N WILLIS-KNIGHTON MED CTR N/A 97068LAA6 90000.00000000 PA USD 112485.60000000 0.015587025685 Long DBT CORP US N 2 2048-09-01 Fixed 4.81000000 N N N N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639AV8 155000.00000000 PA USD 206912.60000000 0.028671687850 Long DBT CORP US N 2 2044-06-09 Fixed 5.45000000 N N N N N N ENBRIDGE ENERGY PARTNERS CZ6VG2MNE1J6YDI02G48 29250RAT3 33000.00000000 PA USD 39966.96000000 0.005538184728 Long DBT CORP US N 2 2040-09-15 Fixed 5.50000000 N N N N N N UDR INC P3CH2EG5X6Z1XWU1OO74 90265EAR1 91000.00000000 PA USD 97052.41000000 0.013448462803 Long DBT US N 2 2031-08-15 Fixed 3.00000000 N N N N N N EVERGY METRO 1128SIJQ26096WL7IO82 485134BQ2 73000.00000000 PA USD 89587.06000000 0.012413996149 Long DBT CORP US N 2 2047-06-15 Fixed 4.20000000 N N N N N N XLIT Ltd 635400XCGXK8NVDIVE95 98420EAD7 106000.00000000 PA USD 141238.64000000 0.019571307878 Long DBT CORP KY N 2 2045-03-31 Fixed 5.50000000 N N N N N N General Electric Co 3C7474T6CDKPR9K6YT90 36962G3P7 510000.00000000 PA USD 571659.00000000 0.079214259571 Long DBT CORP US N 2 2038-01-14 Fixed 5.88000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 75513EBF7 925000.00000000 PA USD 1182982.50000000 0.163924792268 Long DBT CORP US N 2 2043-12-15 Fixed 4.80000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YAW5 545000.00000000 PA USD 704107.30000000 0.097567498156 Long DBT CORP US N 2 2049-03-07 Fixed 4.00000000 N N N N N N AIR PRODUCTS & CHEMICALS 7QEON6Y1RL5XR3R1W237 009158BA3 180000.00000000 PA USD 189246.60000000 0.026223726549 Long DBT CORP US N 2 2050-05-15 Fixed 2.80000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBG2 163000.00000000 PA USD 177350.52000000 0.024575297732 Long DBT CORP US N 2 2050-05-01 Fixed 3.75000000 N N N N N N ENERGY TRANSFER OPERATNG 5493008K8W3OKZE54J59 29279FAA7 175000.00000000 PA USD 186473.00000000 0.025839391359 Long DBT CORP US N 2 2049-04-15 Fixed 6.25000000 N N N N N N CELULOSA ARAUCO CONSTITU 549300QEKV8G0AMNQD28 151191BD4 94000.00000000 PA USD 97284.36000000 0.013480603900 Long DBT CORP CL N 2 2047-11-02 Fixed 5.50000000 N N N N N Dover Corp 549300FMC2ALGA7N9E80 260003AF5 182000.00000000 PA USD 240030.70000000 0.033260832375 Long DBT CORP US N 2 2035-10-15 Fixed 5.38000000 N N N N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932AJ6 237000.00000000 PA USD 301314.69000000 0.041752898259 Long DBT CORP US N 2 2047-07-15 Fixed 4.85000000 N N N N N N PPL ELECTRIC UTILITIES N/A 69351UAU7 210000.00000000 PA USD 252184.80000000 0.034945014785 Long DBT CORP US N 2 2047-06-01 Fixed 3.95000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114CD8 35000.00000000 PA USD 48304.90000000 0.006693565372 Long DBT CORP US N 2 2037-04-01 Fixed 5.75000000 N N N N N N ADVENT HEALTH SYSTEM 5493008YM33UCY5QPW83 007944AG6 60000.00000000 PA USD 59756.40000000 0.008280389149 Long DBT CORP US N 2 2049-03-01 Fixed 3.63000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 74432QCF0 616000.00000000 PA USD 676029.20000000 0.093676741775 Long DBT CORP US N 2 2051-03-13 Fixed 3.70000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VAW3 50000.00000000 PA USD 57549.50000000 0.007974581054 Long DBT CORP US N 2 2042-08-15 Fixed 4.85000000 N N N N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718CB3 382000.00000000 PA USD 546481.56000000 0.075725444967 Long DBT CORP US N 2 2034-02-01 Fixed 5.50000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AR0 99000.00000000 PA USD 110872.08000000 0.015363441709 Long DBT US N 2 2031-08-15 Fixed 3.38000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAJ2 319000.00000000 PA USD 345167.57000000 0.047829551333 Long DBT CORP US N 2 2050-06-01 Fixed 3.25000000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAG5 70000.00000000 PA USD 89045.60000000 0.012338966537 Long DBT CORP US N 2 2045-06-15 Fixed 4.38000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MAX6 100000.00000000 PA USD 111294.00000000 0.015421906774 Long DBT CORP CA N 2 2050-05-13 Fixed 3.95000000 N N N N N NATIONWIDE FINANCIAL SER 5493001H7AZNDS6BKJ36 638612AJ0 95000.00000000 PA USD 108267.70000000 0.015002555178 Long DBT CORP US N 2 2037-05-15 Fixed 6.75000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140AY6 477000.00000000 PA USD 600843.51000000 0.083258330163 Long DBT CORP US N 2 2047-05-11 Fixed 4.10000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FA6 144000.00000000 PA USD 199735.20000000 0.027677122162 Long DBT CORP US N 2 2040-06-15 Fixed 5.70000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GT4 317000.00000000 PA USD 349917.28000000 0.048487714260 Long DBT CORP US N 2 2050-02-01 Fixed 3.65000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807CT2 308000.00000000 PA USD 329658.56000000 0.045680482143 Long DBT US N 2 2044-10-01 Fixed 4.25000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687EV4 829000.00000000 PA USD 1039309.01000000 0.144016089475 Long DBT CORP US N 2 2044-09-15 Fixed 4.75000000 N N N N N N TAKEDA PHARMACEUTICAL 549300ZLMVP4X0OGR454 874060BD7 200000.00000000 PA USD 200016.00000000 0.027716032359 Long DBT CORP JP N 2 2060-07-09 Fixed 3.38000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AM1 361000.00000000 PA USD 387103.91000000 0.053640631229 Long DBT CORP US N 2 2047-12-01 Fixed 3.75000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140BG4 1290000.00000000 PA USD 1544271.90000000 0.213988330693 Long DBT CORP US N 2 2047-12-08 Fixed 3.73000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFH2 441000.00000000 PA USD 543029.76000000 0.075247132230 Long DBT CORP US N 2 2048-09-01 Fixed 4.45000000 N N N N N N Georgia Power Co D981X4Z4RWS7PDMJUZ03 373334JW2 800000.00000000 PA USD 930896.00000000 0.128993398823 Long DBT CORP US N 2 2042-03-15 Fixed 4.30000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XAU2 300000.00000000 PA USD 315723.00000000 0.043749444467 Long DBT CORP US N 2 2050-07-01 Fixed 2.90000000 N N N N N N HARTFORD FINL SVCS GRP IU7C3FTM7Y3BQM112U94 416515BB9 100000.00000000 PA USD 115243.00000000 0.015969116056 Long DBT CORP US N 2 2043-04-15 Fixed 4.30000000 N N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 341099CL1 146000.00000000 PA USD 222400.34000000 0.030817809676 Long DBT CORP US N 2 2038-06-15 Fixed 6.40000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HAM1 349000.00000000 PA USD 402588.95000000 0.055786378918 Long DBT CORP CA N 2 2034-03-01 Fixed 4.63000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RDE9 1279000.00000000 PA USD 1782260.92000000 0.246966249357 Long DBT CORP US N 2 2040-03-15 Fixed 6.35000000 N N N N N N ADVOCATE HEALTH CORP 549300AEHU3PPOUCIL87 007589AB0 79000.00000000 PA USD 101022.04000000 0.013998530765 Long DBT CORP US N 2 2048-08-15 Fixed 4.27000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448ET1 325000.00000000 PA USD 384364.50000000 0.053261033716 Long DBT CORP US N 2 2040-03-19 Fixed 3.50000000 N N N N N N FOMENTO ECONOMICO MEX 549300A8MDWDJNMLV153 344419AB2 235000.00000000 PA USD 283546.30000000 0.039290748870 Long DBT CORP MX N 2 2043-05-10 Fixed 4.38000000 N N N N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718DB2 121000.00000000 PA USD 180940.98000000 0.025072824458 Long DBT CORP US N 2 2034-08-15 Fixed 5.80000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680AZ6 136000.00000000 PA USD 124837.12000000 0.017298564402 Long DBT CORP US N 2 2049-09-01 Fixed 4.45000000 N N N N N N Puget Sound Energy Inc 8MNFJR7KOMBQ7X62LK44 745332CB0 94000.00000000 PA USD 130161.80000000 0.018036400391 Long DBT CORP US N 2 2040-03-15 Fixed 5.80000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550BP0 264000.00000000 PA USD 292657.20000000 0.040553237867 Long DBT CORP US N 2 2043-03-01 Fixed 5.00000000 N N N N N N CANADIAN PACIFIC RR CO 54930036474DURYNB481 13645RAQ7 61000.00000000 PA USD 87204.38000000 0.012083830383 Long DBT CORP CA N 2 2042-01-15 Fixed 5.75000000 N N N N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131AZ5 30000.00000000 PA USD 32475.90000000 0.004500155464 Long DBT US N 2 2030-05-15 Fixed 2.80000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375CP5 315000.00000000 PA USD 370134.45000000 0.051289188832 Long DBT CORP CA N 2 2048-02-03 Fixed 3.65000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918AJ3 218000.00000000 PA USD 297944.96000000 0.041285957886 Long DBT CORP US N 2 2040-10-01 Fixed 4.50000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135BF2 840000.00000000 PA USD 1031175.60000000 0.142889050364 Long DBT CORP US N 2 2037-08-22 Fixed 3.88000000 N N N N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 780641AH9 40000.00000000 PA USD 58004.40000000 0.008037616127 Long DBT CORP NL N 2 2030-10-01 Fixed 8.38000000 N N N N N N Cisco Systems Inc 8E6NF1YAL0WT6CWXXV93 17275RAD4 595000.00000000 PA USD 889120.40000000 0.123204592521 Long DBT CORP US N 2 2039-02-15 Fixed 5.90000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111EL3 201000.00000000 PA USD 269151.06000000 0.037296013761 Long DBT CORP US N 2 2036-03-15 Fixed 5.85000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MEZ3 149000.00000000 PA USD 188978.19000000 0.026186533223 Long DBT CORP US N 2 2035-12-09 Fixed 4.70000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RAV6 64000.00000000 PA USD 82980.48000000 0.011498528462 Long DBT CORP CA N 2 2035-09-15 Fixed 4.80000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFK5 626000.00000000 PA USD 693670.60000000 0.096121294277 Long DBT CORP US N 2 2049-09-01 Fixed 3.63000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525AJ2 25000.00000000 PA USD 33110.25000000 0.004588056757 Long DBT CORP US N 2 2035-05-20 Fixed 4.65000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555CY8 90000.00000000 PA USD 106567.20000000 0.014766918464 Long DBT CORP US N 2 2049-03-01 Fixed 4.25000000 N N N N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113AQ2 225000.00000000 PA USD 249189.75000000 0.034529993473 Long DBT CORP US N 2 2033-05-01 Fixed 4.35000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GAW2 699000.00000000 PA USD 840372.75000000 0.116449675690 Long DBT CORP US N 2 2046-03-01 Fixed 4.11000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044BZ3 188000.00000000 PA USD 277503.04000000 0.038453339915 Long DBT CORP US N 2 2031-04-01 Fixed 7.50000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002AQ4 82000.00000000 PA USD 111048.50000000 0.015387888066 Long DBT CORP US N 2 2033-06-01 Fixed 5.35000000 N N N N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160AV1 257000.00000000 PA USD 288878.28000000 0.040029596414 Long DBT CORP US N 2 2047-06-15 Fixed 4.50000000 N N N N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 02361DAU4 495000.00000000 PA USD 547633.35000000 0.075885047444 Long DBT CORP US N 2 2050-03-15 Fixed 3.25000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAH1 198000.00000000 PA USD 213994.44000000 0.029653011877 Long DBT CORP US N 2 2050-01-15 Fixed 3.45000000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 36186CBY8 575000.00000000 PA USD 742555.00000000 0.102895160429 Long DBT CORP US N 2 2031-11-01 Fixed 8.00000000 N N N N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 11120VAJ2 100000.00000000 PA USD 102541.00000000 0.014209011649 Long DBT US N 2 2030-07-01 Fixed 4.05000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAC5 302000.00000000 PA USD 398265.52000000 0.055187285216 Long DBT CORP US N 2 2041-03-01 Fixed 5.05000000 N N N N N N JETBLUE 2019-1 CLASS AA N/A 477143AH4 343756.88000000 PA USD 307459.59000000 0.042604391376 Long DBT CORP US N 2 2032-05-15 Fixed 2.75000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830BB4 357000.00000000 PA USD 453811.26000000 0.062884207099 Long DBT CORP US N 2 2042-12-15 Fixed 4.07000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457BB5 104000.00000000 PA USD 133011.84000000 0.018431327801 Long DBT CORP US N 2 2031-01-15 Fixed 7.50000000 N N N N N N CIGNA CORP 549300VIWYMSIGT1U456 125523AJ9 1416000.00000000 PA USD 1794057.84000000 0.248600937664 Long DBT CORP US N 2 2038-08-15 Fixed 4.80000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162CF5 1824000.00000000 PA USD 2428765.44000000 0.336551783498 Long DBT CORP US N 2 2051-06-15 Fixed 4.66000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JL5 117000.00000000 PA USD 138701.16000000 0.019219691618 Long DBT CORP US N 2 2047-08-15 Fixed 3.75000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375BN1 87000.00000000 PA USD 129572.58000000 0.017954752720 Long DBT CORP CA N 2 2036-06-01 Fixed 6.20000000 N N N N N N DUKE UNIVERSITY FY5ICUIRRDCHN4HHL592 26442TAG2 100000.00000000 PA USD 105544.00000000 0.014625134585 Long DBT CORP US N 2 2050-10-01 Fixed 2.76000000 N N N N N N PPL ELECTRIC UTILITIES N/A 69351UAT0 170000.00000000 PA USD 209290.40000000 0.029001177400 Long DBT CORP US N 2 2045-10-01 Fixed 4.15000000 N N N N N N OHIO POWER COMPANY 06ZODLC132CY1O2Y7D77 677415CR0 206000.00000000 PA USD 249919.20000000 0.034631072686 Long DBT CORP US N 2 2049-06-01 Fixed 4.00000000 N N N N N N VALE OVERSEAS LIMITED 254900BA3U6G5DNV5V04 91911TAH6 281000.00000000 PA USD 367045.01000000 0.050861087985 Long DBT CORP KY N 2 2036-11-21 Fixed 6.88000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BF8 509000.00000000 PA USD 648827.39000000 0.089907412091 Long DBT CORP US N 2 2045-03-15 Fixed 4.40000000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAK6 30000.00000000 PA USD 37494.30000000 0.005195550516 Long DBT CORP US N 2 2047-03-15 Fixed 4.15000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081FA6 310000.00000000 PA USD 320022.30000000 0.044345194496 Long DBT CORP US N 2 2050-05-28 Fixed 2.70000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XAM7 462000.00000000 PA USD 638534.82000000 0.088481180173 Long DBT CORP US N 2 2040-07-15 Fixed 5.38000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MAU2 296000.00000000 PA USD 377997.92000000 0.052378822606 Long DBT CORP CA N 2 2049-04-01 Fixed 5.00000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JH1 450000.00000000 PA USD 440437.50000000 0.061031017529 Long DBT CORP US N 2 2040-08-01 Fixed 3.30000000 N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YAM1 664000.00000000 PA USD 799734.88000000 0.110818523582 Long DBT CORP US N 2 2042-11-06 Fixed 4.40000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UCZ0 84000.00000000 PA USD 106409.52000000 0.014745068892 Long DBT CORP US N 2 2049-03-15 Fixed 4.60000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023BA2 829000.00000000 PA USD 960222.41000000 0.133057132367 Long DBT CORP US N 2 2040-02-15 Fixed 5.88000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076AV4 290000.00000000 PA USD 434547.60000000 0.060214859527 Long DBT CORP US N 2 2041-04-01 Fixed 5.95000000 N N N N N N Reynolds American Inc 02S2RPPVO9RP4NEU2740 761713AZ9 191000.00000000 PA USD 235743.66000000 0.032666781202 Long DBT CORP US N 2 2043-09-15 Fixed 6.15000000 N N N N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807AX6 105000.00000000 PA USD 110129.25000000 0.015260508442 Long DBT CORP US N 2 2060-06-15 Fixed 3.13000000 N N N N N N Concho Resources Inc SYHS7HRDXLL4I0IQ8776 20605PAL5 251000.00000000 PA USD 281647.10000000 0.039027578481 Long DBT CORP US N 2 2048-08-15 Fixed 4.85000000 N N N N N N Corning Inc 549300X2937PB0CJ7I56 219350AX3 197000.00000000 PA USD 224036.28000000 0.031044500370 Long DBT CORP US N 2 2037-03-15 Fixed 4.70000000 N N N N N N HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866AW8 444000.00000000 PA USD 499904.04000000 0.069271241046 Long DBT CORP US N 2 2046-08-15 Fixed 3.38000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SAR4 457000.00000000 PA USD 549583.63000000 0.076155295942 Long DBT CORP US N 2 2044-01-31 Fixed 5.38000000 N N N N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849AE6 154000.00000000 PA USD 156399.32000000 0.021672109301 Long DBT CORP US N 2 2037-10-01 Fixed 6.60000000 N N N N N N KLA Corp 549300H0BF5JCG96TJ81 482480AH3 115000.00000000 PA USD 151375.65000000 0.020975983990 Long DBT CORP US N 2 2049-03-15 Fixed 5.00000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HK2 182000.00000000 PA USD 227241.56000000 0.031488653059 Long DBT CORP US N 2 2048-03-01 Fixed 4.30000000 N N N N N N INDIANA MICHIGAN POWER JHR9V15J0ZRG02MIRD06 454889AQ9 139000.00000000 PA USD 176650.93000000 0.024478356192 Long DBT CORP US N 2 2046-03-15 Fixed 4.55000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RAG7 70000.00000000 PA USD 96779.90000000 0.013410701344 Long DBT CORP US N 2 2038-01-15 Fixed 6.30000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AT2 299000.00000000 PA USD 322570.17000000 0.044698250489 Long DBT CORP US N 2 2050-05-20 Fixed 3.25000000 N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375BQ4 10000.00000000 PA USD 15188.70000000 0.002104684128 Long DBT CORP CA N 2 2037-11-15 Fixed 6.38000000 N N N N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849AB2 279000.00000000 PA USD 297447.48000000 0.041217022542 Long DBT CORP US N 2 2032-03-15 Fixed 6.80000000 N N N N N N ENABLE MIDSTREAM PARTNER 549300TLGDBYE711G509 292480AJ9 115000.00000000 PA USD 91742.40000000 0.012712659622 Long DBT CORP US N 2 2044-05-15 Fixed 5.00000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664CQ2 679000.00000000 PA USD 859396.72000000 0.119085809640 Long DBT CORP US N 2 2048-08-15 Fixed 4.20000000 N N N N N N SUNOCO LOGISTICS PARTNER 5493006LL0CKP8WQW329 86765BAV1 400000.00000000 PA USD 392676.00000000 0.054412750593 Long DBT CORP US N 2 2047-10-01 Fixed 5.40000000 N N N N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 010392FR4 135000.00000000 PA USD 154769.40000000 0.021446252792 Long DBT CORP US N 2 2047-12-01 Fixed 3.70000000 N N N N N N Conoco Funding Co XX71EBFZWSRCIL200314 20825UAC8 39000.00000000 PA USD 56581.59000000 0.007840458660 Long DBT CORP CA N 2 2031-10-15 Fixed 7.25000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CD0 263000.00000000 PA USD 342510.16000000 0.047461316484 Long DBT CORP US N 2 2043-12-05 Fixed 5.30000000 N N N N N N INDIANA MICHIGAN POWER JHR9V15J0ZRG02MIRD06 454889AT3 270000.00000000 PA USD 330690.60000000 0.045823490973 Long DBT CORP US N 2 2048-08-15 Fixed 4.25000000 N N N N N N ZIMMER BIOMET HOLDINGS 2P2YLDVPES3BXQ1FRB91 98956PAH5 86000.00000000 PA USD 91899.60000000 0.012734442681 Long DBT CORP US N 2 2045-08-15 Fixed 4.45000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582AT9 134000.00000000 PA USD 147180.24000000 0.020394629902 Long DBT CORP NL N 2 2042-08-21 Fixed 3.63000000 N N N N N N City of Hope 549300QIQJNNQEIXBL15 17858PAB7 92000.00000000 PA USD 112754.28000000 0.015624256425 Long DBT MUN US N 2 2048-08-15 Fixed 4.38000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NAS0 154000.00000000 PA USD 198596.86000000 0.027519383440 Long DBT CORP US N 2 2045-06-15 Fixed 5.10000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EAV7 348000.00000000 PA USD 455277.96000000 0.063087446363 Long DBT CORP GB N 2 2047-01-10 Fixed 4.95000000 N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844BR8 87000.00000000 PA USD 112102.98000000 0.015534006385 Long DBT CORP US N 2 2046-01-15 Fixed 4.65000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CK5 95000.00000000 PA USD 120557.85000000 0.016705589911 Long DBT CORP US N 2 2044-03-15 Fixed 4.30000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AS2 122000.00000000 PA USD 154813.12000000 0.021452311032 Long DBT CORP US N 2 2047-04-15 Fixed 4.13000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400FA6 50000.00000000 PA USD 63421.00000000 0.008788189386 Long DBT CORP US N 2 2035-07-15 Fixed 5.35000000 N N N N N N MEAD JOHNSON NUTRITION C E4BJRFT3MF4GJDY1SC50 582839AF3 92000.00000000 PA USD 128905.80000000 0.017862357631 Long DBT CORP US N 2 2039-11-01 Fixed 5.90000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAN9 298000.00000000 PA USD 367845.24000000 0.050971975117 Long DBT CORP US N 2 2048-03-07 Fixed 4.05000000 N N N N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 369604BY8 530000.00000000 PA USD 522813.20000000 0.072445742185 Long DBT CORP US N 2 2050-05-01 Fixed 4.35000000 N N N N N N LINCOLN NATIONAL CORP EFQMQROEDSNBRIP7LE47 534187BK4 300000.00000000 PA USD 325710.00000000 0.045133333832 Long DBT CORP US N 2 2031-01-15 Fixed 3.40000000 N N N N N JOHNSON CONTROLS INTL PL 549300XQ6S1GYKGBL205 478375AS7 395000.00000000 PA USD 476069.80000000 0.065968552426 Long DBT CORP IE N 2 2045-09-14 Fixed 5.13000000 N N N N N N Dow Chemical Co/The ZQUIP1CSZO8LXRBSOU78 260543CL5 500000.00000000 PA USD 576800.00000000 0.079926643192 Long DBT CORP US N 2 2044-10-01 Fixed 4.63000000 N N N N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896BN9 100000.00000000 PA USD 130296.00000000 0.018054996361 Long DBT CORP US N 2 2044-03-01 Fixed 4.88000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AE1 382000.00000000 PA USD 461066.36000000 0.063889539604 Long DBT CORP CA N 2 2033-06-30 Fixed 6.45000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 48126BAA1 370000.00000000 PA USD 525692.30000000 0.072844696413 Long DBT CORP US N 2 2042-01-06 Fixed 5.40000000 N N N N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189TAY3 381000.00000000 PA USD 412836.36000000 0.057206353056 Long DBT CORP US N 2 2049-09-01 Fixed 3.70000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GFD1 1671000.00000000 PA USD 2406991.95000000 0.333534651101 Long DBT CORP US N 2 2037-10-01 Fixed 6.75000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142CS0 220000.00000000 PA USD 330409.20000000 0.045784497635 Long DBT CORP US N 2 2040-04-01 Fixed 5.63000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550BN5 132000.00000000 PA USD 148632.00000000 0.020595798944 Long DBT CORP US N 2 2042-08-15 Fixed 5.00000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XAT5 124000.00000000 PA USD 157793.72000000 0.021865330021 Long DBT CORP US N 2 2049-02-01 Fixed 4.25000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114CG1 93000.00000000 PA USD 134812.80000000 0.018680885165 Long DBT CORP US N 2 2037-10-15 Fixed 6.25000000 N N N N N N PROV ST JOSEPH HLTH OBL N/A 743756AC2 112000.00000000 PA USD 124110.56000000 0.017197885654 Long DBT CORP US N 2 2047-10-01 Fixed 3.74000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDT6 78000.00000000 PA USD 90694.50000000 0.012567453087 Long DBT CORP US N 2 2039-08-15 Fixed 3.50000000 N N N N N N CIGNA CORP 549300VIWYMSIGT1U456 125523CC2 123000.00000000 PA USD 174550.53000000 0.024187305704 Long DBT CORP US N 2 2041-11-15 Fixed 6.13000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CX6 325000.00000000 PA USD 327993.25000000 0.045449721675 Long DBT CORP US N 2 2050-06-01 Fixed 2.60000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 04650NAB0 508000.00000000 PA USD 639089.40000000 0.088558027812 Long DBT CORP US N 2 2040-09-01 Fixed 5.35000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBM3 580000.00000000 PA USD 641932.40000000 0.088951979696 Long DBT CORP US N 2 2051-04-15 Fixed 3.45000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 75513EAD3 350000.00000000 PA USD 363905.50000000 0.050426048984 Long DBT CORP US N 2 2030-07-01 Fixed 2.25000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBP5 141000.00000000 PA USD 148843.83000000 0.020625152031 Long DBT US N 2 2050-04-15 Fixed 3.00000000 N N N N N N PLAINS ALL AMER PIPELINE N/A 72650RBN1 300000.00000000 PA USD 295107.00000000 0.040892704390 Long DBT CORP US N 2 2030-09-15 Fixed 3.80000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516BS4 95000.00000000 PA USD 116038.70000000 0.016079375470 Long DBT CORP US N 2 2047-11-21 Fixed 3.81000000 N N N N N N PRINCIPAL FINANCIAL GRP CUMYEZJOAF02RYZ1JJ85 74251VAF9 125000.00000000 PA USD 153787.50000000 0.021310191816 Long DBT CORP US N 2 2042-09-15 Fixed 4.63000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 74432QCD5 542000.00000000 PA USD 642307.94000000 0.089004017926 Long DBT CORP US N 2 2048-03-27 Fixed 4.42000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RAX2 102000.00000000 PA USD 157918.44000000 0.021882612356 Long DBT CORP CA N 2 2115-09-15 Fixed 6.13000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VBT0 149000.00000000 PA USD 237820.39000000 0.032954551760 Long DBT CORP US N 2 2043-09-15 Fixed 6.55000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AC5 268000.00000000 PA USD 329567.64000000 0.045667883443 Long DBT CORP CA N 2 2032-01-15 Fixed 7.20000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582BY7 475000.00000000 PA USD 546307.00000000 0.075701256350 Long DBT CORP NL N 2 2046-09-12 Fixed 3.75000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PBE1 138000.00000000 PA USD 213452.88000000 0.029577968408 Long DBT CORP US N 2 2037-11-15 Fixed 6.63000000 N N N N N N Tucson Electric Power Co YLF139GXSRKPBBTNZL03 898813AQ3 91000.00000000 PA USD 117622.05000000 0.016298778817 Long DBT CORP US N 2 2048-12-01 Fixed 4.85000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDH1 382000.00000000 PA USD 446661.14000000 0.061893421575 Long DBT CORP US N 2 2040-04-01 Fixed 3.75000000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451AV0 680000.00000000 PA USD 935829.60000000 0.129677043218 Long DBT CORP AU N 2 2043-09-30 Fixed 5.00000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818EM6 203000.00000000 PA USD 241835.93000000 0.033510981429 Long DBT CORP US N 2 2051-10-01 Fixed 3.80000000 N N N N N N KENTUCKY UTILITIES CO AGX0G2MXE54NFNNICD28 491674BM8 140000.00000000 PA USD 148958.60000000 0.020641055604 Long DBT CORP US N 2 2050-06-01 Fixed 3.30000000 N N N N N N TRAVELERS PPTY CASUALTY N/A 89420GAE9 69000.00000000 PA USD 101765.34000000 0.014101529160 Long DBT CORP US N 2 2033-03-15 Fixed 6.38000000 N N N N N N BARRICK NA FINANCE LLC N/A 06849RAG7 146000.00000000 PA USD 195767.02000000 0.027127255125 Long DBT CORP US N 2 2041-05-30 Fixed 5.70000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967KR1 298000.00000000 PA USD 377279.92000000 0.052279330009 Long DBT CORP US N 2 2046-05-18 Fixed 4.75000000 N N N N N N HARTFORD FINL SVCS GRP IU7C3FTM7Y3BQM112U94 416515BD5 139000.00000000 PA USD 165896.50000000 0.022988124761 Long DBT CORP US N 2 2048-03-15 Fixed 4.40000000 N N N N N N ROGERS COMMUNICATIONS IN 54930030NVF3Y2OL0A78 775109AX9 95000.00000000 PA USD 113520.25000000 0.015730396180 Long DBT CORP CA N 2 2043-03-15 Fixed 4.50000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38143YAC7 267000.00000000 PA USD 369616.11000000 0.051217362937 Long DBT CORP US N 2 2036-05-01 Fixed 6.45000000 N N N N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 369604BX0 567000.00000000 PA USD 556266.69000000 0.077081361393 Long DBT CORP US N 2 2040-05-01 Fixed 4.25000000 N N N N N N KAISER FOUNDATION HOSPIT DW4Z57L3G4IRMHYZYK62 48305QAD5 537000.00000000 PA USD 699678.78000000 0.096953842230 Long DBT CORP US N 2 2047-05-01 Fixed 4.15000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160BK9 80000.00000000 PA USD 109401.60000000 0.015159678654 Long DBT CORP US N 2 2043-12-05 Fixed 4.50000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RDT6 626000.00000000 PA USD 867423.16000000 0.120198026016 Long DBT CORP US N 2 2057-03-01 Fixed 5.70000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432NT8 160000.00000000 PA USD 202004.80000000 0.027991618538 Long DBT CORP US N 2 2049-03-15 Fixed 4.30000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DQ0 244000.00000000 PA USD 266743.24000000 0.036962364368 Long DBT CORP US N 2 2049-09-11 Fixed 2.95000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FR0 148000.00000000 PA USD 185444.00000000 0.025696803779 Long DBT CORP US N 2 2044-02-15 Fixed 4.45000000 N N N N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932AP2 225000.00000000 PA USD 226707.75000000 0.031414683500 Long DBT CORP US N 2 2030-09-01 Fixed 2.25000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BGU8 525000.00000000 PA USD 672745.50000000 0.093221722500 Long DBT CORP US N 2 2046-12-07 Fixed 4.75000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBD5 740000.00000000 PA USD 892588.00000000 0.123685094650 Long DBT CORP US N 2 2047-09-30 Fixed 3.80000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PBU5 75000.00000000 PA USD 97477.50000000 0.013507367132 Long DBT CORP US N 2 2041-11-15 Fixed 4.63000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YAW9 1215000.00000000 PA USD 1484401.95000000 0.205692207025 Long DBT CORP US N 2 2046-05-14 Fixed 4.45000000 N N N N N N CINCINNATI FINL CORP 254900Q4WEDMZBOZ0002 172062AE1 80000.00000000 PA USD 112010.40000000 0.015521177660 Long DBT CORP US N 2 2034-11-01 Fixed 6.13000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887CD2 227000.00000000 PA USD 296698.08000000 0.041113178876 Long DBT CORP US N 2 2038-11-01 Fixed 5.30000000 N N N N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813BP3 128000.00000000 PA USD 141826.56000000 0.019652775409 Long DBT CORP US N 2 2046-08-15 Fixed 3.50000000 N N N N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040QAF1 173000.00000000 PA USD 197676.72000000 0.027391880490 Long DBT US N 2 2048-09-01 Fixed 4.95000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCM1 921000.00000000 PA USD 1232049.33000000 0.170723937577 Long DBT CORP US N 2 2048-10-15 Fixed 4.70000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FE9 370000.00000000 PA USD 539056.70000000 0.074696588976 Long DBT CORP US N 2 2037-11-30 Fixed 6.35000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AP5 827000.00000000 PA USD 996377.87000000 0.138067161062 Long DBT CORP US N 2 2058-04-15 Fixed 4.75000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CN8 988000.00000000 PA USD 1275982.24000000 0.176811680334 Long DBT CORP US N 2 2045-07-20 Fixed 5.13000000 N N N N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187BA6 122000.00000000 PA USD 172002.92000000 0.023834285740 Long DBT CORP US N 2 2040-06-15 Fixed 7.00000000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442UAE4 9000.00000000 PA USD 10383.48000000 0.001438829232 Long DBT CORP US N 2 2047-09-15 Fixed 3.60000000 N N N N N N CIGNA CORP 549300VIWYMSIGT1U456 125523AK6 654000.00000000 PA USD 862135.50000000 0.119465319854 Long DBT CORP US N 2 2048-12-15 Fixed 4.90000000 N N N N N N TYCO ELECTRONICS GROUP S C33G1C5SYE2YM95EE712 902133AG2 250000.00000000 PA USD 381892.50000000 0.052918490959 Long DBT CORP LU N 2 2037-10-01 Fixed 7.13000000 N N N N N N TEXTRON INC 3PPKBHUG1HD6BO7RNR87 883203CB5 132000.00000000 PA USD 131670.00000000 0.018245390272 Long DBT CORP US N 2 2030-06-01 Fixed 3.00000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280AG4 412000.00000000 PA USD 556912.76000000 0.077170886716 Long DBT CORP GB N 2 2036-05-02 Fixed 6.50000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAJ1 129000.00000000 PA USD 157373.55000000 0.021807107452 Long DBT CORP US N 2 2047-09-15 Fixed 3.65000000 N N N N N N HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866BB3 160000.00000000 PA USD 175307.20000000 0.024292156767 Long DBT CORP US N 2 2049-11-15 Fixed 3.13000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BC7 102000.00000000 PA USD 139564.56000000 0.019339332159 Long DBT CORP US N 2 2055-10-23 Fixed 6.83000000 N N N N N N Westlake Chemical Corp GOXNEVUM0LL78B1OS344 960413AU6 116000.00000000 PA USD 114367.88000000 0.015847851486 Long DBT CORP US N 2 2047-11-15 Fixed 4.38000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAF7 273000.00000000 PA USD 287398.02000000 0.039824478153 Long DBT CORP US N 2 2043-10-02 Fixed 6.25000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AT0 574000.00000000 PA USD 742365.68000000 0.102868926532 Long DBT CORP US N 2 2048-03-15 Fixed 4.20000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61746BEG7 607000.00000000 PA USD 788996.81000000 0.109330559141 Long DBT CORP US N 2 2047-01-22 Fixed 4.38000000 N N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807BD3 273000.00000000 PA USD 357444.36000000 0.049530734783 Long DBT CORP US N 2 2040-11-15 Fixed 5.05000000 N N N N N N NYU HOSPITALS CENTER N/A 62952EAC1 243000.00000000 PA USD 279641.97000000 0.038749729469 Long DBT CORP US N 2 2044-07-01 Fixed 4.78000000 N N N N N N Noble Energy Inc 02VFQXG2D1LR5ZH3K186 655044AE5 245000.00000000 PA USD 238600.60000000 0.033062664739 Long DBT CORP US N 2 2041-03-01 Fixed 6.00000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122AX6 95000.00000000 PA USD 128611.00000000 0.017821507468 Long DBT CORP US N 2 2044-03-01 Fixed 