NPORT-P false 0000844779 XXXXXXXX S000075203 C000234047 BlackRock Funds 811-05742 0000844779 549300OZUEVJZHOBFP42 100 Bellevue Parkway Wilmington 19809 800-441-7762 iShares U.S. Long Credit Bond Index Fund S000075203 549300KVJ2QNPSCQ7553 2025-10-31 2025-10-31 N 2762160251.43 344138951.14 2418021300.29 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2665957.70000000 0.00000000 0.00000000 0.00000000 USD N ABB FINANCE USA INC 5493002Y01YAFV45F528 00037BAC6 525000.00000000 PA USD 475543.41000000 0.019666634447 Long DBT CORP US N 2 2042-05-08 Fixed 4.38000000 N N N N N N AFLAC INC 549300N0B7DOGLXWPP39 001055AR3 515000.00000000 PA USD 421599.41000000 0.017435719443 Long DBT CORP US N 2 2046-10-15 Fixed 4.00000000 N N N N N N AFLAC INC 549300N0B7DOGLXWPP39 001055AY8 293000.00000000 PA USD 264812.40000000 0.010951615685 Long DBT CORP US N 2 2049-01-15 Fixed 4.75000000 N N N N N N AEP TEXAS INC 5493001L78U618KXNZ75 00108WAF7 250000.00000000 PA USD 187524.59000000 0.007755291071 Long DBT CORP US N 2 2047-10-01 Fixed 3.80000000 N N N N N N AEP TEXAS INC 5493001L78U618KXNZ75 00108WAJ9 300000.00000000 PA USD 235685.84000000 0.009747053922 Long DBT CORP US N 2 2049-05-01 Fixed 4.15000000 N N N N N N AEP TEXAS INC 5493001L78U618KXNZ75 00108WAK6 263000.00000000 PA USD 183515.73000000 0.007589500141 Long DBT CORP US N 2 2050-01-15 Fixed 3.45000000 N N N N N N AEP TEXAS INC 5493001L78U618KXNZ75 00108WAN0 379000.00000000 PA USD 262246.92000000 0.010845517364 Long DBT CORP US N 2 2051-05-15 Fixed 3.45000000 N N N N N N AEP TEXAS INC 5493001L78U618KXNZ75 00108WAQ3 280000.00000000 PA USD 260468.04000000 0.010771949774 Long DBT CORP US N 2 2052-05-15 Fixed 5.25000000 N N N N N N AEP TEXAS INC 5493001L78U618KXNZ75 00108WAU4 665000.00000000 PA USD 665353.64000000 0.027516450740 Long DBT CORP US N 2 2055-10-15 Fixed 5.85000000 N N N N N N AEP TRANSMISSION CO LLC 549300X123Z1I0LA3Y84 00115AAF6 200000.00000000 PA USD 163230.33000000 0.006750574528 Long DBT CORP US N 2 2046-12-01 Fixed 4.00000000 N N N N N N AEP TRANSMISSION CO LLC 549300X123Z1I0LA3Y84 00115AAH2 600000.00000000 PA USD 468933.22000000 0.019393262579 Long DBT CORP US N 2 2047-12-01 Fixed 3.75000000 N N N N N N AEP TRANSMISSION CO LLC 549300X123Z1I0LA3Y84 00115AAJ8 200000.00000000 PA USD 167732.56000000 0.006936769332 Long DBT CORP US N 2 2048-09-15 Fixed 4.25000000 N N N N N N AEP TRANSMISSION CO LLC 549300X123Z1I0LA3Y84 00115AAK5 829000.00000000 PA USD 641329.02000000 0.026522885465 Long DBT CORP US N 2 2049-06-15 Fixed 3.80000000 N N N N N N AEP TRANSMISSION CO LLC 549300X123Z1I0LA3Y84 00115AAL3 164000.00000000 PA USD 113329.43000000 0.004686866488 Long DBT CORP US N 2 2049-09-15 Fixed 3.15000000 N N N N N N AEP TRANSMISSION CO LLC 549300X123Z1I0LA3Y84 00115AAM1 413000.00000000 PA USD 313587.86000000 0.012968779884 Long DBT CORP US N 2 2050-04-01 Fixed 3.65000000 N N N N N N AEP TRANSMISSION CO LLC 549300X123Z1I0LA3Y84 00115AAN9 379000.00000000 PA USD 240924.56000000 0.009963707100 Long DBT CORP US N 2 2051-08-15 Fixed 2.75000000 N N N N N N AEP TRANSMISSION CO LLC 549300X123Z1I0LA3Y84 00115AAP4 450000.00000000 PA USD 390100.37000000 0.016133041092 Long DBT CORP US N 2 2052-06-15 Fixed 4.50000000 N N N N N N AEP TRANSMISSION CO LLC 549300X123Z1I0LA3Y84 00115AAQ2 700000.00000000 PA USD 695236.40000000 0.028752286008 Long DBT CORP US N 2 2053-03-15 Fixed 5.40000000 N N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 001192AH6 625000.00000000 PA USD 653859.16000000 0.027041083547 Long DBT CORP US N 2 2041-03-15 Fixed 5.88000000 N N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 001192AK9 236000.00000000 PA USD 204346.25000000 0.008450969806 Long DBT CORP US N 2 2043-06-01 Fixed 4.40000000 N N N N N AHS HOSPITAL CORP 549300D7W3C9Z4RGJG34 001306AB5 100000.00000000 PA USD 95964.44000000 0.003968717727 Long DBT CORP US N 2 2045-07-01 Fixed 5.02000000 N N N N N N AHS HOSPITAL CORP 549300D7W3C9Z4RGJG34 001306AC3 961000.00000000 PA USD 614431.54000000 0.025410509821 Long DBT CORP US N 2 2051-07-01 Fixed 2.78000000 N N N N N N AON GLOBAL LTD VVT2B79I2Z4U3R6BY589 00185AAG9 588000.00000000 PA USD 520841.96000000 0.021540007109 Long DBT CORP GB N 2 2044-06-14 Fixed 4.60000000 N N N N N N AON GLOBAL LTD VVT2B79I2Z4U3R6BY589 00185AAH7 663000.00000000 PA USD 599191.32000000 0.024780233322 Long DBT CORP GB N 2 2045-05-15 Fixed 4.75000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RAG7 300000.00000000 PA USD 325532.81000000 0.013462776773 Long DBT CORP US N 2 2038-01-15 Fixed 6.30000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RAS1 300000.00000000 PA USD 333630.05000000 0.013797647272 Long DBT CORP US N 2 2039-02-15 Fixed 6.55000000 N N N N N AT&T INC 549300Z40J86GGSTL398 00206RBA9 500000.00000000 PA USD 503576.01000000 0.020825954260 Long DBT CORP US N 2 2041-08-15 Fixed 5.55000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RBH4 750000.00000000 PA USD 641572.28000000 0.026532945757 Long DBT CORP US N 2 2042-12-15 Fixed 4.30000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RBK7 250000.00000000 PA USD 210164.62000000 0.008691595064 Long DBT CORP US N 2 2045-06-15 Fixed 4.35000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RCG5 200000.00000000 PA USD 179341.27000000 0.007416860636 Long DBT CORP US N 2 2044-06-15 Fixed 4.80000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RCQ3 2000000.00000000 PA USD 1770637.34000000 0.073226705645 Long DBT CORP US N 2 2046-05-15 Fixed 4.75000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RCU4 900000.00000000 PA USD 921105.67000000 0.038093364598 Long DBT CORP US N 2 2047-02-15 Fixed 5.65000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RDG4 100000.00000000 PA USD 107960.29000000 0.004464819643 Long DBT CORP US N 2 2041-03-01 Fixed 6.38000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RDJ8 650000.00000000 PA USD 547951.97000000 0.022661172171 Long DBT CORP US N 2 2048-03-09 Fixed 4.50000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RDK5 1050000.00000000 PA USD 885458.20000000 0.036619123243 Long DBT CORP US N 2 2049-03-09 Fixed 4.55000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RDR0 950000.00000000 PA USD 962606.93000000 0.039809696047 Long DBT CORP US N 2 2037-03-01 Fixed 5.25000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RDS8 300000.00000000 PA USD 289218.05000000 0.011960938886 Long DBT CORP US N 2 2047-03-01 Fixed 5.45000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RDT6 350000.00000000 PA USD 347179.35000000 0.014357993867 Long DBT CORP US N 2 2057-03-01 Fixed 5.70000000 N N N N N AT&T INC 549300Z40J86GGSTL398 00206RFU1 500000.00000000 PA USD 462039.27000000 0.019108155496 Long DBT CORP US N 2 2050-02-15 Fixed 5.15000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RFW7 925000.00000000 PA USD 901689.55000000 0.037290389042 Long DBT CORP US N 2 2037-08-15 Fixed 4.90000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RHA3 780000.00000000 PA USD 726848.66000000 0.030059646700 Long DBT CORP US N 2 2046-11-15 Fixed 5.15000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RHK1 1500000.00000000 PA USD 1432186.56000000 0.059229691642 Long DBT CORP US N 2 2039-03-01 Fixed 4.85000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RJK9 405000.00000000 PA USD 358574.72000000 0.014829262254 Long DBT CORP US N 2 2044-06-01 Fixed 4.65000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RJZ6 2600000.00000000 PA USD 2055558.57000000 0.085009944691 Long DBT CORP US N 2 2041-06-01 Fixed 3.50000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKA9 3050000.00000000 PA USD 2188572.98000000 0.090510905745 Long DBT CORP US N 2 2051-06-01 Fixed 3.65000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKB7 1300000.00000000 PA USD 916902.31000000 0.037919529901 Long DBT CORP US N 2 2060-06-01 Fixed 3.85000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKD3 1050000.00000000 PA USD 776017.57000000 0.032093082468 Long DBT CORP US N 2 2043-02-01 Fixed 3.10000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKE1 1450000.00000000 PA USD 966554.79000000 0.039972964253 Long DBT CORP US N 2 2052-02-01 Fixed 3.30000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKF8 850000.00000000 PA USD 558645.11000000 0.023103399045 Long DBT CORP US N 2 2061-02-01 Fixed 3.50000000 N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKJ0 7664000.00000000 PA USD 5257231.31000000 0.217418734457 Long DBT CORP US N 2 2053-09-15 Fixed 3.50000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RLJ9 7333000.00000000 PA USD 5008717.43000000 0.207141162462 Long DBT CORP US N 2 2055-09-15 Fixed 3.55000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RLV2 5986000.00000000 PA USD 4049172.77000000 0.167458110047 Long DBT CORP US N 2 2059-09-15 Fixed 3.65000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RMN9 6399000.00000000 PA USD 4512421.61000000 0.186616288676 Long DBT CORP US N 2 2057-12-01 Fixed 3.80000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RMZ2 1315000.00000000 PA USD 1350944.00000000 0.055869813877 Long DBT CORP US N 2 2056-08-15 Fixed 6.05000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RND0 1025000.00000000 PA USD 1005107.64000000 0.041567360878 Long DBT CORP US N 2 2045-11-01 Fixed 5.55000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RNE8 1700000.00000000 PA USD 1663702.47000000 0.068804293403 Long DBT CORP US N 2 2054-11-01 Fixed 5.70000000 N N N N N N APTIV SWISS HOLDINGS LTD 254900HTTDFIJZ32GX53 00217GAC7 1063000.00000000 PA USD 822398.50000000 0.034011218176 Long DBT CORP JE N 2 2052-05-01 Fixed 4.15000000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002819AC4 550000.00000000 PA USD 619264.73000000 0.025610391849 Long DBT CORP US N 2 2037-11-30 Fixed 6.15000000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824AV2 250000.00000000 PA USD 278318.82000000 0.011510188928 Long DBT CORP US N 2 2039-04-01 Fixed 6.00000000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824AY6 863000.00000000 PA USD 896163.79000000 0.037061865000 Long DBT CORP US N 2 2040-05-27 Fixed 5.30000000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824BG4 1416000.00000000 PA USD 1429509.16000000 0.059118964743 Long DBT CORP US N 2 2036-11-30 Fixed 4.75000000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824BH2 2875000.00000000 PA USD 2755798.56000000 0.113969159811 Long DBT CORP US N 2 2046-11-30 Fixed 4.90000000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824BN9 263000.00000000 PA USD 252307.32000000 0.010434453988 Long DBT CORP US N 2 2043-04-15 Fixed 4.75000000 N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YAM1 3110000.00000000 PA USD 2807746.88000000 0.116117541216 Long DBT CORP US N 2 2042-11-06 Fixed 4.40000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YAS8 2198000.00000000 PA USD 2018533.94000000 0.083478749329 Long DBT CORP US N 2 2045-05-14 Fixed 4.70000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YAV1 1130000.00000000 PA USD 1084326.07000000 0.044843528461 Long DBT CORP US N 2 2036-05-14 Fixed 4.30000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YAW9 1961000.00000000 PA USD 1734743.53000000 0.071742276620 Long DBT CORP US N 2 2046-05-14 Fixed 4.45000000 N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YBD0 1754000.00000000 PA USD 1628484.95000000 0.067347833114 Long DBT CORP US N 2 2048-11-14 Fixed 4.88000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YCA5 3587000.00000000 PA USD 3209647.99000000 0.132738615231 Long DBT CORP US N 2 2039-11-21 Fixed 4.05000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YCB3 5581000.00000000 PA USD 4696801.89000000 0.194241543258 Long DBT CORP US N 2 2049-11-21 Fixed 4.25000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YCZ0 275000.00000000 PA USD 255242.31000000 0.010555833812 Long DBT CORP US N 2 2042-10-01 Fixed 4.63000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YDA4 1036000.00000000 PA USD 975038.44000000 0.040323815174 Long DBT CORP US N 2 2044-06-15 Fixed 4.85000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YDB2 752000.00000000 PA USD 698415.65000000 0.028883767480 Long DBT CORP US N 2 2045-03-15 Fixed 4.75000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YDV8 575000.00000000 PA USD 577017.61000000 0.023863214518 Long DBT CORP US N 2 2044-03-15 Fixed 5.35000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YDW6 3190000.00000000 PA USD 3166708.12000000 0.130962788442 Long DBT CORP US N 2 2054-03-15 Fixed 5.40000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YDX4 1390000.00000000 PA USD 1388152.40000000 0.057408609255 Long DBT CORP US N 2 2064-03-15 Fixed 5.50000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YEB1 730000.00000000 PA USD 747470.65000000 0.030912492371 Long DBT CORP US N 2 2055-03-15 Fixed 5.60000000 N N N N N N CHUBB INA HOLDINGS LLC CZCBJZWDMLTHWJDXU843 00440EAH0 300000.00000000 PA USD 343781.80000000 0.014217484352 Long DBT CORP US N 2 2036-05-15 Fixed 6.70000000 N N N N N N CHUBB INA HOLDINGS LLC CZCBJZWDMLTHWJDXU843 00440EAQ0 447000.00000000 PA USD 391451.89000000 0.016188934727 Long DBT CORP US N 2 2043-03-13 Fixed 4.15000000 N N N N N N CHUBB INA HOLDINGS LLC CZCBJZWDMLTHWJDXU843 00440EAW7 1559000.00000000 PA USD 1382804.19000000 0.057187427994 Long DBT CORP US N 2 2045-11-03 Fixed 4.35000000 N N N N N N ADVOCATE HEALTH CORP 549300AEHU3PPOUCIL87 007589AB0 27000.00000000 PA USD 22945.41000000 0.000948933328 Long DBT CORP US N 2 2048-08-15 Fixed 4.27000000 N N N N N N ADVOCATE HEALTH CORP 549300AEHU3PPOUCIL87 007589AC8 1585000.00000000 PA USD 1164007.56000000 0.048138846413 Long DBT CORP US N 2 2049-10-15 Fixed 3.39000000 N N N N N N ADVOCATE HEALTH CORP 549300AEHU3PPOUCIL87 007589AE4 198000.00000000 PA USD 134181.27000000 0.005549217866 Long DBT CORP US N 2 2050-06-15 Fixed 3.01000000 N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAZ8 1125000.00000000 PA USD 929255.42000000 0.038430406708 Long DBT CORP IE N 2 2041-10-29 Fixed 3.85000000 N N N N N N ADVENTHEALTH OBL GRP N/A 00778XAA5 66000.00000000 PA USD 42174.83000000 0.001744187695 Long DBT CORP US N 2 2051-11-15 Fixed 2.80000000 N N N N N N ADVANCED MICRO DEVICES R2I72C950HOYXII45366 007903BG1 655000.00000000 PA USD 564791.25000000 0.023357579601 Long DBT CORP US N 2 2052-06-01 Fixed 4.39000000 N N N N N N ADVENT HEALTH SYSTEM 5493008YM33UCY5QPW83 007944AG6 227000.00000000 PA USD 158194.93000000 0.006542329878 Long DBT CORP US N 2 2049-03-01 Fixed 3.63000000 N N N N N N AETNA INC 549300QKBENKLBXQ8968 00817YAF5 500000.00000000 PA USD 547449.49000000 0.022640391543 Long DBT CORP US N 2 2036-06-15 Fixed 6.63000000 N N N N N N AETNA INC 549300QKBENKLBXQ8968 00817YAG3 550000.00000000 PA USD 609403.97000000 0.025202588989 Long DBT CORP US N 2 2037-12-15 Fixed 6.75000000 N N N N N N AETNA INC 549300QKBENKLBXQ8968 00817YAJ7 553000.00000000 PA USD 477835.52000000 0.019761427243 Long DBT CORP US N 2 2042-05-15 Fixed 4.50000000 N N N N N N AETNA INC 549300QKBENKLBXQ8968 00817YAP3 449000.00000000 PA USD 389339.29000000 0.016101565770 Long DBT CORP US N 2 2044-03-15 Fixed 4.75000000 N N N N N N AETNA INC 549300QKBENKLBXQ8968 00817YAZ1 500000.00000000 PA USD 378017.21000000 0.015633328372 Long DBT CORP US N 2 2047-08-15 Fixed 3.88000000 N N N N N N AIR PRODUCTS & CHEMICALS 7QEON6Y1RL5XR3R1W237 009158AZ9 633000.00000000 PA USD 475460.07000000 0.019663187828 Long DBT CORP US N 2 2040-05-15 Fixed 2.70000000 N N N N N N AIR PRODUCTS & CHEMICALS 7QEON6Y1RL5XR3R1W237 009158BA3 934000.00000000 PA USD 610514.56000000 0.025248518692 Long DBT CORP US N 2 2050-05-15 Fixed 2.80000000 N N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392EZ7 179000.00000000 PA USD 196338.19000000 0.008119787446 Long DBT CORP US N 2 2038-05-15 Fixed 6.13000000 N N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392FB9 450000.00000000 PA USD 488941.82000000 0.020220740815 Long DBT CORP US N 2 2039-03-01 Fixed 6.00000000 N N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392FJ2 600000.00000000 PA USD 500932.09000000 0.020716611964 Long DBT CORP US N 2 2042-12-01 Fixed 3.85000000 N N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392FL7 375000.00000000 PA USD 321407.96000000 0.013292188946 Long DBT CORP US N 2 2044-08-15 Fixed 4.15000000 N N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392FM5 268000.00000000 PA USD 214398.57000000 0.008866694845 Long DBT CORP US N 2 2045-03-01 Fixed 3.75000000 N N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392FP8 213000.00000000 PA USD 183414.44000000 0.007585311178 Long DBT CORP US N 2 2046-01-02 Fixed 4.30000000 N N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392FR4 277000.00000000 PA USD 215660.01000000 0.008918863120 Long DBT CORP US N 2 2047-12-01 Fixed 3.70000000 N N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392FS2 100000.00000000 PA USD 85237.00000000 0.003525072338 Long DBT CORP US N 2 2048-07-15 Fixed 4.30000000 N N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392FT0 570000.00000000 PA USD 417733.39000000 0.017275835822 Long DBT CORP US N 2 2049-10-01 Fixed 3.45000000 N N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392FV5 921000.00000000 PA USD 627539.14000000 0.025952589413 Long DBT CORP US N 2 2051-07-15 Fixed 3.13000000 N N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392FW3 1075000.00000000 PA USD 716436.10000000 0.029629023529 Long DBT CORP US N 2 2052-03-15 Fixed 3.00000000 N N N N N N ALBEMARLE CORP HDBLS2Q6GV1LSKQPBS54 012653AF8 100000.00000000 PA USD 88667.31000000 0.003666936680 Long DBT CORP US N 2 2052-06-01 Fixed 5.65000000 N N N N N N ALBEMARLE CORP HDBLS2Q6GV1LSKQPBS54 012725AD9 375000.00000000 PA USD 344609.84000000 0.014251728880 Long DBT CORP US N 2 2044-12-01 Fixed 5.45000000 N N N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 013817AK7 600000.00000000 PA USD 652051.23000000 0.026966314561 Long DBT CORP US N 2 2037-02-01 Fixed 5.95000000 N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AQ2 263000.00000000 PA USD 226374.38000000 0.009361967984 Long DBT US N 2 2049-04-15 Fixed 4.85000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AS8 379000.00000000 PA USD 285731.43000000 0.011816745781 Long DBT US N 2 2050-02-01 Fixed 4.00000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AX7 830000.00000000 PA USD 510760.29000000 0.021123068268 Long DBT US N 2 2051-05-18 Fixed 3.00000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AZ2 1130000.00000000 PA USD 774720.75000000 0.032039451013 Long DBT US N 2 2052-03-15 Fixed 3.55000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271BB4 545000.00000000 PA USD 482966.13000000 0.019973609411 Long DBT US N 2 2053-04-15 Fixed 5.15000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271BC2 365000.00000000 PA USD 362740.76000000 0.015001553541 Long DBT US N 2 2036-05-15 Fixed 5.25000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271BD0 750000.00000000 PA USD 712471.44000000 0.029465060539 Long DBT US N 2 2054-05-15 Fixed 5.63000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WAU6 1078000.00000000 PA USD 1004322.82000000 0.041534903761 Long DBT CORP KY N 2 2037-12-06 Fixed 4.00000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WAV4 1751000.00000000 PA USD 1524296.63000000 0.063039007547 Long DBT CORP KY N 2 2047-12-06 Fixed 4.20000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WAW2 478000.00000000 PA USD 416539.67000000 0.017226468184 Long DBT CORP KY N 2 2057-12-06 Fixed 4.40000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WAY8 950000.00000000 PA USD 719890.64000000 0.029771889929 Long DBT CORP KY N 2 2041-02-09 Fixed 2.70000000 N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WAZ5 1166000.00000000 PA USD 828381.32000000 0.034258644450 Long DBT CORP KY N 2 2051-02-09 Fixed 3.15000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WBA9 1150000.00000000 PA USD 788490.97000000 0.032608934003 Long DBT CORP KY N 2 2061-02-09 Fixed 3.25000000 N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WBQ4 200000.00000000 PA USD 211485.81000000 0.008746234368 Long DBT CORP KY N 2 2054-11-26 Fixed 5.63000000 N N N N N N ALLEGHANY CORP 549300DCJE6AYX159479 017175AD2 250000.00000000 PA USD 234014.19000000 0.009677920950 Long DBT CORP US N 2 2044-09-15 Fixed 4.90000000 N N N N N N ALLEGHANY CORP 549300DCJE6AYX159479 017175AF7 504000.00000000 PA USD 350906.24000000 0.014512123609 Long DBT CORP US N 2 2051-08-15 Fixed 3.25000000 N N N N N N ALLINA HEALTH SYSTEM 5493001V00JCD7SQ0G44 01959LAC6 142000.00000000 PA USD 112202.66000000 0.004640267643 Long DBT CORP US N 2 2049-04-15 Fixed 3.89000000 N N N N N ALLINA HEALTH SYSTEM 5493001V00JCD7SQ0G44 01959LAE2 350000.00000000 PA USD 225297.95000000 0.009317451007 Long DBT CORP US N 2 2051-11-15 Fixed 2.90000000 N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002AT8 350000.00000000 PA USD 375727.66000000 0.015538641448 Long DBT CORP US N 2 2036-04-01 Fixed 5.95000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002AU5 325000.00000000 PA USD 342164.23000000 0.014150587919 Long DBT CORP US N 2 2057-05-15 Fixed 6.50000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002BA8 547000.00000000 PA USD 485440.52000000 0.020075940602 Long DBT CORP US N 2 2043-06-15 Fixed 4.50000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002BC4 879000.00000000 PA USD 737421.09000000 0.030496881475 Long DBT CORP US N 2 2046-12-15 Fixed 4.20000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002BG5 559000.00000000 PA USD 437359.05000000 0.018087477142 Long DBT CORP US N 2 2049-08-10 Fixed 3.85000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAE7 1091000.00000000 PA USD 746275.96000000 0.030863084618 Long DBT CORP US N 2 2040-08-15 Fixed 1.90000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAF4 2310000.00000000 PA USD 1300783.20000000 0.053795357379 Long DBT CORP US N 2 2050-08-15 Fixed 2.05000000 N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAG2 2251000.00000000 PA USD 1196384.40000000 0.049477827174 Long DBT CORP US N 2 2060-08-15 Fixed 2.25000000 N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAM9 1505000.00000000 PA USD 1490781.08000000 0.061652934149 Long DBT CORP US N 2 2055-05-15 Fixed 5.25000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAN7 1335000.00000000 PA USD 1311516.10000000 0.054239228572 Long DBT CORP US N 2 2065-05-15 Fixed 5.30000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SAM5 950000.00000000 PA USD 793724.18000000 0.032825359309 Long DBT CORP US N 2 2042-08-09 Fixed 4.25000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SAQ6 829000.00000000 PA USD 707717.45000000 0.029268453917 Long DBT CORP US N 2 2043-05-02 Fixed 4.50000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SAR4 1544000.00000000 PA USD 1501183.60000000 0.062083142105 Long DBT CORP US N 2 2044-01-31 Fixed 5.38000000 N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SAV5 1636000.00000000 PA USD 1245009.35000000 0.051488766862 Long DBT CORP US N 2 2046-09-16 Fixed 3.88000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBE2 1643000.00000000 PA USD 1690278.49000000 0.069903374705 Long DBT CORP US N 2 2039-02-14 Fixed 5.80000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBF9 2343000.00000000 PA USD 2378057.47000000 0.098347250692 Long DBT CORP US N 2 2049-02-14 Fixed 5.95000000 N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBK8 741000.00000000 PA USD 599416.06000000 0.024789527698 Long DBT CORP US N 2 2050-05-06 Fixed 4.45000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBM4 1929000.00000000 PA USD 1489990.12000000 0.061620223106 Long DBT CORP US N 2 2041-02-04 Fixed 3.40000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBN2 895000.00000000 PA USD 642362.45000000 0.026565624129 Long DBT CORP US N 2 2051-02-04 Fixed 3.70000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBP7 1229000.00000000 PA USD 896941.54000000 0.037094029729 Long DBT CORP US N 2 2061-02-04 Fixed 4.00000000 N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135AQ9 1438000.00000000 PA USD 1409834.77000000 0.058305308138 Long DBT CORP US N 2 2044-12-05 Fixed 4.95000000 N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BF2 2129000.00000000 PA USD 1956607.25000000 0.080917701170 Long DBT CORP US N 2 2037-08-22 Fixed 3.88000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BJ4 3048000.00000000 PA USD 2559810.65000000 0.105863858589 Long DBT CORP US N 2 2047-08-22 Fixed 4.05000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BM7 1634000.00000000 PA USD 1354745.87000000 0.056027044502 Long DBT CORP US N 2 2057-08-22 Fixed 4.25000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BT2 3029000.00000000 PA USD 1859286.71000000 0.076892900396 Long DBT CORP US N 2 2050-06-03 Fixed 2.50000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BU9 2529000.00000000 PA USD 1477821.38000000 0.061116971129 Long DBT CORP US N 2 2060-06-03 Fixed 2.70000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CA2 2185000.00000000 PA USD 1672990.26000000 0.069188400441 Long DBT CORP US N 2 2041-05-12 Fixed 2.88000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CB0 3759000.00000000 PA USD 2578076.81000000 0.106619276252 Long DBT CORP US N 2 2051-05-12 Fixed 3.10000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CC8 2379000.00000000 PA USD 1577467.87000000 0.065237964190 Long DBT CORP US N 2 2061-05-12 Fixed 3.25000000 N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CJ3 1951000.00000000 PA USD 1570219.02000000 0.064938179817 Long DBT CORP US N 2 2052-04-13 Fixed 3.95000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CK0 1054000.00000000 PA USD 837434.01000000 0.034633028662 Long DBT CORP US N 2 2062-04-13 Fixed 4.10000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 02360FAB2 300000.00000000 PA USD 305697.29000000 0.012642456456 Long DBT CORP US N 2 2037-08-01 Fixed 5.30000000 N N N N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 02361DAQ3 463000.00000000 PA USD 391641.34000000 0.016196769646 Long DBT CORP US N 2 2046-03-15 Fixed 4.15000000 N N N N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 02361DAR1 675000.00000000 PA USD 527091.85000000 0.021798478364 Long DBT CORP US N 2 2047-12-01 Fixed 3.70000000 N N N N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 02361DAT7 475000.00000000 PA USD 414648.67000000 0.017148263745 Long DBT CORP US N 2 2049-03-15 Fixed 4.50000000 N N N N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 02361DAU4 147000.00000000 PA USD 104085.99000000 0.004304593594 Long DBT CORP US N 2 2050-03-15 Fixed 3.25000000 N N N N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 02361DAX8 175000.00000000 PA USD 114413.98000000 0.004731719277 Long DBT CORP US N 2 2051-06-15 Fixed 2.90000000 N N N N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 02361DAZ3 400000.00000000 PA USD 423563.10000000 0.017516930059 Long DBT CORP US N 2 2052-12-01 Fixed 5.90000000 N N N N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 02361DBB5 950000.00000000 PA USD 961380.93000000 0.039758993433 Long DBT CORP US N 2 2054-07-01 Fixed 5.55000000 N N N N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 02361DBC3 1050000.00000000 PA USD 1072729.52000000 0.044363940047 Long DBT CORP US N 2 2055-03-01 Fixed 5.63000000 N N N N N N AMERICA MOVIL SAB DE CV 5493000FNR3UCEAONM59 02364WAP0 425000.00000000 PA USD 460105.75000000 0.019028192594 Long DBT CORP MX N 2 2037-11-15 Fixed 6.13000000 N N N N N N AMERICA MOVIL SAB DE CV 5493000FNR3UCEAONM59 02364WAW5 1675000.00000000 PA USD 1801905.62000000 0.074519840655 Long DBT CORP MX N 2 2040-03-30 Fixed 6.13000000 N N N N N N AMERICA MOVIL SAB DE CV 5493000FNR3UCEAONM59 02364WBE4 671000.00000000 PA USD 593315.65000000 0.024537238358 Long DBT CORP MX N 2 2042-07-16 Fixed 4.38000000 N N N N N N AMERICA MOVIL SAB DE CV 5493000FNR3UCEAONM59 02364WBG9 1078000.00000000 PA USD 925161.49000000 0.038261097612 Long DBT CORP MX N 2 2049-04-22 Fixed 4.38000000 N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 025537AP6 529000.00000000 PA USD 355507.33000000 0.014702406879 Long DBT CORP US N 2 2050-03-01 Fixed 3.25000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816BF5 825000.00000000 PA USD 715651.49000000 0.029596575096 Long DBT CORP US N 2 2042-12-03 Fixed 4.05000000 N N N N N N AMERICAN FINANCIAL GROUP 549300AFOM7IVKIU1G39 025932AL8 445000.00000000 PA USD 376572.30000000 0.015573572488 Long DBT CORP US N 2 2047-06-15 Fixed 4.50000000 N N N N N N AMERICAN HOMES 4 RENT 549300N4PXZ37U8QKI55 02666TAD9 250000.00000000 PA USD 170622.69000000 0.007056293920 Long DBT US N 2 2051-07-15 Fixed 3.38000000 N N N N N N AMERICAN HOMES 4 RENT 549300N4PXZ37U8QKI55 02666TAF4 450000.00000000 PA USD 361661.74000000 0.014956929451 Long DBT US N 2 2052-04-15 Fixed 4.30000000 N N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 026874DA2 500000.00000000 PA USD 444537.14000000 0.018384335156 Long DBT CORP US N 2 2044-07-16 Fixed 4.50000000 N N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 026874DF1 200000.00000000 PA USD 183986.01000000 0.007608949101 Long DBT CORP US N 2 2045-07-10 Fixed 4.80000000 N N N N N N AMERICAN INTERNATIONAL ODVCVCQG2BP6VHV36M30 026874DL8 929000.00000000 PA USD 835304.50000000 0.034544960373 Long DBT CORP US N 2 2048-04-01 Fixed 4.75000000 N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 026874DP9 1038000.00000000 PA USD 877421.92000000 0.036286773813 Long DBT CORP US N 2 2050-06-30 Fixed 4.38000000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 02765UEJ9 525000.00000000 PA USD 628840.87000000 0.026006423927 Long DBT MUN US N 2 2041-02-15 Fixed 7.83000000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 02765UEK6 400000.00000000 PA USD 514464.48000000 0.021276259226 Long DBT MUN US N 2 2050-02-15 Fixed 8.08000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XAY6 500000.00000000 PA USD 376018.00000000 0.015550648786 Long DBT US N 2 2049-10-15 Fixed 3.70000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBD1 1278000.00000000 PA USD 860297.13000000 0.035578558795 Long DBT US N 2 2050-06-15 Fixed 3.10000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBK5 1345000.00000000 PA USD 869169.59000000 0.035945489392 Long DBT US N 2 2051-01-15 Fixed 2.95000000 N N N N N N AMERICAN UNIVERSITY 549300ZMGVN6I2E7LS27 030360AD3 111000.00000000 PA USD 85916.27000000 0.003553164316 Long DBT CORP US N 2 2049-04-01 Fixed 3.67000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAD7 800000.00000000 PA USD 906387.32000000 0.037484670622 Long DBT CORP US N 2 2037-10-15 Fixed 6.59000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAJ4 325000.00000000 PA USD 284907.89000000 0.011782687355 Long DBT CORP US N 2 2042-12-01 Fixed 4.30000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAM7 213000.00000000 PA USD 185793.64000000 0.007683705680 Long DBT CORP US N 2 2045-09-01 Fixed 4.30000000 N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAP0 280000.00000000 PA USD 230040.40000000 0.009513580379 Long DBT CORP US N 2 2046-12-01 Fixed 4.00000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAR6 713000.00000000 PA USD 558450.86000000 0.023095365617 Long DBT CORP US N 2 2047-09-01 Fixed 3.75000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAT2 375000.00000000 PA USD 310353.55000000 0.012835021344 Long DBT CORP US N 2 2048-09-01 Fixed 4.20000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAV7 513000.00000000 PA USD 421468.36000000 0.017430299722 Long DBT CORP US N 2 2049-06-01 Fixed 4.15000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAX3 550000.00000000 PA USD 399754.16000000 0.016532284473 Long DBT CORP US N 2 2050-05-01 Fixed 3.45000000 N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAZ8 745000.00000000 PA USD 517551.40000000 0.021403922287 Long DBT CORP US N 2 2051-06-01 Fixed 3.25000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WBC8 450000.00000000 PA USD 444510.09000000 0.018383216473 Long DBT CORP US N 2 2054-03-01 Fixed 5.45000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WBG9 870000.00000000 PA USD 885134.87000000 0.036605751566 Long DBT CORP US N 2 2055-09-01 Fixed 5.70000000 N N N N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073EAN5 363000.00000000 PA USD 307603.49000000 0.012721289509 Long DBT CORP US N 2 2045-03-01 Fixed 4.25000000 N N N N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073EAQ8 338000.00000000 PA USD 282340.70000000 0.011676518315 Long DBT CORP US N 2 2047-12-15 Fixed 4.30000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162AW0 400000.00000000 PA USD 444598.56000000 0.018386875249 Long DBT CORP US N 2 2037-06-01 Fixed 6.38000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162BA7 300000.00000000 PA USD 329528.89000000 0.013628039172 Long DBT CORP US N 2 2039-02-01 Fixed 6.40000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162BC3 350000.00000000 PA USD 363289.20000000 0.015024234896 Long DBT CORP US N 2 2040-03-15 Fixed 5.75000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162BE9 650000.00000000 PA USD 615014.35000000 0.025434612587 Long DBT CORP US N 2 2041-10-01 Fixed 4.95000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162BH2 350000.00000000 PA USD 358564.47000000 0.014828838354 Long DBT CORP US N 2 2042-06-15 Fixed 5.65000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162BK5 663000.00000000 PA USD 646309.80000000 0.026728871243 Long DBT CORP US N 2 2041-11-15 Fixed 5.15000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162BZ2 2470000.00000000 PA USD 2141819.94000000 0.088577381007 Long DBT CORP US N 2 2045-05-01 Fixed 4.40000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CD0 1038000.00000000 PA USD 898269.20000000 0.037148936607 Long DBT CORP US N 2 2048-06-15 Fixed 4.56000000 N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CF5 2828000.00000000 PA USD 2468830.31000000 0.102101263942 Long DBT CORP US N 2 2051-06-15 Fixed 4.66000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CR9 1854000.00000000 PA USD 1463158.89000000 0.060510587306 Long DBT CORP US N 2 2040-02-21 Fixed 3.15000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CS7 2029000.00000000 PA USD 1472208.31000000 0.060884836284 Long DBT CORP US N 2 2050-02-21 Fixed 3.38000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CY4 1879000.00000000 PA USD 1137961.16000000 0.047061668144 Long DBT CORP US N 2 2053-09-01 Fixed 2.77000000 N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DA5 1411000.00000000 PA USD 1039286.99000000 0.042980886474 Long DBT CORP US N 2 2041-08-15 Fixed 2.80000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DC1 985000.00000000 PA USD 654172.83000000 0.027054055724 Long DBT CORP US N 2 2052-01-15 Fixed 3.00000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DF4 1210000.00000000 PA USD 974720.96000000 0.040310685430 Long DBT CORP US N 2 2052-02-22 Fixed 4.20000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DG2 1575000.00000000 PA USD 1257631.94000000 0.052010788318 Long DBT CORP US N 2 2062-02-22 Fixed 4.40000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DK3 700000.00000000 PA USD 627362.23000000 0.025945273100 Long DBT CORP US N 2 2053-03-01 Fixed 4.88000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DS6 2375000.00000000 PA USD 2406813.72000000 0.099536497867 Long DBT CORP US N 2 2043-03-02 Fixed 5.60000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DT4 4525000.00000000 PA USD 4515126.59000000 0.186728156177 Long DBT CORP US N 2 2053-03-02 Fixed 5.65000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DU1 1520000.00000000 PA USD 1518946.12000000 0.062817731167 Long DBT CORP US N 2 2063-03-02 Fixed 5.75000000 N N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095AS0 425000.00000000 PA USD 420971.89000000 0.017409767645 Long DBT CORP US N 2 2054-11-15 Fixed 5.38000000 N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095BA8 875000.00000000 PA USD 859947.16000000 0.035564085390 Long DBT CORP US N 2 2036-02-15 Fixed 4.63000000 N N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095BB6 765000.00000000 PA USD 744192.62000000 0.030776925741 Long DBT CORP US N 2 2055-11-15 Fixed 5.30000000 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654AK1 350000.00000000 PA USD 345738.52000000 0.014298406716 Long DBT CORP US N 2 2045-12-15 Fixed 5.30000000 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654AW5 351000.00000000 PA USD 259663.78000000 0.010738688694 Long DBT CORP US N 2 2041-10-01 Fixed 2.80000000 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654AX3 1275000.00000000 PA USD 842175.25000000 0.034829107994 Long DBT CORP US N 2 2051-10-01 Fixed 2.95000000 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654BC8 350000.00000000 PA USD 343575.88000000 0.014208968298 Long DBT CORP US N 2 2054-04-01 Fixed 5.30000000 N N N N N N ANHEUSER-BUSCH CO/INBEV N/A 03522AAH3 5403000.00000000 PA USD 5349051.91000000 0.221216079004 Long DBT CORP US N 2 2036-02-01 Fixed 4.70000000 N N N N N N ANHEUSER-BUSCH CO/INBEV N/A 03522AAJ9 7563000.00000000 PA USD 7111391.64000000 0.294099627623 Long DBT CORP US N 2 2046-02-01 Fixed 4.90000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 03523TBF4 753000.00000000 PA USD 973544.36000000 0.040262025809 Long DBT CORP US N 2 2039-01-15 Fixed 8.20000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 03523TBT4 3048000.00000000 PA USD 2669273.41000000 0.110390814575 Long DBT CORP US N 2 2048-10-06 Fixed 4.44000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 03523TBU1 1829000.00000000 PA USD 1897925.87000000 0.078490866468 Long DBT CORP US N 2 2039-01-23 Fixed 5.45000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 03523TBV9 4089000.00000000 PA USD 4142694.83000000 0.171325820393 Long DBT CORP US N 2 2049-01-23 Fixed 5.55000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 03523TBW7 1229000.00000000 PA USD 1283804.48000000 0.053093183250 Long DBT CORP US N 2 2059-01-23 Fixed 5.80000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AG5 1688000.00000000 PA USD 1629534.79000000 0.067391250432 Long DBT CORP US N 2 2042-01-15 Fixed 4.95000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AM2 479000.00000000 PA USD 458302.34000000 0.018953610538 Long DBT CORP US N 2 2038-04-15 Fixed 4.38000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AN0 650000.00000000 PA USD 592229.47000000 0.024492318158 Long DBT CORP US N 2 2048-04-15 Fixed 4.60000000 N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AP5 1775000.00000000 PA USD 1592976.54000000 0.065879342742 Long DBT CORP US N 2 2058-04-15 Fixed 4.75000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AT7 600000.00000000 PA USD 548634.95000000 0.022689417580 Long DBT CORP US N 2 2050-06-01 Fixed 4.50000000 N N N N N N ANHEUSER-BUSCH INBEV FIN 5493000EYEKDT0FBSQ91 035242AM8 600000.00000000 PA USD 594376.74000000 0.024581120932 Long DBT CORP US N 2 2036-02-01 Fixed 4.70000000 N N N N N N ANHEUSER-BUSCH INBEV FIN 5493000EYEKDT0FBSQ91 035242AN6 1538000.00000000 PA USD 1441605.94000000 0.059619240733 Long DBT CORP US N 2 2046-02-01 Fixed 4.90000000 N N N N N N ANHEUSER-BUSCH INBEV FIN 5493000EYEKDT0FBSQ91 03524BAF3 413000.00000000 PA USD 377687.53000000 0.015619694084 Long DBT CORP US N 2 2044-02-01 Fixed 4.63000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AD5 1179000.00000000 PA USD 985985.80000000 0.040776555602 Long DBT CORP US N 2 2047-12-01 Fixed 4.38000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AH6 820000.00000000 PA USD 702518.35000000 0.029053439269 Long DBT CORP US N 2 2048-03-01 Fixed 4.55000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AK9 450000.00000000 PA USD 333619.25000000 0.013797200626 Long DBT CORP US N 2 2049-09-15 Fixed 3.70000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AM5 999000.00000000 PA USD 665619.84000000 0.027527459742 Long DBT CORP US N 2 2050-05-15 Fixed 3.13000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AS2 1470000.00000000 PA USD 1059203.93000000 0.043804574007 Long DBT CORP US N 2 2051-03-15 Fixed 3.60000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AU7 679000.00000000 PA USD 570430.05000000 0.023590778539 Long DBT CORP US N 2 2052-05-15 Fixed 4.55000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AX1 810000.00000000 PA USD 847028.62000000 0.035029824588 Long DBT CORP US N 2 2052-10-15 Fixed 6.10000000 N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752BA0 1440000.00000000 PA USD 1417683.61000000 0.058629905775 Long DBT CORP US N 2 2054-06-15 Fixed 5.65000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752BE2 1375000.00000000 PA USD 1357685.90000000 0.056148632761 Long DBT CORP US N 2 2055-02-15 Fixed 5.70000000 N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752BF9 850000.00000000 PA USD 846158.04000000 0.034993820769 Long DBT CORP US N 2 2064-11-01 Fixed 5.85000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752BK8 825000.00000000 PA USD 821556.47000000 0.033976395075 Long DBT CORP US N 2 2036-01-15 Fixed 5.00000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752BL6 825000.00000000 PA USD 820994.56000000 0.033953156653 Long DBT CORP US N 2 2055-09-15 Fixed 5.70000000 N N N N N AON CORP LTS3U8DGK38SETRUWX71 037389AU7 105000.00000000 PA USD 115017.62000000 0.004756683491 Long DBT CORP US N 2 2040-09-30 Fixed 6.25000000 N N N N N N AON CORP/AON GLOBAL HOLD N/A 03740LAB8 1100000.00000000 PA USD 694349.16000000 0.028715593196 Long DBT CORP XX N 2 2051-08-23 Fixed 2.90000000 N N N N N N AON CORP/AON GLOBAL HOLD N/A 03740LAE2 1339000.00000000 PA USD 1017215.64000000 0.042068100883 Long DBT CORP XX N 2 2052-02-28 Fixed 3.90000000 N N N N N N AON NORTH AMERICA INC N/A 03740MAF7 1520000.00000000 PA USD 1534223.35000000 0.063449538257 Long DBT CORP US N 2 2054-03-01 Fixed 5.75000000 N N N N N N APA CORP 549300VCIWLRHYVSHC79 03743QAT5 400000.00000000 PA USD 399159.60000000 0.016507695773 Long DBT CORP US N 2 2055-02-15 Fixed 6.75000000 N N N N N APA CORP 549300VCIWLRHYVSHC79 03743QBG2 375000.00000000 PA USD 311356.60000000 0.012876503609 Long DBT CORP US N 2 2049-07-01 Fixed 5.35000000 N N N N N N APOLLO GLOBAL MANAGEMENT 254900LMFT1CY9IYB476 03769MAC0 850000.00000000 PA USD 852216.70000000 0.035244383492 Long DBT CORP US N 2 2054-05-21 Fixed 5.80000000 N N N N N N APPALACHIAN POWER CO 3SCHO1ABYYIG382BEI70 037735CM7 400000.00000000 PA USD 455842.35000000 0.018851874875 Long DBT CORP US N 2 2038-04-01 Fixed 7.00000000 N N N N N N APPALACHIAN POWER CO 3SCHO1ABYYIG382BEI70 037735CT2 263000.00000000 PA USD 223902.74000000 0.009259750523 Long DBT CORP US N 2 2044-05-15 Fixed 4.40000000 N N N N N N APPALACHIAN POWER CO 3SCHO1ABYYIG382BEI70 037735CV7 400000.00000000 PA USD 340471.11000000 0.014080567030 Long DBT CORP US N 2 2045-06-01 Fixed 4.45000000 N N N N N APPALACHIAN POWER CO 3SCHO1ABYYIG382BEI70 037735CX3 350000.00000000 PA USD 293958.67000000 0.012156992577 Long DBT CORP US N 2 2049-03-01 Fixed 4.50000000 N N N N N N APPALACHIAN POWER CO 3SCHO1ABYYIG382BEI70 037735CY1 425000.00000000 PA USD 313856.63000000 0.012979895171 Long DBT CORP US N 2 2050-05-01 Fixed 3.70000000 N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833AL4 3325000.00000000 PA USD 2835398.01000000 0.117261084906 Long DBT CORP US N 2 2043-05-04 Fixed 3.85000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833AT7 713000.00000000 PA USD 663476.33000000 0.027438812467 Long DBT CORP US N 2 2044-05-06 Fixed 4.45000000 N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833BA7 1269000.00000000 PA USD 1003237.11000000 0.041490002998 Long DBT CORP US N 2 2045-02-09 Fixed 3.45000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833BH2 1013000.00000000 PA USD 912965.74000000 0.037756728606 Long DBT CORP US N 2 2045-05-13 Fixed 4.38000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833BW9 1263000.00000000 PA USD 1278379.31000000 0.052868819222 Long DBT CORP US N 2 2036-02-23 Fixed 4.50000000 N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833BX7 4092000.00000000 PA USD 3813163.18000000 0.157697667077 Long DBT CORP US N 2 2046-02-23 Fixed 4.65000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833CD0 1520000.00000000 PA USD 1248658.29000000 0.051639672894 Long DBT CORP US N 2 2046-08-04 Fixed 3.85000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833CH1 1163000.00000000 PA USD 1016015.83000000 0.042018481387 Long DBT CORP US N 2 2047-02-09 Fixed 4.25000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DD9 1250000.00000000 PA USD 1004919.65000000 0.041559586339 Long DBT CORP US N 2 2047-09-12 Fixed 3.75000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DG2 1186000.00000000 PA USD 953901.99000000 0.039449693428 Long DBT CORP US N 2 2047-11-13 Fixed 3.75000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DQ0 1586000.00000000 PA USD 1086126.19000000 0.044917974455 Long DBT CORP US N 2 2049-09-11 Fixed 2.95000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DW7 1944000.00000000 PA USD 1237520.99000000 0.051179077283 Long DBT CORP US N 2 2050-05-11 Fixed 2.65000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DZ0 1473000.00000000 PA USD 892320.89000000 0.036902937533 Long DBT CORP US N 2 2050-08-20 Fixed 2.40000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EA4 829000.00000000 PA USD 482111.38000000 0.019938260260 Long DBT CORP US N 2 2060-08-20 Fixed 2.55000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EE6 600000.00000000 PA USD 430939.43000000 0.017821986512 Long DBT CORP US N 2 2041-02-08 Fixed 2.38000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EF3 2186000.00000000 PA USD 1386903.46000000 0.057356957932 Long DBT CORP US N 2 2051-02-08 Fixed 2.65000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EG1 2773000.00000000 PA USD 1673949.60000000 0.069228075029 Long DBT CORP US N 2 2061-02-08 Fixed 2.80000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EK2 2065000.00000000 PA USD 1314537.10000000 0.054364165437 Long DBT CORP US N 2 2051-08-05 Fixed 2.70000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EL0 1105000.00000000 PA USD 670174.92000000 0.027715840216 Long DBT CORP US N 2 2061-08-05 Fixed 2.85000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EQ9 1850000.00000000 PA USD 1497880.56000000 0.061946541158 Long DBT CORP US N 2 2052-08-08 Fixed 3.95000000 N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833ER7 1150000.00000000 PA USD 925417.83000000 0.038271698842 Long DBT CORP US N 2 2062-08-08 Fixed 4.10000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EW6 1080000.00000000 PA USD 1043605.22000000 0.043159471749 Long DBT CORP US N 2 2053-05-10 Fixed 4.85000000 N N N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222AG0 375000.00000000 PA USD 400642.06000000 0.016569004580 Long DBT CORP US N 2 2041-06-15 Fixed 5.85000000 N N N N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222AM7 895000.00000000 PA USD 780512.41000000 0.032278971649 Long DBT CORP US N 2 2047-04-01 Fixed 4.35000000 N N N N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222AP0 838000.00000000 PA USD 547296.21000000 0.022634052476 Long DBT CORP US N 2 2050-06-01 Fixed 2.75000000 N N N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222AU9 180000.00000000 PA USD 177970.17000000 0.007360157248 Long DBT CORP US N 2 2036-01-15 Fixed 4.60000000 N N N N N N APPLOVIN CORP 549300LLVXMUAOL3SQ07 03831WAE8 115000.00000000 PA USD 115197.12000000 0.004764106916 Long DBT CORP US N 2 2054-12-01 Fixed 5.95000000 N N N N N N APTIV SWISS HOLDINGS LTD N/A 03835VAF3 163000.00000000 PA USD 132846.22000000 0.005494005366 Long DBT CORP JE N 2 2046-10-01 Fixed 4.40000000 N N N N N N APTIV SWISS HOLDINGS LTD 254900HTTDFIJZ32GX53 03835VAH9 350000.00000000 PA USD 323297.36000000 0.013370327215 Long DBT CORP JE N 2 2049-03-15 Fixed 5.40000000 N N N N N APTIV SWISS HOLDINGS LTD 254900HTTDFIJZ32GX53 03835VAJ5 1428000.00000000 PA USD 930717.51000000 0.038490873090 Long DBT CORP JE N 2 2051-12-01 Fixed 3.10000000 N N N N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 03836WAC7 600000.00000000 PA USD 488801.30000000 0.020214929452 Long DBT CORP US N 2 2049-05-01 Fixed 4.28000000 N N N N N N APTIV SWISS HOLDINGS LTD 254900HTTDFIJZ32GX53 03837AAC4 300000.00000000 PA USD 291074.14000000 0.012037699583 Long DBT CORP JE N 2 2054-09-13 Fixed 5.75000000 N N N N N N ARCH CAPITAL GRP US INC 549300B4QKQFLY1XST28 03938JAA7 459000.00000000 PA USD 441133.12000000 0.018243558067 Long DBT CORP US N 2 2043-11-01 Fixed 5.14000000 N N N N N N ARCELORMITTAL 2EULGUTUI56JI9SAL165 03938LAP9 696000.00000000 PA USD 784376.33000000 0.032438768422 Long DBT CORP LU N 2 2039-10-15 Fixed 7.00000000 N N N N N N ARCELORMITTAL 2EULGUTUI56JI9SAL165 03938LAS3 225000.00000000 PA USD 246003.18000000 0.010173739163 Long DBT CORP LU N 2 2041-03-01 Fixed 6.75000000 N N N N N N ARCELORMITTAL SA 2EULGUTUI56JI9SAL165 03938LBH6 475000.00000000 PA USD 497928.36000000 0.020592389320 Long DBT CORP LU N 2 2054-06-17 Fixed 6.35000000 N N N N N ARCH CAPITAL GROUP LTD 549300AYR4P8AFKDCE43 03939AAA5 629000.00000000 PA USD 472656.67000000 0.019547250057 Long DBT CORP BM N 2 2050-06-30 Fixed 3.64000000 N N N N N N ARCH CAPITAL FINANCE LLC 549300XG4URFY0200M65 03939CAB9 600000.00000000 PA USD 565684.12000000 0.023394505248 Long DBT CORP US N 2 2046-12-15 Fixed 5.03000000 N N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039482AC8 600000.00000000 PA USD 377469.80000000 0.015610689614 Long DBT CORP US N 2 2051-09-15 Fixed 2.70000000 N N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039483BE1 350000.00000000 PA USD 319627.39000000 0.013218551464 Long DBT CORP US N 2 2042-03-26 Fixed 4.54000000 N N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039483BH4 459000.00000000 PA USD 388194.55000000 0.016054223755 Long DBT CORP US N 2 2043-04-16 Fixed 4.02000000 N N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039483BM3 254000.00000000 PA USD 198252.94000000 0.008198974094 Long DBT CORP US N 2 2047-09-15 Fixed 3.75000000 N N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039483BQ4 529000.00000000 PA USD 463259.25000000 0.019158609146 Long DBT CORP US N 2 2049-03-15 Fixed 4.50000000 N N N N N N ARES MANAGEMENT CORP 529900JUV61FH7B8VW38 03990BAB7 850000.00000000 PA USD 811576.01000000 0.033563641887 Long DBT CORP US N 2 2054-10-11 Fixed 5.60000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555CM4 263000.00000000 PA USD 251109.26000000 0.010384906864 Long DBT CORP US N 2 2041-09-01 Fixed 5.05000000 N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555CN2 329000.00000000 PA USD 291210.68000000 0.012043346349 Long DBT CORP US N 2 2042-04-01 Fixed 4.50000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555CT9 350000.00000000 PA USD 298055.99000000 0.012326441870 Long DBT CORP US N 2 2045-11-15 Fixed 4.35000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555CU6 325000.00000000 PA USD 252353.56000000 0.010436366295 Long DBT CORP US N 2 2046-05-15 Fixed 3.75000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555CX0 263000.00000000 PA USD 215907.03000000 0.008929078911 Long DBT CORP US N 2 2048-08-15 Fixed 4.20000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555CY8 300000.00000000 PA USD 246357.32000000 0.010188385022 Long