4.50000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WAW2 113000.00000000 PA USD 145609.54000000 0.020176979453 Long DBT CORP KY N 2 2057-12-06 Fixed 4.40000000 N N N N N ONEOK Partners LP T4DHW82NMF6BXJT50795 68268NAC7 73000.00000000 PA USD 81887.02000000 0.011347008719 Long DBT CORP US N 2 2036-10-01 Fixed 6.65000000 N N N N N N AXA SA F5WCUMTUM4RKZ1MAIE39 054536AA5 636000.00000000 PA USD 920164.80000000 0.127506386352 Long DBT CORP FR N 2 2030-12-15 Fixed 8.60000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CD8 145000.00000000 PA USD 159849.45000000 0.022150190628 Long DBT CORP US N 2 2049-11-01 Fixed 3.40000000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473QBF9 301000.00000000 PA USD 366837.73000000 0.050832365387 Long DBT CORP US N 2 2047-05-15 Fixed 4.38000000 N N N N N N Consumers Energy Co 7NKTFWJ1G6MELP9TU740 210518DD5 392000.00000000 PA USD 519137.36000000 0.071936384432 Long DBT CORP US N 2 2049-04-15 Fixed 4.35000000 N N N N N N REGENCY CENTERS LP 5493008PTR2GAOYBXW28 75884RBA0 175000.00000000 PA USD 188296.50000000 0.026092072069 Long DBT US N 2 2030-06-15 Fixed 3.70000000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457BU1 681000.00000000 PA USD 890141.91000000 0.123346142218 Long DBT CORP US N 2 2059-03-15 Fixed 4.15000000 N N N N N N McLaren Health Care Corp 549300OY1YHQK68ZQX37 581760AV7 142000.00000000 PA USD 168772.68000000 0.023386674367 Long DBT CORP US N 2 2048-05-15 Fixed 4.39000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558AS2 74000.00000000 PA USD 107300.00000000 0.014868461883 Long DBT CORP US N 2 2041-12-01 Fixed 5.65000000 N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114CN6 367000.00000000 PA USD 440135.76000000 0.060989205696 Long DBT CORP US N 2 2042-02-01 Fixed 4.10000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408GH0 106000.00000000 PA USD 145971.54000000 0.020227141459 Long DBT CORP US N 2 2036-10-01 Fixed 6.00000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RAV0 93000.00000000 PA USD 143779.86000000 0.019923442386 Long DBT CORP US N 2 2039-08-01 Fixed 10.75000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BW5 584000.00000000 PA USD 843237.60000000 0.116846655308 Long DBT CORP US N 2 2050-04-01 Fixed 5.30000000 N N N N N N PIEDMONT NATURAL GAS CO VXB4M3BDPKF3I2AZ3G89 720186AK1 237000.00000000 PA USD 260910.93000000 0.036154186558 Long DBT CORP US N 2 2046-11-01 Fixed 3.64000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448BZ3 76000.00000000 PA USD 113848.00000000 0.015775812195 Long DBT CORP US N 2 2037-09-01 Fixed 6.25000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FW9 96000.00000000 PA USD 114484.80000000 0.015864052982 Long DBT CORP US N 2 2046-11-15 Fixed 4.00000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BF9 225000.00000000 PA USD 274284.00000000 0.038007280515 Long DBT CORP US N 2 2051-01-15 Fixed 7.15000000 N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDY5 150000.00000000 PA USD 160576.50000000 0.022250937275 Long DBT CORP US N 2 2040-05-15 Fixed 2.75000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBE0 240000.00000000 PA USD 310519.20000000 0.043028358708 Long DBT CORP US N 2 2042-07-15 Fixed 4.65000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BK8 273000.00000000 PA USD 348353.46000000 0.048271017167 Long DBT CORP US N 2 2047-03-01 Fixed 4.15000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CAX7 923000.00000000 PA USD 1135539.21000000 0.157350619398 Long DBT CORP US N 2 2035-10-15 Fixed 6.20000000 N N N N N N Mississippi Power Co LNZ0J6YZ5SC6ILIRU850 605417BZ6 193000.00000000 PA USD 226282.85000000 0.031355805500 Long DBT CORP US N 2 2042-03-15 Fixed 4.25000000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448CAC8 359000.00000000 PA USD 350506.06000000 0.048569300961 Long DBT CORP US N 2 2050-04-05 Fixed 3.58000000 N N N N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216AW1 312000.00000000 PA USD 369645.12000000 0.051221382826 Long DBT CORP US N 2 2038-09-15 Fixed 6.70000000 N N N N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123CF6 351000.00000000 PA USD 390403.26000000 0.054097819111 Long DBT CORP US N 2 2049-09-19 Fixed 3.25000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VAY9 291000.00000000 PA USD 324331.14000000 0.044942266475 Long DBT CORP US N 2 2043-02-15 Fixed 4.45000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967HS3 558000.00000000 PA USD 738122.40000000 0.102280939142 Long DBT CORP US N 2 2044-05-06 Fixed 5.30000000 N N N N N N Cooperatieve Rabobank UA DG3RU1DBUFHT4ZF9WN62 21685WCJ4 419000.00000000 PA USD 597908.81000000 0.082851671495 Long DBT CORP NL N 2 2041-05-24 Fixed 5.25000000 N N N N N N Jefferies Group LLC NY9Q8VBNB6D1L6YV0J84 472319AM4 103000.00000000 PA USD 118100.83000000 0.016365122919 Long DBT CORP US N 2 2043-01-20 Fixed 6.50000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAT2 162000.00000000 PA USD 202109.58000000 0.028006137805 Long DBT CORP US N 2 2048-09-01 Fixed 4.20000000 N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AE5 172000.00000000 PA USD 237661.00000000 0.032932465235 Long DBT CORP US N 2 2044-07-15 Fixed 5.25000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408GY3 215000.00000000 PA USD 259677.00000000 0.035983202018 Long DBT CORP US N 2 2044-03-15 Fixed 4.10000000 N N N N N N EVERGY KANSAS CENTRAL J75GNWGEO73W89ZV3S44 95709TAH3 157000.00000000 PA USD 185668.20000000 0.025727870966 Long DBT CORP US N 2 2042-03-01 Fixed 4.13000000 N N N N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149YBB3 127000.00000000 PA USD 137396.22000000 0.019038867288 Long DBT CORP US N 2 2044-11-15 Fixed 4.50000000 N N N N N N Hess Corp UASVRYNXNK17ULIGK870 42809HAH0 192000.00000000 PA USD 208081.92000000 0.028833719442 Long DBT CORP US N 2 2047-04-01 Fixed 5.80000000 N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCR1 498000.00000000 PA USD 666637.74000000 0.092375375838 Long DBT CORP US N 2 2045-07-15 Fixed 4.75000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BN9 191000.00000000 PA USD 254879.95000000 0.035318479231 Long DBT CORP US N 2 2043-04-15 Fixed 4.75000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 913017BP3 236000.00000000 PA USD 341661.92000000 0.047343776651 Long DBT CORP US N 2 2038-07-15 Fixed 6.13000000 N N N N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585AAF9 360000.00000000 PA USD 445939.20000000 0.061793383016 Long DBT CORP US N 2 2041-03-01 Fixed 6.50000000 N N N N N N BARRICK NA FINANCE LLC N/A 06849RAK8 824000.00000000 PA USD 1157167.92000000 0.160347689764 Long DBT CORP US N 2 2043-05-01 Fixed 5.75000000 N N N N N N DELL INT LLC / EMC CORP N/A 24703DBD2 250000.00000000 PA USD 293045.00000000 0.040606974955 Long DBT CORP US N 2 2030-07-15 Fixed 6.20000000 N N N N N N DTE Electric Co 9N0FWODEJVKHC2DYLO03 23338VAH9 128000.00000000 PA USD 158728.96000000 0.021994925364 Long DBT CORP US N 2 2048-05-15 Fixed 4.05000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076AS1 822000.00000000 PA USD 1216436.70000000 0.168560509860 Long DBT CORP US N 2 2036-12-16 Fixed 5.88000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RDR0 831000.00000000 PA USD 1029991.26000000 0.142724937464 Long DBT CORP US N 2 2037-03-01 Fixed 5.25000000 N N N N N N Exelon Generation Co LLC S2PEWKCZFFECR4533P43 30161MAN3 158000.00000000 PA USD 180372.80000000 0.024994092280 Long DBT CORP US N 2 2042-06-15 Fixed 5.60000000 N N N N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670BK3 250000.00000000 PA USD 331192.50000000 0.045893038792 Long DBT CORP US N 2 2043-02-11 Fixed 4.50000000 N N N N N N DUKE UNIVERSITY FY5ICUIRRDCHN4HHL592 26442TAH0 165000.00000000 PA USD 173439.75000000 0.024033385946 Long DBT CORP US N 2 2055-10-01 Fixed 2.83000000 N N N N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203RAD6 78000.00000000 PA USD 95574.96000000 0.013243733921 Long DBT CORP US N 2 2041-03-15 Fixed 5.95000000 N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBG8 25000.00000000 PA USD 31520.50000000 0.004367766568 Long DBT CORP US N 2 2048-11-15 Fixed 4.10000000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 025537AP6 143000.00000000 PA USD 147078.36000000 0.020380512484 Long DBT CORP US N 2 2050-03-01 Fixed 3.25000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400EV1 59000.00000000 PA USD 78985.66000000 0.010944969944 Long DBT CORP US N 2 2035-04-01 Fixed 5.75000000 N N N N N N Aetna Inc 549300QKBENKLBXQ8968 00817YAJ7 733000.00000000 PA USD 865709.65000000 0.119960586518 Long DBT CORP US N 2 2042-05-15 Fixed 4.50000000 N N N N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012725AD9 61000.00000000 PA USD 63408.28000000 0.008786426787 Long DBT CORP US N 2 2044-12-01 Fixed 5.45000000 N N N N N N Union Electric Co QMPJLLDULY5C1M8PNY21 906548CH3 54000.00000000 PA USD 90920.34000000 0.012598747527 Long DBT CORP US N 2 2039-03-15 Fixed 8.45000000 N N N N N N Aflac Inc 549300N0B7DOGLXWPP39 001055AY8 82000.00000000 PA USD 105190.42000000 0.014576139331 Long DBT CORP US N 2 2049-01-15 Fixed 4.75000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAS0 40000.00000000 PA USD 54448.00000000 0.007544809064 Long DBT CORP US N 2 2044-04-01 Fixed 4.90000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BL7 638000.00000000 PA USD 757452.74000000 0.104959526500 Long DBT CORP US N 2 2047-05-01 Fixed 5.38000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JJ7 370000.00000000 PA USD 359147.90000000 0.049766792747 Long DBT CORP US N 2 2050-08-01 Fixed 3.50000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002AS0 85000.00000000 PA USD 122415.30000000 0.016962975042 Long DBT CORP US N 2 2035-05-09 Fixed 5.55000000 N N N N N Union Electric Co QMPJLLDULY5C1M8PNY21 906548CN0 111000.00000000 PA USD 134005.86000000 0.018569068235 Long DBT CORP US N 2 2048-04-01 Fixed 4.00000000 N N N N N N CLEVELAND CLINIC FOUND 5493005LGDPOFHUC6Z36 18600TAA0 87000.00000000 PA USD 120244.44000000 0.016662160977 Long DBT CORP US N 2 2114-01-01 Fixed 4.86000000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473QAX1 95000.00000000 PA USD 130695.30000000 0.018110326993 Long DBT CORP US N 2 2041-06-15 Fixed 5.95000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BJ1 140000.00000000 PA USD 172947.60000000 0.023965189175 Long DBT CORP US N 2 2036-09-01 Fixed 4.00000000 N N N N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334BP8 141000.00000000 PA USD 170371.71000000 0.023608250477 Long DBT CORP US N 2 2043-02-15 Fixed 4.15000000 N N N N N N ONE Gas Inc 549300HXDWI0LATTX840 68235PAF5 91000.00000000 PA USD 113717.24000000 0.015757692902 Long DBT CORP US N 2 2044-02-01 Fixed 4.66000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141EC31 495000.00000000 PA USD 644950.35000000 0.089370174239 Long DBT CORP US N 2 2044-07-08 Fixed 4.80000000 N N N N N N Telefonica Europe BV 7245007FZS0M65WUGP67 879385AD4 701000.00000000 PA USD 1073546.45000000 0.148760339909 Long DBT CORP NL N 2 2030-09-15 Fixed 8.25000000 N N N N N N Voya Financial Inc 549300T065Z4KJ686G75 45685EAJ5 57000.00000000 PA USD 73608.09000000 0.010199805037 Long DBT CORP US N 2 2043-07-15 Fixed 5.70000000 N N N N N N MT SINAI HOSPITAL 549300IJEDK5LH7YPT15 623115AD4 72000.00000000 PA USD 78318.72000000 0.010852552685 Long DBT CORP US N 2 2048-07-01 Fixed 3.98000000 N N N N N N Ovintiv Inc N/A 698900AG2 118000.00000000 PA USD 106572.88000000 0.014767705537 Long DBT CORP US N 2 2031-11-01 Fixed 7.20000000 N N N N N N Hess Corp UASVRYNXNK17ULIGK870 023551AJ3 80000.00000000 PA USD 93251.20000000 0.012921732645 Long DBT CORP US N 2 2031-08-15 Fixed 7.30000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829AY3 969000.00000000 PA USD 1116966.30000000 0.154776988416 Long DBT CORP US N 2 2045-10-01 Fixed 4.85000000 N N N N N N Nevada Power Co MJZFGXRJ52U8U4MKJ519 641423BU1 66000.00000000 PA USD 98743.26000000 0.013682762326 Long DBT CORP US N 2 2037-07-01 Fixed 6.75000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YCL1 330000.00000000 PA USD 404035.50000000 0.055986826015 Long DBT CORP US N 2 2042-10-01 Fixed 4.63000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 74432QAC9 81000.00000000 PA USD 106890.03000000 0.014811652719 Long DBT CORP US N 2 2033-07-15 Fixed 5.75000000 N N N N N N Consumers Energy Co 7NKTFWJ1G6MELP9TU740 210518DB9 101000.00000000 PA USD 127294.34000000 0.017639059108 Long DBT CORP US N 2 2048-05-15 Fixed 4.05000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 75513EBG5 125000.00000000 PA USD 152115.00000000 0.021078435036 Long DBT CORP US N 2 2047-04-15 Fixed 4.35000000 N N N N N N Noble Energy Inc 02VFQXG2D1LR5ZH3K186 655044AG0 276000.00000000 PA USD 254488.56000000 0.035264244680 Long DBT CORP US N 2 2043-11-15 Fixed 5.25000000 N N N N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 500472AE5 112000.00000000 PA USD 144701.76000000 0.020051189217 Long DBT CORP NL N 2 2042-03-15 Fixed 5.00000000 N N N N N N Avista Corp Q0IK63NITJD6RJ47SW96 05379BAQ0 146000.00000000 PA USD 180755.30000000 0.025047094951 Long DBT CORP US N 2 2048-06-01 Fixed 4.35000000 N N N N N N PARTNERS HEALTHCARE SYST 5493007Z86EDN0QFYU66 70213HAC2 111000.00000000 PA USD 132121.08000000 0.018307896011 Long DBT CORP US N 2 2055-07-01 Fixed 4.12000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122BV9 215000.00000000 PA USD 282944.30000000 0.039207330286 Long DBT CORP US N 2 2047-11-15 Fixed 4.35000000 N N N N N N Washington Gas Light Co DL22T1SB4DUBS063O841 93884PDW7 234000.00000000 PA USD 262657.98000000 0.036396273663 Long DBT CORP US N 2 2046-09-15 Fixed 3.80000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBB1 95000.00000000 PA USD 111064.50000000 0.015390105171 Long DBT CORP US N 2 2043-01-01 Fixed 3.80000000 N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400FQ1 212000.00000000 PA USD 251345.08000000 0.034828655560 Long DBT CORP US N 2 2040-09-01 Fixed 4.50000000 N N N N N N PRES & FELLOWS OF HARVAR 6S3X7J22E861RNTJSA74 740816AN3 216000.00000000 PA USD 261738.00000000 0.036268792884 Long DBT CORP US N 2 2056-07-15 Fixed 3.30000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBG4 383000.00000000 PA USD 375309.36000000 0.052006271330 Long DBT CORP US N 2 2050-02-24 Fixed 3.00000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBU3 135000.00000000 PA USD 157318.20000000 0.021799437654 Long DBT CORP GB N 2 2050-09-17 Fixed 4.25000000 N N N N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807AW8 105000.00000000 PA USD 107413.95000000 0.014884251830 Long DBT CORP US N 2 2050-06-15 Fixed 2.88000000 N N N N N N TRUSTEES OF BOSTON COLL 549300Q2G2ZLXN1EX541 89838LAG9 72000.00000000 PA USD 81575.28000000 0.011303811196 Long DBT CORP US N 2 2052-07-01 Fixed 3.13000000 N N N N N N UPJOHN INC N/A 91533BAE0 200000.00000000 PA USD 215728.00000000 0.029893229685 Long DBT CORP US N 2 2040-06-22 Fixed 3.85000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAT1 182000.00000000 PA USD 215715.50000000 0.029891497572 Long DBT CORP US N 2 2047-12-01 Fixed 3.70000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122BT4 231000.00000000 PA USD 304758.30000000 0.042230076116 Long DBT CORP US N 2 2044-05-15 Fixed 4.63000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RBH4 639000.00000000 PA USD 715603.32000000 0.099160491028 Long DBT CORP US N 2 2042-12-15 Fixed 4.30000000 N N N N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508BD5 112000.00000000 PA USD 145307.68000000 0.020135150992 Long DBT CORP US N 2 2048-05-15 Fixed 4.15000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044CR0 111000.00000000 PA USD 138781.08000000 0.019230766059 Long DBT CORP US N 2 2042-04-15 Fixed 5.00000000 N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAJ0 269000.00000000 PA USD 336255.38000000 0.046594597397 Long DBT CORP US N 2 2042-03-15 Fixed 4.40000000 N N N N N N HEALTHPEAK PROPERTIES PZ9HF5U52KPF0MH0QN75 42250PAB9 125000.00000000 PA USD 128525.00000000 0.017809590527 Long DBT US N 2 2031-01-15 Fixed 2.88000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CC6 3225000.00000000 PA USD 3363320.25000000 0.466052180243 Long DBT CORP US N 2 2050-06-01 Fixed 2.53000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CAY5 76000.00000000 PA USD 92971.56000000 0.012882983188 Long DBT CORP US N 2 2045-10-15 Fixed 6.35000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543CV3 160000.00000000 PA USD 190150.40000000 0.026348965280 Long DBT CORP US N 2 2049-05-15 Fixed 4.80000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FY7 850000.00000000 PA USD 930520.50000000 0.128941366135 Long DBT CORP US N 2 2040-05-13 Fixed 3.50000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BL7 110000.00000000 PA USD 150888.10000000 0.020908424637 Long DBT CORP US N 2 2045-11-03 Fixed 4.45000000 N N N N N N TWDC Enterprises 18 Corp 7260JQNI6SCF9FIV2392 25468PDB9 320000.00000000 PA USD 385888.00000000 0.053472143703 Long DBT CORP US N 2 2044-06-01 Fixed 4.13000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAJ4 97000.00000000 PA USD 118937.52000000 0.016481062280 Long DBT CORP US N 2 2042-12-01 Fixed 4.30000000 N N N N N N Duke Energy Ohio Inc L6KC0HABGHNFU1Z6QY21 26442EAE0 105000.00000000 PA USD 119064.75000000 0.016498692423 Long DBT CORP US N 2 2046-06-15 Fixed 3.70000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160AT1 280000.00000000 PA USD 425202.40000000 0.058919903795 Long DBT CORP US N 2 2038-07-15 Fixed 5.85000000 N N N N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 70109HAM7 52000.00000000 PA USD 61962.68000000 0.008586111330 Long DBT CORP US N 2 2034-11-21 Fixed 4.20000000 N N N N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 86722TAB8 251000.00000000 PA USD 325567.08000000 0.045113529539 Long DBT CORP CA N 2 2039-06-01 Fixed 6.85000000 N N N N N N Telefonica Emisiones SAU 549300Y5MFC4SW5Z3K71 87938WAW3 377000.00000000 PA USD 455966.42000000 0.063182845629 Long DBT CORP ES N 2 2048-03-06 Fixed 4.90000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081ED1 809000.00000000 PA USD 1041328.62000000 0.144295944967 Long DBT CORP US N 2 2046-12-15 Fixed 4.13000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WAX6 50000.00000000 PA USD 55761.50000000 0.007726819546 Long DBT CORP US N 2 2031-06-01 Fixed 3.05000000 N N N N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368BV4 336000.00000000 PA USD 382408.32000000 0.052989967660 Long DBT CORP US N 2 2046-07-30 Fixed 3.20000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NAM3 89000.00000000 PA USD 133155.57000000 0.018451244335 Long DBT CORP US N 2 2037-03-15 Fixed 6.45000000 N N N N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409VAN4 128000.00000000 PA USD 165845.76000000 0.022981093766 Long DBT CORP US N 2 2048-05-15 Fixed 4.50000000 N N N N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062XAD5 484000.00000000 PA USD 628517.56000000 0.087093097708 Long DBT CORP US N 2 2045-09-15 Fixed 5.20000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RDG4 209000.00000000 PA USD 296278.40000000 0.041055024206 Long DBT CORP US N 2 2041-03-01 Fixed 6.38000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 03523TBT4 262000.00000000 PA USD 301776.84000000 0.041816937958 Long DBT CORP US N 2 2048-10-06 Fixed 4.44000000 N N N N N N MOLSON COORS BEVERAGE 54930073LBBH6ZCBE225 60871RAH3 718000.00000000 PA USD 697314.42000000 0.096626215049 Long DBT CORP US N 2 2046-07-15 Fixed 4.20000000 N N N N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865AM2 73000.00000000 PA USD 102212.41000000 0.014163479237 Long DBT CORP US N 2 2041-12-08 Fixed 5.50000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAH4 104000.00000000 PA USD 126951.76000000 0.017591588114 Long DBT CORP US N 2 2045-06-01 Fixed 5.55000000 N N N N N N JOHNSON CONTROLS INTL PL 549300XQ6S1GYKGBL205 478375AN8 49000.00000000 PA USD 58798.04000000 0.008147590089 Long DBT CORP IE N 2 2064-07-02 Variable 4.95000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HAX7 143000.00000000 PA USD 168022.14000000 0.023282672732 Long DBT CORP CA N 2 2038-05-15 Fixed 4.75000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833DD9 723000.00000000 PA USD 884944.77000000 0.122625979329 Long DBT CORP US N 2 2047-09-12 Fixed 3.75000000 N N N N N N FEDERAL REALTY INVESTMEN 549300LI6XZ51GOCJ427 313747AV9 152000.00000000 PA USD 170872.32000000 0.023677619542 Long DBT US N 2 2044-12-01 Fixed 4.50000000 N N N N N N CHUBB CORP N/A 171232AS0 280000.00000000 PA USD 429766.40000000 0.059552333060 Long DBT CORP US N 2 2038-05-15 Fixed 6.50000000 N N N N N N Corning Inc 549300X2937PB0CJ7I56 219350BL8 37000.00000000 PA USD 46874.19000000 0.006495313209 Long DBT CORP US N 2 2068-11-15 Fixed 5.85000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YAE3 245000.00000000 PA USD 284829.65000000 0.039468581494 Long DBT CORP GB N 2 2048-01-09 Fixed 4.34000000 N N N N N N Markel Corp 549300SCNO12JLWIK605 570535AS3 137000.00000000 PA USD 154664.78000000 0.021431755696 Long DBT CORP US N 2 2047-11-01 Fixed 4.30000000 N N N N N N KOHL'S CORPORATION 549300JF6LPRTRJ0FH50 500255AV6 68000.00000000 PA USD 59956.28000000 0.008308086336 Long DBT CORP US N 2 2045-07-17 Fixed 5.55000000 N N N N N N DH EUROPE FINANCE II 222100KDGL314CKTZ511 23291KAK1 175000.00000000 PA USD 196071.75000000 0.027169481280 Long DBT CORP LU N 2 2049-11-15 Fixed 3.40000000 N N N N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 075887BG3 903000.00000000 PA USD 1110671.94000000 0.153904784765 Long DBT CORP US N 2 2044-12-15 Fixed 4.69000000 N N N N N N ANHEUSER-BUSCH INBEV FIN 5493000EYEKDT0FBSQ91 03524BAF3 403000.00000000 PA USD 465851.88000000 0.064552664690 Long DBT CORP US N 2 2044-02-01 Fixed 4.63000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448EU8 165000.00000000 PA USD 200879.25000000 0.027835652114 Long DBT CORP US N 2 2050-03-19 Fixed 3.63000000 N N N N N N Telefonica Emisiones SAU 549300Y5MFC4SW5Z3K71 87938WAV5 241000.00000000 PA USD 287741.95000000 0.039872136215 Long DBT CORP ES N 2 2038-03-06 Fixed 4.67000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAN0 387000.00000000 PA USD 394182.72000000 0.054621535392 Long DBT CORP US N 2 2048-04-15 Fixed 4.70000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448EV6 140000.00000000 PA USD 177010.40000000 0.024528167618 Long DBT CORP US N 2 2060-03-19 Fixed 3.88000000 N N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 341099CR8 167000.00000000 PA USD 196812.84000000 0.027272173436 Long DBT CORP US N 2 2042-11-15 Fixed 3.85000000 N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RBA9 208000.00000000 PA USD 268792.16000000 0.037246281319 Long DBT CORP US N 2 2041-08-15 Fixed 5.55000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WBB3 160000.00000000 PA USD 204528.00000000 0.028341256031 Long DBT CORP US N 2 2048-09-01 Fixed 4.20000000 N N N N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902VAB3 204000.00000000 PA USD 214948.68000000 0.029785240033 Long DBT CORP US N 2 2050-02-15 Fixed 3.36000000 N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 74432QCA1 53000.00000000 PA USD 63968.88000000 0.008864108611 Long DBT CORP US N 2 2044-05-15 Fixed 4.60000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBR4 101000.00000000 PA USD 111652.47000000 0.015471579631 Long DBT CORP US N 2 2049-09-15 Fixed 3.10000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBE4 404000.00000000 PA USD 489050.08000000 0.067767217835 Long DBT CORP US N 2 2035-05-15 Fixed 3.90000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CW6 105000.00000000 PA USD 114551.85000000 0.015873344039 Long DBT CORP US N 2 2030-09-15 Fixed 2.70000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582AD4 906000.00000000 PA USD 1356109.86000000 0.187914890621 Long DBT CORP NL N 2 2038-12-15 Fixed 6.38000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 74432QBD6 86000.00000000 PA USD 126950.62000000 0.017591430145 Long DBT CORP US N 2 2037-12-01 Fixed 6.63000000 N N N N N N Anthem Inc 8MYN82XMYQH89CTMTH67 94973VBF3 173000.00000000 PA USD 230257.81000000 0.031906612035 Long DBT CORP US N 2 2044-01-15 Fixed 5.10000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818EG9 194000.00000000 PA USD 242888.00000000 0.033656765797 Long DBT CORP US N 2 2065-11-15 Fixed 4.38000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818FC7 195000.00000000 PA USD 248933.10000000 0.034494429720 Long DBT CORP US N 2 2049-03-01 Fixed 4.30000000 N N N N N N Seagate HDD Cayman 529900BD50TRWEG1SF63 81180WAN1 111000.00000000 PA USD 122465.19000000 0.016969888253 Long DBT CORP KY N 2 2034-12-01 Fixed 5.75000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MEF7 133000.00000000 PA USD 193546.92000000 0.026819617919 Long DBT CORP US N 2 2038-03-01 Fixed 6.30000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CJ9 82000.00000000 PA USD 105692.26000000 0.014645678837 Long DBT CORP US N 2 2040-11-15 Fixed 5.13000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BD4 1298000.00000000 PA USD 1750807.30000000 0.242607750288 Long DBT CORP US N 2 2046-03-01 Fixed 4.75000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BS2 243000.00000000 PA USD 281743.92000000 0.039040994739 Long DBT CORP US N 2 2049-07-01 Fixed 5.13000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAH7 215000.00000000 PA USD 272168.50000000 0.037714137634 Long DBT CORP US N 2 2048-09-21 Fixed 4.25000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BJ5 160000.00000000 PA USD 151057.60000000 0.020931912095 Long DBT CORP US N 2 2050-02-15 Fixed 3.30000000 N N N N N N AMERICAN UNIVERSITY 549300ZMGVN6I2E7LS27 030360AD3 45000.00000000 PA USD 49297.50000000 0.006831109037 Long DBT CORP US N 2 2049-04-01 Fixed 3.67000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CT7 75000.00000000 PA USD 91936.50000000 0.012739555880 Long DBT CORP US N 2 2050-02-15 Fixed 3.95000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 03523TBW7 931000.00000000 PA USD 1314385.80000000 0.182133226168 Long DBT CORP US N 2 2059-01-23 Fixed 5.80000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WAR3 339000.00000000 PA USD 415983.51000000 0.057642450724 Long DBT CORP KY N 2 2034-11-28 Fixed 4.50000000 N N N N N N AEP TEXAS INC 5493001L78U618KXNZ75 00108WAK6 117000.00000000 PA USD 126142.38000000 0.017479433075 Long DBT CORP US N 2 2050-01-15 Fixed 3.45000000 N N N N N N Regency Centers LP 5493008PTR2GAOYBXW28 75884RAW3 62000.00000000 PA USD 68460.40000000 0.009486494389 Long DBT US N 2 2047-02-01 Fixed 4.40000000 N N N N N N MASS INSTITUTE OF TECH DLZO3A31IADZ27B62557 575718AG6 112000.00000000 PA USD 127211.84000000 0.017627627159 Long DBT CORP US N 2 2050-07-01 Fixed 2.99000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EP4 82000.00000000 PA USD 92322.98000000 0.012793110057 Long DBT CORP US N 2 2049-09-24 Fixed 2.95000000 N N N N N N SOUTHWESTERN PUBLIC SERV OL6FE7QD5EQ3DOYEO258 845743BN2 41000.00000000 PA USD 50578.42000000 0.007008604938 Long DBT CORP US N 2 2041-08-15 Fixed 4.50000000 N N N N N N UNITED AIR 2014-1 A PTT N/A 90932PAA6 52836.61000000 PA USD 48198.61000000 0.006678836865 Long DBT CORP US N 2 2026-04-11 Fixed 4.00000000 N N N N N N CLEVELAND ELECTRIC ILLUM N/A 186108CE4 95000.00000000 PA USD 121020.50000000 0.016769698894 Long DBT CORP US N 2 2036-12-15 Fixed 5.95000000 N N N N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 92976GAG6 482000.00000000 PA USD 663607.96000000 0.091955542022 Long DBT CORP US N 2 2037-02-01 Fixed 5.85000000 N N N N N N SUNOCO LOGISTICS PARTNER 5493006LL0CKP8WQW329 86765BAM1 96000.00000000 PA USD 88138.56000000 0.012213278842 Long DBT CORP US N 2 2043-01-15 Fixed 4.95000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BM5 365000.00000000 PA USD 537163.20000000 0.074434208430 Long DBT CORP US N 2 2055-11-03 Fixed 4.75000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VCZ5 674000.00000000 PA USD 917590.34000000 0.127149645808 Long DBT CORP US N 2 2055-03-15 Fixed 4.67000000 N N N N N N BANNER HEALTH PLD0E0WJKFN8IZJ2WD85 06654DAC1 150000.00000000 PA USD 157930.50000000 0.021884283499 Long DBT CORP US N 2 2050-01-01 Fixed 3.18000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818EV6 339000.00000000 PA USD 417559.86000000 0.057860884087 Long DBT CORP US N 2 2038-09-10 Fixed 4.38000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UCC1 125000.00000000 PA USD 154988.75000000 0.021476647919 Long DBT CORP US N 2 2044-12-01 Fixed 4.70000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RCU4 513000.00000000 PA USD 677739.69000000 0.093913762795 Long DBT CORP US N 2 2047-02-15 Fixed 5.65000000 N N N N N N Markel Corp 549300SCNO12JLWIK605 570535AT1 142000.00000000 PA USD 175828.66000000 0.024364414998 Long DBT CORP US N 2 2049-05-20 Fixed 5.00000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAK5 25000.00000000 PA USD 31807.00000000 0.004407466608 Long DBT CORP US N 2 2045-08-25 Fixed 4.30000000 N N N N N N ARCH CAPITAL GROUP LTD 549300AYR4P8AFKDCE43 03939AAA5 280000.00000000 PA USD 294257.60000000 0.040775003817 Long DBT CORP BM N 2 2050-06-30 Fixed 3.64000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172AU3 371000.00000000 PA USD 421266.79000000 0.058374549953 Long DBT CORP US N 2 2042-08-21 Fixed 3.88000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAK6 203000.00000000 PA USD 229694.50000000 0.031828554689 Long DBT CORP US N 2 2050-05-01 Fixed 3.80000000 N N N N N COLUMBIA PIPELINE GROUP 549300SRP1TQM9JJBG80 198280AH2 87000.00000000 PA USD 106302.69000000 0.014730265558 Long DBT CORP US N 2 2045-06-01 Fixed 5.80000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172AP4 399000.00000000 PA USD 488144.58000000 0.067641743536 Long DBT CORP US N 2 2042-03-20 Fixed 4.50000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FH1 50000.00000000 PA USD 57963.00000000 0.008031879367 Long DBT CORP US N 2 2046-06-15 Fixed 3.85000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBP4 192000.00000000 PA USD 198320.64000000 0.027481107890 Long DBT CORP US N 2 2047-12-01 Fixed 5.20000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081DT7 200000.00000000 PA USD 289284.00000000 0.040085816659 Long DBT CORP US N 2 2040-09-15 Fixed 5.60000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BN3 833000.00000000 PA USD 1033553.08000000 0.143218495571 Long DBT CORP US N 2 2048-04-01 Fixed 5.75000000 N N N N N N SOUTHAVEN CMBD CYCLE GEN N/A 841215AA4 656.52000000 PA USD 725.43000000 0.000100522164 Long DBT CORP US N 2 2033-08-15 Fixed 3.85000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DBF1 500000.00000000 PA USD 541970.00000000 0.075100282266 Long DBT CORP US N 2 2047-08-15 Fixed 4.54000000 N N N N N N Chubb INA Holdings Inc CZCBJZWDMLTHWJDXU843 00440EAW7 399000.00000000 PA USD 519314.46000000 0.071960925016 Long DBT CORP US N 2 2045-11-03 Fixed 4.35000000 N N N N N N CIGNA CORP 549300VIWYMSIGT1U456 125523BJ8 580000.00000000 PA USD 655469.60000000 0.090827816995 Long DBT CORP US N 2 2047-10-15 Fixed 3.88000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CG1 139000.00000000 PA USD 143675.96000000 0.019909045059 Long DBT CORP US N 2 2055-05-15 Fixed 3.16000000 N N N N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 716442AH1 153000.00000000 PA USD 171222.30000000 0.023726115947 Long DBT CORP CA N 2 2033-07-15 Fixed 5.35000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABJ3 320000.00000000 PA USD 322905.60000000 0.044744730714 Long DBT CORP US N 2 2031-02-15 Fixed 2.55000000 N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XAV7 1499000.00000000 PA USD 1864171.39000000 0.258316507521 Long DBT CORP US N 2 2034-07-08 Fixed 4.30000000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442UAB0 321000.00000000 PA USD 397060.95000000 0.055020369064 Long DBT CORP US N 2 2045-08-15 Fixed 4.20000000 N N N N N N EVERGY KANSAS CENTRAL J75GNWGEO73W89ZV3S44 95709TAM2 92000.00000000 PA USD 112259.32000000 0.015555670275 Long DBT CORP US N 2 2045-12-01 Fixed 4.25000000 N N N N N N DAIMLER FINANCE NA LLC 549300423Z16BB673J12 233835AQ0 499000.00000000 PA USD 760426.10000000 0.105371542248 Long DBT CORP US N 2 2031-01-18 Fixed 8.50000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200HF1 143000.00000000 PA USD 171497.04000000 0.023764186415 Long DBT CORP US N 2 2042-06-20 Fixed 4.00000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCC8 198000.00000000 PA USD 219461.22000000 0.030410538532 Long DBT CORP US N 2 2050-01-01 Fixed 3.15000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAE4 80000.00000000 PA USD 117175.20000000 0.016236859225 Long DBT CORP US N 2 2038-04-15 Fixed 6.05000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAP4 112000.00000000 PA USD 140790.72000000 0.019509240017 Long DBT CORP US N 2 2049-03-04 Fixed 4.10000000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAC4 112000.00000000 PA USD 160304.48000000 0.022213243715 Long DBT CORP US N 2 2037-05-15 Fixed 6.00000000 N N N N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216BK6 689000.00000000 PA USD 710868.86000000 0.098504441279 Long DBT CORP US N 2 2045-11-15 Fixed 5.00000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550BK1 74000.00000000 PA USD 86922.62000000 0.012044787160 Long DBT CORP US N 2 2041-09-01 Fixed 5.63000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XAW5 474000.00000000 PA USD 596671.20000000 0.082680177021 Long DBT CORP US N 2 2044-07-08 Fixed 4.50000000 N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EAR7 102000.00000000 PA USD 157528.80000000 0.021828620301 Long DBT CORP US N 2 2037-10-15 Fixed 6.50000000 N N N N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368BG7 91000.00000000 PA USD 128170.77000000 0.017760505203 Long DBT CORP US N 2 2041-03-01 Fixed 5.30000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440BX1 40000.00000000 PA USD 49449.20000000 0.006852129966 Long DBT CORP US N 2 2049-06-15 Fixed 4.10000000 N N N N N N VIACOMCBS INC 5KYC8KF17ROCY24M3H09 92556HAB3 275000.00000000 PA USD 323067.25000000 0.044767130405 Long DBT CORP US N 2 2031-01-15 Fixed 4.95000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBD2 192000.00000000 PA USD 238746.24000000 0.033082845939 Long DBT CORP US N 2 2048-09-14 Fixed 4.00000000 N N N N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076BE8 97000.00000000 PA USD 108321.84000000 0.015010057308 Long DBT CORP US N 2 2044-09-01 Fixed 5.50000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375CK6 328000.00000000 PA USD 363027.12000000 0.050304332679 Long DBT CORP CA N 2 2046-08-02 Fixed 3.20000000 N N N N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123CE9 411000.00000000 PA USD 576813.84000000 0.079928560988 Long DBT CORP US N 2 2064-05-15 Fixed 4.75000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543CR2 257000.00000000 PA USD 335038.05000000 0.046425913103 Long DBT CORP US N 2 2048-11-30 Fixed 5.55000000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451AR9 256000.00000000 PA USD 316055.04000000 0.043795454943 Long DBT CORP AU N 2 2042-02-24 Fixed 4.13000000 N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UBQ1 285000.00000000 PA USD 321548.40000000 0.044556664764 Long DBT CORP US N 2 2042-09-15 Fixed 4.05000000 N N N N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432AP5 325000.00000000 PA USD 374435.75000000 0.051885216000 Long DBT CORP US N 2 2044-10-15 Fixed 4.65000000 N N N N N N DUKE ENERGY INDIANA LLC 6URPHM2EAWGJ2C6ISB97 26443TAC0 180000.00000000 PA USD 182210.40000000 0.025248726814 Long DBT CORP US N 2 2050-04-01 Fixed 2.75000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818EW4 917000.00000000 PA USD 1185726.85000000 0.164305074313 Long DBT CORP US N 2 2048-09-10 Fixed 4.50000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432CT0 107000.00000000 PA USD 166300.47000000 0.023044102511 Long DBT CORP US N 2 2032-03-01 Fixed 8.00000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAL4 333000.00000000 PA USD 363675.96000000 0.050394241838 Long DBT CORP US N 2 2046-04-01 Fixed 6.75000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967LJ8 244000.00000000 PA USD 300825.16000000 0.041685064540 Long DBT CORP US N 2 2048-04-24 Fixed 4.28000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555CM4 86000.00000000 PA USD 107547.30000000 0.014902730016 Long DBT CORP US N 2 2041-09-01 Fixed 5.05000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CN7 106000.00000000 PA USD 129828.80000000 0.017990256889 Long DBT CORP US N 2 2045-08-15 Fixed 4.00000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023BZ7 179000.00000000 PA USD 155030.11000000 0.021482379136 Long DBT CORP US N 2 2048-03-01 Fixed 3.63000000 N N N N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 87971MBH5 174000.00000000 PA USD 211677.96000000 0.029332019383 Long DBT CORP CA N 2 2048-11-16 Fixed 4.60000000 N N N N N N NY & PRESBYTERIAN HOSPIT 19EOSPKL8HML7MY3UE63 649322AD6 146000.00000000 PA USD 176587.00000000 0.024469497471 Long DBT CORP US N 2 2056-08-01 Fixed 4.06000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AN9 330000.00000000 PA USD 403890.30000000 0.055966705785 Long DBT US N 2 2030-07-01 Fixed 4.70000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CF3 600000.00000000 PA USD 625614.00000000 0.086690754081 Long DBT CORP US N 2 2050-05-15 Fixed 3.05000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BV5 356000.00000000 PA USD 350147.36000000 0.048519596233 Long DBT CORP US N 2 2051-04-01 Fixed 3.70000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664CR0 626000.00000000 PA USD 802068.76000000 0.111141927178 Long DBT CORP US N 2 2049-01-15 Fixed 4.25000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FZ4 445000.00000000 PA USD 493905.50000000 0.068440028899 Long DBT CORP US N 2 2051-01-13 Fixed 3.60000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XBA3 497000.00000000 PA USD 536899.16000000 0.074397620651 Long DBT CORP US N 2 2035-02-01 Fixed 3.90000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525AK9 729000.00000000 PA USD 952700.94000000 0.132014889217 Long DBT CORP US N 2 2045-05-20 Fixed 4.80000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687GA8 145000.00000000 PA USD 167654.80000000 0.023231770768 Long DBT CORP US N 2 2060-05-13 Fixed 3.80000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBE0 303000.00000000 PA USD 353840.37000000 0.049031333218 Long DBT CORP US N 2 2050-02-15 Fixed 3.55000000 N N N N N N Stryker Corp 5493002F0SC4JTBU5137 863667AE1 153000.00000000 PA USD 180806.22000000 0.025054150889 Long DBT CORP US N 2 2043-04-01 Fixed 4.10000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GVS0 340000.00000000 PA USD 446093.60000000 0.061814778082 Long DBT CORP US N 2 2045-10-21 Fixed 4.75000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CK6 171000.00000000 PA USD 195651.36000000 0.027111228226 Long DBT CORP US N 2 2042-09-15 Fixed 3.75000000 N N N N N N DEUTSCHE TELEKOM INT FIN 529900ERDFHS6C1M4U58 25156PAD5 523000.00000000 PA USD 863912.32000000 0.119711532160 Long DBT CORP NL N 2 2032-06-01 Fixed 9.25000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448BS6 32000.00000000 PA USD 44065.92000000 0.006106173829 Long DBT CORP US N 2 2040-11-01 Fixed 4.88000000 N N N N N N ERP Operating LP DX5HQV5MLU50FEWZ5072 26884ABE2 62000.00000000 PA USD 81119.56000000 0.011240662496 Long DBT US N 2 2045-06-01 Fixed 4.50000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244AZ2 300000.00000000 PA USD 315003.00000000 0.043649674732 Long DBT CORP US N 2 2030-11-15 Fixed 2.55000000 N N N N N N NY & PRESBYTERIAN HOSPIT 19EOSPKL8HML7MY3UE63 649322AA2 81000.00000000 PA USD 99496.35000000 0.013787117311 Long DBT CORP US N 2 2045-08-01 Fixed 4.02000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200BB6 376000.00000000 PA USD 534130.56000000 0.074013978306 Long DBT CORP US N 2 2032-11-29 Fixed 5.88000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135BM7 625000.00000000 PA USD 831618.75000000 0.115236641996 Long DBT CORP US N 2 2057-08-22 Fixed 4.25000000 N N N N N N Burlington Resources LLC 0FJ5X7MVCTSE8OEPQE56 20825VAB8 212000.00000000 PA USD 285144.24000000 0.039512173940 Long DBT CORP US N 2 2036-10-15 Fixed 5.95000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBH8 145000.00000000 PA USD 144372.15000000 0.020005515464 Long DBT US N 2 2030-07-15 Fixed 2.15000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FAC0 141000.00000000 PA USD 172609.38000000 0.023918322342 Long DBT CORP US N 2 2044-11-15 Fixed 4.30000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FF9 189000.00000000 PA USD 236586.42000000 0.032783561677 Long DBT CORP US N 2 2042-02-01 Fixed 4.13000000 N N N N N N RWJ BARNABAS HEALTH 549300HV60S88R85TC91 78349AAB9 119000.00000000 PA USD 132868.26000000 0.018411432053 Long DBT CORP US N 2 2046-07-01 Fixed 3.95000000 N N N N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834LBC3 143000.00000000 PA USD 150275.84000000 0.020823584334 Long DBT CORP US N 2 2031-06-30 Fixed 2.80000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GGG8 684000.00000000 PA USD 883386.00000000 0.122409982010 Long DBT CORP US N 2 2048-01-20 Fixed 4.44000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HS5 210000.00000000 PA USD 249717.30000000 0.034603095589 Long DBT CORP US N 2 2050-04-15 Fixed 3.80000000 N N N N N N LOUISVILLE GAS & ELEC KO3GRIB3RPH1XDX50U72 546676AY3 150000.00000000 PA USD 183571.50000000 0.025437333184 Long DBT CORP US N 2 2049-04-01 Fixed 4.25000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516BB1 101000.00000000 PA USD 142070.64000000 0.019686597349 Long DBT CORP US N 2 2041-03-01 Fixed 5.38000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687EF9 290000.00000000 PA USD 411565.10000000 0.057030195732 Long DBT CORP US N 2 2037-03-01 Fixed 6.15000000 N N N N N N EVERGY METRO 1128SIJQ26096WL7IO82 30037DAA3 200000.00000000 PA USD 209948.00000000 0.029092300424 Long DBT CORP US N 2 2030-06-01 Fixed 2.25000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516AT3 119000.00000000 PA USD 171286.22000000 0.023734973283 Long DBT CORP US N 2 2037-03-15 Fixed 5.70000000 N N N N N N LINCOLN NATIONAL CORP EFQMQROEDSNBRIP7LE47 534187BL2 195000.00000000 PA USD 222317.55000000 0.030806337542 Long DBT CORP US N 2 2050-06-15 Fixed 4.38000000 N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550BF2 461000.00000000 PA USD 595432.21000000 0.082508491321 Long DBT CORP US N 2 2040-09-15 Fixed 6.55000000 N N N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 03073EAN5 30000.00000000 PA USD 33466.80000000 0.004637463561 Long DBT CORP US N 2 2045-03-01 Fixed 4.25000000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473QBG7 265000.00000000 PA USD 306125.35000000 0.042419506972 Long DBT CORP US N 2 2048-03-30 Fixed 3.95000000 N N N N N N DELL INT LLC / EMC CORP N/A 25272KAN3 855000.00000000 PA USD 1106541.00000000 0.153332364225 Long DBT CORP US N 2 2036-07-15 Fixed 8.10000000 N N N N N N INTERSTATE POWER & LIGHT EF9UQIIO4KY2BWOK3P26 461070AG9 77000.00000000 PA USD 110260.92000000 0.015278753833 Long DBT CORP US N 2 2039-07-15 Fixed 6.25000000 N N N N N N NORTHWELL HEALTHCARE INC 54930073NUTKK4QD3P47 667274AD6 60000.00000000 PA USD 62307.00000000 0.008633823435 Long DBT CORP US N 2 2049-11-01 Fixed 3.81000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HJB7 431000.00000000 PA USD 624958.62000000 0.086599938680 Long DBT CORP US N 2 2041-07-15 Fixed 5.60000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DF0 77000.00000000 PA USD 85757.98000000 0.011883404071 Long DBT CORP US N 2 2050-08-15 Fixed 3.10000000 N N N N N N NBCUniversal Media LLC VTBDOQJ6KOGQ6K786R46 63946BAG5 418000.00000000 PA USD 612587.36000000 0.084885664610 Long DBT CORP US N 2 2041-04-01 Fixed 5.95000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CP8 259000.00000000 PA USD 233307.20000000 0.032329163191 Long DBT CORP US N 2 2035-02-01 Fixed 3.25000000 N N N N N N GEORGETOWN UNIVERSITY 549300GCL3B0KVXSX752 37310PAC5 222000.00000000 PA USD 283727.10000000 0.039315802159 Long DBT CORP US N 2 2049-04-01 Fixed 4.32000000 N N N N N N Arch Capital Finance LLC 549300XG4URFY0200M65 03939CAB9 179000.00000000 PA USD 231597.36000000 0.032092232241 Long DBT CORP US N 2 2046-12-15 Fixed 5.03000000 N N N N N N PECO ENERGY CO YH65D4JBECK76IFEJ279 693304AY3 70000.00000000 PA USD 72301.60000000 0.010018765924 Long DBT CORP US N 2 2050-06-15 Fixed 2.80000000 N N N N N N BRIGHTHOUSE FINANCIAL IN 5493003T8SZSHOGGAW52 10922NAF0 49000.00000000 PA USD 44528.75000000 0.006170307754 Long DBT CORP US N 2 2047-06-22 Fixed 4.70000000 N N N N N N ENERGY TRANSFER OPERATNG 5493008K8W3OKZE54J59 29273RAT6 100000.00000000 PA USD 93480.00000000 0.012953437249 Long DBT CORP US N 2 2043-02-01 Fixed 5.15000000 N N N N N N Aon Corp LTS3U8DGK38SETRUWX71 037389AU7 179000.00000000 PA USD 255332.76000000 0.035381224694 Long DBT CORP US N 2 2040-09-30 Fixed 6.25000000 N N N N N N PPL ELECTRIC UTILITIES N/A 69351UAR4 88000.00000000 PA USD 115975.20000000 0.016070576334 Long DBT CORP US N 2 2043-07-15 Fixed 4.75000000 N N N N N N Time Warner Cable LLC 549300U5NFR7S6E3GM41 88732JAJ7 273000.00000000 PA USD 357231.42000000 0.049501227884 Long DBT CORP US N 2 2037-05-01 Fixed 6.55000000 N N N N N N CRED SUIS GP FUN LTD 549300PXR5FKNXF0OH19 225433AF8 638000.00000000 PA USD 844348.34000000 0.117000569524 Long DBT CORP GG N 2 2045-05-15 Fixed 4.88000000 N N N N N N Time Warner Cable LLC 549300U5NFR7S6E3GM41 88732JAY4 285000.00000000 PA USD 351969.30000000 0.048772060776 Long DBT CORP US N 2 2040-11-15 Fixed 5.88000000 N N N N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677AH8 170000.00000000 PA USD 203491.70000000 0.028197656897 Long DBT CORP US N 2 2050-04-03 Fixed 4.13000000 N N N N N N VIACOMCBS INC 5KYC8KF17ROCY24M3H09 124857AN3 64000.00000000 PA USD 67586.56000000 0.009365407187 Long DBT CORP US N 2 2045-01-15 Fixed 4.60000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400FZ1 825000.00000000 PA USD 1010204.25000000 0.139983069766 Long DBT CORP US N 2 2043-10-01 Fixed 4.65000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312AN6 163000.00000000 PA USD 214206.45000000 0.029682389907 Long DBT CORP US N 2 2040-11-15 Fixed 4.88000000 N N N N N N VALE OVERSEAS LIMITED 254900BA3U6G5DNV5V04 91911TAK9 205000.00000000 PA USD 267510.65000000 0.037068703662 Long DBT CORP KY N 2 2039-11-10 Fixed 6.88000000 N N N N N N State Street Global Advisors 5493000HFJPORCLSV250 85749P101 605977.68000000 NS USD 606220.07000000 0.084003355116 Long STIV RF US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCG4 588000.00000000 PA USD 721229.04000000 0.099940041852 Long DBT CORP US N 2 2052-11-01 Fixed 4.05000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172AC3 259000.00000000 PA USD 389945.22000000 0.054034348931 Long DBT CORP US N 2 2038-05-16 Fixed 6.38000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MAP3 15000.00000000 PA USD 20200.80000000 0.002799206195 Long DBT CORP CA N 2 2036-05-23 Fixed 7.13000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VCX0 1085000.00000000 PA USD 1434153.00000000 0.198729256440 Long DBT CORP US N 2 2048-09-15 Fixed 4.52000000 N N N N N N PRINCIPAL FINANCIAL GRP CUMYEZJOAF02RYZ1JJ85 74251VAJ1 117000.00000000 PA USD 138304.53000000 0.019164730966 Long DBT CORP US N 2 2043-05-15 Fixed 4.35000000 N N N N N N UNIV SOUTHERN CALIFORNIA 0GMCSQ6M60R4T46U5511 914886AB2 198000.00000000 PA USD 215677.44000000 0.029886223633 Long DBT CORP US N 2 2039-10-01 Fixed 3.03000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AH2 202000.00000000 PA USD 232584.82000000 0.032229063661 Long DBT CORP US N 2 2045-06-15 Fixed 4.30000000 N N N N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913YAL4 444000.00000000 PA USD 580880.76000000 0.080492110336 Long DBT CORP US N 2 2037-06-15 Fixed 6.63000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GG2 404000.00000000 PA USD 462551.72000000 0.064095364567 Long DBT CORP US N 2 2047-04-01 Fixed 4.00000000 N N N N N N ABB Finance USA Inc 5493002Y01YAFV45F528 00037BAC6 192000.00000000 PA USD 242019.84000000 0.033536465667 Long DBT CORP US N 2 2042-05-08 Fixed 4.38000000 N N N N N N General Electric Co 3C7474T6CDKPR9K6YT90 36962G4B7 854000.00000000 PA USD 1041282.20000000 0.144289512590 Long DBT CORP US N 2 2039-01-10 Fixed 6.88000000 N N N N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560AL9 95000.00000000 PA USD 115741.35000000 0.016038171955 Long DBT CORP US N 2 2043-01-15 Fixed 4.15000000 N N N N N N STRYKER CORP 5493002F0SC4JTBU5137 863667AZ4 135000.00000000 PA USD 135203.85000000 0.018735072602 Long DBT CORP US N 2 2050-06-15 Fixed 2.90000000 N N N N N N CHILDREN'S HOSPITAL CORP 549300NXFO6BISJLOS32 16876BAA0 112000.00000000 PA USD 139790.56000000 0.019370648770 Long DBT CORP US N 2 2047-01-01 Fixed 4.12000000 N N N N N N ENTERGY TEXAS INC LWXX58X12AJXISQ28573 29365TAJ3 164000.00000000 PA USD 180237.64000000 0.024975363283 Long DBT CORP US N 2 2049-09-30 Fixed 3.55000000 N N N N N N UPJOHN INC N/A 91533BAF7 230000.00000000 PA USD 247240.80000000 0.034259929272 Long DBT CORP US N 2 2050-06-22 Fixed 4.00000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 913017BJ7 513000.00000000 PA USD 697941.63000000 0.096713126959 Long DBT CORP US N 2 2035-05-01 Fixed 5.40000000 N N N N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364GAL7 250000.00000000 PA USD 264345.00000000 0.036630042466 Long DBT CORP US N 2 2030-06-15 Fixed 2.80000000 N N N N N N Bank of America NA B4TYDEB6GKMZO031MB27 06050TJZ6 425000.00000000 PA USD 603045.25000000 0.083563423241 Long DBT CORP US N 2 2036-10-15 Fixed 6.00000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61744YAL2 567000.00000000 PA USD 672399.63000000 0.093173795613 Long DBT CORP US N 2 2038-07-22 Fixed 3.97000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CJ6 272000.00000000 PA USD 309038.24000000 0.042823143449 Long DBT CORP US N 2 2042-08-15 Fixed 3.40000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CV5 1000000.00000000 PA USD 1131070.00000000 0.156731325097 Long DBT CORP US N 2 2040-05-01 Fixed 5.71000000 N N N N N N Aon PLC 635400FALWQYX5E6QC64 00185AAC8 51000.00000000 PA USD 59268.63000000 0.008212799310 Long DBT CORP IE N 2 2043-05-24 Fixed 4.45000000 N N N N N N WISCONSIN PUBLIC SERVICE 549300BJRHJVYNUMQZ30 976843BM3 125000.00000000 PA USD 136882.50000000 0.018967681582 Long DBT CORP US N 2 2049-09-01 Fixed 3.30000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RDH2 25000.00000000 PA USD 31195.75000000 0.004322766261 Long DBT CORP US N 2 2042-03-15 Fixed 5.15000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081EZ2 100000.00000000 PA USD 103450.00000000 0.014334970940 Long DBT CORP US N 2 2040-05-28 Fixed 2.55000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556BY7 340000.00000000 PA USD 422426.20000000 0.058535208326 Long DBT CORP US N 2 2047-08-15 Fixed 4.10000000 N N N N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978VAH6 251000.00000000 PA USD 330444.01000000 0.045789321224 Long DBT CORP US N 2 2043-02-01 Fixed 4.70000000 N N N N N N TOTAL CAPITAL INTL SA 549300U37G2I8G4RUG09 89153VAU3 293000.00000000 PA USD 318435.33000000 0.044125289529 Long DBT CORP FR N 2 2049-07-12 Fixed 3.46000000 N N N N N N NYU HOSPITALS CENTER N/A 62954RAA4 82000.00000000 PA USD 79266.12000000 0.010983833027 Long DBT CORP US N 2 2055-07-01 Fixed 3.38000000 N N N N N N GE CAPITAL FUNDING LLC 549300XAGH9TOLX5XM67 36166NAC7 500000.00000000 PA USD 518160.00000000 0.071800952560 Long DBT CORP US N 2 2032-05-15 Fixed 4.55000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAK6 344000.00000000 PA USD 370522.40000000 0.051342946705 Long DBT CORP US N 2 2036-04-01 Fixed 6.60000000 N N N N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222AM7 409000.00000000 PA USD 527667.26000000 0.073118364796 Long DBT CORP US N 2 2047-04-01 Fixed 4.35000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 74432QCE3 368000.00000000 PA USD 439951.36000000 0.060963653559 Long DBT CORP US N 2 2050-02-25 Fixed 4.35000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140AK6 279000.00000000 PA USD 375648.39000000 0.052053250404 Long DBT CORP US N 2 2041-10-01 Fixed 4.80000000 N N N N N N UNIV SOUTHERN CALIFORIA 0GMCSQ6M60R4T46U5511 914886AE6 82000.00000000 PA USD 88127.86000000 0.012211796153 Long DBT CORP US N 2 2050-10-01 Fixed 2.81000000 N N N N N N Ascension Health N/A 04351LAA8 198000.00000000 PA USD 285082.38000000 0.039503602057 Long DBT CORP US N 2 2053-11-15 Fixed 4.85000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550BU9 246000.00000000 PA USD 291404.22000000 0.040379613586 Long DBT CORP US N 2 2044-03-01 Fixed 5.50000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748AK8 100000.00000000 PA USD 138084.00000000 0.019134172327 Long DBT CORP US N 2 2033-08-01 Fixed 5.88000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RDS8 583000.00000000 PA USD 763916.56000000 0.105855212066 Long DBT CORP US N 2 2047-03-01 Fixed 5.45000000 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 94106LBK4 192000.00000000 PA USD 240203.52000000 0.033284779883 Long DBT CORP US N 2 2049-07-15 Fixed 4.15000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CE7 100000.00000000 PA USD 140391.00000000 0.019453851186 Long DBT CORP US N 2 2039-11-01 Fixed 5.35000000 N N N N N N BROOKFIELD FINANCE LLC N/A 11271RAB5 244000.00000000 PA USD 233205.44000000 0.032315062402 Long DBT CORP US N 2 2050-04-15 Fixed 3.45000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BH4 303000.00000000 PA USD 382746.57000000 0.053036838650 Long DBT CORP US N 2 2046-04-01 Fixed 4.25000000 N N N N N N MAGELLAN MIDSTREAM PARTN MZF5TI8NFVZZNUSKDL39 559080AL0 134000.00000000 PA USD 138096.38000000 0.019135887812 Long DBT CORP US N 2 2046-09-15 Fixed 4.25000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 03523TBJ6 236000.00000000 PA USD 370630.92000000 0.051357984221 Long DBT CORP US N 2 2039-11-15 Fixed 8.00000000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AM0 290000.00000000 PA USD 341834.60000000 0.047367704759 Long DBT CORP US N 2 2035-03-15 Fixed 4.25000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807CZ8 95000.00000000 PA USD 102602.85000000 0.014217582147 Long DBT US N 2 2046-11-30 Fixed 4.25000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBM6 1000000.00000000 PA USD 996570.00000000 0.138093784338 Long DBT CORP GB N 2 2031-06-24 Fixed 2.65000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHU6 68000.00000000 PA USD 82591.44000000 0.011444619548 Long DBT CORP US N 2 2040-04-23 Fixed 4.08000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCN9 581000.00000000 PA USD 828988.23000000 0.114872133270 Long DBT CORP US N 2 2058-10-15 Fixed 4.95000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DK4 107000.00000000 PA USD 133446.12000000 0.018491505580 Long DBT CORP US N 2 2048-01-15 Fixed 4.65000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023AU9 259000.00000000 PA USD 306614.56000000 0.042487296350 Long DBT CORP US N 2 2033-02-15 Fixed 6.13000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BV0 837000.00000000 PA USD 1021826.34000000 0.141593532042 Long DBT CORP US N 2 2047-06-15 Fixed 5.50000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBY8 347000.00000000 PA USD 363093.86000000 0.050313580779 Long DBT CORP US N 2 2051-01-31 Fixed 3.70000000 N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432NR2 150000.00000000 PA USD 191395.50000000 0.026521497637 Long DBT CORP US N 2 2048-11-01 Fixed 4.40000000 N N N N N N ARCHER DANIELS 549300LO13MQ9HYSTR83 039483BE1 925000.00000000 PA USD 1182899.25000000 0.163913256393 Long DBT CORP US N 2 2042-03-26 Fixed 4.54000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659AR2 58000.00000000 PA USD 74291.04000000 0.010294440787 Long DBT CORP US N 2 2049-01-15 Fixed 4.45000000 N N N N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265VAJ4 301000.00000000 PA USD 384557.60000000 0.053287791404 Long DBT CORP US N 2 2045-04-23 Fixed 5.88000000 N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 75513EAC5 250000.00000000 PA USD 264965.00000000 0.036715955293 Long DBT CORP US N 2 2050-07-01 Fixed 3.13000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556BG6 185000.00000000 PA USD 260191.40000000 0.036054481951 Long DBT CORP US N 2 2044-02-01 Fixed 5.30000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAC6 192000.00000000 PA USD 220375.68000000 0.030537254410 Long DBT CORP US N 2 2049-08-15 Fixed 4.15000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122BW7 1253000.00000000 PA USD 1689870.98000000 0.234163860714 Long DBT CORP US N 2 2048-02-20 Fixed 4.55000000 N N N N N N MOSAIC CO 2YD5STGSJNMUB7H76907 61945CAD5 112000.00000000 PA USD 119334.88000000 0.016536124088 Long DBT CORP US N 2 2033-11-15 Fixed 5.45000000 N N N N N N BERKLEY (WR) CORPORATION SQOAGCLKBDWNVYV1OV80 084423AU6 55000.00000000 PA USD 60113.90000000 0.008329927594 Long DBT CORP US N 2 2050-05-12 Fixed 4.00000000 N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264AAW5 559000.00000000 PA USD 647165.48000000 0.089677122757 Long DBT CORP US N 2 2040-04-15 Fixed 4.38000000 N N N N N N Anthem Inc 8MYN82XMYQH89CTMTH67 036752AD5 283000.00000000 PA USD 351723.72000000 0.048738030982 Long DBT CORP US N 2 2047-12-01 Fixed 4.38000000 N N N N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137AU1 253000.00000000 PA USD 322347.30000000 0.044667367599 Long DBT CORP US N 2 2049-03-01 Fixed 4.70000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AU3 174000.00000000 PA USD 210226.80000000 0.029130933483 Long DBT CORP US N 2 2049-08-15 Fixed 4.45000000 N N N N N N ANHEUSER-BUSCH CO/INBEV N/A 03522AAJ9 909000.00000000 PA USD 1102271.58000000 0.152740754639 Long DBT CORP US N 2 2046-02-01 Fixed 4.90000000 N N N N N N LYB INT FINANCE III N/A 50249AAA1 174000.00000000 PA USD 186907.32000000 0.025899574680 Long DBT CORP US N 2 2049-10-15 Fixed 4.20000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RJZ6 200000.00000000 PA USD 209582.00000000 0.029041584142 Long DBT CORP US N 2 2041-06-01 Fixed 3.50000000 N N N N N N STANFORD UNIVERSITY JIUV0DC2REIJXQ26CR37 85440KAA2 279000.00000000 PA USD 353649.24000000 0.049004848510 Long DBT CORP US N 2 2048-05-01 Fixed 3.65000000 N N N N N N Oglethorpe Power Corp 3EERXCUSWMS9GV5D9M98 677050AH9 5000.00000000 PA USD 5781.30000000 0.000801109400 Long DBT CORP US N 2 2050-09-01 Fixed 5.25000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBN5 98000.00000000 PA USD 124857.88000000 0.017301441096 Long DBT CORP US N 2 2045-11-01 Fixed 4.15000000 N N N N N N AEP Texas Inc 5493001L78U618KXNZ75 00108WAJ9 70000.00000000 PA USD 83305.60000000 0.011543580040 Long DBT CORP US N 2 2049-05-01 Fixed 4.15000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAK2 518000.00000000 PA USD 626344.88000000 0.086792031448 Long DBT CORP US N 2 2048-07-24 Fixed 4.03000000 N N N N N N ENERGY TRANSFER OPERATNG 5493008K8W3OKZE54J59 29278NAE3 192000.00000000 PA USD 199937.28000000 0.027705124201 Long DBT CORP US N 2 2048-06-15 Fixed 6.00000000 N N N N N N DUKE UNIVERSITY HEALTH SYIJ9BNVFR17R33OPQ57 26443CAA1 42000.00000000 PA USD 52052.28000000 0.007212836357 Long DBT CORP US N 2 2047-06-01 Fixed 3.92000000 N N N N N N Ameren Illinois Co RC71E2BZ6UOMFPDJSE79 02361DAR1 120000.00000000 PA USD 139796.40000000 0.019371458013 Long DBT CORP US N 2 2047-12-01 Fixed 3.70000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661CX3 192000.00000000 PA USD 239496.96000000 0.033186872516 Long DBT CORP US N 2 2042-04-15 Fixed 4.65000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830BK4 107000.00000000 PA USD 138777.93000000 0.019230329566 Long DBT CORP US N 2 2036-05-15 Fixed 4.50000000 N N N N N N AMER AIRLINE 16-1 AA PTT N/A 02376UAA3 70815.17000000 PA USD 68124.90000000 0.009440004464 Long DBT CORP US N 2 2028-01-15 Fixed 3.58000000 N N N N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011BN3 575000.00000000 PA USD 588857.50000000 0.081597439829 Long DBT CORP US N 2 2030-10-15 Fixed 1.95000000 N N N N N Northwestern University OBWWNZE695DUK77DTI34 668444AQ5 149000.00000000 PA USD 186749.15000000 0.025877657209 Long DBT CORP US N 2 2057-12-01 Fixed 3.66000000 N N N N N N America Movil SAB de CV 5493000FNR3UCEAONM59 02364WBE4 719000.00000000 PA USD 876036.79000000 0.121391608769 Long DBT CORP MX N 2 2042-07-16 Fixed 4.38000000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAJ3 82000.00000000 PA USD 97374.18000000 0.013493050175 Long DBT CORP US N 2 2060-04-01 Fixed 3.70000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BT0 1348000.00000000 PA USD 1685458.32000000 0.233552402494 Long DBT CORP US N 2 2046-08-08 Fixed 3.70000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CX1 1235000.00000000 PA USD 1456386.10000000 0.201810076569 Long DBT CORP US N 2 2060-05-01 Fixed 5.93000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918AR5 779000.00000000 PA USD 933304.32000000 0.129327117501 Long DBT CORP US N 2 2042-11-15 Fixed 3.50000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FQ5 173000.00000000 PA USD 217547.50000000 0.030145356119 Long DBT CORP US N 2 2048-03-01 Fixed 3.95000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VDS0 1177000.00000000 PA USD 1639031.35000000 0.227119060147 Long DBT CORP US N 2 2049-04-15 Fixed 5.01000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550AW6 310000.00000000 PA USD 408555.20000000 0.056613116669 Long DBT CORP US N 2 2038-01-15 Fixed 6.95000000 N N N N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851BH1 244000.00000000 PA USD 263676.16000000 0.036537361925 Long DBT CORP US N 2 2038-02-01 Fixed 3.80000000 N N N N N N LABORATORY CORP OF AMER OZ7UA8IXAIFILY2VZH07 50540RAS1 272000.00000000 PA USD 328785.44000000 0.045559494711 Long DBT CORP US N 2 2045-02-01 Fixed 4.70000000 N N N N N N SELECTIVE INSURANCE GROU 549300R3WGJWLE40R258 816300AH0 82000.00000000 PA USD 92213.10000000 0.012777884087 Long DBT CORP US N 2 2049-03-01 Fixed 5.38000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FB5 86000.00000000 PA USD 120622.74000000 0.016714581658 Long DBT CORP US N 2 2037-05-15 Fixed 6.00000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160BJ2 283000.00000000 PA USD 372348.76000000 0.051596023723 Long DBT CORP US N 2 2033-12-05 Fixed 4.38000000 N N N N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654AK1 254000.00000000 PA USD 345005.66000000 0.047807115614 Long DBT CORP US N 2 2045-12-15 Fixed 5.30000000 N N N N N N CANADIAN PACIFIC RR CO 54930036474DURYNB481 13645RAE4 30000.00000000 PA USD 38722.80000000 0.005365782626 Long DBT CORP CA N 2 2033-03-15 Fixed 5.75000000 N N N N N N ENERGY TRANSFER OPERATNG 5493008K8W3OKZE54J59 29273RAJ8 595000.00000000 PA USD 699529.60000000 0.096933170495 Long DBT CORP US N 2 2038-07-01 Fixed 7.50000000 N N N N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199BF1 413000.00000000 PA USD 516506.06000000 0.071571767622 Long DBT CORP US N 2 2042-06-09 Fixed 3.90000000 N N N N N N DUKE ENERGY PROGRESS INC 0NIFZ782LS46WOC9QK20 144141DD7 181000.00000000 PA USD 219290.55000000 0.030386888948 Long DBT CORP US N 2 2043-03-15 Fixed 4.10000000 N N N N N N DARTMOUTH-HITCH HEALTH N/A 23745QAA2 82000.00000000 PA USD 88872.42000000 0.012314969145 Long DBT CORP US N 2 2048-08-01 Fixed 4.18000000 N N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 026874DF1 200000.00000000 PA USD 241850.00000000 0.033512931095 Long DBT CORP US N 2 2045-07-10 Fixed 4.80000000 N N N N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021AQ9 102000.00000000 PA USD 135530.46000000 0.018780330648 Long DBT CORP US N 2 2043-10-01 Fixed 4.88000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687DZ6 518000.00000000 PA USD 753425.82000000 0.104401519915 Long DBT CORP US N 2 2034-12-15 Fixed 6.20000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MAU7 241000.00000000 PA USD 215323.86000000 0.029837228379 Long DBT CORP US N 2 2045-06-15 Fixed 5.00000000 N N N N N N CORNING INC 549300X2937PB0CJ7I56 219350BP9 141000.00000000 PA USD 152735.43000000 0.021164407448 Long DBT CORP US N 2 2049-11-15 Fixed 3.90000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081EK5 20000.00000000 PA USD 25989.00000000 0.003601271723 Long DBT CORP US N 2 2048-09-15 Fixed 4.20000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HA4 199000.00000000 PA USD 252109.12000000 0.034934527877 Long DBT CORP US N 2 2054-08-01 Fixed 4.50000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162BK5 192000.00000000 PA USD 254526.72000000 0.035269532476 Long DBT CORP US N 2 2041-11-15 Fixed 5.15000000 N N N N N N ANTHEM INC 8MYN82XMYQH89CTMTH67 036752AM5 260000.00000000 PA USD 270337.60000000 0.037460431513 Long DBT CORP US N 2 2050-05-15 Fixed 3.13000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280AJ8 602000.00000000 PA USD 842884.28000000 0.116797696082 Long DBT CORP GB N 2 2038-06-01 Fixed 6.80000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CC1 80000.00000000 PA USD 120584.80000000 0.016709324348 Long DBT CORP US N 2 2037-07-01 Fixed 6.20000000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 370425RZ5 625000.00000000 PA USD 812331.25000000 0.112563990938 Long DBT CORP US N 2 2031-11-01 