DBT CORP US N 2 2049-03-01 Fixed 4.25000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555DA9 211000.00000000 PA USD 151863.24000000 0.006280475692 Long DBT CORP US N 2 2049-12-01 Fixed 3.50000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555DB7 650000.00000000 PA USD 458292.15000000 0.018953189119 Long DBT CORP US N 2 2050-05-15 Fixed 3.35000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555DC5 450000.00000000 PA USD 278204.97000000 0.011505480533 Long DBT CORP US N 2 2050-09-15 Fixed 2.65000000 N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555DJ0 705000.00000000 PA USD 725906.78000000 0.030020694189 Long DBT CORP US N 2 2055-08-15 Fixed 5.90000000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 04316JAB5 200000.00000000 PA USD 129560.69000000 0.005358128565 Long DBT CORP US N 2 2052-03-09 Fixed 3.05000000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 04316JAE9 844000.00000000 PA USD 841676.00000000 0.034808460946 Long DBT CORP US N 2 2053-03-02 Fixed 5.75000000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 04316JAG4 535000.00000000 PA USD 602623.25000000 0.024922164661 Long DBT CORP US N 2 2054-02-15 Fixed 6.75000000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 04316JAJ8 455000.00000000 PA USD 454923.58000000 0.018813878105 Long DBT CORP US N 2 2054-07-15 Fixed 5.75000000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 04316JAP4 1405000.00000000 PA USD 1367973.29000000 0.056574079386 Long DBT CORP US N 2 2055-02-15 Fixed 5.55000000 N N N N N N ASCENSION HEALTH 549300IMOY6ECI21DH68 04351LAB6 943000.00000000 PA USD 776371.46000000 0.032107717988 Long DBT CORP US N 2 2046-11-15 Fixed 3.95000000 N N N N N N ASCENSION HEALTH N/A 04352EAB1 1150000.00000000 PA USD 914431.33000000 0.037817339735 Long DBT CORP US N 2 2039-11-15 Fixed 3.11000000 N N N N N N ASSURED GUARANTY US HLDG 5493007YCE0652G9TZ64 04621WAE0 400000.00000000 PA USD 287402.15000000 0.011885840292 Long DBT CORP US N 2 2051-09-15 Fixed 3.60000000 N N N N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353AD0 2850000.00000000 PA USD 3259080.91000000 0.134782969430 Long DBT CORP GB N 2 2037-09-15 Fixed 6.45000000 N N N N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353AG3 800000.00000000 PA USD 698958.56000000 0.028906220136 Long DBT CORP GB N 2 2042-09-18 Fixed 4.00000000 N N N N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353AM0 462000.00000000 PA USD 413176.66000000 0.017087387110 Long DBT CORP GB N 2 2045-11-16 Fixed 4.38000000 N N N N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353AU2 595000.00000000 PA USD 526343.81000000 0.021767542326 Long DBT CORP GB N 2 2048-08-17 Fixed 4.38000000 N N N N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353AX6 998000.00000000 PA USD 574583.21000000 0.023762537159 Long DBT CORP GB N 2 2050-08-06 Fixed 2.13000000 N N N N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353AZ1 950000.00000000 PA USD 654950.90000000 0.027086233687 Long DBT CORP GB N 2 2051-05-28 Fixed 3.00000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 04650NAB0 550000.00000000 PA USD 542713.22000000 0.022444517752 Long DBT CORP US N 2 2040-09-01 Fixed 5.35000000 N N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686JAD3 494000.00000000 PA USD 355177.92000000 0.014688783757 Long DBT CORP US N 2 2051-05-25 Fixed 3.95000000 N N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686JAE1 500000.00000000 PA USD 325850.52000000 0.013475916029 Long DBT CORP US N 2 2052-05-15 Fixed 3.45000000 N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686JAH4 875000.00000000 PA USD 870744.60000000 0.036010625708 Long DBT CORP US N 2 2054-04-01 Fixed 6.25000000 N N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686JAL5 400000.00000000 PA USD 418554.23000000 0.017309782587 Long DBT CORP US N 2 2055-05-19 Fixed 6.63000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A 047870SN1 510000.00000000 PA USD 433208.52000000 0.017915827290 Long DBT MUN US N 2 2035-11-01 Fixed 2.26000000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560AK1 450000.00000000 PA USD 465526.89000000 0.019252389958 Long DBT CORP US N 2 2041-06-15 Fixed 5.50000000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560AL9 476000.00000000 PA USD 412222.25000000 0.017047916407 Long DBT CORP US N 2 2043-01-15 Fixed 4.15000000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560AM7 815000.00000000 PA USD 696359.45000000 0.028798731008 Long DBT CORP US N 2 2044-10-15 Fixed 4.13000000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560AP0 788000.00000000 PA USD 670249.77000000 0.027718935723 Long DBT CORP US N 2 2048-10-01 Fixed 4.30000000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560AQ8 115000.00000000 PA USD 94384.60000000 0.003903381661 Long DBT CORP US N 2 2049-03-15 Fixed 4.13000000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560AS4 570000.00000000 PA USD 414403.26000000 0.017138114538 Long DBT CORP US N 2 2049-09-15 Fixed 3.38000000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560AW5 200000.00000000 PA USD 128400.70000000 0.005310155869 Long DBT CORP US N 2 2052-02-15 Fixed 2.85000000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560AY1 500000.00000000 PA USD 516469.38000000 0.021359174128 Long DBT CORP US N 2 2052-10-15 Fixed 5.75000000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560BA2 550000.00000000 PA USD 605911.44000000 0.025058151469 Long DBT CORP US N 2 2053-11-15 Fixed 6.20000000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560BB0 400000.00000000 PA USD 372159.94000000 0.015391094361 Long DBT CORP US N 2 2054-12-15 Fixed 5.00000000 N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560BE4 565000.00000000 PA USD 560509.97000000 0.023180522435 Long DBT CORP US N 2 2056-01-15 Fixed 5.45000000 N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 05348EAZ2 263000.00000000 PA USD 213001.05000000 0.008808898828 Long DBT CORP US N 2 2046-10-15 Fixed 3.90000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 05348EBB4 300000.00000000 PA USD 250401.28000000 0.010355627552 Long DBT US N 2 2047-07-01 Fixed 4.15000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 05348EBE8 500000.00000000 PA USD 429918.66000000 0.017779771416 Long DBT US N 2 2048-04-15 Fixed 4.35000000 N N N N N N AVISTA CORP Q0IK63NITJD6RJ47SW96 05379BAQ0 496000.00000000 PA USD 416814.25000000 0.017237823750 Long DBT CORP US N 2 2048-06-01 Fixed 4.35000000 N N N N N N AVISTA CORP Q0IK63NITJD6RJ47SW96 05379BAR8 300000.00000000 PA USD 233973.03000000 0.009676218731 Long DBT CORP US N 2 2052-04-01 Fixed 4.00000000 N N N N N N EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 054561AM7 942000.00000000 PA USD 865031.41000000 0.035774350287 Long DBT CORP US N 2 2048-04-20 Fixed 5.00000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 054989AC2 550000.00000000 PA USD 619599.70000000 0.025624244911 Long DBT CORP US N 2 2043-08-02 Fixed 7.08000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 054989AD0 1000000.00000000 PA USD 1144259.47000000 0.047322141862 Long DBT CORP US N 2 2053-08-02 Fixed 7.08000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBD6 2566000.00000000 PA USD 2349408.82000000 0.097162453437 Long DBT CORP US N 2 2037-08-15 Fixed 4.39000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBF1 2345000.00000000 PA USD 1960141.30000000 0.081063855796 Long DBT CORP US N 2 2047-08-15 Fixed 4.54000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBK0 1470000.00000000 PA USD 1250499.88000000 0.051715833927 Long DBT CORP US N 2 2049-09-06 Fixed 4.76000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBQ7 463000.00000000 PA USD 422654.09000000 0.017479336925 Long DBT CORP US N 2 2050-04-02 Fixed 5.28000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBT1 500000.00000000 PA USD 404480.41000000 0.016727743876 Long DBT CORP US N 2 2040-09-25 Fixed 3.73000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBU8 400000.00000000 PA USD 298255.23000000 0.012334681665 Long DBT CORP US N 2 2050-09-25 Fixed 3.98000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBV6 104000.00000000 PA USD 99295.82000000 0.004106490707 Long DBT CORP US N 2 2052-03-16 Fixed 5.65000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DCD5 400000.00000000 PA USD 415509.18000000 0.017183851107 Long DBT CORP US N 2 2055-08-15 Fixed 6.25000000 N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451AR9 813000.00000000 PA USD 715639.30000000 0.029596070965 Long DBT CORP AU N 2 2042-02-24 Fixed 4.13000000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451AV0 2434000.00000000 PA USD 2344231.69000000 0.096948347382 Long DBT CORP AU N 2 2043-09-30 Fixed 5.00000000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451BF4 685000.00000000 PA USD 696571.07000000 0.028807482792 Long DBT CORP AU N 2 2053-09-08 Fixed 5.50000000 N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451BM9 1210000.00000000 PA USD 1261986.29000000 0.052190867377 Long DBT CORP AU N 2 2055-09-05 Fixed 5.75000000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451BN7 445000.00000000 PA USD 451597.43000000 0.018676321418 Long DBT CORP AU N 2 2036-02-15 Fixed 5.00000000 N N N N N BAKER HUGHES HLDGS LLC 549300XU3XH6F05YEQ93 057224AZ0 1101000.00000000 PA USD 1078745.19000000 0.044612724870 Long DBT CORP US N 2 2040-09-15 Fixed 5.13000000 N N N N N N BAKER HUGHES LLC/CO-OBL N/A 05723KAF7 1143000.00000000 PA USD 921197.18000000 0.038097149098 Long DBT CORP US N 2 2047-12-15 Fixed 4.08000000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165EC0 388000.00000000 PA USD 434272.36000000 0.017959823594 Long DBT CORP US N 2 2036-10-01 Fixed 6.35000000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165EH9 279000.00000000 PA USD 211283.89000000 0.008737883738 Long DBT CORP US N 2 2046-08-15 Fixed 3.50000000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165EJ5 400000.00000000 PA USD 314060.39000000 0.012988321896 Long DBT CORP US N 2 2047-08-15 Fixed 3.75000000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165EK2 250000.00000000 PA USD 210286.64000000 0.008696641339 Long DBT CORP US N 2 2048-09-15 Fixed 4.25000000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165EL0 595000.00000000 PA USD 414653.57000000 0.017148466390 Long DBT CORP US N 2 2049-09-15 Fixed 3.20000000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165EM8 421000.00000000 PA USD 276438.82000000 0.011432439406 Long DBT CORP US N 2 2050-06-15 Fixed 2.90000000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165EP1 630000.00000000 PA USD 548227.88000000 0.022672582740 Long DBT CORP US N 2 2052-06-01 Fixed 4.55000000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165EQ9 710000.00000000 PA USD 700952.29000000 0.028988673090 Long DBT CORP US N 2 2053-06-01 Fixed 5.40000000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165ES5 400000.00000000 PA USD 409776.95000000 0.016946788266 Long DBT CORP US N 2 2054-06-01 Fixed 5.65000000 N N N N N N BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 06050TJZ6 1200000.00000000 PA USD 1302138.82000000 0.053851420574 Long DBT CORP US N 2 2036-10-15 Fixed 6.00000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GEN5 1261000.00000000 PA USD 1353278.24000000 0.055966349007 Long DBT CORP US N 2 2042-02-07 Fixed 5.88000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GFC8 1736000.00000000 PA USD 1701040.00000000 0.070348429097 Long DBT CORP US N 2 2044-01-21 Fixed 5.00000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GFG9 429000.00000000 PA USD 411055.99000000 0.016999684409 Long DBT CORP US N 2 2044-04-01 Fixed 4.88000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GFQ7 350000.00000000 PA USD 318178.01000000 0.013158610718 Long DBT CORP US N 2 2045-04-21 Fixed 4.75000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GGG8 2328000.00000000 PA USD 2048304.09000000 0.084709927483 Long DBT CORP US N 2 2048-01-20 Fixed 4.44000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GGM5 2293000.00000000 PA USD 2145547.95000000 0.088731557068 Long DBT CORP US N 2 2038-04-24 Fixed 4.24000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHA0 1296000.00000000 PA USD 1051038.91000000 0.043466900389 Long DBT CORP US N 2 2049-01-23 Fixed 3.95000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHS1 2559000.00000000 PA USD 2184033.34000000 0.090323163809 Long DBT CORP US N 2 2050-03-15 Fixed 4.33000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHU6 1729000.00000000 PA USD 1550242.46000000 0.064112026631 Long DBT CORP US N 2 2040-04-23 Fixed 4.08000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJA8 4885000.00000000 PA USD 3990328.08000000 0.165024521476 Long DBT CORP US N 2 2051-03-20 Fixed 4.08000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJE0 5489000.00000000 PA USD 4071894.11000000 0.168397776707 Long DBT CORP US N 2 2041-06-19 Fixed 2.68000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJM2 1225000.00000000 PA USD 793624.91000000 0.032821253886 Long DBT CORP US N 2 2051-10-24 Fixed 2.83000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJN0 716000.00000000 PA USD 529750.08000000 0.021908412466 Long DBT CORP US N 2 2052-03-13 Fixed 3.48000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJW0 3939000.00000000 PA USD 3137888.86000000 0.129770935418 Long DBT CORP US N 2 2042-04-22 Fixed 3.31000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKB4 1805000.00000000 PA USD 1202849.55000000 0.049745200749 Long DBT CORP US N 2 2052-07-21 Fixed 2.97000000 N N N N N BANNER HEALTH PLD0E0WJKFN8IZJ2WD85 06654DAC1 118000.00000000 PA USD 82542.95000000 0.003413656860 Long DBT CORP US N 2 2050-01-01 Fixed 3.18000000 N N N N N BANNER HEALTH PLD0E0WJKFN8IZJ2WD85 06654DAE7 231000.00000000 PA USD 151271.35000000 0.006255997413 Long DBT CORP US N 2 2051-01-01 Fixed 2.91000000 N N N N N N BANNER HEALTH PLD0E0WJKFN8IZJ2WD85 06654DAG2 1140000.00000000 PA USD 852341.22000000 0.035249533157 Long DBT CORP US N 2 2042-01-01 Fixed 2.91000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EAJ4 1475000.00000000 PA USD 1428204.05000000 0.059064990446 Long DBT CORP GB N 2 2045-08-17 Fixed 5.25000000 N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EAV7 1078000.00000000 PA USD 996102.68000000 0.041194950593 Long DBT CORP GB N 2 2047-01-10 Fixed 4.95000000 N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBS3 950000.00000000 PA USD 765980.41000000 0.031677984387 Long DBT CORP GB N 2 2042-03-10 Fixed 3.81000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBW4 728000.00000000 PA USD 567376.91000000 0.023464512489 Long DBT CORP GB N 2 2042-11-24 Fixed 3.33000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECS2 900000.00000000 PA USD 956146.41000000 0.039542513950 Long DBT CORP GB N 2 2055-03-12 Fixed 6.04000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EDE2 920000.00000000 PA USD 953158.36000000 0.039418939770 Long DBT CORP GB N 2 2046-08-11 Fixed 5.86000000 N N N N N N BARRICK MINING CORP 0O4KBQCJZX82UKGCBV73 067901AH1 500000.00000000 PA USD 495530.93000000 0.020493240896 Long DBT CORP CA N 2 2042-04-01 Fixed 5.25000000 N N N N N N BARRICK NA FINANCE LLC N/A 06849RAG7 613000.00000000 PA USD 630618.56000000 0.026079942303 Long DBT CORP US N 2 2041-05-30 Fixed 5.70000000 N N N N N N BARRICK NA FINANCE LLC N/A 06849RAK8 663000.00000000 PA USD 685642.88000000 0.028355535160 Long DBT CORP US N 2 2043-05-01 Fixed 5.75000000 N N N N N N BARRICK PD AU FIN PTY LT 5493008DX0TK7OFLV260 06849UAD7 913000.00000000 PA USD 970385.25000000 0.040131377249 Long DBT CORP AU N 2 2039-10-15 Fixed 5.95000000 N N N N N N BASIN ELECTRIC PWR COOP 5493002CLOJ5KYT5GB16 070101AJ9 700000.00000000 PA USD 701277.51000000 0.029002122930 Long DBT CORP US N 2 2055-10-15 Fixed 5.85000000 N N N N N N BAXALTA INC 5493000JW8DCO3T45R55 07177MAN3 302000.00000000 PA USD 291642.44000000 0.012061202271 Long DBT CORP US N 2 2045-06-23 Fixed 5.25000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813BP3 238000.00000000 PA USD 172171.37000000 0.007120341329 Long DBT CORP US N 2 2046-08-15 Fixed 3.50000000 N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813CV9 946000.00000000 PA USD 611108.31000000 0.025273073894 Long DBT CORP US N 2 2051-12-01 Fixed 3.13000000 N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024ND0 1210000.00000000 PA USD 1320490.59000000 0.054610378735 Long DBT MUN US N 2 2049-04-01 Fixed 6.26000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024NV0 175000.00000000 PA USD 204548.90000000 0.008459350625 Long DBT MUN US N 2 2050-04-01 Fixed 7.04000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024PY2 540000.00000000 PA USD 625931.86000000 0.025886118535 Long DBT MUN US N 2 2050-10-01 Fixed 6.91000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024XW7 845000.00000000 PA USD 595690.38000000 0.024635447997 Long DBT MUN US N 2 2055-04-01 Fixed 3.13000000 N N N N N N BAYCARE HEALTH SYSTEM 1H90SRZU22X0SF1UZR52 072722AE1 538000.00000000 PA USD 423522.88000000 0.017515266716 Long DBT CORP US N 2 2050-11-15 Fixed 3.83000000 N N N N N N BAYLOR SCOTT & WHITE HOL 549300JQDKSBWYRGGV95 072863AJ2 2096000.00000000 PA USD 1368849.37000000 0.056610310663 Long DBT CORP US N 2 2050-11-15 Fixed 2.84000000 N N N N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887BG3 844000.00000000 PA USD 755281.34000000 0.031235512272 Long DBT CORP US N 2 2044-12-15 Fixed 4.69000000 N N N N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887BX6 1538000.00000000 PA USD 1360212.18000000 0.056253109922 Long DBT CORP US N 2 2047-06-06 Fixed 4.67000000 N N N N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887CK3 897000.00000000 PA USD 683205.24000000 0.028254723807 Long DBT CORP US N 2 2050-05-20 Fixed 3.79000000 N N N N N N BELL CANADA 5493000G3EFX9S7TDE29 0778FPAA7 1035000.00000000 PA USD 864457.96000000 0.035750634615 Long DBT CORP CA N 2 2048-04-01 Fixed 4.46000000 N N N N N N BELL CANADA 5493000G3EFX9S7TDE29 0778FPAB5 273000.00000000 PA USD 220325.57000000 0.009111812620 Long DBT CORP CA N 2 2049-07-29 Fixed 4.30000000 N N N N N N BELL CANADA 5493000G3EFX9S7TDE29 0778FPAF6 200000.00000000 PA USD 146059.45000000 0.006040453406 Long DBT CORP CA N 2 2051-03-17 Fixed 3.65000000 N N N N N BELL CANADA 5493000G3EFX9S7TDE29 0778FPAJ8 441000.00000000 PA USD 317983.01000000 0.013150546273 Long DBT CORP CA N 2 2052-08-15 Fixed 3.65000000 N N N N N N BELL CANADA 5493000G3EFX9S7TDE29 0778FPAN9 975000.00000000 PA USD 949277.93000000 0.039258460208 Long DBT CORP CA N 2 2054-02-15 Fixed 5.55000000 N N N N N BERKLEY (WR) CORPORATION SQOAGCLKBDWNVYV1OV80 084423AT9 350000.00000000 PA USD 325126.95000000 0.013445991975 Long DBT CORP US N 2 2044-08-01 Fixed 4.75000000 N N N N N N BERKLEY (WR) CORPORATION SQOAGCLKBDWNVYV1OV80 084423AU6 313000.00000000 PA USD 247141.18000000 0.010220802437 Long DBT CORP US N 2 2050-05-12 Fixed 4.00000000 N N N N N N BERKLEY (WR) CORPORATION SQOAGCLKBDWNVYV1OV80 084423AV4 363000.00000000 PA USD 261432.02000000 0.010811816255 Long DBT CORP US N 2 2052-03-30 Fixed 3.55000000 N N N N N N BERKLEY (WR) CORPORATION SQOAGCLKBDWNVYV1OV80 084423AW2 500000.00000000 PA USD 318882.30000000 0.013187737426 Long DBT CORP US N 2 2061-09-30 Fixed 3.15000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659AF8 179000.00000000 PA USD 158333.67000000 0.006548067627 Long DBT CORP US N 2 2045-02-01 Fixed 4.50000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659AP6 763000.00000000 PA USD 591471.22000000 0.024460959873 Long DBT CORP US N 2 2048-07-15 Fixed 3.80000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659AR2 1113000.00000000 PA USD 953445.93000000 0.039430832552 Long DBT CORP US N 2 2049-01-15 Fixed 4.45000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659AX9 1079000.00000000 PA USD 885150.25000000 0.036606387623 Long DBT CORP US N 2 2050-10-15 Fixed 4.25000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659BC4 1629000.00000000 PA USD 1041519.22000000 0.043073202865 Long DBT CORP US N 2 2051-05-15 Fixed 2.85000000 N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659BF7 1129000.00000000 PA USD 977132.49000000 0.040410416975 Long DBT CORP US N 2 2053-05-01 Fixed 4.60000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664BL4 300000.00000000 PA USD 326811.49000000 0.013515658028 Long DBT CORP US N 2 2040-01-15 Fixed 5.75000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664BU4 676000.00000000 PA USD 632078.09000000 0.026140302813 Long DBT CORP US N 2 2042-05-15 Fixed 4.40000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664BV2 563000.00000000 PA USD 506912.09000000 0.020963921613 Long DBT CORP US N 2 2043-05-15 Fixed 4.30000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664CQ2 2159000.00000000 PA USD 1841828.37000000 0.076170891041 Long DBT CORP US N 2 2048-08-15 Fixed 4.20000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664CR0 1879000.00000000 PA USD 1614869.97000000 0.066784770250 Long DBT CORP US N 2 2049-01-15 Fixed 4.25000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664CV1 2004000.00000000 PA USD 1319305.64000000 0.054561373791 Long DBT CORP US N 2 2050-10-15 Fixed 2.85000000 N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664CX7 928000.00000000 PA USD 569348.87000000 0.023546065120 Long DBT CORP US N 2 2051-01-15 Fixed 2.50000000 N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664DB4 2392000.00000000 PA USD 1879693.57000000 0.077736849124 Long DBT CORP US N 2 2052-03-15 Fixed 3.85000000 N N N N N N BERKSHIRE HATHAWAY INC 5493000C01ZX7D35SD85 084670BK3 911000.00000000 PA USD 865375.21000000 0.035788568524 Long DBT CORP US N 2 2043-02-11 Fixed 4.50000000 N N N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062XAD5 850000.00000000 PA USD 787418.84000000 0.032564594857 Long DBT CORP US N 2 2045-09-15 Fixed 5.20000000 N N N N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062XAG8 1687000.00000000 PA USD 1107183.65000000 0.045788829480 Long DBT CORP US N 2 2050-05-01 Fixed 3.15000000 N N N N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062XAK9 461000.00000000 PA USD 306015.42000000 0.012655613081 Long DBT CORP US N 2 2051-02-15 Fixed 3.25000000 N N N N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062XAM5 150000.00000000 PA USD 159981.02000000 0.006616195646 Long DBT CORP US N 2 2055-05-15 Fixed 6.45000000 N N N N N N BLACK HILLS CORP 3MGELCRSTNSAMJ962671 092113AN9 250000.00000000 PA USD 202286.06000000 0.008365768323 Long DBT CORP US N 2 2046-09-15 Fixed 4.20000000 N N N N N N BLACK HILLS CORP 3MGELCRSTNSAMJ962671 092113AS8 213000.00000000 PA USD 160637.76000000 0.006643355870 Long DBT CORP US N 2 2049-10-15 Fixed 3.88000000 N N N N N N BLACKSTONE REG FINANCE 254900S2G1V55FTA4590 092914AC4 280000.00000000 PA USD 277881.93000000 0.011492120849 Long DBT CORP US N 2 2036-02-15 Fixed 4.95000000 N N N N N N BLUE OWL FINANCE LLC 254900OF2NO2GYFV5T41 09581JAU0 300000.00000000 PA USD 213652.70000000 0.008835848549 Long DBT CORP US N 2 2051-10-07 Fixed 4.13000000 N N N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 097023AS4 200000.00000000 PA USD 223491.99000000 0.009242763493 Long DBT CORP US N 2 2038-02-15 Fixed 6.63000000 N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023AX3 450000.00000000 PA USD 512240.60000000 0.021184288159 Long DBT CORP US N 2 2039-03-15 Fixed 6.88000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023BA2 500000.00000000 PA USD 518036.97000000 0.021424003582 Long DBT CORP US N 2 2040-02-15 Fixed 5.88000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023BS3 463000.00000000 PA USD 332075.23000000 0.013733345937 Long DBT CORP US N 2 2046-06-15 Fixed 3.38000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023BV6 250000.00000000 PA USD 183806.25000000 0.007601514923 Long DBT CORP US N 2 2047-03-01 Fixed 3.65000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023BY0 650000.00000000 PA USD 545485.06000000 0.022559150324 Long DBT CORP US N 2 2038-03-01 Fixed 3.55000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023BZ7 620000.00000000 PA USD 449234.47000000 0.018578598540 Long DBT CORP US N 2 2048-03-01 Fixed 3.63000000 N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CB9 324000.00000000 PA USD 242579.47000000 0.010032147771 Long DBT CORP US N 2 2048-11-01 Fixed 3.85000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CE3 350000.00000000 PA USD 285909.99000000 0.011824130331 Long DBT CORP US N 2 2039-03-01 Fixed 3.50000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CF0 300000.00000000 PA USD 211515.15000000 0.008747447757 Long DBT CORP US N 2 2059-03-01 Fixed 3.83000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CK9 770000.00000000 PA USD 582206.09000000 0.024077789965 Long DBT CORP US N 2 2049-05-01 Fixed 3.90000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CQ6 1097000.00000000 PA USD 814393.01000000 0.033680142102 Long DBT CORP US N 2 2050-02-01 Fixed 3.75000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CR4 1225000.00000000 PA USD 881295.76000000 0.036446980839 Long DBT CORP US N 2 2059-08-01 Fixed 3.95000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CV5 2259000.00000000 PA USD 2304048.87000000 0.095286541509 Long DBT CORP US N 2 2040-05-01 Fixed 5.71000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CW3 5513000.00000000 PA USD 5484369.45000000 0.226812288599 Long DBT CORP US N 2 2050-05-01 Fixed 5.81000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CX1 2748000.00000000 PA USD 2729144.35000000 0.112866844873 Long DBT CORP US N 2 2060-05-01 Fixed 5.93000000 N N N N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 097023DT9 2150000.00000000 PA USD 2450091.54000000 0.101326300959 Long DBT CORP US N 2 2054-05-01 Fixed 6.86000000 N N N N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 097023DU6 1510000.00000000 PA USD 1725139.64000000 0.071345096910 Long DBT CORP US N 2 2064-05-01 Fixed 7.01000000 N N N N N N BORGWARNER INC 549300DSFX2IE88NSX47 099724AH9 400000.00000000 PA USD 341977.64000000 0.014142871279 Long DBT CORP US N 2 2045-03-15 Fixed 4.38000000 N N N N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137AE7 140000.00000000 PA USD 156520.82000000 0.006473095170 Long DBT CORP US N 2 2035-11-15 Fixed 6.50000000 N N N N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137AL1 50000.00000000 PA USD 60783.94000000 0.002513788443 Long DBT CORP US N 2 2040-01-15 Fixed 7.38000000 N N N N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137AT4 465000.00000000 PA USD 445318.73000000 0.018416658693 Long DBT CORP US N 2 2039-03-01 Fixed 4.55000000 N N N N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137AU1 914000.00000000 PA USD 832501.70000000 0.034429047415 Long DBT CORP US N 2 2049-03-01 Fixed 4.70000000 N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBG4 1929000.00000000 PA USD 1283900.97000000 0.053097173703 Long DBT CORP US N 2 2050-02-24 Fixed 3.00000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBN9 1684000.00000000 PA USD 1067309.80000000 0.044139801410 Long DBT CORP US N 2 2050-11-10 Fixed 2.77000000 N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBP4 2042000.00000000 PA USD 1328929.54000000 0.054959381037 Long DBT CORP US N 2 2051-06-04 Fixed 2.94000000 N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBQ2 2077000.00000000 PA USD 1386876.12000000 0.057355827255 Long DBT CORP US N 2 2061-02-08 Fixed 3.38000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBR0 1530000.00000000 PA USD 1172031.76000000 0.048470696261 Long DBT CORP US N 2 2041-06-17 Fixed 3.06000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBS8 963000.00000000 PA USD 630805.87000000 0.026087688719 Long DBT CORP US N 2 2052-03-17 Fixed 3.00000000 N N N N N BRIGHTHOUSE FINANCIAL IN 5493003T8SZSHOGGAW52 10922NAF0 485000.00000000 PA USD 379858.64000000 0.015709482788 Long DBT CORP US N 2 2047-06-22 Fixed 4.70000000 N N N N N BRIGHTHOUSE FINANCIAL IN 5493003T8SZSHOGGAW52 10922NAH6 250000.00000000 PA USD 163155.42000000 0.006747476541 Long DBT CORP US N 2 2051-12-22 Fixed 3.85000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122AU2 500000.00000000 PA USD 387166.93000000 0.016011725370 Long DBT CORP US N 2 2042-08-01 Fixed 3.25000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122AX6 250000.00000000 PA USD 223295.96000000 0.009234656451 Long DBT CORP US N 2 2044-03-01 Fixed 4.50000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122CQ9 2213000.00000000 PA USD 2010384.76000000 0.083141730792 Long DBT CORP US N 2 2039-06-15 Fixed 4.13000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122CR7 3976000.00000000 PA USD 3315423.38000000 0.137113075869 Long DBT CORP US N 2 2049-10-26 Fixed 4.25000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DH8 350000.00000000 PA USD 318095.06000000 0.013155180227 Long DBT CORP US N 2 2044-05-15 Fixed 4.63000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DJ4 775000.00000000 PA USD 737858.06000000 0.030514952862 Long DBT CORP US N 2 2045-08-15 Fixed 5.00000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DK1 1360000.00000000 PA USD 1162974.13000000 0.048096107749 Long DBT CORP US N 2 2047-11-15 Fixed 4.35000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DL9 1142000.00000000 PA USD 1000367.39000000 0.041371322489 Long DBT CORP US N 2 2048-02-20 Fixed 4.55000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DR6 925000.00000000 PA USD 655777.02000000 0.027120398812 Long DBT CORP US N 2 2040-11-13 Fixed 2.35000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DS4 1739000.00000000 PA USD 1051315.63000000 0.043478344457 Long DBT CORP US N 2 2050-11-13 Fixed 2.55000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DV7 1440000.00000000 PA USD 1166862.72000000 0.048256924778 Long DBT CORP US N 2 2042-03-15 Fixed 3.55000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DW5 1693000.00000000 PA USD 1269425.47000000 0.052498523062 Long DBT CORP US N 2 2052-03-15 Fixed 3.70000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DX3 1064000.00000000 PA USD 780076.11000000 0.032260927970 Long DBT CORP US N 2 2062-03-15 Fixed 3.90000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122EB0 780000.00000000 PA USD 850919.82000000 0.035190749556 Long DBT CORP US N 2 2053-11-15 Fixed 6.25000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122EC8 880000.00000000 PA USD 974480.34000000 0.040300734318 Long DBT CORP US N 2 2063-11-15 Fixed 6.40000000 N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122EJ3 240000.00000000 PA USD 243493.19000000 0.010069935693 Long DBT CORP US N 2 2044-02-22 Fixed 5.50000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122EK0 2465000.00000000 PA USD 2449300.24000000 0.101293575855 Long DBT CORP US N 2 2054-02-22 Fixed 5.55000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122EL8 1325000.00000000 PA USD 1314737.41000000 0.054372449483 Long DBT CORP US N 2 2064-02-22 Fixed 5.65000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBP5 3168000.00000000 PA USD 2744810.86000000 0.113514751076 Long DBT CORP US N 2 2035-11-15 Fixed 3.14000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBQ3 3025000.00000000 PA USD 2581869.32000000 0.106776119783 Long DBT CORP US N 2 2036-11-15 Fixed 3.19000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBV2 2250000.00000000 PA USD 2245557.85000000 0.092867579360 Long DBT CORP US N 2 2037-05-15 Fixed 4.93000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCS8 1935000.00000000 PA USD 1499697.74000000 0.062021692688 Long DBT CORP US N 2 2051-02-15 Fixed 3.75000000 N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCV1 2766000.00000000 PA USD 2282087.00000000 0.094378283587 Long DBT CORP US N 2 2041-02-15 Fixed 3.50000000 N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCX7 1630000.00000000 PA USD 1609830.97000000 0.066576376717 Long DBT CORP US N 2 2038-02-15 Fixed 4.90000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCY5 2295000.00000000 PA USD 2275514.90000000 0.094106486974 Long DBT CORP US N 2 2036-02-15 Fixed 4.80000000 N N N N N N BROOKFIELD ASSET MANAGEM 549300CZ84WPNJZKY093 112586AB8 750000.00000000 PA USD 773289.30000000 0.031980251783 Long DBT CORP CA N 2 2055-09-15 Fixed 6.08000000 N N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAB8 873000.00000000 PA USD 762520.45000000 0.031534893836 Long DBT CORP CA N 2 2047-09-20 Fixed 4.70000000 N N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAF9 481000.00000000 PA USD 338614.46000000 0.014003783174 Long DBT CORP CA N 2 2051-03-30 Fixed 3.50000000 N N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAJ1 329000.00000000 PA USD 235356.92000000 0.009733451064 Long DBT CORP CA N 2 2052-02-15 Fixed 3.63000000 N N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAL6 915000.00000000 PA USD 941106.84000000 0.038920535558 Long DBT CORP CA N 2 2054-03-04 Fixed 5.97000000 N N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAP7 375000.00000000 PA USD 375077.35000000 0.015511747144 Long DBT CORP CA N 2 2055-03-03 Fixed 5.81000000 N N N N N N BROOKFLD FIN LLC/FIN INC 549300E643C5WZF8BL44 11271RAB5 725000.00000000 PA USD 507898.68000000 0.021004723156 Long DBT CORP US N 2 2050-04-15 Fixed 3.45000000 N N N N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 115236AF8 470000.00000000 PA USD 415021.57000000 0.017163685446 Long DBT CORP US N 2 2052-03-17 Fixed 4.95000000 N N N N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 115236AN1 1020000.00000000 PA USD 1072687.76000000 0.044362213015 Long DBT CORP US N 2 2055-06-23 Fixed 6.25000000 N N N N N N BROWN-FORMAN CORP 549300873K3LXF7ARU34 115637AP5 550000.00000000 PA USD 485523.71000000 0.020079381018 Long DBT CORP US N 2 2045-07-15 Fixed 4.50000000 N N N N N N BROWN-FORMAN CORP 549300873K3LXF7ARU34 115637AT7 413000.00000000 PA USD 372741.87000000 0.015415160733 Long DBT CORP US N 2 2038-04-15 Fixed 4.00000000 N N N N N N BROWN UNIVERSITY 9M13ULPHBPDR83N6CB89 11575TAC2 610000.00000000 PA USD 414247.88000000 0.017131688622 Long DBT CORP US N 2 2050-09-01 Fixed 2.92000000 N N N N N N BRUNSWICK CORP YM4O38W15AX4YLLQKU27 117043AV1 329000.00000000 PA USD 265340.99000000 0.010973476121 Long DBT CORP US N 2 2052-04-01 Fixed 5.10000000 N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAA9 750000.00000000 PA USD 794519.69000000 0.032858258523 Long DBT CORP US N 2 2040-05-01 Fixed 5.75000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAC5 750000.00000000 PA USD 741809.49000000 0.030678368710 Long DBT CORP US N 2 2041-03-01 Fixed 5.05000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAE1 500000.00000000 PA USD 511473.36000000 0.021152558082 Long DBT CORP US N 2 2041-06-01 Fixed 5.40000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAG6 350000.00000000 PA USD 339667.88000000 0.014047348547 Long DBT CORP US N 2 2041-09-15 Fixed 4.95000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAJ0 347000.00000000 PA USD 313205.26000000 0.012952957029 Long DBT CORP US N 2 2042-03-15 Fixed 4.40000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAK7 613000.00000000 PA USD 549325.26000000 0.022717966129 Long DBT CORP US N 2 2042-09-01 Fixed 4.38000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAN1 330000.00000000 PA USD 297448.76000000 0.012301329188 Long DBT CORP US N 2 2043-03-15 Fixed 4.45000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAP6 963000.00000000 PA USD 947154.06000000 0.039170625167 Long DBT CORP US N 2 2043-09-01 Fixed 5.15000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAS0 1013000.00000000 PA USD 962168.37000000 0.039791558903 Long DBT CORP US N 2 2044-04-01 Fixed 4.90000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAU5 813000.00000000 PA USD 731942.82000000 0.030270321436 Long DBT CORP US N 2 2044-09-01 Fixed 4.55000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAW1 1063000.00000000 PA USD 905337.13000000 0.037441238829 Long DBT CORP US N 2 2045-04-01 Fixed 4.15000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAX9 738000.00000000 PA USD 676378.11000000 0.027972380140 Long DBT CORP US N 2 2045-09-01 Fixed 4.70000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAZ4 809000.00000000 PA USD 656360.75000000 0.027144539625 Long DBT CORP US N 2 2046-08-01 Fixed 3.90000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBB6 763000.00000000 PA USD 639252.96000000 0.026437027660 Long DBT CORP US N 2 2047-06-15 Fixed 4.13000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBC4 529000.00000000 PA USD 434907.75000000 0.017986100864 Long DBT CORP US N 2 2048-06-15 Fixed 4.05000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBD2 913000.00000000 PA USD 758992.51000000 0.031388991896 Long DBT CORP US N 2 2048-12-15 Fixed 4.15000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBE0 931000.00000000 PA USD 696311.69000000 0.028796755839 Long DBT CORP US N 2 2050-02-15 Fixed 3.55000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBF7 679000.00000000 PA USD 459542.51000000 0.019004899168 Long DBT CORP US N 2 2051-02-15 Fixed 3.05000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBG5 1129000.00000000 PA USD 796791.54000000 0.032952213444 Long DBT CORP US N 2 2051-09-15 Fixed 3.30000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBH3 175000.00000000 PA USD 112412.10000000 0.004648929270 Long DBT CORP US N 2 2052-06-15 Fixed 2.88000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBJ9 1150000.00000000 PA USD 987263.10000000 0.040829379785 Long DBT CORP US N 2 2053-01-15 Fixed 4.45000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBK6 810000.00000000 PA USD 775371.32000000 0.032066356070 Long DBT CORP US N 2 2054-04-15 Fixed 5.20000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBL4 1360000.00000000 PA USD 1362065.87000000 0.056329771364 Long DBT CORP US N 2 2055-03-15 Fixed 5.50000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBM2 1125000.00000000 PA USD 1168648.28000000 0.048330768627 Long DBT CORP US N 2 2056-03-15 Fixed 5.80000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189TAX2 250000.00000000 PA USD 280006.26000000 0.011579974914 Long DBT CORP US N 2 2036-08-15 Fixed 6.20000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189TAZ7 650000.00000000 PA USD 724020.37000000 0.029942679574 Long DBT CORP US N 2 2037-05-01 Fixed 6.15000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 124857AF0 200000.00000000 PA USD 183692.38000000 0.007596805701 Long DBT CORP US N 2 2040-10-15 Fixed 5.90000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 124857AJ2 443000.00000000 PA USD 356456.92000000 0.014741678245 Long DBT CORP US N 2 2042-07-01 Fixed 4.85000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 124857AK9 279000.00000000 PA USD 220578.06000000 0.009122254629 Long DBT CORP US N 2 2044-08-15 Fixed 4.90000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 124857AN3 600000.00000000 PA USD 458246.78000000 0.018951312792 Long DBT CORP US N 2 2045-01-15 Fixed 4.60000000 N N N N N N CF INDUSTRIES INC 5FVKT86LAD2F40NPC183 12527GAD5 663000.00000000 PA USD 607518.24000000 0.025124602497 Long DBT CORP US N 2 2043-06-01 Fixed 4.95000000 N N N N N N CF INDUSTRIES INC 5FVKT86LAD2F40NPC183 12527GAE3 688000.00000000 PA USD 661609.81000000 0.027361620425 Long DBT CORP US N 2 2044-03-15 Fixed 5.38000000 N N N N N CI FINANCIAL CORP 549300M9W7JJQSVCEM78 125491AP5 400000.00000000 PA USD 286893.29000000 0.011864795813 Long DBT CORP CA N 2 2051-06-15 Fixed 4.10000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523AJ9 2104000.00000000 PA USD 2002973.31000000 0.082835221913 Long DBT CORP US N 2 2038-08-15 Fixed 4.80000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523AK6 2493000.00000000 PA USD 2233822.11000000 0.092382234587 Long DBT CORP US N 2 2048-12-15 Fixed 4.90000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523BK5 695000.00000000 PA USD 539535.08000000 0.022313082185 Long DBT CORP US N 2 2047-10-15 Fixed 3.88000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CD0 350000.00000000 PA USD 372315.30000000 0.015397519449 Long DBT CORP US N 2 2041-11-15 Fixed 6.13000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CF5 1261000.00000000 PA USD 1127849.84000000 0.046643503093 Long DBT CORP US N 2 2046-07-15 Fixed 4.80000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CJ7 929000.00000000 PA USD 725172.51000000 0.029990327625 Long DBT CORP US N 2 2040-03-15 Fixed 3.20000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CK4 1404000.00000000 PA USD 983440.65000000 0.040671298051 Long DBT CORP US N 2 2050-03-15 Fixed 3.40000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CQ1 1561000.00000000 PA USD 1090397.77000000 0.045094630467 Long DBT CORP US N 2 2051-03-15 Fixed 3.40000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CW8 1025000.00000000 PA USD 1008020.66000000 0.041687832107 Long DBT CORP US N 2 2054-02-15 Fixed 5.60000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CZ1 1075000.00000000 PA USD 1091523.89000000 0.045141202431 Long DBT CORP US N 2 2036-01-15 Fixed 5.25000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523DA5 820000.00000000 PA USD 848004.55000000 0.035070185274 Long DBT CORP US N 2 2056-01-15 Fixed 6.00000000 N N N N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 12572QAF2 979000.00000000 PA USD 1004116.13000000 0.041526355862 Long DBT CORP US N 2 2043-09-15 Fixed 5.30000000 N N N N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 12572QAH8 400000.00000000 PA USD 342859.45000000 0.014179339526 Long DBT CORP US N 2 2048-06-15 Fixed 4.15000000 N N N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896BN9 250000.00000000 PA USD 227335.36000000 0.009401710397 Long DBT CORP US N 2 2044-03-01 Fixed 4.88000000 N N N N N N CNOOC FINANCE 2013 LTD 5493006KAH3PSSMCES09 12625GAD6 250000.00000000 PA USD 233538.09000000 0.009658231297 Long DBT CORP VG N 2 2043-05-09 Fixed 4.25000000 N N N N N N CNOOC FINANCE 2013 LTD 5493006KAH3PSSMCES09 12625GAG9 600000.00000000 PA USD 471845.20000000 0.019513690799 Long DBT CORP VG N 2 2049-09-30 Fixed 3.30000000 N N N N N N CNOOC FINANCE 2015 AU N/A 12634GAC7 200000.00000000 PA USD 184629.67000000 0.007635568387 Long DBT CORP AU N 2 2045-05-05 Fixed 4.20000000 N N N N N N CRH AMERICA FINANCE INC 549300WEVUODRJ4CWK56 12636YAG7 370000.00000000 PA USD 387268.04000000 0.016015906888 Long DBT CORP US N 2 2055-01-09 Fixed 5.88000000 N N N N N N CRH AMERICA FINANCE INC 549300WEVUODRJ4CWK56 12636YAJ1 1375000.00000000 PA USD 1377635.88000000 0.056973686701 Long DBT CORP US N 2 2036-02-09 Fixed 5.00000000 N N N N N N CRH AMERICA FINANCE INC 549300WEVUODRJ4CWK56 12636YAK8 510000.00000000 PA USD 509205.10000000 0.021058751630 Long DBT CORP US N 2 2056-02-09 Fixed 5.60000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408GH0 125000.00000000 PA USD 136080.21000000 0.005627750672 Long DBT CORP US N 2 2036-10-01 Fixed 6.00000000 N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408GK3 650000.00000000 PA USD 717856.76000000 0.029687776526 Long DBT CORP US N 2 2037-05-01 Fixed 6.15000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408GS6 750000.00000000 PA USD 828023.29000000 0.034243837715 Long DBT CORP US N 2 2040-04-30 Fixed 6.22000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408GU1 550000.00000000 PA USD 564106.65000000 0.023329267195 Long DBT CORP US N 2 2041-04-15 Fixed 5.50000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408GW7 1011000.00000000 PA USD 950858.42000000 0.039323823155 Long DBT CORP US N 2 2042-05-30 Fixed 4.75000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408GY3 650000.00000000 PA USD 554933.67000000 0.022949908254 Long DBT CORP US N 2 2044-03-15 Fixed 4.10000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HA4 413000.00000000 PA USD 353781.17000000 0.014631019584 Long DBT CORP US N 2 2054-08-01 Fixed 4.50000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HC0 871000.00000000 PA USD 696071.25000000 0.028786812172 Long DBT CORP US N 2 2050-05-01 Fixed 3.95000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HF3 750000.00000000 PA USD 599772.71000000 0.024804277362 Long DBT CORP US N 2 2046-11-01 Fixed 3.80000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HG1 313000.00000000 PA USD 246422.51000000 0.010191081028 Long DBT CORP US N 2 2066-11-01 Fixed 4.25000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HK2 995000.00000000 PA USD 845151.77000000 0.034952205338 Long DBT CORP US N 2 2048-03-01 Fixed 4.30000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HL0 513000.00000000 PA USD 431646.35000000 0.017851221986 Long DBT CORP US N 2 2068-03-01 Fixed 4.65000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HN6 325000.00000000 PA USD 293982.45000000 0.012157976026 Long DBT CORP US N 2 2048-11-15 Fixed 4.75000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HP1 429000.00000000 PA USD 373993.44000000 0.015466920823 Long DBT CORP US N 2 2049-03-15 Fixed 4.50000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HR7 590000.00000000 PA USD 423957.73000000 0.017533250428 Long DBT CORP US N 2 2049-09-15 Fixed 3.35000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HS5 554000.00000000 PA USD 431599.54000000 0.017849286106 Long DBT CORP US N 2 2050-04-15 Fixed 3.80000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HT3 475000.00000000 PA USD 286707.28000000 0.011857103159 Long DBT CORP US N 2 2051-05-15 Fixed 2.50000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HV8 925000.00000000 PA USD 799632.29000000 0.033069695866 Long DBT CORP US N 2 2052-11-15 Fixed 4.50000000 N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HY2 610000.00000000 PA USD 559714.82000000 0.023147638109 Long DBT CORP US N 2 2055-03-15 Fixed 4.90000000 N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650BR0 200000.00000000 PA USD 208948.14000000 0.008641286161 Long DBT CORP US N 2 2039-09-15 Fixed 6.13000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650CD0 700000.00000000 PA USD 661887.37000000 0.027373099232 Long DBT CORP US N 2 2043-12-05 Fixed 5.30000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650CN8 3106000.00000000 PA USD 2818290.79000000 0.116553596515 Long DBT CORP US N 2 2045-07-20 Fixed 5.13000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650CY4 4573000.00000000 PA USD 4292438.17000000 0.177518625228 Long DBT CORP US N 2 2038-03-25 Fixed 4.78000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650CZ1 6992000.00000000 PA USD 6259316.22000000 0.258861086924 Long DBT CORP US N 2 2048-03-25 Fixed 5.05000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DK3 610000.00000000 PA USD 521959.85000000 0.021586238712 Long DBT CORP US N 2 2040-04-01 Fixed 4.13000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DL1 521000.00000000 PA USD 411302.24000000 0.017009868356 Long DBT CORP US N 2 2050-04-01 Fixed 4.25000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DP2 300000.00000000 PA USD 214367.71000000 0.008865418595 Long DBT CORP US N 2 2040-08-21 Fixed 2.70000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DV9 1275000.00000000 PA USD 1207278.46000000 0.049928363321 Long DBT CORP US N 2 2053-02-21 Fixed 5.63000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DZ0 1340000.00000000 PA USD 1315293.13000000 0.054395431911 Long DBT CORP US N 2 2053-06-01 Fixed 5.88000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650EA4 1115000.00000000 PA USD 1098136.03000000 0.045414654944 Long DBT CORP US N 2 2063-06-01 Fixed 6.00000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650EE6 875000.00000000 PA USD 886434.33000000 0.036659492201 Long DBT CORP US N 2 2044-06-01 Fixed 6.00000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650EF3 1075000.00000000 PA USD 1084921.04000000 0.044868134117 Long DBT CORP US N 2 2054-06-01 Fixed 6.05000000 N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650EL0 1000000.00000000 PA USD 1026865.88000000 0.042467197450 Long DBT CORP US N 2 2055-09-15 Fixed 6.20000000 N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650EM8 560000.00000000 PA USD 569840.19000000 0.023566384213 Long DBT CORP US N 2 2065-09-15 Fixed 6.25000000 N N N N N N COTERRA ENERGY INC FCNMH6O7VWU7LHXMK351 127097AN3 760000.00000000 PA USD 730178.37000000 0.030197350615 Long DBT CORP US N 2 2055-02-15 Fixed 5.90000000 N N N N N N CALIFORNIA ENDOWMENT/THE 54930046FICHFANLFV69 1301ETAA0 300000.00000000 PA USD 182044.20000000 0.007528643357 Long DBT CORP US N 2 2051-04-01 Fixed 2.50000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UD88 500000.00000000 PA USD 478120.04000000 0.019773193889 Long DBT MUN US N 2 2037-06-01 Fixed 4.19000000 N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UD96 500000.00000000 PA USD 466151.35000000 0.019278215206 Long DBT MUN US N 2 2041-06-01 Fixed 4.35000000 N N N N N CALIFORNIA INSTITUTE OF 549300CITPNHOTVPHC04 13034VAA2 350000.00000000 PA USD 293961.85000000 0.012157124090 Long DBT CORP US N 2 2111-11-01 Fixed 4.70000000 N N N N N N CALIFORNIA INSTITUTE OF 549300CITPNHOTVPHC04 13034VAD6 1229000.00000000 PA USD 804886.95000000 0.033287008261 Long DBT CORP US N 2 2119-09-01 Fixed 3.65000000 N N N N N N State of California 9845007J7054602FF597 13063A5G5 3115000.00000000 PA USD 3797398.69000000 0.157045708801 Long DBT MUN US N 2 2039-04-01 Fixed 7.55000000 N N N N N N State of California 9845007J7054602FF597 13063A7D0 2390000.00000000 PA USD 2803362.86000000 0.115936235121 Long DBT MUN US N 2 2039-10-01 Fixed 7.30000000 N N N N N N State of California 9845007J7054602FF597 13063BBU5 1020000.00000000 PA USD 1202006.33000000 0.049710328434 Long DBT MUN US N 2 2039-11-01 Fixed 7.35000000 N N N N N N State of California 9845007J7054602FF597 13063BFR8 1230000.00000000 PA USD 1500916.43000000 0.062072092988 Long DBT MUN US N 2 2040-03-01 Fixed 7.63000000 N N N N N N State of California 9845007J7054602FF597 13063BJC7 1525000.00000000 PA USD 1889529.02000000 0.078143605259 Long DBT MUN US N 2 2040-11-01 Fixed 7.60000000 N N N N N N State of California 9845007J7054602FF597 13063D3T3 265000.00000000 PA USD 264682.07000000 0.010946225741 Long DBT MUN US N 2 2043-03-01 Fixed 5.20000000 N N N N N N State of California 9845007J7054602FF597 13063D7G7 400000.00000000 PA USD 419523.50000000 0.017349867842 Long DBT MUN US N 2 2041-10-01 Fixed 5.88000000 N N N N N N State of California 9845007J7054602FF597 13063DGE2 200000.00000000 PA USD 203997.44000000 0.008436544375 Long DBT MUN US N 2 2038-04-01 Fixed 4.60000000 N N N N N N California State University N/A 13077DBY7 200000.00000000 PA USD 169653.69000000 0.007016219831 Long DBT MUN US N 2 2047-11-01 Fixed 3.90000000 N N N N N N California State University N/A 13077DKU5 835000.00000000 PA USD 588699.97000000 0.024346351702 Long DBT MUN US N 2 2051-11-01 Fixed 2.98000000 N N N N N N California State University N/A 13077DNK4 375000.00000000 PA USD 270911.35000000 0.011203844646 Long DBT MUN US N 2 2051-11-01 Fixed 2.90000000 N N N N N N California State University N/A 13077DRW4 270000.00000000 PA USD 182017.17000000 0.007527525501 Long DBT MUN US N 2 2052-11-01 Fixed 2.72000000 N N N N N N California State University N/A 13077DTS1 495000.00000000 PA USD 485000.60000000 0.020057747214 Long DBT MUN US N 2 2053-11-01 Fixed 5.18000000 N N N