Fixed 8.00000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135AP1 293000.00000000 PA USD 399411.74000000 0.055346115863 Long DBT CORP US N 2 2034-12-05 Fixed 4.80000000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442RAB7 85000.00000000 PA USD 106903.65000000 0.014813540030 Long DBT CORP US N 2 2044-03-30 Fixed 4.38000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDU3 416000.00000000 PA USD 494332.80000000 0.068499239466 Long DBT CORP US N 2 2049-08-15 Fixed 3.70000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833BH2 629000.00000000 PA USD 830965.61000000 0.115146136990 Long DBT CORP US N 2 2045-05-13 Fixed 4.38000000 N N N N N N Aetna Inc 549300QKBENKLBXQ8968 00817YAF5 257000.00000000 PA USD 362048.75000000 0.050168760852 Long DBT CORP US N 2 2036-06-15 Fixed 6.63000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680AV5 292000.00000000 PA USD 296359.56000000 0.041066270473 Long DBT CORP US N 2 2048-07-15 Fixed 5.20000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BK9 148000.00000000 PA USD 168102.84000000 0.023293855257 Long DBT CORP JP N 2 2039-07-18 Fixed 3.75000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 05348EBB4 90000.00000000 PA USD 113777.10000000 0.015765987647 Long DBT US N 2 2047-07-01 Fixed 4.15000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DL1 205000.00000000 PA USD 246803.60000000 0.034199346872 Long DBT CORP US N 2 2050-04-01 Fixed 4.25000000 N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAQ4 148000.00000000 PA USD 177947.80000000 0.024658062270 Long DBT CORP US N 2 2048-03-01 Fixed 5.20000000 N N N N N IHC HEALTH SERVICES INC UHH3GVKP4EW0MPCVT846 45174XAA0 25000.00000000 PA USD 32323.50000000 0.004479037536 Long DBT CORP US N 2 2048-05-15 Fixed 4.13000000 N N N N N N ACTIVISION BLIZZARD 549300TPQQDBP9GNOF40 00507VAN9 111000.00000000 PA USD 141941.25000000 0.019668667897 Long DBT CORP US N 2 2047-06-15 Fixed 4.50000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BG7 121000.00000000 PA USD 158121.59000000 0.021910762664 Long DBT CORP US N 2 2035-09-01 Fixed 4.60000000 N N N N N N MOLSON COORS BEVERAGE 54930073LBBH6ZCBE225 60871RAD2 341000.00000000 PA USD 361616.86000000 0.050108914253 Long DBT CORP US N 2 2042-05-01 Fixed 5.00000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833CH1 340000.00000000 PA USD 442887.40000000 0.061370497909 Long DBT CORP US N 2 2047-02-09 Fixed 4.25000000 N N N N N N FIRST REPUBLIC BANK YWC0TIKBQM2JV8L4IV08 33616CAB6 148000.00000000 PA USD 172622.76000000 0.023920176396 Long DBT CORP US N 2 2046-08-01 Fixed 4.38000000 N N N N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149YAW8 50000.00000000 PA USD 55169.00000000 0.007644717368 Long DBT CORP US N 2 2043-03-15 Fixed 4.60000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BH4 130000.00000000 PA USD 166792.60000000 0.023112296510 Long DBT CORP US N 2 2039-03-15 Fixed 4.75000000 N N N N N N TJX COS INC V167QI9I69W364E2DY52 872540AU3 125000.00000000 PA USD 161036.25000000 0.022314644408 Long DBT CORP US N 2 2050-04-15 Fixed 4.50000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFC3 5000.00000000 PA USD 6135.10000000 0.000850135139 Long DBT CORP US N 2 2047-03-01 Fixed 4.45000000 N N N N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 03836WAC7 103000.00000000 PA USD 123430.05000000 0.017103588012 Long DBT CORP US N 2 2049-05-01 Fixed 4.28000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MAS7 168000.00000000 PA USD 209398.56000000 0.029016165031 Long DBT CORP CA N 2 2045-01-15 Fixed 5.25000000 N N N N N N SPECTRA ENERGY PARTNERS 2HKVXE7U4NF5B6UGSU72 84756NAG4 564000.00000000 PA USD 640410.72000000 0.088741121904 Long DBT CORP US N 2 2045-03-15 Fixed 4.50000000 N N N N N N NEVADA POWER CO MJZFGXRJ52U8U4MKJ519 641423CE6 150000.00000000 PA USD 163068.00000000 0.022596182129 Long DBT CORP US N 2 2050-08-01 Fixed 3.13000000 N N N N N N Aetna Inc 549300QKBENKLBXQ8968 00817YAM0 116000.00000000 PA USD 131074.20000000 0.018162830816 Long DBT CORP US N 2 2042-11-15 Fixed 4.13000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38148LAF3 1016000.00000000 PA USD 1323817.52000000 0.183440170896 Long DBT CORP US N 2 2045-05-22 Fixed 5.15000000 N N N N N N AEP Transmission Co LLC 549300X123Z1I0LA3Y84 00115AAH2 94000.00000000 PA USD 108358.50000000 0.015015137251 Long DBT CORP US N 2 2047-12-01 Fixed 3.75000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAD5 136000.00000000 PA USD 145038.56000000 0.020097859282 Long DBT CORP US N 2 2049-10-01 Fixed 3.82000000 N N N N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802AC8 335000.00000000 PA USD 365545.30000000 0.050653274555 Long DBT CORP US N 2 2046-05-15 Fixed 3.75000000 N N N N N N ENERGY TRANSFER OPERATNG 5493008K8W3OKZE54J59 29273RAZ2 243000.00000000 PA USD 246078.81000000 0.034098913391 Long DBT CORP US N 2 2043-10-01 Fixed 5.95000000 N N N N N N GEORGE WASHINGTON UNIVER 5493002S4P5IVD462L47 372546AT8 182000.00000000 PA USD 222189.24000000 0.030788557744 Long DBT CORP US N 2 2044-09-15 Fixed 4.30000000 N N N N N N WRKCO INC 549300JEB576INN13W07 92940PAG9 400000.00000000 PA USD 418248.00000000 0.057956239011 Long DBT CORP US N 2 2033-06-15 Fixed 3.00000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AG5 1098000.00000000 PA USD 1318379.58000000 0.182686640574 Long DBT CORP US N 2 2042-01-15 Fixed 4.95000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RAE8 88000.00000000 PA USD 128540.72000000 0.017811768833 Long DBT CORP US N 2 2032-12-15 Fixed 6.50000000 N N N N N N GLAXOSMITHKLINE CAP INC 5493007Q8VD7Q3ZYZS59 377372AJ6 41000.00000000 PA USD 52525.51000000 0.007278411401 Long DBT CORP US N 2 2043-03-18 Fixed 4.20000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887AX0 89000.00000000 PA USD 131657.70000000 0.018243685872 Long DBT CORP US N 2 2030-09-15 Fixed 8.25000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BZ6 424000.00000000 PA USD 547672.32000000 0.075890447481 Long DBT CORP US N 2 2037-02-06 Fixed 4.10000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAB3 231000.00000000 PA USD 260369.34000000 0.036079138932 Long DBT US N 2 2043-09-30 Fixed 5.70000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160BA1 95000.00000000 PA USD 135707.50000000 0.018804862917 Long DBT CORP US N 2 2041-05-15 Fixed 4.85000000 N N N N N N NATIONAL RETAIL PROP INC 5493008JKH5SOTI0JS97 637417AM8 210000.00000000 PA USD 229294.80000000 0.031773168629 Long DBT US N 2 2048-10-15 Fixed 4.80000000 N N N N N N CORNING INC 549300X2937PB0CJ7I56 219350BQ7 311000.00000000 PA USD 371501.94000000 0.051478680658 Long DBT CORP US N 2 2079-11-15 Fixed 5.45000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 913017BT5 850000.00000000 PA USD 1056796.50000000 0.146439314810 Long DBT CORP US N 2 2042-06-01 Fixed 4.50000000 N N N N N N Cisco Systems Inc 8E6NF1YAL0WT6CWXXV93 17275RAF9 349000.00000000 PA USD 510105.38000000 0.070684831307 Long DBT CORP US N 2 2040-01-15 Fixed 5.50000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAK7 107000.00000000 PA USD 134234.71000000 0.018600779768 Long DBT CORP US N 2 2042-09-01 Fixed 4.38000000 N N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 026874DE4 171000.00000000 PA USD 207407.61000000 0.028740280929 Long DBT CORP US N 2 2035-07-10 Fixed 4.70000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FAR2 280000.00000000 PA USD 309078.00000000 0.042828652955 Long DBT CORP US N 2 2032-11-15 Fixed 4.30000000 N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKA9 870000.00000000 PA USD 912838.80000000 0.126491229299 Long DBT CORP US N 2 2051-06-01 Fixed 3.65000000 N N N N N N DOMINION ENERGY GAS HLDG 549300BFOD6TDMVV4O24 257375AF2 920000.00000000 PA USD 1067816.40000000 0.147966332174 Long DBT CORP US N 2 2043-11-01 Fixed 4.80000000 N N N N N N EVERGY METRO 1128SIJQ26096WL7IO82 485134BS8 216000.00000000 PA USD 265636.80000000 0.036809045999 Long DBT CORP US N 2 2049-04-01 Fixed 4.13000000 N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 26444HAF8 173000.00000000 PA USD 219440.12000000 0.030407614725 Long DBT CORP US N 2 2048-07-15 Fixed 4.20000000 N N N N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106AD5 197000.00000000 PA USD 228957.34000000 0.031726407109 Long DBT CORP US N 2 2043-05-01 Fixed 3.63000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RDJ8 488000.00000000 PA USD 568495.60000000 0.078775910155 Long DBT CORP US N 2 2048-03-09 Fixed 4.50000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CQ3 230000.00000000 PA USD 249736.30000000 0.034605728402 Long DBT CORP US N 2 2049-10-01 Fixed 3.25000000 N N N N N N CAMPBELL SOUP CO 5493007JDSMX8Z5Z1902 134429BK4 380000.00000000 PA USD 387957.20000000 0.053758870836 Long DBT CORP US N 2 2050-04-24 Fixed 3.13000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CW3 1600000.00000000 PA USD 1893920.00000000 0.262438744929 Long DBT CORP US N 2 2050-05-01 Fixed 5.81000000 N N N N N N ENERGY TRANSFER OPERATNG 5493008K8W3OKZE54J59 29273RBE8 183000.00000000 PA USD 184943.46000000 0.025627444414 Long DBT CORP US N 2 2035-03-15 Fixed 4.90000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818EQ7 168000.00000000 PA USD 186980.64000000 0.025909734565 Long DBT CORP US N 2 2037-09-15 Fixed 3.60000000 N N N N N N DTE Electric Co 9N0FWODEJVKHC2DYLO03 23338VAD8 58000.00000000 PA USD 72900.20000000 0.010101713373 Long DBT CORP US N 2 2044-07-01 Fixed 4.30000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GE7 15000.00000000 PA USD 16175.85000000 0.002241472592 Long DBT CORP US N 2 2045-02-01 Fixed 3.60000000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAG9 617000.00000000 PA USD 719236.90000000 0.099663992852 Long DBT CORP US N 2 2040-04-01 Fixed 3.50000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FL3 50000.00000000 PA USD 59928.50000000 0.008304236887 Long DBT CORP US N 2 2043-01-15 Fixed 4.00000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BJ0 327000.00000000 PA USD 444438.78000000 0.061585471203 Long DBT CORP US N 2 2049-03-15 Fixed 4.90000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967DR9 708000.00000000 PA USD 942510.84000000 0.130602856473 Long DBT CORP US N 2 2036-08-25 Fixed 6.13000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 26138EAT6 17000.00000000 PA USD 20524.95000000 0.002844123361 Long DBT CORP US N 2 2045-11-15 Fixed 4.50000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FG4 126000.00000000 PA USD 225882.72000000 0.031300359855 Long DBT CORP US N 2 2038-11-15 Fixed 8.88000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBP8 184000.00000000 PA USD 223324.48000000 0.030945866902 Long DBT CORP US N 2 2049-06-01 Fixed 3.80000000 N N N N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932AC1 25000.00000000 PA USD 36523.00000000 0.005060958372 Long DBT CORP US N 2 2031-11-15 Fixed 7.38000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAC7 242000.00000000 PA USD 248759.06000000 0.034470313158 Long DBT CORP US N 2 2049-10-01 Fixed 4.19000000 N N N N N N AMER AIRLINE 19-1AA PTT N/A 02377LAA2 196920.67000000 PA USD 181495.87000000 0.025149715052 Long DBT CORP US N 2 2032-02-15 Fixed 3.15000000 N N N N N N Devon Energy Corporation 54930042348RKR3ZPN35 25179SAD2 262000.00000000 PA USD 303975.02000000 0.042121537730 Long DBT CORP US N 2 2031-09-30 Fixed 7.88000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCD2 26000.00000000 PA USD 32368.18000000 0.004485228803 Long DBT CORP US N 2 2043-03-15 Fixed 4.25000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CD2 832000.00000000 PA USD 958231.04000000 0.132781190066 Long DBT CORP US N 2 2050-04-15 Fixed 3.35000000 N N N N N N AMER AIRLINE 17-2 AA PTT N/A 02376AAA7 79366.20000000 PA USD 73716.91000000 0.010214884124 Long DBT CORP US N 2 2029-10-15 Fixed 3.35000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NAV3 530000.00000000 PA USD 643457.10000000 0.089163255966 Long DBT CORP US N 2 2046-04-15 Fixed 4.45000000 N N N N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550BH0 475000.00000000 PA USD 591351.25000000 0.081942996463 Long DBT CORP US N 2 2040-04-01 Fixed 4.25000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582AN2 349000.00000000 PA USD 493245.19000000 0.068348530353 Long DBT CORP NL N 2 2040-03-25 Fixed 5.50000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264AAY1 1167000.00000000 PA USD 1374901.05000000 0.190518768461 Long DBT CORP US N 2 2050-04-15 Fixed 4.50000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244AS8 499000.00000000 PA USD 593201.22000000 0.082199345097 Long DBT CORP US N 2 2048-11-15 Fixed 4.50000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967BL4 403000.00000000 PA USD 554012.16000000 0.076768953253 Long DBT CORP US N 2 2032-06-15 Fixed 6.63000000 N N N N N N Diageo Capital PLC 213800L23DJLALFC4O95 25243YAV1 137000.00000000 PA USD 164828.81000000 0.022840175944 Long DBT CORP GB N 2 2043-04-29 Fixed 3.88000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBX2 1045000.00000000 PA USD 1171768.95000000 0.162370941003 Long DBT CORP US N 2 2050-04-01 Fixed 3.60000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408GW7 110000.00000000 PA USD 139977.20000000 0.019396511302 Long DBT CORP US N 2 2042-05-30 Fixed 4.75000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114CV8 234000.00000000 PA USD 294224.58000000 0.040770428266 Long DBT CORP US N 2 2050-02-15 Fixed 4.15000000 N N N N N N MASS INSTITUTE OF TECH DLZO3A31IADZ27B62557 575718AH4 45000.00000000 PA USD 43887.60000000 0.006081464191 Long DBT CORP US N 2 2051-07-01 Fixed 2.29000000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494AZ6 122000.00000000 PA USD 153197.84000000 0.021228483175 Long DBT CORP US N 2 2034-08-15 Fixed 4.88000000 N N N N N N Phillips 66 5493005JBO5YSIGK1814 718546AH7 242000.00000000 PA USD 328074.56000000 0.045460988727 Long DBT CORP US N 2 2042-05-01 Fixed 5.88000000 N N N N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137AE7 291000.00000000 PA USD 414279.24000000 0.057406291604 Long DBT CORP US N 2 2035-11-15 Fixed 7.00000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448DD7 291000.00000000 PA USD 385973.67000000 0.053484014916 Long DBT CORP US N 2 2046-04-14 Fixed 4.45000000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165EC0 432000.00000000 PA USD 609167.52000000 0.084411780540 Long DBT CORP US N 2 2036-10-01 Fixed 6.35000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38148YAA6 941000.00000000 PA USD 1087814.82000000 0.150737494760 Long DBT CORP US N 2 2038-10-31 Fixed 4.02000000 N N N N N N Credit Suisse USA Inc EXD7DEVFDH4HOFFQ7349 22541LAE3 215000.00000000 PA USD 322964.40000000 0.044752878576 Long DBT CORP US N 2 2032-07-15 Fixed 7.13000000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PAT5 71000.00000000 PA USD 84220.91000000 0.011670413701 Long DBT CORP US N 2 2047-05-09 Fixed 4.50000000 N N N N N N Praxair Inc ZU69GUVJQGZ6Z1UOOO79 74005PBD5 104000.00000000 PA USD 116641.20000000 0.016162863339 Long DBT CORP US N 2 2042-11-07 Fixed 3.55000000 N N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 609207AP0 96000.00000000 PA USD 124268.16000000 0.017219724141 Long DBT CORP US N 2 2048-05-07 Fixed 4.63000000 N N N N N N OKLAHOMA G&E CO 549300VJ8YXGPO8EV472 678858BR1 146000.00000000 PA USD 170066.64000000 0.023565977209 Long DBT CORP US N 2 2047-04-01 Fixed 4.15000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844BQ0 138000.00000000 PA USD 172643.52000000 0.023923053090 Long DBT CORP US N 2 2045-06-15 Fixed 4.45000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VCM4 108000.00000000 PA USD 157151.88000000 0.021776390845 Long DBT CORP US N 2 2054-08-21 Fixed 5.01000000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HAF5 96000.00000000 PA USD 115309.44000000 0.015978322586 Long DBT CORP US N 2 2042-09-21 Fixed 3.70000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VDV3 458000.00000000 PA USD 675847.70000000 0.093651591488 Long DBT CORP US N 2 2047-03-16 Fixed 5.50000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDV1 338000.00000000 PA USD 413275.98000000 0.057267270793 Long DBT CORP US N 2 2059-08-15 Fixed 3.88000000 N N N N N N Ascension Health N/A 04351LAB6 278000.00000000 PA USD 348258.94000000 0.048257919618 Long DBT CORP US N 2 2046-11-15 Fixed 3.95000000 N N N N N N ENBRIDGE ENERGY PARTNERS CZ6VG2MNE1J6YDI02G48 29250RAP1 160000.00000000 PA USD 209374.40000000 0.029012817202 Long DBT CORP US N 2 2038-04-15 Fixed 7.50000000 N N N N N N CONNECTICUT LIGHT & PWR 549300O45IUXEDS1VZ32 207597EG6 197000.00000000 PA USD 246787.81000000 0.034197158866 Long DBT CORP US N 2 2044-04-15 Fixed 4.30000000 N N N N N N WELLS FARGO & COMPANY N/A 929903AM4 732000.00000000 PA USD 949242.96000000 0.131535720123 Long DBT CORP US N 2 2035-08-01 Fixed 5.50000000 N N N N N N AHS Hospital Corp 549300D7W3C9Z4RGJG34 001306AB5 93000.00000000 PA USD 122099.70000000 0.016919242641 Long DBT CORP US N 2 2045-07-01 Fixed 5.02000000 N N N N N N Progress Energy Inc 549300FBMTW0JYWMNB26 743263AE5 94000.00000000 PA USD 136261.46000000 0.018881624643 Long DBT CORP US N 2 2031-03-01 Fixed 7.75000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AJ0 100000.00000000 PA USD 119114.00000000 0.016505516950 Long DBT CORP CA N 2 2037-02-15 Fixed 6.50000000 N N N N N N CROWN CASTLE INTL CORP 54930012H97VSM0I2R19 22822VAQ4 115000.00000000 PA USD 132784.75000000 0.018399860150 Long DBT US N 2 2050-07-01 Fixed 4.15000000 N N N N N N Allina Health System 5493001V00JCD7SQ0G44 01959LAC6 324000.00000000 PA USD 388372.32000000 0.053816393631 Long DBT CORP US N 2 2049-04-15 Fixed 3.89000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RJY9 600000.00000000 PA USD 624924.00000000 0.086595141419 Long DBT CORP US N 2 2031-06-01 Fixed 2.75000000 N N N N N N Southwest Gas Corp OQQR1IQTGBKH0UR88X59 844895AX0 119000.00000000 PA USD 129844.47000000 0.017992428266 Long DBT CORP US N 2 2046-09-29 Fixed 3.80000000 N N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 026874DC8 719000.00000000 PA USD 807580.80000000 0.111905725469 Long DBT CORP US N 2 2035-01-15 Fixed 3.88000000 N N N N N N VIACOMCBS INC 5KYC8KF17ROCY24M3H09 925524AV2 150000.00000000 PA USD 175953.00000000 0.024381644676 Long DBT CORP US N 2 2033-05-15 Fixed 5.50000000 N N N N N N WISCONSIN ELECTRIC POWER AENKIFMULUAWOUU8Q584 976656CK2 112000.00000000 PA USD 137926.88000000 0.019112400354 Long DBT CORP US N 2 2048-10-15 Fixed 4.30000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAN4 32000.00000000 PA USD 38573.44000000 0.005345085949 Long DBT CORP US N 2 2042-09-30 Fixed 4.00000000 N N N N N N SOUTHWESTERN ELEC POWER R64UBJHEC74EB3HGQ410 845437BN1 66000.00000000 PA USD 70210.80000000 0.009729045700 Long DBT CORP US N 2 2045-04-01 Fixed 3.90000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBQ8 220000.00000000 PA USD 264024.20000000 0.036585589507 Long DBT CORP US N 2 2046-03-01 Fixed 3.80000000 N N N N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851AP4 98000.00000000 PA USD 135162.58000000 0.018729353856 Long DBT CORP US N 2 2039-10-15 Fixed 6.00000000 N N N N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802AB0 104000.00000000 PA USD 130625.04000000 0.018100591130 Long DBT CORP US N 2 2045-06-15 Fixed 4.60000000 N N N N N N Aetna Inc 549300QKBENKLBXQ8968 00817YAZ1 297000.00000000 PA USD 334157.67000000 0.046303919660 Long DBT CORP US N 2 2047-08-15 Fixed 3.88000000 N N N N N N TUCSON ELECTRIC POWER CO YLF139GXSRKPBBTNZL03 898813AR1 60000.00000000 PA USD 69840.60000000 0.009677747428 Long DBT CORP US N 2 2050-06-15 Fixed 4.00000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BZ4 287000.00000000 PA USD 314339.62000000 0.043557750778 Long DBT CORP US N 2 2049-12-15 Fixed 3.13000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408GX5 160000.00000000 PA USD 195201.60000000 0.027048905398 Long DBT CORP US N 2 2043-03-01 Fixed 4.40000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 78387GAQ6 139000.00000000 PA USD 188611.88000000 0.026135773985 Long DBT CORP US N 2 2034-09-15 Fixed 6.15000000 N N N N N N RIO TINTO FIN USA LTD 213800RX94ZKEZXPKH58 767201AL0 323000.00000000 PA USD 452077.26000000 0.062643928321 Long DBT CORP AU N 2 2040-11-02 Fixed 5.20000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CR9 245000.00000000 PA USD 262755.15000000 0.036409738420 Long DBT CORP US N 2 2040-02-21 Fixed 3.15000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FC6 126000.00000000 PA USD 186049.08000000 0.025780649156 Long DBT CORP US N 2 2040-03-01 Fixed 5.69000000 N N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039483BH4 130000.00000000 PA USD 153852.40000000 0.021319184949 Long DBT CORP US N 2 2043-04-16 Fixed 4.02000000 N N N N N N ENERGY TRANSFER OPERATNG 5493008K8W3OKZE54J59 29273RBJ7 281000.00000000 PA USD 292195.04000000 0.040489196783 Long DBT CORP US N 2 2045-12-15 Fixed 6.13000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MEC4 250000.00000000 PA USD 363135.00000000 0.050319281511 Long DBT CORP US N 2 2037-10-15 Fixed 6.30000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400FV0 79000.00000000 PA USD 89643.67000000 0.012421840545 Long DBT CORP US N 2 2042-03-15 Fixed 4.05000000 N N N N N N Chubb INA Holdings Inc CZCBJZWDMLTHWJDXU843 00440EAQ0 124000.00000000 PA USD 153975.76000000 0.021336278831 Long DBT CORP US N 2 2043-03-13 Fixed 4.15000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAJ8 92000.00000000 PA USD 120100.48000000 0.016642212573 Long DBT CORP US N 2 2043-08-01 Fixed 4.60000000 N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAL8 235000.00000000 PA USD 245332.95000000 0.033995560260 Long DBT CORP US N 2 2050-06-15 Fixed 3.00000000 N N N N N N XYLEM INC 549300DF5MV96DRYLQ48 98419MAK6 139000.00000000 PA USD 151457.18000000 0.020987281527 Long DBT CORP US N 2 2046-11-01 Fixed 4.38000000 N N N N N N JOHNS HOPKINS HEALTH SYS 549300D81FCFUS7TQR04 478111AC1 118000.00000000 PA USD 141589.38000000 0.019619909596 Long DBT CORP US N 2 2046-05-15 Fixed 3.84000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JG3 750000.00000000 PA USD 735915.00000000 0.101975061763 Long DBT CORP US N 2 2031-02-01 Fixed 2.50000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142EB5 268000.00000000 PA USD 339979.44000000 0.047110636951 Long DBT CORP US N 2 2038-06-28 Fixed 3.95000000 N N N N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718DF3 107000.00000000 PA USD 164456.86000000 0.022788635176 Long DBT CORP US N 2 2037-03-05 Fixed 5.55000000 N N N N N Mylan NV 549300A0CD4KNFGIIS89 62854AAP9 512000.00000000 PA USD 630666.24000000 0.087390838311 Long DBT CORP NL N 2 2046-06-15 Fixed 5.25000000 N N N N N N Time Warner Cable LLC 549300U5NFR7S6E3GM41 88732JAN8 869000.00000000 PA USD 1195048.80000000 0.165596808314 Long DBT CORP US N 2 2038-07-01 Fixed 7.30000000 N N N N N N Lam Research Corp 549300I4GMO6D34U1T02 512807AT5 199000.00000000 PA USD 275664.75000000 0.038198609767 Long DBT CORP US N 2 2049-03-15 Fixed 4.88000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBK0 141000.00000000 PA USD 158137.14000000 0.021912917413 Long DBT CORP US N 2 2049-09-06 Fixed 4.76000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 05348EBH1 165000.00000000 PA USD 176025.30000000 0.024391663221 Long DBT US N 2 2031-01-15 Fixed 2.45000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CB3 184000.00000000 PA USD 272288.72000000 0.037730796409 Long DBT CORP US N 2 2036-06-01 Fixed 6.25000000 N N N N N N Progress Energy Inc 549300FBMTW0JYWMNB26 743263AP0 138000.00000000 PA USD 187087.98000000 0.025924608569 Long DBT CORP US N 2 2039-12-01 Fixed 6.00000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818ER5 94000.00000000 PA USD 112465.36000000 0.015584221047 Long DBT CORP US N 2 2067-09-15 Fixed 4.10000000 N N N N N N FIRST REPUBLIC BANK YWC0TIKBQM2JV8L4IV08 33616CAC4 113000.00000000 PA USD 135559.32000000 0.018784329752 Long DBT CORP US N 2 2047-02-13 Fixed 4.63000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XAH8 356000.00000000 PA USD 526972.56000000 0.073022100859 Long DBT CORP US N 2 2039-07-08 Fixed 6.13000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887CE0 250000.00000000 PA USD 345140.00000000 0.047825730983 Long DBT CORP US N 2 2048-11-01 Fixed 5.40000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MAQ1 127000.00000000 PA USD 162140.90000000 0.022467714738 Long DBT CORP CA N 2 2041-01-15 Fixed 6.13000000 N N N N N N VIACOMCBS INC 5KYC8KF17ROCY24M3H09 92556HAC1 400000.00000000 PA USD 444788.00000000 0.061633862296 Long DBT CORP US N 2 2050-05-19 Fixed 4.95000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBT2 5000.00000000 PA USD 5852.20000000 0.000810933948 Long DBT CORP US N 2 2047-12-01 Fixed 3.60000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CR1 535000.00000000 PA USD 669124.50000000 0.092719963874 Long DBT CORP US N 2 2048-06-01 Fixed 4.13000000 N N N N N N Stanford Health Care 5493005311WCPXQGDG42 85434VAA6 122000.00000000 PA USD 146574.46000000 0.020310687527 Long DBT CORP US N 2 2048-11-15 Fixed 3.80000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 26138EAY5 279000.00000000 PA USD 335550.51000000 0.046496924212 Long DBT CORP US N 2 2046-12-15 Fixed 4.42000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FL6 143000.00000000 PA USD 179314.85000000 0.024847493126 Long DBT CORP US N 2 2044-10-01 Fixed 4.05000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FM3 578000.00000000 PA USD 557914.50000000 0.077309696902 Long DBT CORP US N 2 2049-09-01 Fixed 2.75000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NAJ4 234000.00000000 PA USD 267426.90000000 0.037057098502 Long DBT CORP CA N 2 2044-06-10 Fixed 4.50000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830BL2 372000.00000000 PA USD 507913.92000000 0.070381162719 Long DBT CORP US N 2 2046-05-15 Fixed 4.70000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967MD0 691000.00000000 PA USD 903620.70000000 0.125213885697 Long DBT CORP US N 2 2048-07-23 Fixed 4.65000000 N N N N N N UNIV OF NOTRE DAME XV74408A6JGDG5126L34 914744AD9 59000.00000000 PA USD 69445.95000000 0.009623061142 Long DBT CORP US N 2 2045-02-15 Fixed 3.44000000 N N N N N N CHUBB CORP N/A 171232AQ4 302000.00000000 PA USD 438821.10000000 0.060807034474 Long DBT CORP US N 2 2037-05-11 Fixed 6.00000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YAW1 165000.00000000 PA USD 178036.65000000 0.024670374132 Long DBT CORP US N 2 2046-09-19 Fixed 3.13000000 N N N N N N Diageo Investment Corp S4G8DPIPDVCF6CB81Z61 386088AH1 146000.00000000 PA USD 240851.82000000 0.033374614215 Long DBT CORP US N 2 2035-04-15 Fixed 7.45000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WBD1 268000.00000000 PA USD 311115.84000000 0.043111034561 Long DBT CORP GB N 2 2043-02-19 Fixed 4.38000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBB6 340000.00000000 PA USD 422433.00000000 0.058536150596 Long DBT CORP US N 2 2047-06-15 Fixed 4.13000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818EJ3 125000.00000000 PA USD 147517.50000000 0.020441363708 Long DBT CORP US N 2 2046-03-01 Fixed 4.05000000 N N N N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364GAK9 250000.00000000 PA USD 280652.50000000 0.038889757677 Long DBT CORP US N 2 2050-06-15 Fixed 3.75000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555CX0 86000.00000000 PA USD 99767.74000000 0.013824723573 Long DBT CORP US N 2 2048-08-15 Fixed 4.20000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BC6 308000.00000000 PA USD 284890.76000000 0.039477049451 Long DBT CORP US N 2 2050-03-15 Fixed 4.50000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457BX7 500000.00000000 PA USD 524140.00000000 0.072629595636 Long DBT CORP US N 2 2030-11-15 Fixed 3.50000000 N N N N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011BD5 34000.00000000 PA USD 45885.04000000 0.006358247607 Long DBT CORP US N 2 2039-11-15 Fixed 5.25000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FR3 206000.00000000 PA USD 267322.08000000 0.037042573692 Long DBT CORP US N 2 2048-06-01 Fixed 4.13000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142DG5 1021000.00000000 PA USD 1284571.15000000 0.178001837659 Long DBT CORP US N 2 2043-04-11 Fixed 4.00000000 N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAR9 1992000.00000000 PA USD 2105623.68000000 0.291774328310 Long DBT CORP US N 2 2030-08-14 Fixed 2.20000000 N N N N N N EMORY UNIVERSITY 95MD72NUUVZ3P8PQ6919 29157TAE6 65000.00000000 PA USD 69441.45000000 0.009622437581 Long DBT CORP US N 2 2050-09-01 Fixed 2.97000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HAY5 578000.00000000 PA USD 712743.36000000 0.098764189013 Long DBT CORP CA N 2 2048-05-15 Fixed 4.88000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WAB6 92000.00000000 PA USD 126972.88000000 0.017594514692 Long DBT CORP GB N 2 2032-11-30 Fixed 6.25000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122BU1 395000.00000000 PA USD 555844.00000000 0.077022789630 Long DBT CORP US N 2 2045-08-15 Fixed 5.00000000 N N N N N N Stryker Corp 5493002F0SC4JTBU5137 863667AJ0 318000.00000000 PA USD 410264.52000000 0.056849975562 Long DBT CORP US N 2 2046-03-15 Fixed 4.63000000 N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FT5 708000.00000000 PA USD 907054.20000000 0.125689662621 Long DBT CORP US N 2 2048-12-01 Fixed 4.65000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829AJ6 150000.00000000 PA USD 181750.50000000 0.025184998896 Long DBT CORP US N 2 2035-09-21 Fixed 5.38000000 N N N N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253AE1 418000.00000000 PA USD 425607.60000000 0.058976051985 Long DBT CORP US N 2 2054-10-01 Fixed 5.25000000 N N N N N N OKLAHOMA G&E CO 549300VJ8YXGPO8EV472 678858BS9 50000.00000000 PA USD 55658.50000000 0.007712546931 Long DBT CORP US N 2 2047-08-15 Fixed 3.85000000 N N N N N N VIACOMCBS INC 5KYC8KF17ROCY24M3H09 124857AF0 122000.00000000 PA USD 144933.56000000 0.020083309529 Long DBT CORP US N 2 2040-10-15 Fixed 5.90000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBK6 449000.00000000 PA USD 494640.85000000 0.068541925670 Long DBT CORP US N 2 2049-08-26 Fixed 3.25000000 N N N N N N UNIVERSITY OF CHICAGO 54930099Y7GU6182V326 91412NBC3 92000.00000000 PA USD 118815.24000000 0.016464118053 Long DBT CORP US N 2 2053-10-01 Fixed 4.00000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160AL8 86000.00000000 PA USD 118165.72000000 0.016374114667 Long DBT CORP US N 2 2033-05-15 Fixed 4.95000000 N N N N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123BS9 123000.00000000 PA USD 170293.50000000 0.023597412989 Long DBT CORP US N 2 2041-05-27 Fixed 5.20000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BU7 640000.00000000 PA USD 824275.20000000 0.114219053056 Long DBT CORP US N 2 2056-08-08 Fixed 3.95000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 59562VAM9 1179000.00000000 PA USD 1699575.66000000 0.235508629257 Long DBT CORP US N 2 2036-04-01 Fixed 6.13000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680AT0 149000.00000000 PA USD 143792.45000000 0.019925186971 Long DBT CORP US N 2 2047-07-13 Fixed 4.95000000 N N N N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424AR9 102000.00000000 PA USD 110605.74000000 0.015326535221 Long DBT CORP US N 2 2043-05-15 Fixed 4.13000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162BH2 268000.00000000 PA USD 381870.52000000 0.052915445211 Long DBT CORP US N 2 2042-06-15 Fixed 5.65000000 N N N N N N PUB SVC NEW HAMP 549300SHPFALUPKK2351 744482BM1 113000.00000000 PA USD 130135.32000000 0.018032731082 Long DBT CORP US N 2 2049-07-01 Fixed 3.60000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFR0 68000.00000000 PA USD 82285.44000000 0.011402217411 Long DBT CORP US N 2 2050-04-01 Fixed 4.20000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJA8 1068000.00000000 PA USD 1320966.48000000 0.183045104917 Long DBT CORP US N 2 2051-03-20 Fixed 4.08000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172AM1 438000.00000000 PA USD 530790.30000000 0.073551121564 Long DBT CORP US N 2 2041-11-15 Fixed 4.38000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAL4 294000.00000000 PA USD 313562.76000000 0.043450102005 Long DBT CORP US N 2 2047-03-01 Fixed 5.20000000 N N N N N N Veolia Environnement SA 969500LENY69X51OOT31 92334NAC7 89000.00000000 PA USD 127723.01000000 0.017698459514 Long DBT CORP FR N 2 2038-06-01 Fixed 6.75000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DAG4 52000.00000000 PA USD 59135.44000000 0.008194343295 Long DBT CORP US N 2 2042-05-15 Fixed 4.95000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BGE4 512000.00000000 PA USD 631669.76000000 0.087529895151 Long DBT CORP US N 2 2044-11-04 Fixed 4.65000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844BY3 61000.00000000 PA USD 73921.63000000 0.010243251985 Long DBT CORP US N 2 2048-02-28 Fixed 4.15000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659AW1 254000.00000000 PA USD 319090.04000000 0.044216012089 Long DBT CORP US N 2 2050-10-15 Fixed 4.25000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AL5 343000.00000000 PA USD 406780.85000000 0.056367246628 Long DBT CORP CA N 2 2038-03-15 Fixed 6.25000000 N N N N N Oglethorpe Power Corp 3EERXCUSWMS9GV5D9M98 677050AN6 135000.00000000 PA USD 153372.15000000 0.021252637151 Long DBT CORP US N 2 2048-10-01 Fixed 5.05000000 N N N N N N SOUTHWESTERN PUBLIC SERV OL6FE7QD5EQ3DOYEO258 845743BT9 82000.00000000 PA USD 94961.74000000 0.013158760592 Long DBT CORP US N 2 2049-06-15 Fixed 3.75000000 N N N N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508BF0 109000.00000000 PA USD 135119.67000000 0.018723407857 Long DBT CORP US N 2 2039-03-15 Fixed 3.88000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDL2 220000.00000000 PA USD 224996.20000000 0.031177515598 Long DBT CORP US N 2 2051-01-15 Fixed 2.80000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142CY7 135000.00000000 PA USD 188731.35000000 0.026152328832 Long DBT CORP US N 2 2040-10-25 Fixed 5.00000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UAN9 126000.00000000 PA USD 163663.92000000 0.022678758213 Long DBT CORP US N 2 2033-03-15 Fixed 6.30000000 N N N N N N DOMINION ENERGY SOUTH 3QRVFYR22IUIEOORTK28 837004CB4 116000.00000000 PA USD 167595.64000000 0.023223573021 Long DBT CORP US N 2 2038-01-15 Fixed 6.05000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122CD8 705000.00000000 PA USD 929422.65000000 0.128789238075 Long DBT CORP US N 2 2049-10-26 Fixed 4.25000000 N N N N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331BF3 80000.00000000 PA USD 83618.40000000 0.011586924447 Long DBT CORP US N 2 2030-03-01 Fixed 2.95000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162BE9 362000.00000000 PA USD 470893.22000000 0.065251238517 Long DBT CORP US N 2 2041-10-01 Fixed 4.95000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280AQ2 400000.00000000 PA USD 504276.00000000 0.069877059505 Long DBT CORP GB N 2 2044-03-14 Fixed 5.25000000 N N N N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807AV0 355000.00000000 PA USD 361968.65000000 0.050157661469 Long DBT CORP US N 2 2030-06-15 Fixed 1.90000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HR7 76000.00000000 PA USD 84338.72000000 0.011686738524 Long DBT CORP US N 2 2049-09-15 Fixed 3.35000000 N N N N N MT SINAI HOSPITAL 549300IJEDK5LH7YPT15 623115AE2 151000.00000000 PA USD 162216.28000000 0.022478160075 Long DBT CORP US N 2 2049-07-01 Fixed 3.74000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650BR0 833000.00000000 PA USD 1173263.84000000 0.162578086530 Long DBT CORP US N 2 2039-09-15 Fixed 6.13000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400FL2 89000.00000000 PA USD 120466.84000000 0.016692978740 Long DBT CORP US N 2 2039-03-15 Fixed 6.05000000 N N N N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550AT5 107000.00000000 PA USD 123470.51000000 0.017109194517 Long DBT CORP US N 2 2042-11-15 Fixed 3.60000000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AT5 82000.00000000 PA USD 85302.96000000 0.011820352370 Long DBT CORP US N 2 2050-03-15 Fixed 3.55000000 N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FAP6 850000.00000000 PA USD 924383.50000000 0.128090967714 Long DBT CORP US N 2 2030-11-15 Fixed 4.15000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664BU4 600000.00000000 PA USD 785010.00000000 0.108778110562 Long DBT CORP US N 2 2042-05-15 Fixed 4.40000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VAQ7 116000.00000000 PA USD 127623.20000000 0.017684628934 Long DBT CORP US N 2 2049-12-01 Fixed 3.25000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023AS4 723000.00000000 PA USD 861367.74000000 0.119358932060 Long DBT CORP US N 2 2038-02-15 Fixed 6.63000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BC5 118000.00000000 PA USD 147981.44000000 0.020505651445 Long DBT CORP US N 2 2047-01-30 Fixed 4.35000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFC8 722000.00000000 PA USD 987724.88000000 0.136868124230 Long DBT CORP US N 2 2044-01-21 Fixed 5.00000000 N N N N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 010392EZ7 69000.00000000 PA USD 99141.96000000 0.013738009816 Long DBT CORP US N 2 2038-05-15 Fixed 6.13000000 N N N N N N DAYTON POWER & LIGHT CO/ 1ELKY8G44MKGCQWG6864 240019BV0 105000.00000000 PA USD 108733.80000000 0.015067142225 Long DBT CORP US N 2 2049-06-15 Fixed 3.95000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RAP3 308000.00000000 PA USD 367690.40000000 0.050950519081 Long DBT CORP US N 2 2036-12-15 Fixed 6.40000000 N N N N N N WISCONSIN ELECTRIC POWER AENKIFMULUAWOUU8Q584 976656BZ0 85000.00000000 PA USD 117096.00000000 0.016225884554 Long DBT CORP US N 2 2036-12-01 Fixed 5.70000000 N N N N N N INGREDION INC PKSTQ48QDN0XSVS7YK88 457187AD4 140000.00000000 PA USD 159906.60000000 0.022158109851 Long DBT CORP US N 2 2050-06-01 Fixed 3.90000000 N N N N N N ARCH CAPITAL GRP US INC 549300B4QKQFLY1XST28 03938JAA7 105000.00000000 PA USD 130849.95000000 0.018131756701 Long DBT CORP US N 2 2043-11-01 Fixed 5.14000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KB6 571000.00000000 PA USD 691064.17000000 0.095760123680 Long DBT CORP US N 2 2039-05-15 Fixed 4.15000000 N N N N N N VALE OVERSEAS LIMITED 254900BA3U6G5DNV5V04 91911TAE3 166000.00000000 PA USD 232805.04000000 0.032259579343 Long DBT CORP KY N 2 2034-01-17 Fixed 8.25000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAA4 841000.00000000 PA USD 1057507.04000000 0.146537773682 Long DBT CORP US N 2 2048-02-22 Fixed 4.26000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CW8 915000.00000000 PA USD 943813.35000000 0.130783344081 Long DBT CORP US N 2 2040-06-01 Fixed 2.50000000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EBG0 97000.00000000 PA USD 123687.61000000 0.017139277863 Long DBT CORP US N 2 2047-11-15 Fixed 3.90000000 N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664BL4 26000.00000000 PA USD 39401.96000000 0.005459893200 Long DBT CORP US N 2 2040-01-15 Fixed 5.75000000 N N N N N N Unilever Capital Corp MYF1DAS6G5WY7PRWCU78 904764AH0 316000.00000000 PA USD 457852.40000000 0.063444184136 Long DBT CORP US N 2 2032-11-15 Fixed 5.90000000 N N N N N N OVINTIV INC N/A 292505AD6 80000.00000000 PA USD 71334.40000000 0.009884741914 Long DBT CORP US N 2 2034-08-15 Fixed 6.50000000 N N N N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546AW4 500000.00000000 PA USD 487040.00000000 0.067488682906 Long DBT CORP US N 2 2030-12-15 Fixed 2.15000000 N N N N N N Markel Corp 549300SCNO12JLWIK605 570535AQ7 83000.00000000 PA USD 102248.53000000 0.014168484352 Long DBT CORP US N 2 2046-04-05 Fixed 5.00000000 N N N N N N UNITED AIR 2018-1 AA PTT N/A 909318AA5 87704.50000000 PA USD 82040.54000000 0.011368281844 Long DBT CORP US N 2 2030-03-01 Fixed 3.50000000 N N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 026874DL8 125000.00000000 PA USD 150107.50000000 0.020800257616 Long DBT CORP US N 2 2048-04-01 Fixed 4.75000000 N N N N N N NORTHROP GRUMMAN SYSTEMS 549300KYOZYCZII5OX23 666807AW2 298000.00000000 PA USD 445602.38000000 0.061746710180 Long DBT CORP US N 2 2031-02-15 Fixed 7.75000000 N N N N N N eBay Inc OML71K8X303XQONU6T67 278642AF0 189000.00000000 PA USD 205590.42000000 0.028488474589 Long DBT CORP US N 2 2042-07-15 Fixed 4.00000000 N N N N N N Cooperatieve Rabobank UA DG3RU1DBUFHT4ZF9WN62 21684AAB2 628000.00000000 PA USD 901399.80000000 0.124906137636 Long DBT CORP NL N 2 2043-12-01 Fixed 5.75000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBJ3 966000.00000000 PA USD 1136692.20000000 0.157510388157 Long DBT CORP US N 2 2046-07-15 Fixed 4.00000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044CN9 92000.00000000 PA USD 116237.40000000 0.016106909146 Long DBT CORP US N 2 2040-07-15 Fixed 5.40000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAC4 134000.00000000 PA USD 171206.44000000 0.023723918242 Long DBT CORP US N 2 2038-05-25 Fixed 4.99000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JP6 102000.00000000 PA USD 125895.54000000 0.017445228684 Long DBT CORP US N 2 2049-03-01 Fixed 4.00000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 913017BS7 297000.00000000 PA USD 411538.05000000 0.057026447438 Long DBT CORP US N 2 2040-04-15 Fixed 5.70000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111ES8 15000.00000000 PA USD 21491.70000000 0.002978085016 Long DBT CORP US N 2 2037-08-15 Fixed 6.30000000 N N N N N N UNITED AIR 2019-1 AA PTT N/A 90931CAA6 206208.82000000 PA USD 200171.03000000 0.027737514723 Long DBT CORP US N 2 2031-08-25 Fixed 4.15000000 N N N N N N Oglethorpe Power Corp 3EERXCUSWMS9GV5D9M98 677052AA0 96000.00000000 PA USD 113856.96000000 0.015777053774 Long DBT CORP US N 2 2040-11-01 Fixed 5.38000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CF9 510000.00000000 PA USD 614626.50000000 0.085168226356 Long DBT CORP US N 2 2037-03-03 Fixed 3.63000000 N N N N N N EVERGY KANSAS CENTRAL J75GNWGEO73W89ZV3S44 95709TAQ3 97000.00000000 PA USD 103902.52000000 0.014397676218 Long DBT CORP US N 2 2049-09-01 Fixed 3.25000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JG6 149000.00000000 PA USD 188988.62000000 0.026187978499 Long DBT CORP US N 2 2045-11-15 Fixed 4.35000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BJ8 344000.00000000 PA USD 390553.52000000 0.054118640500 Long DBT CORP US N 2 2049-11-15 Fixed 3.25000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAL3 107000.00000000 PA USD 126057.77000000 0.017467708745 Long DBT CORP US N 2 2046-05-15 Fixed 3.75000000 N N N N N Noble Energy Inc 02VFQXG2D1LR5ZH3K186 655044AN5 108000.00000000 PA USD 97100.64000000 0.013455145990 Long DBT CORP US N 2 2047-08-15 Fixed 4.95000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBM2 239000.00000000 PA USD 295138.71000000 0.040897098416 Long DBT CORP US N 2 2034-08-15 Fixed 4.20000000 N N N N N N GLAXOSMITHKLINE CAP INC 5493007Q8VD7Q3ZYZS59 377372AE7 1580000.00000000 PA USD 2397839.60000000 0.332266418416 Long DBT CORP US N 2 2038-05-15 Fixed 6.38000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YAZ4 284000.00000000 PA USD 329227.00000000 0.045620681273 Long DBT CORP US N 2 2047-10-15 Fixed 3.63000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YAT2 639000.00000000 PA USD 772838.55000000 0.107091523979 Long DBT CORP US N 2 2045-02-10 Fixed 3.70000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCU3 930000.00000000 PA USD 1136385.60000000 0.157467902878 Long DBT CORP US N 2 2030-10-15 Fixed 4.25000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 8935268Z9 479000.00000000 PA USD 729239.18000000 0.101049999552 Long DBT CORP CA N 2 2039-01-15 Fixed 7.63000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MAN3 154000.00000000 PA USD 135632.42000000 0.018794459151 Long DBT CORP US N 2 2042-05-15 Fixed 4.75000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CY4 415000.00000000 PA USD 418519.20000000 0.057993818945 Long DBT CORP US N 2 2060-06-01 Fixed 2.75000000 N N N N N N PEACEHEALTH OBLIGATED GR N/A 70462GAA6 82000.00000000 PA USD 107696.34000000 0.014923382351 Long DBT CORP US N 2 2048-11-15 Fixed 4.79000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BD8 269000.00000000 PA USD 291351.21000000 0.040372268039 Long DBT CORP US N 2 2046-04-01 Fixed 4.50000000 N N N N N N Westlake Chemical Corp GOXNEVUM0LL78B1OS344 960413AS1 127000.00000000 PA USD 134298.69000000 0.018609645417 Long DBT CORP US N 2 2046-08-15 Fixed 5.00000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DQ7 463000.00000000 PA USD 544057.41000000 0.075389532741 Long DBT CORP US N 2 2047-05-03 Fixed 4.05000000 N N N N N N CHILDREN'S HOSPITAL MEDI 549300EKVCKSAOOWU002 16876AAA2 88000.00000000 PA USD 107132.08000000 0.014845193364 Long DBT CORP US N 2 2044-05-15 Fixed 4.27000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBA0 623000.00000000 PA USD 723359.07000000 0.100235198141 Long DBT CORP US N 2 2044-03-15 Fixed 4.85000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 913017CJ6 210000.00000000 PA USD 238497.00000000 0.033048308983 Long DBT CORP US N 2 2046-11-01 Fixed 3.75000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081DK6 333000.00000000 PA USD 435873.69000000 0.060398614593 Long DBT CORP US N 2 2044-05-15 Fixed 4.40000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBT7 147000.00000000 PA USD 162914.22000000 0.022574872976 Long DBT CORP US N 2 2036-07-15 Fixed 3.20000000 N N N N N N Southwest Gas Corp OQQR1IQTGBKH0UR88X59 845011AB1 55000.00000000 PA USD 62938.15000000 0.008721281307 Long DBT CORP US N 2 2049-06-01 Fixed 4.15000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375BL5 87000.00000000 PA USD 129141.93000000 0.017895077947 Long DBT CORP CA N 2 2034-08-01 Fixed 6.25000000 N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HJU5 36000.00000000 PA USD 48965.40000000 0.006785090247 Long DBT CORP US N 2 2044-02-01 Fixed 4.85000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CD4 1845000.00000000 PA USD 1924408.80000000 0.266663549782 Long DBT CORP US N 2 2060-06-01 Fixed 2.68000000 N N N N N N LYB INT FINANCE III N/A 50249AAD5 655000.00000000 PA USD 704956.85000000 0.097685219514 Long DBT CORP US N 2 2050-05-01 Fixed 4.20000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCA8 70000.00000000 PA USD 82768.00000000 0.011469085304 Long DBT CORP US N 2 2042-10-15 Fixed 3.95000000 N N N N N N Voya Financial Inc 549300T065Z4KJ686G75 929089AC4 120000.00000000 PA USD 142350.00000000 0.019725308007 Long DBT CORP US N 2 2046-06-15 Fixed 4.80000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MEH3 421000.00000000 PA USD 580912.64000000 0.080496527918 Long DBT CORP US N 2 2039-02-01 Fixed 5.70000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DH7 370000.00000000 PA USD 338102.30000000 0.046850523395 Long DBT US N 2 2049-09-13 Fixed 3.25000000 N N N N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094AL8 287000.00000000 PA USD 328408.36000000 0.045507243084 Long DBT CORP US N 2 2047-03-01 Fixed 4.10000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RDK5 385000.00000000 PA USD 454107.50000000 0.062925256802 Long DBT CORP US N 2 2049-03-09 Fixed 4.55000000 N N N N N N UNIV SOUTHERN CALIFORNIA 0GMCSQ6M60R4T46U5511 914886AA4 57000.00000000 PA USD 89866.20000000 0.012452676321 Long DBT CORP US N 2 2111-10-01 Fixed 5.25000000 N N N N N N Dow Chemical Co/The ZQUIP1CSZO8LXRBSOU78 260543CG6 249000.00000000 PA USD 277734.60000000 0.038485426970 Long DBT CORP US N 2 2042-11-15 Fixed 4.38000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582CE0 187000.00000000 PA USD 195992.83000000 0.027158545408 Long DBT CORP NL N 2 2049-11-07 Fixed 3.13000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VAM5 213000.00000000 PA USD 296170.11000000 0.041040018561 Long DBT CORP US N 2 2038-04-15 Fixed 7.55000000 N N N N N N Boston University 549300M1CR2B2GU2ZU17 89838QAA1 147000.00000000 PA USD 186425.40000000 0.025832795471 Long DBT CORP US N 2 2048-10-01 Fixed 4.06000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818DP0 162000.00000000 PA USD 194868.18000000 0.027002703697 Long DBT CORP US N 2 2043-04-15 Fixed 4.25000000 N N N N N N VIACOMCBS INC 5KYC8KF17ROCY24M3H09 92553PAU6 633000.00000000 PA USD 745471.44000000 0.103299288826 Long DBT CORP US N 2 2043-09-01 Fixed 5.85000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BA0 481000.00000000 PA USD 625439.49000000 0.086666572392 Long DBT CORP US N 2 2045-02-01 Fixed 4.50000000 N N N N N N Tampa Electric Co WS423EPRKJIIJUITXD73 875127BE1 90000.00000000 PA USD 111979.80000000 0.015516937446 Long DBT CORP US N 2 2048-06-15 Fixed 4.30000000 N N N N N N International Paper Co 824LMFJDH41EY779Q875 460146CM3 415000.00000000 PA USD 504843.35000000 0.069955676670 Long DBT CORP US N 2 2035-09-15 Fixed 5.00000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SBG7 117000.00000000 PA USD 155958.66000000 0.021611047452 Long DBT CORP US N 2 2059-02-14 Fixed 6.20000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FL2 496000.00000000 PA USD 573118.08000000 0.079416442939 Long DBT CORP US N 2 2047-06-15 Fixed 3.88000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448CZ9 179000.00000000 PA USD 241125.53000000 0.033412541957 Long DBT CORP US N 2 2045-07-17 Fixed 4.60000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAL0 63000.00000000 PA USD 65358.09000000 0.009056610158 Long DBT CORP US N 2 2050-03-01 Fixed 2.95000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBQ3 479000.00000000 PA USD 621598.30000000 0.086134302242 Long DBT CORP US N 2 2045-08-15 Fixed 4.60000000 N N N N N N HACKENSACK MERIDIAN HLTH N/A 404530AA5 60000.00000000 PA USD 76160.40000000 0.010553476276 Long DBT CORP US N 2 2057-07-01 Fixed 4.50000000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457BT4 585000.00000000 PA USD 746313.75000000 0.103416006945 Long DBT CORP US N 2 2049-03-15 Fixed 3.95000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCZ3 333000.00000000 PA USD 422630.28000000 0.058563487503 Long DBT CORP US N 2 2047-04-15 Fixed 4.25000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859BB7 328000.00000000 PA USD 400196.08000000 0.055454801132 Long DBT CORP US N 2 2042-12-01 Fixed 4.63000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 75513EAY7 93000.00000000 PA USD 117057.24000000 0.016220513617 Long DBT CORP US N 2 2041-12-15 Fixed 4.70000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468N2 737000.00000000 PA USD 1119193.46000000 0.155085603920 Long DBT CORP US N 2 2051-03-24 Fixed 5.60000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816BF5 282000.00000000 PA USD 340890.06000000 0.047236820723 Long DBT CORP US N 2 2042-12-03 Fixed 4.05000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824AV2 94000.00000000 PA USD 140482.06000000 0.019466469286 Long DBT CORP US N 2 2039-04-01 Fixed 6.00000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBQ7 742000.00000000 PA USD 874639.92000000 0.121198045783 Long DBT CORP US N 2 2047-11-15 Fixed 4.00000000 N N N N N N DELMARVA PWR & LIGHT CO NJ98T8DDD027ZFXUDB24 247109BT7 94000.00000000 PA USD 113229.58000000 0.015690118307 Long DBT CORP US N 2 2045-05-15 Fixed 4.15000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAU8 420000.00000000 PA USD 521241.00000000 0.072227883884 Long DBT CORP US N 2 2048-03-15 Fixed 3.95000000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EAU0 259000.00000000 PA USD 418549.18000000 0.057997973246 Long DBT CORP US N 2 2038-01-15 Fixed 7.00000000 N N N N N N STANLEY BLACK & DECKER I 549300DJ09SMTO561131 854502AJ0 113000.00000000 PA USD 153249.47000000 0.021235637496 Long DBT CORP US N 2 2048-11-15 Fixed 4.85000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BK9 704000.00000000 PA USD 922838.40000000 0.127876864634 Long DBT CORP US N 2 2035-11-03 Fixed 4.20000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140AV2 392000.00000000 PA USD 491720.88000000 0.068137308124 Long DBT CORP US N 2 2046-05-19 Fixed 4.10000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189TAZ7 96000.00000000 PA USD 141420.48000000 0.019596505279 Long DBT CORP US N 2 2037-05-01 Fixed 6.15000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FB7 111000.00000000 PA USD 140432.76000000 0.019459637831 Long DBT CORP US N 2 2046-11-15 Fixed 4.75000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081EV5 192000.00000000 PA USD 269719.68000000 0.037374806909 Long DBT CORP US N 2 2037-02-01 Fixed 5.65000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233DAP2 122000.00000000 PA USD 183938.18000000 0.025488143693 Long DBT CORP US N 2 2033-01-15 Fixed 7.25000000 N N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759AK6 100000.00000000 PA USD 145328.00000000 0.020137966716 Long DBT CORP US N 2 2040-03-01 Fixed 6.20000000 N N N N N N Appalachian Power Co 3SCHO1ABYYIG382BEI70 037735CT2 55000.00000000 PA USD 64751.50000000 0.008972555542 Long DBT CORP US N 2 2044-05-15 Fixed 4.40000000 N N N N N N WestRock MWV LLC 4DL8C98Z5G5IXZLH3578 961548AY0 94000.00000000 PA USD 133145.36000000 0.018449829544 Long DBT CORP US N 2 2031-02-15 Fixed 7.95000000 N N N N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320AX4 250000.00000000 PA USD 284552.50000000 0.039430177075 Long DBT CORP US N 2 2050-05-15 Fixed 4.60000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DH6 1000.00000000 PA USD 1185.66000000 0.000164295810 Long DBT CORP US N 2 2051-08-01 Fixed 3.50000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAV7 88000.00000000 PA USD 109204.48000000 0.015132363918 Long DBT CORP US N 2 2049-06-01 Fixed 4.15000000 N N N N N N BECTON DICKINSON AND CO ICE2EP6D98PQUILVRZ91 075887CK3 190000.00000000 PA USD 211033.00000000 0.029242647872 Long DBT CORP US N 2 2050-05-20 Fixed 3.79000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244BA6 361000.00000000 PA USD 380284.62000000 0.052695688513 Long DBT CORP US N 2 2050-11-15 Fixed 3.50000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBC6 109000.00000000 PA USD 129351.39000000 0.017924102626 Long DBT CORP US N 2 2045-02-15 Fixed 5.10000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DBD6 170000.00000000 PA USD 185420.70000000 0.025693575120 Long DBT CORP US N 2 2037-08-15 Fixed 4.39000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918BS2 112000.00000000 PA USD 134945.44000000 0.018699264967 Long DBT CORP US N 2 2036-08-08 Fixed 3.45000000 N N N N N N CIGNA CORP 549300VIWYMSIGT1U456 125523CJ7 193000.00000000 PA USD 205187.95000000 0.028432704693 Long DBT CORP US N 2 2040-03-15 Fixed 3.20000000 N N N N N N PECO ENERGY CO YH65D4JBECK76IFEJ279 693304AX5 77000.00000000 PA USD 82252.17000000 0.011397607218 Long DBT CORP US N 2 2049-09-15 Fixed 3.00000000 N N N N N N AUTONATION INC N/A 05329WAQ5 75000.00000000 PA USD 81423.00000000 0.011282709897 Long DBT CORP US N 2 2030-06-01 Fixed 4.75000000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 595620AR6 1000.00000000 PA USD 1228.78000000 0.000170270909 Long DBT CORP US N 2 2047-08-01 Fixed 3.95000000 N N N N N N FORD FOUNDATION/THE 54930013YZ3DULPNNT44 34531XAB0 75000.00000000 PA USD 77271.75000000 0.010707475019 Long DBT CORP US N 2 2050-06-01 Fixed 2.42000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WBL3 148000.00000000 PA USD 185655.64000000 0.025726130539 Long DBT CORP GB N 2 2038-05-30 Fixed 5.00000000 N N N N N N UNIV OF NOTRE DAME XV74408A6JGDG5126L34 914748AA6 173000.00000000 PA USD 204055.23000000 0.028275744729 Long DBT CORP US N 2 2048-02-15 Fixed 3.39000000 N N N N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896BU3 200000.00000000 PA USD 203730.00000000 0.028230677908 Long DBT CORP US N 2 2050-06-01 Fixed 4.75000000 N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GEN5 667000.00000000 PA USD 987019.93000000 0.136770439960 Long DBT CORP US N 2 2042-02-07 Fixed 5.88000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BN9 540000.00000000 PA USD 796305.60000000 0.110343331420 Long DBT CORP US N 2 2060-03-25 Fixed 4.95000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AQ2 332000.00000000 PA USD 435308.44000000 0.060320288423 Long DBT US N 2 2049-04-15 Fixed 4.85000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NAC5 164000.00000000 PA USD 251080.72000000 0.034792023439 Long DBT CORP US N 2 2033-03-15 Fixed 7.05000000 N N N N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 19416QEJ5 300000.00000000 PA USD 396798.00000000 0.054983932325 Long DBT CORP US N 2 2045-08-15 Fixed 4.00000000 N N N N N N ENERGY TRANSFER OPERATNG 5493008K8W3OKZE54J59 29273RAF6 151000.00000000 PA USD 166329.52000000 0.023048127942 Long DBT CORP US N 2 2036-10-15 Fixed 6.63000000 N N N N N N Johns Hopkins University 549300Z1XKWYKTIOM958 478115AB4 61000.00000000 PA USD 79254.86000000 0.010982272740 Long DBT CORP US N 2 2053-07-01 Fixed 4.08000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400FC2 293000.00000000 PA USD 368081.25000000 0.051004678804 Long DBT CORP US N 2 2036-02-01 Fixed 5.63000000 N N N N N N McKesson Corp 549300WZWOM80UCFSF54 581557BC8 165000.00000000 PA USD 199275.45000000 0.027613415029 Long DBT CORP US N 2 2044-03-15 Fixed 4.88000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RBD9 290000.00000000 PA USD 340146.80000000 0.047133827872 Long DBT CORP US N 2 2042-08-13 Fixed 4.13000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RCG5 1412000.00000000 PA USD 1635689.04000000 0.226655919338 Long DBT CORP US N 2 2044-06-15 Fixed 4.80000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312AR7 45000.00000000 PA USD 50356.35000000 0.006977832903 Long DBT CORP US N 2 2042-10-01 Fixed 3.63000000 N N N N N N DUKE ENERGY INDIANA LLC 6URPHM2EAWGJ2C6ISB97 26443TAB2 46000.00000000 PA USD 51217.32000000 0.007097136721 Long DBT CORP US N 2 2049-10-01 Fixed 3.25000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587CX3 607000.00000000 PA USD 724551.62000000 0.100400448693 Long DBT CORP US N 2 2046-07-01 Fixed 4.40000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBQ5 780000.00000000 PA USD 858000.00000000 0.118892267439 Long DBT CORP US N 2 2048-02-15 Fixed 4.25000000 N N N N N N El Paso Electric Co OZ8GM8L4AHPKSWZMW205 283677AZ5 37000.00000000 PA USD 43709.95000000 0.006056847395 Long DBT CORP US N 2 2044-12-01 Fixed 5.00000000 N N N N N N TOLEDO EDISON COMPANY N/A 889175BD6 341000.00000000 PA USD 490753.56000000 0.068003267485 Long DBT CORP US N 2 2037-05-15 Fixed 6.15000000 N N N N N N KANSAS CITY POWER & LT 1128SIJQ26096WL7IO82 485134BH2 30000.00000000 PA USD 42957.60000000 0.005952594950 Long DBT CORP US N 2 2035-11-15 Fixed 6.05000000 N N N N N N Puget Sound Energy Inc 8MNFJR7KOMBQ7X62LK44 745332CG9 323000.00000000 PA USD 393336.48000000 0.054504272697 Long DBT CORP US N 2 2045-05-20 Fixed 4.30000000 N N N N N N Dignity Health TFVG45LTYVO3XKPZWP18 254010AE1 122000.00000000 PA USD 139067.80000000 0.019270496584 Long DBT CORP US N 2 2064-11-01 Fixed 5.27000000 N N N N N N MEAD JOHNSON NUTRITION C E4BJRFT3MF4GJDY1SC50 582839AG1 368000.00000000 PA USD 466830.08000000 0.064688212960 Long DBT CORP US N 2 2044-06-01 Fixed 4.60000000 N N N N N N Walgreen Co E1OI0SEUGJMPPTKRDD35 931422AK5 190000.00000000 PA USD 196469.50000000 0.027224597130 Long DBT CORP US N 2 2042-09-15 Fixed 4.40000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516BZ8 450000.00000000 PA USD 470182.50000000 0.065152754703 Long DBT CORP US N 2 2030-06-01 Fixed 1.95000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBP5 99000.00000000 PA USD 117745.65000000 0.016315905955 Long DBT CORP US N 2 2050-04-15 Fixed 3.70000000 N N N N N N TWDC Enterprises 18 Corp 7260JQNI6SCF9FIV2392 25468PCP9 529000.00000000 PA USD 637053.54000000 0.088275920572 Long DBT CORP US N 2 2041-08-16 Fixed 4.38000000 N N N N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056AU1 39000.00000000 PA USD 39641.55000000 0.005493092965 Long DBT CORP US N 2 2044-05-15 Fixed 5.10000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RJD5 50000.00000000 PA USD 66529.50000000 0.009218931359 Long DBT CORP US N 2 2040-03-15 Fixed 6.20000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBJ4 105000.00000000 PA USD 103144.65000000 0.014292658872 Long DBT US N 2 2050-07-15 Fixed 3.00000000 N N N N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216BE0 106000.00000000 PA USD 104046.42000000 0.014417616308 Long DBT CORP US N 2 2043-08-01 Fixed 4.75000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBH3 1536000.00000000 PA USD 1890401.28000000 0.261951159149 Long DBT CORP US N 2 2033-01-15 Fixed 4.25000000 N N N N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875PAN1 173000.00000000 PA USD 201645.34000000 0.027941808498 Long DBT CORP US N 2 2035-04-01 Fixed 3.90000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BU9 1345000.00000000 PA USD 1386318.40000000 0.192100860104 Long DBT CORP US N 2 2060-06-03 Fixed 2.70000000 N N N N N N Wyeth LLC 549300Q9GR3WRH4N4836 983024AN0 604000.00000000 PA USD 887898.12000000 0.123035222310 Long DBT CORP US N 2 2037-04-01 Fixed 5.95000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YCM9 223000.00000000 PA USD 277235.83000000 0.038416312872 Long DBT CORP US N 2 2044-06-15 Fixed 4.85000000 N N N N N N LYONDELLBASELL IND NV BN6WCCZ8OVP3ITUUVN49 552081AM3 127000.00000000 PA USD 141464.03000000 0.019602539962 Long DBT CORP NL N 2 2055-02-26 Fixed 4.63000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VCV4 1037000.00000000 PA USD 1279149.87000000 0.177250615897 Long DBT CORP US N 2 2036-01-15 Fixed 4.27000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CR0 292000.00000000 PA USD 363388.16000000 0.050354361658 Long DBT CORP US N 2 2049-09-15 Fixed 4.05000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SBF9 755000.00000000 PA USD 984467.15000000 0.136416703594 Long DBT CORP US N 2 2049-02-14 Fixed 5.95000000 N N N N N N NATIONAL GRID USA MOM4570XTJ5YYX7JKH83 49337WAJ9 92000.00000000 PA USD 117459.16000000 0.016276207300 Long DBT CORP US N 2 2035-04-01 Fixed 5.80000000 N N N N N N CENTERPOINT ENERGY RESOU 2JADVB0458J06WCD4N56 15189WAH3 12000.00000000 PA USD 15294.36000000 0.002119325337 Long DBT CORP US N 2 2041-01-15 Fixed 5.85000000 N N N N N N Northwell Healthcare Inc 54930073NUTKK4QD3P47 667274AC8 265000.00000000 PA USD 294369.95000000 0.040790572053 Long DBT CORP US N 2 2047-11-01 Fixed 4.26000000 N N N N N N JOHNSON CONTROLS INTL PL 549300XQ6S1GYKGBL205 478375AH1 61000.00000000 PA USD 76632.47000000 0.010618890580 Long DBT CORP IE N 2 2036-01-15 Fixed 6.00000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RAF1 86000.00000000 PA USD 124551.22000000 0.017258947503 Long DBT CORP CA N 2 2037-05-15 Fixed 5.95000000 N N N N N N JOHN SEVIER COMB CYCLE N/A 478045AA5 84500.21000000 PA USD 107505.39000000 0.014896922586 Long DBT CORP US N 2 2042-01-15 Fixed 4.63000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JD3 28000.00000000 PA USD 36854.44000000 0.005106885707 Long DBT CORP US N 2 2044-01-15 Fixed 4.70000000 N N N N N N Union Electric Co QMPJLLDULY5C1M8PNY21 02360FAB2 55000.00000000 PA USD 72076.95000000 0.009987636381 Long DBT CORP US N 2 2037-08-01 Fixed 5.30000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAZ7 222000.00000000 PA USD 248247.06000000 0.034399365791 Long DBT CORP US N 2 2049-08-15 Fixed 3.20000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCK5 184000.00000000 PA USD 225412.88000000 0.031235254561 Long DBT CORP US N 2 2048-03-01 Fixed 4.00000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967FX4 188000.00000000 PA USD 271769.04000000 0.037658784831 Long DBT CORP US N 2 2042-01-30 Fixed 5.88000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HHV5 317000.00000000 PA USD 463447.66000000 0.064219514145 Long DBT CORP US N 2 2040-10-15 Fixed 5.50000000 N N N N N N COTTAGE HEALTH SYSTEM N/A 22170QAA8 103000.00000000 PA USD 113732.60000000 0.015759821323 Long DBT CORP US N 2 2049-11-01 Fixed 3.30000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RHK1 21000.00000000 PA USD 25364.43000000 0.003514725635 Long DBT CORP US N 2 2039-03-01 Fixed 4.85000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VBE3 576000.00000000 PA USD 762750.72000000 0.105693662694 Long DBT CORP US N 2 2041-11-01 Fixed 4.75000000 N N N N N N CHEVRON CORP N/A 166764CA6 555000.00000000 PA USD 588694.05000000 0.081574790714 Long DBT CORP US N 2 2050-05-11 Fixed 3.08000000 N N N N N N JOHNS HOPKINS UNIVERSITY 549300Z1XKWYKTIOM958 478115AF5 125000.00000000 PA USD 131045.00000000 0.018158784599 Long DBT CORP US N 2 2060-01-01 Fixed 2.81000000 N N N N N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446RAM1 142000.00000000 PA USD 140883.88000000 0.019522149112 Long DBT US N 2 2045-04-01 Fixed 4.25000000 N N N N N N ENTERGY MISSISSIPPI LLC 54930043I78H35DVVW89 29366WAA4 121000.00000000 PA USD 145167.33000000 0.020115702822 Long DBT CORP US N 2 2049-06-01 Fixed 3.85000000 N N N N N N Georgia-Pacific LLC L2EVHWFHVAQK72TMH265 373298BR8 135000.00000000 PA USD 200357.55000000 0.027763360627 Long DBT CORP US N 2 2029-11-15 Fixed 7.75000000 N N N N N N ENERGY TRANSFER OPERATNG 5493008K8W3OKZE54J59 29278NAD5 224000.00000000 PA USD 229868.80000000 0.031852707279 Long DBT CORP US N 2 2038-06-15 Fixed 