N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131AY8 400000.00000000 PA USD 287215.79000000 0.011878133164 Long DBT US N 2 2049-11-01 Fixed 3.35000000 N N N N N N CAMPBELLS COMPANY/THE 5493007JDSMX8Z5Z1902 134429BH1 620000.00000000 PA USD 550519.95000000 0.022767373882 Long DBT CORP US N 2 2048-03-15 Fixed 4.80000000 N N N N N N CAMPBELLS COMPANY/THE 5493007JDSMX8Z5Z1902 134429BK4 590000.00000000 PA USD 394165.22000000 0.016301147552 Long DBT CORP US N 2 2050-04-24 Fixed 3.13000000 N N N N N CAMPBELLS COMPANY/THE 5493007JDSMX8Z5Z1902 134429BR9 350000.00000000 PA USD 327061.97000000 0.013526016911 Long DBT CORP US N 2 2054-10-13 Fixed 5.25000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375BN1 550000.00000000 PA USD 614740.21000000 0.025423275217 Long DBT CORP CA N 2 2036-06-01 Fixed 6.20000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375BQ4 50000.00000000 PA USD 56134.24000000 0.002321494851 Long DBT CORP CA N 2 2037-11-15 Fixed 6.38000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375CK6 585000.00000000 PA USD 427474.28000000 0.017678681322 Long DBT CORP CA N 2 2046-08-02 Fixed 3.20000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375CP5 393000.00000000 PA USD 305020.60000000 0.012614471177 Long DBT CORP CA N 2 2048-02-03 Fixed 3.65000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375CV2 800000.00000000 PA USD 701055.23000000 0.028992930290 Long DBT CORP CA N 2 2049-01-20 Fixed 4.45000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375CZ3 724000.00000000 PA USD 434150.05000000 0.017954765326 Long DBT CORP CA N 2 2050-05-01 Fixed 2.45000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375DB5 793000.00000000 PA USD 681606.64000000 0.028188611900 Long DBT CORP CA N 2 2052-08-05 Fixed 4.40000000 N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375DJ8 210000.00000000 PA USD 230864.76000000 0.009547672717 Long DBT CORP CA N 2 2053-11-01 Fixed 6.13000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AJ0 400000.00000000 PA USD 434959.08000000 0.017988223674 Long DBT CORP CA N 2 2037-02-15 Fixed 6.50000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AL5 1000000.00000000 PA USD 1064019.86000000 0.044003742228 Long DBT CORP CA N 2 2038-03-15 Fixed 6.25000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AP6 250000.00000000 PA USD 275370.38000000 0.011388252864 Long DBT CORP CA N 2 2039-02-01 Fixed 6.75000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AY7 843000.00000000 PA USD 749415.72000000 0.030992932936 Long DBT CORP CA N 2 2047-06-01 Fixed 4.95000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RAF1 250000.00000000 PA USD 268926.35000000 0.011121752730 Long DBT CORP CA N 2 2037-05-15 Fixed 5.95000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RAU8 619000.00000000 PA USD 573341.52000000 0.023711185667 Long DBT CORP CA N 2 2045-08-01 Fixed 4.80000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RAX2 913000.00000000 PA USD 940723.15000000 0.038904667625 Long DBT CORP CA N 2 2115-09-15 Fixed 6.13000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RBG8 892000.00000000 PA USD 671167.87000000 0.027756904784 Long DBT CORP CA N 2 2041-12-02 Fixed 3.00000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RBH6 1442000.00000000 PA USD 976614.36000000 0.040388989124 Long DBT CORP CA N 2 2051-12-02 Fixed 3.10000000 N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13648TAD9 400000.00000000 PA USD 349269.54000000 0.014444436033 Long DBT CORP CA N 2 2043-05-15 Fixed 4.30000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13648TAE7 450000.00000000 PA USD 423877.01000000 0.017529912162 Long DBT CORP CA N 2 2045-08-15 Fixed 4.95000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13648TAF4 513000.00000000 PA USD 460245.35000000 0.019033965910 Long DBT CORP CA N 2 2048-05-01 Fixed 4.70000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13648TAG2 738000.00000000 PA USD 543255.05000000 0.022466925743 Long DBT CORP CA N 2 2050-05-01 Fixed 3.50000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13648TAH0 177000.00000000 PA USD 136188.44000000 0.005632226646 Long DBT CORP CA N 2 2069-11-15 Fixed 4.20000000 N N N N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149YAW8 300000.00000000 PA USD 264230.92000000 0.010927567923 Long DBT CORP US N 2 2043-03-15 Fixed 4.60000000 N N N N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149YBB3 500000.00000000 PA USD 432223.28000000 0.017875081577 Long DBT CORP US N 2 2044-11-15 Fixed 4.50000000 N N N N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149YBD9 770000.00000000 PA USD 700096.30000000 0.028953272657 Long DBT CORP US N 2 2045-09-15 Fixed 4.90000000 N N N N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149YBM9 513000.00000000 PA USD 431518.23000000 0.017845923439 Long DBT CORP US N 2 2047-06-15 Fixed 4.37000000 N N N N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149YBT4 900000.00000000 PA USD 913839.90000000 0.037792880480 Long DBT CORP US N 2 2054-11-15 Fixed 5.75000000 N N N N N N CARLISLE COS INC XR64VGX1ZPX6G7ZN7Z11 142339AM2 400000.00000000 PA USD 405768.34000000 0.016781007675 Long DBT CORP US N 2 2040-09-15 Fixed 5.55000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 144141CY2 300000.00000000 PA USD 334834.83000000 0.013847472309 Long DBT CORP US N 2 2038-04-01 Fixed 6.30000000 N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 144141DB1 922000.00000000 PA USD 795293.99000000 0.032890280573 Long DBT CORP US N 2 2042-05-15 Fixed 4.10000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 144141DD7 863000.00000000 PA USD 738648.55000000 0.030547644469 Long DBT CORP US N 2 2043-03-15 Fixed 4.10000000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448CAR5 1679000.00000000 PA USD 1365940.29000000 0.056490002376 Long DBT CORP US N 2 2040-04-05 Fixed 3.38000000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448CAS3 1217000.00000000 PA USD 918397.88000000 0.037981380887 Long DBT CORP US N 2 2050-04-05 Fixed 3.58000000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448CBD5 311000.00000000 PA USD 342462.47000000 0.014162921970 Long DBT CORP US N 2 2054-03-15 Fixed 6.20000000 N N N N N N CASE WESTERN RESERVE UNI 2YXI7YIWYFWZG3QHF204 14745XAA6 279000.00000000 PA USD 265073.11000000 0.010962397641 Long DBT CORP US N 2 2122-06-01 Fixed 5.41000000 N N N N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123BN0 690000.00000000 PA USD 770649.36000000 0.031871074084 Long DBT CORP US N 2 2036-08-15 Fixed 6.05000000 N N N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123BS9 394000.00000000 PA USD 399465.29000000 0.016520337928 Long DBT CORP US N 2 2041-05-27 Fixed 5.20000000 N N N N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123CB5 1703000.00000000 PA USD 1448558.31000000 0.059906763841 Long DBT CORP US N 2 2042-08-15 Fixed 3.80000000 N N N N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123CD1 175000.00000000 PA USD 156016.02000000 0.006452218596 Long DBT CORP US N 2 2044-05-15 Fixed 4.30000000 N N N N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123CE9 325000.00000000 PA USD 295313.01000000 0.012213002836 Long DBT CORP US N 2 2064-05-15 Fixed 4.75000000 N N N N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123CF6 1029000.00000000 PA USD 749933.16000000 0.031014332252 Long DBT CORP US N 2 2049-09-19 Fixed 3.25000000 N N N N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123CJ8 1054000.00000000 PA USD 768190.19000000 0.031769372333 Long DBT CORP US N 2 2050-04-09 Fixed 3.25000000 N N N N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123CM1 80000.00000000 PA USD 82188.09000000 0.003398981224 Long DBT CORP US N 2 2055-05-15 Fixed 5.50000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 14916RAD6 100000.00000000 PA USD 87325.97000000 0.003611464050 Long DBT CORP US N 2 2042-11-01 Fixed 4.35000000 N N N N N N CATHOLIC HEALTH SERVICES N/A 14918AAD1 145000.00000000 PA USD 101838.52000000 0.004211646935 Long DBT CORP US N 2 2050-07-01 Fixed 3.37000000 N N N N N N CELULOSA ARAUCO CONSTITU 549300QEKV8G0AMNQD28 151191BD4 300000.00000000 PA USD 276761.68000000 0.011445791646 Long DBT CORP CL N 2 2047-11-02 Fixed 5.50000000 N N N N N N CENOVUS ENERGY INC 549300F4XPHJ7NOSP309 15135UAF6 628000.00000000 PA USD 693370.18000000 0.028675106373 Long DBT CORP CA N 2 2039-11-15 Fixed 6.75000000 N N N N N CENOVUS ENERGY INC 549300F4XPHJ7NOSP309 15135UAP4 390000.00000000 PA USD 380602.65000000 0.015740252162 Long DBT CORP CA N 2 2037-06-15 Fixed 5.25000000 N N N N N N CENOVUS ENERGY INC 549300F4XPHJ7NOSP309 15135UAR0 777000.00000000 PA USD 721378.75000000 0.029833432398 Long DBT CORP CA N 2 2047-06-15 Fixed 5.40000000 N N N N N N CENOVUS ENERGY INC 549300F4XPHJ7NOSP309 15135UAX7 209000.00000000 PA USD 148484.16000000 0.006140730025 Long DBT CORP CA N 2 2052-02-15 Fixed 3.75000000 N N N N N CENTERPOINT ENERGY RES 2JADVB0458J06WCD4N56 15189WAH3 163000.00000000 PA USD 170083.36000000 0.007033989319 Long DBT CORP US N 2 2041-01-15 Fixed 5.85000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XAM0 526000.00000000 PA USD 424158.43000000 0.017541550603 Long DBT CORP US N 2 2042-08-01 Fixed 3.55000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XAN8 531000.00000000 PA USD 475275.86000000 0.019655569615 Long DBT CORP US N 2 2044-04-01 Fixed 4.50000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XAS7 413000.00000000 PA USD 332985.86000000 0.013771006068 Long DBT CORP US N 2 2048-03-01 Fixed 3.95000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XAU2 25000.00000000 PA USD 16572.07000000 0.000685356659 Long DBT CORP US N 2 2050-07-01 Fixed 2.90000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XAW8 663000.00000000 PA USD 474766.00000000 0.019634483779 Long DBT CORP US N 2 2051-04-01 Fixed 3.35000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XAY4 450000.00000000 PA USD 336725.10000000 0.013925646559 Long DBT CORP US N 2 2052-03-01 Fixed 3.60000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XBA5 200000.00000000 PA USD 183895.15000000 0.007605191483 Long DBT CORP US N 2 2052-10-01 Fixed 4.85000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XBC1 260000.00000000 PA USD 256511.75000000 0.010608332936 Long DBT CORP US N 2 2053-04-01 Fixed 5.30000000 N N N N N Charlotte-Mecklenburg Hospital Authority/The 549300XOH4JU704GMZ32 160853VC8 60000.00000000 PA USD 42263.13000000 0.001747839441 Long DBT MUN US N 2 2051-01-15 Fixed 3.20000000 N N N N N CHARTER COMM OPT LLC/CAP 549300TPZNMN50BJ3745 161175BA1 3301000.00000000 PA USD 3188569.49000000 0.131866890073 Long DBT CORP US N 2 2045-10-23 Fixed 6.48000000 N N N N N N CHARTER COMM OPT LLC/CAP 549300TPZNMN50BJ3745 161175BC7 263000.00000000 PA USD 261605.02000000 0.010818970865 Long DBT CORP US N 2 2055-10-23 Fixed 6.83000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BL7 2243000.00000000 PA USD 1902114.49000000 0.078664091576 Long DBT CORP US N 2 2047-05-01 Fixed 5.38000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BM5 629000.00000000 PA USD 582236.97000000 0.024079067042 Long DBT CORP US N 2 2038-04-01 Fixed 5.38000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BN3 2134000.00000000 PA USD 1884023.50000000 0.077915918266 Long DBT CORP US N 2 2048-04-01 Fixed 5.75000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BS2 1229000.00000000 PA USD 996301.57000000 0.041203175914 Long DBT CORP US N 2 2049-07-01 Fixed 5.13000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BT0 2526000.00000000 PA USD 1964481.59000000 0.081243353388 Long DBT CORP US N 2 2050-03-01 Fixed 4.80000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BV5 2271000.00000000 PA USD 1476865.61000000 0.061077444182 Long DBT CORP US N 2 2051-04-01 Fixed 3.70000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BY9 2667000.00000000 PA USD 1630764.27000000 0.067442096965 Long DBT CORP US N 2 2061-04-01 Fixed 3.85000000 N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BZ6 779000.00000000 PA USD 560395.26000000 0.023175778473 Long DBT CORP US N 2 2041-06-01 Fixed 3.50000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CA0 2525000.00000000 PA USD 1657761.68000000 0.068558605327 Long DBT CORP US N 2 2052-06-01 Fixed 3.90000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CC6 1429000.00000000 PA USD 967775.57000000 0.040023450987 Long DBT CORP US N 2 2061-12-01 Fixed 4.40000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CE2 1263000.00000000 PA USD 894926.83000000 0.037010709123 Long DBT CORP US N 2 2042-03-01 Fixed 3.50000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CG7 1943000.00000000 PA USD 1202170.63000000 0.049717123246 Long DBT CORP US N 2 2062-06-30 Fixed 3.95000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CK8 1502000.00000000 PA USD 1222926.07000000 0.050575487893 Long DBT CORP US N 2 2053-04-01 Fixed 5.25000000 N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CL6 500000.00000000 PA USD 406368.66000000 0.016805834586 Long DBT CORP US N 2 2063-04-01 Fixed 5.50000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CT9 450000.00000000 PA USD 444061.96000000 0.018364683551 Long DBT CORP US N 2 2055-12-01 Fixed 6.70000000 N N N N N CHENIERE CORP CHRISTI HD 549300I7CIEWU1BBLQ53 16412XAL9 563000.00000000 PA USD 470247.78000000 0.019447627692 Long DBT CORP US N 2 2039-12-31 Fixed 2.74000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756AH9 838000.00000000 PA USD 498801.93000000 0.020628516793 Long DBT CORP US N 2 2050-08-12 Fixed 2.34000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756AT3 350000.00000000 PA USD 384085.91000000 0.015884306310 Long DBT CORP US N 2 2041-03-01 Fixed 6.00000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756AU0 250000.00000000 PA USD 253052.73000000 0.010465281259 Long DBT CORP US N 2 2043-11-15 Fixed 5.25000000 N N N N N N CHEVRON CORP N/A 166764CA6 1600000.00000000 PA USD 1112087.22000000 0.045991622152 Long DBT CORP US N 2 2050-05-11 Fixed 3.08000000 N N N N N N Metropolitan Water Reclamation District of Greater Chicago 254900GOGQEZEWCZ4D37 167560PL9 670000.00000000 PA USD 704111.21000000 0.029119313792 Long DBT MUN US N 2 2038-12-01 Fixed 5.72000000 N N N N N N Chicago O'Hare International Airport N/A 167593AN2 890000.00000000 PA USD 997099.79000000 0.041236187203 Long DBT MUN US N 2 2040-01-01 Fixed 6.40000000 N N N N N N Chicago O'Hare International Airport N/A 167593H62 250000.00000000 PA USD 223539.91000000 0.009244745278 Long DBT MUN US N 2 2049-01-01 Fixed 4.47000000 N N N N N Chicago O'Hare International Airport N/A 167593H70 100000.00000000 PA USD 88768.73000000 0.003671131018 Long DBT MUN US N 2 2054-01-01 Fixed 4.57000000 N N N N N Chicago Transit Authority Sales & Transfer Tax Receipts Revenue 549300CB8XLRGIPN3E12 167725AC4 394190.74000000 PA USD 444410.00000000 0.018379077138 Long DBT MUN US N 2 2040-12-01 Fixed 6.90000000 N N N N N N Chicago Transit Authority Sales & Transfer Tax Receipts Revenue 549300CB8XLRGIPN3E12 167725AF7 1069954.78000000 PA USD 1205941.37000000 0.049873066455 Long DBT MUN US N 2 2040-12-01 Fixed 6.90000000 N N N N N N Chicago Transit Authority Sales Tax Receipts Fund 549300CB8XLRGIPN3E12 16772PAQ9 345000.00000000 PA USD 361896.37000000 0.014966632839 Long DBT MUN US N 2 2040-12-01 Fixed 6.20000000 N N N N N N CHILDREN'S HOSPITAL MEDI 549300EKVCKSAOOWU002 16876AAA2 1000000.00000000 PA USD 888570.69000000 0.036747843780 Long DBT CORP US N 2 2044-05-15 Fixed 4.27000000 N N N N N N CHILDREN'S HOSPITAL CORP 549300NXFO6BISJLOS32 16876BAA0 130000.00000000 PA USD 110123.75000000 0.004554291973 Long DBT CORP US N 2 2047-01-01 Fixed 4.12000000 N N N N N N CHILDREN'S HOSPITAL/PHIL 254900N2KNSY5WTR1Q61 16877PAA8 93000.00000000 PA USD 59550.75000000 0.002462788478 Long DBT CORP US N 2 2050-07-01 Fixed 2.70000000 N N N N N REPUBLIC OF CHILE 549300FLZTJM5YJF8D34 168863BP2 450000.00000000 PA USD 370934.34000000 0.015340408289 Long DBT NUSS CL N 2 2042-10-30 Fixed 3.63000000 N N N N N Chile Government International Bonds 549300FLZTJM5YJF8D34 168863CE6 775000.00000000 PA USD 629529.26000000 0.026034893072 Long DBT NUSS CL N 2 2047-06-21 Fixed 3.86000000 N N N N N Chile Government International Bonds 549300FLZTJM5YJF8D34 168863DL9 2453000.00000000 PA USD 1828128.72000000 0.075604326553 Long DBT NUSS CL N 2 2050-01-25 Fixed 3.50000000 N N N N N N Chile Government International Bonds 549300FLZTJM5YJF8D34 168863DQ8 1832000.00000000 PA USD 1167703.50000000 0.048291696183 Long DBT NUSS CL N 2 2061-01-22 Fixed 3.10000000 N N N N N N Chile Government International Bonds 549300FLZTJM5YJF8D34 168863DS4 2850000.00000000 PA USD 2208016.50000000 0.091315014459 Long DBT NUSS CL N 2 2041-05-07 Fixed 3.10000000 N N N N N N Chile Government International Bonds 549300FLZTJM5YJF8D34 168863DU9 608000.00000000 PA USD 388109.81000000 0.016050719236 Long DBT NUSS CL N 2 2071-09-21 Fixed 3.25000000 N N N N N N Chile Government International Bonds 549300FLZTJM5YJF8D34 168863DW5 960000.00000000 PA USD 772845.66000000 0.031961904550 Long DBT NUSS CL N 2 2052-01-31 Fixed 4.00000000 N N N N N N Chile Government International Bonds 549300FLZTJM5YJF8D34 168863DY1 2125000.00000000 PA USD 1908873.43000000 0.078943615168 Long DBT NUSS CL N 2 2042-03-07 Fixed 4.34000000 N N N N N N Chile Government International Bonds 549300FLZTJM5YJF8D34 168863DZ8 1500000.00000000 PA USD 1518147.87000000 0.062784718638 Long DBT NUSS CL N 2 2036-01-05 Fixed 4.95000000 N N N N N N Chile Government International Bonds 549300FLZTJM5YJF8D34 168863EA2 1070248.00000000 PA USD 1058670.29000000 0.043782504722 Long DBT NUSS CL N 2 2054-01-05 Fixed 5.33000000 N N N N N N Chile Government International Bonds 549300FLZTJM5YJF8D34 168863EE4 1600000.00000000 PA USD 1696978.40000000 0.070180457045 Long DBT NUSS CL N 2 2037-01-13 Fixed 5.65000000 N N N N N N CHUBB CORP N/A 171232AQ4 700000.00000000 PA USD 764054.97000000 0.031598355643 Long DBT CORP US N 2 2037-05-11 Fixed 6.00000000 N N N N N N CHUBB CORP N/A 171232AS0 326000.00000000 PA USD 369857.04000000 0.015295855332 Long DBT CORP US N 2 2038-05-15 Fixed 6.50000000 N N N N N N CHUBB INA HOLDINGS LLC CZCBJZWDMLTHWJDXU843 171239AH9 838000.00000000 PA USD 549324.91000000 0.022717951654 Long DBT CORP US N 2 2051-12-15 Fixed 2.85000000 N N N N N CHUBB INA HOLDINGS LLC CZCBJZWDMLTHWJDXU843 171239AJ5 1286000.00000000 PA USD 809547.52000000 0.033479751394 Long DBT CORP US N 2 2061-12-15 Fixed 3.05000000 N N N N N N CHURCH & DWIGHT CO INC POOXSI30AWAQGYJZC921 171340AL6 470000.00000000 PA USD 378581.85000000 0.015656679697 Long DBT CORP US N 2 2047-08-01 Fixed 3.95000000 N N N N N N CHURCH & DWIGHT CO INC POOXSI30AWAQGYJZC921 17136MAB8 400000.00000000 PA USD 371760.33000000 0.015374568038 Long DBT CORP US N 2 2052-06-15 Fixed 5.00000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RAD4 1609000.00000000 PA USD 1744445.85000000 0.072143527014 Long DBT CORP US N 2 2039-02-15 Fixed 5.90000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RAF9 1777000.00000000 PA USD 1848020.97000000 0.076426993003 Long DBT CORP US N 2 2040-01-15 Fixed 5.50000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RBU5 1805000.00000000 PA USD 1764743.93000000 0.072982977022 Long DBT CORP US N 2 2054-02-26 Fixed 5.30000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RBV3 860000.00000000 PA USD 835256.61000000 0.034542979828 Long DBT CORP US N 2 2064-02-26 Fixed 5.35000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RCA8 555000.00000000 PA USD 559766.85000000 0.023149789868 Long DBT CORP US N 2 2055-02-24 Fixed 5.50000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967DR9 300000.00000000 PA USD 318900.22000000 0.013188478528 Long DBT CORP US N 2 2036-08-25 Fixed 6.13000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967EW7 675000.00000000 PA USD 864732.14000000 0.035761973639 Long DBT CORP US N 2 2039-07-15 Fixed 8.13000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967FX4 1123000.00000000 PA USD 1190453.61000000 0.049232552660 Long DBT CORP US N 2 2042-01-30 Fixed 5.88000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967HA2 738000.00000000 PA USD 834623.76000000 0.034516807602 Long DBT CORP US N 2 2043-09-13 Fixed 6.68000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967HS3 763000.00000000 PA USD 743255.76000000 0.030738180838 Long DBT CORP US N 2 2044-05-06 Fixed 5.30000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967JU6 1670000.00000000 PA USD 1513029.22000000 0.062573031090 Long DBT CORP US N 2 2045-07-30 Fixed 4.65000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967KR1 2118000.00000000 PA USD 1886013.51000000 0.077998217376 Long DBT CORP US N 2 2046-05-18 Fixed 4.75000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967LJ8 1054000.00000000 PA USD 894929.35000000 0.037010813341 Long DBT CORP US N 2 2048-04-24 Fixed 4.28000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967LU3 625000.00000000 PA USD 552128.38000000 0.022833892320 Long DBT CORP US N 2 2039-01-24 Fixed 3.88000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MD0 2468000.00000000 PA USD 2201929.93000000 0.091063297487 Long DBT CORP US N 2 2048-07-23 Fixed 4.65000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MM0 1440000.00000000 PA USD 1437386.21000000 0.059444729036 Long DBT CORP US N 2 2041-03-26 Fixed 5.32000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NF4 1108000.00000000 PA USD 818092.39000000 0.033833134137 Long DBT CORP US N 2 2042-11-03 Fixed 2.90000000 N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAY9 2250000.00000000 PA USD 2284580.43000000 0.094481402199 Long DBT CORP US N 2 2056-03-04 Fixed 5.61000000 N N N N N N CITY OF HOPE/THE 549300QIQJNNQEIXBL15 17858PAA9 610000.00000000 PA USD 610115.42000000 0.025232011807 Long DBT CORP US N 2 2043-11-15 Fixed 5.62000000 N N N N N CLAREMONT MCKENNA N/A 18013RAB3 100000.00000000 PA USD 66857.60000000 0.002764971507 Long DBT CORP US N 2 2122-01-01 Fixed 3.78000000 N N N N N N County of Clark Department of Aviation 549300LDD8NZB2EOVG83 18085PMT8 355000.00000000 PA USD 400093.09000000 0.016546301306 Long DBT MUN US N 2 2045-07-01 Fixed 6.82000000 N N N N N N CLECO CORPORATE HOLDINGS 5493002H80P81B3HXL31 18551PAD1 300000.00000000 PA USD 263541.60000000 0.010899060317 Long DBT CORP US N 2 2046-05-01 Fixed 4.97000000 N N N N N N CLEVELAND CLINIC FOUND 5493005LGDPOFHUC6Z36 18600TAA0 250000.00000000 PA USD 218760.66000000 0.009047094000 Long DBT CORP US N 2 2114-01-01 Fixed 4.86000000 N N N N N CLEVELAND ELECTRIC ILLUM N/A 186108CE4 280000.00000000 PA USD 296527.45000000 0.012263227373 Long DBT CORP US N 2 2036-12-15 Fixed 5.95000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CQ1 450000.00000000 PA USD 384848.66000000 0.015915850698 Long DBT CORP US N 2 2050-03-25 Fixed 4.20000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CW8 979000.00000000 PA USD 730198.13000000 0.030198167812 Long DBT CORP US N 2 2040-06-01 Fixed 2.50000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CX6 1104000.00000000 PA USD 699303.98000000 0.028920505370 Long DBT CORP US N 2 2050-06-01 Fixed 2.60000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CY4 1550000.00000000 PA USD 931247.38000000 0.038512786462 Long DBT CORP US N 2 2060-06-01 Fixed 2.75000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DC1 2013000.00000000 PA USD 1238386.91000000 0.051214888382 Long DBT CORP US N 2 2051-03-15 Fixed 2.50000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DL1 1570000.00000000 PA USD 1070881.82000000 0.044287526328 Long DBT CORP US N 2 2051-03-05 Fixed 3.00000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DQ0 663000.00000000 PA USD 511306.41000000 0.021145653677 Long DBT CORP US N 2 2041-05-05 Fixed 2.88000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DS6 975000.00000000 PA USD 971865.57000000 0.040192597554 Long DBT CORP US N 2 2054-05-13 Fixed 5.30000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DT4 1330000.00000000 PA USD 1319938.08000000 0.054587529061 Long DBT CORP US N 2 2064-05-13 Fixed 5.40000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DZ0 1525000.00000000 PA USD 1497569.23000000 0.061933665754 Long DBT CORP US N 2 2055-01-14 Fixed 5.20000000 N N N N N N COCA-COLA FEMSA SAB CV 5493008KEVFYPMGTXO33 191241AF5 400000.00000000 PA USD 393676.82000000 0.016280949218 Long DBT CORP MX N 2 2043-11-26 Fixed 5.25000000 N N N N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 19416QEJ5 550000.00000000 PA USD 470375.33000000 0.019452902666 Long DBT CORP US N 2 2045-08-15 Fixed 4.00000000 N N N N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 19416QEK2 720000.00000000 PA USD 577809.02000000 0.023895944172 Long DBT CORP US N 2 2047-08-01 Fixed 3.70000000 N N N N N N COLUMBIA PIPELINE GROUP 549300SRP1TQM9JJBG80 198280AH2 425000.00000000 PA USD 422110.34000000 0.017456849530 Long DBT CORP US N 2 2045-06-01 Fixed 5.80000000 N N N N N N COLUMBIA UNIVERSITY 54930058W39DHS3GTG15 198643AD0 270000.00000000 PA USD 265915.70000000 0.010997243902 Long DBT CORP US N 2 2035-10-01 Fixed 4.36000000 N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NAK7 200000.00000000 PA USD 222019.05000000 0.009181848397 Long DBT CORP US N 2 2035-11-15 Fixed 6.50000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NAM3 350000.00000000 PA USD 388607.00000000 0.016071281090 Long DBT CORP US N 2 2037-03-15 Fixed 6.45000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NAY7 200000.00000000 PA USD 224648.79000000 0.009290604262 Long DBT CORP US N 2 2039-07-01 Fixed 6.55000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NBE0 375000.00000000 PA USD 333132.85000000 0.013777085005 Long DBT CORP US N 2 2042-07-15 Fixed 4.65000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NBK6 308000.00000000 PA USD 272000.68000000 0.011248895117 Long DBT CORP US N 2 2044-03-01 Fixed 4.75000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NBQ3 436000.00000000 PA USD 375587.43000000 0.015532842078 Long DBT CORP US N 2 2045-08-15 Fixed 4.60000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NBT7 1213000.00000000 PA USD 1023121.98000000 0.042312364240 Long DBT CORP US N 2 2036-07-15 Fixed 3.20000000 N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NBU4 1413000.00000000 PA USD 1009044.78000000 0.041730185746 Long DBT CORP US N 2 2046-07-15 Fixed 3.40000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NBZ3 1163000.00000000 PA USD 903430.77000000 0.037362399160 Long DBT CORP US N 2 2047-08-15 Fixed 4.00000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCC3 2393000.00000000 PA USD 1838632.21000000 0.076038710237 Long DBT CORP US N 2 2047-11-01 Fixed 3.97000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCE9 2339000.00000000 PA USD 1770344.24000000 0.073214584163 Long DBT CORP US N 2 2049-11-01 Fixed 4.00000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCG4 597000.00000000 PA USD 448058.72000000 0.018529974072 Long DBT CORP US N 2 2052-11-01 Fixed 4.05000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCJ8 1363000.00000000 PA USD 1189040.23000000 0.049174100735 Long DBT CORP US N 2 2038-03-01 Fixed 3.90000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCK5 1263000.00000000 PA USD 974494.93000000 0.040301337704 Long DBT CORP US N 2 2048-03-01 Fixed 4.00000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCL3 1070000.00000000 PA USD 996490.80000000 0.041211001734 Long DBT CORP US N 2 2038-10-15 Fixed 4.60000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCM1 1536000.00000000 PA USD 1310419.29000000 0.054193868757 Long DBT CORP US N 2 2048-10-15 Fixed 4.70000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCN9 629000.00000000 PA USD 541143.14000000 0.022379585321 Long DBT CORP US N 2 2058-10-15 Fixed 4.95000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCY5 1579000.00000000 PA USD 1243027.93000000 0.051406823002 Long DBT CORP US N 2 2039-11-01 Fixed 3.25000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCZ2 2000000.00000000 PA USD 1374562.86000000 0.056846598490 Long DBT CORP US N 2 2050-02-01 Fixed 3.45000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDH1 1529000.00000000 PA USD 1271986.28000000 0.052604428250 Long DBT CORP US N 2 2040-04-01 Fixed 3.75000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDL2 1950000.00000000 PA USD 1166791.86000000 0.048253994282 Long DBT CORP US N 2 2051-01-15 Fixed 2.80000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDP3 2384000.00000000 PA USD 1293613.45000000 0.053498844275 Long DBT CORP US N 2 2052-08-15 Fixed 2.45000000 N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDQ1 1300000.00000000 PA USD 667243.81000000 0.027594620854 Long DBT CORP US N 2 2062-08-15 Fixed 2.65000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDS7 4559000.00000000 PA USD 2756700.88000000 0.114006476273 Long DBT CORP US N 2 2051-11-01 Fixed 2.89000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDU2 5851000.00000000 PA USD 3398176.90000000 0.140535441089 Long DBT CORP US N 2 2056-11-01 Fixed 2.94000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDW8 3329000.00000000 PA USD 1854313.79000000 0.076687239677 Long DBT CORP US N 2 2063-11-01 Fixed 2.99000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NEF4 1590000.00000000 PA USD 1463394.17000000 0.060520317576 Long DBT CORP US N 2 2053-05-15 Fixed 5.35000000 N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NEG2 1065000.00000000 PA USD 981092.64000000 0.040574193448 Long DBT CORP US N 2 2064-05-15 Fixed 5.50000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NEK3 690000.00000000 PA USD 660630.69000000 0.027321127813 Long DBT CORP US N 2 2054-06-01 Fixed 5.65000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NEQ0 1000000.00000000 PA USD 1009971.09000000 0.041768494342 Long DBT CORP US N 2 2055-05-15 Fixed 6.05000000 N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAC7 1361000.00000000 PA USD 1097226.88000000 0.045377056019 Long DBT CORP US N 2 2049-10-01 Fixed 4.19000000 N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAD5 1087000.00000000 PA USD 828719.04000000 0.034272611242 Long DBT CORP US N 2 2049-10-01 Fixed 3.82000000 N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAG8 200000.00000000 PA USD 152447.57000000 0.006304641318 Long DBT CORP US N 2 2050-10-01 Fixed 3.91000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAM5 343000.00000000 PA USD 376689.50000000 0.015578419427 Long DBT CORP US N 2 2052-11-01 Fixed 6.46000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAT0 805000.00000000 PA USD 786139.08000000 0.032511668937 Long DBT CORP US N 2 2054-12-01 Fixed 5.55000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JBB8 90000.00000000 PA USD 89409.60000000 0.003697634921 Long DBT CORP US N 2 2045-09-01 Fixed 5.58000000 N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JBC6 95000.00000000 PA USD 94486.99000000 0.003907616115 Long DBT CORP US N 2 2055-09-01 Fixed 5.66000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795HK9 900000.00000000 PA USD 973996.92000000 0.040280741939 Long DBT CORP US N 2 2036-03-15 Fixed 5.90000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795HT0 100000.00000000 PA USD 112480.08000000 0.004651740660 Long DBT CORP US N 2 2038-01-15 Fixed 6.45000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JA9 320000.00000000 PA USD 264618.15000000 0.010943582257 Long DBT CORP US N 2 2042-10-01 Fixed 3.80000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JB7 175000.00000000 PA USD 159911.74000000 0.006613330493 Long DBT CORP US N 2 2043-08-15 Fixed 4.60000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JF8 213000.00000000 PA USD 169615.06000000 0.007014622244 Long DBT CORP US N 2 2045-03-01 Fixed 3.70000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JG6 800000.00000000 PA USD 694808.77000000 0.028734600886 Long DBT CORP US N 2 2045-11-15 Fixed 4.35000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JJ0 620000.00000000 PA USD 484955.75000000 0.020055892391 Long DBT CORP US N 2 2046-06-15 Fixed 3.65000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JL5 400000.00000000 PA USD 312629.10000000 0.012929129282 Long DBT CORP US N 2 2047-08-15 Fixed 3.75000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JM3 429000.00000000 PA USD 349236.18000000 0.014443056393 Long DBT CORP US N 2 2048-03-01 Fixed 4.00000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JP6 529000.00000000 PA USD 424706.18000000 0.017564203423 Long DBT CORP US N 2 2049-03-01 Fixed 4.00000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JQ4 605000.00000000 PA USD 421239.93000000 0.017420852742 Long DBT CORP US N 2 2049-11-15 Fixed 3.20000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JS0 263000.00000000 PA USD 176558.33000000 0.007301769011 Long DBT CORP US N 2 2050-03-01 Fixed 3.00000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JT8 879000.00000000 PA USD 599562.32000000 0.024795576446 Long DBT CORP US N 2 2051-03-15 Fixed 3.13000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JU5 513000.00000000 PA USD 325909.53000000 0.013478356454 Long DBT CORP US N 2 2051-09-01 Fixed 2.75000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JV3 659000.00000000 PA USD 510164.82000000 0.021098441934 Long DBT CORP US N 2 2052-03-15 Fixed 3.85000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JY7 365000.00000000 PA USD 355677.54000000 0.014709446106 Long DBT CORP US N 2 2053-02-01 Fixed 5.30000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795KA7 495000.00000000 PA USD 505330.46000000 0.020898511520 Long DBT CORP US N 2 2054-06-01 Fixed 5.65000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795KB5 530000.00000000 PA USD 564896.39000000 0.023361927785 Long DBT CORP US N 2 2055-06-01 Fixed 5.95000000 N N N N N N Commonwealth Financing Authority N/A 20281PKG6 250000.00000000 PA USD 236460.61000000 0.009779095410 Long DBT MUN US N 2 2038-06-01 Fixed 4.14000000 N N N N N N Commonwealth Financing Authority N/A 20281PNE8 1040000.00000000 PA USD 800594.41000000 0.033109485425 Long DBT MUN US N 2 2042-06-01 Fixed 2.99000000 N N N N N N COMMUNITY HEALTH NETWORK N/A 20369EAE2 225000.00000000 PA USD 147632.84000000 0.006105522725 Long DBT CORP US N 2 2050-05-01 Fixed 3.10000000 N N N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887CD2 729000.00000000 PA USD 698792.51000000 0.028899352950 Long DBT CORP US N 2 2038-11-01 Fixed 5.30000000 N N N N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887CE0 1373000.00000000 PA USD 1251175.28000000 0.051743765857 Long DBT CORP US N 2 2048-11-01 Fixed 5.40000000 N N N N N N CONNECTICUT LIGHT & PWR 549300O45IUXEDS1VZ32 207597EG6 600000.00000000 PA USD 525605.21000000 0.021736996689 Long DBT CORP US N 2 2044-04-15 Fixed 4.30000000 N N N N N N CONNECTICUT LIGHT & PWR 549300O45IUXEDS1VZ32 207597EH4 300000.00000000 PA USD 252549.37000000 0.010444464238 Long DBT CORP US N 2 2045-06-01 Fixed 4.15000000 N N N N N N CONNECTICUT LIGHT & PWR 549300O45IUXEDS1VZ32 207597EL5 710000.00000000 PA USD 577818.41000000 0.023896332506 Long DBT CORP US N 2 2048-04-01 Fixed 4.00000000 N N N N N N CONNECTICUT LIGHT & PWR 549300O45IUXEDS1VZ32 207597EP6 400000.00000000 PA USD 387460.19000000 0.016023853468 Long DBT CORP US N 2 2053-01-15 Fixed 5.25000000 N N N N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825CAP9 25000.00000000 PA USD 27000.74000000 0.001116646077 Long DBT CORP US N 2 2038-05-15 Fixed 5.90000000 N N N N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825CAQ7 1650000.00000000 PA USD 1859532.41000000 0.076903061597 Long DBT CORP US N 2 2039-02-01 Fixed 6.50000000 N N N N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825CBC7 500000.00000000 PA USD 456043.02000000 0.018860173810 Long DBT CORP US N 2 2047-10-01 Fixed 4.88000000 N N N N N N BURLINGTON RESOURCES LLC 0FJ5X7MVCTSE8OEPQE56 20825VAB8 250000.00000000 PA USD 270150.72000000 0.011172387934 Long DBT CORP US N 2 2036-10-15 Fixed 5.95000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FAC0 529000.00000000 PA USD 457245.61000000 0.018909908276 Long DBT CORP US N 2 2044-11-15 Fixed 4.30000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FAR7 400000.00000000 PA USD 422115.73000000 0.017457072439 Long DBT CORP US N 2 2046-03-15 Fixed 5.95000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FAV8 1388000.00000000 PA USD 1046027.59000000 0.043259651595 Long DBT CORP US N 2 2052-03-15 Fixed 3.80000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FBC9 830000.00000000 PA USD 685475.22000000 0.028348601392 Long DBT CORP US N 2 2042-03-15 Fixed 3.76000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FBD7 1555000.00000000 PA USD 1159286.13000000 0.047943586347 Long DBT CORP US N 2 2062-03-15 Fixed 4.03000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FBE5 480000.00000000 PA USD 455859.12000000 0.018852568418 Long DBT CORP US N 2 2053-05-15 Fixed 5.30000000 N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FBG0 940000.00000000 PA USD 927003.96000000 0.038337295039 Long DBT CORP US N 2 2054-03-15 Fixed 5.55000000 N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FBH8 850000.00000000 PA USD 841673.10000000 0.034808341014 Long DBT CORP US N 2 2063-09-15 Fixed 5.70000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FBM7 1415000.00000000 PA USD 1380584.92000000 0.057095647579 Long DBT CORP US N 2 2055-01-15 Fixed 5.50000000 N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FBN5 590000.00000000 PA USD 580221.02000000 0.023995695154 Long DBT CORP US N 2 2065-01-15 Fixed 5.65000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111EL3 625000.00000000 PA USD 667458.24000000 0.027603488849 Long DBT CORP US N 2 2036-03-15 Fixed 5.85000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111EM1 75000.00000000 PA USD 82493.93000000 0.003411629582 Long DBT CORP US N 2 2036-06-15 Fixed 6.20000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111ES8 493000.00000000 PA USD 545805.23000000 0.022572391315 Long DBT CORP US N 2 2037-08-15 Fixed 6.30000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111EU3 800000.00000000 PA USD 919622.74000000 0.038032036355 Long DBT CORP US N 2 2038-04-01 Fixed 6.75000000 N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111EY5 867000.00000000 PA USD 888816.87000000 0.036758024831 Long DBT CORP US N 2 2039-12-01 Fixed 5.50000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FA6 400000.00000000 PA USD 414747.45000000 0.017152348904 Long DBT CORP US N 2 2040-06-15 Fixed 5.70000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FB4 329000.00000000 PA USD 286482.23000000 0.011847795962 Long DBT CORP US N 2 2042-03-15 Fixed 4.20000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FC2 572000.00000000 PA USD 478658.05000000 0.019795443900 Long DBT CORP US N 2 2043-03-01 Fixed 3.95000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FD0 688000.00000000 PA USD 608003.93000000 0.025144688755 Long DBT CORP US N 2 2044-03-15 Fixed 4.45000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FF5 725000.00000000 PA USD 626368.90000000 0.025904192817 Long DBT CORP US N 2 2054-12-01 Fixed 4.63000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FG3 663000.00000000 PA USD 584309.82000000 0.024164792093 Long DBT CORP US N 2 2045-12-01 Fixed 4.50000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FH1 429000.00000000 PA USD 343759.63000000 0.014216567486 Long DBT CORP US N 2 2046-06-15 Fixed 3.85000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FK4 213000.00000000 PA USD 173360.22000000 0.007169507563 Long DBT CORP US N 2 2056-12-01 Fixed 4.30000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FL2 600000.00000000 PA USD 475123.64000000 0.019649274385 Long DBT CORP US N 2 2047-06-15 Fixed 3.88000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FN8 370000.00000000 PA USD 283736.57000000 0.011734246094 Long DBT CORP US N 2 2057-11-15 Fixed 4.00000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FQ1 629000.00000000 PA USD 528636.52000000 0.021862359936 Long DBT CORP US N 2 2058-05-15 Fixed 4.50000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FT5 463000.00000000 PA USD 411899.99000000 0.017034588981 Long DBT CORP US N 2 2048-12-01 Fixed 4.65000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FV0 313000.00000000 PA USD 254876.39000000 0.010540700777 Long DBT CORP US N 2 2049-05-15 Fixed 4.13000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FW8 680000.00000000 PA USD 490786.90000000 0.020297046181 Long DBT CORP US N 2 2059-11-15 Fixed 3.70000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FY4 1154000.00000000 PA USD 922838.37000000 0.038165022363 Long DBT CORP US N 2 2050-04-01 Fixed 3.95000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FZ1 660000.00000000 PA USD 405405.99000000 0.016766022282 Long DBT CORP US N 2 2060-12-01 Fixed 3.00000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111GB3 720000.00000000 PA USD 505144.73000000 0.020890830446 Long DBT CORP US N 2 2061-06-15 Fixed 3.60000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111GC1 550000.00000000 PA USD 376379.71000000 0.015565607712 Long DBT CORP US N 2 2051-12-01 Fixed 3.20000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111GD9 800000.00000000 PA USD 862455.37000000 0.035667815246 Long DBT CORP US N 2 2052-11-15 Fixed 6.15000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111GG2 725000.00000000 PA USD 759163.94000000 0.031396081577 Long DBT CORP US N 2 2053-11-15 Fixed 5.90000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111GK3 775000.00000000 PA USD 795608.22000000 0.032903275910 Long DBT CORP US N 2 2054-05-15 Fixed 5.70000000 N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PAT5 550000.00000000 PA USD 462755.95000000 0.019137794606 Long DBT CORP US N 2 2047-05-09 Fixed 4.50000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PAZ1 363000.00000000 PA USD 289341.11000000 0.011966028172 Long DBT CORP US N 2 2048-02-15 Fixed 4.10000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBD9 250000.00000000 PA USD 233390.40000000 0.009652123410 Long DBT CORP US N 2 2048-11-15 Fixed 5.25000000 N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBG2 313000.00000000 PA USD 232422.45000000 0.009612092745 Long DBT CORP US N 2 2050-05-01 Fixed 3.75000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 210385AE0 490000.00000000 PA USD 542024.78000000 0.022416046539 Long DBT CORP US N 2 2053-10-01 Fixed 6.50000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 210385AF7 1000000.00000000 PA USD 1013817.69000000 0.041927574826 Long DBT CORP US N 2 2054-03-15 Fixed 5.75000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518CU8 300000.00000000 PA USD 251700.72000000 0.010409367360 Long DBT CORP US N 2 2043-05-15 Fixed 3.95000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518CZ7 600000.00000000 PA USD 446706.06000000 0.018474033291 Long DBT CORP US N 2 2046-08-15 Fixed 3.25000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DA1 300000.00000000 PA USD 244962.14000000 0.010130685778 Long DBT CORP US N 2 2047-07-15 Fixed 3.95000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DB9 650000.00000000 PA USD 538556.64000000 0.022272617695 Long DBT CORP US N 2 2048-05-15 Fixed 4.05000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DD5 429000.00000000 PA USD 368303.57000000 0.015231609827 Long DBT CORP US N 2 2049-04-15 Fixed 4.35000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DE3 250000.00000000 PA USD 193253.31000000 0.007992208752 Long DBT CORP US N 2 2050-02-15 Fixed 3.75000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DF0 590000.00000000 PA USD 408059.87000000 0.016875776485 Long DBT CORP US N 2 2050-08-15 Fixed 3.10000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DH6 529000.00000000 PA USD 393561.28000000 0.016276170931 Long DBT CORP US N 2 2051-08-01 Fixed 3.50000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DN3 134000.00000000 PA USD 85671.29000000 0.003543032891 Long DBT CORP US N 2 2052-08-15 Fixed 2.65000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DQ6 710000.00000000 PA USD 588247.67000000 0.024327646325 Long DBT CORP US N 2 2052-09-01 Fixed 4.20000000 N N N N N N CONTINENTAL RESOURCES XXRTID9RYWOZ0UPIVR53 212015AQ4 543000.00000000 PA USD 438450.68000000 0.018132622733 Long DBT CORP US N 2 2044-06-01 Fixed 4.90000000 N N N N N N COOPERATIEVE RABOBANK UA DG3RU1DBUFHT4ZF9WN62 21684AAB2 1300000.00000000 PA USD 1333355.06000000 0.055142403412 Long DBT CORP NL N 2 2043-12-01 Fixed 5.75000000 N N N N N N COOPERATIEVE RABOBANK UA DG3RU1DBUFHT4ZF9WN62 21684AAD8 947000.00000000 PA USD 909019.81000000 0.037593540217 Long DBT CORP NL N 2 2045-08-04 Fixed 5.25000000 N N N N N COOPERATIEVE RABOBANK UA DG3RU1DBUFHT4ZF9WN62 21685WCJ4 1149000.00000000 PA USD 1160099.03000000 0.047977204744 Long DBT CORP NL N 2 2041-05-24 Fixed 5.25000000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAK5 225000.00000000 PA USD 194606.98000000 0.008048191303 Long DBT CORP US N 2 2042-04-05 Fixed 4.35000000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAM1 1405000.00000000 PA USD 1162782.26000000 0.048088172749 Long DBT CORP US N 2 2052-04-05 Fixed 4.40000000 N N N N N CORNING INC 549300X2937PB0CJ7I56 219350AV7 350000.00000000 PA USD 365453.13000000 0.015113726663 Long DBT CORP US N 2 2040-08-15 Fixed 5.75000000 N N N N N N CORNING INC 549300X2937PB0CJ7I56 219350AW5 550000.00000000 PA USD 513633.76000000 0.021241903863 Long DBT CORP US N 2 2042-03-15 Fixed 4.75000000 N N N N N N CORNING INC 549300X2937PB0CJ7I56 219350AX3 400000.00000000 PA USD 392806.90000000 0.016244972695 Long DBT CORP US N 2 2037-03-15 Fixed 4.70000000 N N N N N N CORNING INC 549300X2937PB0CJ7I56 219350BF1 795000.00000000 PA USD 656600.35000000 0.027154448553 Long DBT CORP US N 2 2057-11-15 Fixed 4.38000000 N N N N N N CORNING INC 549300X2937PB0CJ7I56 219350BK0 420000.00000000 PA USD 411535.08000000 0.017019497717 Long DBT CORP US N 2 2048-11-15 Fixed 5.35000000 N N N N N N CORNING INC 549300X2937PB0CJ7I56 219350BL8 196000.00000000 PA USD 195259.70000000 0.008075185275 Long DBT CORP US N 2 2068-11-15 Fixed 5.85000000 N N N N N N CORNING INC 549300X2937PB0CJ7I56 219350BP9 413000.00000000 PA USD 326734.23000000 0.013512462853 Long DBT CORP US N 2 2049-11-15 Fixed 3.90000000 N N N N N N CORNING INC 549300X2937PB0CJ7I56 219350BQ7 1163000.00000000 PA USD 1086771.51000000 0.044944662392 Long DBT CORP US N 2 2079-11-15 Fixed 5.45000000 N N N N N N COTTAGE HEALTH SYSTEM N/A 22170QAA8 1000000.00000000 PA USD 714537.96000000 0.029550523806 Long DBT CORP US N 2 2049-11-01 Fixed 3.30000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAF8 300000.00000000 PA USD 264479.68000000 0.010937855674 Long DBT US N 2 2047-05-15 Fixed 4.75000000 N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAM3 450000.00000000 PA USD 414708.57000000 0.017150740977 Long DBT US N 2 2049-02-15 Fixed 5.20000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAP6 250000.00000000 PA USD 192258.84000000 0.007951081323 Long DBT US N 2 2049-11-15 Fixed 4.00000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAQ4 500000.00000000 PA USD 396777.70000000 0.016409189611 Long DBT US N 2 2050-07-01 Fixed 4.15000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAU5 1050000.00000000 PA USD 704718.76000000 0.029144439708 Long DBT US N 2 2051-01-15 Fixed 3.25000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAX9 1609000.00000000 PA USD 1179165.67000000 0.048765727161 Long DBT US N 2 2041-04-01 Fixed 2.90000000 N N N N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021AQ9 275000.00000000 PA USD 267246.58000000 0.011052283946 Long DBT CORP US N 2 2043-10-01 Fixed 4.88000000 N N N N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021AS5 613000.00000000 PA USD 379786.42000000 0.015706496049 Long DBT CORP US N 2 2050-09-01 Fixed 2.60000000 N N N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021AX4 785000.00000000 PA USD 782567.07000000 0.032363944432 Long DBT CORP US N 2 2054-02-20 Fixed 5.45000000 N N N N N DH EUROPE FINANCE II 222100KDGL314CKTZ511 23291KAJ4 854000.00000000 PA USD 701239.40000000 0.029000546848 Long DBT CORP LU N 2 2039-11-15 Fixed 3.25000000 N N N N N N DH EUROPE FINANCE II 222100KDGL314CKTZ511 23291KAK1 658000.00000000 PA USD 485332.50000000 0.020071473313 Long DBT CORP LU N 2 2049-11-15 Fixed 3.40000000 N N N N N N DCP MIDSTREAM OPERATING 549300Y6CTBSE0QIPL28 23311VAF4 250000.00000000 PA USD 242810.17000000 0.010041688630 Long DBT CORP US N 2 2044-04-01 Fixed 5.60000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAA4 397000.00000000 PA USD 336189.71000000 0.013903504901 Long DBT CORP US N 2 2043-04-01 Fixed 4.00000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAD8 400000.00000000 PA USD 347728.25000000 0.014380694246 Long DBT CORP US N 2 2044-07-01 Fixed 4.30000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAE6 434000.00000000 PA USD 345297.48000000 0.014280167009 Long DBT CORP US N 2 2045-03-15 Fixed 3.70000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAF3 163000.00000000 PA USD 128322.79000000 0.005306933813 Long DBT CORP US N 2 2046-06-01 Fixed 3.70000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAG1 330000.00000000 PA USD 258498.99000000 0.010690517489 Long DBT CORP US N 2 2047-08-15 Fixed 3.75000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAH9 463000.00000000 PA USD 383761.67000000 0.015870896999 Long DBT CORP US N 2 2048-05-15 Fixed 4.05000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAJ5 750000.00000000 PA USD 606600.12000000 0.025086632608 Long DBT CORP US N 2 2049-03-01 Fixed 3.95000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAL0 529000.00000000 PA USD 358577.57000000 0.014829380119 Long DBT CORP US N 2 2050-03-01 Fixed 2.95000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAP1 479000.00000000 PA USD 339893.48000000 0.014056678489 Long DBT CORP US N 2 2051-04-01 Fixed 3.25000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAR7 367000.00000000 PA USD 276922.68000000 0.011452449983 Long DBT CORP US N 2 2052-03-01 Fixed 3.65000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAT3 500000.00000000 PA USD 497922.02000000 0.020592127122 Long DBT CORP US N 2 2053-04-01 Fixed 5.40000000 N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAZ9 445000.00000000 PA USD 470529.72000000 0.019459287639 Long DBT CORP US N 2 2055-05-15 Fixed 5.85000000 N N N N N Dallas Fort Worth International Airport N/A 2350364W7 125000.00000000 PA USD 109384.20000000 0.004523707048 Long DBT MUN US N 2 2038-11-01 Fixed 2.99000000 N N N N N Dallas Fort Worth International Airport N/A 2350364X5 190000.00000000 PA USD 146799.60000000 0.006071063144 Long DBT MUN US N 2 2045-11-01 Fixed 3.14000000 N N N N N N Dallas Fort Worth International Airport N/A 2350366Z8 1065000.00000000 PA USD 876992.22000000 0.036269003085 Long DBT MUN US N 2 2040-11-01 Fixed 3.09000000 N N N N N N Dallas Fort Worth International Airport N/A 2350367A2 720000.00000000 PA USD 516547.54000000 0.021362406523 Long DBT MUN US N 2 2050-11-01 Fixed 2.92000000 N N N N N N Dallas Fort Worth International Airport N/A 23503CAN7 190000.00000000 PA USD 168060.92000000 0.006950349030 Long DBT MUN US N 2 2051-11-01 