5.80000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CAP0 610000.00000000 PA USD 793811.30000000 0.109997698573 Long DBT CORP US N 2 2045-12-15 Fixed 4.80000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YCK3 475000.00000000 PA USD 575757.00000000 0.079782115646 Long DBT CORP US N 2 2035-03-15 Fixed 4.55000000 N N N N N N Mayo Clinic 5493001OHMD58DCY4635 578454AB6 245000.00000000 PA USD 287950.95000000 0.039901097152 Long DBT CORP US N 2 2043-11-15 Fixed 3.77000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FB4 62000.00000000 PA USD 73373.90000000 0.010167353545 Long DBT CORP US N 2 2042-03-15 Fixed 4.20000000 N N N N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123BL4 93000.00000000 PA USD 126299.58000000 0.017501216133 Long DBT CORP US N 2 2035-09-15 Fixed 5.30000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MAG3 85000.00000000 PA USD 103599.70000000 0.014355714730 Long DBT CORP CA N 2 2040-12-01 Fixed 5.63000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAX9 227000.00000000 PA USD 300668.31000000 0.041663329980 Long DBT CORP US N 2 2045-09-01 Fixed 4.70000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCZ2 263000.00000000 PA USD 298073.68000000 0.041303794498 Long DBT CORP US N 2 2050-02-01 Fixed 3.45000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023AX3 320000.00000000 PA USD 395321.60000000 0.054779348941 Long DBT CORP US N 2 2039-03-15 Fixed 6.88000000 N N N N N N Hess Corp UASVRYNXNK17ULIGK870 42809HAC1 552000.00000000 PA USD 594642.00000000 0.082398992651 Long DBT CORP US N 2 2040-01-15 Fixed 6.00000000 N N N N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 42217KAX4 96000.00000000 PA USD 121867.20000000 0.016887025331 Long DBT US N 2 2041-03-15 Fixed 6.50000000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442UAC8 277000.00000000 PA USD 323156.51000000 0.044779499081 Long DBT CORP US N 2 2046-10-15 Fixed 3.70000000 N N N N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308AQ2 91000.00000000 PA USD 122476.90000000 0.016971510897 Long DBT CORP US N 2 2041-09-15 Fixed 4.88000000 N N N N N N MASS INSTITUTE OF TECH DLZO3A31IADZ27B62557 575718AF8 91000.00000000 PA USD 113282.26000000 0.015697418126 Long DBT CORP US N 2 2116-07-01 Fixed 3.89000000 N N N N N N NorthWestern Corp 3BPWMBHR1R9SHUN7J795 668074AU1 178000.00000000 PA USD 214123.32000000 0.029670870660 Long DBT CORP US N 2 2044-11-15 Fixed 4.18000000 N N N N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 02361DAQ3 93000.00000000 PA USD 114341.64000000 0.015844215434 Long DBT CORP US N 2 2046-03-15 Fixed 4.15000000 N N N N N N PSEG Power LLC N/A 69362BAJ1 25000.00000000 PA USD 35208.25000000 0.004878774679 Long DBT CORP US N 2 2031-04-15 Fixed 8.63000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJE0 1150000.00000000 PA USD 1184431.00000000 0.164125509575 Long DBT CORP US N 2 2041-06-19 Fixed 2.68000000 N N N N N N MEMORIAL SLOAN-KETTERING 549300IZ71UAMEHWL382 586054AC2 129000.00000000 PA USD 167044.68000000 0.023147227003 Long DBT CORP US N 2 2055-07-01 Fixed 4.20000000 N N N N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978VAM5 71000.00000000 PA USD 85242.60000000 0.011811988340 Long DBT CORP US N 2 2047-09-12 Fixed 3.95000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400ES8 83000.00000000 PA USD 111815.11000000 0.015494116505 Long DBT CORP US N 2 2034-01-15 Fixed 6.00000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830AW9 342000.00000000 PA USD 493105.86000000 0.068329223523 Long DBT CORP US N 2 2040-06-01 Fixed 5.72000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687EB8 416000.00000000 PA USD 624653.12000000 0.086557605827 Long DBT CORP US N 2 2035-12-15 Fixed 6.40000000 N N N N N N OHIO POWER COMPANY 06ZODLC132CY1O2Y7D77 677415CQ2 431000.00000000 PA USD 531996.23000000 0.073718226170 Long DBT CORP US N 2 2048-04-01 Fixed 4.15000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KL4 115000.00000000 PA USD 117996.90000000 0.016350721435 Long DBT CORP US N 2 2050-05-15 Fixed 2.95000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FK0 369000.00000000 PA USD 463593.15000000 0.064239674560 Long DBT CORP US N 2 2050-03-25 Fixed 3.60000000 N N N N N N PARTNERS HEALTHCARE SYST 5493007Z86EDN0QFYU66 70213HAE8 125000.00000000 PA USD 132758.75000000 0.018396257354 Long DBT CORP US N 2 2049-07-01 Fixed 3.19000000 N N N N N N Phillips 66 Partners LP 549300TL5L4IG0H4FX64 718549AE8 88000.00000000 PA USD 96480.56000000 0.013369222077 Long DBT CORP US N 2 2046-10-01 Fixed 4.90000000 N N N N N N CENTERPOINT ENERGY RES 2JADVB0458J06WCD4N56 15189WAJ9 35000.00000000 PA USD 38958.85000000 0.005398491857 Long DBT CORP US N 2 2047-09-01 Fixed 4.10000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114BZ0 50000.00000000 PA USD 68624.00000000 0.009509164289 Long DBT CORP US N 2 2035-06-15 Fixed 5.25000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCX8 362000.00000000 PA USD 455772.48000000 0.063155971543 Long DBT CORP US N 2 2047-01-15 Fixed 4.20000000 N N N N N N DTE Electric Co 9N0FWODEJVKHC2DYLO03 23338VAE6 149000.00000000 PA USD 172670.14000000 0.023926741799 Long DBT CORP US N 2 2045-03-15 Fixed 3.70000000 N N N N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265VAE5 136000.00000000 PA USD 184572.40000000 0.025576026973 Long DBT CORP US N 2 2040-04-16 Fixed 6.75000000 N N N N N N UDR INC P3CH2EG5X6Z1XWU1OO74 90265EAS9 75000.00000000 PA USD 79688.25000000 0.011042327192 Long DBT US N 2 2034-11-01 Fixed 3.10000000 N N N N N N GEORGE WASHINGTON UNIVER 5493002S4P5IVD462L47 372546AU5 99000.00000000 PA USD 133239.15000000 0.018462825938 Long DBT CORP US N 2 2045-09-15 Fixed 4.87000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAM7 133000.00000000 PA USD 164965.22000000 0.022859078152 Long DBT CORP US N 2 2045-09-01 Fixed 4.30000000 N N N N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825CAQ7 1195000.00000000 PA USD 1733395.30000000 0.240194985532 Long DBT CORP US N 2 2039-02-01 Fixed 6.50000000 N N N N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 595620AV7 116000.00000000 PA USD 131447.72000000 0.018214589138 Long DBT CORP US N 2 2050-04-15 Fixed 3.15000000 N N N N N N Grupo Televisa SAB 549300O4AF0C816ILN62 40049JBE6 313000.00000000 PA USD 360957.86000000 0.050017597232 Long DBT CORP MX N 2 2049-05-24 Fixed 5.25000000 N N N N N ESSEX PORTFOLIO LP 5493003GN3O58H286O74 29717PAV9 331000.00000000 PA USD 350241.03000000 0.048532575999 Long DBT US N 2 2032-03-15 Fixed 2.65000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582CH3 100000.00000000 PA USD 107022.00000000 0.014829939680 Long DBT CORP NL N 2 2050-04-06 Fixed 3.25000000 N N N N N N PECO Energy Co YH65D4JBECK76IFEJ279 693304AH0 22000.00000000 PA USD 30687.36000000 0.004252319128 Long DBT CORP US N 2 2036-10-01 Fixed 5.95000000 N N N N N N AEP TRANSMISSION CO LLC 549300X123Z1I0LA3Y84 00115AAK5 110000.00000000 PA USD 128950.80000000 0.017868593240 Long DBT CORP US N 2 2049-06-15 Fixed 3.80000000 N N N N N N AEP Transmission Co LLC 549300X123Z1I0LA3Y84 00115AAM1 51000.00000000 PA USD 59112.06000000 0.008191103550 Long DBT CORP US N 2 2050-04-01 Fixed 3.65000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400FH1 106000.00000000 PA USD 139290.36000000 0.019301336518 Long DBT CORP US N 2 2038-02-01 Fixed 5.95000000 N N N N N N TRANSCONT GAS PIPE CORP N/A 893574AF0 50000.00000000 PA USD 53976.00000000 0.007479404460 Long DBT CORP US N 2 2042-08-01 Fixed 4.45000000 N N N N N N ANTHEM INC 8MYN82XMYQH89CTMTH67 036752AK9 348000.00000000 PA USD 394903.44000000 0.054721404896 Long DBT CORP US N 2 2049-09-15 Fixed 3.70000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BN1 195000.00000000 PA USD 202809.75000000 0.028103159716 Long DBT CORP US N 2 2030-11-15 Fixed 2.25000000 N N N N N N NYU HOSPITALS CENTER N/A 62952EAE7 181000.00000000 PA USD 197910.83000000 0.027424320896 Long DBT CORP US N 2 2047-07-01 Fixed 4.37000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550AL0 50000.00000000 PA USD 66937.50000000 0.009275467542 Long DBT CORP US N 2 2032-03-15 Fixed 7.75000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807CL9 109000.00000000 PA USD 124774.48000000 0.017289884435 Long DBT US N 2 2042-03-15 Fixed 4.75000000 N N N N N N PPL ELECTRIC UTILITIES N/A 69351UAM5 90000.00000000 PA USD 133632.00000000 0.018517262800 Long DBT CORP US N 2 2039-05-15 Fixed 6.25000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAQ7 616000.00000000 PA USD 766464.16000000 0.106208230645 Long DBT CORP US N 2 2050-03-26 Fixed 3.85000000 N N N N N N RICE UNIVERSITY 549300QPVG49ONTSJJ20 96926GAC7 174000.00000000 PA USD 203148.48000000 0.028150097219 Long DBT CORP US N 2 2045-05-15 Fixed 3.57000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VDR2 50000.00000000 PA USD 65254.50000000 0.009042255787 Long DBT CORP US N 2 2039-03-15 Fixed 4.81000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CW8 450000.00000000 PA USD 468238.50000000 0.064883376419 Long DBT CORP US N 2 2031-02-25 Fixed 2.30000000 N N N N N N Hess Corp UASVRYNXNK17ULIGK870 023551AM6 201000.00000000 PA USD 234502.68000000 0.032494819750 Long DBT CORP US N 2 2033-03-15 Fixed 7.13000000 N N N N N N UNIV SOUTHERN CALIFORNIA 0GMCSQ6M60R4T46U5511 914886AD8 147000.00000000 PA USD 153423.90000000 0.021259808100 Long DBT CORP US N 2 2120-10-01 Fixed 3.23000000 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 94106LBJ7 74000.00000000 PA USD 76768.34000000 0.010637717960 Long DBT CORP US N 2 2039-07-15 Fixed 4.00000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002BA8 135000.00000000 PA USD 172268.10000000 0.023871031487 Long DBT CORP US N 2 2043-06-15 Fixed 4.50000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FX9 400000.00000000 PA USD 425208.00000000 0.058920679782 Long DBT CORP US N 2 2031-01-13 Fixed 2.65000000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494BH5 501000.00000000 PA USD 646089.60000000 0.089528039059 Long DBT CORP US N 2 2048-09-28 Fixed 5.10000000 N N N N N N CALIFORNIA INSTITUTE OF 549300CITPNHOTVPHC04 13034VAD6 65000.00000000 PA USD 71944.60000000 0.009969296764 Long DBT CORP US N 2 2119-09-01 Fixed 3.65000000 N N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807BJ0 211000.00000000 PA USD 247726.66000000 0.034327254443 Long DBT CORP US N 2 2045-04-15 Fixed 3.85000000 N N N N N N Toledo Hospital/The 5493009DCR7NWV6K4T34 889184AE7 127000.00000000 PA USD 139575.54000000 0.019340853647 Long DBT CORP US N 2 2048-11-15 Fixed 6.02000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JM3 328000.00000000 PA USD 403771.28000000 0.055950213294 Long DBT CORP US N 2 2048-03-01 Fixed 4.00000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XBG0 750000.00000000 PA USD 808657.50000000 0.112054922794 Long DBT CORP US N 2 2046-04-01 Fixed 4.55000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DN4 678000.00000000 PA USD 758478.60000000 0.105101678972 Long DBT CORP US N 2 2046-04-15 Fixed 3.70000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525BJ1 105000.00000000 PA USD 115353.00000000 0.015984358655 Long DBT CORP US N 2 2050-05-20 Fixed 3.25000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PCQ3 1219000.00000000 PA USD 1587528.08000000 0.219982299598 Long DBT CORP US N 2 2035-07-15 Fixed 4.63000000 N N N N N N TRANE TECHNOLOGIES LUX 549300GHBOWCVY92IS29 456873AF5 93000.00000000 PA USD 109674.90000000 0.015197549583 Long DBT CORP LU N 2 2049-03-21 Fixed 4.50000000 N N N N N N L3Harris Tech Inc 549300UTE50ZMDBG8A20 413875AN5 93000.00000000 PA USD 131223.00000000 0.018183449895 Long DBT CORP US N 2 2040-12-15 Fixed 6.15000000 N N N N N N NASDAQ INC 549300L8X1Q78ERXFD06 63111XAB7 115000.00000000 PA USD 120375.10000000 0.016680266412 Long DBT CORP US N 2 2050-04-28 Fixed 3.25000000 N N N N N N NATIONAL OILWELL VARCO I 549300EHF3IW1AR6U008 637071AK7 86000.00000000 PA USD 71381.72000000 0.009891299002 Long DBT CORP US N 2 2042-12-01 Fixed 3.95000000 N N N N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902VAA5 157000.00000000 PA USD 161251.56000000 0.022344479716 Long DBT CORP US N 2 2040-02-15 Fixed 3.11000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023BV6 292000.00000000 PA USD 255155.44000000 0.035356653626 Long DBT CORP US N 2 2047-03-01 Fixed 3.65000000 N N N N N N LOWE'S COMPANIES INC WAFCR4OKGSC504WU3E95 548661CJ4 190000.00000000 PA USD 259749.00000000 0.035993178992 Long DBT CORP US N 2 2035-10-15 Fixed 5.50000000 N N N N N N SPECTRUM HEALTH SYSTEM N/A 84765EAA6 92000.00000000 PA USD 104048.32000000 0.014417879589 Long DBT CORP US N 2 2049-07-15 Fixed 3.49000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CY4 1148000.00000000 PA USD 1420408.92000000 0.196824751970 Long DBT CORP US N 2 2038-03-25 Fixed 4.78000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96950FAN4 112000.00000000 PA USD 123865.28000000 0.017163897431 Long DBT CORP US N 2 2044-03-04 Fixed 5.40000000 N N N N N N KINDER MORGAN INC/DELAWA 549300WR7IX8XE0TBO16 28368EAD8 695000.00000000 PA USD 942517.30000000 0.130603751629 Long DBT CORP US N 2 2031-08-01 Fixed 7.80000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XAX4 107000.00000000 PA USD 128290.86000000 0.017777145964 Long DBT CORP US N 2 2034-01-15 Fixed 4.90000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QAV8 93000.00000000 PA USD 131614.53000000 0.018237703845 Long DBT CORP US N 2 2040-03-01 Fixed 5.50000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BE3 198000.00000000 PA USD 237241.62000000 0.032874352136 Long DBT CORP JP N 2 2039-03-07 Fixed 4.15000000 N N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039483BM3 117000.00000000 PA USD 140586.03000000 0.019480876313 Long DBT CORP US N 2 2047-09-15 Fixed 3.75000000 N N N N N N ENERGY TRANSFER OPERATNG 5493008K8W3OKZE54J59 29273RAR0 85000.00000000 PA USD 92738.40000000 0.012850674422 Long DBT CORP US N 2 2042-02-01 Fixed 6.50000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400FF5 90000.00000000 PA USD 113534.10000000 0.015732315362 Long DBT CORP US N 2 2037-01-15 Fixed 5.55000000 N N N N N N Anthem Inc 8MYN82XMYQH89CTMTH67 94973VAN7 54000.00000000 PA USD 75621.06000000 0.010478740430 Long DBT CORP US N 2 2037-06-15 Fixed 6.38000000 N N N N N N E.I. DU PONT DE NEMOURS GLU7INWNWH88J9XBXD45 263534CP2 165000.00000000 PA USD 171306.30000000 0.023737755750 Long DBT CORP US N 2 2030-07-15 Fixed 2.30000000 N N N N N Puget Sound Energy Inc 8MNFJR7KOMBQ7X62LK44 745332CD6 42000.00000000 PA USD 57946.14000000 0.008029543093 Long DBT CORP US N 2 2041-04-15 Fixed 5.64000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VDC5 320000.00000000 PA USD 396972.80000000 0.055008154200 Long DBT CORP US N 2 2046-08-15 Fixed 4.13000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759AW0 217000.00000000 PA USD 222928.44000000 0.030890988005 Long DBT CORP US N 2 2050-03-01 Fixed 3.05000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400FW8 200000.00000000 PA USD 221744.00000000 0.030726861248 Long DBT CORP US N 2 2043-03-15 Fixed 3.90000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160BV5 839000.00000000 PA USD 1046308.51000000 0.144986003724 Long DBT CORP US N 2 2046-03-01 Fixed 3.70000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826CAE2 576000.00000000 PA USD 737280.00000000 0.102164208552 Long DBT CORP US N 2 2035-12-14 Fixed 4.15000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002AU5 189000.00000000 PA USD 229393.08000000 0.031786787198 Long DBT CORP US N 2 2057-05-15 Fixed 6.50000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RCP5 1181000.00000000 PA USD 1392954.07000000 0.193020358766 Long DBT CORP US N 2 2035-05-15 Fixed 4.50000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081EU3 41000.00000000 PA USD 50494.78000000 0.006997015021 Long DBT CORP US N 2 2039-03-15 Fixed 3.90000000 N N N N N N America Movil SAB de CV 5493000FNR3UCEAONM59 02364WBG9 465000.00000000 PA USD 566876.85000000 0.078551601463 Long DBT CORP MX N 2 2049-04-22 Fixed 4.38000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AU4 200000.00000000 PA USD 238694.00000000 0.033075607091 Long DBT CORP US N 2 2060-06-01 Fixed 4.60000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PBQ4 51000.00000000 PA USD 74587.50000000 0.010335520976 Long DBT CORP US N 2 2041-02-15 Fixed 5.95000000 N N N N N N HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866BG2 470000.00000000 PA USD 476768.00000000 0.066065301355 Long DBT CORP US N 2 2050-06-01 Fixed 2.65000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FV0 65000.00000000 PA USD 78853.45000000 0.010926649727 Long DBT CORP US N 2 2049-05-15 Fixed 4.13000000 N N N N N N BAYLOR SCOTT & WHITE HOL 549300JQDKSBWYRGGV95 072863AF0 123000.00000000 PA USD 146479.47000000 0.020297524850 Long DBT CORP US N 2 2046-11-15 Fixed 3.97000000 N N N N N N COCA-COLA FEMSA SAB CV 5493008KEVFYPMGTXO33 191241AF5 158000.00000000 PA USD 213993.62000000 0.029652898251 Long DBT CORP MX N 2 2043-11-26 Fixed 5.25000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAQ2 135000.00000000 PA USD 133174.80000000 0.018453909018 Long DBT CORP US N 2 2050-04-27 Fixed 2.55000000 N N N N N N NY & PRESBYTERIAN HOSPIT 19EOSPKL8HML7MY3UE63 649322AF1 67000.00000000 PA USD 72073.91000000 0.009987215131 Long DBT CORP US N 2 2119-08-01 Fixed 3.95000000 N N N N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149YBD9 169000.00000000 PA USD 196428.70000000 0.027218943511 Long DBT CORP US N 2 2045-09-15 Fixed 4.90000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AS9 180000.00000000 PA USD 205657.20000000 0.028497728232 Long DBT CORP US N 2 2040-06-01 Fixed 4.35000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAH7 179000.00000000 PA USD 248901.29000000 0.034490021837 Long DBT CORP US N 2 2040-02-15 Fixed 5.30000000 N N N N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EPAE0 100000.00000000 PA USD 141417.00000000 0.019596023058 Long DBT CORP US N 2 2037-12-10 Fixed 7.38000000 N N N N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123CB5 496000.00000000 PA USD 587561.60000000 0.081417868163 Long DBT CORP US N 2 2042-08-15 Fixed 3.80000000 N N N N N N El Paso Electric Co OZ8GM8L4AHPKSWZMW205 283677AW2 131000.00000000 PA USD 170682.52000000 0.023651319131 Long DBT CORP US N 2 2035-05-15 Fixed 6.00000000 N N N N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 92976GAJ0 525000.00000000 PA USD 772826.25000000 0.107089819579 Long DBT CORP US N 2 2038-01-15 Fixed 6.60000000 N N N N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187BG3 237000.00000000 PA USD 266662.92000000 0.036951234499 Long DBT CORP US N 2 2048-03-01 Fixed 4.35000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RAY4 174000.00000000 PA USD 244976.34000000 0.033946145141 Long DBT CORP US N 2 2041-02-06 Fixed 5.88000000 N N N N N N UNIVERSITY OF PENNSYLVAN 549300FG60YK9HZ7DS75 91481CAC4 236000.00000000 PA USD 275565.40000000 0.038184842930 Long DBT CORP US N 2 2119-02-15 Fixed 3.61000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BH2 1003000.00000000 PA USD 1435313.06000000 0.198890004882 Long DBT CORP US N 2 2046-11-30 Fixed 4.90000000 N N N N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346AN5 254000.00000000 PA USD 324957.44000000 0.045029052287 Long DBT CORP US N 2 2043-08-01 Fixed 5.20000000 N N N N N N CROWN CASTLE INTL CORP 54930012H97VSM0I2R19 22822VAF8 53000.00000000 PA USD 65589.09000000 0.009088619614 Long DBT US N 2 2047-05-15 Fixed 4.75000000 N N N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137AT4 273000.00000000 PA USD 334023.69000000 0.046285354175 Long DBT CORP US N 2 2039-03-01 Fixed 4.55000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UAV1 170000.00000000 PA USD 225154.80000000 0.031199492653 Long DBT CORP US N 2 2035-06-15 Fixed 5.95000000 N N N N N N TOTAL CAPITAL INTL SA 549300U37G2I8G4RUG09 89153VAX7 500000.00000000 PA USD 512710.00000000 0.071045751094 Long DBT CORP FR N 2 2041-06-29 Fixed 2.99000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AG3 479000.00000000 PA USD 585941.54000000 0.081193377946 Long DBT CORP GB N 2 2042-09-18 Fixed 4.00000000 N N N N N N Medtronic Inc D56MRZY2INAN94ZONZ37 585055BT2 423000.00000000 PA USD 552915.99000000 0.076617057989 Long DBT CORP US N 2 2035-03-15 Fixed 4.38000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440BY9 30000.00000000 PA USD 32922.60000000 0.004562054270 Long DBT CORP US N 2 2050-04-15 Fixed 3.32000000 N N N N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062XAG8 455000.00000000 PA USD 438915.75000000 0.060820150038 Long DBT CORP US N 2 2050-05-01 Fixed 3.15000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CL6 25000.00000000 PA USD 29568.00000000 0.004097210447 Long DBT CORP US N 2 2038-01-15 Fixed 3.40000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FG3 265000.00000000 PA USD 327661.90000000 0.045403806811 Long DBT CORP US N 2 2045-12-01 Fixed 4.50000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RCQ3 1116000.00000000 PA USD 1314871.20000000 0.182200487598 Long DBT CORP US N 2 2046-05-15 Fixed 4.75000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FH5 157000.00000000 PA USD 189819.28000000 0.026303082287 Long DBT CORP US N 2 2042-12-15 Fixed 3.80000000 N N N N N N Anthem Inc 8MYN82XMYQH89CTMTH67 036752AH6 205000.00000000 PA USD 260577.55000000 0.036107990400 Long DBT CORP US N 2 2048-03-01 Fixed 4.55000000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 74340XBJ9 90000.00000000 PA USD 118426.50000000 0.016410250710 Long DBT CORP US N 2 2048-09-15 Fixed 4.38000000 N N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807BP6 689000.00000000 PA USD 828701.64000000 0.114832420758 Long DBT CORP US N 2 2047-10-15 Fixed 4.03000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NAY7 237000.00000000 PA USD 360216.30000000 0.049914839948 Long DBT CORP US N 2 2039-07-01 Fixed 6.55000000 N N N N N N DOMINION ENERGY SOUTH 3QRVFYR22IUIEOORTK28 837004CE8 518000.00000000 PA USD 713389.60000000 0.098853737892 Long DBT CORP US N 2 2041-02-01 Fixed 5.45000000 N N N N N N BAYLOR SCOTT & WHITE HOL 549300JQDKSBWYRGGV95 072863AC7 130000.00000000 PA USD 159918.20000000 0.022159717252 Long DBT CORP US N 2 2045-11-15 Fixed 4.19000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818EF1 101000.00000000 PA USD 120261.71000000 0.016664554065 Long DBT CORP US N 2 2045-11-15 Fixed 4.05000000 N N N N N N Aon PLC 635400FALWQYX5E6QC64 00185AAH7 147000.00000000 PA USD 186407.76000000 0.025830351112 Long DBT CORP IE N 2 2045-05-15 Fixed 4.75000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 75513EAX9 110000.00000000 PA USD 140786.80000000 0.019508696827 Long DBT CORP US N 2 2040-10-15 Fixed 4.88000000 N N N N N N HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 4042Q1AA5 848000.00000000 PA USD 1119487.20000000 0.155126307200 Long DBT CORP US N 2 2034-11-01 Fixed 5.88000000 N N N N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340AL6 88000.00000000 PA USD 101855.60000000 0.014114036404 Long DBT CORP US N 2 2047-08-01 Fixed 3.95000000 N N N N N N ASCENSION HEALTH N/A 04352EAB1 45000.00000000 PA USD 48448.80000000 0.006713505462 Long DBT CORP US N 2 2039-11-15 Fixed 3.11000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558AX1 493000.00000000 PA USD 662626.51000000 0.091819543402 Long DBT CORP US N 2 2044-04-01 Fixed 4.80000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CS9 179000.00000000 PA USD 226445.74000000 0.031378377017 Long DBT CORP US N 2 2049-01-15 Fixed 4.30000000 N N N N N N Concho Resources Inc SYHS7HRDXLL4I0IQ8776 20605PAJ0 163000.00000000 PA USD 183177.77000000 0.025382774382 Long DBT CORP US N 2 2047-10-01 Fixed 4.88000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RJH6 203000.00000000 PA USD 242282.53000000 0.033572866378 Long DBT CORP US N 2 2042-06-15 Fixed 4.90000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687EZ5 92000.00000000 PA USD 155100.04000000 0.021492069272 Long DBT CORP US N 2 2045-12-01 Fixed 7.75000000 N N N N N N CROWN CASTLE INTL CORP 54930012H97VSM0I2R19 22822VAP6 82000.00000000 PA USD 92687.06000000 0.012843560286 Long DBT US N 2 2049-11-15 Fixed 4.00000000 N N N N N N Georgia-Pacific LLC L2EVHWFHVAQK72TMH265 373298BU1 73000.00000000 PA USD 116613.12000000 0.016158972319 Long DBT CORP US N 2 2031-05-15 Fixed 8.88000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBT6 111000.00000000 PA USD 145192.44000000 0.020119182292 Long DBT CORP GB N 2 2059-06-19 Fixed 5.13000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CL1 96000.00000000 PA USD 119158.08000000 0.016511625075 Long DBT CORP US N 2 2044-05-15 Fixed 4.13000000 N N N N N N Rio Tinto Alcan Inc 2138007ZSQ7B17SKOX77 013716AQ8 66000.00000000 PA USD 95585.16000000 0.013245147326 Long DBT CORP CA N 2 2031-03-15 Fixed 7.25000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YDY8 906000.00000000 PA USD 1138561.14000000 0.157769365447 Long DBT CORP US N 2 2045-01-27 Fixed 4.30000000 N N N N N N ENERGY TRANSFER OPERATNG 5493008K8W3OKZE54J59 29273RBF5 215000.00000000 PA USD 204252.15000000 0.028303031751 Long DBT CORP US N 2 2045-03-15 Fixed 5.15000000 N N N N N N Reynolds American Inc 02S2RPPVO9RP4NEU2740 761713AT3 382000.00000000 PA USD 503655.54000000 0.069791082936 Long DBT CORP US N 2 2037-06-15 Fixed 7.25000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687EX0 427000.00000000 PA USD 550757.41000000 0.076317945552 Long DBT CORP US N 2 2045-10-15 Fixed 4.95000000 N N N N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639AP1 198000.00000000 PA USD 252770.76000000 0.035026210721 Long DBT CORP US N 2 2042-03-15 Fixed 4.88000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 74432QBN4 25000.00000000 PA USD 36904.00000000 0.005113753190 Long DBT CORP US N 2 2040-06-21 Fixed 6.63000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JAF1 117000.00000000 PA USD 190608.21000000 0.026412403589 Long DBT CORP US N 2 2038-09-01 Fixed 7.50000000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EBF2 418000.00000000 PA USD 507054.90000000 0.070262129111 Long DBT CORP US N 2 2046-04-15 Fixed 3.63000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CK9 170000.00000000 PA USD 153443.70000000 0.021262551768 Long DBT CORP US N 2 2049-05-01 Fixed 3.90000000 N N N N N N PPL ELECTRIC UTILITIES N/A 69351UAS2 167000.00000000 PA USD 202854.90000000 0.028109416109 Long DBT CORP US N 2 2044-06-15 Fixed 4.13000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VAT0 142000.00000000 PA USD 181024.44000000 0.025084389433 Long DBT CORP US N 2 2041-02-01 Fixed 5.95000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NAX9 154000.00000000 PA USD 228662.28000000 0.031685520917 Long DBT CORP US N 2 2038-05-15 Fixed 6.40000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VBG8 1073000.00000000 PA USD 1274058.74000000 0.176545142715 Long DBT CORP US N 2 2042-11-01 Fixed 3.85000000 N N N N N N OVINTIV INC N/A 292505AG9 118000.00000000 PA USD 99940.10000000 0.013848607339 Long DBT CORP US N 2 2038-02-01 Fixed 6.50000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844BM9 181000.00000000 PA USD 210182.63000000 0.029124812887 Long DBT CORP US N 2 2042-10-01 Fixed 3.95000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659AP6 153000.00000000 PA USD 178205.22000000 0.024693732721 Long DBT CORP US N 2 2048-07-15 Fixed 3.80000000 N N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 026874BS5 143000.00000000 PA USD 177205.60000000 0.024555216301 Long DBT CORP US N 2 2058-05-15 Fixed 8.18000000 N N N N N N WISCONSIN PUBLIC SERVICE 549300BJRHJVYNUMQZ30 976843BH4 91000.00000000 PA USD 100716.07000000 0.013956132785 Long DBT CORP US N 2 2042-12-01 Fixed 3.67000000 N N N N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599BM7 87000.00000000 PA USD 91707.57000000 0.012707833261 Long DBT CORP US N 2 2047-05-15 Fixed 4.50000000 N N N N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867224AB3 196000.00000000 PA USD 201821.20000000 0.027966177255 Long DBT CORP CA N 2 2047-11-15 Fixed 4.00000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135AQ9 537000.00000000 PA USD 759489.84000000 0.105241805565 Long DBT CORP US N 2 2044-12-05 Fixed 4.95000000 N N N N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 010392FS2 163000.00000000 PA USD 202714.95000000 0.028090023367 Long DBT CORP US N 2 2048-07-15 Fixed 4.30000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AR1 199000.00000000 PA USD 249207.70000000 0.034532480788 Long DBT CORP US N 2 2031-01-23 Fixed 4.90000000 N N N N N N ENERGY TRANSFER OPERATNG 5493008K8W3OKZE54J59 29278NAR4 529000.00000000 PA USD 501486.71000000 0.069490550166 Long DBT CORP US N 2 2050-05-15 Fixed 5.00000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BP6 250000.00000000 PA USD 289897.50000000 0.040170828788 Long DBT CORP US N 2 2056-09-15 Fixed 3.50000000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XCA2 263000.00000000 PA USD 319255.70000000 0.044238967443 Long DBT CORP US N 2 2050-05-15 Fixed 5.25000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BS0 429000.00000000 PA USD 521054.82000000 0.072202085093 Long DBT CORP US N 2 2047-06-15 Fixed 3.90000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XBS4 211000.00000000 PA USD 244840.18000000 0.033927277576 Long DBT CORP US N 2 2048-10-17 Fixed 4.95000000 N N N N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199BK0 90000.00000000 PA USD 110454.30000000 0.015305550321 Long DBT CORP US N 2 2050-04-15 Fixed 3.75000000 N N N N N N PARTNERS HEALTHCARE SYST 5493007Z86EDN0QFYU66 70213HAD0 85000.00000000 PA USD 96280.35000000 0.013341479162 Long DBT CORP US N 2 2048-07-01 Fixed 3.77000000 N N N N N N EMORY UNIVERSITY 95MD72NUUVZ3P8PQ6919 29157TAD8 65000.00000000 PA USD 67001.35000000 0.009284315178 Long DBT CORP US N 2 2030-09-01 Fixed 2.14000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824AY6 147000.00000000 PA USD 211206.66000000 0.029266711778 Long DBT CORP US N 2 2040-05-27 Fixed 5.30000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAH3 413000.00000000 PA USD 408006.83000000 0.056537129545 Long DBT CORP US N 2 2035-04-01 Fixed 5.00000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375CV2 177000.00000000 PA USD 235093.17000000 0.032576643404 Long DBT CORP CA N 2 2049-01-20 Fixed 4.45000000 N N N N N N Telefonica Emisiones SAU 549300Y5MFC4SW5Z3K71 87938WAC7 398000.00000000 PA USD 577326.86000000 0.079999649696 Long DBT CORP ES N 2 2036-06-20 Fixed 7.05000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAP6 186000.00000000 PA USD 255761.16000000 0.035440587687 Long DBT CORP US N 2 2043-09-01 Fixed 5.15000000 N N N N N N Anthem Inc 8MYN82XMYQH89CTMTH67 94973VAY3 53000.00000000 PA USD 66206.54000000 0.009174179090 Long DBT CORP US N 2 2042-05-15 Fixed 4.63000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HJM3 391000.00000000 PA USD 567939.23000000 0.078698814478 Long DBT CORP US N 2 2043-08-16 Fixed 5.63000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160AV6 339000.00000000 PA USD 458046.63000000 0.063471098407 Long DBT CORP US N 2 2040-09-01 Fixed 4.50000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BU7 315000.00000000 PA USD 319803.75000000 0.044314910225 Long DBT CORP US N 2 2031-04-01 Fixed 2.80000000 N N N N N N KAISER FOUNDATION HOSPIT DW4Z57L3G4IRMHYZYK62 48305QAE3 381000.00000000 PA USD 427630.59000000 0.059256375841 Long DBT CORP US N 2 2049-11-01 Fixed 3.27000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AM0 303000.00000000 PA USD 393121.29000000 0.054474454017 Long DBT CORP GB N 2 2045-11-16 Fixed 4.38000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHS1 1033000.00000000 PA USD 1323779.17000000 0.183434856772 Long DBT CORP US N 2 2050-03-15 Fixed 4.33000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 03523TBF4 338000.00000000 PA USD 541083.92000000 0.074977498979 Long DBT CORP US N 2 2039-01-15 Fixed 8.20000000 N N N N N N Northwell Healthcare Inc 54930073NUTKK4QD3P47 667274AA2 121000.00000000 PA USD 128057.93000000 0.017744869069 Long DBT CORP US N 2 2046-11-01 Fixed 3.98000000 N N N N N N VIACOMCBS INC 5KYC8KF17ROCY24M3H09 92553PAW2 310000.00000000 PA USD 346611.00000000 0.048029566095 Long DBT CORP US N 2 2044-04-01 Fixed 5.25000000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457BR8 95000.00000000 PA USD 118121.10000000 0.016367931715 Long DBT CORP US N 2 2047-05-15 Fixed 3.95000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YAV1 124000.00000000 PA USD 146272.88000000 0.020268897865 Long DBT CORP US N 2 2036-05-14 Fixed 4.30000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBZ8 218000.00000000 PA USD 268879.02000000 