Fixed 4.51000000 N N N N N N Dallas Fort Worth International Airport N/A 23503CAP2 550000.00000000 PA USD 456434.08000000 0.018876346537 Long DBT MUN US N 2 2051-11-01 Fixed 4.09000000 N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 235241LS3 450000.00000000 PA USD 478147.14000000 0.019774314640 Long DBT MUN US N 2 2044-12-01 Fixed 6.00000000 N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 235241LW4 455000.00000000 PA USD 437601.02000000 0.018097484085 Long DBT MUN US N 2 2048-12-01 Fixed 5.02000000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 235241WM4 455000.00000000 PA USD 315990.51000000 0.013068144187 Long DBT MUN US N 2 2048-12-01 Fixed 2.61000000 N N N N N N Dallas Convention Center Hotel Development Corp N/A 235417AA0 250000.00000000 PA USD 282107.43000000 0.011666871171 Long DBT MUN US N 2 2042-01-01 Fixed 7.09000000 N N N N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851AR3 675000.00000000 PA USD 594588.55000000 0.024589880574 Long DBT CORP US N 2 2045-09-15 Fixed 4.38000000 N N N N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851AV4 1188000.00000000 PA USD 741059.72000000 0.030647361125 Long DBT CORP US N 2 2050-10-01 Fixed 2.60000000 N N N N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851AW2 960000.00000000 PA USD 619134.75000000 0.025605016379 Long DBT CORP US N 2 2051-12-10 Fixed 2.80000000 N N N N N DARDEN RESTAURANTS INC CY1NFSCCB5GUXC7WZC70 237194AM7 363000.00000000 PA USD 303002.96000000 0.012531029398 Long DBT CORP US N 2 2048-02-15 Fixed 4.55000000 N N N N N N DARTMOUTH-HITCH HEALTH N/A 23745QAA2 664000.00000000 PA USD 529658.82000000 0.021904638306 Long DBT CORP US N 2 2048-08-01 Fixed 4.18000000 N N N N N N DAYTON POWER & LIGHT CO/ 1ELKY8G44MKGCQWG6864 240019BV0 300000.00000000 PA USD 226432.13000000 0.009364356301 Long DBT CORP US N 2 2049-06-15 Fixed 3.95000000 N N N N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199BF1 1179000.00000000 PA USD 1025323.22000000 0.042403399005 Long DBT CORP US N 2 2042-06-09 Fixed 3.90000000 N N N N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199BG9 317000.00000000 PA USD 217073.86000000 0.008977334483 Long DBT CORP US N 2 2049-09-07 Fixed 2.88000000 N N N N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199BK0 675000.00000000 PA USD 537228.48000000 0.022217690139 Long DBT CORP US N 2 2050-04-15 Fixed 3.75000000 N N N N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199BM6 630000.00000000 PA USD 662667.49000000 0.027405361975 Long DBT CORP US N 2 2055-01-19 Fixed 5.70000000 N N N N N KONINKIJKE AHOLD DLHAIZE 724500C9GNBV20UYRX36 24668PAE7 400000.00000000 PA USD 416929.86000000 0.017242604932 Long DBT CORP NL N 2 2040-10-01 Fixed 5.70000000 N N N N N N DELL INC 3E70L4WYANTIWWIPHC81 24702RAF8 229000.00000000 PA USD 249154.67000000 0.010304072589 Long DBT CORP US N 2 2038-04-15 Fixed 6.50000000 N N N N N N DELL INT LLC / EMC CORP 254900ZARLSVK41DKO78 24703DBF7 1429000.00000000 PA USD 1099048.44000000 0.045452388689 Long DBT CORP US N 2 2041-12-15 Fixed 3.38000000 N N N N N N DELL INT LLC / EMC CORP 254900ZARLSVK41DKO78 24703DBH3 1253000.00000000 PA USD 876357.16000000 0.036242739462 Long DBT CORP US N 2 2051-12-15 Fixed 3.45000000 N N N N N DELL INT LLC / EMC CORP 254900ZARLSVK41DKO78 24703DBU4 800000.00000000 PA USD 791625.99000000 0.032738586293 Long DBT CORP US N 2 2036-02-15 Fixed 5.10000000 N N N N N N DELL INT LLC / EMC CORP 254900ZARLSVK41DKO78 24703TAJ5 951000.00000000 PA USD 1156772.58000000 0.047839635650 Long DBT CORP US N 2 2036-07-15 Fixed 8.10000000 N N N N N DELL INT LLC / EMC CORP 254900ZARLSVK41DKO78 24703TAK2 260000.00000000 PA USD 336580.41000000 0.013919662740 Long DBT CORP US N 2 2046-07-15 Fixed 8.35000000 N N N N N DELMARVA PWR & LIGHT CO NJ98T8DDD027ZFXUDB24 247109BT7 500000.00000000 PA USD 427033.51000000 0.017660452782 Long DBT CORP US N 2 2045-05-15 Fixed 4.15000000 N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MAL7 513000.00000000 PA USD 494028.95000000 0.020431124818 Long DBT CORP US N 2 2041-07-15 Fixed 5.60000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MAN3 819000.00000000 PA USD 710388.82000000 0.029378931439 Long DBT CORP US N 2 2042-05-15 Fixed 4.75000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MAU7 763000.00000000 PA USD 659419.12000000 0.027271021968 Long DBT CORP US N 2 2045-06-15 Fixed 5.00000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MBH5 1220000.00000000 PA USD 1122552.30000000 0.046424417347 Long DBT CORP US N 2 2054-09-15 Fixed 5.75000000 N N N N N N DIAGEO CAPITAL PLC 213800L23DJLALFC4O95 25243YAH2 400000.00000000 PA USD 434163.12000000 0.017955305850 Long DBT CORP GB N 2 2036-09-30 Fixed 5.88000000 N N N N N DIAGEO CAPITAL PLC 213800L23DJLALFC4O95 25243YAV1 731000.00000000 PA USD 605490.67000000 0.025040750051 Long DBT CORP GB N 2 2043-04-29 Fixed 3.88000000 N N N N N N DIAGEO INVESTMENT CORP S4G8DPIPDVCF6CB81Z61 25245BAA5 663000.00000000 PA USD 578307.61000000 0.023916563924 Long DBT CORP US N 2 2042-05-11 Fixed 4.25000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAQ2 663000.00000000 PA USD 538911.24000000 0.022287282578 Long DBT CORP US N 2 2051-03-24 Fixed 4.40000000 N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAT6 475000.00000000 PA USD 375707.71000000 0.015537816393 Long DBT CORP US N 2 2052-03-15 Fixed 4.25000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAW9 800000.00000000 PA USD 819019.01000000 0.033871455553 Long DBT CORP US N 2 2053-03-15 Fixed 6.25000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XBA6 1360000.00000000 PA USD 1308364.73000000 0.054108900109 Long DBT CORP US N 2 2054-04-18 Fixed 5.75000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XBB4 950000.00000000 PA USD 910787.12000000 0.037666629317 Long DBT CORP US N 2 2064-04-18 Fixed 5.90000000 N N N N N N DICK'S SPORTING GOODS 529900SSBV5I4LWSK313 253393AG7 680000.00000000 PA USD 506706.70000000 0.020955427478 Long DBT CORP US N 2 2052-01-15 Fixed 4.10000000 N N N N N N DIGNITY HEALTH TFVG45LTYVO3XKPZWP18 254010AE1 151000.00000000 PA USD 138066.81000000 0.005709908758 Long DBT CORP US N 2 2064-11-01 Fixed 5.27000000 N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687EB8 903000.00000000 PA USD 1024728.92000000 0.042378821058 Long DBT CORP US N 2 2035-12-15 Fixed 6.40000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687EF9 300000.00000000 PA USD 332353.31000000 0.013744846249 Long DBT CORP US N 2 2037-03-01 Fixed 6.15000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687EH5 1186000.00000000 PA USD 1371102.54000000 0.056703493051 Long DBT CORP US N 2 2037-11-15 Fixed 6.65000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687ER3 650000.00000000 PA USD 715919.36000000 0.029607653163 Long DBT CORP US N 2 2041-02-15 Fixed 6.15000000 N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687ET9 650000.00000000 PA USD 658966.65000000 0.027252309560 Long DBT CORP US N 2 2043-10-01 Fixed 5.40000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687EV4 513000.00000000 PA USD 476729.67000000 0.019715693569 Long DBT CORP US N 2 2044-09-15 Fixed 4.75000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687EX0 150000.00000000 PA USD 141833.36000000 0.005865678684 Long DBT CORP US N 2 2045-10-15 Fixed 4.95000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687EZ5 250000.00000000 PA USD 325218.23000000 0.013449766962 Long DBT CORP US N 2 2045-12-01 Fixed 7.75000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FB7 373000.00000000 PA USD 343757.17000000 0.014216465750 Long DBT CORP US N 2 2046-11-15 Fixed 4.75000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FM3 2379000.00000000 PA USD 1536056.00000000 0.063525329566 Long DBT CORP US N 2 2049-09-01 Fixed 2.75000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FR2 854000.00000000 PA USD 821784.93000000 0.033985843296 Long DBT CORP US N 2 2040-03-23 Fixed 4.63000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FS0 1552000.00000000 PA USD 1416144.27000000 0.058566244632 Long DBT CORP US N 2 2050-03-23 Fixed 4.70000000 N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FY7 1275000.00000000 PA USD 1069162.18000000 0.044216408675 Long DBT CORP US N 2 2040-05-13 Fixed 3.50000000 N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FZ4 2724000.00000000 PA USD 2074463.02000000 0.085791759557 Long DBT CORP US N 2 2051-01-13 Fixed 3.60000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687GA8 1189000.00000000 PA USD 893877.95000000 0.036967331507 Long DBT CORP US N 2 2060-05-13 Fixed 3.80000000 N N N N N N TWDC ENTERPRISES 18 CORP 7260JQNI6SCF9FIV2392 25468PCP9 225000.00000000 PA USD 204143.81000000 0.008442597671 Long DBT CORP US N 2 2041-08-16 Fixed 4.38000000 N N N N N N TWDC ENTERPRISES 18 CORP 7260JQNI6SCF9FIV2392 25468PCR5 538000.00000000 PA USD 471082.72000000 0.019482157578 Long DBT CORP US N 2 2041-12-01 Fixed 4.13000000 N N N N N N TWDC ENTERPRISES 18 CORP 7260JQNI6SCF9FIV2392 25468PCX2 500000.00000000 PA USD 409718.97000000 0.016944390438 Long DBT CORP US N 2 2042-12-01 Fixed 3.70000000 N N N N N N TWDC ENTERPRISES 18 CORP 7260JQNI6SCF9FIV2392 25468PDB9 488000.00000000 PA USD 415733.67000000 0.017193135145 Long DBT CORP US N 2 2044-06-01 Fixed 4.13000000 N N N N N N TWDC ENTERPRISES 18 CORP 7260JQNI6SCF9FIV2392 25468PDN3 600000.00000000 PA USD 422334.94000000 0.017466138116 Long DBT CORP US N 2 2046-07-30 Fixed 3.00000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 254845JZ4 530000.00000000 PA USD 471760.65000000 0.019510194138 Long DBT MUN US N 2 2114-10-01 Fixed 4.81000000 N N N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677AH8 454000.00000000 PA USD 359417.79000000 0.014864128366 Long DBT CORP US N 2 2050-04-03 Fixed 4.13000000 N N N N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677AM7 600000.00000000 PA USD 577839.55000000 0.023897206775 Long DBT CORP US N 2 2052-11-01 Fixed 5.50000000 N N N N N DOLLAR TREE INC 549300PMSTQITB1WHR43 256746AK4 429000.00000000 PA USD 293040.81000000 0.012119033441 Long DBT CORP US N 2 2051-12-01 Fixed 3.38000000 N N N N N N DOMINION ENERGY SOUTH 3QRVFYR22IUIEOORTK28 25731VAB0 440000.00000000 PA USD 486452.26000000 0.020117782252 Long DBT CORP US N 2 2053-10-15 Fixed 6.25000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UBD0 163000.00000000 PA USD 186395.79000000 0.007708608273 Long DBT CORP US N 2 2038-06-15 Fixed 7.00000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UBM0 509000.00000000 PA USD 473820.41000000 0.019595377838 Long DBT CORP US N 2 2041-08-01 Fixed 4.90000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UCC1 329000.00000000 PA USD 291960.05000000 0.012074337391 Long DBT CORP US N 2 2044-12-01 Fixed 4.70000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UCZ0 513000.00000000 PA USD 435612.27000000 0.018015237084 Long DBT CORP US N 2 2049-03-15 Fixed 4.60000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDK2 325000.00000000 PA USD 248087.99000000 0.010259958833 Long DBT CORP US N 2 2041-04-15 Fixed 3.30000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDQ9 800000.00000000 PA USD 704551.70000000 0.029137530753 Long DBT CORP US N 2 2052-08-15 Fixed 4.85000000 N N N N N N DOVER CORP 549300FMC2ALGA7N9E80 260003AK4 200000.00000000 PA USD 201048.00000000 0.008314566955 Long DBT CORP US N 2 2041-03-01 Fixed 5.38000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543BY8 629000.00000000 PA USD 816630.15000000 0.033772661551 Long DBT CORP US N 2 2039-05-15 Fixed 9.40000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543CE1 826000.00000000 PA USD 758689.58000000 0.031376463884 Long DBT CORP US N 2 2041-11-15 Fixed 5.25000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543CG6 863000.00000000 PA USD 699070.12000000 0.028910833825 Long DBT CORP US N 2 2042-11-15 Fixed 4.38000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543CL5 50000.00000000 PA USD 41131.57000000 0.001701042500 Long DBT CORP US N 2 2044-10-01 Fixed 4.63000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543CR2 829000.00000000 PA USD 751590.13000000 0.031082858116 Long DBT CORP US N 2 2048-11-30 Fixed 5.55000000 N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543CV3 629000.00000000 PA USD 513952.30000000 0.021255077444 Long DBT CORP US N 2 2049-05-15 Fixed 4.80000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543DD2 1463000.00000000 PA USD 988231.47000000 0.040869427820 Long DBT CORP US N 2 2050-11-15 Fixed 3.60000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543DH3 550000.00000000 PA USD 583145.77000000 0.024116651492 Long DBT CORP US N 2 2053-05-15 Fixed 6.90000000 N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543DK6 950000.00000000 PA USD 854204.73000000 0.035326600716 Long DBT CORP US N 2 2054-02-15 Fixed 5.60000000 N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543DM2 550000.00000000 PA USD 521099.14000000 0.021550643079 Long DBT CORP US N 2 2055-03-15 Fixed 5.95000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543DP5 575000.00000000 PA USD 575422.28000000 0.023797237846 Long DBT CORP US N 2 2036-03-15 Fixed 5.65000000 N N N N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 26078JAE0 838000.00000000 PA USD 871504.06000000 0.036042034034 Long DBT CORP US N 2 2038-11-15 Fixed 5.32000000 N N N N N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 26078JAF7 2018000.00000000 PA USD 2029801.49000000 0.083944731576 Long DBT CORP US N 2 2048-11-15 Fixed 5.42000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 26138EAT6 600000.00000000 PA USD 504048.35000000 0.020845488413 Long DBT CORP US N 2 2045-11-15 Fixed 4.50000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 26138EAY5 113000.00000000 PA USD 92598.00000000 0.003829494801 Long DBT CORP US N 2 2046-12-15 Fixed 4.42000000 N N N N N N DUKE ENERGY INDIANA LLC 6URPHM2EAWGJ2C6ISB97 263901AA8 275000.00000000 PA USD 305096.64000000 0.012617615897 Long DBT CORP US N 2 2038-08-15 Fixed 6.35000000 N N N N N N DUKE ENERGY INDIANA LLC 6URPHM2EAWGJ2C6ISB97 263901AB6 200000.00000000 PA USD 223811.97000000 0.009255996627 Long DBT CORP US N 2 2039-04-01 Fixed 6.45000000 N N N N N N DUKE ENERGY INDIANA LLC 6URPHM2EAWGJ2C6ISB97 263901AF7 163000.00000000 PA USD 153850.37000000 0.006362655696 Long DBT CORP US N 2 2043-07-15 Fixed 4.90000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CAP0 663000.00000000 PA USD 595306.29000000 0.024619563521 Long DBT CORP US N 2 2045-12-15 Fixed 4.80000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CAT2 1393000.00000000 PA USD 1075108.28000000 0.044462316352 Long DBT CORP US N 2 2046-09-01 Fixed 3.75000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CAY1 413000.00000000 PA USD 324334.24000000 0.013413208558 Long DBT CORP US N 2 2047-08-15 Fixed 3.95000000 N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBF1 613000.00000000 PA USD 492784.31000000 0.020379651326 Long DBT CORP US N 2 2049-06-15 Fixed 4.20000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBM6 579000.00000000 PA USD 449174.60000000 0.018576122548 Long DBT CORP US N 2 2041-06-15 Fixed 3.30000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBN4 679000.00000000 PA USD 480877.92000000 0.019887249129 Long DBT CORP US N 2 2051-06-15 Fixed 3.50000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBU8 850000.00000000 PA USD 768710.53000000 0.031790891581 Long DBT CORP US N 2 2052-08-15 Fixed 5.00000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CCA1 425000.00000000 PA USD 447899.31000000 0.018523381491 Long DBT CORP US N 2 2053-09-15 Fixed 6.10000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CCF0 825000.00000000 PA USD 835017.00000000 0.034533070486 Long DBT CORP US N 2 2054-06-15 Fixed 5.80000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CCK9 1350000.00000000 PA USD 1346703.23000000 0.055694432048 Long DBT CORP US N 2 2055-09-15 Fixed 5.70000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAA2 413000.00000000 PA USD 447643.04000000 0.018512783156 Long DBT CORP US N 2 2037-06-01 Fixed 6.10000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAB0 900000.00000000 PA USD 978031.39000000 0.040447591999 Long DBT CORP US N 2 2038-01-15 Fixed 6.00000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAE4 511000.00000000 PA USD 555810.80000000 0.022986182956 Long DBT CORP US N 2 2038-04-15 Fixed 6.05000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAH7 713000.00000000 PA USD 726486.68000000 0.030044676608 Long DBT CORP US N 2 2040-02-15 Fixed 5.30000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAM6 279000.00000000 PA USD 247845.65000000 0.010249936589 Long DBT CORP US N 2 2041-12-15 Fixed 4.25000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAN4 513000.00000000 PA USD 437223.98000000 0.018081891170 Long DBT CORP US N 2 2042-09-30 Fixed 4.00000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAP9 500000.00000000 PA USD 398390.48000000 0.016475887948 Long DBT CORP US N 2 2045-06-01 Fixed 3.75000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAR5 800000.00000000 PA USD 646721.13000000 0.026745882260 Long DBT CORP US N 2 2046-03-15 Fixed 3.88000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAT1 438000.00000000 PA USD 338998.00000000 0.014019644903 Long DBT CORP US N 2 2047-12-01 Fixed 3.70000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAU8 329000.00000000 PA USD 264666.92000000 0.010945599195 Long DBT CORP US N 2 2048-03-15 Fixed 3.95000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAZ7 669000.00000000 PA USD 468194.81000000 0.019362724800 Long DBT CORP US N 2 2049-08-15 Fixed 3.20000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CBC7 425000.00000000 PA USD 308540.49000000 0.012760040201 Long DBT CORP US N 2 2051-04-15 Fixed 3.45000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CBH6 392000.00000000 PA USD 289152.67000000 0.011958235023 Long DBT CORP US N 2 2052-03-15 Fixed 3.55000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CBK9 950000.00000000 PA USD 934676.04000000 0.038654582566 Long DBT CORP US N 2 2053-01-15 Fixed 5.35000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CBL7 1232000.00000000 PA USD 1226663.58000000 0.050730056838 Long DBT CORP US N 2 2054-01-15 Fixed 5.40000000 N N N N N N DUKE ENERGY OHIO INC L6KC0HABGHNFU1Z6QY21 26442EAE0 163000.00000000 PA USD 127129.56000000 0.005257586439 Long DBT CORP US N 2 2046-06-15 Fixed 3.70000000 N N N N N N DUKE ENERGY OHIO INC L6KC0HABGHNFU1Z6QY21 26442EAG5 300000.00000000 PA USD 251622.77000000 0.010406143650 Long DBT CORP US N 2 2049-02-01 Fixed 4.30000000 N N N N N N DUKE ENERGY OHIO INC L6KC0HABGHNFU1Z6QY21 26442EAK6 225000.00000000 PA USD 227600.73000000 0.009412685073 Long DBT CORP US N 2 2053-04-01 Fixed 5.65000000 N N N N N N DUKE ENERGY OHIO INC L6KC0HABGHNFU1Z6QY21 26442EAL4 475000.00000000 PA USD 477438.88000000 0.019745023749 Long DBT CORP US N 2 2054-03-15 Fixed 5.55000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442RAB7 326000.00000000 PA USD 285857.90000000 0.011821976091 Long DBT CORP US N 2 2044-03-30 Fixed 4.38000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442RAD3 313000.00000000 PA USD 266657.48000000 0.011027921051 Long DBT CORP US N 2 2044-12-01 Fixed 4.15000000 N N N N N N DUKE UNIVERSITY FY5ICUIRRDCHN4HHL592 26442TAF4 125000.00000000 PA USD 92203.27000000 0.003813170297 Long DBT CORP US N 2 2044-10-01 Fixed 2.68000000 N N N N N N DUKE UNIVERSITY FY5ICUIRRDCHN4HHL592 26442TAH0 1280000.00000000 PA USD 831236.83000000 0.034376737289 Long DBT CORP US N 2 2055-10-01 Fixed 2.83000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAB0 363000.00000000 PA USD 308703.16000000 0.012766767603 Long DBT CORP US N 2 2045-08-15 Fixed 4.20000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAC8 288000.00000000 PA USD 224401.21000000 0.009280365312 Long DBT CORP US N 2 2046-10-15 Fixed 3.70000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAE4 829000.00000000 PA USD 632337.71000000 0.026151039692 Long DBT CORP US N 2 2047-09-15 Fixed 3.60000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAK0 413000.00000000 PA USD 248861.65000000 0.010291954416 Long DBT CORP US N 2 2050-08-15 Fixed 2.50000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAM6 576000.00000000 PA USD 371802.92000000 0.015376329396 Long DBT CORP US N 2 2051-08-15 Fixed 2.90000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAP9 300000.00000000 PA USD 238521.59000000 0.009864329564 Long DBT CORP US N 2 2052-04-01 Fixed 4.00000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAR5 500000.00000000 PA USD 489893.74000000 0.020260108541 Long DBT CORP US N 2 2053-03-15 Fixed 5.35000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAV6 475000.00000000 PA USD 480640.07000000 0.019877412574 Long DBT CORP US N 2 2055-03-15 Fixed 5.55000000 N N N N N N DUKE UNIVERSITY HEALTH SYIJ9BNVFR17R33OPQ57 26443CAA1 862000.00000000 PA USD 702871.94000000 0.029068062382 Long DBT CORP US N 2 2047-06-01 Fixed 3.92000000 N N N N N N DUKE ENERGY INDIANA LLC 6URPHM2EAWGJ2C6ISB97 26443TAA4 463000.00000000 PA USD 365934.11000000 0.015133618134 Long DBT CORP US N 2 2046-05-15 Fixed 3.75000000 N N N N N N DUKE ENERGY INDIANA LLC 6URPHM2EAWGJ2C6ISB97 26443TAB2 800000.00000000 PA USD 564255.22000000 0.023335411476 Long DBT CORP US N 2 2049-10-01 Fixed 3.25000000 N N N N N N DUKE ENERGY INDIANA LLC 6URPHM2EAWGJ2C6ISB97 26443TAC0 500000.00000000 PA USD 318757.85000000 0.013182590656 Long DBT CORP US N 2 2050-04-01 Fixed 2.75000000 N N N N N N DUKE ENERGY INDIANA LLC 6URPHM2EAWGJ2C6ISB97 26443TAD8 500000.00000000 PA USD 489319.53000000 0.020236361439 Long DBT CORP US N 2 2053-04-01 Fixed 5.40000000 N N N N N N DUKE ENERGY INDIANA LLC 6URPHM2EAWGJ2C6ISB97 26443TAF3 260000.00000000 PA USD 273565.49000000 0.011313609601 Long DBT CORP US N 2 2055-05-15 Fixed 5.90000000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 26444HAA9 863000.00000000 PA USD 642993.49000000 0.026591721500 Long DBT CORP US N 2 2046-10-01 Fixed 3.40000000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 26444HAF8 450000.00000000 PA USD 372342.34000000 0.015398637719 Long DBT CORP US N 2 2048-07-15 Fixed 4.20000000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 26444HAL5 425000.00000000 PA USD 280570.81000000 0.011603322516 Long DBT CORP US N 2 2051-12-15 Fixed 3.00000000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 26444HAN1 525000.00000000 PA USD 554314.36000000 0.022924295990 Long DBT CORP US N 2 2052-11-15 Fixed 5.95000000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 26444HAR2 150000.00000000 PA USD 164661.16000000 0.006809748118 Long DBT CORP US N 2 2053-11-15 Fixed 6.20000000 N N N N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875PAT8 613000.00000000 PA USD 558899.18000000 0.023113906396 Long DBT CORP US N 2 2050-04-15 Fixed 4.95000000 N N N N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875PAW1 855000.00000000 PA USD 855359.76000000 0.035374368286 Long DBT CORP US N 2 2054-12-01 Fixed 5.65000000 N N N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875PAZ4 775000.00000000 PA USD 796772.90000000 0.032951442566 Long DBT CORP US N 2 2036-01-15 Fixed 5.35000000 N N N N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875PBA8 340000.00000000 PA USD 354781.67000000 0.014672396391 Long DBT CORP US N 2 2055-07-15 Fixed 5.95000000 N N N N N N ERP OPERATING LP DX5HQV5MLU50FEWZ5072 26884ABB8 447000.00000000 PA USD 398784.54000000 0.016492184744 Long DBT CORP US N 2 2044-07-01 Fixed 4.50000000 N N N N N N ERP OPERATING LP DX5HQV5MLU50FEWZ5072 26884ABE2 413000.00000000 PA USD 367778.33000000 0.015209887934 Long DBT US N 2 2045-06-01 Fixed 4.50000000 N N N N N N ERP OPERATING LP DX5HQV5MLU50FEWZ5072 26884ABH5 200000.00000000 PA USD 163113.05000000 0.006745724282 Long DBT US N 2 2047-08-01 Fixed 4.00000000 N N N N N N East Bay Municipal Utility District Water System Revenue 549300IZZ5HKLDKRTF96 271014TU6 1025000.00000000 PA USD 1092852.68000000 0.045196156041 Long DBT MUN US N 2 2040-06-01 Fixed 5.87000000 N N N N N N EASTERN ENERGY GAS 549300BFOD6TDMVV4O24 27636AAA0 1175000.00000000 PA USD 1156056.85000000 0.047810035828 Long DBT CORP US N 2 2054-10-15 Fixed 5.65000000 N N N N N N EASTERN ENERGY GAS 549300BFOD6TDMVV4O24 27636AAC6 130000.00000000 PA USD 137242.92000000 0.005675835857 Long DBT CORP US N 2 2055-01-15 Fixed 6.20000000 N N N N N N EASTERN GAS TRAN H2VQBNB3NSKRM5QWBI71 276480AD2 600000.00000000 PA USD 528359.15000000 0.021850888986 Long DBT CORP US N 2 2044-12-15 Fixed 4.60000000 N N N N N N EASTERN GAS TRAN H2VQBNB3NSKRM5QWBI71 276480AF7 300000.00000000 PA USD 271017.37000000 0.011208229223 Long DBT CORP US N 2 2043-11-01 Fixed 4.80000000 N N N N N N EASTMAN CHEMICAL CO FDPVHDGJ1IQZFK9KH630 277432AL4 663000.00000000 PA USD 587292.17000000 0.024288130544 Long DBT CORP US N 2 2042-09-01 Fixed 4.80000000 N N N N N EASTMAN CHEMICAL CO FDPVHDGJ1IQZFK9KH630 277432AP5 629000.00000000 PA USD 539353.96000000 0.022305591763 Long DBT CORP US N 2 2044-10-15 Fixed 4.65000000 N N N N N N EATON CORP 0NZWDMRCE180888QQE14 278062AE4 813000.00000000 PA USD 719445.31000000 0.029753472804 Long DBT CORP US N 2 2042-11-02 Fixed 4.15000000 N N N N N N EATON CORP 0NZWDMRCE180888QQE14 278062AF1 250000.00000000 PA USD 204256.83000000 0.008447271741 Long DBT CORP US N 2 2047-09-15 Fixed 3.92000000 N N N N N N EATON CORP 0NZWDMRCE180888QQE14 278062AJ3 500000.00000000 PA USD 457510.44000000 0.018920860620 Long DBT CORP US N 2 2052-08-23 Fixed 4.70000000 N N N N N EBAY INC OML71K8X303XQONU6T67 278642AF0 800000.00000000 PA USD 666663.02000000 0.027570601628 Long DBT CORP US N 2 2042-07-15 Fixed 4.00000000 N N N N N N EBAY INC OML71K8X303XQONU6T67 278642AZ6 913000.00000000 PA USD 685713.31000000 0.028358447872 Long DBT CORP US N 2 2051-05-10 Fixed 3.65000000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BA7 700000.00000000 PA USD 572085.80000000 0.023659253949 Long DBT CORP US N 2 2047-12-01 Fixed 3.95000000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BG4 810000.00000000 PA USD 454617.81000000 0.018801232641 Long DBT CORP US N 2 2050-08-15 Fixed 2.13000000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BJ8 800000.00000000 PA USD 493511.67000000 0.020409732120 Long DBT CORP US N 2 2055-08-18 Fixed 2.75000000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BN9 916000.00000000 PA USD 580438.57000000 0.024004692180 Long DBT CORP US N 2 2051-12-15 Fixed 2.70000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 28370TAD1 300000.00000000 PA USD 354077.48000000 0.014643273818 Long DBT CORP US N 2 2040-11-15 Fixed 7.50000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 28370TAF6 400000.00000000 PA USD 355166.24000000 0.014688300717 Long DBT CORP US N 2 2042-11-01 Fixed 4.70000000 N N N N N N ELECTRONIC ARTS INC 549300O7A67PUEYKDL45 285512AF6 346000.00000000 PA USD 316299.30000000 0.013080914546 Long DBT CORP US N 2 2051-02-15 Fixed 2.95000000 N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 28622HAC5 900000.00000000 PA USD 822542.53000000 0.034017174699 Long DBT CORP US N 2 2053-02-15 Fixed 5.13000000 N N N N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011BD5 100000.00000000 PA USD 102259.70000000 0.004229065310 Long DBT CORP US N 2 2039-11-15 Fixed 5.25000000 N N N N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011BM5 529000.00000000 PA USD 345161.68000000 0.014274550846 Long DBT CORP US N 2 2050-10-15 Fixed 2.75000000 N N N N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011BS2 932000.00000000 PA USD 606864.30000000 0.025097558070 Long DBT CORP US N 2 2051-12-21 Fixed 2.80000000 N N N N N N EMERA US FINANCE LP N/A 29103DAM8 988000.00000000 PA USD 858131.93000000 0.035489014505 Long DBT CORP US N 2 2046-06-15 Fixed 4.75000000 N N N N N N EMORY UNIVERSITY 95MD72NUUVZ3P8PQ6919 29157TAE6 288000.00000000 PA USD 195325.05000000 0.008077887898 Long DBT CORP US N 2 2050-09-01 Fixed 2.97000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 292480AJ9 413000.00000000 PA USD 363493.40000000 0.015032679817 Long DBT CORP US N 2 2044-05-15 Fixed 5.00000000 N N N N N N OVINTIV INC 2549003MEX7YMKLGI239 292505AE4 375000.00000000 PA USD 395584.72000000 0.016359852576 Long DBT CORP US N 2 2037-08-15 Fixed 6.63000000 N N N N N N OVINTIV INC 2549003MEX7YMKLGI239 292505AG9 443000.00000000 PA USD 464392.05000000 0.019205457368 Long DBT CORP US N 2 2038-02-01 Fixed 6.50000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NAJ4 613000.00000000 PA USD 525026.59000000 0.021713067206 Long DBT CORP CA N 2 2044-06-10 Fixed 4.50000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NAM7 1050000.00000000 PA USD 1041686.39000000 0.043080116369 Long DBT CORP CA N 2 2046-12-01 Fixed 5.50000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBA2 454000.00000000 PA USD 350239.34000000 0.014484543207 Long DBT CORP CA N 2 2049-11-15 Fixed 4.00000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBE4 1139000.00000000 PA USD 785648.28000000 0.032491371350 Long DBT CORP CA N 2 2051-08-01 Fixed 3.40000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBZ7 1135000.00000000 PA USD 1265910.70000000 0.052353165782 Long DBT CORP CA N 2 2053-11-15 Fixed 6.70000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NCD5 1260000.00000000 PA USD 1296047.93000000 0.053599524943 Long DBT CORP CA N 2 2054-04-05 Fixed 5.95000000 N N N N N ENBRIDGE ENERGY PARTNERS CZ6VG2MNE1J6YDI02G48 29250RAP1 350000.00000000 PA USD 412964.29000000 0.017078604309 Long DBT CORP US N 2 2038-04-15 Fixed 7.50000000 N N N N N N ENBRIDGE ENERGY PARTNERS CZ6VG2MNE1J6YDI02G48 29250RAT3 375000.00000000 PA USD 375401.55000000 0.015525154801 Long DBT CORP US N 2 2040-09-15 Fixed 5.50000000 N N N N N N ENBRIDGE ENERGY PARTNERS CZ6VG2MNE1J6YDI02G48 29250RAX4 335000.00000000 PA USD 396090.45000000 0.016380767611 Long DBT CORP US N 2 2045-10-15 Fixed 7.38000000 N N N N N N IBERDROLA INTL BV 549300ZMLFJKWC63XN87 29266MAF6 500000.00000000 PA USD 568426.72000000 0.023507928566 Long DBT CORP NL N 2 2036-07-15 Fixed 6.75000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RAF6 370000.00000000 PA USD 402692.01000000 0.016653782576 Long DBT CORP US N 2 2036-10-15 Fixed 6.63000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RAJ8 500000.00000000 PA USD 579339.76000000 0.023959249653 Long DBT CORP US N 2 2038-07-01 Fixed 7.50000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RAP4 700000.00000000 PA USD 707404.22000000 0.029255499937 Long DBT CORP US N 2 2041-06-01 Fixed 6.05000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RAR0 963000.00000000 PA USD 1012446.96000000 0.041870886740 Long DBT CORP US N 2 2042-02-01 Fixed 6.50000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RAT6 413000.00000000 PA USD 373319.88000000 0.015439064989 Long DBT CORP US N 2 2043-02-01 Fixed 5.15000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RAZ2 397000.00000000 PA USD 390666.14000000 0.016156439149 Long DBT CORP US N 2 2043-10-01 Fixed 5.95000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RBF5 1279000.00000000 PA USD 1139359.74000000 0.047119507998 Long DBT CORP US N 2 2045-03-15 Fixed 5.15000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RBJ7 1036000.00000000 PA USD 1033911.42000000 0.042758573709 Long DBT CORP US N 2 2045-12-15 Fixed 6.13000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RBL2 1020000.00000000 PA USD 916348.82000000 0.037896639698 Long DBT CORP US N 2 2047-04-15 Fixed 5.30000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAW0 1975000.00000000 PA USD 1905307.54000000 0.078796143763 Long DBT CORP US N 2 2054-05-15 Fixed 5.95000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VBB5 875000.00000000 PA USD 850880.21000000 0.035189111439 Long DBT CORP US N 2 2054-09-01 Fixed 6.05000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VBF6 750000.00000000 PA USD 745365.59000000 0.030825435239 Long DBT CORP US N 2 2055-04-01 Fixed 6.20000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAD5 350000.00000000 PA USD 355937.80000000 0.014720209452 Long DBT CORP US N 2 2038-06-15 Fixed 5.80000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAE3 1000000.00000000 PA USD 975612.24000000 0.040347545320 Long DBT CORP US N 2 2048-06-15 Fixed 6.00000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAR4 2200000.00000000 PA USD 1869005.56000000 0.077294834407 Long DBT CORP US N 2 2050-05-15 Fixed 5.00000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29279FAA7 1629000.00000000 PA USD 1625304.24000000 0.067216291262 Long DBT CORP US N 2 2049-04-15 Fixed 6.25000000 N N N N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364GAK9 714000.00000000 PA USD 526785.31000000 0.021785801057 Long DBT CORP US N 2 2050-06-15 Fixed 3.75000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WAV0 450000.00000000 PA USD 418340.70000000 0.017300951813 Long DBT CORP US N 2 2045-01-15 Fixed 4.95000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBB3 913000.00000000 PA USD 752918.57000000 0.031137797252 Long DBT CORP US N 2 2048-09-01 Fixed 4.20000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBC1 479000.00000000 PA USD 390710.91000000 0.016158290663 Long DBT CORP US N 2 2050-04-01 Fixed 4.20000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBD9 643000.00000000 PA USD 413808.97000000 0.017113537004 Long DBT CORP US N 2 2051-03-15 Fixed 2.90000000 N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBJ6 525000.00000000 PA USD 400401.18000000 0.016559042716 Long DBT CORP US N 2 2041-06-15 Fixed 3.10000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBL1 500000.00000000 PA USD 445626.08000000 0.018429369499 Long DBT CORP US N 2 2052-09-15 Fixed 4.75000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBN7 775000.00000000 PA USD 784180.06000000 0.032430651454 Long DBT CORP US N 2 2054-03-15 Fixed 5.70000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBQ0 525000.00000000 PA USD 540100.81000000 0.022336478588 Long DBT CORP US N 2 2055-03-15 Fixed 5.80000000 N N N N N N ENTERGY TEXAS INC LWXX58X12AJXISQ28573 29365TAH7 425000.00000000 PA USD 398115.82000000 0.016464529073 Long DBT CORP US N 2 2039-03-30 Fixed 4.50000000 N N N N N N ENTERGY TEXAS INC LWXX58X12AJXISQ28573 29365TAJ3 405000.00000000 PA USD 296072.12000000 0.012244396687 Long DBT CORP US N 2 2049-09-30 Fixed 3.55000000 N N N N N N ENTERGY TEXAS INC LWXX58X12AJXISQ28573 29365TAM6 300000.00000000 PA USD 273155.92000000 0.011296671372 Long DBT CORP US N 2 2052-09-15 Fixed 5.00000000 N N N N N N ENTERGY TEXAS INC LWXX58X12AJXISQ28573 29365TAN4 75000.00000000 PA USD 76439.73000000 0.003161251308 Long DBT CORP US N 2 2053-09-01 Fixed 5.80000000 N N N N N N ENTERGY TEXAS INC LWXX58X12AJXISQ28573 29365TAP9 125000.00000000 PA USD 123566.13000000 0.005110216770 Long DBT CORP US N 2 2054-09-15 Fixed 5.55000000 N N N N N N ENTERGY ARKANSAS LLC 549300A0I5ONUIFMLP35 29366MAA6 425000.00000000 PA USD 349133.54000000 0.014438811600 Long DBT CORP US N 2 2049-04-01 Fixed 4.20000000 N N N N N N ENTERGY ARKANSAS LLC 549300A0I5ONUIFMLP35 29366MAB4 975000.00000000 PA USD 595080.96000000 0.024610244745 Long DBT CORP US N 2 2051-06-15 Fixed 2.65000000 N N N N N N ENTERGY ARKANSAS LLC 549300A0I5ONUIFMLP35 29366MAC2 338000.00000000 PA USD 235483.77000000 0.009738697089 Long DBT CORP US N 2 2052-06-15 Fixed 3.35000000 N N N N N ENTERGY ARKANSAS LLC 549300A0I5ONUIFMLP35 29366MAG3 200000.00000000 PA USD 206418.16000000 0.008536655982 Long DBT CORP US N 2 2054-06-01 Fixed 5.75000000 N N N N N N ENTERGY MISSISSIPPI LLC 54930043I78H35DVVW89 29366WAA4 413000.00000000 PA USD 320336.44000000 0.013247875027 Long DBT CORP US N 2 2049-06-01 Fixed 3.85000000 N N N N N N ENTERGY MISSISSIPPI LLC 54930043I78H35DVVW89 29366WAB2 325000.00000000 PA USD 233499.46000000 0.009656633710 Long DBT CORP US N 2 2051-06-01 Fixed 3.50000000 N N N N N N ENTERGY MISSISSIPPI LLC 54930043I78H35DVVW89 29366WAE6 275000.00000000 PA USD 282638.28000000 0.011688825072 Long DBT CORP US N 2 2054-06-01 Fixed 5.85000000 N N N N N N ENTERGY MISSISSIPPI LLC 54930043I78H35DVVW89 29366WAG1 375000.00000000 PA USD 385551.54000000 0.015944919093 Long DBT CORP US N 2 2055-04-15 Fixed 5.80000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VAG8 600000.00000000 PA USD 653435.12000000 0.027023546894 Long DBT CORP US N 2 2039-10-15 Fixed 6.13000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VAM5 400000.00000000 PA USD 484241.11000000 0.020026337648 Long DBT CORP US N 2 2038-04-15 Fixed 7.55000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VAQ6 600000.00000000 PA USD 671378.54000000 0.027765617280 Long DBT CORP US N 2 2040-09-01 Fixed 6.45000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VAT0 697000.00000000 PA USD 739381.27000000 0.030577946931 Long DBT CORP US N 2 2041-02-01 Fixed 5.95000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VAW3 850000.00000000 PA USD 793367.85000000 0.032810622880 Long DBT CORP US N 2 2042-08-15 Fixed 4.85000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VAY9 1308000.00000000 PA USD 1162689.81000000 0.048084349375 Long DBT CORP US N 2 2043-02-15 Fixed 4.45000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBA0 1829000.00000000 PA USD 1696528.11000000 0.070161834794 Long DBT CORP US N 2 2044-03-15 Fixed 4.85000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBC6 1186000.00000000 PA USD 1127932.11000000 0.046646905462 Long DBT CORP US N 2 2045-02-15 Fixed 5.10000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBF9 550000.00000000 PA USD 498343.49000000 0.020609557489 Long DBT CORP US N 2 2054-10-15 Fixed 4.95000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBJ1 1161000.00000000 PA USD 1068428.33000000 0.044186059480 Long DBT CORP US N 2 2046-05-15 Fixed 4.90000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBQ5 1279000.00000000 PA USD 1067781.87000000 0.044159324397 Long DBT CORP US N 2 2048-02-15 Fixed 4.25000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBU6 929000.00000000 PA USD 833810.03000000 0.034483154879 Long DBT CORP US N 2 2049-02-01 Fixed 4.80000000 N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBW2 1078000.00000000 PA USD 883164.93000000 0.036524282474 Long DBT CORP US N 2 2050-01-31 Fixed 4.20000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBY8 625000.00000000 PA USD 468172.51000000 0.019361802559 Long DBT CORP US N 2 2051-01-31 Fixed 3.70000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBZ5 800000.00000000 PA USD 599315.23000000 0.024785357760 Long DBT CORP US N 2 2060-01-31 Fixed 3.95000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VCA9 1204000.00000000 PA USD 817741.63000000 0.033818628061 Long DBT CORP US N 2 2052-02-15 Fixed 3.20000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VCB7 631000.00000000 PA USD 431862.43000000 0.017860158218 Long DBT CORP US N 2 2053-02-15 Fixed 3.30000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VCH4 1225000.00000000 PA USD 1213672.66000000 0.050192802679 Long DBT CORP US N 2 2055-02-16 Fixed 5.55000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VCL5 1325000.00000000 PA USD 1350029.90000000 0.055832010240 Long DBT CORP US N 2 2036-01-15 Fixed 5.20000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBJ4 664000.00000000 PA USD 434746.38000000 0.017979427226 Long DBT US N 2 2050-07-15 Fixed 3.00000000 N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBM7 350000.00000000 PA USD 224099.32000000 0.009267880310 Long DBT US N 2 2051-09-15 Fixed 2.95000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBT2 535000.00000000 PA USD 375124.60000000 0.015513701221 Long DBT US N 2 2052-02-15 Fixed 3.40000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446MAC6 945000.00000000 PA USD 677004.98000000 0.027998305057 Long DBT CORP NO N 2 2049-11-18 Fixed 3.25000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446MAG7 829000.00000000 PA USD 705992.11000000 0.029197100534 Long DBT CORP NO N 2 2040-04-06 Fixed 3.63000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446MAH5 1004000.00000000 PA USD 780422.10000000 0.032275236777 Long DBT CORP NO N 2 2050-04-06 Fixed 3.70000000 N N N N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 29670GAE2 604000.00000000 PA USD 417939.52000000 0.017284360561 Long DBT CORP US N 2 2050-04-15 Fixed 3.35000000 N N N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 29670GAG7 179000.00000000 PA USD 168288.15000000 0.006959746383 Long DBT CORP US N 2 2052-05-01 Fixed 5.30000000 N N N N N N ESSEX PORTFOLIO LP 5493003GN3O58H286O74 29717PAS6 350000.00000000 PA USD 304377.92000000 0.012587892421 Long DBT US N 2 2048-03-15 Fixed 4.50000000 N N N N N ESSEX PORTFOLIO LP 5493003GN3O58H286O74 29717PAX5 329000.00000000 PA USD 201752.17000000 0.008343688700 Long DBT US N 2 2050-09-01 Fixed 2.65000000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAC4 300000.00000000 PA USD 326507.54000000 0.013503087833 Long DBT CORP US N 2 2037-05-15 Fixed 6.00000000 N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAG5 500000.00000000 PA USD 422121.66000000 0.017457317681 Long DBT CORP US N 2 2045-06-15 Fixed 4.38000000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAK6 263000.00000000 PA USD 212426.45000000 0.008785135597 Long DBT CORP US N 2 2047-03-15 Fixed 4.15000000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAM2 391000.00000000 PA USD 261028.12000000 0.010795112514 Long DBT CORP US N 2 2049-12-01 Fixed 3.13000000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAU4 330000.00000000 PA USD 314377.27000000 0.013001426826 Long DBT CORP US N 2 2053-05-15 Fixed 5.15000000 N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785DV5 600000.00000000 PA USD 635630.56000000 0.026287219220 Long DBT NUSS XX N 2 2036-02-15 Fixed 4.88000000 N N N N N EVEREST REINSURANCE HLDG 254900P29PM5UJR3VU91 299808AF2 375000.00000000 PA USD 341709.29000000 0.014131773361 Long DBT CORP US N 2 2044-06-01 Fixed 4.87000000 N N N N N N EVEREST REINSURANCE HLDG 254900P29PM5UJR3VU91 299808AH8 1113000.00000000 PA USD 787457.01000000 0.032566173420 Long DBT CORP US N 2 2050-10-15 Fixed 3.50000000 N N N N N N EVEREST REINSURANCE HLDG 254900P29PM5UJR3VU91 299808AJ4 715000.00000000 PA USD 458626.06000000 0.018966998344 Long DBT CORP US N 2 2052-10-15 Fixed 3.13000000 N N N N N N EVERGY KANSAS CENTRAL J75GNWGEO73W89ZV3S44 30036FAA9 513000.00000000 PA USD 370543.41000000 0.015324240938 Long DBT CORP US N 2 2050-04-15 Fixed 3.45000000 N N N N N N EVERGY KANSAS CENTRAL J75GNWGEO73W89ZV3S44 30036FAB7 345000.00000000 PA USD 350065.81000000 0.014477366678 Long DBT CORP US N 2 2053-03-15 Fixed 5.70000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAH1 929000.00000000 PA USD 673623.98000000 0.027858479986 Long DBT CORP US N 2 2050-01-15 Fixed 3.45000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 30161MAG8 647000.00000000 PA USD 707319.14000000 0.029251981358 Long DBT CORP US N 2 2039-10-01 Fixed 6.25000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 30161MAJ2 413000.00000000 PA USD 423532.83000000 0.017515678209 Long DBT CORP US N 2 2041-10-01 Fixed 5.75000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 30161MAN3 619000.00000000 PA USD 626312.47000000 0.025901859091 Long DBT CORP US N 2 2042-06-15 Fixed 5.60000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NAS0 763000.00000000 PA USD 716025.17000000 0.029612029055 Long DBT CORP US N 2 2045-06-15 Fixed 5.10000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NAV3 300000.00000000 PA USD 256790.00000000 0.010619840278 Long DBT CORP US N 2 2046-04-15 Fixed 4.45000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NAY7 738000.00000000 PA USD 641407.88000000 0.026526146809 Long DBT CORP US N 2 2050-04-15 Fixed 4.70000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NBH3 459000.00000000 PA USD 360548.14000000 0.014910875266 Long DBT CORP US N 2 2052-03-15 Fixed 4.10000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NBL4 975000.00000000 PA USD 960516.69000000 0.039723251812 Long DBT CORP US N 2 2053-03-15 Fixed 5.60000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NBS9 800000.00000000 PA USD 819024.74000000 0.033871692524 Long DBT CORP US N 2 2055-03-15 Fixed 5.88000000 N N N N N N EXPORT-IMPORT BANK KOREA 549300APVP4R32PI3Y06 302154DK2 403000.00000000 PA USD 297720.95000000 0.012312585913 Long DBT NUSS KR N 2 2041-06-29 Fixed 2.50000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GAN2 1025000.00000000 PA USD 818476.63000000 0.033849024816 Long DBT CORP US N 2 2045-03-06 Fixed 3.57000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GAW2 2504000.00000000 PA USD 2135243.71000000 0.088305413593 Long DBT CORP US N 2 2046-03-01 Fixed 4.11000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GAY8 713000.00000000 PA USD 573085.35000000 0.023700591468 Long DBT CORP US N 2 2039-08-16 Fixed 3.00000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GAZ5 1318000.00000000 PA USD 920160.96000000 0.038054295050 Long DBT CORP US N 2 2049-08-16 Fixed 3.10000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBF8 1844000.00000000 PA USD 1697226.29000000 0.070190708816 Long DBT CORP US N 2 2040-03-19 Fixed 4.23000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBG6 2518000.00000000 PA USD 2162659.92000000 0.089439241901 Long DBT CORP US N 2 2050-03-19 Fixed 4.33000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBM3 2465000.00000000 PA USD 1812883.76000000 0.074973854026 Long DBT CORP US N 2 2051-04-15 Fixed 3.45000000 N N N N N N FMC CORP CKDHZ2X64EEBQCSP7013 302491AV7 607000.00000000 PA USD 433362.05000000 0.017922176696 Long DBT CORP US N 2 2049-10-01 Fixed 4.50000000 N N N N N N FMC CORP CKDHZ2X64EEBQCSP7013 302491AY1 270000.00000000 PA USD 242773.91000000 0.010040189057 Long DBT CORP US N 2 2053-05-18 Fixed 6.38000000 N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8J4 3274000.00000000 PA USD 2741270.57000000 0.113368338387 Long DBT CORP US N 2 2052-08-15 Fixed 4.45000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8K1 1500000.00000000 PA USD 1245999.02000000 0.051529695782 Long DBT CORP US N 2 2062-08-15 Fixed 4.65000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8Q8 2395000.00000000 PA USD 2374917.78000000 0.098217405269 Long DBT CORP US N 2 2053-05-15 Fixed 5.60000000 N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8R6 1740000.00000000 PA USD 1735158.05000000 0.071759419563 Long DBT CORP US N 2 2063-05-15 Fixed 5.75000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8V7 3015000.00000000 PA USD 2899513.17000000 0.119912639712 Long DBT CORP US N 2 2054-08-15 Fixed 5.40000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8W5 1925000.00000000 PA USD 1863413.94000000 0.077063586651 Long DBT CORP US N 2 2064-08-15 Fixed 5.55000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8X3 6400000.00000000 PA USD 6340640.51000000 0.262224344725 Long DBT CORP US N 2 2045-11-15 Fixed 5.50000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8Y1 5680000.00000000 PA USD 5620789.12000000 0.232454078023 Long DBT CORP US N 2 2065-11-15 Fixed 5.75000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303MAE2 3100000.00000000 PA USD 3076163.17000000 0.127218199840 Long DBT CORP US N 2 2055-11-15 Fixed 5.63000000 N N N N N N FAIRFAX FINL HLDGS LTD GLS7OQD0WOEDI8YAP031 303901BR2 890000.00000000 PA USD 941766.89000000 0.038947832671 Long DBT CORP CA N 2 2054-03-22 Fixed 6.35000000 N N N N N N FAIRFAX FINL HLDGS LTD GLS7OQD0WOEDI8YAP031 303901BU5 500000.00000000 PA USD 514852.85000000 0.021292320706 Long DBT CORP CA N 2 2055-03-15 Fixed 6.10000000 N N N N N N FEDERAL REALTY OP LP 549300LI6XZ51GOCJ427 313747AV9 100000.00000000 PA USD 88180.72000000 0.003646813201 Long DBT US N 2 2044-12-01 Fixed 4.50000000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XAT3 500000.00000000 PA USD 386807.16000000 0.015996846675 Long DBT CORP US N 2 2042-08-01 Fixed 3.88000000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XAU0 500000.00000000 PA USD 401217.87000000 0.016592817852 Long DBT CORP US N 2 2043-04-15 Fixed 4.10000000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XAW6 750000.00000000 PA USD 685281.96000000 0.028340608906 Long DBT CORP US N 2 2044-01-15 Fixed 5.10000000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XBB1 625000.00000000 PA USD 487594.78000000 0.020165032456 Long DBT CORP US N 2 2045-02-01 Fixed 4.10000000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XBN5 763000.00000000 PA USD 613427.83000000 0.025369000261 Long DBT CORP US N 2 2047-01-15 Fixed 4.40000000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XBS4 979000.00000000 PA USD 843257.68000000 0.034873873108 Long DBT CORP US N 2 2048-10-17 Fixed 4.95000000 N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XCA2 1004000.00000000 PA USD 919468.72000000 0.038025666684 Long DBT CORP US N 2 2050-05-15 Fixed 5.25000000 N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XCE4 733000.00000000 PA USD 548208.18000000 0.022671768025 Long DBT CORP US N 2 2041-05-15 Fixed 3.25000000 N N N N N N FIDELITY NATL INFO SERV 6WQI0GK1PRFVBA061U48 31620MAU0 100000.00000000 PA USD 84456.62000000 0.003492798842 Long DBT CORP US N 2 2046-08-15 Fixed 4.50000000 N N N N N FIDELITY NATL INFO SERV 6WQI0GK1PRFVBA061U48 31620MBU9 766000.00000000 PA USD 571683.07000000 0.023642598596 Long DBT CORP US N 2 2041-03-01 Fixed 3.10000000 N N N N N N FIDELITY NATL FINANCIAL 549300CAZYIH39SYQ287 31620RAL9 522000.00000000 PA USD 336328.41000000 0.013909240996 Long DBT CORP US N 2 2051-09-17 Fixed 3.20000000 N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773CH1 475000.00000000 PA USD 584945.90000000 0.024191097900 Long DBT CORP US N 2 2038-03-01 Fixed 8.25000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738AV0 1727000.00000000 PA USD 1385576.57000000 0.057302082898 Long DBT CORP US N 2 2049-07-01 Fixed 4.40000000 N N N N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932AJ6 750000.00000000 PA USD 667808.12000000 0.027617958531 Long DBT CORP US N 2 2047-07-15 Fixed 4.85000000 N N N N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932AM9 750000.00000000 PA USD 525033.72000000 0.021713362075 Long DBT CORP US N 2 2050-03-01 Fixed 3.40000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081EV5 300000.00000000 PA USD 320244.01000000 0.013244052480 Long DBT CORP US N 2 2037-02-01 Fixed 5.65000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081FA0 450000.00000000 PA USD 491029.52000000 0.020307080005 Long DBT CORP US N 2 2038-02-01 Fixed 5.95000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081FB8 450000.00000000 PA USD 488767.51000000 0.020213532028 Long DBT CORP US N 2 2039-04-01 Fixed 5.96000000 N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081FC6 513000.00000000 PA USD 542480.01000000 0.022434873089 Long DBT CORP US N 2 2040-03-01 Fixed 5.69000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081FD4 413000.00000000 PA USD 416099.51000000 0.017208264871 Long DBT CORP US N 2 2041-02-01 Fixed 5.25000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081FF9 663000.00000000 PA USD 581109.71000000 0.024032447932 Long DBT CORP US N 2 2042-02-01 Fixed 4.13000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081FG7 700000.00000000 PA USD 607398.51000000 0.025119650928 Long DBT CORP US N 2 2042-06-01 Fixed 4.05000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081FH5 400000.00000000 PA USD 333318.99000000 0.013784783035 Long DBT CORP US N 2 2042-12-15 Fixed 3.80000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081FL6 620000.00000000 PA USD 524328.57000000 0.021684199801 Long DBT CORP US N 2 2044-10-01 Fixed 4.05000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081FP7 829000.00000000 PA USD 649828.25000000 0.026874380714 Long DBT CORP US N 2 2047-12-01 Fixed 3.70000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081FQ5 963000.00000000 PA USD 784919.17000000 0.032461218183 Long DBT CORP US N 2 2048-03-01 Fixed 3.95000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081FR3 413000.00000000 PA USD 343171.91000000 0.014192261662 Long DBT CORP US N 2 2048-06-01 Fixed 4.13000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081FU6 663000.00000000 PA USD 539577.31000000 0.022314828654 Long DBT CORP US N 2 2049-03-01 Fixed 3.99000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081FX0 883000.00000000 PA USD 616864.18000000 0.025511114394 Long DBT CORP US N 2 2049-10-01 Fixed 3.15000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GE1 1450000.00000000 PA USD 946839.55000000 0.039157618251 Long DBT CORP US N 2 2051-12-04 Fixed 2.88000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GM3 795000.00000000 PA USD 781148.52000000 0.032305278696 Long DBT CORP US N 2 2053-04-01 Fixed 5.30000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GV3 845000.00000000 PA USD 868154.81000000 0.035903522020 Long DBT CORP US N 2 2054-06-15 Fixed 5.60000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GY7 965000.00000000 PA USD 1004207.44000000 0.041530132091 Long DBT CORP US N 2 2055-03-15 Fixed 5.70000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GZ4 600000.00000000 PA USD 631735.21000000 0.026126122624 Long DBT CORP US N 2 2065-03-15 Fixed 5.80000000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 341099CH0 500000.00000000 PA USD 559217.82000000 0.023127084113 Long DBT CORP US N 2 2037-09-15 Fixed 6.35000000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 341099CL1 1100000.00000000 PA USD 1239441.61000000 0.051258506691 Long DBT CORP US N 2 2038-06-15 Fixed 6.40000000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 341099CN7 300000.00000000 PA USD 314388.30000000 0.013001882984 Long DBT CORP US N 2 2040-04-01 Fixed 5.65000000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 341099CR8 700000.00000000 PA USD 580619.75000000 0.024012185084 Long DBT CORP US N 2 2042-11-15 Fixed 3.85000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105JE1 595000.00000000 PA USD 478527.45000000 0.019790042790 Long DBT MUN US N 2 2049-01-15 Fixed 4.09000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105JG6 110000.00000000 PA USD 84986.36000000 0.003514706838 Long DBT MUN US N 2 2053-01-15 Fixed 3.92000000 N N N N N N FORD FOUNDATION/THE 54930013YZ3DULPNNT44 34531XAC8 620000.00000000 PA USD 364748.48000000 0.015084585067 Long DBT CORP US N 2 2070-06-01 Fixed 2.82000000 N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370BR0 375000.00000000 PA USD 407537.15000000 0.016854158809 Long DBT CORP US N 2 2046-11-01 Fixed 7.40000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CQ1 1950000.00000000 PA USD 1571176.95000000 0.064977796093 Long DBT CORP US N 2 2043-01-15 Fixed 4.75000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CS7 1200000.00000000 PA USD 1014835.52000000 0.041969668334 Long DBT CORP US N 2 2046-12-08 Fixed 5.29000000 N N N N N N FORTIVE CORPORATION 549300MU9YQJYHDQEF63 34959JAH1 375000.00000000 PA USD 315557.80000000 0.013050248976 Long DBT CORP US N 2 2046-06-15 Fixed 4.30000000 N N N N N N FORTUNE BRANDS INNOVATIO 54930032LHW54PQUJD44 34964CAG1 413000.00000000 PA USD 339056.24000000 0.014022053484 Long DBT CORP US N 2 2052-03-25 Fixed 4.50000000 N N N N N N FOX CORP 549300DDU6FDRBIELS05 35137LAJ4 879000.00000000 PA USD 883907.66000000 0.036554998911 Long DBT CORP US N 2 2039-01-25 Fixed 5.48000000 N N N N N N FOX CORP 549300DDU6FDRBIELS05 35137LAK1 1129000.00000000 PA USD 1096260.47000000 0.045337089043 Long DBT CORP US N 2 2049-01-25 Fixed 5.58000000 N N N N N ORANGE SA 969500MCOONR8990S771 35177PAX5 862000.00000000 PA USD 855568.77000000 0.035383012130 Long DBT CORP FR N 2 2042-01-13 Fixed 5.38000000 N N N N N N FRANCISCAN HEALTH SYS 254900OPFK0OOKZFLV35 351837AA7 350000.00000000 PA USD 272023.02000000 0.011249819013 Long DBT CORP US N 2 2049-07-01 Fixed 3.91000000 N N N N N FRANKLIN RESOURCES INC RIFQSET379FOGTEFKS80 354613AM3 325000.00000000 PA USD 207681.32000000 0.008588895390 Long DBT CORP US N 2 2051-08-12 Fixed 2.95000000 N N N N N N FRED HUTCH CNCR CTR 549300ESFMVM81MJ8C69 35561RAA5 426000.00000000 PA USD 392687.72000000 0.016240043871 Long DBT CORP US N 2 2052-01-01 Fixed 4.97000000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DBC8 1344000.00000000 PA USD 1304210.91000000 0.053937114195 Long DBT CORP US N 2 2043-03-15 Fixed 5.45000000 N N N N N N GATX CORP 549300IHYHCQP2PIR591 361448AU7 150000.00000000 PA USD 142644.83000000 0.005899237942 Long DBT CORP US N 2 2044-03-15 Fixed 5.20000000 N N N N N GATX CORP 549300IHYHCQP2PIR591 361448BH5 400000.00000000 PA USD 260417.87000000 0.010769874937 Long DBT CORP US N 2 2051-06-01 Fixed 3.10000000 N N N N N N GATX CORP 549300IHYHCQP2PIR591 361448BR3 1020000.00000000 PA USD 1050239.79000000 0.043433851880 Long DBT CORP US N 2 2054-06-05 Fixed 6.05000000 N N N N N N GE CAPITAL INTL FUNDING 549300G6UZOB126GBY72 36164QNA2 900000.00000000 PA USD 882939.28000000 0.036514950463 Long DBT CORP IE N 2 2035-11-15 Fixed 4.42000000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AU3 200000.00000000 PA USD 199085.33000000 0.008233398522 Long DBT US N 2 2054-09-15 Fixed 6.25000000 N N N N N GLP CAPITAL LP / FIN II N/A 361841AW9 225000.00000000 PA USD 223099.26000000 0.009226521700 Long DBT US N 2 2037-11-01 Fixed 5.75000000 N N N N N N HALEON US CAPITAL LLC 549300N8C3A3L0UVQB07 36264FAN1 650000.00000000 PA USD 522698.39000000 0.021616781867 Long DBT CORP US N 2 2052-03-24 Fixed 4.00000000 N N N N N N GE HEALTHCARE TECH INC 549300OI9J7XOWZMUN85 36267VAM5 915000.00000000 PA USD 1005217.65000000 0.041571910465 Long DBT CORP US N 2 2052-11-22 Fixed 6.38000000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 363576AB5 963000.00000000 PA USD 684437.47000000 0.028305684069 Long DBT CORP US N 2 2051-05-20 Fixed 3.50000000 N N N N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550AT5 550000.00000000 PA USD 451926.65000000 0.018689936682 Long DBT CORP US N 2 2042-11-15 Fixed 3.60000000 N N N N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550BH0 829000.00000000 PA USD 762718.03000000 0.031543064980 Long DBT CORP US N 2 2040-04-01 Fixed 4.25000000 N N N N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550BJ6 663000.00000000 PA USD 572744.91000000 0.023686512187 Long DBT CORP US N 2 2050-04-01 Fixed 4.25000000 N N N N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550BQ0 297000.00000000 PA USD 224950.70000000 0.009303090091 Long DBT CORP US N 2 2041-06-01 Fixed 2.85000000 N N N N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 369604BH5 600000.00000000 PA USD 547340.29000000 0.022635875454 Long DBT CORP US N 2 2044-03-11 Fixed 4.50000000 N N N N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 369604BY8 450000.00000000 PA USD 393332.46000000 0.016266707822 Long DBT CORP US N 2 2050-05-01 Fixed 4.35000000 N N N N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 369604CA9 760000.00000000 PA USD 774776.97000000 0.032041776054 Long DBT CORP US N 2 2036-01-29 Fixed 4.90000000 N N N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 36962G3P7 900000.00000000 PA USD 983388.77000000 0.040669152495 Long DBT CORP US N 2 2038-01-14 Fixed 5.88000000 N N N N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 36962G4B7 450000.00000000 PA USD 533480.17000000 0.022062674548 Long DBT CORP US N 2 2039-01-10 Fixed 6.88000000 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334BJ2 300000.00000000 PA USD 300356.96000000 0.012421601082 Long DBT CORP US N 2 2040-06-15 Fixed 5.40000000 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334CJ1 400000.00000000 PA USD 356142.30000000 0.014728666780 Long DBT CORP US N 2 2048-04-17 Fixed 4.70000000 N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334CP7 646000.00000000 PA USD 424945.49000000 0.017574100358 Long DBT CORP US N 2 2051-02-01 Fixed 3.00000000 N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAF7 1063000.00000000 PA USD 1088754.25000000 0.045026660843 Long DBT CORP US N 2 2043-10-02 Fixed 6.25000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAJ9 1654000.00000000 PA USD 1501318.66000000 0.062088727664 Long DBT CORP US N 2 2045-04-01 Fixed 5.20000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAK6 1063000.00000000 PA USD 1157264.23000000 0.047859968390 Long DBT CORP US N 2 2036-04-01 Fixed 6.60000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAL4 617000.00000000 PA USD 665727.82000000 0.027531925377 Long DBT CORP US N 2 2046-04-01 Fixed 6.75000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAP5 1013000.00000000 PA USD 979441.39000000 0.040505904140 Long DBT CORP US N 2 2038-04-01 Fixed 5.15000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAQ3 807000.00000000 PA USD 742018.22000000 0.030687000975 Long DBT CORP US N 2 2048-04-01 Fixed 5.40000000 N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAT7 663000.00000000 PA USD 653370.95000000 0.027020893071 Long DBT CORP US N 2 2049-04-01 Fixed 5.95000000 N N N N N N GEORGE WASHINGTON UNIVER 5493002S4P5IVD462L47 372546AT8 163000.00000000 PA USD 141813.35000000 0.005864851148 Long DBT CORP US N 2 2044-09-15 Fixed 4.30000000 N N N N N GEORGE WASHINGTON UNIVER 5493002S4P5IVD462L47 372546AU5 251000.00000000 PA USD 234472.54000000 0.009696876531 Long DBT CORP US N 2 2045-09-15 Fixed 4.87000000 N N N N N GEORGE WASHINGTON UNIVER 5493002S4P5IVD462L47 372546AW1 606000.00000000 PA USD 502573.23000000 0.020784483161 Long DBT CORP US N 2 2048-09-15 Fixed 4.13000000 N N N N N N GEORGETOWN UNIVERSITY 549300GCL3B0KVXSX752 37310PAC5 225000.00000000 PA USD 191162.94000000 0.007905759141 Long DBT CORP US N 2 2049-04-01 Fixed 4.32000000 N N N N N N GEORGETOWN UNIVERSITY 549300GCL3B0KVXSX752 37310PAD3 102000.00000000 PA USD 67720.59000000 0.002800661433 Long DBT CORP US N 2 2050-04-01 Fixed 2.94000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334JS1 150000.00000000 PA USD 143555.56000000 0.005936902209 Long DBT CORP US N 2 2040-09-01 Fixed 4.75000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334JW2 1229000.00000000 PA USD 1088702.30000000 0.045024512392 Long DBT CORP US N 2 2042-03-15 Fixed 4.30000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334KA8 40000.00000000 PA USD 35268.54000000 0.001458570277 Long DBT CORP US N 2 2043-03-15 Fixed 4.30000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334KN0 829000.00000000 PA USD 635132.06000000 0.026266603190 Long DBT CORP US N 2 2050-01-30 Fixed 3.70000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334KP5 775000.00000000 PA USD 544397.21000000 0.022514161059 Long DBT CORP US N 2 2051-03-15 Fixed 3.25000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334KR1 730000.00000000 PA USD 697955.74000000 0.028864747383 Long DBT CORP US N 2 2052-05-15 Fixed 5.13000000 N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334LD1 675000.00000000 PA USD 674902.74000000 0.027911364549 Long DBT CORP US N 2 2055-10-01 Fixed 5.50000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558AS2 619000.00000000 PA USD 646773.33000000 0.026748041050 Long DBT CORP US N 2 2041-12-01 Fixed 5.65000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558AX1 1786000.00000000 PA USD 1669366.47000000 0.069038534515 Long DBT CORP US N 2 2044-04-01 Fixed 4.80000000 N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BA0 1753000.00000000 PA USD 1573621.28000000 0.065078884119 Long DBT CORP US N 2 2045-02-01 Fixed 4.50000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BD4 2318000.00000000 PA USD 2134743.42000000 0.088284723535 Long DBT CORP US N 2 2046-03-01 Fixed 4.75000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BJ1 750000.00000000 PA USD 699820.11000000 0.028941850508 Long DBT CORP US N 2 2036-09-01 Fixed 4.00000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BK8 2003000.00000000 PA USD 1688815.07000000 0.069842853319 Long DBT CORP US N 2 2047-03-01 Fixed 4.15000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BS1 730000.00000000 PA USD 538469.25000000 0.022269003583 Long DBT CORP US N 2 2040-10-01 Fixed 2.60000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BT9 1594000.00000000 PA USD 1033086.67000000 0.042724465242 Long DBT CORP US N 2 2050-10-01 Fixed 2.80000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558CA9 1050000.00000000 PA USD 1063435.28000000 0.043979566262 Long DBT CORP US N 2 2053-10-15 Fixed 5.55000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558CD3 750000.00000000 PA USD 755720.13000000 0.031253658928 Long DBT CORP US N 2 2054-11-15 Fixed 5.50000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558CE1 650000.00000000 PA USD 657165.33000000 0.027177813939 Long DBT CORP US N 2 2064-11-15 Fixed 5.60000000 N N N N N N GLAXOSMITHKLINE CAP INC 5493007Q8VD7Q3ZYZS59 377372AE7 2226000.00000000 PA USD 2508606.84000000 0.103746267235 Long DBT CORP US N 2 2038-05-15 Fixed 6.38000000 N N N N N N GLAXOSMITHKLINE CAP INC 5493007Q8VD7Q3ZYZS59 377372AJ6 196000.00000000 PA USD 172591.42000000 0.007137712971 Long DBT CORP US N 2 2043-03-18 Fixed 4.20000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAC6 543000.00000000 PA USD 409329.24000000 0.016928272714 Long DBT CORP US N 2 2049-08-15 Fixed 4.15000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAR3 685000.00000000 PA USD 664272.51000000 0.027471739389 Long DBT CORP US N 2 2052-08-15 Fixed 5.95000000 N N N N N Golden State Tobacco Securitization Corp N/A 38122NB68 920000.00000000 PA USD 766672.65000000 0.031706612754 Long DBT MUN US N 2 2042-06-01 Fixed 3.29000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NB76 70000.00000000 PA USD 63372.26000000 0.002620831338 Long DBT MUN US N 2 2046-06-01 Fixed 3.00000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122ND58 910000.00000000 PA USD 717419.80000000 0.029669705552 Long DBT MUN US N 2 2041-06-01 Fixed 3.71000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122ND66 210000.00000000 PA USD 155771.99000000 0.006442126460 Long DBT MUN US N 2 2050-06-01 Fixed 4.21000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141EC31 1461000.00000000 PA USD 1362372.24000000 0.056342441641 Long DBT CORP US N 2 2044-07-08 Fixed 4.80000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GB86 2300000.00000000 PA USD 2329996.32000000 0.096359627589 Long DBT CORP US N 2 2045-11-19 Fixed 5.56000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GC51 2020000.00000000 PA USD 2091134.04000000 0.086481208405 Long DBT CORP US N 2 2056-01-28 Fixed 5.73000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GFD1 4974000.00000000 PA USD 5573104.62000000 0.230482031706 Long DBT CORP US N 2 2037-10-01 Fixed 6.75000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GGM0 2354000.00000000 PA USD 2593266.33000000 0.107247455995 Long DBT CORP US N 2 2041-02-01 Fixed 6.25000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GVS0 2125000.00000000 PA USD 1949114.01000000 0.080607809772 Long DBT CORP US N 2 2045-10-21 Fixed 4.75000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXA7 1404000.00000000 PA USD 1305224.61000000 0.053979036902 Long DBT CORP US N 2 2039-04-23 Fixed 4.41000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYC2 2279000.00000000 PA USD 1767463.14000000 0.073095433021 Long DBT CORP US N 2 2042-04-22 Fixed 3.21000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYK4 2134000.00000000 PA USD 1584996.30000000 0.065549310910 Long DBT CORP US N 2 2042-07-21 Fixed 2.91000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZN7 2154000.00000000 PA USD 1701354.02000000 0.070361415749 Long DBT CORP US N 2 2043-02-24 Fixed 3.44000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38143YAC7 650000.00000000 PA USD 713577.71000000 0.029510811584 Long DBT CORP US N 2 2036-05-01 Fixed 6.45000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38148LAF3 1843000.00000000 PA USD 1744254.53000000 0.072135614760 Long DBT CORP US N 2 2045-05-22 Fixed 5.15000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38148YAA6 2559000.00000000 PA USD 2298281.51000000 0.095048025826 Long DBT CORP US N 2 2038-10-31 Fixed 4.02000000 N N N N N N WW GRAINGER INC 549300TWZSP6O1IH2V34 384802AB0 686000.00000000 PA USD 627165.49000000 0.025937136696 Long DBT CORP US N 2 2045-06-15 Fixed 4.60000000 N N N N N N WW GRAINGER INC 549300TWZSP6O1IH2V34 384802AC8 350000.00000000 PA USD 280841.62000000 0.011614522170 Long DBT CORP US N 2 2046-05-15 Fixed 3.75000000 N N N N N N WW GRAINGER INC 549300TWZSP6O1IH2V34 384802AD6 450000.00000000 PA USD 380997.91000000 0.015756598585 Long DBT CORP US N 2 2047-05-15 Fixed 4.20000000 N N N N N N Grand Parkway Transportation Corp N/A 38611TDL8 1490000.00000000 PA USD 1060564.84000000 0.043860855976 Long DBT MUN US N 2 2052-10-01 Fixed 3.24000000 N N N N N N GRUPO TELEVISA SAB 549300O4AF0C816ILN62 40049JAZ0 513000.00000000 PA USD 470565.21000000 0.019460755368 Long DBT CORP MX N 2 2040-01-15 Fixed 6.63000000 N N N N N N GRUPO TELEVISA SAB 549300O4AF0C816ILN62 40049JBA4 650000.00000000 PA USD 452043.66000000 0.018694775763 Long DBT CORP MX N 2 2045-05-13 Fixed 5.00000000 N N N N N GRUPO TELEVISA SAB 549300O4AF0C816ILN62 40049JBC0 902000.00000000 PA USD 723278.53000000 0.029911999944 Long DBT CORP MX N 2 2046-01-31 Fixed 6.13000000 N N N N N N GRUPO TELEVISA SAB 549300O4AF0C816ILN62 40049JBE6 600550.00000000 PA USD 418369.82000000 0.017302156103 Long DBT CORP MX N 2 2049-05-24 Fixed 5.25000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BV0 1479000.00000000 PA USD 1419580.42000000 0.058708350494 Long DBT CORP US N 2 2047-06-15 Fixed 5.50000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BY4 979000.00000000 PA USD 951603.29000000 0.039354628095 Long DBT CORP US N 2 2039-06-15 Fixed 5.13000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BZ1 2056000.00000000 PA USD 1882825.94000000 0.077866391821 Long DBT CORP US N 2 2049-06-15 Fixed 5.25000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CB3 1645000.00000000 PA USD 1137398.27000000 0.047038389192 Long DBT CORP US N 2 2051-07-15 Fixed 3.50000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CL1 1856000.00000000 PA USD 1540379.02000000 0.063704112937 Long DBT CORP US N 2 2052-03-15 Fixed 4.63000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CR8 985000.00000000 PA USD 978851.87000000 0.040481523875 Long DBT CORP US N 2 2053-06-01 Fixed 5.90000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CS6 500000.00000000 PA USD 431510.56000000 0.017845606237 Long DBT CORP US N 2 2042-03-15 Fixed 4.38000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CV9 1690000.00000000 PA USD 1703519.09000000 0.070450954662 Long DBT CORP US N 2 2054-04-01 Fixed 6.00000000 N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CW7 1300000.00000000 PA USD 1313520.43000000 0.054322119902 Long DBT CORP US N 2 2064-04-01 Fixed 6.10000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119DC0 755000.00000000 PA USD 783504.93000000 0.032402730691 Long DBT CORP US N 2 2055-03-01 Fixed 6.20000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119DH9 1375000.00000000 PA USD 1334207.11000000 0.055177640901 Long DBT CORP US N 2 2055-11-15 Fixed 5.70000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404121AL9 705000.00000000 PA USD 706650.94000000 0.029224347193 Long DBT CORP US N 2 2054-09-15 Fixed 5.95000000 N N N N N N HEALTHPEAK OP LLC PZ9HF5U52KPF0MH0QN75 40414LAE9 250000.00000000 PA USD 278165.12000000 0.011503832491 Long DBT US N 2 2041-02-01 Fixed 6.75000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280AH2 1200000.00000000 PA USD 1311872.48000000 0.054253967069 Long DBT CORP GB N 2 2037-09-15 Fixed 6.50000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280AM1 1029000.00000000 PA USD 1123126.98000000 0.046448183887 Long DBT CORP GB N 2 2042-01-14 Fixed 6.10000000 N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280AQ2 2118000.00000000 PA USD 2075183.32000000 0.085821548377 Long DBT CORP GB N 2 2044-03-14 Fixed 5.25000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DL0 1328000.00000000 PA USD 1434203.87000000 0.059313119773 Long DBT CORP GB N 2 2036-05-02 Fixed 6.50000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DM8 1065000.00000000 PA USD 1147422.85000000 0.047452967013 Long DBT CORP GB N 2 2037-09-15 Fixed 6.50000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DN6 450000.00000000 PA USD 502006.50000000 0.020761045402 Long DBT CORP GB N 2 2038-06-01 Fixed 6.80000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DW6 2215000.00000000 PA USD 2443152.27000000 0.101039319616 Long DBT CORP GB N 2 2044-03-09 Fixed 6.33000000 N N N N N N HSBC BANK USA NA 1IE8VN30JCEQV1H4R804 4042Q1AD9 511000.00000000 PA USD 601926.78000000 0.024893361358 Long DBT CORP US N 2 2039-01-15 Fixed 7.00000000 N N N N N N HACKENSACK MERIDIAN HLTH 5493001CB3OCWTEJY668 404530AA5 700000.00000000 PA USD 601068.77000000 0.024857877386 Long DBT CORP US N 2 2057-07-01 Fixed 4.50000000 N N N N N N HACKENSACK MERIDIAN HLTH 5493001CB3OCWTEJY668 404530AB3 100000.00000000 PA USD 84064.66000000 0.003476588894 Long DBT CORP US N 2 2048-07-01 Fixed 4.21000000 N N N N N N HACKENSACK MERIDIAN HLTH 5493001CB3OCWTEJY668 404530AC1 126000.00000000 PA USD 91506.63000000 0.003784359963 Long DBT CORP US N 2 2041-09-01 Fixed 2.68000000 N N N N N N HACKENSACK MERIDIAN HLTH 5493001CB3OCWTEJY668 404530AD9 457000.00000000 PA USD 298119.21000000 0.012329056405 Long DBT CORP US N 2 2050-09-01 Fixed 2.88000000 N N N N N N HALLIBURTON CO ENYF8GB5SMQZ25S06U51 406216AW1 300000.00000000 PA USD 336825.96000000 0.013929817738 Long DBT CORP US N 2 2038-09-15 Fixed 6.70000000 N N N N N N HALLIBURTON CO ENYF8GB5SMQZ25S06U51 406216AY7 930000.00000000 PA USD 1113262.33000000 0.046040220153 Long DBT CORP US N 2 2039-09-15 Fixed 7.45000000 N N N N N N HALLIBURTON CO ENYF8GB5SMQZ25S06U51 406216BA8 550000.00000000 PA USD 484502.62000000 0.020037152689 Long DBT CORP US N 2 2041-11-15 Fixed 4.50000000 N N N N N N HALLIBURTON CO ENYF8GB5SMQZ25S06U51 406216BE0 836000.00000000 PA USD 746951.32000000 0.030891014893 Long DBT CORP US N 2 2043-08-01 Fixed 4.75000000 N N N N N N HALLIBURTON CO ENYF8GB5SMQZ25S06U51 406216BJ9 1179000.00000000 PA USD 1165608.69000000 0.048205062952 Long DBT CORP US N 2 2035-11-15 Fixed 4.85000000 N N N N N N HALLIBURTON CO ENYF8GB5SMQZ25S06U51 406216BK6 1309000.00000000 PA USD 1193022.99000000 0.049338812270 Long DBT CORP US N 2 2045-11-15 Fixed 5.00000000 N N N N N HARLEY-DAVIDSON INC ZDNAWZWXIKMWI51R2A08 412822AE8 246000.00000000 PA USD 203821.91000000 0.008429285133 Long DBT CORP US N 2 2045-07-28 Fixed 4.63000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 413875AN5 270000.00000000 PA USD 294781.04000000 0.012191002617 Long DBT CORP US N 2 2040-12-15 Fixed 6.15000000 N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 413875AT2 458000.00000000 PA USD 440274.91000000 0.018208065824 Long DBT CORP US N 2 2045-04-27 Fixed 5.05000000 N N N N N N Hartford Insurance Group Inc/The IU7C3FTM7Y3BQM112U94 416515AP9 376000.00000000 PA USD 403895.97000000 0.016703573701 Long DBT CORP US N 2 2041-10-01 Fixed 6.10000000 N N N N N N HARTFORD INSUR GRP INC/T IU7C3FTM7Y3BQM112U94 416515AS3 200000.00000000 PA USD 216518.62000000 0.008954371906 Long DBT CORP US N 2 2036-10-15 Fixed 5.95000000 N N N N N N Hartford Insurance Group Inc/The IU7C3FTM7Y3BQM112U94 416515BB9 200000.00000000 PA USD 174520.53000000 0.007217493492 Long DBT CORP US N 2 2043-04-15 Fixed 4.30000000 N N N N N N HARTFORD INSUR GRP INC/T IU7C3FTM7Y3BQM112U94 416515BD5 500000.00000000 PA USD 434124.40000000 0.017953704541 Long DBT CORP US N 2 2048-03-15 Fixed 4.40000000 N N N N N N HARTFORD INSUR GRP INC/T IU7C3FTM7Y3BQM112U94 416515BF0 656000.00000000 PA USD 496559.00000000 0.020535757891 Long DBT CORP US N 2 2049-08-19 Fixed 3.60000000 N N N N N N Hartford Insurance Group Inc/The IU7C3FTM7Y3BQM112U94 416518AD0 629000.00000000 PA USD 410133.10000000 0.016961517251 Long DBT CORP US N 2 2051-09-15 Fixed 2.90000000 N N N N N N HARTFORD HEALTHCARE CORP 549300W3L482NUDOFF24 41652PAC3 113000.00000000 PA USD 82372.52000000 0.003406608535 Long DBT CORP US N 2 2054-07-01 Fixed 3.45000000 N N N N N HASBRO INC 549300NUB6D2R1ITYR45 418056AS6 463000.00000000 PA USD 488188.20000000 0.020189574010 Long DBT CORP US N 2 2040-03-15 Fixed 6.35000000 N N N N N N HASBRO INC 549300NUB6D2R1ITYR45 418056AU1 255000.00000000 PA USD 226923.25000000 0.009384667123 Long DBT CORP US N 2 2044-05-15 Fixed 5.10000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 42217KAX4 450000.00000000 PA USD 504147.49000000 0.020849588460 Long DBT US N 2 2041-03-15 Fixed 6.50000000 N N N N N N HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866AW8 275000.00000000 PA USD 207154.72000000 0.008567117253 Long DBT CORP US N 2 2046-08-15 Fixed 3.38000000 N N N N N N HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866BB3 413000.00000000 PA USD 287390.04000000 0.011885339470 Long DBT CORP US N 2 2049-11-15 Fixed 3.13000000 N N N N N N HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866BG2 400000.00000000 PA USD 252419.16000000 0.010439079257 Long DBT CORP US N 2 2050-06-01 Fixed 2.65000000 N N N N N N HESS CORP UASVRYNXNK17ULIGK870 42809HAC1 675000.00000000 PA USD 735272.03000000 0.030408004673 Long DBT CORP US N 2 2040-01-15 Fixed 6.00000000 N N N N N N HESS CORP UASVRYNXNK17ULIGK870 42809HAD9 1079000.00000000 PA USD 1126898.30000000 0.046604151082 Long DBT CORP US N 2 2041-02-15 Fixed 5.60000000 N N N N N N HESS CORP UASVRYNXNK17ULIGK870 42809HAH0 604000.00000000 PA USD 631478.73000000 0.026115515604 Long DBT CORP US N 2 2047-04-01 Fixed 5.80000000 N N N N N HP INC WHKXQACZ14C5XRO8LW03 428236BR3 838000.00000000 PA USD 858441.95000000 0.035501835732 Long DBT CORP US N 2 2041-09-15 Fixed 6.00000000 N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CAY5 1520000.00000000 PA USD 1582178.23000000 0.065432766444 Long DBT CORP US N 2 2045-10-15 Fixed 6.35000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CBW8 1425000.00000000 PA USD 1344050.92000000 0.055584742774 Long DBT CORP US N 2 2054-10-15 Fixed 5.60000000 N N N N N N HOAG MEMORIAL HOSPITAL FZFVQHQN7LISVXIZDB30 43371HAA1 627000.00000000 PA USD 488061.62000000 0.020184339151 Long DBT CORP US N 2 2052-07-15 Fixed 3.80000000 N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076AS1 2300000.00000000 PA USD 2497833.56000000 0.103300726081 Long DBT CORP US N 2 2036-12-16 Fixed 5.88000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076AU6 463000.00000000 PA USD 478820.73000000 0.019802171715 Long DBT CORP US N 2 2040-09-15 Fixed 5.40000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076AV4 938000.00000000 PA USD 1009604.34000000 0.041753326981 Long DBT CORP US N 2 2041-04-01 Fixed 5.95000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BA9 945000.00000000 PA USD 823158.14000000 0.034042633946 Long DBT CORP US N 2 2043-04-01 Fixed 4.20000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BD3 650000.00000000 PA USD 614922.08000000 0.025430796657 Long DBT CORP US N 2 2044-02-15 Fixed 4.88000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BF8 1036000.00000000 PA USD 913980.60000000 0.037798699287 Long DBT CORP US N 2 2045-03-15 Fixed 4.40000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BH4 1629000.00000000 PA USD 1401178.16000000 0.057947304262 Long DBT CORP US N 2 2046-04-01 Fixed 4.25000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BP6 1700000.00000000 PA USD 1213928.20000000 0.050203370824 Long DBT CORP US N 2 2056-09-15 Fixed 3.50000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BS0 1094000.00000000 PA USD 883309.29000000 0.036530252644 Long DBT CORP US N 2 2047-06-15 Fixed 3.90000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BX9 729000.00000000 PA USD 640238.73000000 0.026477795291 Long DBT CORP US N 2 2048-12-06 Fixed 4.50000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BZ4 1396000.00000000 PA USD 967832.74000000 0.040025815317 Long DBT CORP US N 2 2049-12-15 Fixed 3.13000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CC4 1411000.00000000 PA USD 1157952.71000000 0.047888441258 Long DBT CORP US N 2 2040-04-15 Fixed 3.30000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CD2 1298000.00000000 PA USD 935229.59000000 0.038677475251 Long DBT CORP US N 2 2050-04-15 Fixed 3.35000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CG5 1695000.00000000 PA USD 991527.76000000 0.041005749613 Long DBT CORP US N 2 2051-03-15 Fixed 2.38000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CK6 1038000.00000000 PA USD 654593.38000000 0.027071448043 Long DBT CORP US N 2 2051-09-15 Fixed 2.75000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CQ3 1808000.00000000 PA USD 1350563.24000000 0.055854067118 Long DBT CORP US N 2 2052-04-15 Fixed 3.63000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CT7 1055000.00000000 PA USD 981115.26000000 0.040575128923 Long DBT CORP US N 2 2052-09-15 Fixed 4.95000000 N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076DF6 1005000.00000000 PA USD 977916.84000000 0.040442854654 Long DBT CORP US N 2 2054-06-25 Fixed 5.30000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076DG4 440000.00000000 PA USD 433013.27000000 0.017907752506 Long DBT CORP US N 2 2064-06-25 Fixed 5.40000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516AR7 450000.00000000 PA USD 480270.87000000 0.019862143891 Long DBT CORP US N 2 2036-03-15 Fixed 5.70000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516AT3 400000.00000000 PA USD 427954.90000000 0.017698557905 Long DBT CORP US N 2 2037-03-15 Fixed 5.70000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516BB1 400000.00000000 PA USD 414426.06000000 0.017139057457 Long DBT CORP US N 2 2041-03-01 Fixed 5.38000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516BS4 413000.00000000 PA USD 329121.80000000 0.013611203505 Long DBT CORP US N 2 2047-11-21 Fixed 3.81000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CA2 859000.00000000 PA USD 562345.83000000 0.023256446497 Long DBT CORP US N 2 2050-06-01 Fixed 2.80000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CT1 1775000.00000000 PA USD 1697662.77000000 0.070208759939 Long DBT CORP US N 2 2054-03-01 Fixed 5.25000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CU8 625000.00000000 PA USD 606468.46000000 0.025081187660 Long DBT CORP US N 2 2064-03-01 Fixed 5.35000000 N N N N N N HORMEL FOODS CORP MSD54751OJP1FS2ND863 440452AJ9 513000.00000000 PA USD 346524.26000000 0.014330901880 Long DBT CORP US N 2 2051-06-03 Fixed 3.05000000 N N N N N N HOSPITAL SPECIAL SURGERY 549300U0XV0GGBTV6I72 44107HAF9 375000.00000000 PA USD 234172.55000000 0.009684470106 Long DBT CORP US N 2 2050-10-01 Fixed 2.67000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 4423313K8 105000.00000000 PA USD 92945.77000000 0.003843877222 Long DBT MUN US N 2 2047-03-01 Fixed 3.96000000 N N N N N N HOWARD UNIVERSITY 5493000EDHIQDJSTOF89 442851BH3 64000.00000000 PA USD 57049.05000000 0.002359327851 Long DBT CORP US N 2 2052-10-01 Fixed 5.21000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BB7 379000.00000000 PA USD 329305.86000000 0.013618815515 Long DBT CORP US N 2 2042-12-01 Fixed 4.63000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BE1 838000.00000000 PA USD 746898.93000000 0.030888848245 Long DBT CORP US N 2 2044-10-01 Fixed 4.95000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BG6 380000.00000000 PA USD 325739.45000000 0.013471322604 Long DBT CORP US N 2 2047-03-15 Fixed 4.80000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BL5 450000.00000000 PA USD 336042.30000000 0.013897408594 Long DBT CORP US N 2 2049-08-15 Fixed 3.95000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BX9 800000.00000000 PA USD 740592.38000000 0.030628033752 Long DBT CORP US N 2 2053-03-15 Fixed 5.50000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859CB6 875000.00000000 PA USD 837912.08000000 0.034652799787 Long DBT CORP US N 2 2054-04-15 Fixed 5.75000000 N N N N N N Hungary Government International Bonds 5299003F3UFKGCCMAP43 445545AF3 1416000.00000000 PA USD 1702226.90000000 0.070397514686 Long DBT NUSS HU N 2 2041-03-29 Fixed 7.63000000 N N N N N N IBM INTERNAT CAPITAL 2549007KTXQQBYZO7485 449276AF1 950000.00000000 PA USD 927881.24000000 0.038373575943 Long DBT CORP SG N 2 2044-02-05 Fixed 5.25000000 N N N N N N IBM INTERNAT CAPITAL 2549007KTXQQBYZO7485 449276AG9 1350000.00000000 PA USD 1278927.75000000 0.052891500577 Long DBT CORP SG N 2 2054-02-05 Fixed 5.30000000 N N N N N N Idaho Energy Resources Authority N/A 451174AX4 225000.00000000 PA USD 161236.47000000 0.006668116198 Long DBT MUN US N 2 2046-09-01 Fixed 2.86000000 N N N N N N IDAHO POWER CO TN0LL73P2C8X3W6KM391 45138LBF9 400000.00000000 PA USD 334623.25000000 0.013838722179 Long DBT CORP US N 2 2048-03-01 Fixed 4.20000000 N N N N N N IDAHO POWER CO TN0LL73P2C8X3W6KM391 45138LBH5 220000.00000000 PA USD 219037.58000000 0.009058546340 Long DBT CORP US N 2 2053-03-15 Fixed 5.50000000 N N N N N N IDAHO POWER CO TN0LL73P2C8X3W6KM391 45138LBJ1 321000.00000000 PA USD 332224.99000000 0.013739539430 Long DBT CORP US N 2 2054-04-01 Fixed 5.80000000 N N N N N N IDAHO POWER CO TN0LL73P2C8X3W6KM391 45138LBL6 430000.00000000 PA USD 438666.90000000 0.018141564755 Long DBT CORP US N 2 2055-03-15 Fixed 5.70000000 N N N N N N ILLINOIS TOOL WORKS INC 76NA4I14SZCFAYMNSV04 452308AQ2 569000.00000000 PA USD 554226.14000000 0.022920647553 Long DBT CORP US N 2 2041-09-15 Fixed 4.88000000 N N N N N ILLINOIS TOOL WORKS INC 76NA4I14SZCFAYMNSV04 452308AR0 1275000.00000000 PA USD 1090388.20000000 0.045094234689 Long DBT CORP US N 2 2042-09-01 Fixed 3.90000000 N N N N N N INDIANA MICHIGAN POWER JHR9V15J0ZRG02MIRD06 454889AM8 513000.00000000 PA USD 560124.32000000 0.023164573444 Long DBT CORP US N 2 2037-03-15 Fixed 6.05000000 N N N N N N INDIANA MICHIGAN POWER JHR9V15J0ZRG02MIRD06 454889AQ9 346000.00000000 PA USD 302048.13000000 0.012491541326 Long DBT CORP US N 2 2046-03-15 Fixed 4.55000000 N N N N N N INDIANA MICHIGAN POWER JHR9V15J0ZRG02MIRD06 454889AR7 229000.00000000 PA USD 175873.16000000 0.007273433032 Long DBT CORP US N 2 2047-07-01 Fixed 3.75000000 N N N N N N INDIANA MICHIGAN POWER JHR9V15J0ZRG02MIRD06 454889AT3 413000.00000000 PA USD 338562.85000000 0.014001648784 Long DBT CORP US N 2 2048-08-15 Fixed 4.25000000 N N N N N N INDIANA MICHIGAN POWER JHR9V15J0ZRG02MIRD06 454889AU0 400000.00000000 PA USD 273079.17000000 0.011293497289 Long DBT CORP US N 2 2051-05-01 Fixed 3.25000000 N N N N N N INDIANA MICHIGAN POWER JHR9V15J0ZRG02MIRD06 454889AV8 455000.00000000 PA USD 461479.49000000 0.019085005162 Long DBT CORP US N 2 2053-04-01 Fixed 5.63000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506ECL5 555000.00000000 PA USD 418873.62000000 0.017322991321 Long DBT MUN US N 2 2051-01-01 Fixed 3.05000000 N N N N N N INDIANA UNIV HEALTH INC N/A 455170AB6 913000.00000000 PA USD 591822.53000000 0.024475488695 Long DBT CORP US N 2 2051-11-01 Fixed 2.85000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 455780CE4 1516000.00000000 PA USD 1333591.59000000 0.055152185377 Long DBT NUSS ID N 2 2048-01-11 Fixed 4.35000000 N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 455780CJ3 900000.00000000 PA USD 914220.49000000 0.037808620209 Long DBT NUSS ID N 2 2049-02-11 Fixed 5.35000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 455780CN4 1200000.00000000 PA USD 932197.34000000 0.038552073130 Long DBT NUSS ID N 2 2049-10-30 Fixed 3.70000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780CR5 1178000.00000000 PA USD 882430.81000000 0.036493922112 Long DBT NUSS ID N 2 2050-02-14 Fixed 3.50000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 455780CT1 1728000.00000000 PA USD 1452239.63000000 0.060059008984 Long DBT NUSS ID N 2 2050-10-15 Fixed 4.20000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 455780CU8 1200000.00000000 PA USD 998929.98000000 0.041311876776 Long DBT NUSS ID N 2 2070-04-15 Fixed 4.45000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 455780CW4 2139000.00000000 PA USD 1466683.47000000 0.060656350290 Long DBT NUSS ID N 2 2051-03-12 Fixed 3.05000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780CX2 200000.00000000 PA USD 134295.23000000 0.005553930810 Long DBT NUSS ID N 2 2071-03-12 Fixed 3.35000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780DG8 500000.00000000 PA USD 331655.79000000 0.013715999522 Long DBT NUSS ID N 2 2061-09-23 Fixed 3.20000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780DK9 200000.00000000 PA USD 169331.00000000 0.007002874622 Long DBT NUSS ID N 2 2052-03-31 Fixed 4.30000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780DP8 525000.00000000 PA USD 528987.62000000 0.021876880072 Long DBT NUSS ID N 2 2052-09-20 Fixed 5.45000000 N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780DS2 830000.00000000 PA USD 856202.64000000 0.035409226539 Long DBT NUSS ID N 2 2053-01-11 Fixed 5.65000000 N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780DV5 950000.00000000 PA USD 922874.69000000 0.038166524417 Long DBT NUSS ID N 2 2054-02-10 Fixed 5.10000000 N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780DW3 200000.00000000 PA USD 196167.59000000 0.008112732091 Long DBT NUSS ID N 2 2054-09-10 Fixed 5.15000000 N N N N N VOYA FINANCIAL INC 549300T065Z4KJ686G75 45685EAJ5 413000.00000000 PA USD 416278.85000000 0.017215681679 Long DBT CORP US N 2 2043-07-15 Fixed 5.70000000 N N N N N N TRANE TECH FIN LTD 549300A5OEF3CJI2CO89 456873AC2 300000.00000000 PA USD 273451.18000000 0.011308882182 Long DBT CORP IE N 2 2044-11-01 Fixed 4.65000000 N N N N N TRANE TECH FIN LTD 549300A5OEF3CJI2CO89 456873AF5 213000.00000000 PA USD 185799.14000000 0.007683933138 Long DBT CORP IE N 2 2049-03-21 Fixed 4.50000000 N N N N N N TRANE TECHNOLOGIES HOLDC 549300UCF0D858BIOV83 45687AAG7 450000.00000000 PA USD 472375.12000000 0.019535606239 Long DBT CORP US N 2 2043-06-15 Fixed 5.75000000 N N N N N N TRANE TECHNOLOGIES HOLDC 549300UCF0D858BIOV83 45687AAN2 238000.00000000 PA USD 203043.83000000 0.008397106757 Long DBT CORP US N 2 2048-02-21 Fixed 4.30000000 N N N N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 45687VAG1 440000.00000000 PA USD 448013.02000000 0.018528084096 Long DBT CORP US N 2 2054-06-15 Fixed 5.70000000 N N N N N N INGREDION INC PKSTQ48QDN0XSVS7YK88 457187AD4 413000.00000000 PA USD 312278.15000000 0.012914615349 Long DBT CORP US N 2 2050-06-01 Fixed 3.90000000 N N N N N N INOVA HEALTH SYSTEMS FOU 5493001L7PBVS286Y307 45791GAA0 25000.00000000 PA USD 20327.26000000 0.000840656779 Long DBT CORP US N 2 2052-05-15 Fixed 4.07000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140AK6 740000.00000000 PA USD 667840.07000000 0.027619279859 Long DBT CORP US N 2 2041-10-01 Fixed 4.80000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140AP5 500000.00000000 PA USD 413491.13000000 0.017100392372 Long DBT CORP US N 2 2042-12-15 Fixed 4.25000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140AT7 750000.00000000 PA USD 665894.91000000 0.027538835572 Long DBT CORP US N 2 2045-07-29 Fixed 4.90000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140AV2 1073000.00000000 PA USD 841221.98000000 0.034789684437 Long DBT CORP US N 2 2046-05-19 Fixed 4.10000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140AY6 1113000.00000000 PA USD 860434.46000000 0.035584238232 Long DBT CORP US N 2 2047-05-11 Fixed 4.10000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BG4 2009000.00000000 PA USD 1475836.15000000 0.061034869702 Long DBT CORP US N 2 2047-12-08 Fixed 3.73000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BJ8 1775000.00000000 PA USD 1175641.47000000 0.048619979892 Long DBT CORP US N 2 2049-11-15 Fixed 3.25000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BK5 813000.00000000 PA USD 475496.65000000 0.019664700635 Long DBT CORP US N 2 2060-02-15 Fixed 3.10000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BL3 725000.00000000 PA USD 656017.02000000 0.027130324282 Long DBT CORP US N 2 2040-03-25 Fixed 4.60000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BM1 2356000.00000000 PA USD 1990984.73000000 0.082339420656 Long DBT CORP US N 2 2050-03-25 Fixed 4.75000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BN9 979000.00000000 PA USD 832095.21000000 0.034412236563 Long DBT CORP US N 2 2060-03-25 Fixed 4.95000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BV1 657000.00000000 PA USD 462196.70000000 0.019114666191 Long DBT CORP US N 2 2041-08-12 Fixed 2.80000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BW9 1250000.00000000 PA USD 790921.19000000 0.032709438494 Long DBT CORP US N 2 2051-08-12 Fixed 3.05000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BX7 775000.00000000 PA USD 461484.34000000 0.019085205740 Long DBT CORP US N 2 2061-08-12 Fixed 3.20000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CB4 1775000.00000000 PA USD 1520878.68000000 0.062897654367 Long DBT CORP US N 2 2052-08-05 Fixed 4.90000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CC2 200000.00000000 PA USD 168735.33000000 0.006978240017 Long DBT CORP US N 2 2062-08-05 Fixed 5.05000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CH1 980000.00000000 PA USD 964125.19000000 0.039872485403 Long DBT CORP US N 2 2043-02-10 Fixed 5.63000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CJ7 1585000.00000000 PA USD 1523248.48000000 0.062995660121 Long DBT CORP US N 2 2053-02-10 Fixed 5.70000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CK4 1150000.00000000 PA USD 1116598.19000000 0.046178178408 Long DBT CORP US N 2 2063-02-10 Fixed 5.90000000 N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CM0 1235000.00000000 PA USD 1181774.35000000 0.048873612066 Long DBT CORP US N 2 2054-02-21 Fixed 5.60000000 N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0BX5 370000.00000000 PA USD 305887.50000000 0.012650322805 Long DBT NUSS XX N 2 2042-08-07 Fixed 3.20000000 N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0CE6 325000.00000000 PA USD 310396.67000000 0.012836804620 Long DBT NUSS XX N 2 2044-01-24 Fixed 4.38000000 N N N N N INTEGRIS BAPTIST MEDICAL 549300S00ZKDLJSB3927 45834QAA7 222000.00000000 PA USD 163894.33000000 0.006778034998 Long DBT CORP US N 2 2050-08-15 Fixed 3.88000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAH7 1113000.00000000 PA USD 941116.06000000 0.038920916862 Long DBT CORP US N 2 2048-09-21 Fixed 4.25000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAL8 1159000.00000000 PA USD 777914.81000000 0.032171544969 Long DBT CORP US N 2 2050-06-15 Fixed 3.00000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAP9 1129000.00000000 PA USD 839189.21000000 0.034705616939 Long DBT CORP US N 2 2040-09-15 Fixed 2.65000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAQ7 1435000.00000000 PA USD 887043.37000000 0.036684679737 Long DBT CORP US N 2 2060-09-15 Fixed 3.00000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAX2 1321000.00000000 PA USD 1231649.08000000 0.050936237817 Long DBT CORP US N 2 2052-06-15 Fixed 4.95000000 N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAY0 1125000.00000000 PA USD 1065264.55000000 0.044055217787 Long DBT CORP US N 2 2062-06-15 Fixed 5.20000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200AP6 150000.00000000 PA USD 183261.98000000 0.007579006023 Long DBT CORP US N 2 2096-12-01 Fixed 7.13000000 N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200GS4 850000.00000000 PA USD 885526.37000000 0.036621942490 Long DBT CORP US N 2 2039-11-30 Fixed 5.60000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200HF1 1152000.00000000 PA USD 976657.47000000 0.040390771987 Long DBT CORP US N 2 2042-06-20 Fixed 4.00000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200JH5 691000.00000000 PA USD 625661.51000000 0.025874937905 Long DBT CORP US N 2 2046-02-19 Fixed 4.70000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KB6 2270000.00000000 PA USD 2040670.57000000 0.084394234647 Long DBT CORP US N 2 2039-05-15 Fixed 4.15000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KC4 2595000.00000000 PA USD 2141068.79000000 0.088546316351 Long DBT CORP US N 2 2049-05-15 Fixed 4.25000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KK6 655000.00000000 PA USD 495426.35000000 0.020488915872 Long DBT CORP US N 2 2040-05-15 Fixed 2.85000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KL4 764000.00000000 PA USD 500362.70000000 0.020693064198 Long DBT CORP US N 2 2050-05-15 Fixed 2.95000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KP5 350000.00000000 PA USD 247215.61000000 0.010223880574 Long DBT CORP US N 2 2052-02-09 Fixed 3.43000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KV2 800000.00000000 PA USD 721379.93000000 0.029833481198 Long DBT CORP US N 2 2052-07-27 Fixed 4.90000000 N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KZ3 450000.00000000 PA USD 418173.63000000 0.017294042444 Long DBT CORP US N 2 2053-02-06 Fixed 5.10000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200LK5 600000.00000000 PA USD 597423.97000000 0.024707142568 Long DBT CORP US N 2 2055-02-10 Fixed 5.70000000 N N N N N N INTL FLAVOR & FRAGRANCES BZLRL03D3GPGMOGFO832 459506AE1 688000.00000000 PA USD 557423.99000000 0.023052898249 Long DBT CORP US N 2 2047-06-01 Fixed 4.38000000 N N N N N N INTL FLAVOR & FRAGRANCES BZLRL03D3GPGMOGFO832 459506AL5 363000.00000000 PA USD 322928.24000000 0.013355061841 Long DBT CORP US N 2 2048-09-26 Fixed 5.00000000 N N N N N INTERNATIONAL PAPER CO 824LMFJDH41EY779Q875 460146CH4 350000.00000000 PA USD 364019.38000000 0.015054432314 Long DBT CORP US N 2 2041-11-15 Fixed 6.00000000 N N N N N N INTERNATIONAL PAPER CO 824LMFJDH41EY779Q875 460146CK7 716000.00000000 PA USD 641803.93000000 0.026542525904 Long DBT CORP US N 2 2044-06-15 Fixed 4.80000000 N N N N N N INTERNATIONAL PAPER CO 824LMFJDH41EY779Q875 460146CN1 650000.00000000 PA USD 607325.39000000 0.025116626967 Long DBT CORP US N 2 2046-05-15 Fixed 5.15000000 N N N N N N INTERNATIONAL PAPER CO 824LMFJDH41EY779Q875 460146CQ4 563000.00000000 PA USD 470323.29000000 0.019450750493 Long DBT CORP US N 2 2047-08-15 Fixed 4.40000000 N N N N N N INTERNATIONAL PAPER CO 824LMFJDH41EY779Q875 460146CS0 825000.00000000 PA USD 678996.57000000 0.028080669509 Long DBT CORP US N 2 2048-08-15 Fixed 4.35000000 N N N N N INTERPUBLIC GROUP COS 5493008IUOJ5VWTRC333 460690BQ2 300000.00000000 PA USD 280819.13000000 0.011613592070 Long DBT CORP US N 2 2048-10-01 Fixed 5.40000000 N N N N N N INTERPUBLIC GROUP COS 5493008IUOJ5VWTRC333 460690BS8 539000.00000000 PA USD 408195.58000000 0.016881388925 Long DBT CORP US N 2 2041-03-01 Fixed 3.38000000 N N N N N N INTERSTATE POWER & LIGHT EF9UQIIO4KY2BWOK3P26 461070AG9 260000.00000000 PA USD 281061.03000000 0.011623596118 Long DBT CORP US N 2 2039-07-15 Fixed 6.25000000 N N N N N N INTERSTATE POWER & LIGHT EF9UQIIO4KY2BWOK3P26 461070AN4 313000.00000000 PA USD 238520.19000000 0.009864271665 Long DBT CORP US N 2 2046-09-15 Fixed 3.70000000 N N N N N N INTERSTATE POWER & LIGHT EF9UQIIO4KY2BWOK3P26 461070AR5 177000.00000000 PA USD 129271.25000000 0.005346158447 Long DBT CORP US N 2 2049-09-30 Fixed 3.50000000 N N N N N INTERSTATE POWER & LIGHT EF9UQIIO4KY2BWOK3P26 461070AT1 355000.00000000 PA USD 233561.99000000 0.009659219708 Long DBT CORP US N 2 2051-11-30 Fixed 3.10000000 N N N N N N INTERSTATE POWER & LIGHT EF9UQIIO4KY2BWOK3P26 461070AW4 400000.00000000 PA USD 387952.84000000 0.016044227565 Long DBT CORP US N 2 2054-09-30 Fixed 5.45000000 N N N N N N INTERSTATE POWER & LIGHT EF9UQIIO4KY2BWOK3P26 461070AY0 550000.00000000 PA USD 541872.05000000 0.022409730217 Long DBT CORP US N 2 2055-10-01 Fixed 5.60000000 N N N N N N INTUIT INC VI90HBPH7XSFMB9E4M29 46124HAH9 985000.00000000 PA USD 986422.12000000 0.040794600108 Long DBT CORP US N 2 2053-09-15 Fixed 5.50000000 N N N N N INVESCO FINANCE PLC 549300OYQ3LAJYXXO449 46132FAC4 513000.00000000 PA USD 507616.25000000 0.020993042945 Long DBT CORP GB N 2 2043-11-30 Fixed 5.38000000 N N N N N N STATE OF ISRAEL 213800T8ZHTFZIBYPE21 4651387N9 1535000.00000000 PA USD 1375301.42000000 0.056877142473 Long DBT NUSS IL N 2 2043-01-30 Fixed 4.50000000 N N N N N N STATE OF ISRAEL 213800T8ZHTFZIBYPE21 46513JB42 2178000.00000000 PA USD 1618377.95000000 0.066929846722 Long DBT NUSS IL N 2 2050-07-03 Fixed 3.88000000 N N N N N N STATE OF ISRAEL 213800T8ZHTFZIBYPE21 46513JB59 1250000.00000000 PA USD 937149.55000000 0.038756877364 Long DBT NUSS IL N 2 2120-04-03 Fixed 4.50000000 N N N N N N STATE OF ISRAEL 213800T8ZHTFZIBYPE21 46513JXN6 1578000.00000000 PA USD 1081268.42000000 0.044717075894 Long DBT NUSS IL N 2 2050-01-15 Fixed 3.38000000 N N N N N N STATE OF ISRAEL 213800T8ZHTFZIBYPE21 46513YJJ8 1178000.00000000 PA USD 937810.32000000 0.038784204253 Long DBT NUSS IL N 2 2048-01-17 Fixed 4.13000000 N N N N N N STATE OF ISRAEL 213800T8ZHTFZIBYPE21 46514BRM1 1950000.00000000 PA USD 1907808.24000000 0.078899563034 Long DBT NUSS IL N 2 2054-03-12 Fixed 5.75000000 N N N N N N ITALY GOV'T INT BOND 815600DE60799F5A9309 465410BZ0 2258000.00000000 PA USD 1712038.23000000 0.070803273312 Long DBT NUSS IT N 2 2049-10-17 Fixed 4.00000000 N N N N N N ITALY GOV'T INT BOND 815600DE60799F5A9309 465410CC0 1978000.00000000 PA USD 1455031.40000000 0.060174465784 Long DBT NUSS IT N 2 2051-05-06 Fixed 3.88000000 N N N N N N ITC HOLDINGS CORP 549300HTO5U9D3SLE207 465685AH8 100000.00000000 PA USD 96617.71000000 0.003995734445 Long DBT CORP US N 2 2043-07-01 Fixed 5.30000000 N N N N N N JBS USA HOLD/FOOD/LUX CO N/A 46590XAQ9 1175000.00000000 PA USD 922359.35000000 0.038145211950 Long DBT CORP LU N 2 2052-02-02 Fixed 4.38000000 N N N N N N JBS USA HOLD/FOOD/LUX CO N/A 46590XAX4 1325000.00000000 PA USD 1375210.82000000 0.056873395608 Long DBT CORP LU N 2 2052-12-01 Fixed 6.50000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46625HHF0 2561000.00000000 PA USD 2914007.68000000 0.120512076533 Long DBT CORP US N 2 2038-05-15 Fixed 6.40000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46625HHV5 859000.00000000 PA USD 899915.36000000 0.037217015412 Long DBT CORP US N 2 2040-10-15 Fixed 5.50000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46625HJB7 604000.00000000 PA USD 634306.23000000 0.026232450058 Long DBT CORP US N 2 2041-07-15 Fixed 5.60000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46625HJM3 1413000.00000000 PA USD 1462662.17000000 0.060490044890 Long DBT CORP US N 2 2043-08-16 Fixed 5.63000000 N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46625HJU5 1026000.00000000 PA USD 982829.01000000 0.040646002989 Long DBT CORP US N 2 2044-02-01 Fixed 