0.037258317429 Long DBT CORP US N 2 2049-05-01 Fixed 3.85000000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494BD4 233000.00000000 PA USD 279630.29000000 0.038748110982 Long DBT CORP US N 2 2047-06-02 Fixed 4.55000000 N N N N N N CIGNA CORP 549300VIWYMSIGT1U456 125523CE8 152000.00000000 PA USD 191717.60000000 0.026566130736 Long DBT CORP US N 2 2046-07-15 Fixed 4.80000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBB0 200000.00000000 PA USD 201660.00000000 0.027943839920 Long DBT CORP US N 2 2050-06-24 Fixed 2.45000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555CU6 100000.00000000 PA USD 112257.00000000 0.015555348794 Long DBT CORP US N 2 2046-05-15 Fixed 3.75000000 N N N N N N BELL CANADA 549300O5ZKB2MUUSKB97 0778FPAB5 347000.00000000 PA USD 425026.42000000 0.058895518409 Long DBT CORP CA N 2 2049-07-29 Fixed 4.30000000 N N N N N N BAKER HUGHES HLDGS LLC 549300XU3XH6F05YEQ93 057224AZ0 90000.00000000 PA USD 110115.00000000 0.015258533833 Long DBT CORP US N 2 2040-09-15 Fixed 5.13000000 N N N N N PLAINS ALL AMER PIPELINE N/A 72650RBH4 122000.00000000 PA USD 113668.62000000 0.015750955674 Long DBT CORP US N 2 2045-02-15 Fixed 4.90000000 N N N N N N Dow Chemical Co/The ZQUIP1CSZO8LXRBSOU78 260543CK7 266000.00000000 PA USD 296898.56000000 0.041140959205 Long DBT CORP US N 2 2034-10-01 Fixed 4.25000000 N N N N N N XYLEM INC 549300DF5MV96DRYLQ48 98419MAL4 220000.00000000 PA USD 221720.40000000 0.030723591018 Long DBT CORP US N 2 2031-01-30 Fixed 2.25000000 N N N N N N DTE Electric Co 9N0FWODEJVKHC2DYLO03 23338VAJ5 283000.00000000 PA USD 346482.56000000 0.048011768282 Long DBT CORP US N 2 2049-03-01 Fixed 3.95000000 N N N N N N RAYMOND JAMES FINANCIAL RGUZHJ05YTITL6D76949 754730AF6 296000.00000000 PA USD 358322.80000000 0.049652459402 Long DBT CORP US N 2 2046-07-15 Fixed 4.95000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NAC5 260000.00000000 PA USD 342136.60000000 0.047409552620 Long DBT CORP US N 2 2035-06-15 Fixed 5.63000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555CN2 99000.00000000 PA USD 120679.02000000 0.016722380326 Long DBT CORP US N 2 2042-04-01 Fixed 4.50000000 N N N N N N INDIANA MICHIGAN POWER JHR9V15J0ZRG02MIRD06 454889AR7 155000.00000000 PA USD 177812.90000000 0.024639369301 Long DBT CORP US N 2 2047-07-01 Fixed 3.75000000 N N N N N N Corning Inc 549300X2937PB0CJ7I56 219350AV7 94000.00000000 PA USD 120948.86000000 0.016759771806 Long DBT CORP US N 2 2040-08-15 Fixed 5.75000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142CM3 87000.00000000 PA USD 134772.57000000 0.018675310531 Long DBT CORP US N 2 2038-04-15 Fixed 6.20000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BS4 420000.00000000 PA USD 463033.20000000 0.064162082806 Long DBT CORP US N 2 2049-09-01 Fixed 3.40000000 N N N N N N Rio Tinto Alcan Inc 2138007ZSQ7B17SKOX77 013716AU9 88000.00000000 PA USD 127034.16000000 0.017603006205 Long DBT CORP CA N 2 2033-12-15 Fixed 6.13000000 N N N N N N International Paper Co 824LMFJDH41EY779Q875 460146CQ4 124000.00000000 PA USD 145738.44000000 0.020194841007 Long DBT CORP US N 2 2047-08-15 Fixed 4.40000000 N N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039483BQ4 178000.00000000 PA USD 245842.92000000 0.034066226332 Long DBT CORP US N 2 2049-03-15 Fixed 4.50000000 N N N N N AT&T INC 549300Z40J86GGSTL398 00206RJF0 39000.00000000 PA USD 52938.99000000 0.007335706942 Long DBT CORP US N 2 2041-03-29 Fixed 6.25000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 913017CA5 594000.00000000 PA USD 711522.90000000 0.098595070998 Long DBT CORP US N 2 2045-05-15 Fixed 4.15000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FN8 115000.00000000 PA USD 132737.60000000 0.018393326618 Long DBT CORP US N 2 2057-11-15 Fixed 4.00000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 413875AT2 92000.00000000 PA USD 120643.28000000 0.016717427867 Long DBT CORP US N 2 2045-04-27 Fixed 5.05000000 N N N N N N BAKER HUGHES LLC/CO-OBL N/A 05723KAF7 1228000.00000000 PA USD 1278556.76000000 0.177168429192 Long DBT CORP US N 2 2047-12-15 Fixed 4.08000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VDU5 559000.00000000 PA USD 759490.94000000 0.105241957991 Long DBT CORP US N 2 2037-03-16 Fixed 5.25000000 N N N N N N Precision Castparts Corp 0XOOAY5P5J7Q734SEC89 740189AP0 111000.00000000 PA USD 132543.99000000 0.018366498259 Long DBT CORP US N 2 2045-06-15 Fixed 4.38000000 N N N N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368CA9 272000.00000000 PA USD 295430.08000000 0.040937473288 Long DBT CORP US N 2 2050-02-07 Fixed 2.88000000 N N N N N N PUGET ENERGY INC SYBSJ96YIDMIUY7WDR33 745310AJ1 185000.00000000 PA USD 204878.25000000 0.028389789850 Long DBT CORP US N 2 2030-06-15 Fixed 4.10000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HLL2 243000.00000000 PA USD 330115.50000000 0.045743799897 Long DBT CORP US N 2 2045-06-01 Fixed 4.95000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAE1 201000.00000000 PA USD 274939.86000000 0.038098162430 Long DBT CORP US N 2 2041-06-01 Fixed 5.40000000 N N N N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585AAH5 264000.00000000 PA USD 278762.88000000 0.038627914780 Long DBT CORP US N 2 2044-09-15 Fixed 4.75000000 N N N N N N PPL ELECTRIC UTILITIES N/A 69351UAV5 132000.00000000 PA USD 165253.44000000 0.022899016531 Long DBT CORP US N 2 2048-06-15 Fixed 4.15000000 N N N N N N TECK RESOURCES LIMITED T8KI5SQ2JRWHL7XY0E11 878742AS4 150000.00000000 PA USD 158164.50000000 0.021916708663 Long DBT CORP CA N 2 2040-08-15 Fixed 6.00000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MEV2 176000.00000000 PA USD 218667.68000000 0.030300578427 Long DBT CORP US N 2 2045-05-26 Fixed 4.60000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VAV5 98000.00000000 PA USD 121250.50000000 0.016801569782 Long DBT CORP US N 2 2042-02-15 Fixed 5.70000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61744YAR9 263000.00000000 PA USD 331014.43000000 0.045868363797 Long DBT CORP US N 2 2039-04-22 Fixed 4.46000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RAM0 812000.00000000 PA USD 1172227.56000000 0.162434490167 Long DBT CORP US N 2 2035-06-15 Fixed 5.70000000 N N N N N N Aetna Inc 549300QKBENKLBXQ8968 00817YAG3 154000.00000000 PA USD 218938.72000000 0.030338136190 Long DBT CORP US N 2 2037-12-15 Fixed 6.75000000 N N N N N N TAKEDA PHARMACEUTICAL 549300ZLMVP4X0OGR454 874060AZ9 200000.00000000 PA USD 200456.00000000 0.027777002752 Long DBT CORP JP N 2 2050-07-09 Fixed 3.18000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081ET0 124000.00000000 PA USD 170906.72000000 0.023682386318 Long DBT CORP US N 2 2035-06-01 Fixed 4.95000000 N N N N N N Trinity Health Corp TWSRHFGEDJDX0GKMGJ67 896516AA9 178000.00000000 PA USD 208452.24000000 0.028885034343 Long DBT CORP US N 2 2045-12-01 Fixed 4.13000000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WAY7 85000.00000000 PA USD 89836.50000000 0.012448560820 Long DBT CORP KY N 2 2031-01-15 Fixed 4.13000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAV9 430000.00000000 PA USD 484343.40000000 0.067115017535 Long DBT CORP US N 2 2030-11-15 Fixed 4.75000000 N N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807BH4 252000.00000000 PA USD 326476.08000000 0.045239488829 Long DBT CORP US N 2 2043-06-01 Fixed 4.75000000 N N N N N N PRES & FELLOWS OF HARVAR 6S3X7J22E861RNTJSA74 740816AM5 258000.00000000 PA USD 297566.88000000 0.041233567690 Long DBT CORP US N 2 2046-07-15 Fixed 3.15000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DN8 221000.00000000 PA USD 253769.88000000 0.035164657856 Long DBT CORP US N 2 2050-01-15 Fixed 3.95000000 N N N N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320AV8 123000.00000000 PA USD 134857.20000000 0.018687037632 Long DBT CORP US N 2 2046-06-01 Fixed 4.50000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081DE0 1031000.00000000 PA USD 1321144.02000000 0.183069706471 Long DBT CORP US N 2 2043-06-15 Fixed 4.30000000 N N N N N N JERSEY CENTRAL PWR & LT 549300W9UGH9ZPLNPF79 476556CX1 71000.00000000 PA USD 90993.60000000 0.012608899098 Long DBT CORP US N 2 2037-06-01 Fixed 6.15000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WAU6 262000.00000000 PA USD 301792.56000000 0.041819116264 Long DBT CORP KY N 2 2037-12-06 Fixed 4.00000000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560AS4 103000.00000000 PA USD 115749.34000000 0.016039279122 Long DBT CORP US N 2 2049-09-15 Fixed 3.38000000 N N N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836BQ0 110000.00000000 PA USD 134423.30000000 0.018626912510 Long DBT CORP US N 2 2046-04-01 Fixed 4.50000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DF5 352000.00000000 PA USD 394328.00000000 0.054641666707 Long DBT CORP US N 2 2046-10-15 Fixed 3.88000000 N N N N N N MAGELLAN MIDSTREAM PARTN MZF5TI8NFVZZNUSKDL39 559080AM8 260000.00000000 PA USD 267950.80000000 0.037129694841 Long DBT CORP US N 2 2047-10-03 Fixed 4.20000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCJ8 436000.00000000 PA USD 517811.04000000 0.071752597495 Long DBT CORP US N 2 2038-03-01 Fixed 3.90000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408GU1 132000.00000000 PA USD 178948.44000000 0.024796720030 Long DBT CORP US N 2 2041-04-15 Fixed 5.50000000 N N N N N N PLAINS ALL AMER PIPELINE N/A 72650RBA9 285000.00000000 PA USD 277746.75000000 0.038487110584 Long DBT CORP US N 2 2042-06-01 Fixed 5.15000000 N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312AJ5 388000.00000000 PA USD 573103.16000000 0.079414375488 Long DBT CORP US N 2 2038-01-15 Fixed 6.20000000 N N N N N N Thomson Reuters Corp 549300561UZND4C7B569 884903BH7 142000.00000000 PA USD 180183.80000000 0.024967902724 Long DBT CORP CA N 2 2040-04-15 Fixed 5.85000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKB7 235000.00000000 PA USD 250587.55000000 0.034723685328 Long DBT CORP US N 2 2060-06-01 Fixed 3.85000000 N N N N N N HP Inc WHKXQACZ14C5XRO8LW03 428236BR3 494000.00000000 PA USD 582040.68000000 0.080652839379 Long DBT CORP US N 2 2041-09-15 Fixed 6.00000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GAZ5 388000.00000000 PA USD 399667.16000000 0.055381509176 Long DBT CORP US N 2 2049-08-16 Fixed 3.10000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CX4 165000.00000000 PA USD 181486.80000000 0.025148458231 Long DBT CORP US N 2 2051-03-15 Fixed 3.30000000 N N N N N N CHILDREN'S HOSPITAL CORP 549300NXFO6BISJLOS32 16876BAB8 65000.00000000 PA USD 65476.45000000 0.009073011193 Long DBT CORP US N 2 2050-02-01 Fixed 2.59000000 N N N N N N Baxalta Inc 5493000JW8DCO3T45R55 07177MAN3 196000.00000000 PA USD 273772.80000000 0.037936444003 Long DBT CORP US N 2 2045-06-23 Fixed 5.25000000 N N N N N N Emera US Finance LP N/A 29103DAM8 456000.00000000 PA USD 542211.36000000 0.075133727298 Long DBT CORP US N 2 2046-06-15 Fixed 4.75000000 N N N N N N ADVOCATE HEALTH CORP 549300AEHU3PPOUCIL87 007589AC8 328000.00000000 PA USD 364034.08000000 0.050443866196 Long DBT CORP US N 2 2049-10-15 Fixed 3.39000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582BF8 592000.00000000 PA USD 725519.68000000 0.100534591873 Long DBT CORP NL N 2 2045-05-11 Fixed 4.38000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GCU6 378000.00000000 PA USD 528682.14000000 0.073258995780 Long DBT CORP US N 2 2033-02-15 Fixed 6.13000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200JH5 375000.00000000 PA USD 489727.50000000 0.067861087299 Long DBT CORP US N 2 2046-02-19 Fixed 4.70000000 N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HF3 244000.00000000 PA USD 283479.20000000 0.039281450885 Long DBT CORP US N 2 2046-11-01 Fixed 3.80000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JF8 84000.00000000 PA USD 97760.04000000 0.013546518438 Long DBT CORP US N 2 2045-03-01 Fixed 3.70000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CP2 93000.00000000 PA USD 108457.53000000 0.015028859746 Long DBT CORP US N 2 2046-05-15 Fixed 3.60000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AU2 155000.00000000 PA USD 204911.55000000 0.028394404200 Long DBT CORP GB N 2 2048-08-17 Fixed 4.38000000 N N N N N N Consumers Energy Co 7NKTFWJ1G6MELP9TU740 210518CZ7 94000.00000000 PA USD 105054.40000000 0.014557291166 Long DBT CORP US N 2 2046-08-15 Fixed 3.25000000 N N N N N N STANLEY BLACK & DECKER I 549300DJ09SMTO561131 854502AA9 115000.00000000 PA USD 151639.00000000 0.021012476156 Long DBT CORP US N 2 2040-09-01 Fixed 5.20000000 N N N N N N MAGELLAN MIDSTREAM PARTN MZF5TI8NFVZZNUSKDL39 559080AG1 462000.00000000 PA USD 511304.64000000 0.070851011657 Long DBT CORP US N 2 2043-10-15 Fixed 5.15000000 N N N N N N CROWN CASTLE INTL CORP 54930012H97VSM0I2R19 22822VAM3 191000.00000000 PA USD 253052.08000000 0.035065192973 Long DBT US N 2 2049-02-15 Fixed 5.20000000 N N N N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 19416QEK2 87000.00000000 PA USD 112221.30000000 0.015550401878 Long DBT CORP US N 2 2047-08-01 Fixed 3.70000000 N N N N N FedEx Corp 549300E707U7WNPZN687 31428XBB1 102000.00000000 PA USD 103300.50000000 0.014314254863 Long DBT CORP US N 2 2045-02-01 Fixed 4.10000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XAD0 157000.00000000 PA USD 235019.58000000 0.032566446106 Long DBT CORP US N 2 2033-03-15 Fixed 6.95000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 589331AS6 148000.00000000 PA USD 176889.60000000 0.024511428473 Long DBT CORP US N 2 2042-09-15 Fixed 3.60000000 N N N N N N MEMORIAL SLOAN-KETTERING 549300IZ71UAMEHWL382 586054AB4 124000.00000000 PA USD 157771.40000000 0.021862237159 Long DBT CORP US N 2 2052-07-01 Fixed 4.13000000 N N N N N N KIMCO REALTY CORP 549300EA7I6T15IBYS12 49446RAV1 85000.00000000 PA USD 79249.75000000 0.010981564652 Long DBT US N 2 2049-10-01 Fixed 3.70000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DJ3 253000.00000000 PA USD 302066.82000000 0.041857120219 Long DBT CORP US N 2 2045-09-15 Fixed 4.38000000 N N N N N N AMERICAN CAMPUS CMNTYS RDKVCX5HITZ2GPIR7153 024836AG3 65000.00000000 PA USD 68472.30000000 0.009488143361 Long DBT US N 2 2031-01-30 Fixed 3.88000000 N N N N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604BF9 708000.00000000 PA USD 673492.08000000 0.093325175401 Long DBT CORP US N 2 2042-10-09 Fixed 4.13000000 N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CT6 500000.00000000 PA USD 510150.00000000 0.070691014259 Long DBT CORP US N 2 2031-01-15 Fixed 1.90000000 N N N N N N FMC CORP CKDHZ2X64EEBQCSP7013 302491AV7 339000.00000000 PA USD 398348.73000000 0.055198815549 Long DBT CORP US N 2 2049-10-01 Fixed 4.50000000 N N N N N N Precision Castparts Corp 0XOOAY5P5J7Q734SEC89 740189AH8 35000.00000000 PA USD 38473.75000000 0.005331271998 Long DBT CORP US N 2 2043-01-15 Fixed 3.90000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YAR0 809000.00000000 PA USD 977280.09000000 0.135420799328 Long DBT CORP US N 2 2035-05-14 Fixed 4.50000000 N N N N N N SOUTHWESTERN PUBLIC SERV OL6FE7QD5EQ3DOYEO258 845743BS1 103000.00000000 PA USD 130367.10000000 0.018064848623 Long DBT CORP US N 2 2048-11-15 Fixed 4.40000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AP8 271000.00000000 PA USD 344207.94000000 0.047696576290 Long DBT CORP US N 2 2044-04-25 Fixed 4.35000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081EQ6 117000.00000000 PA USD 166152.87000000 0.023023649715 Long DBT CORP US N 2 2034-04-01 Fixed 5.63000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBP5 1288000.00000000 PA USD 1600971.12000000 0.221845089233 Long DBT CORP US N 2 2035-08-15 Fixed 4.40000000 N N N N N N Vale SA 254900SMTWBX7RU2SR20 91912EAA3 120000.00000000 PA USD 138526.80000000 0.019195530714 Long DBT CORP BR N 2 2042-09-11 Fixed 5.63000000 N N N N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 075887BX6 381000.00000000 PA USD 470237.82000000 0.065160420344 Long DBT CORP US N 2 2047-06-06 Fixed 4.67000000 N N N N N N Kentucky Utilities Co AGX0G2MXE54NFNNICD28 491674BL0 68000.00000000 PA USD 82790.00000000 0.011472133824 Long DBT CORP US N 2 2045-10-01 Fixed 4.38000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96950FAP9 238000.00000000 PA USD 254212.56000000 0.035225999615 Long DBT CORP US N 2 2045-01-15 Fixed 4.90000000 N N N N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346AH8 25000.00000000 PA USD 34647.50000000 0.004801072070 Long DBT CORP US N 2 2037-12-01 Fixed 6.40000000 N N N N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865BA7 62000.00000000 PA USD 77395.22000000 0.010724584143 Long DBT CORP US N 2 2047-12-01 Fixed 3.95000000 N N N N N N ANHEUSER-BUSCH INBEV FIN 5493000EYEKDT0FBSQ91 035242AB2 223000.00000000 PA USD 239999.29000000 0.033256479920 Long DBT CORP US N 2 2043-01-17 Fixed 4.00000000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165EH9 685000.00000000 PA USD 759206.05000000 0.105202481047 Long DBT CORP US N 2 2046-08-15 Fixed 3.50000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NAK7 70000.00000000 PA USD 105632.10000000 0.014637342521 Long DBT CORP US N 2 2035-11-15 Fixed 6.50000000 N N N N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113AN9 81000.00000000 PA USD 86013.09000000 0.011918754428 Long DBT CORP US N 2 2046-09-15 Fixed 4.20000000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 595620AB1 99000.00000000 PA USD 147035.79000000 0.020374613598 Long DBT CORP US N 2 2031-12-30 Fixed 6.75000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687ET9 149000.00000000 PA USD 200217.26000000 0.027743920771 Long DBT CORP US N 2 2043-10-01 Fixed 5.40000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448EM6 466000.00000000 PA USD 534590.54000000 0.074077717310 Long DBT CORP US N 2 2049-07-29 Fixed 3.38000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DS3 380000.00000000 PA USD 480787.40000000 0.066622265900 Long DBT CORP US N 2 2049-04-05 Fixed 4.55000000 N N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 001192AK9 43000.00000000 PA USD 48880.25000000 0.006773291090 Long DBT CORP US N 2 2043-06-01 Fixed 4.40000000 N N N N N N VIACOMCBS INC 5KYC8KF17ROCY24M3H09 925524AH3 680000.00000000 PA USD 966851.20000000 0.133975677674 Long DBT CORP US N 2 2030-07-30 Fixed 7.88000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140AT7 498000.00000000 PA USD 698101.38000000 0.096735263369 Long DBT CORP US N 2 2045-07-29 Fixed 4.90000000 N N N N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199BG9 122000.00000000 PA USD 128967.42000000 0.017870896258 Long DBT CORP US N 2 2049-09-07 Fixed 2.88000000 N N N N N N KANSAS CITY SOUTHERN 5493008C12PZMWP3WY03 485170BE3 250000.00000000 PA USD 270550.00000000 0.037489863584 Long DBT CORP US N 2 2050-05-01 Fixed 3.50000000 N N N N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825CAP9 570000.00000000 PA USD 780039.30000000 0.108089325255 Long DBT CORP US N 2 2038-05-15 Fixed 5.90000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833BW9 480000.00000000 PA USD 637857.60000000 0.088387338424 Long DBT CORP US N 2 2036-02-23 Fixed 4.50000000 N N N N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368BW2 93000.00000000 PA USD 115376.73000000 0.015987646899 Long DBT CORP US N 2 2047-05-04 Fixed 3.90000000 N N N N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424AP3 78000.00000000 PA USD 106424.76000000 0.014747180685 Long DBT CORP US N 2 2035-02-01 Fixed 6.00000000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448CAB0 518000.00000000 PA USD 504293.72000000 0.069879514949 Long DBT CORP US N 2 2040-04-05 Fixed 3.38000000 N N N N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834LAY6 26000.00000000 PA USD 31632.64000000 0.004383305704 Long DBT CORP US N 2 2045-03-30 Fixed 4.70000000 N N N N N N Mylan Inc 30ZMPDNA1RHIBH89C294 628530BJ5 114000.00000000 PA USD 140539.20000000 0.019474387123 Long DBT CORP US N 2 2048-04-15 Fixed 5.20000000 N N N N N N CROWN CASTLE INTL CORP 54930012H97VSM0I2R19 22822VAT8 110000.00000000 PA USD 111276.00000000 0.015419412531 Long DBT US N 2 2031-01-15 Fixed 2.25000000 N N N N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913YAE0 262000.00000000 PA USD 364499.64000000 0.050508378415 Long DBT CORP US N 2 2032-04-15 Fixed 7.50000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YCN7 857000.00000000 PA USD 1064539.69000000 0.147512281496 Long DBT CORP US N 2 2045-03-15 Fixed 4.75000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YBS7 1381000.00000000 PA USD 1671603.83000000 0.231632598613 Long DBT CORP US N 2 2049-11-21 Fixed 4.25000000 N N N N N N Oglethorpe Power Corp 3EERXCUSWMS9GV5D9M98 677050AG1 142000.00000000 PA USD 183425.66000000 0.025417124270 Long DBT CORP US N 2 2039-11-01 Fixed 5.95000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FE3 146000.00000000 PA USD 171666.80000000 0.023787709902 Long DBT CORP US N 2 2059-08-15 Fixed 3.95000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440BW3 135000.00000000 PA USD 165083.40000000 0.022875454245 Long DBT CORP US N 2 2048-05-15 Fixed 4.15000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAM2 270000.00000000 PA USD 269748.90000000 0.037378855897 Long DBT CORP US N 2 2038-04-15 Fixed 4.50000000 N N N N N N Dow Chemical Co/The ZQUIP1CSZO8LXRBSOU78 260543BY8 135000.00000000 PA USD 224220.15000000 0.031069979066 Long DBT CORP US N 2 2039-05-15 Fixed 9.40000000 N N N N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 71644EAG7 184000.00000000 PA USD 218306.80000000 0.030250571619 Long DBT CORP CA N 2 2035-05-15 Fixed 5.95000000 N N N N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825CAF1 50000.00000000 PA USD 68110.50000000 0.009438009069 Long DBT CORP US N 2 2032-10-15 Fixed 5.90000000 N N N N N N International Paper Co 824LMFJDH41EY779Q875 460146CS0 282000.00000000 PA USD 331113.12000000 0.045882039179 Long DBT CORP US N 2 2048-08-15 Fixed 4.35000000 N N N N N ITC Holdings Corp 549300HTO5U9D3SLE207 465685AH8 103000.00000000 PA USD 129683.18000000 0.017970078460 Long DBT CORP US N 2 2043-07-01 Fixed 5.30000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587CW5 80000.00000000 PA USD 90936.80000000 0.012601028374 Long DBT CORP US N 2 2036-07-01 Fixed 4.25000000 N N N N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334CH5 153000.00000000 PA USD 191537.64000000 0.026541193845 Long DBT CORP US N 2 2038-04-17 Fixed 4.55000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FK4 455000.00000000 PA USD 548502.50000000 0.076005484756 Long DBT CORP US N 2 2056-12-01 Fixed 4.30000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JS0 128000.00000000 PA USD 135230.72000000 0.018738795953 Long DBT CORP US N 2 2050-03-01 Fixed 3.00000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BK5 238000.00000000 PA USD 263396.98000000 0.036498676211 Long DBT CORP US N 2 2060-02-15 Fixed 3.10000000 N N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 341099CH0 148000.00000000 PA USD 219509.16000000 0.030417181534 Long DBT CORP US N 2 2037-09-15 Fixed 6.35000000 N N N N N N DOMINION ENERGY SOUTH 3QRVFYR22IUIEOORTK28 837004CG3 128000.00000000 PA USD 161145.60000000 0.022329796937 Long DBT CORP US N 2 2043-06-15 Fixed 4.60000000 N N N N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PBD9 252000.00000000 PA USD 329180.04000000 0.045614174069 Long DBT CORP US N 2 2048-11-15 Fixed 5.25000000 N N N N N N WALGREENS BOOTS ALLIANCE 549300RPTUOIXG4LIH86 931427AR9 152000.00000000 PA USD 162212.88000000 0.022477688940 Long DBT CORP US N 2 2046-06-01 Fixed 4.65000000 N N N N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 94980VAG3 480000.00000000 PA USD 661896.00000000 0.091718317307 Long DBT CORP US N 2 2036-08-26 Fixed 5.95000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579EAC9 94000.00000000 PA USD 130427.82000000 0.018073262537 Long DBT CORP US N 2 2037-03-15 Fixed 5.70000000 N N N N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106AG8 172000.00000000 PA USD 194640.36000000 0.026971134890 Long DBT CORP US N 2 2046-11-01 Fixed 3.38000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200AS0 30000.00000000 PA USD 39909.00000000 0.005530153264 Long DBT CORP US N 2 2028-01-15 Fixed 6.50000000 N N N N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 92345YAG1 230000.00000000 PA USD 258257.80000000 0.035786544785 Long DBT CORP US N 2 2050-05-15 Fixed 3.63000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFG9 91000.00000000 PA USD 122687.11000000 0.017000639502 Long DBT CORP US N 2 2044-04-01 Fixed 4.88000000 N N N N N N GATX CORP 549300IHYHCQP2PIR591 361448BF9 155000.00000000 PA USD 164765.00000000 0.022831333851 Long DBT CORP US N 2 2030-06-30 Fixed 4.00000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AL7 80000.00000000 PA USD 114493.60000000 0.015865272390 Long DBT CORP US N 2 2032-12-01 Fixed 6.25000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WBA5 84000.00000000 PA USD 103290.60000000 0.014312883029 Long DBT CORP US N 2 2033-03-15 Fixed 4.00000000 N N N N N N BRITISH TELECOMMUNICATIO 549300OWFMSO9NYV4H90 111021AE1 421000.00000000 PA USD 686423.66000000 0.095117092496 Long DBT CORP GB N 2 2030-12-15 Fixed 9.63000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582BE1 342000.00000000 PA USD 414548.46000000 0.057443597171 Long DBT CORP NL N 2 2035-05-11 Fixed 4.13000000 N N N N N N Duke Energy Indiana LLC 6URPHM2EAWGJ2C6ISB97 263901AB6 570000.00000000 PA USD 847419.00000000 0.117426068043 Long DBT CORP US N 2 2039-04-01 Fixed 6.45000000 N N N N N N US AIRWAYS 2013-1A PTT N/A 90346WAA1 5550.84000000 PA USD 4577.44000000 0.000634291632 Long DBT CORP US N 2 2025-11-15 Fixed 3.95000000 N N N N N N RPM International Inc 549300TJCKW4BRXPJ474 749685AU7 404000.00000000 PA USD 460927.64000000 0.063870317302 Long DBT CORP US N 2 2045-06-01 Fixed 5.25000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEA6 270000.00000000 PA USD 288611.10000000 0.039992573528 Long DBT CORP US N 2 2060-05-15 Fixed 3.13000000 N N N N N N Aptiv PLC N/A 03835VAH9 50000.00000000 PA USD 52329.50000000 0.007251250476 Long DBT CORP JE N 2 2049-03-15 Fixed 5.40000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RBK7 448000.00000000 PA USD 501415.04000000 0.069480618920 Long DBT CORP US N 2 2045-06-15 Fixed 4.35000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818DL9 34000.00000000 PA USD 40892.82000000 0.005666480293 Long DBT CORP US N 2 2042-06-15 Fixed 4.30000000 N N N N N N Puget Sound Energy Inc 8MNFJR7KOMBQ7X62LK44 745332CA2 82000.00000000 PA USD 114697.50000000 0.015893526625 Long DBT CORP US N 2 2039-10-01 Fixed 5.76000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PAR3 229000.00000000 PA USD 325571.59000000 0.045114154486 Long DBT CORP US N 2 2036-03-15 Fixed 5.80000000 N N N N N N DOMINION ENERGY GAS HLDG 549300BFOD6TDMVV4O24 257375AQ8 158000.00000000 PA USD 170192.86000000 0.023583467398 Long DBT CORP US N 2 2049-11-15 Fixed 3.90000000 N N N N N N TWDC Enterprises 18 Corp 7260JQNI6SCF9FIV2392 25468PCX2 139000.00000000 PA USD 155963.56000000 0.021611726441 Long DBT CORP US N 2 2042-12-01 Fixed 3.70000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HL0 148000.00000000 PA USD 192244.60000000 0.026639156639 Long DBT CORP US N 2 2068-03-01 Fixed 4.65000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBH7 125000.00000000 PA USD 131498.75000000 0.018221660318 Long DBT CORP US N 2 2030-06-01 Fixed 2.45000000 N N N N N Humana Inc 529900YLDW34GJAO4J06 444859BE1 188000.00000000 PA USD 244443.24000000 0.033872273967 Long DBT CORP US N 2 2044-10-01 Fixed 4.95000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAH6 330000.00000000 PA USD 344513.40000000 0.047738903600 Long DBT CORP US N 2 2030-06-01 Fixed 2.30000000 N N N N N N TIME WARNER ENTERTAINMEN N/A 88731EAJ9 448000.00000000 PA USD 671462.40000000 0.093043924518 Long DBT CORP US N 2 2033-07-15 Fixed 8.38000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HN6 386000.00000000 PA USD 512090.76000000 0.070959943579 Long DBT CORP US N 2 2048-11-15 Fixed 4.75000000 N N N N N N HARTFORD FINL SVCS GRP IU7C3FTM7Y3BQM112U94 416515AS3 81000.00000000 PA USD 108514.08000000 0.015036695827 Long DBT CORP US N 2 2036-10-15 Fixed 5.95000000 N N N N N N ONEOK Partners LP T4DHW82NMF6BXJT50795 68268NAD5 283000.00000000 PA USD 317039.24000000 0.043931834628 Long DBT CORP US N 2 2037-10-15 Fixed 6.85000000 N N N N N N Manulife Financial Corp 5493007GBX87QOZACS27 56501RAD8 135000.00000000 PA USD 178899.30000000 0.024789910746 Long DBT CORP CA N 2 2046-03-04 Fixed 5.38000000 N N N N N N Grupo Televisa SAB 549300O4AF0C816ILN62 40049JAT4 2000.00000000 PA USD 2904.36000000 0.000402454482 Long DBT CORP MX N 2 2032-03-11 Fixed 8.50000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DBG3 80000.00000000 PA USD 95940.00000000 0.013294317177 Long DBT CORP US N 2 2049-05-15 Fixed 5.30000000 N N N N N N SOUTHWESTERN ELEC POWER R64UBJHEC74EB3HGQ410 845437BL5 38000.00000000 PA USD 51841.12000000 0.007183576111 Long DBT CORP US N 2 2040-03-15 Fixed 6.20000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582BQ4 1187000.00000000 PA USD 1395294.76000000 0.193344706018 Long DBT CORP NL N 2 2046-05-10 Fixed 4.00000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200GS4 69000.00000000 PA USD 97876.50000000 0.013562656193 Long DBT CORP US N 2 2039-11-30 Fixed 5.60000000 N N N N N N Orange SA 969500MCOONR8990S771 35177PAX5 1682000.00000000 PA USD 2364757.44000000 0.327682254064 Long DBT CORP FR N 2 2042-01-13 Fixed 5.38000000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442RAD3 102000.00000000 PA USD 124998.96000000 0.017320990421 Long DBT CORP US N 2 2044-12-01 Fixed 4.15000000 N N N N N N Appalachian Power Co 3SCHO1ABYYIG382BEI70 037735CX3 497000.00000000 PA USD 604565.71000000 0.083774111979 Long DBT CORP US N 2 2049-03-01 Fixed 4.50000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BGQ7 481000.00000000 PA USD 616237.96000000 0.085391524879 Long DBT CORP US N 2 2045-11-17 Fixed 4.90000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WBM1 954000.00000000 PA USD 1237366.62000000 0.171460749541 Long DBT CORP GB N 2 2048-05-30 Fixed 5.25000000 N N N N N N Toledo Hospital/The 5493009DCR7NWV6K4T34 889184AD9 114000.00000000 PA USD 133813.20000000 0.018542371516 Long DBT CORP US N 2 2038-11-15 Fixed 5.75000000 N N N N N N PECO Energy Co YH65D4JBECK76IFEJ279 693304AW7 55000.00000000 PA USD 67233.10000000 0.009316428561 Long DBT CORP US N 2 2048-03-01 Fixed 3.90000000 N N N N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265VAG0 260000.00000000 PA USD 308497.80000000 0.042748255177 Long DBT CORP US N 2 2042-11-08 Fixed 5.25000000 N N N N N N ROGERS COMMUNICATIONS IN 54930030NVF3Y2OL0A78 775109BG5 169000.00000000 PA USD 204828.00000000 0.028382826754 Long DBT CORP CA N 2 2048-02-15 Fixed 4.30000000 N N N N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 03073EAQ8 94000.00000000 PA USD 105393.74000000 0.014604313196 Long DBT CORP US N 2 2047-12-15 Fixed 4.30000000 N N N N N N LYB INT FINANCE III N/A 50249AAC7 132000.00000000 PA USD 141147.60000000 0.019558692549 Long DBT CORP US N 2 2030-05-01 Fixed 3.38000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BT2 200000.00000000 PA USD 204556.00000000 0.028345135965 Long DBT CORP US N 2 2050-06-03 Fixed 2.50000000 N N N N N N Ovintiv Inc N/A 292505AE4 103000.00000000 PA USD 89202.12000000 0.012360655369 Long DBT CORP US N 2 2037-08-15 Fixed 6.63000000 N N N N N N INTUIT INC VI90HBPH7XSFMB9E4M29 46124HAD8 85000.00000000 PA USD 85143.65000000 0.011798276930 Long DBT CORP US N 2 2030-07-15 Fixed 1.65000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233DAT4 85000.00000000 PA USD 124891.35000000 0.017306079003 Long DBT CORP US N 2 2032-05-01 Fixed 7.00000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687EH5 194000.00000000 PA USD 289153.12000000 0.040067680739 Long DBT CORP US N 2 2037-11-15 Fixed 6.65000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAH2 34000.00000000 PA USD 47758.78000000 0.006617890028 Long DBT CORP US N 2 2040-11-01 Fixed 5.35000000 N N N N N N TECK RESOURCES LIMITED T8KI5SQ2JRWHL7XY0E11 878742BE4 65000.00000000 PA USD 65179.40000000 0.009031849249 Long DBT CORP CA N 2 2030-07-15 Fixed 3.90000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YBR9 1141000.00000000 PA USD 1334022.97000000 0.184854330676 Long DBT CORP US N 2 2039-11-21 Fixed 4.05000000 N N N N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875PAT8 220000.00000000 PA USD 280775.00000000 0.038906732389 Long DBT CORP US N 2 2050-04-15 Fixed 4.95000000 N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBS8 1242000.00000000 PA USD 1576917.72000000 0.218512031814 Long DBT CORP GB N 