4.85000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46625HLL2 1636000.00000000 PA USD 1556860.95000000 0.064385741755 Long DBT CORP US N 2 2045-06-01 Fixed 4.95000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PAA4 1904000.00000000 PA USD 1641549.73000000 0.067888141837 Long DBT CORP US N 2 2048-02-22 Fixed 4.26000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PAJ5 2800000.00000000 PA USD 2520799.79000000 0.104250520444 Long DBT CORP US N 2 2038-07-24 Fixed 3.88000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PAK2 1763000.00000000 PA USD 1463660.71000000 0.060531340638 Long DBT CORP US N 2 2048-07-24 Fixed 4.03000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PAL0 3473000.00000000 PA USD 2848432.94000000 0.117800159149 Long DBT CORP US N 2 2048-11-15 Fixed 3.96000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PAN6 2050000.00000000 PA USD 1658549.81000000 0.068591199333 Long DBT CORP US N 2 2049-01-23 Fixed 3.90000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBM7 1261000.00000000 PA USD 994566.99000000 0.041131440400 Long DBT CORP US N 2 2041-04-22 Fixed 3.11000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBN5 2909000.00000000 PA USD 2028659.69000000 0.083897511149 Long DBT CORP US N 2 2051-04-22 Fixed 3.11000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBV7 1993000.00000000 PA USD 1448507.52000000 0.059904663363 Long DBT CORP US N 2 2041-11-19 Fixed 2.53000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCD6 2608000.00000000 PA USD 2041715.55000000 0.084437450975 Long DBT CORP US N 2 2042-04-22 Fixed 3.16000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCE4 3341000.00000000 PA USD 2403163.43000000 0.099385536004 Long DBT CORP US N 2 2052-04-22 Fixed 3.33000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PES1 1190000.00000000 PA USD 1225239.41000000 0.050671158680 Long DBT CORP US N 2 2045-11-29 Fixed 5.53000000 N N N N N N JACKSON FINANCIAL INC 213800WXW2KG1N4CO374 46817MAN7 500000.00000000 PA USD 357179.45000000 0.014771559289 Long DBT CORP US N 2 2051-11-23 Fixed 4.00000000 N N N N N N JBS USA SARL/FOOD/GRP N/A 472140AC6 410000.00000000 PA USD 422023.21000000 0.017453246170 Long DBT CORP US N 2 2055-02-25 Fixed 6.38000000 N N N N N N JBS USA HOLD/FOOD GRP/CO N/A 472140AE2 1100000.00000000 PA USD 1114595.25000000 0.046095344564 Long DBT CORP US N 2 2036-01-15 Fixed 5.50000000 N N N N N N JBS USA HOLD/FOOD GRP/CO N/A 472140AG7 1100000.00000000 PA USD 1106949.98000000 0.045779165794 Long DBT CORP US N 2 2056-03-01 Fixed 6.25000000 N N N N N N JBS USA HOLD/FOOD GRP/CO N/A 472140AJ1 1100000.00000000 PA USD 1116384.70000000 0.046169349288 Long DBT CORP US N 2 2066-04-15 Fixed 6.38000000 N N N N N JBS USA HOLD/FOOD/LUX CO N/A 47214BAD0 700000.00000000 PA USD 791397.57000000 0.032729139726 Long DBT CORP LU N 2 2053-11-15 Fixed 7.25000000 N N N N N N JD.COM INC 549300HVTWB0GJZ16V92 47215PAF3 450000.00000000 PA USD 379177.68000000 0.015681320919 Long DBT CORP KY N 2 2050-01-14 Fixed 4.13000000 N N N N N N JEFFERIES FIN GROUP INC 549300HOF34RGOJ5YL07 472319AC6 950000.00000000 PA USD 999531.36000000 0.041336747524 Long DBT CORP US N 2 2036-01-15 Fixed 6.25000000 N N N N N N JobsOhio Beverage System N/A 47770VBQ2 400000.00000000 PA USD 340877.35000000 0.014097367544 Long DBT MUN US N 2 2038-01-01 Fixed 2.83000000 N N N N N N JOHN SEVIER COMB CYCLE N/A 478045AA5 576476.14000000 PA USD 563106.84000000 0.023287918924 Long DBT CORP US N 2 2042-01-15 Fixed 4.63000000 N N N N N N JOHNS HOPKINS HEALTH SYS 549300D81FCFUS7TQR04 478111AC1 1113000.00000000 PA USD 905131.12000000 0.037432719053 Long DBT CORP US N 2 2046-05-15 Fixed 3.84000000 N N N N N N JOHNS HOPKINS UNIVERSITY 549300Z1XKWYKTIOM958 478115AB4 225000.00000000 PA USD 184147.53000000 0.007615628943 Long DBT CORP US N 2 2053-07-01 Fixed 4.08000000 N N N N N N JOHNS HOPKINS UNIVERSITY 549300Z1XKWYKTIOM958 478115AF5 150000.00000000 PA USD 89293.88000000 0.003692849189 Long DBT CORP US N 2 2060-01-01 Fixed 2.81000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160AN4 825000.00000000 PA USD 925664.68000000 0.038281907603 Long DBT CORP US N 2 2037-08-15 Fixed 5.95000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160AT1 700000.00000000 PA USD 773685.22000000 0.031996625501 Long DBT CORP US N 2 2038-07-15 Fixed 5.85000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160AV6 391000.00000000 PA USD 378906.97000000 0.015670125401 Long DBT CORP US N 2 2040-09-01 Fixed 4.50000000 N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160BA1 550000.00000000 PA USD 547273.72000000 0.022633122377 Long DBT CORP US N 2 2041-05-15 Fixed 4.85000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160BK9 620000.00000000 PA USD 584984.95000000 0.024192712856 Long DBT CORP US N 2 2043-12-05 Fixed 4.50000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160BU7 994000.00000000 PA USD 913337.56000000 0.037772105642 Long DBT CORP US N 2 2036-03-01 Fixed 3.55000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160BV5 1313000.00000000 PA USD 1081333.68000000 0.044719774795 Long DBT CORP US N 2 2046-03-01 Fixed 3.70000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CF9 1113000.00000000 PA USD 1013208.12000000 0.041902365371 Long DBT CORP US N 2 2037-03-03 Fixed 3.63000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CG7 1150000.00000000 PA USD 943058.28000000 0.039001239562 Long DBT CORP US N 2 2047-03-03 Fixed 3.75000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CL6 1025000.00000000 PA USD 904592.23000000 0.037410432649 Long DBT CORP US N 2 2038-01-15 Fixed 3.40000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CM4 736000.00000000 PA USD 577428.84000000 0.023880221399 Long DBT CORP US N 2 2048-01-15 Fixed 3.50000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CR3 476000.00000000 PA USD 336857.58000000 0.013931125418 Long DBT CORP US N 2 2040-09-01 Fixed 2.10000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CS1 425000.00000000 PA USD 254893.90000000 0.010541424923 Long DBT CORP US N 2 2050-09-01 Fixed 2.25000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CT9 693000.00000000 PA USD 394101.92000000 0.016298529709 Long DBT CORP US N 2 2060-09-01 Fixed 2.45000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CX0 1020000.00000000 PA USD 1043455.82000000 0.043153293144 Long DBT CORP US N 2 2054-06-01 Fixed 5.25000000 N N N N N N JOHNSON CONTROLS INTL PL 549300XQ6S1GYKGBL205 478375AH1 300000.00000000 PA USD 326194.79000000 0.013490153703 Long DBT CORP IE N 2 2036-01-15 Fixed 6.00000000 N N N N N N JOHNSON CONTROLS INTL PL 549300XQ6S1GYKGBL205 478375AL2 370000.00000000 PA USD 331218.26000000 0.013697904975 Long DBT CORP IE N 2 2044-07-02 Fixed 4.63000000 N N N N N N JOHNSON CONTROLS INTL PL 549300XQ6S1GYKGBL205 478375AN8 290000.00000000 PA USD 254453.92000000 0.010523229053 Long DBT CORP IE N 2 2064-07-02 Fixed 4.95000000 N N N N N N JOHNSON CONTROLS INTL PL 549300XQ6S1GYKGBL205 478375AU2 453000.00000000 PA USD 394578.71000000 0.016318247897 Long DBT CORP IE N 2 2047-02-15 Fixed 4.50000000 N N N N N N JOHNSONVILLE AERO COMBST N/A 479281AA5 493810.90000000 PA USD 480830.25000000 0.019885277683 Long DBT CORP US N 2 2054-10-01 Fixed 5.08000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 48126BAA1 429000.00000000 PA USD 439317.30000000 0.018168462781 Long DBT CORP US N 2 2042-01-06 Fixed 5.40000000 N N N N N N JUNIPER NETWORKS INC AUHIXNGG7U2U7JEHM527 48203RAD6 413000.00000000 PA USD 416338.71000000 0.017218157257 Long DBT CORP US N 2 2041-03-15 Fixed 5.95000000 N N N N N N KLA CORP 549300H0BF5JCG96TJ81 482480AH3 350000.00000000 PA USD 330413.88000000 0.013664638932 Long DBT CORP US N 2 2049-03-15 Fixed 5.00000000 N N N N N N KLA CORP 549300H0BF5JCG96TJ81 482480AJ9 761000.00000000 PA USD 543197.23000000 0.022464534532 Long DBT CORP US N 2 2050-03-01 Fixed 3.30000000 N N N N N N KLA CORP 549300H0BF5JCG96TJ81 482480AM2 1645000.00000000 PA USD 1534741.51000000 0.063470967349 Long DBT CORP US N 2 2052-07-15 Fixed 4.95000000 N N N N N N KLA CORP 549300H0BF5JCG96TJ81 482480AN0 820000.00000000 PA USD 789254.44000000 0.032640508166 Long DBT CORP US N 2 2062-07-15 Fixed 5.25000000 N N N N N N KAISER FOUNDATION HOSPIT DW4Z57L3G4IRMHYZYK62 48305QAD5 1119000.00000000 PA USD 946743.84000000 0.039153660056 Long DBT CORP US N 2 2047-05-01 Fixed 4.15000000 N N N N N N KAISER FOUNDATION HOSPIT DW4Z57L3G4IRMHYZYK62 48305QAE3 643000.00000000 PA USD 459692.25000000 0.019011091835 Long DBT CORP US N 2 2049-11-01 Fixed 3.27000000 N N N N N N KAISER FOUNDATION HOSPIT DW4Z57L3G4IRMHYZYK62 48305QAF0 1530000.00000000 PA USD 1143492.73000000 0.047290432464 Long DBT CORP US N 2 2041-06-01 Fixed 2.81000000 N N N N N N KAISER FOUNDATION HOSPIT DW4Z57L3G4IRMHYZYK62 48305QAG8 2855000.00000000 PA USD 1914094.47000000 0.079159537170 Long DBT CORP US N 2 2051-06-01 Fixed 3.00000000 N N N N N N EVERGY METRO 1128SIJQ26096WL7IO82 485134BM1 340000.00000000 PA USD 337714.57000000 0.013966567207 Long DBT CORP US N 2 2041-10-01 Fixed 5.30000000 N N N N N N EVERGY METRO 1128SIJQ26096WL7IO82 485134BQ2 250000.00000000 PA USD 208476.84000000 0.008621795017 Long DBT CORP US N 2 2047-06-15 Fixed 4.20000000 N N N N N N EVERGY METRO 1128SIJQ26096WL7IO82 485134BR0 150000.00000000 PA USD 124466.38000000 0.005147447625 Long DBT CORP US N 2 2048-03-15 Fixed 4.20000000 N N N N N N EVERGY METRO 1128SIJQ26096WL7IO82 485134BS8 350000.00000000 PA USD 284143.99000000 0.011751095408 Long DBT CORP US N 2 2049-04-01 Fixed 4.13000000 N N N N N N Kansas Development Finance Authority 549300WTL7BL8KBDPR87 48542RSV7 90000.00000000 PA USD 64851.46000000 0.002682005323 Long DBT MUN US N 2 2051-05-01 Fixed 2.77000000 N N N N N N KELLANOVA LONOZNOJYIBXOHXWDB86 487836BQ0 678000.00000000 PA USD 599312.78000000 0.024785256437 Long DBT CORP US N 2 2046-04-01 Fixed 4.50000000 N N N N N N KELLANOVA LONOZNOJYIBXOHXWDB86 487836CA4 275000.00000000 PA USD 281716.80000000 0.011650716226 Long DBT CORP US N 2 2054-05-16 Fixed 5.75000000 N N N N N KENTUCKY UTILITIES CO AGX0G2MXE54NFNNICD28 491674BG1 450000.00000000 PA USD 444086.06000000 0.018365680233 Long DBT CORP US N 2 2040-11-01 Fixed 5.13000000 N N N N N N KENTUCKY UTILITIES CO AGX0G2MXE54NFNNICD28 491674BL0 829000.00000000 PA USD 715721.32000000 0.029599462995 Long DBT CORP US N 2 2045-10-01 Fixed 4.38000000 N N N N N N KENTUCKY UTILITIES CO AGX0G2MXE54NFNNICD28 491674BM8 375000.00000000 PA USD 264251.74000000 0.010928428958 Long DBT CORP US N 2 2050-06-01 Fixed 3.30000000 N N N N N N KENTUCKY UTILITIES CO AGX0G2MXE54NFNNICD28 491674BP1 860000.00000000 PA USD 886760.96000000 0.036673000353 Long DBT CORP US N 2 2055-08-15 Fixed 5.85000000 N N N N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177JAM4 630000.00000000 PA USD 601430.68000000 0.024872844582 Long DBT CORP US N 2 2043-03-22 Fixed 5.10000000 N N N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177JAP7 1100000.00000000 PA USD 1004267.87000000 0.041532631241 Long DBT CORP US N 2 2053-03-22 Fixed 5.05000000 N N N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177JAR3 600000.00000000 PA USD 547494.89000000 0.022642269112 Long DBT CORP US N 2 2063-03-22 Fixed 5.20000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAD2 250000.00000000 PA USD 224391.73000000 0.009279973256 Long DBT CORP US N 2 2048-05-25 Fixed 5.09000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAK6 738000.00000000 PA USD 543813.20000000 0.022490008666 Long DBT CORP US N 2 2050-05-01 Fixed 3.80000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAM2 563000.00000000 PA USD 379733.92000000 0.015704324852 Long DBT CORP US N 2 2051-03-15 Fixed 3.35000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAR1 938000.00000000 PA USD 763769.97000000 0.031586569146 Long DBT CORP US N 2 2052-04-15 Fixed 4.50000000 N N N N N N KILROY REALTY LP 5493008CT3N3JR7P1552 49427RAS1 300000.00000000 PA USD 309324.77000000 0.012792474986 Long DBT US N 2 2036-01-15 Fixed 6.25000000 N N N N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368BC6 600000.00000000 PA USD 699388.69000000 0.028924008647 Long DBT CORP US N 2 2037-08-01 Fixed 6.63000000 N N N N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368BG7 413000.00000000 PA USD 420309.32000000 0.017382366315 Long DBT CORP US N 2 2041-03-01 Fixed 5.30000000 N N N N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368BV4 311000.00000000 PA USD 227738.27000000 0.009418373195 Long DBT CORP US N 2 2046-07-30 Fixed 3.20000000 N N N N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368BW2 470000.00000000 PA USD 380110.52000000 0.015719899570 Long DBT CORP US N 2 2047-05-04 Fixed 3.90000000 N N N N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368CA9 660000.00000000 PA USD 445264.36000000 0.018414410160 Long DBT CORP US N 2 2050-02-07 Fixed 2.88000000 N N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49446RAM1 500000.00000000 PA USD 426879.83000000 0.017654097172 Long DBT US N 2 2045-04-01 Fixed 4.25000000 N N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49446RAQ2 250000.00000000 PA USD 207569.97000000 0.008584290385 Long DBT US N 2 2046-12-01 Fixed 4.13000000 N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49446RAT6 408000.00000000 PA USD 354140.25000000 0.014645869743 Long DBT CORP US N 2 2047-09-01 Fixed 4.45000000 N N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49446RAV1 413000.00000000 PA USD 311655.79000000 0.012888876949 Long DBT US N 2 2049-10-01 Fixed 3.70000000 N N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49447BAC7 350000.00000000 PA USD 358244.38000000 0.014815600671 Long DBT US N 2 2036-02-01 Fixed 5.30000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550AV8 576000.00000000 PA USD 628244.73000000 0.025981769884 Long DBT CORP US N 2 2037-02-01 Fixed 6.50000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550AW6 1286000.00000000 PA USD 1450401.13000000 0.059982975742 Long DBT CORP US N 2 2038-01-15 Fixed 6.95000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550BD7 600000.00000000 PA USD 653806.27000000 0.027038896221 Long DBT CORP US N 2 2039-09-01 Fixed 6.50000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550BF2 550000.00000000 PA USD 599622.95000000 0.024798083868 Long DBT CORP US N 2 2040-09-15 Fixed 6.55000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550BH8 413000.00000000 PA USD 441076.29000000 0.018241207798 Long DBT CORP US N 2 2041-03-01 Fixed 6.38000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550BK1 300000.00000000 PA USD 299274.11000000 0.012376818598 Long DBT CORP US N 2 2041-09-01 Fixed 5.63000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550BN5 650000.00000000 PA USD 600961.01000000 0.024853420849 Long DBT CORP US N 2 2042-08-15 Fixed 5.00000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550BP0 763000.00000000 PA USD 703751.24000000 0.029104426826 Long DBT CORP US N 2 2043-03-01 Fixed 5.00000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550BU9 745000.00000000 PA USD 723589.06000000 0.029924842263 Long DBT CORP US N 2 2044-03-01 Fixed 5.50000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550BW5 363000.00000000 PA USD 347091.23000000 0.014354349565 Long DBT CORP US N 2 2044-09-01 Fixed 5.40000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAH4 1486000.00000000 PA USD 1445357.48000000 0.059774389904 Long DBT CORP US N 2 2045-06-01 Fixed 5.55000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAJ0 770000.00000000 PA USD 699291.45000000 0.028919987177 Long DBT CORP US N 2 2046-02-15 Fixed 5.05000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAQ4 486000.00000000 PA USD 447737.58000000 0.018516692964 Long DBT CORP US N 2 2048-03-01 Fixed 5.20000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAS0 500000.00000000 PA USD 332968.57000000 0.013770291021 Long DBT CORP US N 2 2050-08-01 Fixed 3.25000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAT8 1829000.00000000 PA USD 1291946.16000000 0.053429891616 Long DBT CORP US N 2 2051-02-15 Fixed 3.60000000 N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAW1 225000.00000000 PA USD 212573.89000000 0.008791233144 Long DBT CORP US N 2 2052-08-01 Fixed 5.45000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BBA8 820000.00000000 PA USD 828839.56000000 0.034277595482 Long DBT CORP US N 2 2054-08-01 Fixed 5.95000000 N N N N N KONINKLIJKE PHILIPS NV H1FJE8H61JGM1JSGM897 500472AC9 824000.00000000 PA USD 930349.07000000 0.038475635838 Long DBT CORP NL N 2 2038-03-11 Fixed 6.88000000 N N N N N N KONINKLIJKE PHILIPS NV H1FJE8H61JGM1JSGM897 500472AE5 313000.00000000 PA USD 295525.61000000 0.012221795149 Long DBT CORP NL N 2 2042-03-15 Fixed 5.00000000 N N N N N N REPUBLIC OF KOREA 549300O0QCVSQGPGDT58 50064FAL8 1000000.00000000 PA USD 909861.71000000 0.037628357942 Long DBT NUSS KR N 2 2044-06-10 Fixed 4.13000000 N N N N N REPUBLIC OF KOREA 549300O0QCVSQGPGDT58 50064FAN4 345000.00000000 PA USD 295779.87000000 0.012232310359 Long DBT NUSS KR N 2 2048-09-20 Fixed 3.88000000 N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50076QAE6 1237000.00000000 PA USD 1140875.11000000 0.047182177835 Long DBT CORP US N 2 2042-06-04 Fixed 5.00000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50076QAN6 321000.00000000 PA USD 347984.83000000 0.014391305401 Long DBT CORP US N 2 2040-02-09 Fixed 6.50000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50076QAR7 813000.00000000 PA USD 904802.89000000 0.037419144731 Long DBT CORP US N 2 2039-01-26 Fixed 6.88000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LAB2 2452000.00000000 PA USD 2045477.57000000 0.084593033558 Long DBT CORP US N 2 2046-06-01 Fixed 4.38000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LAM8 1428000.00000000 PA USD 1323280.02000000 0.054725738761 Long DBT CORP US N 2 2045-07-15 Fixed 5.20000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LAX4 88000.00000000 PA USD 80120.31000000 0.003313465848 Long DBT CORP US N 2 2039-10-01 Fixed 4.63000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LAZ9 1737000.00000000 PA USD 1521106.98000000 0.062907095972 Long DBT CORP US N 2 2049-10-01 Fixed 4.88000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LBJ4 863000.00000000 PA USD 817831.53000000 0.033822345977 Long DBT CORP US N 2 2050-06-01 Fixed 5.50000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044CK5 350000.00000000 PA USD 401108.20000000 0.016588282326 Long DBT CORP US N 2 2038-04-15 Fixed 6.90000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044CN9 500000.00000000 PA USD 502257.64000000 0.020771431580 Long DBT CORP US N 2 2040-07-15 Fixed 5.40000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044CR0 250000.00000000 PA USD 237935.76000000 0.009840101903 Long DBT CORP US N 2 2042-04-15 Fixed 5.00000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044CT6 209000.00000000 PA USD 199037.00000000 0.008231399780 Long DBT CORP US N 2 2043-08-01 Fixed 5.15000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DF5 513000.00000000 PA USD 402546.69000000 0.016647772703 Long DBT CORP US N 2 2046-10-15 Fixed 3.88000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DG3 729000.00000000 PA USD 624511.50000000 0.025827377944 Long DBT CORP US N 2 2047-02-01 Fixed 4.45000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DK4 213000.00000000 PA USD 185740.73000000 0.007681517527 Long DBT CORP US N 2 2048-01-15 Fixed 4.65000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DM0 713000.00000000 PA USD 694381.27000000 0.028716921141 Long DBT CORP US N 2 2049-01-15 Fixed 5.40000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DN8 725000.00000000 PA USD 564890.34000000 0.023361677580 Long DBT CORP US N 2 2050-01-15 Fixed 3.95000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DW8 1240000.00000000 PA USD 1205671.68000000 0.049861913121 Long DBT CORP US N 2 2054-09-15 Fixed 5.50000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DX6 1495000.00000000 PA USD 1458622.84000000 0.060322993839 Long DBT CORP US N 2 2064-09-15 Fixed 5.65000000 N N N N N N KYNDRYL HOLDINGS INC 549300LQ4LWX2R8ZV130 50155QAM2 529000.00000000 PA USD 425045.64000000 0.017578242174 Long DBT CORP US N 2 2041-10-15 Fixed 4.10000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 502431AR0 515000.00000000 PA USD 520628.60000000 0.021531183366 Long DBT CORP US N 2 2053-07-31 Fixed 5.60000000 N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 502431AV1 680000.00000000 PA USD 678194.12000000 0.028047483283 Long DBT CORP US N 2 2054-08-15 Fixed 5.50000000 N N N N N LYB INTL FINANCE BV 549300J6QSW38QNOJK61 50247VAB5 700000.00000000 PA USD 625326.22000000 0.025861071609 Long DBT CORP NL N 2 2043-07-15 Fixed 5.25000000 N N N N N N LYB INTL FINANCE BV 549300J6QSW38QNOJK61 50247VAC3 838000.00000000 PA USD 713579.73000000 0.029510895123 Long DBT CORP NL N 2 2044-03-15 Fixed 4.88000000 N N N N N N LYB INT FINANCE III 984500A51LA0B8EB4053 50249AAA1 1166000.00000000 PA USD 859070.24000000 0.035527819374 Long DBT CORP US N 2 2049-10-15 Fixed 4.20000000 N N N N N N LYB INT FINANCE III 984500A51LA0B8EB4053 50249AAD5 1063000.00000000 PA USD 784578.65000000 0.032447135594 Long DBT CORP US N 2 2050-05-01 Fixed 4.20000000 N N N N N LYB INT FINANCE III 984500A51LA0B8EB4053 50249AAH6 741000.00000000 PA USD 548304.90000000 0.022675767989 Long DBT CORP US N 2 2040-10-01 Fixed 3.38000000 N N N N N N LYB INT FINANCE III 984500A51LA0B8EB4053 50249AAJ2 853000.00000000 PA USD 566219.39000000 0.023416641943 Long DBT CORP US N 2 2051-04-01 Fixed 3.63000000 N N N N N N LYB INT FINANCE III 984500A51LA0B8EB4053 50249AAK9 355000.00000000 PA USD 227469.20000000 0.009407245501 Long DBT CORP US N 2 2060-10-01 Fixed 3.80000000 N N N N N N LABORATORY CORP OF AMER OZ7UA8IXAIFILY2VZH07 50540RAS1 721000.00000000 PA USD 649782.93000000 0.026872506454 Long DBT CORP US N 2 2045-02-01 Fixed 4.70000000 N N N N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807AT5 729000.00000000 PA USD 679439.54000000 0.028098989033 Long DBT CORP US N 2 2049-03-15 Fixed 4.88000000 N N N N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807AW8 829000.00000000 PA USD 551797.75000000 0.022820218743 Long DBT CORP US N 2 2050-06-15 Fixed 2.88000000 N N N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807AX6 475000.00000000 PA USD 305492.55000000 0.012633989202 Long DBT CORP US N 2 2060-06-15 Fixed 3.13000000 N N N N N N LEAR CORP 549300UPNBTXA1SYTQ33 521865AZ8 463000.00000000 PA USD 420730.03000000 0.017399765252 Long DBT CORP US N 2 2049-05-15 Fixed 5.25000000 N N N N N LEAR CORP 549300UPNBTXA1SYTQ33 521865BD6 376000.00000000 PA USD 256971.61000000 0.010627350965 Long DBT CORP US N 2 2052-01-15 Fixed 3.55000000 N N N N N LEGGETT & PLATT INC DKOVQUCDW4ZLYCUD4T55 524660BA4 450000.00000000 PA USD 295663.22000000 0.012227486166 Long DBT CORP US N 2 2051-11-15 Fixed 3.50000000 N N N N N LEGG MASON INC OWUNCC6U1ZJXMZKFBJ36 524901AR6 616000.00000000 PA USD 621039.56000000 0.025683791946 Long DBT CORP US N 2 2044-01-15 Fixed 5.63000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BA5 400000.00000000 PA USD 430608.43000000 0.017808297633 Long DBT CORP US N 2 2037-03-15 Fixed 5.55000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BJ6 529000.00000000 PA USD 430774.63000000 0.017815171022 Long DBT CORP US N 2 2045-03-01 Fixed 3.70000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BR8 550000.00000000 PA USD 455150.41000000 0.018823258916 Long DBT CORP US N 2 2047-05-15 Fixed 3.95000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BT4 900000.00000000 PA USD 736142.77000000 0.030444015109 Long DBT CORP US N 2 2049-03-15 Fixed 3.95000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BU1 1025000.00000000 PA USD 829498.34000000 0.034304840073 Long DBT CORP US N 2 2059-03-15 Fixed 4.15000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BY3 1775000.00000000 PA USD 1037110.54000000 0.042890876927 Long DBT CORP US N 2 2050-05-15 Fixed 2.25000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457BZ0 796000.00000000 PA USD 448202.78000000 0.018535931835 Long DBT CORP US N 2 2060-09-15 Fixed 2.50000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CG1 1210000.00000000 PA USD 1127590.82000000 0.046632791028 Long DBT CORP US N 2 2053-02-27 Fixed 4.88000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CH9 1265000.00000000 PA USD 1167171.60000000 0.048269698859 Long DBT CORP US N 2 2063-02-27 Fixed 4.95000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CM8 1660000.00000000 PA USD 1571787.33000000 0.065003039047 Long DBT CORP US N 2 2054-02-09 Fixed 5.00000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CN6 1375000.00000000 PA USD 1301825.09000000 0.053838445916 Long DBT CORP US N 2 2064-02-09 Fixed 5.10000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CS5 1250000.00000000 PA USD 1188350.91000000 0.049145593128 Long DBT CORP US N 2 2054-08-14 Fixed 5.05000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CT3 1330000.00000000 PA USD 1277006.79000000 0.052812057108 Long DBT CORP US N 2 2064-08-14 Fixed 5.20000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CY2 1315000.00000000 PA USD 1339641.31000000 0.055402378376 Long DBT CORP US N 2 2055-02-12 Fixed 5.50000000 N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CZ9 545000.00000000 PA USD 560831.42000000 0.023193816362 Long DBT CORP US N 2 2065-02-12 Fixed 5.60000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457DF2 405000.00000000 PA USD 414892.67000000 0.017158354641 Long DBT CORP US N 2 2055-10-15 Fixed 5.55000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457DG0 820000.00000000 PA USD 844466.09000000 0.034923848267 Long DBT CORP US N 2 2065-10-15 Fixed 5.65000000 N N N N N N LINCOLN NATIONAL CORP EFQMQROEDSNBRIP7LE47 534187AW9 363000.00000000 PA USD 390127.66000000 0.016134169701 Long DBT CORP US N 2 2037-10-09 Fixed 6.30000000 N N N N N N LINCOLN NATIONAL CORP EFQMQROEDSNBRIP7LE47 534187BA6 450000.00000000 PA USD 510187.50000000 0.021099379891 Long DBT CORP US N 2 2040-06-15 Fixed 7.00000000 N N N N N N LINCOLN NATIONAL CORP EFQMQROEDSNBRIP7LE47 534187BG3 115000.00000000 PA USD 94423.22000000 0.003904978834 Long DBT CORP US N 2 2048-03-01 Fixed 4.35000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439AN9 621000.00000000 PA USD 590983.75000000 0.024440800001 Long DBT CORP GB N 2 2045-12-01 Fixed 5.30000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YAE3 1151000.00000000 PA USD 945498.19000000 0.039102144794 Long DBT CORP GB N 2 2048-01-09 Fixed 4.34000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YAQ6 1000000.00000000 PA USD 745994.32000000 0.030851437078 Long DBT CORP GB N 2 2046-12-14 Fixed 3.37000000 N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830AR0 475000.00000000 PA USD 530923.99000000 0.021956960839 Long DBT CORP US N 2 2036-09-01 Fixed 6.15000000 N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830AW9 300000.00000000 PA USD 319938.37000000 0.013231412393 Long DBT CORP US N 2 2040-06-01 Fixed 5.72000000 N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BB4 1261000.00000000 PA USD 1095380.03000000 0.045300677453 Long DBT CORP US N 2 2042-12-15 Fixed 4.07000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BD0 1268000.00000000 PA USD 1035974.51000000 0.042843895125 Long DBT CORP US N 2 2045-03-01 Fixed 3.80000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BK4 351000.00000000 PA USD 344862.02000000 0.014262158069 Long DBT CORP US N 2 2036-05-15 Fixed 4.50000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BL2 1370000.00000000 PA USD 1260040.91000000 0.052110413992 Long DBT CORP US N 2 2046-05-15 Fixed 4.70000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BN8 1563000.00000000 PA USD 1270347.30000000 0.052536646383 Long DBT CORP US N 2 2052-09-15 Fixed 4.09000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BQ1 675000.00000000 PA USD 438478.58000000 0.018133776569 Long DBT CORP US N 2 2050-06-15 Fixed 2.80000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BS7 560000.00000000 PA USD 458013.16000000 0.018941651173 Long DBT CORP US N 2 2053-06-15 Fixed 4.15000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BT5 660000.00000000 PA USD 535329.23000000 0.022139144511 Long DBT CORP US N 2 2062-06-15 Fixed 4.30000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BX6 1125000.00000000 PA USD 1163243.34000000 0.048107241233 Long DBT CORP US N 2 2054-11-15 Fixed 5.70000000 N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BY4 875000.00000000 PA USD 930813.29000000 0.038494834180 Long DBT CORP US N 2 2063-11-15 Fixed 5.90000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830CB3 1260000.00000000 PA USD 1217651.83000000 0.050357365745 Long DBT CORP US N 2 2055-02-15 Fixed 5.20000000 N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830CE7 480000.00000000 PA USD 456586.22000000 0.018882638459 Long DBT CORP US N 2 2064-02-15 Fixed 5.20000000 N N N N N N LOEWS CORP R8V1FN4M5ITGZOG7BS19 540424AR9 675000.00000000 PA USD 580982.73000000 0.024027196531 Long DBT CORP US N 2 2043-05-15 Fixed 4.13000000 N N N N N N Los Angeles Community College District/CA N/A 54438CPA4 815000.00000000 PA USD 922384.92000000 0.038146269426 Long DBT MUN US N 2 2049-08-01 Fixed 6.75000000 N N N N N N City of Los Angeles Department of Airports Customer Facility Charge Revenue N/A 54445CAK9 540000.00000000 PA USD 470200.08000000 0.019445655004 Long DBT MUN US N 2 2048-05-15 Fixed 4.24000000 N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544495VY7 1300000.00000000 PA USD 1404541.74000000 0.058086408909 Long DBT MUN US N 2 2045-07-01 Fixed 6.57000000 N N N N N N Los Angeles County Public Works Financing Authority N/A 54473ENS9 25000.00000000 PA USD 29918.78000000 0.001237324915 Long DBT MUN US N 2 2040-08-01 Fixed 7.62000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54627RAP5 1460000.00000000 PA USD 1430933.58000000 0.059177873239 Long DBT MUN US N 2 2039-08-01 Fixed 4.48000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54627RAT7 495000.00000000 PA USD 513841.01000000 0.021250474920 Long DBT MUN US N 2 2039-12-01 Fixed 5.20000000 N N N N N N LOUISVILLE GAS & ELEC KO3GRIB3RPH1XDX50U72 546676AY3 454000.00000000 PA USD 374016.21000000 0.015467862502 Long DBT CORP US N 2 2049-04-01 Fixed 4.25000000 N N N N N N LOUISVILLE GAS & ELEC KO3GRIB3RPH1XDX50U72 546676BA4 715000.00000000 PA USD 737885.51000000 0.030516088088 Long DBT CORP US N 2 2055-08-15 Fixed 5.85000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661CX3 200000.00000000 PA USD 183711.35000000 0.007597590227 Long DBT CORP US N 2 2042-04-15 Fixed 4.65000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DJ3 429000.00000000 PA USD 364676.34000000 0.015081601636 Long DBT CORP US N 2 2045-09-15 Fixed 4.38000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DN4 1650000.00000000 PA USD 1266207.76000000 0.052365451034 Long DBT CORP US N 2 2046-04-15 Fixed 3.70000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DQ7 1579000.00000000 PA USD 1268017.31000000 0.052440287016 Long DBT CORP US N 2 2047-05-03 Fixed 4.05000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DS3 550000.00000000 PA USD 468096.84000000 0.019358673140 Long DBT CORP US N 2 2049-04-05 Fixed 4.55000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DV6 329000.00000000 PA USD 319191.87000000 0.013200540043 Long DBT CORP US N 2 2040-04-15 Fixed 5.00000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DW4 500000.00000000 PA USD 460384.60000000 0.019039724751 Long DBT CORP US N 2 2050-04-15 Fixed 5.13000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DZ7 1919000.00000000 PA USD 1244492.28000000 0.051467382849 Long DBT CORP US N 2 2050-10-15 Fixed 3.00000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EB9 829000.00000000 PA USD 588395.62000000 0.024333764964 Long DBT CORP US N 2 2051-04-01 Fixed 3.50000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EE3 1213000.00000000 PA USD 877910.91000000 0.036306996546 Long DBT CORP US N 2 2041-09-15 Fixed 2.80000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EF0 1750000.00000000 PA USD 1397308.48000000 0.057787269278 Long DBT CORP US N 2 2062-04-01 Fixed 4.45000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EJ2 1658000.00000000 PA USD 1324824.85000000 0.054789626949 Long DBT CORP US N 2 2052-04-01 Fixed 4.25000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EM5 1095000.00000000 PA USD 1079876.00000000 0.044659490794 Long DBT CORP US N 2 2053-04-15 Fixed 5.63000000 N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EN3 700000.00000000 PA USD 697914.28000000 0.028863032758 Long DBT CORP US N 2 2062-09-15 Fixed 5.80000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661ER4 455000.00000000 PA USD 456344.67000000 0.018872648886 Long DBT CORP US N 2 2053-07-01 Fixed 5.75000000 N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661ES2 375000.00000000 PA USD 377151.36000000 0.015597520168 Long DBT CORP US N 2 2063-04-01 Fixed 5.85000000 N N N N N N LYONDELLBASELL IND NV BN6WCCZ8OVP3ITUUVN49 552081AM3 945000.00000000 PA USD 736453.96000000 0.030456884722 Long DBT CORP NL N 2 2055-02-26 Fixed 4.63000000 N N N N N MDC HOLDINGS INC 5299005FV4VNV75R8R35 552676AQ1 529000.00000000 PA USD 498217.50000000 0.020604347031 Long DBT CORP US N 2 2043-01-15 Fixed 6.00000000 N N N N N N MDC HOLDINGS INC 5299005FV4VNV75R8R35 552676AV0 200000.00000000 PA USD 135766.45000000 0.005614774774 Long DBT CORP US N 2 2061-08-06 Fixed 3.97000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAL4 1029000.00000000 PA USD 923435.05000000 0.038189698737 Long DBT CORP US N 2 2047-03-01 Fixed 5.20000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAM2 1925000.00000000 PA USD 1746759.01000000 0.072239190357 Long DBT CORP US N 2 2038-04-15 Fixed 4.50000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAN0 1586000.00000000 PA USD 1324208.69000000 0.054764144957 Long DBT CORP US N 2 2048-04-15 Fixed 4.70000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAP5 250000.00000000 PA USD 208459.19000000 0.008621065082 Long DBT CORP US N 2 2058-04-15 Fixed 4.90000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAT7 1504000.00000000 PA USD 1394503.70000000 0.057671274435 Long DBT CORP US N 2 2049-02-15 Fixed 5.50000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBP4 813000.00000000 PA USD 729579.95000000 0.030172602280 Long DBT CORP US N 2 2047-12-01 Fixed 5.20000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBT6 1321000.00000000 PA USD 1127279.18000000 0.046619902805 Long DBT CORP US N 2 2052-03-14 Fixed 4.95000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBW9 690000.00000000 PA USD 648559.21000000 0.026821898133 Long DBT CORP US N 2 2053-03-01 Fixed 5.65000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBZ2 900000.00000000 PA USD 875904.61000000 0.036224023745 Long DBT CORP US N 2 2055-04-01 Fixed 5.95000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VCD0 755000.00000000 PA USD 761104.65000000 0.031476341829 Long DBT CORP US N 2 2055-09-15 Fixed 6.20000000 N N N N N N MSCI INC 549300HTIN2PD78UB763 55354GAS9 450000.00000000 PA USD 445324.71000000 0.018416906002 Long DBT CORP US N 2 2036-03-15 Fixed 5.15000000 N N N N N N MANULIFE FINANCIAL CORP 5493007GBX87QOZACS27 56501RAD8 679000.00000000 PA USD 682012.84000000 0.028205410759 Long DBT CORP CA N 2 2046-03-04 Fixed 5.38000000 N N N N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 56585AAF9 1425000.00000000 PA USD 1529979.48000000 0.063274028223 Long DBT CORP US N 2 2041-03-01 Fixed 6.50000000 N N N N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 56585AAH5 763000.00000000 PA USD 662621.64000000 0.027403465797 Long DBT CORP US N 2 2044-09-15 Fixed 4.75000000 N N N N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 56585AAJ1 650000.00000000 PA USD 552347.45000000 0.022842952207 Long DBT CORP US N 2 2054-09-15 Fixed 5.00000000 N N N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 56585ABE1 259000.00000000 PA USD 209761.61000000 0.008674928131 Long DBT CORP US N 2 2048-04-01 Fixed 4.50000000 N N N N N N MARKEL GROUP INC 549300SCNO12JLWIK605 570535AQ7 525000.00000000 PA USD 477611.01000000 0.019752142379 Long DBT CORP US N 2 2046-04-05 Fixed 5.00000000 N N N N N N MARKEL GROUP INC 549300SCNO12JLWIK605 570535AS3 220000.00000000 PA USD 181273.98000000 0.007496790039 Long DBT CORP US N 2 2047-11-01 Fixed 4.30000000 N N N N N N MARKEL GROUP INC 549300SCNO12JLWIK605 570535AT1 600000.00000000 PA USD 539484.73000000 0.022310999904 Long DBT CORP US N 2 2049-05-20 Fixed 5.00000000 N N N N N N MARKEL GROUP INC 549300SCNO12JLWIK605 570535AV6 213000.00000000 PA USD 167752.71000000 0.006937602658 Long DBT CORP US N 2 2050-09-17 Fixed 4.15000000 N N N N N N MARKEL GROUP INC 549300SCNO12JLWIK605 570535AX2 575000.00000000 PA USD 397633.21000000 0.016444570192 Long DBT CORP US N 2 2052-05-07 Fixed 3.45000000 N N N N N N MARKEL GROUP INC 549300SCNO12JLWIK605 570535AY0 615000.00000000 PA USD 631555.21000000 0.026118678521 Long DBT CORP US N 2 2054-05-16 Fixed 6.00000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BC5 513000.00000000 PA USD 441156.06000000 0.018244506776 Long DBT CORP US N 2 2047-01-30 Fixed 4.35000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BD3 538000.00000000 PA USD 451238.51000000 0.018661477876 Long DBT CORP US N 2 2048-03-01 Fixed 4.20000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BH4 375000.00000000 PA USD 364362.86000000 0.015068637317 Long DBT CORP US N 2 2039-03-15 Fixed 4.75000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BJ0 2029000.00000000 PA USD 1867392.14000000 0.077228109602 Long DBT CORP US N 2 2049-03-15 Fixed 4.90000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BQ4 518000.00000000 PA USD 334065.55000000 0.013815657867 Long DBT CORP US N 2 2051-12-15 Fixed 2.90000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BS0 400000.00000000 PA USD 440021.99000000 0.018197606032 Long DBT CORP US N 2 2052-11-01 Fixed 6.25000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BT8 460000.00000000 PA USD 454530.62000000 0.018797626801 Long DBT CORP US N 2 2053-03-15 Fixed 5.45000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BV3 625000.00000000 PA USD 641404.66000000 0.026526013642 Long DBT CORP US N 2 2053-09-15 Fixed 5.70000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BX9 550000.00000000 PA USD 545784.98000000 0.022571553854 Long DBT CORP US N 2 2054-03-15 Fixed 5.45000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748CD2 1360000.00000000 PA USD 1338220.01000000 0.055343598910 Long DBT CORP US N 2 2055-03-15 Fixed 5.40000000 N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748CE0 230000.00000000 PA USD 228197.34000000 0.009437358553 Long DBT CORP US N 2 2044-11-15 Fixed 5.35000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BU6 1100000.00000000 PA USD 1128434.26000000 0.046667672442 Long DBT CORP US N 2 2037-04-15 Fixed 5.50000000 N N N N N N MARTIN MARIETTA MATERIAL 5299005MZ4WZECVATV08 573284AU0 613000.00000000 PA USD 517310.64000000 0.021393965385 Long DBT CORP US N 2 2047-12-15 Fixed 4.25000000 N N N N N N MARTIN MARIETTA MATERIAL 5299005MZ4WZECVATV08 573284AX4 625000.00000000 PA USD 430066.01000000 0.017785865242 Long DBT CORP US N 2 2051-07-15 Fixed 3.20000000 N N N N N N MARTIN MARIETTA MATERIAL 5299005MZ4WZECVATV08 573284BB1 895000.00000000 PA USD 893796.87000000 0.036963978352 Long DBT CORP US N 2 2054-12-01 Fixed 5.50000000 N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 574205HW3 180000.00000000 PA USD 183284.06000000 0.007579919166 Long DBT MUN US N 2 2057-05-31 Fixed 5.94000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 574205JJ0 780000.00000000 PA USD 761401.03000000 0.031488598959 Long DBT MUN US N 2 2056-05-31 Fixed 5.43000000 N N N N N MASCO CORP 5GCSNMQXHEYA1JO8QN11 574599BM7 350000.00000000 PA USD 298107.74000000 0.012328582050 Long DBT CORP US N 2 2047-05-15 Fixed 4.50000000 N N N N N MASCO CORP 5GCSNMQXHEYA1JO8QN11 574599BR6 197000.00000000 PA USD 131509.60000000 0.005438727937 Long DBT CORP US N 2 2051-02-15 Fixed 3.13000000 N N N N N MASS INSTITUTE OF TECH DLZO3A31IADZ27B62557 575718AA9 488000.00000000 PA USD 500975.11000000 0.020718391105 Long DBT CORP US N 2 2111-07-01 Fixed 5.60000000 N N N N N N MASS INSTITUTE OF TECH DLZO3A31IADZ27B62557 575718AB7 275000.00000000 PA USD 238159.34000000 0.009849348306 Long DBT CORP US N 2 2114-07-01 Fixed 4.68000000 N N N N N N MASS INSTITUTE OF TECH DLZO3A31IADZ27B62557 575718AE1 1967000.00000000 PA USD 1824454.05000000 0.075452356428 Long DBT CORP US N 2 2038-07-01 Fixed 3.96000000 N N N N N MASS INSTITUTE OF TECH DLZO3A31IADZ27B62557 575718AF8 300000.00000000 PA USD 216408.96000000 0.008949836793 Long DBT CORP US N 2 2116-07-01 Fixed 3.89000000 N N N N N MASS INSTITUTE OF TECH DLZO3A31IADZ27B62557 575718AG6 116000.00000000 PA USD 80586.51000000 0.003332746075 Long DBT CORP US N 2 2050-07-01 Fixed 2.99000000 N N N N N N MASS INSTITUTE OF TECH DLZO3A31IADZ27B62557 575718AH4 101000.00000000 PA USD 59511.50000000 0.002461165250 Long DBT CORP US N 2 2051-07-01 Fixed 2.29000000 N N N N N N MASS INSTITUTE OF TECH DLZO3A31IADZ27B62557 575718AJ0 130000.00000000 PA USD 90477.48000000 0.003741798303 Long DBT CORP US N 2 2052-04-01 Fixed 3.07000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582PUE8 570000.00000000 PA USD 588452.72000000 0.024336126399 Long DBT MUN US N 2 2039-12-01 Fixed 5.46000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RYY6 25000.00000000 PA USD 17362.48000000 0.000718044956 Long DBT MUN US N 2 2049-09-01 Fixed 2.90000000 N N N N N Massachusetts School Building Authority N/A 576000KV4 670000.00000000 PA USD 701989.29000000 0.029031559395 Long DBT MUN US N 2 2039-08-15 Fixed 5.72000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAH7 650000.00000000 PA USD 530136.48000000 0.021924392474 Long DBT CORP US N 2 2046-11-21 Fixed 3.80000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAK0 550000.00000000 PA USD 453132.15000000 0.018739791495 Long DBT CORP US N 2 2048-02-26 Fixed 3.95000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAL8 713000.00000000 PA USD 553767.08000000 0.022901662608 Long DBT CORP US N 2 2049-06-01 Fixed 3.65000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAQ7 1444000.00000000 PA USD 1154275.22000000 0.047736354508 Long DBT CORP US N 2 2050-03-26 Fixed 3.85000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAT1 404000.00000000 PA USD 269771.64000000 0.011156710652 Long DBT CORP US N 2 2051-03-15 Fixed 2.95000000 N N N N N MATTEL INC 549300VELLG24KHTJ564 577081AW2 250000.00000000 PA USD 232829.97000000 0.009628946195 Long DBT CORP US N 2 2041-11-01 Fixed 5.45000000 N N N N N N MAYO CLINIC 5493001OHMD58DCY4635 578454AD2 225000.00000000 PA USD 185129.02000000 0.007656219570 Long DBT CORP US N 2 2052-11-15 Fixed 4.13000000 N N N N N N MAYO CLINIC 5493001OHMD58DCY4635 578454AF7 1001000.00000000 PA USD 657761.33000000 0.027202462191 Long DBT CORP US N 2 2061-11-15 Fixed 3.20000000 N N N N N N MCCORMICK & CO 549300JQQA6MQ4OJP259 579780AP2 360000.00000000 PA USD 295436.51000000 0.012218110318 Long DBT CORP US N 2 2047-08-15 Fixed 4.20000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MEC4 875000.00000000 PA USD 971237.83000000 0.040166636657 Long DBT CORP US N 2 2037-10-15 Fixed 6.30000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MEF7 579000.00000000 PA USD 641969.62000000 0.026549378201 Long DBT CORP US N 2 2038-03-01 Fixed 6.30000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MEH3 300000.00000000 PA USD 318672.72000000 0.013179070009 Long DBT CORP US N 2 2039-02-01 Fixed 5.70000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MEK6 139000.00000000 PA USD 134314.55000000 0.005554729810 Long DBT CORP US N 2 2040-07-15 Fixed 4.88000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MEN0 826000.00000000 PA USD 677901.19000000 0.028035368833 Long DBT CORP US N 2 2042-02-15 Fixed 3.70000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MER1 275000.00000000 PA USD 219292.57000000 0.009069091739 Long DBT CORP US N 2 2043-05-01 Fixed 3.63000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MEV2 579000.00000000 PA USD 516860.08000000 0.021375331968 Long DBT CORP US N 2 2045-05-26 Fixed 4.60000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MEZ3 421000.00000000 PA USD 417879.27000000 0.017281868854 Long DBT CORP US N 2 2035-12-09 Fixed 4.70000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFA7 1479000.00000000 PA USD 1365111.25000000 0.056455716491 Long DBT CORP US N 2 2045-12-09 Fixed 4.88000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFC3 1163000.00000000 PA USD 1005077.03000000 0.041566094966 Long DBT CORP US N 2 2047-03-01 Fixed 4.45000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFH2 475000.00000000 PA USD 408766.17000000 0.016904986318 Long DBT CORP US N 2 2048-09-01 Fixed 4.45000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFK5 1999000.00000000 PA USD 1494897.20000000 0.061823160938 Long DBT CORP US N 2 2049-09-01 Fixed 3.63000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFR0 622000.00000000 PA USD 509871.08000000 0.021086293985 Long DBT CORP US N 2 2050-04-01 Fixed 4.20000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFT6 700000.00000000 PA USD 663170.56000000 0.027426167003 Long DBT CORP US N 2 2052-09-09 Fixed 5.15000000 N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFW9 940000.00000000 PA USD 927217.94000000 0.038346144423 Long DBT CORP US N 2 2053-08-14 Fixed 5.45000000 N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MGC2 500000.00000000 PA USD 503468.75000000 0.020821518401 Long DBT CORP US N 2 2036-02-13 Fixed 5.00000000 N N N N N N MCLAREN HEALTH CARE CORP 549300OY1YHQK68ZQX37 581760AV7 350000.00000000 PA USD 295558.75000000 0.012223165691 Long DBT CORP US N 2 2048-05-15 Fixed 4.39000000 N N N N N N MEAD JOHNSON NUTRITION C E4BJRFT3MF4GJDY1SC50 582839AF3 235000.00000000 PA USD 250722.29000000 0.010368903283 Long DBT CORP US N 2 2039-11-01 Fixed 5.90000000 N N N N N N MEAD JOHNSON NUTRITION C E4BJRFT3MF4GJDY1SC50 582839AG1 463000.00000000 PA USD 417481.15000000 0.017265404152 Long DBT CORP US N 2 2044-06-01 Fixed 4.60000000 N N N N N N MEDTRONIC INC D56MRZY2INAN94ZONZ37 585055BU9 1900000.00000000 PA USD 1746644.03000000 0.072234435229 Long DBT CORP US N 2 2045-03-15 Fixed 4.63000000 N N N N N N MEDSTAR HEALTH INC 549300ICFOCGDEPVJE31 58506YAS1 325000.00000000 PA USD 240462.12000000 0.009944582372 Long DBT CORP US N 2 2049-08-15 Fixed 3.63000000 N N N N N N MEMORIAL HEALTH SERVICES 549300FTIZOMIONZZ882 58601VAC6 423000.00000000 PA USD 307565.28000000 0.012719709291 Long DBT CORP US N 2 2049-11-01 Fixed 3.45000000 N N N N N N MEMORIAL SLOAN-KETTERING 549300IZ71UAMEHWL382 586054AA6 130000.00000000 PA USD 126623.21000000 0.005236645764 Long DBT CORP US N 2 2042-07-01 Fixed 5.00000000 N N N N N N MEMORIAL SLOAN-KETTERING 549300IZ71UAMEHWL382 586054AB4 330000.00000000 PA USD 272471.79000000 0.011268378403 Long DBT CORP US N 2 2052-07-01 Fixed 4.13000000 N N N N N MEMORIAL SLOAN-KETTERING 549300IZ71UAMEHWL382 586054AC2 100000.00000000 PA USD 84254.70000000 0.003484448213 Long DBT CORP US N 2 2055-07-01 Fixed 4.20000000 N N N N N N MEMORIAL SLOAN-KETTERING 549300IZ71UAMEHWL382 586054AD0 1505000.00000000 PA USD 1022904.99000000 0.042303390374 Long DBT CORP US N 2 2050-01-01 Fixed 2.96000000 N N N N N N MERCK SHARP & DOHME CORP MZK1AT00SJV4XB7WNL71 589331AM9 300000.00000000 PA USD 324474.87000000 0.013419024471 Long DBT CORP US N 2 2036-11-15 Fixed 5.75000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 589331AS6 550000.00000000 PA USD 448730.24000000 0.018557745539 Long DBT CORP US N 2 2042-09-15 Fixed 3.60000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YAJ4 795000.00000000 PA USD 692483.98000000 0.028638456572 Long DBT CORP US N 2 2043-05-18 Fixed 4.15000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YAT2 1551000.00000000 PA USD 1248701.07000000 0.051641442110 Long DBT CORP US N 2 2045-02-10 Fixed 3.70000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YAV7 763000.00000000 PA USD 683199.47000000 0.028254485182 Long DBT CORP US N 2 2039-03-07 Fixed 3.90000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YAW5 1854000.00000000 PA USD 1508983.34000000 0.062405709156 Long DBT CORP US N 2 2049-03-07 Fixed 4.00000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBA2 1059000.00000000 PA USD 766734.96000000 0.031709189654 Long DBT CORP US N 2 2040-06-24 Fixed 2.35000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBB0 979000.00000000 PA USD 589930.42000000 0.024397238350 Long DBT CORP US N 2 2050-06-24 Fixed 2.45000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBF1 1921000.00000000 PA USD 1215075.95000000 0.050250837321 Long DBT CORP US N 2 2051-12-10 Fixed 2.75000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBG9 1404000.00000000 PA USD 840201.81000000 0.034747494155 Long DBT CORP US N 2 2061-12-10 Fixed 2.90000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBL8 800000.00000000 PA USD 760322.98000000 0.031444014984 Long DBT CORP US N 2 2044-05-17 Fixed 4.90000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBM6 1570000.00000000 PA USD 1476701.15000000 0.061070642753 Long DBT CORP US N 2 2053-05-17 Fixed 5.00000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBN4 715000.00000000 PA USD 673269.31000000 0.027843812207 Long DBT CORP US N 2 2063-05-17 Fixed 5.15000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBT1 1275000.00000000 PA USD 1314693.40000000 0.054370629400 Long DBT CORP US N 2 2055-09-15 Fixed 5.70000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 59022CAJ2 1600000.00000000 PA USD 1725588.99000000 0.071363680286 Long DBT CORP US N 2 2037-01-29 Fixed 6.11000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 59023VAA8 950000.00000000 PA USD 1162649.72000000 0.048082691408 Long DBT CORP US N 2 2038-05-14 Fixed 7.75000000 N N N N N N METHODIST HOSPITAL/THE 549300Y1E42JLBRENF23 591539AA9 942000.00000000 PA USD 595150.32000000 0.024613113206 Long DBT CORP US N 2 2050-12-01 Fixed 2.71000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RAP3 1050000.00000000 PA USD 1107661.21000000 0.045808579513 Long DBT CORP US N 2 2036-12-15 Fixed 6.40000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RAY4 655000.00000000 PA USD 693496.35000000 0.028680324276 Long DBT CORP US N 2 2041-02-06 Fixed 5.88000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RBD9 825000.00000000 PA USD 710626.44000000 0.029388758482 Long DBT CORP US N 2 2042-08-13 Fixed 4.13000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RBG2 1036000.00000000 PA USD 974633.91000000 0.040307085379 Long DBT CORP US N 2 2043-11-13 Fixed 4.88000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RBL1 450000.00000000 PA USD 413025.47000000 0.017081134477 Long DBT CORP US N 2 2044-12-15 Fixed 4.72000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RBN7 1013000.00000000 PA USD 848661.23000000 0.035097343017 Long DBT CORP US N 2 2045-03-01 Fixed 4.05000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RBR8 893000.00000000 PA USD 820524.70000000 0.033933725062 Long DBT CORP US N 2 2046-05-13 Fixed 4.60000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RCC0 1185000.00000000 PA USD 1106427.01000000 0.045757537779 Long DBT CORP US N 2 2052-07-15 Fixed 5.00000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RCD8 900000.00000000 PA USD 871468.20000000 0.036040551003 Long DBT CORP US N 2 2054-01-15 Fixed 5.25000000 N N N N N Metropolitan Transportation Authority Dedicated Tax Fund 5493000TKYODLXADQD60 59259NZH9 350000.00000000 PA USD 416393.27000000 0.017220413647 Long DBT MUN US N 2 2039-11-15 Fixed 7.34000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YBY4 855000.00000000 PA USD 937706.93000000 0.038779928443 Long DBT MUN US N 2 2039-11-15 Fixed 6.67000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261A6J1 160000.00000000 PA USD 177571.61000000 0.007343674349 Long DBT MUN US N 2 2040-11-15 Fixed 6.81000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue 7HERAVJJLN8J1DZ6AZ19 592643AA8 25000.00000000 PA USD 30142.94000000 0.001246595304 Long DBT MUN US N 2 2046-10-01 Fixed 7.46000000 N N N N N N County of Miami-Dade FL Aviation Revenue 549300QG0NBD9HULR263 59333P3W6 540000.00000000 PA USD 504030.21000000 0.020844738213 Long DBT MUN US N 2 2041-10-01 Fixed 4.28000000 N N N N N N County of Miami-Dade FL Transit System N/A 59334PJT5 90000.00000000 PA USD 69633.14000000 0.002879757096 Long DBT MUN US N 2 2042-07-01 Fixed 2.60000000 N N N N N N County of Miami-Dade Seaport Department N/A 59335KFS1 585000.00000000 PA USD 608148.99000000 0.025150687875 Long DBT MUN US N 2 2055-11-01 Fixed 6.22000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TXX6 1055000.00000000 PA USD 889677.02000000 0.036793597305 Long DBT MUN US N 2 2040-12-01 Fixed 3.38000000 N N N N N N Michigan State University N/A 594712UF6 1000000.00000000 PA USD 914891.74000000 0.037836380510 Long DBT MUN US N 2 2048-08-15 Fixed 4.50000000 N N N N N N Michigan State University N/A 594712WY3 343000.00000000 PA USD 258373.77000000 0.010685338874 Long DBT MUN US N 2 2122-08-15 Fixed 4.17000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918AM6 750000.00000000 PA USD 792019.76000000 0.032754871096 Long DBT CORP US N 2 2041-02-08 Fixed 5.30000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918AR5 200000.00000000 PA USD 164910.51000000 0.006820060269 Long DBT CORP US N 2 2042-11-15 Fixed 3.50000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918BD5 100000.00000000 PA USD 84918.87000000 0.003511915713 Long DBT CORP US N 2 2045-02-12 Fixed 3.75000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918BE3 450000.00000000 PA USD 369396.18000000 0.015276795946 Long DBT CORP US N 2 2055-02-12 Fixed 4.00000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918BK9 675000.00000000 PA USD 675990.06000000 0.027956331894 Long DBT CORP US N 2 2035-11-03 Fixed 4.20000000 N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918BL7 1000000.00000000 PA USD 935384.63000000 0.038683887105 Long DBT CORP US N 2 2045-11-03 Fixed 4.45000000 N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918BS2 1592000.00000000 PA USD 1454319.84000000 0.060145038417 Long DBT CORP US N 2 2036-08-08 Fixed 3.45000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918BT0 1229000.00000000 PA USD 1007994.69000000 0.041686758089 Long DBT CORP US N 2 2046-08-08 Fixed 3.70000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918BU7 400000.00000000 PA USD 323951.32000000 0.013397372469 Long DBT CORP US N 2 2056-08-08 Fixed 3.95000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918BZ6 850000.00000000 PA USD 821331.15000000 0.033967076712 Long DBT CORP US N 2 2037-02-06 Fixed 4.10000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CA0 1150000.00000000 PA USD 1035102.75000000 0.042807842506 Long DBT CORP US N 2 2047-02-06 Fixed 4.25000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CB8 1309000.00000000 PA USD 1190411.68000000 0.049230818597 Long DBT CORP US N 2 2057-02-06 Fixed 4.50000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CC6 6111000.00000000 PA USD 3837158.01000000 0.158690000354 Long DBT CORP US N 2 2050-06-01 Fixed 2.53000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CD4 3208000.00000000 PA USD 1903987.72000000 0.078741561117 Long DBT CORP US N 2 2060-06-01 Fixed 2.68000000 N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CE2 5402000.00000000 PA USD 3634298.68000000 0.150300523802 Long DBT CORP US N 2 2052-03-17 Fixed 2.92000000 N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CF9 1940000.00000000 PA USD 1247924.77000000 0.051609337347 Long DBT CORP US N 2 2062-03-17 Fixed 3.04000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CU6 350000.00000000 PA USD 321812.96000000 0.013308938178 Long DBT CORP US N 2 2047-06-15 Fixed 4.50000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CW2 1860000.00000000 PA USD 1160097.53000000 0.047977142710 Long DBT CORP US N 2 2050-09-15 Fixed 2.50000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112BT9 563000.00000000 PA USD 434157.56000000 0.017955075910 Long DBT CORP US N 2 2041-11-01 Fixed 3.37000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112BU6 513000.00000000 PA USD 366031.76000000 0.015137656560 Long DBT CORP US N 2 2051-11-01 Fixed 3.48000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112CH4 675000.00000000 PA USD 722850.01000000 0.029894278016 Long DBT CORP US N 2 2035-11-01 Fixed 6.05000000 N N N N N MID-AMERICA APARTMENTS 549300FXWGE3QSYCUJ38 59523UAU1 259000.00000000 PA USD 167103.84000000 0.006910767906 Long DBT US N 2 2051-09-15 Fixed 2.88000000 N N N N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 595620AE5 200000.00000000 PA USD 214656.03000000 0.008877342394 Long DBT CORP US N 2 2035-11-01 Fixed 5.75000000 N N N N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 595620AL9 613000.00000000 PA USD 569478.58000000 0.023551429424 Long DBT CORP US N 2 2043-09-15 Fixed 4.80000000 N N N N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 595620AN5 829000.00000000 PA USD 728286.56000000 0.030119112677 Long DBT CORP US N 2 2044-10-15 Fixed 4.40000000 N N N N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 595620AP0 325000.00000000 PA USD 279283.55000000 0.011550086426 Long DBT CORP US N 2 2046-05-01 Fixed 4.25000000 N N N N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 595620AR6 400000.00000000 PA USD 323359.31000000 0.013372889228 Long DBT CORP US N 2 2047-08-01 Fixed 3.95000000 N N N N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 595620AS4 1013000.00000000 PA USD 774616.37000000 0.032035134260 Long DBT CORP US N 2 2048-08-01 Fixed 3.65000000 N N N N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 595620AU9 943000.00000000 PA USD 788531.95000000 0.032610628777 Long DBT CORP US N 2 2049-07-15 Fixed 4.25000000 N N N N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 595620AV7 613000.00000000 PA USD 425466.92000000 0.017595664684 Long DBT CORP US N 2 2050-04-15 Fixed 3.15000000 N N N N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 595620AW5 425000.00000000 PA USD 269236.03000000 0.011134559896 Long DBT CORP US N 2 2052-08-01 Fixed 2.70000000 N N N N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 595620AY1 1100000.00000000 PA USD 1158714.91000000 0.047919962899 Long DBT CORP US N 2 2054-09-15 Fixed 5.85000000 N N N N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 595620AZ8 470000.00000000 PA USD 457291.79000000 0.018911818102 Long DBT CORP US N 2 2055-02-01 Fixed 5.30000000 N N N N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 59562EAH8 300000.00000000 PA USD 323717.42000000 0.013387699271 Long DBT CORP US N 2 2036-10-15 Fixed 5.80000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 59562VAM9 1188000.00000000 PA USD 1290312.90000000 0.053362346305 Long DBT CORP US N 2 2036-04-01 Fixed 6.13000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 59562VAP2 454000.00000000 PA USD 489491.50000000 0.020243473452 Long DBT CORP US N 2 2037-05-15 Fixed 5.95000000 N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 59562VBD8 713000.00000000 PA USD 691674.14000000 0.028604964725 Long DBT CORP US N 2 2043-11-15 Fixed 5.15000000 N N N N N N MYMICHIGAN HEALTH N/A 597861AA1 350000.00000000 PA USD 249575.46000000 0.010321474834 Long DBT CORP US N 2 2050-06-01 Fixed 3.41000000 N N N N N N MISSISSIPPI POWER CO LNZ0J6YZ5SC6ILIRU850 605417BZ6 388000.00000000 PA USD 339321.64000000 0.014033029401 Long DBT CORP US N 2 2042-03-15 Fixed 4.25000000 N N N N N N MISSISSIPPI POWER CO LNZ0J6YZ5SC6ILIRU850 605417CD4 413000.00000000 PA USD 279321.31000000 0.011551648034 Long DBT CORP US N 2 2051-07-30 Fixed 3.10000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60636APP2 750000.00000000 PA USD 563974.63000000 0.023323807359 Long DBT MUN US N 2 2057-08-15 Fixed 3.65000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60636AVL4 355000.00000000 PA USD 257499.32000000 0.010649175008 Long DBT MUN US N 2 2050-05-15 Fixed 3.23000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BB9 238000.00000000 PA USD 227487.73000000 0.009408011830 Long DBT CORP JP N 2 2038-07-26 Fixed 4.29000000 N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BE3 400000.00000000 PA USD 376735.43000000 0.015580318914 Long DBT CORP JP N 2 2039-03-07 Fixed 4.15000000 N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BK9 1232000.00000000 PA USD 1084690.25000000 0.044858589536 Long DBT CORP JP N 2 2039-07-18 Fixed 3.75000000 N N N N N N MOLSON COORS BEVERAGE 54930073LBBH6ZCBE225 60871RAD2 725000.00000000 PA USD 673728.17000000 0.027862788881 Long DBT CORP US N 2 2042-05-01 Fixed 5.00000000 N N N N N N MOLSON COORS BEVERAGE 54930073LBBH6ZCBE225 60871RAH3 1518000.00000000 PA USD 1241256.15000000 0.051333549040 Long DBT CORP US N 2 2046-07-15 Fixed 4.20000000 N N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 609207AW5 1155000.00000000 PA USD 700868.13000000 0.028985192558 Long DBT CORP US N 2 2050-09-04 Fixed 2.63000000 N N N N N MONTEFIORE OBLIGATED GRP N/A 61237WAG1 300000.00000000 PA USD 209462.32000000 0.008662550655 Long DBT CORP US N 2 2050-09-01 Fixed 4.29000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AE5 600000.00000000 PA USD 584934.90000000 0.024190642982 Long DBT CORP US N 2 2044-07-15 Fixed 5.25000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AQ8 300000.00000000 PA USD 272947.03000000 0.011288032490 Long DBT CORP US N 2 2048-12-17 Fixed 4.88000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AT2 364000.00000000 PA USD 253784.64000000 0.010495550224 Long DBT CORP US N 2 2050-05-20 Fixed 3.25000000 N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AV7 697000.00000000 PA USD 505392.50000000 0.020901077254 Long DBT CORP US N 2 2041-08-19 Fixed 2.75000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AX3 384000.00000000 PA USD 244200.20000000 0.010099174890 Long DBT CORP US N 2 2061-11-29 Fixed 3.10000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AY1 316000.00000000 PA USD 241952.51000000 0.010006219133 Long DBT CORP US N 2 2052-02-25 Fixed 3.75000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468N2 1704000.00000000 PA USD 1734418.12000000 0.071728818922 Long DBT CORP US N 2 2051-03-24 Fixed 5.60000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468Y8 2664000.00000000 PA USD 1725778.01000000 0.071371497422 Long DBT CORP US N 2 2052-01-25 Fixed 2.80000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61744YAL2 2479000.00000000 PA USD 2234692.07000000 0.092418212764 Long DBT CORP US N 2 2038-07-22 Variable 3.97000000 N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61744YAR9 2089000.00000000 PA USD 1964573.39000000 0.081247149880 Long DBT CORP US N 2 2039-04-22 Fixed 4.46000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61746BEG7 2750000.00000000 PA USD 2408422.47000000 0.099603029539 Long DBT CORP US N 2 2047-01-22 Fixed 4.38000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YDY8 2379000.00000000 PA USD 2089074.96000000 0.086396052828 Long DBT CORP US N 2 2045-01-27 Fixed 4.30000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFV2 2425000.00000000 PA USD 2452001.07000000 0.101405271728 Long DBT CORP US N 2 2055-11-19 Fixed 5.52000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617482V92 99000.00000000 PA USD 111458.59000000 0.004609495788 Long DBT CORP US N 2 2042-07-24 Fixed 6.38000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61772BAC7 2550000.00000000 PA USD 1998708.18000000 0.082658832648 Long DBT CORP US N 2 2042-04-22 Fixed 3.22000000 N N N N N N MOSAIC CO 2YD5STGSJNMUB7H76907 61945CAB9 300000.00000000 PA USD 271957.80000000 0.011247121767 Long DBT CORP US N 2 2041-11-15 Fixed 4.88000000 N N N N N N MOSAIC CO 2YD5STGSJNMUB7H76907 61945CAE3 420000.00000000 PA USD 411425.45000000 0.017014963844 Long DBT CORP US N 2 2043-11-15 Fixed 5.63000000 N N N N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076BE8 300000.00000000 PA USD 297521.60000000 0.012304341569 Long DBT CORP US N 2 2044-09-01 Fixed 5.50000000 N N N N N N MOUNT NITTANY MED CTR N/A 62213LAA4 103000.00000000 PA USD 79098.59000000 0.003271211464 Long DBT CORP US N 2 2052-11-15 Fixed 3.80000000 N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207YF5 989000.00000000 PA USD 1085976.96000000 0.044911802880 Long DBT MUN US N 2 2057-04-01 Fixed 6.64000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207YM0 802000.00000000 PA USD 884102.26000000 0.036563046814 Long DBT MUN US N 2 2057-04-01 Fixed 6.66000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207YS7 148000.00000000 PA USD 168365.09000000 0.006962928324 Long DBT MUN US N 2 2057-04-01 Fixed 7.06000000 N N N N N N MYLAN INC 30ZMPDNA1RHIBH89C294 628530BC0 538000.00000000 PA USD 466415.40000000 0.019289135291 Long DBT CORP US N 2 2043-11-29 Fixed 5.40000000 N N N N N N MYLAN INC 30ZMPDNA1RHIBH89C294 628530BJ5 404000.00000000 PA USD 328445.50000000 0.013583234356 Long DBT CORP US N 2 2048-04-15 Fixed 5.20000000 N N N N N N UTAH ACQUISITION SUB 254900JOFV74IJ7H9933 62854AAP9 588000.00000000 PA USD 487824.56000000 0.020174535267 Long DBT CORP US N 2 2046-06-15 Fixed 5.25000000 N N N N N NYU LANGONE HOSPITALS 254900A1087KNNZSNH72 62952EAB3 600000.00000000 PA USD 623530.28000000 0.025786798483 Long DBT CORP US N 2 2043-07-01 Fixed 5.75000000 N N N N N N NYU LANGONE HOSPITALS 254900A1087KNNZSNH72 62952EAC1 200000.00000000 PA USD 184843.05000000 0.007644392957 Long DBT CORP US N 2 2044-07-01 Fixed 4.78000000 N N N N N N NYU LANGONE HOSPITALS 254900A1087KNNZSNH72 62952EAE7 645000.00000000 PA USD 568646.77000000 0.023517028982 Long DBT CORP US N 2 2047-07-01 Fixed 4.37000000 N N N N N N NXP BV/NXP FDG/NXP USA N/A 62954HAL2 813000.00000000 PA USD 604119.55000000 0.024984045836 Long DBT CORP XX N 2 2042-02-15 Fixed 3.13000000 N N N N N N NXP BV/NXP FDG/NXP USA N/A 62954HAN8 175000.00000000 PA USD 117260.63000000 0.004849445701 Long DBT CORP XX N 2 2051-11-30 Fixed 3.25000000 N N N N N N NXP BV/NXP FDG/NXP USA N/A 62954HAU2 913000.00000000 PA USD 692606.40000000 0.028643519389 Long DBT CORP XX N 2 2041-05-11 Fixed 3.25000000 N N N N N N NYU LANGONE HOSPITALS 254900A1087KNNZSNH72 62954RAA4 500000.00000000 PA USD 352406.67000000 0.014574175585 Long DBT CORP US N 2 2055-07-01 Fixed 3.38000000 N N N N N N NASDAQ INC 549300L8X1Q78ERXFD06 631103AM0 1102000.00000000 PA USD 861967.02000000 0.035647618980 Long DBT CORP US N 2 2052-03-07 Fixed 3.95000000 N N N N N N NASDAQ INC 549300L8X1Q78ERXFD06 63111XAB7 30000.00000000 PA USD 21090.33000000 0.000872214400 Long DBT CORP US N 2 2050-04-28 Fixed 3.25000000 N N N N N N NASDAQ INC 549300L8X1Q78ERXFD06 63111XAE1 250000.00000000 PA USD 178389.41000000 0.007377495391 Long DBT CORP US N 2 2040-12-21 Fixed 2.50000000 N N N N N N NASDAQ INC 549300L8X1Q78ERXFD06 63111XAK7 350000.00000000 PA USD 367603.59000000 0.015202661364 Long DBT CORP US N 2 2053-08-15 Fixed 5.95000000 N N N N N NASDAQ INC 549300L8X1Q78ERXFD06 63111XAL5 800000.00000000 PA USD 848428.12000000 0.035087702490 Long DBT CORP US N 2 2063-06-28 Fixed 6.10000000 N N N N N N NOV INC 549300EHF3IW1AR6U008 637071AK7 1092000.00000000 PA USD 861889.45000000 0.035644410985 Long DBT CORP US N 2 2042-12-01 Fixed 3.95000000 N N N N N N NNN REIT INC 5493008JKH5SOTI0JS97 637417AM8 200000.00000000 PA USD 178114.88000000 0.007366141893 Long DBT US N 2 2048-10-15 Fixed 4.80000000 N N N N N N NNN REIT INC 5493008JKH5SOTI0JS97 637417AP1 429000.00000000 PA USD 282228.70000000 0.011671886429 Long DBT US N 2 2050-04-15 Fixed 3.10000000 N N N N N N NNN REIT INC 5493008JKH5SOTI0JS97 637417AQ9 350000.00000000 PA USD 247682.66000000 0.010243195954 Long DBT US N 2 2051-04-15 Fixed 3.50000000 N N N N N N NNN REIT INC 5493008JKH5SOTI0JS97 637417AR7 528000.00000000 PA USD 336097.51000000 0.013899691866 Long DBT US N 2 2052-04-15 Fixed 3.00000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432NR2 270000.00000000 PA USD 231453.77000000 0.009572031891 Long DBT CORP US N 2 2048-11-01 Fixed 4.40000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432NT8 388000.00000000 PA USD 332024.78000000 0.013731259520 Long DBT CORP US N 2 2049-03-15 Fixed 4.30000000 N N N N N N NATIONWIDE FINANCIAL SER 5493001H7AZNDS6BKJ36 638612AJ0 340000.00000000 PA USD 342902.78000000 0.014181131487 Long DBT CORP US N 2 2037-05-15 Fixed 6.75000000 N N N N N N NATIONWIDE CHILDREN HOSP 549300P18KU1WR8JWZ05 63861UAA7 25000.00000000 PA USD 22059.51000000 0.000912295933 Long DBT CORP US N 2 2052-11-01 Fixed 4.56000000 N N N N N N NATURE CONSERVANCY (THE) 549300GJ1IZME7V1JJ28 63902HBF5 391000.00000000 PA USD 313849.30000000 0.012979592030 Long DBT CORP US N 2 2052-03-01 Fixed 3.96000000 N N N N N NBCUNIVERSAL MEDIA LLC VTBDOQJ6KOGQ6K786R46 63946BAF7 300000.00000000 PA USD 327965.57000000 0.013563386309 Long DBT CORP US N 2 2040-04-30 Fixed 6.40000000 N N N N N N NBCUNIVERSAL MEDIA LLC VTBDOQJ6KOGQ6K786R46 63946BAG5 516000.00000000 PA USD 538022.78000000 0.022250539312 Long DBT CORP US N 2 2041-04-01 Fixed 5.95000000 N N N N N NBCUNIVERSAL MEDIA LLC VTBDOQJ6KOGQ6K786R46 63946BAJ9 680000.00000000 PA USD 582350.88000000 0.024083777919 Long DBT CORP US N 2 2043-01-15 Fixed 4.45000000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LBA3 1200000.00000000 PA USD 1189605.19000000 0.049197465293 Long DBT CORP US N 2 2054-08-15 Fixed 5.40000000 N N N N N N NEVADA POWER CO MJZFGXRJ52U8U4MKJ519 641423BP2 100000.00000000 PA USD 112813.96000000 0.004665548644 Long DBT CORP US N 2 2036-04-01 Fixed 6.65000000 N N N N N N NEVADA POWER CO MJZFGXRJ52U8U4MKJ519 641423CE6 429000.00000000 PA USD 285132.34000000 0.011791969738 Long DBT CORP US N 2 2050-08-01 Fixed 3.13000000 N N N N N NEVADA POWER CO MJZFGXRJ52U8U4MKJ519 641423CF3 350000.00000000 PA USD 359568.22000000 0.014870349568 Long DBT CORP US N 2 2053-05-01 Fixed 5.90000000 N N N N N N NEVADA POWER CO MJZFGXRJ52U8U4MKJ519 641423CG1 450000.00000000 PA USD 469340.87000000 0.019410121405 Long DBT CORP US N 2 2054-03-15 Fixed 6.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136XR7 1025000.00000000 PA USD 1147613.06000000 0.047460833362 Long DBT MUN US N 2 2040-12-15 Fixed 6.56000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646139W35 1505000.00000000 PA USD 1820897.74000000 0.075305281214 Long DBT MUN US N 2 2040-01-01 Fixed 7.41000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646139X83 820000.00000000 PA USD 958922.10000000 0.039657305743 Long DBT MUN US N 2 2041-01-01 Fixed 7.10000000 N N N N N N NY & PRESBYTERIAN HOSPIT 19EOSPKL8HML7MY3UE63 649322AA2 597000.00000000 PA USD 503640.05000000 0.020828602706 Long DBT CORP US N 2 2045-08-01 Fixed 4.02000000 N N N N N NY & PRESBYTERIAN HOSPIT 19EOSPKL8HML7MY3UE63 649322AF1 270000.00000000 PA USD 190759.29000000 0.007889065740 Long DBT CORP US N 2 2119-08-01 Fixed 3.95000000 N N N N N NY & PRESBYTERIAN HOSPIT 19EOSPKL8HML7MY3UE63 649322AH7 513000.00000000 PA USD 362903.32000000 0.015008276393 Long DBT CORP US N 2 2040-08-01 Fixed 2.26000000 N N N N N N NY & PRESBYTERIAN HOSPIT 19EOSPKL8HML7MY3UE63 649322AJ3 413000.00000000 PA USD 233652.47000000 0.009662961611 Long DBT CORP US N 2 2060-08-01 Fixed 2.61000000 N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966H4K3 400000.00000000 PA USD 411243.04000000 0.017007420073 Long DBT MUN US N 2 2037-10-01 Fixed 5.52000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966JAR7 415000.00000000 PA USD 451797.28000000 0.018684586440 Long DBT MUN US N 2 2037-12-01 Fixed 6.27000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966Q7G9 100000.00000000 PA USD 106359.83000000 0.004398630813 Long DBT MUN US N 2 2053-10-01 Fixed 5.83000000 N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QL65 780000.00000000 PA USD 774523.48000000 0.032031292689 Long DBT MUN US N 2 2052-10-01 Fixed 5.26000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SGN0 400000.00000000 PA USD 397390.08000000 0.016434515277 Long DBT MUN US N 2 2037-09-01 Fixed 4.61000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SHN9 1400000.00000000 PA USD 1362366.78000000 0.056342215837 Long DBT MUN US N 2 2054-10-01 Fixed 5.11000000 N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SHZ2 250000.00000000 PA USD 250352.02000000 0.010353590349 Long DBT MUN US N 2 2044-10-01 Fixed 5.26000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SNK8 75000.00000000 PA USD 81298.65000000 0.003362197429 Long DBT MUN US N 2 2055-02-01 Fixed 5.94000000 N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SSE7 195000.00000000 PA USD 195782.35000000 0.008096800056 Long DBT MUN US N 2 2045-10-01 Fixed 5.56000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SSF4 325000.00000000 PA USD 325550.76000000 0.013463519116 Long DBT MUN US N 2 2051-10-01 Fixed 5.37000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972FH25 1125000.00000000 PA USD 1166057.54000000 0.048223625650 Long DBT MUN US N 2 2041-06-15 Fixed 5.75000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972FK88 55000.00000000 PA USD 57930.54000000 0.002395782865 Long DBT MUN US N 2 2042-06-15 Fixed 5.95000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972FL20 490000.00000000 PA USD 519757.21000000 0.021495146049 Long DBT MUN US N 2 2042-06-15 Fixed 6.01000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972FT30 215000.00000000 PA USD 220715.97000000 0.009127958052 Long DBT MUN US N 2 2042-06-15 Fixed 5.72000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972FT63 125000.00000000 PA USD 124812.58000000 0.005161765117 Long DBT MUN US N 2 2043-06-15 Fixed 5.44000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972FY34 25000.00000000 PA USD 25843.99000000 0.001068807375 Long DBT MUN US N 2 2044-06-15 Fixed 5.88000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649902T37 610000.00000000 PA USD 633599.25000000 0.026203212102 Long DBT MUN US N 2 2040-03-15 Fixed 5.60000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FMT8 350000.00000000 PA USD 363729.26000000 0.015042434074 Long DBT MUN US N 2 2039-03-15 Fixed 5.63000000 N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650035TD0 880000.00000000 PA USD 914331.16000000 0.037813197091 Long DBT MUN US N 2 2039-03-15 Fixed 5.77000000 N N N N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639AP1 413000.00000000 PA USD 400090.97000000 0.016546213631 Long DBT CORP US N 2 2042-03-15 Fixed 4.88000000 N N N N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639AV8 330000.00000000 PA USD 333460.03000000 0.013790615904 Long DBT CORP US N 2 2044-06-09 Fixed 5.45000000 N N N N N N NEWMONT / NEWCREST FIN N/A 65163LAD1 600000.00000000 PA USD 618420.30000000 0.025575469493 Long DBT CORP US N 2 2041-11-15 Fixed 5.75000000 N N N N N N NEWMONT / NEWCREST FIN N/A 65163LAF6 325000.00000000 PA USD 273313.42000000 0.011303184962 Long DBT CORP US N 2 2050-05-13 Fixed 4.20000000 N N N N N CNOOC PETROLEUM NORTH 549300I04PB7X2824122 65334HAG7 550000.00000000 PA USD 653438.54000000 0.027023688332 Long DBT CORP CA N 2 2037-05-15 Fixed 6.40000000 N N N N N N CNOOC PETROLEUM NORTH 549300I04PB7X2824122 65334HAJ1 200000.00000000 PA USD 265364.72000000 0.010974457502 Long DBT CORP CA N 2 2039-07-30 Fixed 7.50000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCA6 554000.00000000 PA USD 359235.81000000 0.014856602378 Long DBT CORP US N 2 2052-01-15 Fixed 3.00000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCQ1 1300000.00000000 PA USD 1233597.31000000 0.051016809068 Long DBT CORP US N 2 2053-02-28 Fixed 5.25000000 N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCV0 700000.00000000 PA USD 688957.08000000 0.028492597642 Long DBT CORP US N 2 2054-03-15 Fixed 5.55000000 N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KDM9 550000.00000000 PA USD 568124.24000000 0.023495419164 Long DBT CORP US N 2 2055-03-15 Fixed 5.90000000 N N N N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106AD5 100000.00000000 PA USD 80855.18000000 0.003343857226 Long DBT CORP US N 2 2043-05-01 Fixed 3.63000000 N N N N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106AE3 738000.00000000 PA USD 603347.40000000 0.024952112701 Long DBT CORP US N 2 2045-11-01 Fixed 3.88000000 N N N N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106AG8 718000.00000000 PA USD 538729.75000000 0.022279776854 Long DBT CORP US N 2 2046-11-01 Fixed 3.38000000 N N N N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106AL7 1154000.00000000 PA USD 937393.58000000 0.038766969500 Long DBT CORP US N 2 2040-03-27 Fixed 3.25000000 N N N N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106AM5 1050000.00000000 PA USD 766369.30000000 0.031694067372 Long DBT CORP US N 2 2050-03-27 Fixed 3.38000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAM7 450000.00000000 PA USD 408320.83000000 0.016886568780 Long DBT CORP US N 2 2052-06-15 Fixed 5.00000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAU9 1500000.00000000 PA USD 1530513.54000000 0.063296114877 Long DBT CORP US N 2 2055-04-01 Fixed 5.85000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473QAX1 519000.00000000 PA USD 544620.81000000 0.022523408289 Long DBT CORP US N 2 2041-06-15 Fixed 5.95000000 N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473QBB8 151000.00000000 PA USD 146999.10000000 0.006079313692 Long DBT CORP US N 2 2043-02-15 Fixed 5.25000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473QBC6 963000.00000000 PA USD 877599.30000000 0.036294109563 Long DBT CORP US N 2 2044-02-15 Fixed 4.80000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473QBD4 678000.00000000 PA USD 678673.42000000 0.028067305276 Long DBT CORP US N 2 2045-02-01 Fixed 5.65000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473QBF9 688000.00000000 PA USD 582134.09000000 0.024074812324 Long DBT CORP US N 2 2047-05-15 Fixed 4.38000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473QBG7 775000.00000000 PA USD 618338.07000000 0.025572068778 Long DBT CORP US N 2 2048-03-30 Fixed 3.95000000 N N N N N NOKIA OYJ 549300A0JPRWG1KI7U06 654902AC9 400000.00000000 PA USD 432297.20000000 0.017878138623 Long DBT CORP FI N 2 2039-05-15 Fixed 6.63000000 N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844BH0 600000.00000000 PA USD 570970.31000000 0.023613121602 Long DBT CORP US N 2 2041-10-01 Fixed 4.84000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844BM9 626000.00000000 PA USD 530121.38000000 0.021923767997 Long DBT CORP US N 2 2042-10-01 Fixed 3.95000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844BQ0 563000.00000000 PA USD 497804.44000000 0.020587264468 Long DBT CORP US N 2 2045-06-15 Fixed 4.45000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844BR8 525000.00000000 PA USD 474095.83000000 0.019606768143 Long DBT CORP US N 2 2046-01-15 Fixed 4.65000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844BV9 829000.00000000 PA USD 662469.44000000 0.027397171394 Long DBT CORP US N 2 2052-08-15 Fixed 4.05000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844BX5 745000.00000000 PA USD 602305.61000000 0.024909028300 Long DBT CORP US N 2 2047-11-01 Fixed 3.94000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844BY3 713000.00000000 PA USD 593091.95000000 0.024527986992 Long DBT CORP US N 2 2048-02-28 Fixed 4.15000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CB2 300000.00000000 PA USD 264755.32000000 0.010949255077 Long DBT CORP US N 2 2118-08-01 Fixed 5.10000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CC0 50000.00000000 PA USD 40792.25000000 0.001687009539 Long DBT CORP US N 2 2049-05-15 Fixed 4.10000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CD8 476000.00000000 PA USD 342446.19000000 0.014162248693 Long DBT CORP US N 2 2049-11-01 Fixed 3.40000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CF3 875000.00000000 PA USD 591888.40000000 0.024478212823 Long DBT CORP US N 2 2050-05-15 Fixed 3.05000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CH9 954000.00000000 PA USD 629707.98000000 0.026042284239 Long DBT CORP US N 2 2055-05-15 Fixed 3.16000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CJ5 279000.00000000 PA USD 195937.84000000 0.008103230520 Long DBT CORP US N 2 2121-05-15 Fixed 4.10000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CL0 626000.00000000 PA USD 407610.07000000 0.016857174498 Long DBT CORP US N 2 2051-08-25 Fixed 2.90000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CN6 422000.00000000 PA USD 314635.63000000 0.013012111595 Long DBT CORP US N 2 2053-03-15 Fixed 3.70000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CP1 875000.00000000 PA USD 756864.56000000 0.031300988122 Long DBT CORP US N 2 2053-06-01 Fixed 4.55000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CS5 1100000.00000000 PA USD 1077076.10000000 0.044543697769 Long DBT CORP US N 2 2054-08-01 Fixed 5.35000000 N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CU0 325000.00000000 PA USD 343088.74000000 0.014188822073 Long DBT CORP US N 2 2064-03-15 Fixed 5.95000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WFB7 1160000.00000000 PA USD 1306621.34000000 0.054036800248 Long DBT MUN US N 2 2049-01-01 Fixed 6.72000000 N N N N N N NORTHEASTERN UNIVERSITY 549300I2J5CUY7XEVC78 664675AT2 275000.00000000 PA USD 190650.28000000 0.007884557508 Long DBT CORP US N 2 2050-10-01 Fixed 2.89000000 N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CC1 400000.00000000 PA USD 442722.10000000 0.018309272128 Long DBT CORP US N 2 2037-07-01 Fixed 6.20000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CE7 350000.00000000 PA USD 360678.19000000 0.014916253630 Long DBT CORP US N 2 2039-11-01 Fixed 5.35000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CJ6 505000.00000000 PA USD 396223.91000000 0.016386287000 Long DBT CORP US N 2 2042-08-15 Fixed 3.40000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CL1 250000.00000000 PA USD 214292.20000000 0.008862295794 Long DBT CORP US N 2 2044-05-15 Fixed 4.13000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CN7 350000.00000000 PA USD 291192.40000000 0.012042590359 Long DBT CORP US N 2 2045-08-15 Fixed 4.00000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CP2 500000.00000000 PA USD 390097.09000000 0.016132905444 Long DBT CORP US N 2 2046-05-15 Fixed 3.60000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CQ0 953000.00000000 PA USD 734882.11000000 0.030391879091 Long DBT CORP US N 2 2047-09-15 Fixed 3.60000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CR8 391000.00000000 PA USD 262047.88000000 0.010837285840 Long DBT CORP US N 2 2050-03-01 Fixed 2.90000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CS6 936000.00000000 PA USD 589005.12000000 0.024358971524 Long DBT CORP US N 2 2051-06-01 Fixed 2.60000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CU1 495000.00000000 PA USD 350333.46000000 0.014488435646 Long DBT CORP US N 2 2052-04-01 Fixed 3.20000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CV9 626000.00000000 PA USD 544800.38000000 0.022530834609 Long DBT CORP US N 2 2052-06-01 Fixed 4.50000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CX5 650000.00000000 PA USD 620682.61000000 0.025669029876 Long DBT CORP US N 2 2053-05-15 Fixed 5.10000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CY3 420000.00000000 PA USD 419013.02000000 0.017328756365 Long DBT CORP US N 2 2054-03-15 Fixed 5.40000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772DA4 380000.00000000 PA USD 392725.99000000 0.016241626570 Long DBT CORP US N 2 2055-05-15 Fixed 5.65000000 N N N N N N NORTHERN STATES PWR-WISC OOVRSRHKQSBLKRB7QM17 665789BC6 400000.00000000 PA USD 415094.74000000 0.017166711473 Long DBT CORP US N 2 2054-06-15 Fixed 5.65000000 N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807BD3 300000.00000000 PA USD 295982.94000000 0.012240708548 Long DBT CORP US N 2 2040-11-15 Fixed 5.05000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807BH4 1324000.00000000 PA USD 1229665.37000000 0.050854199251 Long DBT CORP US N 2 2043-06-01 Fixed 4.75000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807BJ0 625000.00000000 PA USD 509436.43000000 0.021068318543 Long DBT CORP US N 2 2045-04-15 Fixed 3.85000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807BP6 2475000.00000000 PA USD 2024985.20000000 0.083745548467 Long DBT CORP US N 2 2047-10-15 Fixed 4.03000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807BT8 500000.00000000 PA USD 498965.87000000 0.020635296717 Long DBT CORP US N 2 2040-05-01 Fixed 5.15000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807BU5 979000.00000000 PA USD 945299.27000000 0.039093918233 Long DBT CORP US N 2 2050-05-01 Fixed 5.25000000 N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807CJ9 1270000.00000000 PA USD 1168338.43000000 0.048317954430 Long DBT CORP US N 2 2053-03-15 Fixed 4.95000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807CM2 1300000.00000000 PA USD 1240920.89000000 0.051319683985 Long DBT CORP US N 2 2054-06-01 Fixed 5.20000000 N N N N N NORTHWELL HEALTHCARE INC 54930073NUTKK4QD3P47 667274AA2 130000.00000000 PA USD 103201.25000000 0.004268004172 Long DBT CORP US N 2 2046-11-01 Fixed 3.98000000 N N N N N NORTHWELL HEALTHCARE INC 54930073NUTKK4QD3P47 667274AC8 100000.00000000 PA USD 83269.85000000 0.003443718630 Long DBT CORP US N 2 2047-11-01 Fixed 4.26000000 N N N N N N NORTHWELL HEALTHCARE INC 54930073NUTKK4QD3P47 667274AD6 1544000.00000000 PA USD 1161707.44000000 0.048043722355 Long DBT CORP US N 2 2049-11-01 Fixed 3.81000000 N N N N N N NORTHWESTERN CORP 3BPWMBHR1R9SHUN7J795 668074AU1 350000.00000000 PA USD 293201.65000000 0.012125685161 Long DBT CORP US N 2 2044-11-15 Fixed 4.18000000 N N N N N N NORTHWESTERN MEMORIAL N/A 668103AC8 100000.00000000 PA USD 62851.94000000 0.002599312917 Long DBT CORP US N 2 2051-07-15 Fixed 2.63000000 N N N N N NORTHWESTERN UNIVERSITY OBWWNZE695DUK77DTI34 668444AQ5 1000000.00000000 PA USD 746251.58000000 0.030862076356 Long DBT CORP US N 2 2057-12-01 Fixed 3.66000000 N N N N N NORTHWESTERN UNIVERSITY OBWWNZE695DUK77DTI34 668444AT9 550000.00000000 PA USD 567207.31000000 0.023457498489 Long DBT CORP US N 2 2035-12-01 Fixed 4.94000000 N N N N N N NOVANT HEALTH INC 549300ZUXEGFGE8EP917 66988AAG9 66000.00000000 PA USD 53064.06000000 0.002194524092 Long DBT CORP US N 2 2036-11-01 Fixed 2.64000000 N N N N N N NOVANT HEALTH INC 549300ZUXEGFGE8EP917 66988AAH7 1058000.00000000 PA USD 726306.98000000 0.030037244912 Long DBT CORP US N 2 2051-11-01 Fixed 3.17000000 N N N N N N NOVANT HEALTH INC 549300ZUXEGFGE8EP917 66988AAJ3 141000.00000000 PA USD 93163.67000000 0.003852888723 Long DBT CORP US N 2 2061-11-01 Fixed 3.32000000 N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAF5 550000.00000000 PA USD 457628.63000000 0.018925748501 Long DBT CORP US N 2 2042-09-21 Fixed 3.70000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAH1 1436000.00000000 PA USD 1304916.92000000 0.053966312035 Long DBT CORP US N 2 2044-05-06 Fixed 4.40000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAK4 1120000.00000000 PA USD 950077.28000000 0.039291518229 Long DBT CORP US N 2 2045-11-20 Fixed 4.00000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAS7 1385000.00000000 PA USD 910571.37000000 0.037657706732 Long DBT CORP US N 2 2050-08-14 Fixed 2.75000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAW8 520000.00000000 PA USD 473610.34000000 0.019586690156 Long DBT CORP US N 2 2054-09-18 Fixed 4.70000000 N N N N N N NSTAR ELECTRIC CO 54930080R72Y2Z31UR68 67021CAF4 100000.00000000 PA USD 103027.30000000 0.004260810274 Long DBT CORP US N 2 2040-03-15 Fixed 5.50000000 N N N N N N NSTAR ELECTRIC CO 54930080R72Y2Z31UR68 67021CAJ6 250000.00000000 PA USD 220684.46000000 0.009126654921 Long DBT CORP US N 2 2044-03-01 Fixed 4.40000000 N N N N N N NSTAR ELECTRIC CO 54930080R72Y2Z31UR68 67021CAQ0 250000.00000000 PA USD 172598.96000000 0.007138024796 Long DBT CORP US N 2 2051-06-01 Fixed 3.10000000 N N N N N NSTAR ELECTRIC CO 54930080R72Y2Z31UR68 67021CAS6 231000.00000000 PA USD 199915.09000000 0.008267714183 Long DBT CORP US N 2 2052-06-01 Fixed 4.55000000 N N N N N N NSTAR ELECTRIC CO 54930080R72Y2Z31UR68 67021CAT4 425000.00000000 PA USD 393825.87000000 0.016287113349 Long DBT CORP US N 2 2052-09-15 Fixed 4.95000000 N N N N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346AH8 550000.00000000 PA USD 617311.30000000 0.025529605546 Long DBT CORP US N 2 2037-12-01 Fixed 6.40000000 N N N N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346AN5 350000.00000000 PA USD 344797.35000000 0.014259483568 Long DBT CORP US N 2 2043-08-01 Fixed 5.20000000 N N N N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346AQ8 350000.00000000 PA USD 301663.17000000 0.012475620870 Long DBT CORP US N 2 2048-05-01 Fixed 4.40000000 N N N N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346AU9 238000.00000000 PA USD 149322.02000000 0.006175380671 Long DBT CORP US N 2 2055-12-15 Fixed 2.98000000 N N N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346AW5 650000.00000000 PA USD 502922.66000000 0.020798934233 Long DBT CORP US N 2 2052-04-01 Fixed 3.85000000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAG9 1188000.00000000 PA USD 1018888.96000000 0.042137302921 Long DBT CORP US N 2 2040-04-01 Fixed 3.50000000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAH7 2093000.00000000 PA USD 1596738.86000000 0.066034937732 Long DBT CORP US N 2 2050-04-01 Fixed 3.50000000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAJ3 193000.00000000 PA USD 146551.00000000 0.006060782011 Long DBT CORP US N 2 2060-04-01 Fixed 3.70000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MAF5 660000.00000000 PA USD 697334.63000000 0.028839060678 Long DBT CORP CA N 2 2036-12-01 Fixed 5.88000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MAG3 400000.00000000 PA USD 405873.03000000 0.016785337248 Long DBT CORP CA N 2 2040-12-01 Fixed 5.63000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MAQ1 350000.00000000 PA USD 370128.40000000 0.015307077731 Long DBT CORP CA N 2 2041-01-15 Fixed 6.13000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MAR9 213000.00000000 PA USD 196587.85000000 0.008130112417 Long DBT CORP CA N 2 2043-06-01 Fixed 4.90000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MAS7 220000.00000000 PA USD 209703.56000000 0.008672527408 Long DBT CORP CA N 2 2045-01-15 Fixed 5.25000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MAU2 520000.00000000 PA USD 477812.42000000 0.019760471917 Long DBT CORP CA N 2 2049-04-01 Fixed 5.00000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MAX6 813000.00000000 PA USD 629716.63000000 0.026042641970 Long DBT CORP CA N 2 2050-05-13 Fixed 3.95000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MBB3 810000.00000000 PA USD 826090.43000000 0.034163902108 Long DBT CORP CA N 2 2053-03-27 Fixed 5.80000000 N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599CJ2 575000.00000000 PA USD 456547.16000000 0.018881023088 Long DBT CORP US N 2 2046-04-15 Fixed 4.40000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599CN3 450000.00000000 PA USD 339219.31000000 0.014028797428 Long DBT CORP US N 2 2048-03-15 Fixed 4.20000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DF9 1300000.00000000 PA USD 1379730.21000000 0.057060300082 Long DBT CORP US N 2 2036-09-15 Fixed 6.45000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DH5 275000.00000000 PA USD 323995.31000000 0.013399191725 Long DBT CORP US N 2 2039-06-15 Fixed 7.95000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DJ1 700000.00000000 PA USD 715737.94000000 0.029600150334 Long DBT CORP US N 2 2040-03-15 Fixed 6.20000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DL6 750000.00000000 PA USD 781098.32000000 0.032303202618 Long DBT CORP US N 2 2046-03-15 Fixed 6.60000000 N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599EM3 990000.00000000 PA USD 966447.64000000 0.039968532944 Long DBT CORP US N 2 2054-10-01 Fixed 6.05000000 N N N N N OGLETHORPE POWER CORP 3EERXCUSWMS9GV5D9M98 677050AG1 450000.00000000 PA USD 475666.72000000 0.019671734072 Long DBT CORP US N 2 2039-11-01 Fixed 5.95000000 N N N N N N OGLETHORPE POWER CORP 3EERXCUSWMS9GV5D9M98 677050AH9 400000.00000000 PA USD 367540.72000000 0.015200061304 Long DBT CORP US N 2 2050-09-01 Fixed 5.25000000 N N N N N N OGLETHORPE POWER CORP 3EERXCUSWMS9GV5D9M98 677050AN6 329000.00000000 PA USD 300499.45000000 0.012427493916 Long DBT CORP US N 2 2048-10-01 Fixed 5.05000000 N N N N N N OGLETHORPE POWER CORP 3EERXCUSWMS9GV5D9M98 677050AQ9 163000.00000000 PA USD 119899.97000000 0.004958598585 Long DBT CORP US N 2 2050-08-01 Fixed 3.75000000 N N N N N N OGLETHORPE POWER CORP 3EERXCUSWMS9GV5D9M98 677050AS5 479000.00000000 PA USD 408205.68000000 0.016881806622 Long DBT CORP US N 2 2047-04-01 Fixed 4.50000000 N N N N N N OGLETHORPE POWER CORP 3EERXCUSWMS9GV5D9M98 677050AU0 425000.00000000 PA USD 448479.15000000 0.018547361429 Long DBT CORP US N 2 2053-12-01 Fixed 6.20000000 N N N N N N OGLETHORPE POWER CORP 3EERXCUSWMS9GV5D9M98 677050AW6 450000.00000000 PA USD 447984.36000000 0.018526898830 Long DBT CORP US N 2 2054-06-01 Fixed 5.80000000 N N N N N N OGLETHORPE POWER CORP 3EERXCUSWMS9GV5D9M98 677050AY2 125000.00000000 PA USD 126345.93000000 0.005225178536 Long DBT CORP US N 2 2055-02-01 Fixed 5.90000000 N N N N N N OGLETHORPE POWER CORP 3EERXCUSWMS9GV5D9M98 677052AA0 300000.00000000 PA USD 297251.85000000 0.012293185753 Long DBT CORP US N 2 2040-11-01 Fixed 5.38000000 N N N N N N OHIO EDISON CO N/A 677347CE4 200000.00000000 PA USD 230139.77000000 0.009517689938 Long DBT CORP US N 2 2036-07-15 Fixed 6.88000000 N N N N N N OHIO POWER COMPANY 06ZODLC132CY1O2Y7D77 677415CQ2 404000.00000000 PA USD 322570.38000000 0.013340262137 Long DBT CORP US N 2 2048-04-01 Fixed 4.15000000 N N N N N N OHIO POWER COMPANY 06ZODLC132CY1O2Y7D77 677415CR0 400000.00000000 PA USD 309864.47000000 0.012814794888 Long DBT CORP US N 2 2049-06-01 Fixed 4.00000000 N N N N N N OHIO POWER COMPANY 06ZODLC132CY1O2Y7D77 677415CU3 609000.00000000 PA USD 382006.32000000 0.015798302519 Long DBT CORP US N 2 2051-10-01 Fixed 2.90000000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A 67760HNB3 155000.00000000 PA USD 116143.05000000 0.004803226918 Long DBT MUN US N 2 2048-02-15 Fixed 3.22000000 N N N N N N Ohio State University/The JFC10ZULKO4X2E3HBY86 677632MV0 1760000.00000000 PA USD 1738240.89000000 0.071886913890 Long DBT MUN US N 2 2040-06-01 Fixed 4.91000000 N N N N N N OHIOHEALTH CORP JGYGIL4QGKKPZU7C1D18 67777JAM0 272000.00000000 PA USD 201362.72000000 0.008327582555 Long DBT CORP US N 2 2041-11-15 Fixed 2.83000000 N N N N N N OKLAHOMA G&E CO 549300VJ8YXGPO8EV472 678858BR1 450000.00000000 PA USD 373583.40000000 0.015449963156 Long DBT CORP US N 2 2047-04-01 Fixed 4.15000000 N N N N N N OKLAHOMA G&E CO 549300VJ8YXGPO8EV472 678858BS9 150000.00000000 PA USD 119084.35000000 0.004924867700 Long DBT CORP US N 2 2047-08-15 Fixed 3.85000000 N N N N N N OKLAHOMA G&E CO 549300VJ8YXGPO8EV472 678858BY6 395000.00000000 PA USD 397836.95000000 0.016452996090 Long DBT CORP US N 2 2053-04-01 Fixed 5.60000000 N N N N N N OKLAHOMA G&E CO 549300VJ8YXGPO8EV472 678858BZ3 380000.00000000 PA USD 390430.09000000 0.016146677035 Long DBT CORP US N 2 2055-04-01 Fixed 5.80000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 6789084A9 500000.00000000 PA USD 505417.24000000 0.020902100404 Long DBT MUN US N 2 2045-02-01 Fixed 4.85000000 N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 6789084B7 265000.00000000 PA USD 258214.53000000 0.010678753324 Long DBT MUN US N 2 2052-02-01 Fixed 5.09000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 6789084D3 290000.00000000 PA USD 280441.07000000 0.011597956972 Long DBT MUN US N 2 2045-11-01 Fixed 4.38000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 6789084E1 115000.00000000 PA USD 108831.28000000 0.004500840418 Long DBT MUN US N 2 2052-05-01 Fixed 4.71000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 6789084G6 580000.00000000 PA USD 574720.31000000 0.023768207084 Long DBT MUN US N 2 2044-06-01 Fixed 4.62000000 N N N N N OLD REPUBLIC INTL CORP 549300IV6O2YY2A1KH37 680223AL8 550000.00000000 PA USD 404044.50000000 0.016709716326 Long DBT CORP US N 2 2051-06-11 Fixed 3.85000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JAH7 463000.00000000 PA USD 465188.58000000 0.019238398766 Long DBT CORP US N 2 2040-09-30 Fixed 5.25000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JAS3 345000.00000000 PA USD 341723.35000000 0.014132354829 Long DBT CORP US N 2 2042-06-01 Fixed 5.30000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JAT1 450000.00000000 PA USD 409953.06000000 0.016954071494 Long DBT CORP US N 2 2041-12-01 Fixed 4.55000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBB9 563000.00000000 PA USD 449633.30000000 0.018595092605 Long DBT CORP US N 2 2045-04-01 Fixed 3.75000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBD5 404000.00000000 PA USD 317527.00000000 0.013131687465 Long DBT CORP US N 2 2047-09-30 Fixed 3.80000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBG8 413000.00000000 PA USD 337598.93000000 0.013961784784 Long DBT CORP US N 2 2048-11-15 Fixed 4.10000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBP8 679000.00000000 PA USD 527309.74000000 0.021807489451 Long DBT CORP US N 2 2049-06-01 Fixed 3.80000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBR4 1009000.00000000 PA USD 687022.65000000 0.028412597106 Long DBT CORP US N 2 2049-09-15 Fixed 3.10000000 N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBV5 470000.00000000 PA USD 354365.79000000 0.014655197204 Long DBT CORP US N 2 2050-05-15 Fixed 3.70000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBX1 300000.00000000 PA USD 291305.16000000 0.012047253676 Long DBT CORP US N 2 2052-10-01 Fixed 5.35000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JCD4 626000.00000000 PA USD 386082.98000000 0.015966897394 Long DBT CORP US N 2 2051-11-15 Fixed 2.70000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JCH5 200000.00000000 PA USD 171765.08000000 0.007103538747 Long DBT CORP US N 2 2052-06-01 Fixed 4.60000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JCM4 950000.00000000 PA USD 869736.26000000 0.035968924669 Long DBT CORP US N 2 2052-09-15 Fixed 4.95000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JCU6 700000.00000000 PA USD 696692.05000000 0.028812486056 Long DBT CORP US N 2 2054-06-15 Fixed 5.55000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JDA9 650000.00000000 PA USD 671860.29000000 0.027785540595 Long DBT CORP US N 2 2055-04-01 Fixed 5.80000000 N N N N N N ONE GAS INC 549300HXDWI0LATTX840 68235PAF5 563000.00000000 PA USD 510910.37000000 0.021129274995 Long DBT CORP US N 2 2044-02-01 Fixed 4.66000000 N N N N N N ONE GAS INC 549300HXDWI0LATTX840 68235PAG3 350000.00000000 PA USD 303133.95000000 0.012536446637 Long DBT CORP US N 2 2048-11-01 Fixed 4.50000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680AT0 504000.00000000 PA USD 436462.98000000 0.018050419156 Long DBT CORP US N 2 2047-07-13 Fixed 4.95000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680AV5 763000.00000000 PA USD 681166.79000000 0.028170421406 Long DBT CORP US N 2 2048-07-15 Fixed 5.20000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680AZ6 625000.00000000 PA USD 500785.24000000 0.020710538817 Long DBT CORP US N 2 2049-09-01 Fixed 4.45000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BC6 413000.00000000 PA USD 336431.70000000 0.013913512670 Long DBT CORP US N 2 2050-03-15 Fixed 4.50000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BF9 250000.00000000 PA USD 276956.36000000 0.011453842857 Long DBT CORP US N 2 2051-01-15 Fixed 7.15000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BN2 950000.00000000 PA USD 1000178.67000000 0.041363517760 Long DBT CORP US N 2 2053-09-01 Fixed 6.63000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BV4 600000.00000000 PA USD 549217.76000000 0.022713520345 Long DBT CORP US N 2 2043-10-15 Fixed 5.15000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BX0 563000.00000000 PA USD 442352.57000000 0.018293989798 Long DBT CORP US N 2 2046-09-15 Fixed 4.25000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BY8 460000.00000000 PA USD 357963.39000000 0.014803980012 Long DBT CORP US N 2 2047-10-03 Fixed 4.20000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BZ5 550000.00000000 PA USD 469289.11000000 0.019407980812 Long DBT CORP US N 2 2049-02-01 Fixed 4.85000000 N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680CA9 811000.00000000 PA USD 592288.63000000 0.024494764786 Long DBT CORP US N 2 2050-03-01 Fixed 3.95000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680CF8 1700000.00000000 PA USD 1594457.15000000 0.065940575039 Long DBT CORP US N 2 2054-11-01 Fixed 5.70000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680CG6 975000.00000000 PA USD 919260.24000000 0.038017044758 Long DBT CORP US N 2 2064-11-01 Fixed 5.85000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680CW1 300000.00000000 PA USD 283718.75000000 0.011733509128 Long DBT CORP US N 2 2044-04-01 Fixed 5.60000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680CY7 400000.00000000 PA USD 352912.57000000 0.014595097651 Long DBT CORP US N 2 2045-04-01 Fixed 5.05000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680DA8 350000.00000000 PA USD 320921.76000000 0.013272081596 Long DBT CORP US N 2 2047-06-01 Fixed 5.45000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680DD2 1400000.00000000 PA USD 1404663.81000000 0.058091457251 Long DBT CORP US N 2 2055-10-15 Fixed 6.25000000 N N N N N N ONEOK PARTNERS LP T4DHW82NMF6BXJT50795 68268NAC7 500000.00000000 PA USD 543577.61000000 0.022480265576 Long DBT CORP US N 2 2036-10-01 Fixed 6.65000000 N N N N N N ONEOK PARTNERS LP T4DHW82NMF6BXJT50795 68268NAD5 500000.00000000 PA USD 551006.88000000 0.022787511422 Long DBT CORP US N 2 2037-10-15 Fixed 6.85000000 N N N N N N ONEOK PARTNERS LP T4DHW82NMF6BXJT50795 68268NAG8 575000.00000000 PA USD 589535.64000000 0.024380911778 Long DBT CORP US N 2 2041-02-01 Fixed 6.13000000 N N N N N N ONEOK PARTNERS LP T4DHW82NMF6BXJT50795 68268NAM5 250000.00000000 PA USD 254795.34000000 0.010537348863 Long DBT CORP US N 2 2043-09-15 Fixed 6.20000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XAE5 1200000.00000000 PA USD 