2 2049-06-19 Fixed 4.88000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830BN8 199000.00000000 PA USD 259621.37000000 0.035975493420 Long DBT CORP US N 2 2052-09-15 Fixed 4.09000000 N N N N N N PPL Capital Funding Inc 549300MROK5WY0D2NU17 69352PAJ2 120000.00000000 PA USD 143544.00000000 0.019890759484 Long DBT CORP US N 2 2044-03-15 Fixed 5.00000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348AX4 142000.00000000 PA USD 172329.78000000 0.023879578428 Long DBT CORP US N 2 2047-06-01 Fixed 4.50000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RJK9 11000.00000000 PA USD 12622.39000000 0.001749072922 Long DBT CORP US N 2 2044-06-01 Fixed 4.65000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114CT3 251000.00000000 PA USD 311091.91000000 0.043107718603 Long DBT CORP US N 2 2049-01-15 Fixed 4.13000000 N N N N N N POTOMAC ELECTRIC POWER 549300BXF2DWUNN57U06 737679DE7 781000.00000000 PA USD 943697.92000000 0.130767349052 Long DBT CORP US N 2 2043-03-15 Fixed 4.15000000 N N N N N N ORLANDO HEALTH OBL GRP N/A 686514AF7 65000.00000000 PA USD 71664.45000000 0.009930476637 Long DBT CORP US N 2 2048-10-01 Fixed 4.09000000 N N N N N N TRANSCONT GAS PIPE LINE N/A 893574AQ6 150000.00000000 PA USD 161716.50000000 0.022408906022 Long DBT CORP US N 2 2050-05-15 Fixed 3.95000000 N N N N N N Medtronic Inc D56MRZY2INAN94ZONZ37 585055BU9 717000.00000000 PA USD 962780.43000000 0.133411594836 Long DBT CORP US N 2 2045-03-15 Fixed 4.63000000 N N N N N N Union Electric Co QMPJLLDULY5C1M8PNY21 906548CL4 145000.00000000 PA USD 166283.10000000 0.023041695566 Long DBT CORP US N 2 2045-04-15 Fixed 3.65000000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAM2 345000.00000000 PA USD 375953.40000000 0.052095515358 Long DBT CORP US N 2 2049-12-01 Fixed 3.13000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280AH2 727000.00000000 PA USD 990261.24000000 0.137219585293 Long DBT CORP GB N 2 2037-09-15 Fixed 6.50000000 N N N N N N RICE UNIVERSITY 549300QPVG49ONTSJJ20 96926GAD5 86000.00000000 PA USD 105687.98000000 0.014645085761 Long DBT CORP US N 2 2055-05-15 Fixed 3.77000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBZ3 101000.00000000 PA USD 121470.68000000 0.016832079921 Long DBT CORP US N 2 2047-08-15 Fixed 4.00000000 N N N N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572QAH8 311000.00000000 PA USD 419228.00000000 0.058092036706 Long DBT CORP US N 2 2048-06-15 Fixed 4.15000000 N N N N N N NORTHEASTERN UNIVERSITY 549300I2J5CUY7XEVC78 664675AT2 100000.00000000 PA USD 102091.00000000 0.014146655565 Long DBT CORP US N 2 2050-10-01 Fixed 2.89000000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBD5 225000.00000000 PA USD 242700.75000000 0.033630818737 Long DBT US N 2 2031-01-30 Fixed 3.25000000 N N N N N N TAKEDA PHARMACEUTICAL 549300ZLMVP4X0OGR454 874060AY2 200000.00000000 PA USD 202228.00000000 0.028022547156 Long DBT CORP JP N 2 2040-07-09 Fixed 3.03000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967BU4 25000.00000000 PA USD 31801.00000000 0.004406635194 Long DBT CORP US N 2 2033-02-22 Fixed 5.88000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DAD1 373000.00000000 PA USD 501401.52000000 0.069478745466 Long DBT CORP US N 2 2040-06-01 Fixed 6.35000000 N N N N N N INTERPUBLIC GROUP COS 5493008IUOJ5VWTRC333 460690BQ2 88000.00000000 PA USD 96202.48000000 0.013330688788 Long DBT CORP US N 2 2048-10-01 Fixed 5.40000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140AN0 221000.00000000 PA USD 273867.62000000 0.037949583123 Long DBT CORP US N 2 2032-12-15 Fixed 4.00000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448CQ9 467000.00000000 PA USD 598100.91000000 0.082878290615 Long DBT CORP US N 2 2044-10-22 Fixed 4.25000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122CC0 508000.00000000 PA USD 645734.04000000 0.089478769439 Long DBT CORP US N 2 2039-06-15 Fixed 4.13000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111EH2 57000.00000000 PA USD 76048.83000000 0.010538016124 Long DBT CORP US N 2 2035-03-01 Fixed 5.30000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RAU8 317000.00000000 PA USD 431608.18000000 0.059807546813 Long DBT CORP CA N 2 2045-08-01 Fixed 4.80000000 N N N N N N Legg Mason Inc OWUNCC6U1ZJXMZKFBJ36 524901AR6 175000.00000000 PA USD 215309.50000000 0.029835238527 Long DBT CORP US N 2 2044-01-15 Fixed 5.63000000 N N N N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106AL7 110000.00000000 PA USD 123088.90000000 0.017056315172 Long DBT CORP US N 2 2040-03-27 Fixed 3.25000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RAD6 128000.00000000 PA USD 187466.24000000 0.025977023708 Long DBT CORP CA N 2 2031-10-15 Fixed 7.13000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FF5 113000.00000000 PA USD 144991.43000000 0.020091328522 Long DBT CORP US N 2 2054-12-01 Fixed 4.63000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HAE9 94000.00000000 PA USD 138218.54000000 0.019152815411 Long DBT CORP CA N 2 2038-08-15 Fixed 7.25000000 N N N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216AY7 110000.00000000 PA USD 139573.50000000 0.019340570966 Long DBT CORP US N 2 2039-09-15 Fixed 7.45000000 N N N N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034AL5 136000.00000000 PA USD 161215.76000000 0.022339518943 Long DBT CORP US N 2 2048-03-01 Fixed 4.10000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBF7 145000.00000000 PA USD 157064.00000000 0.021764213395 Long DBT CORP US N 2 2051-02-15 Fixed 3.05000000 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 94106LBB4 370000.00000000 PA USD 434853.60000000 0.060257261664 Long DBT CORP US N 2 2035-03-01 Fixed 3.90000000 N N N N N N America Movil SAB de CV 5493000FNR3UCEAONM59 02364WAW5 330000.00000000 PA USD 472071.60000000 0.065414525545 Long DBT CORP MX N 2 2040-03-30 Fixed 6.13000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFA7 515000.00000000 PA USD 661646.25000000 0.091683709680 Long DBT CORP US N 2 2045-12-09 Fixed 4.88000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AF7 95000.00000000 PA USD 128995.75000000 0.017874821920 Long DBT CORP US N 2 2035-06-15 Fixed 5.88000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBM7 390000.00000000 PA USD 420533.10000000 0.058272883208 Long DBT CORP US N 2 2041-04-22 Fixed 3.11000000 N N N N N N ENTERGY ARKANSAS LLC 549300A0I5ONUIFMLP35 29366MAA6 443000.00000000 PA USD 562880.23000000 0.077997793521 Long DBT CORP US N 2 2049-04-01 Fixed 4.20000000 N N N N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 010392FM5 769000.00000000 PA USD 878482.53000000 0.121730512701 Long DBT CORP US N 2 2045-03-01 Fixed 3.75000000 N N N N N N MCCORMICK & CO 549300JQQA6MQ4OJP259 579780AP2 138000.00000000 PA USD 168464.88000000 0.023344022805 Long DBT CORP US N 2 2047-08-15 Fixed 4.20000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBU4 1036000.00000000 PA USD 1151327.52000000 0.159538390931 Long DBT CORP US N 2 2046-07-15 Fixed 3.40000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JQ4 110000.00000000 PA USD 119616.20000000 0.016575106340 Long DBT CORP US N 2 2049-11-15 Fixed 3.20000000 N N N N N N PLAINS ALL AMER PIPELINE N/A 72650RBE1 185000.00000000 PA USD 166322.40000000 0.023047141331 Long DBT CORP US N 2 2044-06-15 Fixed 4.70000000 N N N N N N DOMINION ENERGY GAS HLDG 549300BFOD6TDMVV4O24 257375AJ4 63000.00000000 PA USD 72298.17000000 0.010018290632 Long DBT CORP US N 2 2044-12-15 Fixed 4.60000000 N N N N N N Corning Inc 549300X2937PB0CJ7I56 219350BK0 395000.00000000 PA USD 524319.05000000 0.072654406429 Long DBT CORP US N 2 2048-11-15 Fixed 5.35000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BGK0 622000.00000000 PA USD 728007.46000000 0.100879321250 Long DBT CORP US N 2 2045-05-01 Fixed 3.90000000 N N N N N N Anthem Inc 8MYN82XMYQH89CTMTH67 94973VBK2 714000.00000000 PA USD 904059.66000000 0.125274711979 Long DBT CORP US N 2 2044-08-15 Fixed 4.65000000 N N N N N N Dow Chemical Co/The ZQUIP1CSZO8LXRBSOU78 260543CE1 244000.00000000 PA USD 292983.00000000 0.040598383672 Long DBT CORP US N 2 2041-11-15 Fixed 5.25000000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AP3 128000.00000000 PA USD 150872.32000000 0.020906238017 Long DBT CORP US N 2 2045-03-15 Fixed 4.38000000 N N N N N N Mayo Clinic 5493001OHMD58DCY4635 578454AC4 95000.00000000 PA USD 115078.25000000 0.015946286801 Long DBT CORP US N 2 2047-11-15 Fixed 4.00000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 74432QAQ8 13000.00000000 PA USD 17724.85000000 0.002456116091 Long DBT CORP US N 2 2036-12-14 Fixed 5.70000000 N N N N N N Wyeth LLC 549300Q9GR3WRH4N4836 983024AL4 296000.00000000 PA USD 432879.28000000 0.059983681966 Long DBT CORP US N 2 2036-02-15 Fixed 6.00000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818EN4 333000.00000000 PA USD 393279.66000000 0.054496399202 Long DBT CORP US N 2 2047-04-15 Fixed 4.00000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833AL4 719000.00000000 PA USD 887281.95000000 0.122949840202 Long DBT CORP US N 2 2043-05-04 Fixed 3.85000000 N N N N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056AS6 88000.00000000 PA USD 100633.28000000 0.013944660651 Long DBT CORP US N 2 2040-03-15 Fixed 6.35000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 893526DF7 95000.00000000 PA USD 115254.95000000 0.015970771957 Long DBT CORP CA N 2 2034-03-31 Fixed 5.60000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DW7 676000.00000000 PA USD 709252.44000000 0.098280455453 Long DBT CORP US N 2 2050-05-11 Fixed 2.65000000 N N N N N N Invesco Finance PLC 549300OYQ3LAJYXXO449 46132FAC4 100000.00000000 PA USD 117771.00000000 0.016319418681 Long DBT CORP GB N 2 2043-11-30 Fixed 5.38000000 N N N N N N Cooperatieve Rabobank UA DG3RU1DBUFHT4ZF9WN62 21684AAD8 9000.00000000 PA USD 12341.34000000 0.001710128083 Long DBT CORP NL N 2 2045-08-04 Fixed 5.25000000 N N N N N N General Electric Co 3C7474T6CDKPR9K6YT90 36962G3A0 516000.00000000 PA USD 595902.60000000 0.082573672829 Long DBT CORP US N 2 2037-08-07 Fixed 6.15000000 N N N N N N Willis North America Inc 5493004KVU1HWZCP0C66 970648AH4 95000.00000000 PA USD 122127.25000000 0.016923060219 Long DBT CORP US N 2 2048-09-15 Fixed 5.05000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BM8 210000.00000000 PA USD 284148.90000000 0.039374250596 Long DBT CORP US N 2 2040-04-01 Fixed 6.60000000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 595620AE5 76000.00000000 PA USD 110198.48000000 0.015270101579 Long DBT CORP US N 2 2035-11-01 Fixed 5.75000000 N N N N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345YAE6 83000.00000000 PA USD 114078.52000000 0.015807755138 Long DBT CORP US N 2 2045-06-15 Fixed 5.50000000 N N N N N N ARCHER DANIELS 549300LO13MQ9HYSTR83 039483AU6 81000.00000000 PA USD 116337.06000000 0.016120718940 Long DBT CORP US N 2 2035-09-15 Fixed 5.38000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CS6 450000.00000000 PA USD 459234.00000000 0.063635631171 Long DBT CORP US N 2 2051-06-01 Fixed 2.60000000 N N N N N N Dupont De Nemours Inc 5493004JF0SDFLM8GD76 26078JAE0 493000.00000000 PA USD 624280.97000000 0.086506037346 Long DBT CORP US N 2 2038-11-15 Fixed 5.32000000 N N N N N N SOUTHWESTERN PUBLIC SERV OL6FE7QD5EQ3DOYEO258 845743BR3 138000.00000000 PA USD 157589.10000000 0.021836976017 Long DBT CORP US N 2 2047-08-15 Fixed 3.70000000 N N N N N N HEALTHPEAK PROPERTIES PZ9HF5U52KPF0MH0QN75 40414LAE9 197000.00000000 PA USD 276643.16000000 0.038334187137 Long DBT US N 2 2041-02-01 Fixed 6.75000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162CD0 102000.00000000 PA USD 132187.92000000 0.018317157968 Long DBT CORP US N 2 2048-06-15 Fixed 4.56000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 893526DJ9 513000.00000000 PA USD 673281.72000000 0.093296026010 Long DBT CORP CA N 2 2040-06-01 Fixed 6.10000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAW1 1028000.00000000 PA USD 1269898.68000000 0.175968687044 Long DBT CORP US N 2 2045-04-01 Fixed 4.15000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142DW0 309000.00000000 PA USD 378874.17000000 0.052500243759 Long DBT CORP US N 2 2047-12-15 Fixed 3.63000000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494AY9 93000.00000000 PA USD 117353.91000000 0.016261622905 Long DBT CORP US N 2 2044-08-15 Fixed 5.15000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 59022CAJ2 210000.00000000 PA USD 298074.00000000 0.041303838840 Long DBT CORP US N 2 2037-01-29 Fixed 6.11000000 N N N N N N Ohio Edison Co N/A 677347CE4 200000.00000000 PA USD 282366.00000000 0.039127195790 Long DBT CORP US N 2 2036-07-15 Fixed 6.88000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBW4 150000.00000000 PA USD 169545.00000000 0.023493694036 Long DBT CORP US N 2 2040-04-01 Fixed 3.60000000 N N N N N N JOHNSON CONTROLS INTL PL 549300XQ6S1GYKGBL205 478375AU2 211000.00000000 PA USD 240940.90000000 0.033386957948 Long DBT CORP IE N 2 2047-02-15 Fixed 4.50000000 N N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 026874DP9 645000.00000000 PA USD 745394.25000000 0.103288592679 Long DBT CORP US N 2 2050-06-30 Fixed 4.38000000 N N N N N N PIEDMONT NATURAL GAS CO VXB4M3BDPKF3I2AZ3G89 720186AM7 50000.00000000 PA USD 55043.00000000 0.007627257665 Long DBT CORP US N 2 2050-06-01 Fixed 3.35000000 N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CF0 175000.00000000 PA USD 148613.50000000 0.020593235416 Long DBT CORP US N 2 2059-03-01 Fixed 3.83000000 N N N N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867229AD8 150000.00000000 PA USD 179520.00000000 0.024875920572 Long DBT CORP CA N 2 2034-12-01 Fixed 5.95000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAD1 100000.00000000 PA USD 148851.00000000 0.020626145571 Long DBT CORP US N 2 2037-06-15 Fixed 6.25000000 N N N N N N Exelon Generation Co LLC S2PEWKCZFFECR4533P43 30161MAG8 208000.00000000 PA USD 247097.76000000 0.034240108351 Long DBT CORP US N 2 2039-10-01 Fixed 6.25000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440BK9 47000.00000000 PA USD 67496.70000000 0.009352955370 Long DBT CORP US N 2 2039-06-01 Fixed 6.00000000 N N N N N N MARKEL CORP 549300SCNO12JLWIK605 570535AV6 159000.00000000 PA USD 176475.69000000 0.024454073347 Long DBT CORP US N 2 2050-09-17 Fixed 4.15000000 N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833DG2 752000.00000000 PA USD 921139.84000000 0.127641496744 Long DBT CORP US N 2 2047-11-13 Fixed 3.75000000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 595620AP0 181000.00000000 PA USD 227853.66000000 0.031573471191 Long DBT CORP US N 2 2046-05-01 Fixed 4.25000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440BM5 225000.00000000 PA USD 278529.75000000 0.038595610171 Long DBT CORP US N 2 2040-08-15 Fixed 4.50000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GGM5 186000.00000000 PA USD 226875.36000000 0.031437909063 Long DBT CORP US N 2 2038-04-24 Fixed 4.24000000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 595620AN5 480000.00000000 PA USD 608601.60000000 0.084333361528 Long DBT CORP US N 2 2044-10-15 Fixed 4.40000000 N N N N N N ROCKWELL AUTOMATION VH3R4HHBHH12O0EXZJ88 773903AJ8 180000.00000000 PA USD 225943.20000000 0.031308740513 Long DBT CORP US N 2 2049-03-01 Fixed 4.20000000 N N N N N GEORGIA POWER COMPANY D981X4Z4RWS7PDMJUZ03 373334JS1 235000.00000000 PA USD 288206.35000000 0.039936487694 Long DBT CORP US N 2 2040-09-01 Fixed 4.75000000 N N N N N N Orange SA 969500MCOONR8990S771 685218AB5 111000.00000000 PA USD 162013.38000000 0.022450044410 Long DBT CORP FR N 2 2044-02-06 Fixed 5.50000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830BC2 39000.00000000 PA USD 46826.13000000 0.006488653579 Long DBT CORP US N 2 2035-03-01 Fixed 3.60000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DAJ8 231000.00000000 PA USD 263621.82000000 0.036529832082 Long DBT CORP US N 2 2043-04-01 Fixed 4.88000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2M4 1643000.00000000 PA USD 2280237.55000000 0.315970410980 Long DBT CORP US N 2 2051-04-04 Fixed 5.01000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAK0 265000.00000000 PA USD 270851.20000000 0.037531600590 Long DBT CORP US N 2 2030-06-15 Fixed 2.10000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCY5 339000.00000000 PA USD 373394.94000000 0.051740991919 Long DBT CORP US N 2 2039-11-01 Fixed 3.25000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CS7 626000.00000000 PA USD 692074.30000000 0.095900096461 Long DBT CORP US N 2 2050-02-21 Fixed 3.38000000 N N N N N N Goldman Sachs Capital I 5299005MCIJK7R2NP351 38143VAA7 157000.00000000 PA USD 214182.54000000 0.029679076721 Long DBT CORP US N 2 2034-02-15 Fixed 6.35000000 N N N N N N VIACOMCBS INC 5KYC8KF17ROCY24M3H09 124857AJ2 63000.00000000 PA USD 66860.01000000 0.009264729825 Long DBT CORP US N 2 2042-07-01 Fixed 4.85000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FD5 125000.00000000 PA USD 139941.25000000 0.019391529744 Long DBT CORP US N 2 2039-08-15 Fixed 3.55000000 N N N N N N TECK RESOURCES LIMITED T8KI5SQ2JRWHL7XY0E11 878742AE5 447000.00000000 PA USD 508028.91000000 0.070397096777 Long DBT CORP CA N 2 2035-10-01 Fixed 6.13000000 N N N N N N INDIANA MICHIGAN POWER JHR9V15J0ZRG02MIRD06 454889AM8 93000.00000000 PA USD 126905.94000000 0.017585238879 Long DBT CORP US N 2 2037-03-15 Fixed 6.05000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HAZ2 321000.00000000 PA USD 408546.33000000 0.056611887561 Long DBT CORP CA N 2 2049-03-15 Fixed 5.10000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PBW1 158000.00000000 PA USD 199399.16000000 0.027630557410 Long DBT CORP US N 2 2042-03-15 Fixed 4.38000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAT7 704000.00000000 PA USD 779877.12000000 0.108066852122 Long DBT CORP US N 2 2049-02-15 Fixed 5.50000000 N N N N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585ABE1 130000.00000000 PA USD 133595.80000000 0.018512246599 Long DBT CORP US N 2 2048-04-01 Fixed 4.50000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBN1 556000.00000000 PA USD 595737.32000000 0.082550770132 Long DBT CORP US N 2 2030-10-15 Fixed 2.61000000 N N N N N N General Electric Co 3C7474T6CDKPR9K6YT90 36962GXZ2 1529000.00000000 PA USD 1862031.49000000 0.258019983555 Long DBT CORP US N 2 2032-03-15 Fixed 6.75000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BD3 776000.00000000 PA USD 1056120.48000000 0.146345639343 Long DBT CORP US N 2 2044-02-15 Fixed 4.88000000 N N N N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867229AE6 183000.00000000 PA USD 232320.33000000 0.032192413526 Long DBT CORP CA N 2 2038-06-15 Fixed 6.50000000 N N N N N N Eaton Corp 0NZWDMRCE180888QQE14 278062AF1 99000.00000000 PA USD 114145.02000000 0.015816969982 Long DBT CORP US N 2 2047-09-15 Fixed 3.92000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746RF0 649000.00000000 PA USD 890155.42000000 0.123348014286 Long DBT CORP US N 2 2044-01-15 Fixed 5.61000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 126408HG1 239000.00000000 PA USD 288951.00000000 0.040039673157 Long DBT CORP US N 2 2066-11-01 Fixed 4.25000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCE9 813000.00000000 PA USD 987640.53000000 0.136856435929 Long DBT CORP US N 2 2049-11-01 Fixed 4.00000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818EB0 2000.00000000 PA USD 2272.90000000 0.000314953653 Long DBT CORP US N 2 2035-02-01 Fixed 3.38000000 N N N N N N WISCONSIN POWER & LIGHT JWBYHVQVMY66CVCOSO49 976826BE6 79000.00000000 PA USD 111640.43000000 0.015469911259 Long DBT CORP US N 2 2037-08-15 Fixed 6.38000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142CK7 367000.00000000 PA USD 588491.84000000 0.081546770661 Long DBT CORP US N 2 2037-08-15 Fixed 6.50000000 N N N N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346AQ8 151000.00000000 PA USD 182054.66000000 0.025227146066 Long DBT CORP US N 2 2048-05-01 Fixed 4.40000000 N N N N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867229AC0 138000.00000000 PA USD 174063.54000000 0.024119823950 Long DBT CORP CA N 2 2032-02-01 Fixed 7.15000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XAU0 40000.00000000 PA USD 41085.60000000 0.005693193640 Long DBT CORP US N 2 2043-04-15 Fixed 4.10000000 N N N N N N Texas Health Resources 54930008C10TUBW7Z611 882484AA6 118000.00000000 PA USD 154346.36000000 0.021387632530 Long DBT CORP US N 2 2055-11-15 Fixed 4.33000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CR8 63000.00000000 PA USD 68559.12000000 0.009500173928 Long DBT CORP US N 2 2050-03-01 Fixed 2.90000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PAX0 116000.00000000 PA USD 177326.88000000 0.024572021959 Long DBT CORP US N 2 2037-06-15 Fixed 6.50000000 N N N N N N HARTFORD HEALTHCARE CORP 549300W3L482NUDOFF24 41652PAC3 92000.00000000 PA USD 81366.64000000 0.011274900144 Long DBT CORP US N 2 2054-07-01 Fixed 3.45000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBN5 955000.00000000 PA USD 1019596.20000000 0.141284503602 Long DBT CORP US N 2 2051-04-22 Fixed 3.11000000 N N N N N N Anthem Inc 8MYN82XMYQH89CTMTH67 94973VBB2 72000.00000000 PA USD 91101.60000000 0.012623864558 Long DBT CORP US N 2 2043-01-15 Fixed 4.65000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175AZ7 1301000.00000000 PA USD 1713612.15000000 0.237453652711 Long DBT CORP US N 2 2035-10-23 Fixed 6.38000000 N N N N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389BAH3 82000.00000000 PA USD 116740.12000000 0.016176570592 Long DBT CORP US N 2 2036-07-01 Fixed 6.50000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448BZ0 171000.00000000 PA USD 212739.39000000 0.029479100758 Long DBT CORP US N 2 2042-03-05 Fixed 4.00000000 N N N N N N GLAXOSMITHKLINE CAP INC 5493007Q8VD7Q3ZYZS59 377372AB3 93000.00000000 PA USD 128793.84000000 0.017846843438 Long DBT CORP US N 2 2034-04-15 Fixed 5.38000000 N N N N N N LYB INTL FINANCE BV 549300J6QSW38QNOJK61 50247VAB5 365000.00000000 PA USD 439427.15000000 0.060891014263 Long DBT CORP NL N 2 2043-07-15 Fixed 5.25000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550AQ9 79000.00000000 PA USD 104722.40000000 0.014511286232 Long DBT CORP US N 2 2033-08-15 Fixed 7.30000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AM2 396000.00000000 PA USD 448751.16000000 0.062183033716 Long DBT CORP US N 2 2038-04-15 Fixed 4.38000000 N N N N N N Anthem Inc 8MYN82XMYQH89CTMTH67 94973VAH0 94000.00000000 PA USD 131819.02000000 0.018266039836 Long DBT CORP US N 2 2034-12-15 Fixed 5.95000000 N N N N N N NSTAR Electric Co 54930080R72Y2Z31UR68 67021CAF4 83000.00000000 PA USD 112652.58000000 0.015610163950 Long DBT CORP US N 2 2040-03-15 Fixed 5.50000000 N N N N N N Reynolds American Inc 02S2RPPVO9RP4NEU2740 761713BB1 349000.00000000 PA USD 426998.01000000 0.059168719814 Long DBT CORP US N 2 2045-08-15 Fixed 5.85000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBK6 335000.00000000 PA USD 440407.75000000 0.061026895099 Long DBT CORP US N 2 2044-03-01 Fixed 4.75000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 264399ED4 197000.00000000 PA USD 279696.66000000 0.038757307812 Long DBT CORP US N 2 2032-10-15 Fixed 6.45000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FL7 485000.00000000 PA USD 551522.60000000 0.076423977224 Long DBT CORP US N 2 2070-02-05 Fixed 3.75000000 N N N N N N SOUTHWESTERN PUBLIC SERV OL6FE7QD5EQ3DOYEO258 845743BQ5 70000.00000000 PA USD 76591.90000000 0.010613268832 Long DBT CORP US N 2 2046-08-15 Fixed 3.40000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDQ2 465000.00000000 PA USD 613627.95000000 0.085029858205 Long DBT CORP US N 2 2048-12-15 Fixed 4.45000000 N N N N N N TOTAL CAPITAL INTL SA 549300U37G2I8G4RUG09 89153VAV1 500000.00000000 PA USD 512320.00000000 0.070991709154 Long DBT CORP FR N 2 2050-05-29 Fixed 3.13000000 N N N N N N PRINCETON UNIVERSITY 549300PJZYINN64GDJ90 89837LAG0 140000.00000000 PA USD 147427.00000000 0.020428823207 Long DBT CORP US N 2 2050-07-01 Fixed 2.52000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160BU7 167000.00000000 PA USD 197232.01000000 0.027330257436 Long DBT CORP US N 2 2036-03-01 Fixed 3.55000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAJ9 19000.00000000 PA USD 18390.86000000 0.002548404482 Long DBT CORP US N 2 2045-04-01 Fixed 5.20000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CAY1 67000.00000000 PA USD 78383.30000000 0.010861501476 Long DBT CORP US N 2 2047-08-15 Fixed 3.95000000 N N N N N N MOSAIC CO 2YD5STGSJNMUB7H76907 61945CAE3 212000.00000000 PA USD 228141.68000000 0.031613381856 Long DBT CORP US N 2 2043-11-15 Fixed 5.63000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBG5 171000.00000000 PA USD 215926.83000000 0.029920781375 Long DBT CORP US N 2 2043-01-15 Fixed 4.50000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933YAV7 308000.00000000 PA USD 380201.36000000 0.052684151251 Long DBT CORP US N 2 2039-03-07 Fixed 3.90000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320BA9 385000.00000000 PA USD 438018.35000000 0.060695798148 Long DBT CORP US N 2 2049-12-07 Fixed 3.94000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RAJ7 188000.00000000 PA USD 281041.20000000 0.038943619477 Long DBT CORP US N 2 2034-06-15 Fixed 6.38000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FT6 146000.00000000 PA USD 176658.54000000 0.024479410703 Long DBT CORP US N 2 2045-05-15 Fixed 4.20000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CJ2 452000.00000000 PA USD 426561.44000000 0.059108224713 Long DBT CORP US N 2 2034-05-01 Fixed 3.60000000 N N N N N N LUBRIZOL CORP 549300TW3R1QXAWGC017 549271AF1 87000.00000000 PA USD 133240.50000000 0.018463013006 Long DBT CORP US N 2 2034-10-01 Fixed 6.50000000 N N N N N N NORTHWESTERN UNIVERSITY OBWWNZE695DUK77DTI34 668444AS1 125000.00000000 PA USD 128333.75000000 0.017783089191 Long DBT CORP US N 2 2050-12-01 Fixed 2.64000000 N N N N N N DELL INT LLC / EMC CORP N/A 25272KAR4 286000.00000000 PA USD 379602.08000000 0.052601109575 Long DBT CORP US N 2 2046-07-15 Fixed 8.35000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833BA7 233000.00000000 PA USD 271149.09000000 0.037572878932 Long DBT CORP US N 2 2045-02-09 Fixed 3.45000000 N N N N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106AM5 358000.00000000 PA USD 412226.26000000 0.057121812062 Long DBT CORP US N 2 2050-03-27 Fixed 3.38000000 N N N N N N CROWN CASTLE INTL CORP 54930012H97VSM0I2R19 22822VAU5 400000.00000000 PA USD 406884.00000000 0.056381540029 Long DBT US N 2 2051-01-15 Fixed 3.25000000 N N N N N N Tampa Electric Co WS423EPRKJIIJUITXD73 875127BA9 31000.00000000 PA USD 36131.43000000 0.005006698879 Long DBT CORP US N 2 2042-06-15 Fixed 4.10000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HAL3 291000.00000000 PA USD 344602.20000000 0.047751208534 Long DBT CORP CA N 2 2043-10-16 Fixed 5.00000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967CC3 962000.00000000 PA USD 1260479.74000000 0.174663513229 Long DBT CORP US N 2 2033-10-31 Fixed 6.00000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PBK7 223000.00000000 PA USD 349768.81000000 0.048467140909 Long DBT CORP US N 2 2038-02-15 Fixed 6.88000000 N N N N N N AMERICAN WATER CAP CORP 5IDHQUFVC8Q2KIBBFF06 03040WAD7 33000.00000000 PA USD 49031.73000000 0.006794281534 Long DBT CORP US N 2 2037-10-15 Fixed 6.59000000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 595620AU9 293000.00000000 PA USD 380082.53000000 0.052667685088 Long DBT CORP US N 2 2049-07-15 Fixed 4.25000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FD0 91000.00000000 PA USD 111038.20000000 0.015386460804 Long DBT CORP US N 2 2044-03-15 Fixed 4.45000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MAF5 82000.00000000 PA USD 99109.30000000 0.013733484150 Long DBT CORP CA N 2 2036-12-01 Fixed 5.88000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NAM7 211000.00000000 PA USD 272457.97000000 0.037754249225 Long DBT CORP CA N 2 2046-12-01 Fixed 5.50000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBF8 337000.00000000 PA USD 407392.56000000 0.056452010718 Long DBT CORP US N 2 2040-03-19 Fixed 4.23000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96949LAC9 868000.00000000 PA USD 948732.68000000 0.131465011095 Long DBT CORP US N 2 2045-09-15 Fixed 5.10000000 N N N N N N PARTNERS HEALTHCARE SYST 5493007Z86EDN0QFYU66 70213HAF5 95000.00000000 PA USD 100819.70000000 0.013970492698 Long DBT CORP US N 2 2060-07-01 Fixed 3.34000000 N N N N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 70109HAN5 119000.00000000 PA USD 140544.95000000 0.019475183895 Long DBT CORP US N 2 2044-11-21 Fixed 4.45000000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109AT1 175000.00000000 PA USD 217080.50000000 0.030080644361 Long DBT US N 2 2047-03-15 Fixed 4.65000000 N N N N N Duke Energy Indiana LLC 6URPHM2EAWGJ2C6ISB97 263901AA8 346000.00000000 PA USD 520806.12000000 0.072167622964 Long DBT CORP US N 2 2038-08-15 Fixed 6.35000000 N N N N N N VIACOMCBS INC 5KYC8KF17ROCY24M3H09 124857AK9 136000.00000000 PA USD 147946.24000000 0.020500773814 Long DBT CORP US N 2 2044-08-15 Fixed 4.90000000 N N N N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308AR0 407000.00000000 PA USD 496540.00000000 0.068805089131 Long DBT CORP US N 2 2042-09-01 Fixed 3.90000000 N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBU6 328000.00000000 PA USD 392199.44000000 0.054346714114 Long DBT CORP US N 2 2049-02-01 Fixed 4.80000000 N N N N N N TWDC Enterprises 18 Corp 7260JQNI6SCF9FIV2392 25468PBW5 84000.00000000 PA USD 125733.72000000 0.017422805436 Long DBT CORP US N 2 2032-03-01 Fixed 7.00000000 N N N N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011BB9 62000.00000000 PA USD 89539.16000000 0.012407358691 Long DBT CORP US N 2 2039-04-15 Fixed 6.13000000 N N N N N N FedEx Corp 549300E707U7WNPZN687 31428XBN5 181000.00000000 PA USD 191675.38000000 0.026560280350 Long DBT CORP US N 2 2047-01-15 Fixed 4.40000000 N N N N N N ANHEUSER-BUSCH CO/INBEV N/A 03522AAH3 1474000.00000000 PA USD 1730166.46000000 0.239747568156 Long DBT CORP US N 2 2036-02-01 Fixed 4.70000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UBM0 75000.00000000 PA USD 92970.75000000 0.012882870947 Long DBT CORP US N 2 2041-08-01 Fixed 4.90000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAQ3 521000.00000000 PA USD 522297.29000000 0.072374253013 Long DBT CORP US N 2 2048-04-01 Fixed 5.40000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAP0 304000.00000000 PA USD 363663.04000000 0.050392451526 Long DBT CORP US N 2 2046-12-01 Fixed 4.00000000 N N N N N N Eaton Corp 0NZWDMRCE180888QQE14 278062AE4 222000.00000000 PA USD 262008.84000000 0.036306322933 Long DBT CORP US N 2 2042-11-02 Fixed 4.15000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162BC3 32000.00000000 PA USD 43879.68000000 0.006080366724 Long DBT CORP US N 2 2040-03-15 Fixed 5.75000000 N N N N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849AM8 67000.00000000 PA USD 62009.17000000 0.008592553407 Long DBT CORP US N 2 2045-06-01 Fixed 5.20000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375CZ3 135000.00000000 PA USD 130775.85000000 0.018121488732 Long DBT CORP CA N 2 2050-05-01 Fixed 2.45000000 N N N N N N AEP Transmission Co LLC 549300X123Z1I0LA3Y84 00115AAF6 92000.00000000 PA USD 109376.96000000 0.015156264312 Long DBT CORP US N 2 2046-12-01 Fixed 4.00000000 N N N N N N International Paper Co 824LMFJDH41EY779Q875 460146CK7 127000.00000000 PA USD 150021.29000000 0.020788311576 Long DBT CORP US N 2 2044-06-15 Fixed 4.80000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SAV5 557000.00000000 PA USD 555000.37000000 0.076905888600 Long DBT CORP US N 2 2046-09-16 Fixed 3.88000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAP5 153000.00000000 PA USD 148818.51000000 0.020621643462 Long DBT CORP US N 2 2038-04-01 Fixed 5.15000000 N N N N N N International Paper Co 824LMFJDH41EY779Q875 460146CH4 307000.00000000 PA USD 400377.12000000 0.055479887678 Long DBT CORP US N 2 2041-11-15 Fixed 6.00000000 N N N N N N America Movil SAB de CV 5493000FNR3UCEAONM59 02364WAJ4 139000.00000000 PA USD 203109.58000000 0.028144706882 Long DBT CORP MX N 2 2035-03-01 Fixed 6.38000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RJG8 565000.00000000 PA USD 708125.80000000 0.098124337989 Long DBT CORP US N 2 2041-10-15 Fixed 5.38000000 N N N N N N AMER AIRLINE 16-2 AA PTT N/A 023765AA8 30784.00000000 PA USD 28775.04000000 0.003987330712 Long DBT CORP US N 2 2028-06-15 Fixed 3.20000000 N N N N N N 2020-07-29 SPDR SERIES TRUST Daniel Foley Daniel Foley Assistant Treasurer