1285476.90000000 0.053162348067 Long DBT CORP US N 2 2038-04-15 Fixed 6.50000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XAH8 1413000.00000000 PA USD 1457493.36000000 0.060276282918 Long DBT CORP US N 2 2039-07-08 Fixed 6.13000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XAM7 2329000.00000000 PA USD 2221040.11000000 0.091853620550 Long DBT CORP US N 2 2040-07-15 Fixed 5.38000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XAW5 913000.00000000 PA USD 754588.05000000 0.031206840481 Long DBT CORP US N 2 2044-07-08 Fixed 4.50000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBF1 1041000.00000000 PA USD 804482.87000000 0.033270297077 Long DBT CORP US N 2 2045-05-15 Fixed 4.13000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBG9 1711000.00000000 PA USD 1290648.64000000 0.053376231212 Long DBT CORP US N 2 2055-05-15 Fixed 4.38000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBH7 1370000.00000000 PA USD 1194612.64000000 0.049404554039 Long DBT CORP US N 2 2036-07-15 Fixed 3.85000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBJ3 3191000.00000000 PA USD 2389837.99000000 0.098834447393 Long DBT CORP US N 2 2046-07-15 Fixed 4.00000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBP9 670000.00000000 PA USD 567675.62000000 0.023476865978 Long DBT CORP US N 2 2037-11-15 Fixed 3.80000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBQ7 1918000.00000000 PA USD 1435329.70000000 0.059359679744 Long DBT CORP US N 2 2047-11-15 Fixed 4.00000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBW4 3009000.00000000 PA USD 2358581.78000000 0.097541811551 Long DBT CORP US N 2 2040-04-01 Fixed 3.60000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBX2 4569000.00000000 PA USD 3096175.54000000 0.128045833989 Long DBT CORP US N 2 2050-04-01 Fixed 3.60000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBY0 4191000.00000000 PA USD 2769908.30000000 0.114552684034 Long DBT CORP US N 2 2060-04-01 Fixed 3.85000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBZ7 2560000.00000000 PA USD 1991106.02000000 0.082344436740 Long DBT CORP US N 2 2041-03-25 Fixed 3.65000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCA1 3484000.00000000 PA USD 2479779.44000000 0.102554077571 Long DBT CORP US N 2 2051-03-25 Fixed 3.95000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCB9 2300000.00000000 PA USD 1589869.80000000 0.065750860003 Long DBT CORP US N 2 2061-03-25 Fixed 4.10000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCK9 1250000.00000000 PA USD 1333020.95000000 0.055128585916 Long DBT CORP US N 2 2052-11-09 Fixed 6.90000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCQ6 2375000.00000000 PA USD 2131857.26000000 0.088165363131 Long DBT CORP US N 2 2053-02-06 Fixed 5.55000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCU7 1555000.00000000 PA USD 1362798.03000000 0.056360050667 Long DBT CORP US N 2 2054-09-27 Fixed 5.38000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCV5 1275000.00000000 PA USD 1110537.37000000 0.045927526356 Long DBT CORP US N 2 2064-09-27 Fixed 5.50000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDB8 900000.00000000 PA USD 860737.33000000 0.035596763762 Long DBT CORP US N 2 2055-08-03 Fixed 6.00000000 N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDC6 750000.00000000 PA USD 718216.21000000 0.029702641987 Long DBT CORP US N 2 2065-08-03 Fixed 6.13000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDP7 2890000.00000000 PA USD 2780804.67000000 0.115003315713 Long DBT CORP US N 2 2045-09-26 Fixed 5.88000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDR3 3455000.00000000 PA USD 3275096.73000000 0.135445321743 Long DBT CORP US N 2 2055-09-26 Fixed 5.95000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDT9 2205000.00000000 PA USD 2095626.27000000 0.086666989647 Long DBT CORP US N 2 2065-09-26 Fixed 6.10000000 N N N N N N ORANGE SA 969500MCOONR8990S771 685218AB5 700000.00000000 PA USD 699441.32000000 0.028926185220 Long DBT CORP FR N 2 2044-02-06 Fixed 5.50000000 N N N N N N Oregon State University 549300UBMR6O3SFCEV73 68608WAL6 113000.00000000 PA USD 81712.19000000 0.003379299842 Long DBT MUN US N 2 2060-03-01 Fixed 3.42000000 N N N N N N ORLANDO HEALTH OBL GRP N/A 686514AF7 100000.00000000 PA USD 82542.50000000 0.003413638250 Long DBT CORP US N 2 2048-10-01 Fixed 4.09000000 N N N N N N ORLANDO HEALTH OBL GRP N/A 686514AH3 125000.00000000 PA USD 90666.50000000 0.003749615439 Long DBT CORP US N 2 2050-10-01 Fixed 3.33000000 N N N N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902VAL1 654000.00000000 PA USD 511386.06000000 0.021148947692 Long DBT CORP US N 2 2040-02-15 Fixed 3.11000000 N N N N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902VAM9 676000.00000000 PA USD 485427.72000000 0.020075411243 Long DBT CORP US N 2 2050-02-15 Fixed 3.36000000 N N N N N N OVINTIV INC 2549003MEX7YMKLGI239 69047QAD4 200000.00000000 PA USD 213821.02000000 0.008842809613 Long DBT CORP US N 2 2053-07-15 Fixed 7.10000000 N N N N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742AB7 500000.00000000 PA USD 573933.74000000 0.023735677594 Long DBT CORP US N 2 2036-12-01 Fixed 7.00000000 N N N N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742AG6 650000.00000000 PA USD 540400.71000000 0.022348881291 Long DBT CORP US N 2 2047-07-15 Fixed 4.30000000 N N N N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742AH4 329000.00000000 PA USD 275942.05000000 0.011411894922 Long DBT CORP US N 2 2048-01-30 Fixed 4.40000000 N N N N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742AQ4 385000.00000000 PA USD 394532.40000000 0.016316332695 Long DBT CORP US N 2 2054-06-15 Fixed 5.95000000 N N N N N PECO ENERGY CO YH65D4JBECK76IFEJ279 693304AH0 360000.00000000 PA USD 391562.45000000 0.016193507061 Long DBT CORP US N 2 2036-10-01 Fixed 5.95000000 N N N N N N PECO ENERGY CO YH65D4JBECK76IFEJ279 693304AS6 275000.00000000 PA USD 234872.88000000 0.009713433044 Long DBT CORP US N 2 2044-10-01 Fixed 4.15000000 N N N N N N PECO ENERGY CO YH65D4JBECK76IFEJ279 693304AV9 300000.00000000 PA USD 235198.16000000 0.009726885365 Long DBT CORP US N 2 2047-09-15 Fixed 3.70000000 N N N N N N PECO ENERGY CO YH65D4JBECK76IFEJ279 693304AW7 829000.00000000 PA USD 668768.56000000 0.027657678611 Long DBT CORP US N 2 2048-03-01 Fixed 3.90000000 N N N N N N PECO ENERGY CO YH65D4JBECK76IFEJ279 693304AX5 226000.00000000 PA USD 153122.13000000 0.006332538509 Long DBT CORP US N 2 2049-09-15 Fixed 3.00000000 N N N N N N PECO ENERGY CO YH65D4JBECK76IFEJ279 693304AY3 225000.00000000 PA USD 145883.72000000 0.006033185893 Long DBT CORP US N 2 2050-06-15 Fixed 2.80000000 N N N N N N PECO ENERGY CO YH65D4JBECK76IFEJ279 693304BA4 332000.00000000 PA USD 220636.25000000 0.009124661142 Long DBT CORP US N 2 2051-03-15 Fixed 3.05000000 N N N N N N PECO ENERGY CO YH65D4JBECK76IFEJ279 693304BC0 443000.00000000 PA USD 285791.91000000 0.011819247000 Long DBT CORP US N 2 2051-09-15 Fixed 2.85000000 N N N N N N PECO ENERGY CO YH65D4JBECK76IFEJ279 693304BD8 300000.00000000 PA USD 265882.71000000 0.010995879563 Long DBT CORP US N 2 2052-05-15 Fixed 4.60000000 N N N N N N PECO ENERGY CO YH65D4JBECK76IFEJ279 693304BE6 400000.00000000 PA USD 339549.35000000 0.014042446605 Long DBT CORP US N 2 2052-08-15 Fixed 4.38000000 N N N N N N PECO ENERGY CO YH65D4JBECK76IFEJ279 693304BG1 655000.00000000 PA USD 637107.19000000 0.026348286920 Long DBT CORP US N 2 2054-09-15 Fixed 5.25000000 N N N N N N PECO ENERGY CO YH65D4JBECK76IFEJ279 693304BJ5 1190000.00000000 PA USD 1222692.35000000 0.050565822139 Long DBT CORP US N 2 2055-09-15 Fixed 5.65000000 N N N N N N PPL ELECTRIC UTILITIES 549300GCZLSGYEYPIR35 69351UAM5 250000.00000000 PA USD 279170.85000000 0.011545425591 Long DBT CORP US N 2 2039-05-15 Fixed 6.25000000 N N N N N N PPL ELECTRIC UTILITIES 549300GCZLSGYEYPIR35 69351UAR4 363000.00000000 PA USD 337520.56000000 0.013958543705 Long DBT CORP US N 2 2043-07-15 Fixed 4.75000000 N N N N N N PPL ELECTRIC UTILITIES 549300GCZLSGYEYPIR35 69351UAS2 300000.00000000 PA USD 257002.71000000 0.010628637141 Long DBT CORP US N 2 2044-06-15 Fixed 4.13000000 N N N N N N PPL ELECTRIC UTILITIES 549300GCZLSGYEYPIR35 69351UAT0 300000.00000000 PA USD 256206.66000000 0.010595715594 Long DBT CORP US N 2 2045-10-01 Fixed 4.15000000 N N N N N N PPL ELECTRIC UTILITIES 549300GCZLSGYEYPIR35 69351UAU7 100000.00000000 PA USD 81765.53000000 0.003381505778 Long DBT CORP US N 2 2047-06-01 Fixed 3.95000000 N N N N N N PPL ELECTRIC UTILITIES 549300GCZLSGYEYPIR35 69351UAV5 500000.00000000 PA USD 419349.90000000 0.017342688418 Long DBT CORP US N 2 2048-06-15 Fixed 4.15000000 N N N N N N PPL ELECTRIC UTILITIES 549300GCZLSGYEYPIR35 69351UAW3 110000.00000000 PA USD 74361.53000000 0.003075305002 Long DBT CORP US N 2 2049-10-01 Fixed 3.00000000 N N N N N N PPL ELECTRIC UTILITIES 549300GCZLSGYEYPIR35 69351UBB8 700000.00000000 PA USD 684755.01000000 0.028318816294 Long DBT CORP US N 2 2053-05-15 Fixed 5.25000000 N N N N N N PPL ELECTRIC UTILITIES 549300GCZLSGYEYPIR35 69351UBD4 900000.00000000 PA USD 912932.01000000 0.037755333664 Long DBT CORP US N 2 2055-08-15 Fixed 5.55000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308GZ4 425000.00000000 PA USD 355440.97000000 0.014699662486 Long DBT CORP US N 2 2042-04-15 Fixed 4.45000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308HA8 350000.00000000 PA USD 267307.31000000 0.011054795504 Long DBT CORP US N 2 2042-08-15 Fixed 3.75000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308HD2 275000.00000000 PA USD 232432.91000000 0.009612525331 Long DBT CORP US N 2 2043-06-15 Fixed 4.60000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308HH3 613000.00000000 PA USD 523141.59000000 0.021635110903 Long DBT CORP US N 2 2044-02-15 Fixed 4.75000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308HL4 376000.00000000 PA USD 302732.52000000 0.012519845047 Long DBT CORP US N 2 2045-03-15 Fixed 4.30000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308HN0 325000.00000000 PA USD 256828.70000000 0.010621440761 Long DBT CORP US N 2 2046-03-15 Fixed 4.25000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308HR1 510000.00000000 PA USD 385651.59000000 0.015949056774 Long DBT CORP US N 2 2046-12-01 Fixed 4.00000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308HY6 905000.00000000 PA USD 681116.75000000 0.028168351946 Long DBT CORP US N 2 2047-12-01 Fixed 3.95000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JH1 941000.00000000 PA USD 714555.48000000 0.029551248366 Long DBT CORP US N 2 2040-08-01 Fixed 3.30000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JJ7 2495000.00000000 PA USD 1709286.15000000 0.070689457937 Long DBT CORP US N 2 2050-08-01 Fixed 3.50000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JN8 3171000.00000000 PA USD 2724362.75000000 0.112669096408 Long DBT CORP US N 2 2050-07-01 Fixed 4.95000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JQ1 2084000.00000000 PA USD 1812432.15000000 0.074955177184 Long DBT CORP US N 2 2040-07-01 Fixed 4.50000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JU2 712000.00000000 PA USD 589869.06000000 0.024394700738 Long DBT CORP US N 2 2041-06-01 Fixed 4.20000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KD8 543000.00000000 PA USD 482829.34000000 0.019967952306 Long DBT CORP US N 2 2052-03-01 Fixed 5.25000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KH9 930000.00000000 PA USD 1003581.39000000 0.041504241086 Long DBT CORP US N 2 2053-01-15 Fixed 6.75000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KK2 665000.00000000 PA USD 712767.00000000 0.029477283757 Long DBT CORP US N 2 2053-04-01 Fixed 6.70000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KT3 850000.00000000 PA USD 826965.34000000 0.034200084999 Long DBT CORP US N 2 2054-10-01 Fixed 5.90000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KV8 475000.00000000 PA USD 477826.32000000 0.019761046767 Long DBT CORP US N 2 2055-03-01 Fixed 6.15000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KZ9 1100000.00000000 PA USD 1098800.87000000 0.045442150152 Long DBT CORP US N 2 2055-10-15 Fixed 6.10000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CB2 400000.00000000 PA USD 430386.21000000 0.017799107474 Long DBT CORP US N 2 2036-08-01 Fixed 6.10000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CD8 500000.00000000 PA USD 520191.34000000 0.021513099985 Long DBT CORP US N 2 2037-04-01 Fixed 5.75000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CG1 100000.00000000 PA USD 107695.16000000 0.004453854893 Long DBT CORP US N 2 2037-10-15 Fixed 6.25000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CJ5 243000.00000000 PA USD 261585.82000000 0.010818176827 Long DBT CORP US N 2 2038-07-15 Fixed 6.35000000 N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CL0 125000.00000000 PA USD 131185.37000000 0.005425319040 Long DBT CORP US N 2 2039-01-15 Fixed 6.00000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CN6 363000.00000000 PA USD 300778.41000000 0.012439030622 Long DBT CORP US N 2 2042-02-01 Fixed 4.10000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CT3 429000.00000000 PA USD 335093.62000000 0.013858174862 Long DBT CORP US N 2 2049-01-15 Fixed 4.13000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CV8 763000.00000000 PA USD 595016.85000000 0.024607593404 Long DBT CORP US N 2 2050-02-15 Fixed 4.15000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CX4 625000.00000000 PA USD 413222.87000000 0.017089298177 Long DBT CORP US N 2 2051-03-15 Fixed 3.30000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CY2 976000.00000000 PA USD 593603.40000000 0.024549138584 Long DBT CORP US N 2 2052-06-15 Fixed 2.90000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CZ9 1150000.00000000 PA USD 1058065.01000000 0.043757472685 Long DBT CORP US N 2 2053-12-01 Fixed 5.35000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114DA3 1135000.00000000 PA USD 1069100.21000000 0.044213845836 Long DBT CORP US N 2 2054-05-15 Fixed 5.50000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114DE5 1400000.00000000 PA USD 1363685.95000000 0.056396771601 Long DBT CORP US N 2 2055-01-15 Fixed 5.80000000 N N N N N N PACKAGING CORP OF AMERIC 549300XZP8MFZFY8TJ84 695156AV1 538000.00000000 PA USD 433317.31000000 0.017920326423 Long DBT CORP US N 2 2049-12-15 Fixed 4.05000000 N N N N N N PACKAGING CORP OF AMERIC 549300XZP8MFZFY8TJ84 695156AW9 445000.00000000 PA USD 293438.42000000 0.012135477051 Long DBT CORP US N 2 2051-10-01 Fixed 3.05000000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 698299AW4 1413000.00000000 PA USD 1518874.62000000 0.062814774204 Long DBT NUSS PA N 2 2036-01-26 Fixed 6.70000000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 698299BB9 1778000.00000000 PA USD 1360218.31000000 0.056253363435 Long DBT NUSS PA N 2 2053-04-29 Fixed 4.30000000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 698299BG8 1150000.00000000 PA USD 920311.11000000 0.038060504673 Long DBT NUSS PA N 2 2047-05-15 Fixed 4.50000000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 698299BH6 1468000.00000000 PA USD 1149347.54000000 0.047532564740 Long DBT NUSS PA N 2 2050-04-16 Fixed 4.50000000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 698299BL7 2003000.00000000 PA USD 1359110.11000000 0.056207532573 Long DBT NUSS PA N 2 2060-07-23 Fixed 3.87000000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 698299BM5 2208000.00000000 PA USD 1686583.69000000 0.069750572081 Long DBT NUSS PA N 2 2056-04-01 Fixed 4.50000000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 698299BS2 1500000.00000000 PA USD 1140182.90000000 0.047153550709 Long DBT NUSS PA N 2 2063-01-19 Fixed 4.50000000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 698299BV5 650000.00000000 PA USD 689225.56000000 0.028503700935 Long DBT NUSS PA N 2 2054-03-28 Fixed 6.85000000 N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 698299BW3 820000.00000000 PA USD 889899.00000000 0.036802777539 Long DBT NUSS PA N 2 2036-01-31 Fixed 6.88000000 N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 698299BY9 1100000.00000000 PA USD 1283233.62000000 0.053069574690 Long DBT NUSS PA N 2 2038-03-01 Fixed 8.00000000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 698299BZ6 650000.00000000 PA USD 764990.12000000 0.031637029827 Long DBT NUSS PA N 2 2057-03-01 Fixed 7.88000000 N N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094AL8 613000.00000000 PA USD 515980.51000000 0.021338956358 Long DBT CORP US N 2 2047-03-01 Fixed 4.10000000 N N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094AP9 463000.00000000 PA USD 379015.05000000 0.015674595172 Long DBT CORP US N 2 2049-06-14 Fixed 4.00000000 N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 70109HAJ4 295000.00000000 PA USD 330289.84000000 0.013659509118 Long DBT CORP US N 2 2038-05-15 Fixed 6.25000000 N N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 70109HAN5 525000.00000000 PA USD 467187.97000000 0.019321085796 Long DBT CORP US N 2 2044-11-21 Fixed 4.45000000 N N N N N N MASS GENERAL BRIGHAM INC 5493007Z86EDN0QFYU66 70213HAD0 600000.00000000 PA USD 471771.08000000 0.019510625483 Long DBT CORP US N 2 2048-07-01 Fixed 3.77000000 N N N N N N MASS GENERAL BRIGHAM INC 5493007Z86EDN0QFYU66 70213HAE8 913000.00000000 PA USD 644693.17000000 0.026662013685 Long DBT CORP US N 2 2049-07-01 Fixed 3.19000000 N N N N N N MASS GENERAL BRIGHAM INC 5493007Z86EDN0QFYU66 70213HAF5 429000.00000000 PA USD 289555.21000000 0.011974882519 Long DBT CORP US N 2 2060-07-01 Fixed 3.34000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAJ2 1175000.00000000 PA USD 820211.44000000 0.033920769841 Long DBT CORP US N 2 2050-06-01 Fixed 3.25000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAM5 830000.00000000 PA USD 780139.20000000 0.032263537128 Long DBT CORP US N 2 2052-06-01 Fixed 5.05000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAN3 555000.00000000 PA USD 524479.72000000 0.021690450780 Long DBT CORP US N 2 2062-06-01 Fixed 5.25000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAQ6 350000.00000000 PA USD 349752.53000000 0.014464410630 Long DBT CORP US N 2 2054-06-01 Fixed 5.50000000 N N N N N PEACEHEALTH OBLIGATED GR N/A 70462GAA6 250000.00000000 PA USD 220048.65000000 0.009100360281 Long DBT CORP US N 2 2048-11-15 Fixed 4.79000000 N N N N N N PEACEHEALTH OBLIGATED GR N/A 70462GAC2 166000.00000000 PA USD 110207.81000000 0.004557768369 Long DBT CORP US N 2 2050-11-15 Fixed 3.22000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PRR0 465000.00000000 PA USD 474299.19000000 0.019615178325 Long DBT MUN US N 2 2054-06-01 Fixed 5.69000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709223A27 610000.00000000 PA USD 608524.29000000 0.025166208830 Long DBT MUN US N 2 2045-12-01 Fixed 5.51000000 N N N N N N Pennsylvania State University/The 549300QDK4O4XCJ47X56 709235T70 400000.00000000 PA USD 312118.16000000 0.012907998782 Long DBT MUN US N 2 2043-09-01 Fixed 2.79000000 N N N N N N Pennsylvania State University/The 549300QDK4O4XCJ47X56 709235T88 95000.00000000 PA USD 64585.32000000 0.002670998803 Long DBT MUN US N 2 2050-09-01 Fixed 2.84000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448BP2 250000.00000000 PA USD 263476.02000000 0.010896348182 Long DBT CORP US N 2 2040-01-15 Fixed 5.50000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448BS6 250000.00000000 PA USD 245942.39000000 0.010171225124 Long DBT CORP US N 2 2040-11-01 Fixed 4.88000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448BZ0 200000.00000000 PA USD 174615.09000000 0.007221404128 Long DBT CORP US N 2 2042-03-05 Fixed 4.00000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448CC0 400000.00000000 PA USD 329191.00000000 0.013614065350 Long DBT CORP US N 2 2042-08-13 Fixed 3.60000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448CQ9 250000.00000000 PA USD 220646.09000000 0.009125068086 Long DBT CORP US N 2 2044-10-22 Fixed 4.25000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448DD7 850000.00000000 PA USD 765103.10000000 0.031641702242 Long DBT CORP US N 2 2046-04-14 Fixed 4.45000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448DP0 716000.00000000 PA USD 551793.57000000 0.022820045875 Long DBT CORP US N 2 2046-10-06 Fixed 3.45000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448DV7 450000.00000000 PA USD 374811.34000000 0.015500746000 Long DBT CORP US N 2 2047-05-02 Fixed 4.00000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448EM6 400000.00000000 PA USD 295102.18000000 0.012204283724 Long DBT CORP US N 2 2049-07-29 Fixed 3.38000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448EP9 863000.00000000 PA USD 581296.92000000 0.024040190213 Long DBT CORP US N 2 2049-10-15 Fixed 2.88000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448ET1 250000.00000000 PA USD 211143.24000000 0.008732066999 Long DBT CORP US N 2 2040-03-19 Fixed 3.50000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448EU8 1229000.00000000 PA USD 945790.46000000 0.039114231950 Long DBT CORP US N 2 2050-03-19 Fixed 3.63000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448EV6 275000.00000000 PA USD 213120.00000000 0.008813818140 Long DBT CORP US N 2 2060-03-19 Fixed 3.88000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FF0 663000.00000000 PA USD 484349.97000000 0.020030839676 Long DBT CORP US N 2 2041-10-21 Fixed 2.63000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FG8 943000.00000000 PA USD 606882.25000000 0.025098300413 Long DBT CORP US N 2 2051-10-21 Fixed 2.75000000 N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FN3 375000.00000000 PA USD 313519.74000000 0.012965962705 Long DBT CORP US N 2 2052-07-18 Fixed 4.20000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FT0 500000.00000000 PA USD 450615.45000000 0.018635710526 Long DBT CORP US N 2 2053-02-15 Fixed 4.65000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FZ6 800000.00000000 PA USD 790961.19000000 0.032711092739 Long DBT CORP US N 2 2054-07-17 Fixed 5.25000000 N N N N N REVVITY INC 549300IKL1SDPFI7N655 714046AJ8 300000.00000000 PA USD 214921.84000000 0.008888335267 Long DBT CORP US N 2 2051-03-15 Fixed 3.63000000 N N N N N N Peru Government International Bonds 254900STKLK2DBJJZ530 715638AU6 688000.00000000 PA USD 769553.04000000 0.031825734533 Long DBT NUSS PE N 2 2037-03-14 Fixed 6.55000000 N N N N N N Peru Government International Bonds 254900STKLK2DBJJZ530 715638BM3 2035000.00000000 PA USD 2025863.46000000 0.083781869901 Long DBT NUSS PE N 2 2050-11-18 Fixed 5.63000000 N N N N N N Peru Government International Bonds 254900STKLK2DBJJZ530 715638DQ2 2236000.00000000 PA USD 1266371.39000000 0.052372218137 Long DBT NUSS PE N 2 2060-12-01 Fixed 2.78000000 N N N N N N Peru Government International Bonds 254900STKLK2DBJJZ530 715638DR0 1088000.00000000 PA USD 619636.92000000 0.025625784186 Long DBT NUSS PE N 2 2121-07-28 Fixed 3.23000000 N N N N N N Peru Government International Bonds 254900STKLK2DBJJZ530 715638DS8 1409000.00000000 PA USD 1099205.59000000 0.045458887805 Long DBT NUSS PE N 2 2041-03-11 Fixed 3.30000000 N N N N N N Peru Government International Bonds 254900STKLK2DBJJZ530 715638DT6 1800000.00000000 PA USD 1299982.50000000 0.053762243527 Long DBT NUSS PE N 2 2051-03-10 Fixed 3.55000000 N N N N N N Peru Government International Bonds 254900STKLK2DBJJZ530 715638DW9 1025000.00000000 PA USD 661804.80000000 0.027369684457 Long DBT NUSS PE N 2 2072-01-15 Fixed 3.60000000 N N N N N N Peru Government International Bonds 254900STKLK2DBJJZ530 715638EC2 1475000.00000000 PA USD 1495096.83000000 0.061831416862 Long DBT NUSS PE N 2 2054-08-08 Fixed 5.88000000 N N N N N N REPUBLIC OF PERU 254900STKLK2DBJJZ530 715638FC1 1275000.00000000 PA USD 1310308.94000000 0.054189305108 Long DBT NUSS PE N 2 2036-03-30 Fixed 5.50000000 N N N N N N REPUBLIC OF PERU 254900STKLK2DBJJZ530 715638FD9 1475000.00000000 PA USD 1555712.50000000 0.064338246309 Long DBT NUSS PE N 2 2055-06-30 Fixed 6.20000000 N N N N N N SUNCOR ENERGY INC 549300W70ZOQDVLCHY06 71644EAJ1 483000.00000000 PA USD 532998.49000000 0.022042754128 Long DBT CORP CA N 2 2038-05-15 Fixed 6.80000000 N N N N N N PFIZER INVESTMENT ENTER 5493000FQO8XF9C0RT95 716973AF9 2750000.00000000 PA USD 2669712.57000000 0.110408976532 Long DBT CORP SG N 2 2043-05-19 Fixed 5.11000000 N N N N N N PFIZER INVESTMENT ENTER 5493000FQO8XF9C0RT95 716973AG7 6655000.00000000 PA USD 6415837.67000000 0.265334208149 Long DBT CORP SG N 2 2053-05-19 Fixed 5.30000000 N N N N N N PFIZER INVESTMENT ENTER 5493000FQO8XF9C0RT95 716973AH5 3725000.00000000 PA USD 3531645.79000000 0.146055197676 Long DBT CORP SG N 2 2063-05-19 Fixed 5.34000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081CY7 2166000.00000000 PA USD 2605066.70000000 0.107735473615 Long DBT CORP US N 2 2039-03-15 Fixed 7.20000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081DE0 1463000.00000000 PA USD 1285348.79000000 0.053157049933 Long DBT CORP US N 2 2043-06-15 Fixed 4.30000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081DK6 813000.00000000 PA USD 728747.24000000 0.030138164618 Long DBT CORP US N 2 2044-05-15 Fixed 4.40000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081DT7 400000.00000000 PA USD 415122.81000000 0.017167872340 Long DBT CORP US N 2 2040-09-15 Fixed 5.60000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081EC3 863000.00000000 PA USD 806180.69000000 0.033340512339 Long DBT CORP US N 2 2036-12-15 Fixed 4.00000000 N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081ED1 1243000.00000000 PA USD 1038492.35000000 0.042948023240 Long DBT CORP US N 2 2046-12-15 Fixed 4.13000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081EJ8 829000.00000000 PA USD 756808.09000000 0.031298652741 Long DBT CORP US N 2 2038-09-15 Fixed 4.10000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081EK5 713000.00000000 PA USD 598676.58000000 0.024758945668 Long DBT CORP US N 2 2048-09-15 Fixed 4.20000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081EU3 813000.00000000 PA USD 721858.68000000 0.029853280445 Long DBT CORP US N 2 2039-03-15 Fixed 3.90000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081EV1 1279000.00000000 PA USD 1038943.04000000 0.042966662033 Long DBT CORP US N 2 2049-03-15 Fixed 4.00000000 N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081EZ2 1159000.00000000 PA USD 856911.71000000 0.035438550929 Long DBT CORP US N 2 2040-05-28 Fixed 2.55000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081FA6 1160000.00000000 PA USD 737718.25000000 0.030509170862 Long DBT CORP US N 2 2050-05-28 Fixed 2.70000000 N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172AC3 1700000.00000000 PA USD 1899471.73000000 0.078554797253 Long DBT CORP US N 2 2038-05-16 Fixed 6.38000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172AM1 795000.00000000 PA USD 707759.05000000 0.029270174332 Long DBT CORP US N 2 2041-11-15 Fixed 4.38000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172AP4 460000.00000000 PA USD 413677.50000000 0.017108099914 Long DBT CORP US N 2 2042-03-20 Fixed 4.50000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172AU3 713000.00000000 PA USD 589398.45000000 0.024375238130 Long DBT CORP US N 2 2042-08-21 Fixed 3.88000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172AW9 971000.00000000 PA USD 827555.52000000 0.034224492559 Long DBT CORP US N 2 2043-03-04 Fixed 4.13000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172BD0 988000.00000000 PA USD 919331.25000000 0.038019981457 Long DBT CORP US N 2 2043-11-15 Fixed 4.88000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172BL2 1050000.00000000 PA USD 898839.99000000 0.037172542272 Long DBT CORP US N 2 2044-11-10 Fixed 4.25000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 718286BW6 1328000.00000000 PA USD 1350035.62000000 0.055832246797 Long DBT NUSS PH N 2 2037-01-13 Fixed 5.00000000 N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 718286BZ9 1450000.00000000 PA USD 1302051.77000000 0.053847820523 Long DBT NUSS PH N 2 2040-01-20 Fixed 3.95000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 718286CA3 1926000.00000000 PA USD 1642749.96000000 0.067937778703 Long DBT NUSS PH N 2 2041-03-01 Fixed 3.70000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 718286CB1 1903000.00000000 PA USD 1597640.36000000 0.066072220282 Long DBT NUSS PH N 2 2042-02-02 Fixed 3.70000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 718286CH8 1478000.00000000 PA USD 1057694.08000000 0.043742132456 Long DBT NUSS PH N 2 2045-05-05 Fixed 2.95000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 718286CL9 1710000.00000000 PA USD 1153359.12000000 0.047698468159 Long DBT NUSS PH N 2 2045-12-10 Fixed 2.65000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 718286CP0 1810000.00000000 PA USD 1331041.58000000 0.055046726835 Long DBT NUSS PH N 2 2046-07-06 Fixed 3.20000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286CU9 200000.00000000 PA USD 215282.60000000 0.008903254904 Long DBT NUSS PH N 2 2047-10-13 Fixed 5.95000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 718286CX3 1200000.00000000 PA USD 1231566.74000000 0.050932832554 Long DBT NUSS PH N 2 2048-01-17 Fixed 5.50000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 718286DB0 950000.00000000 PA USD 979356.27000000 0.040502383907 Long DBT NUSS PH N 2 2049-05-14 Fixed 5.60000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286DD6 1000000.00000000 PA USD 978383.12000000 0.040462138190 Long DBT NUSS PH N 2 2049-09-05 Fixed 5.18000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 718286DH7 1000000.00000000 PA USD 1069639.21000000 0.044236136789 Long DBT NUSS PH N 2 2050-02-04 Fixed 5.90000000 N N N N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546AH7 1326000.00000000 PA USD 1350447.59000000 0.055849284282 Long DBT CORP US N 2 2042-05-01 Fixed 5.88000000 N N N N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546AL8 1636000.00000000 PA USD 1457742.39000000 0.060286581835 Long DBT CORP US N 2 2044-11-15 Fixed 4.88000000 N N N N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546BA1 1067000.00000000 PA USD 709554.06000000 0.029344408997 Long DBT CORP US N 2 2052-03-15 Fixed 3.30000000 N N N N N PHILLIPS 66 RVJMT2IZVVSKIRJJBH76 718547AM4 600000.00000000 PA USD 513641.34000000 0.021242217342 Long DBT CORP US N 2 2045-02-15 Fixed 4.68000000 N N N N N N PHILLIPS 66 RVJMT2IZVVSKIRJJBH76 718547AP7 713000.00000000 PA USD 629344.38000000 0.026027247151 Long DBT CORP US N 2 2046-10-01 Fixed 4.90000000 N N N N N N PHILLIPS 66 CO RVJMT2IZVVSKIRJJBH76 718547AW2 450000.00000000 PA USD 430769.18000000 0.017814945631 Long DBT CORP US N 2 2054-06-15 Fixed 5.65000000 N N N N N N PHILLIPS 66 CO RVJMT2IZVVSKIRJJBH76 718547AX0 775000.00000000 PA USD 727203.28000000 0.030074312410 Long DBT CORP US N 2 2055-03-15 Fixed 5.50000000 N N N N N PIEDMONT HEALTHCARE INC 254900D1I6W7J0DSAY11 72014TAD1 106000.00000000 PA USD 76093.86000000 0.003146947464 Long DBT CORP US N 2 2042-01-01 Fixed 2.72000000 N N N N N N PIEDMONT HEALTHCARE INC 254900D1I6W7J0DSAY11 72014TAE9 375000.00000000 PA USD 241022.85000000 0.009967771994 Long DBT CORP US N 2 2052-01-01 Fixed 2.86000000 N N N N N N PIEDMONT NATURAL GAS CO VXB4M3BDPKF3I2AZ3G89 720186AG0 255000.00000000 PA USD 233121.54000000 0.009641004401 Long DBT CORP US N 2 2043-08-01 Fixed 4.65000000 N N N N N N PIEDMONT NATURAL GAS CO VXB4M3BDPKF3I2AZ3G89 720186AK1 255000.00000000 PA USD 193056.74000000 0.007984079378 Long DBT CORP US N 2 2046-11-01 Fixed 3.64000000 N N N N N N PIEDMONT NATURAL GAS CO VXB4M3BDPKF3I2AZ3G89 720186AM7 604000.00000000 PA USD 424909.19000000 0.017572599130 Long DBT CORP US N 2 2050-06-01 Fixed 3.35000000 N N N N N PIEDMONT NATURAL GAS CO VXB4M3BDPKF3I2AZ3G89 720186AP0 125000.00000000 PA USD 113695.94000000 0.004702023922 Long DBT CORP US N 2 2052-05-15 Fixed 5.05000000 N N N N N N PLAINS ALL AMER PIPELINE 5521FA2ITF25TVH63740 72650RAR3 800000.00000000 PA USD 868804.86000000 0.035930405571 Long DBT CORP US N 2 2037-01-15 Fixed 6.65000000 N N N N N N PLAINS ALL AMER PIPELINE 5521FA2ITF25TVH63740 72650RBA9 350000.00000000 PA USD 319128.42000000 0.013197915996 Long DBT CORP US N 2 2042-06-01 Fixed 5.15000000 N N N N N N PLAINS ALL AMER PIPELINE 5521FA2ITF25TVH63740 72650RBC5 300000.00000000 PA USD 244968.55000000 0.010130950871 Long DBT CORP US N 2 2043-01-31 Fixed 4.30000000 N N N N N N PLAINS ALL AMER PIPELINE 5521FA2ITF25TVH63740 72650RBE1 720000.00000000 PA USD 616648.29000000 0.025502186019 Long DBT CORP US N 2 2044-06-15 Fixed 4.70000000 N N N N N N PLAINS ALL AMER PIPELINE 5521FA2ITF25TVH63740 72650RBH4 579000.00000000 PA USD 508686.18000000 0.021037291108 Long DBT CORP US N 2 2045-02-15 Fixed 4.90000000 N N N N N N PLAINS ALL AMER PIPELINE N/A 72650RBS0 335000.00000000 PA USD 338515.89000000 0.013999706700 Long DBT CORP US N 2 2036-01-15 Fixed 5.60000000 N N N N N N Republic of Poland Government International Bonds 259400R9L8QEP0TPXS31 731011AW2 2100000.00000000 PA USD 2063839.28000000 0.085352402799 Long DBT NUSS PL N 2 2053-04-04 Fixed 5.50000000 N N N N N N Republic of Poland Government International Bonds 259400R9L8QEP0TPXS31 731011AZ5 3300000.00000000 PA USD 3244120.11000000 0.134164248661 Long DBT NUSS PL N 2 2054-03-18 Fixed 5.50000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358W3L6 125000.00000000 PA USD 82897.78000000 0.003428331255 Long DBT MUN US N 2 2069-08-01 Fixed 3.29000000 N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WCX0 1025000.00000000 PA USD 1101559.54000000 0.045556238064 Long DBT MUN US N 2 2040-11-01 Fixed 5.65000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WEK6 1030000.00000000 PA USD 972121.52000000 0.040203182655 Long DBT MUN US N 2 2051-10-01 Fixed 4.93000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WF82 1070000.00000000 PA USD 891407.74000000 0.036865173184 Long DBT MUN US N 2 2057-10-15 Fixed 4.23000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WJA3 1565000.00000000 PA USD 1350003.77000000 0.055830929605 Long DBT MUN US N 2 2062-10-01 Fixed 4.46000000 N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WRP1 110000.00000000 PA USD 106284.81000000 0.004395528277 Long DBT MUN US N 2 2046-08-01 Fixed 4.96000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WRQ9 25000.00000000 PA USD 24743.54000000 0.001023297023 Long DBT MUN US N 2 2046-08-01 Fixed 5.31000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WXQ2 275000.00000000 PA USD 254166.76000000 0.010511353227 Long DBT MUN US N 2 2065-10-15 Fixed 4.81000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XCN0 370000.00000000 PA USD 245684.13000000 0.010160544490 Long DBT MUN US N 2 2060-07-15 Fixed 3.18000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XDP4 1600000.00000000 PA USD 1185373.17000000 0.049022445329 Long DBT MUN US N 2 2051-02-15 Fixed 3.14000000 N N N N N N Port of Morrow OR N/A 73474TAT7 625000.00000000 PA USD 489817.43000000 0.020256952655 Long DBT MUN US N 2 2040-09-01 Fixed 2.54000000 N N N N N N POTOMAC ELECTRIC POWER 549300BXF2DWUNN57U06 737679DB3 450000.00000000 PA USD 508030.51000000 0.021010175135 Long DBT CORP US N 2 2037-11-15 Fixed 6.50000000 N N N N N N POTOMAC ELECTRIC POWER 549300BXF2DWUNN57U06 737679DE7 613000.00000000 PA USD 527976.23000000 0.021835052897 Long DBT CORP US N 2 2043-03-15 Fixed 4.15000000 N N N N N N POTOMAC ELECTRIC POWER 549300BXF2DWUNN57U06 737679DJ6 300000.00000000 PA USD 299524.32000000 0.012387166315 Long DBT CORP US N 2 2054-03-15 Fixed 5.50000000 N N N N N N LINDE INC/CT ZU69GUVJQGZ6Z1UOOO79 74005PBD5 725000.00000000 PA USD 588441.73000000 0.024335671895 Long DBT CORP US N 2 2042-11-07 Fixed 3.55000000 N N N N N N LINDE INC/CT ZU69GUVJQGZ6Z1UOOO79 74005PBS2 333000.00000000 PA USD 181962.22000000 0.007525252981 Long DBT CORP US N 2 2050-08-10 Fixed 2.00000000 N N N N N N PRECISION CASTPARTS CORP 0XOOAY5P5J7Q734SEC89 740189AH8 400000.00000000 PA USD 338361.15000000 0.013993307253 Long DBT CORP US N 2 2043-01-15 Fixed 3.90000000 N N N N N N PRECISION CASTPARTS CORP 0XOOAY5P5J7Q734SEC89 740189AP0 213000.00000000 PA USD 187857.04000000 0.007769039916 Long DBT CORP US N 2 2045-06-15 Fixed 4.38000000 N N N N N N PRESBYTERIAN HEALTHC SER 549300PILQ3W3CCH7D05 74071PAB9 108000.00000000 PA USD 98140.59000000 0.004058714866 Long DBT CORP US N 2 2052-08-01 Fixed 4.88000000 N N N N N PRES & FELLOWS OF HARVAR 6S3X7J22E861RNTJSA74 740816AH6 200000.00000000 PA USD 199424.14000000 0.008247410391 Long DBT CORP US N 2 2040-10-15 Fixed 4.88000000 N N N N N N PRES & FELLOWS OF HARVAR 6S3X7J22E861RNTJSA74 740816AM5 1513000.00000000 PA USD 1126141.11000000 0.046572836635 Long DBT CORP US N 2 2046-07-15 Fixed 3.15000000 N N N N N N PRES & FELLOWS OF HARVAR 6S3X7J22E861RNTJSA74 740816AN3 579000.00000000 PA USD 409436.20000000 0.016932696165 Long DBT CORP US N 2 2056-07-15 Fixed 3.30000000 N N N N N N PRES & FELLOWS OF HARVAR 6S3X7J22E861RNTJSA74 740816AP8 133000.00000000 PA USD 83032.30000000 0.003433894481 Long DBT CORP US N 2 2050-10-15 Fixed 2.52000000 N N N N N N PRES & FELLOWS OF HARVAR 6S3X7J22E861RNTJSA74 740816AQ6 100000.00000000 PA USD 78800.88000000 0.003258899331 Long DBT CORP US N 2 2052-11-15 Fixed 3.75000000 N N N N N N PRINCIPAL FINANCIAL GRP CUMYEZJOAF02RYZ1JJ85 74251VAA0 300000.00000000 PA USD 326527.68000000 0.013503920745 Long DBT CORP US N 2 2036-10-15 Fixed 6.05000000 N N N N N N PRINCIPAL FINANCIAL GRP CUMYEZJOAF02RYZ1JJ85 74251VAF9 250000.00000000 PA USD 229457.75000000 0.009489484231 Long DBT CORP US N 2 2042-09-15 Fixed 4.63000000 N N N N N N PRINCIPAL FINANCIAL GRP CUMYEZJOAF02RYZ1JJ85 74251VAJ1 300000.00000000 PA USD 263243.24000000 0.010886721302 Long DBT CORP US N 2 2043-05-15 Fixed 4.35000000 N N N N N N PRINCIPAL FINANCIAL GRP CUMYEZJOAF02RYZ1JJ85 74251VAN2 288000.00000000 PA USD 247677.70000000 0.010242990827 Long DBT CORP US N 2 2046-11-15 Fixed 4.30000000 N N N N N N PRINCIPAL FINANCIAL GRP CUMYEZJOAF02RYZ1JJ85 74251VAU6 325000.00000000 PA USD 327440.05000000 0.013541652836 Long DBT CORP US N 2 2053-03-15 Fixed 5.50000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718DF3 350000.00000000 PA USD 379468.65000000 0.015693354312 Long DBT CORP US N 2 2037-03-05 Fixed 5.55000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FB0 100000.00000000 PA USD 78139.53000000 0.003231548456 Long DBT CORP US N 2 2047-10-25 Fixed 3.50000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FJ3 163000.00000000 PA USD 141783.21000000 0.005863604674 Long DBT CORP US N 2 2040-03-25 Fixed 3.55000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FK0 529000.00000000 PA USD 414156.16000000 0.017127895438 Long DBT CORP US N 2 2050-03-25 Fixed 3.60000000 N N N N N N PROGRESS ENERGY INC 549300FBMTW0JYWMNB26 743263AP0 800000.00000000 PA USD 852098.45000000 0.035239493130 Long DBT CORP US N 2 2039-12-01 Fixed 6.00000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AP8 376000.00000000 PA USD 332275.61000000 0.013741632878 Long DBT CORP US N 2 2044-04-25 Fixed 4.35000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AQ6 130000.00000000 PA USD 104542.17000000 0.004323459433 Long DBT CORP US N 2 2045-01-26 Fixed 3.70000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AS2 763000.00000000 PA USD 644374.23000000 0.026648823561 Long DBT CORP US N 2 2047-04-15 Fixed 4.13000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AT0 513000.00000000 PA USD 435914.59000000 0.018027739869 Long DBT CORP US N 2 2048-03-15 Fixed 4.20000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AX1 563000.00000000 PA USD 454407.02000000 0.018792515183 Long DBT CORP US N 2 2050-03-26 Fixed 3.95000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315BA0 655000.00000000 PA USD 507458.63000000 0.020986524392 Long DBT CORP US N 2 2052-03-15 Fixed 3.70000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBJ9 196000.00000000 PA USD 167945.56000000 0.006945578187 Long DBT US N 2 2048-09-15 Fixed 4.38000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBP5 700000.00000000 PA USD 470401.93000000 0.019454002739 Long DBT US N 2 2050-04-15 Fixed 3.00000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBQ3 300000.00000000 PA USD 166192.12000000 0.006873062697 Long DBT US N 2 2050-10-15 Fixed 2.13000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XCC3 100000.00000000 PA USD 67966.53000000 0.002810832559 Long DBT US N 2 2050-03-01 Fixed 3.05000000 N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XCF6 985000.00000000 PA USD 958735.28000000 0.039649579591 Long DBT US N 2 2053-06-15 Fixed 5.25000000 N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XCK5 875000.00000000 PA USD 849652.40000000 0.035138333971 Long DBT US N 2 2054-03-15 Fixed 5.25000000 N N N N N N PROV ST JOSEPH HLTH OBL N/A 743820AB8 1599000.00000000 PA USD 966494.89000000 0.039970487021 Long DBT CORP US N 2 2051-10-01 Fixed 2.70000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320AY8 663000.00000000 PA USD 529900.14000000 0.021914618367 Long DBT CORP US N 2 2047-12-07 Fixed 3.91000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320BA9 1077000.00000000 PA USD 852617.44000000 0.035260956547 Long DBT CORP US N 2 2049-12-07 Fixed 3.94000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 74432QAQ8 900000.00000000 PA USD 955574.80000000 0.039518874374 Long DBT CORP US N 2 2036-12-14 Fixed 5.70000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 74432QBD6 375000.00000000 PA USD 427787.39000000 0.017691630340 Long DBT CORP US N 2 2037-12-01 Fixed 6.63000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 74432QBN4 200000.00000000 PA USD 229472.51000000 0.009490094647 Long DBT CORP US N 2 2040-06-21 Fixed 6.63000000 N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 74432QCA1 463000.00000000 PA USD 415757.20000000 0.017194108254 Long DBT CORP US N 2 2044-05-15 Fixed 4.60000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 74432QCD5 450000.00000000 PA USD 387158.35000000 0.016011370534 Long DBT CORP US N 2 2048-03-27 Fixed 4.42000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 74432QCE3 1054000.00000000 PA USD 894194.08000000 0.036980405420 Long DBT CORP US N 2 2050-02-25 Fixed 4.35000000 N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 74432QCF0 1211000.00000000 PA USD 916370.48000000 0.037897535472 Long DBT CORP US N 2 2051-03-13 Fixed 3.70000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 74432QCJ2 579000.00000000 PA USD 452741.63000000 0.018723641100 Long DBT CORP US N 2 2040-03-10 Fixed 3.00000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448BZ3 300000.00000000 PA USD 327983.80000000 0.013564140231 Long DBT CORP US N 2 2037-09-01 Fixed 6.25000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CA7 200000.00000000 PA USD 223757.82000000 0.009253757192 Long DBT CORP US N 2 2038-08-01 Fixed 6.50000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CG4 463000.00000000 PA USD 368585.20000000 0.015243256953 Long DBT CORP US N 2 2042-09-15 Fixed 3.60000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CK5 300000.00000000 PA USD 257603.60000000 0.010653487625 Long DBT CORP US N 2 2044-03-15 Fixed 4.30000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CN9 229000.00000000 PA USD 178421.55000000 0.007378824577 Long DBT CORP US N 2 2047-06-15 Fixed 3.80000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CQ2 300000.00000000 PA USD 243243.17000000 0.010059595834 Long DBT CORP US N 2 2048-06-15 Fixed 4.10000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CR0 329000.00000000 PA USD 260616.82000000 0.010778102739 Long DBT CORP US N 2 2049-09-15 Fixed 4.05000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CS8 600000.00000000 PA USD 414595.87000000 0.017146080142 Long DBT CORP US N 2 2050-03-01 Fixed 3.20000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CU3 360000.00000000 PA USD 222785.81000000 0.009213558622 Long DBT CORP US N 2 2051-01-15 Fixed 2.70000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CX7 500000.00000000 PA USD 427740.94000000 0.017689709348 Long DBT CORP US N 2 2052-06-01 Fixed 4.50000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CY5 950000.00000000 PA USD 905201.77000000 0.037435640864 Long DBT CORP US N 2 2053-04-01 Fixed 5.25000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448DA6 650000.00000000 PA USD 665025.58000000 0.027502883449 Long DBT CORP US N 2 2054-05-15 Fixed 5.75000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448DB4 1200000.00000000 PA USD 1242949.97000000 0.051403598878 Long DBT CORP US N 2 2055-05-15 Fixed 5.85000000 N N N N N N PUB SVC NEW HAMP 549300SHPFALUPKK2351 744482BM1 129000.00000000 PA USD 98068.77000000 0.004055744669 Long DBT CORP US N 2 2049-07-01 Fixed 3.60000000 N N N N N N PUB SVC NEW HAMP 549300SHPFALUPKK2351 744482BP4 275000.00000000 PA USD 262218.36000000 0.010844336233 Long DBT CORP US N 2 2053-01-15 Fixed 5.15000000 N N N N N N PUBLIC SERVICE OKLAHOMA F3TJNSIZRGXRH8GEIK79 744533BP4 430000.00000000 PA USD 286207.54000000 0.011836435848 Long DBT CORP US N 2 2051-08-15 Fixed 3.15000000 N N N N N N PUBLIC SERVICE OKLAHOMA F3TJNSIZRGXRH8GEIK79 744533BS8 900000.00000000 PA USD 922790.33000000 0.038163035614 Long DBT CORP US N 2 2036-01-15 Fixed 5.45000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QAR7 388000.00000000 PA USD 416811.51000000 0.017237710434 Long DBT CORP US N 2 2037-05-01 Fixed 5.80000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QAV8 100000.00000000 PA USD 103317.26000000 0.004272801897 Long DBT CORP US N 2 2040-03-01 Fixed 5.50000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QAZ9 460000.00000000 PA USD 390863.04000000 0.016164582171 Long DBT CORP US N 2 2042-05-01 Fixed 3.95000000 N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBA3 400000.00000000 PA USD 325463.38000000 0.013459905417 Long DBT CORP US N 2 2042-09-01 Fixed 3.65000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBB1 435000.00000000 PA USD 358635.75000000 0.014831786219 Long DBT CORP US N 2 2043-01-01 Fixed 3.80000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBQ8 636000.00000000 PA USD 511759.72000000 0.021164400823 Long DBT CORP US N 2 2046-03-01 Fixed 3.80000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBT2 300000.00000000 PA USD 230629.82000000 0.009537956508 Long DBT CORP US N 2 2047-12-01 Fixed 3.60000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBV7 375000.00000000 PA USD 308904.12000000 0.012775078530 Long DBT CORP US N 2 2048-05-01 Fixed 4.05000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBZ8 413000.00000000 PA USD 326530.10000000 0.013504020827 Long DBT CORP US N 2 2049-05-01 Fixed 3.85000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCA2 400000.00000000 PA USD 283131.32000000 0.011709215297 Long DBT CORP US N 2 2049-08-01 Fixed 3.20000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCC8 429000.00000000 PA USD 301392.36000000 0.012464421217 Long DBT CORP US N 2 2050-01-01 Fixed 3.15000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCD6 350000.00000000 PA USD 222041.85000000 0.009182791316 Long DBT CORP US N 2 2050-05-01 Fixed 2.70000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCE4 200000.00000000 PA USD 110074.55000000 0.004552257252 Long DBT CORP US N 2 2050-08-01 Fixed 2.05000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCG9 429000.00000000 PA USD 289526.67000000 0.011973702215 Long DBT CORP US N 2 2051-03-01 Fixed 3.00000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCM6 415000.00000000 PA USD 397989.97000000 0.016459324405 Long DBT CORP US N 2 2053-03-15 Fixed 5.13000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCP9 300000.00000000 PA USD 300802.26000000 0.012440016966 Long DBT CORP US N 2 2053-08-01 Fixed 5.45000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCR5 400000.00000000 PA USD 400374.72000000 0.016557948432 Long DBT CORP US N 2 2054-03-01 Fixed 5.45000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCT1 550000.00000000 PA USD 539250.19000000 0.022301300238 Long DBT CORP US N 2 2054-08-01 Fixed 5.30000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCV6 65000.00000000 PA USD 65525.49000000 0.002709880595 Long DBT CORP US N 2 2055-03-01 Fixed 5.50000000 N N N N N N PUBLIC STORAGE OP CO 549300LMZF40TKJ6DM64 74460WAH0 675000.00000000 PA USD 665595.72000000 0.027526462232 Long DBT US N 2 2053-08-01 Fixed 5.35000000 N N N N N N PUGET SOUND ENERGY INC 8MNFJR7KOMBQ7X62LK44 745332BX3 400000.00000000 PA USD 439428.77000000 0.018173072749 Long DBT CORP US N 2 2037-03-15 Fixed 6.27000000 N N N N N N PUGET SOUND ENERGY INC 8MNFJR7KOMBQ7X62LK44 745332CA2 300000.00000000 PA USD 314825.44000000 0.013019961402 Long DBT CORP US N 2 2039-10-01 Fixed 5.76000000 N N N N N N PUGET SOUND ENERGY INC 8MNFJR7KOMBQ7X62LK44 745332CB0 213000.00000000 PA USD 221523.61000000 0.009161358916 Long DBT CORP US N 2 2040-03-15 Fixed 5.80000000 N N N N N N PUGET SOUND ENERGY INC 8MNFJR7KOMBQ7X62LK44 745332CD6 250000.00000000 PA USD 253234.43000000 0.010472795668 Long DBT CORP US N 2 2041-04-15 Fixed 5.64000000 N N N N N PUGET SOUND ENERGY INC 8MNFJR7KOMBQ7X62LK44 745332CG9 400000.00000000 PA USD 333869.18000000 0.013807536764 Long DBT CORP US N 2 2045-05-20 Fixed 4.30000000 N N N N N N PUGET SOUND ENERGY INC 8MNFJR7KOMBQ7X62LK44 745332CH7 413000.00000000 PA USD 341423.47000000 0.014119952953 Long DBT CORP US N 2 2048-06-15 Fixed 4.22000000 N N N N N N PUGET SOUND ENERGY INC 8MNFJR7KOMBQ7X62LK44 745332CJ3 470000.00000000 PA USD 327525.66000000 0.013545193334 Long DBT CORP US N 2 2049-09-15 Fixed 3.25000000 N N N N N N PUGET SOUND ENERGY INC 8MNFJR7KOMBQ7X62LK44 745332CK0 300000.00000000 PA USD 192567.72000000 0.007963855404 Long DBT CORP US N 2 2051-09-15 Fixed 2.89000000 N N N N N N PUGET SOUND ENERGY INC 8MNFJR7KOMBQ7X62LK44 745332CL8 320000.00000000 PA USD 314426.55000000 0.013003464856 Long DBT CORP US N 2 2053-06-01 Fixed 5.45000000 N N N N N N PUGET SOUND ENERGY INC 8MNFJR7KOMBQ7X62LK44 745332CN4 450000.00000000 PA USD 460989.05000000 0.019064722463 Long DBT CORP US N 2 2054-06-15 Fixed 5.69000000 N N N N N N PUGET SOUND ENERGY INC 8MNFJR7KOMBQ7X62LK44 745332CP9 900000.00000000 PA USD 899823.73000000 0.037213225950 Long DBT CORP US N 2 2055-09-15 Fixed 5.60000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525AK9 1170000.00000000 PA USD 1091862.39000000 0.045155201481 Long DBT CORP US N 2 2045-05-20 Fixed 4.80000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525AV5 1293000.00000000 PA USD 1108766.33000000 0.045854282998 Long DBT CORP US N 2 2047-05-20 Fixed 4.30000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525BJ1 910000.00000000 PA USD 644210.96000000 0.026642071346 Long DBT CORP US N 2 2050-05-20 Fixed 3.25000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525BR3 1417000.00000000 PA USD 1227668.98000000 0.050771636290 Long DBT CORP US N 2 2052-05-20 Fixed 4.50000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525BT9 1170000.00000000 PA USD 1253750.03000000 0.051850247549 Long DBT CORP US N 2 2053-05-20 Fixed 6.00000000 N N N N N N QUANTA SERVICES INC SHVRXXEACT60MMH07S24 74762EAJ1 151000.00000000 PA USD 113157.45000000 0.004679754061 Long DBT CORP US N 2 2041-10-01 Fixed 3.05000000 N N N N N N QUEENS HEALTH SYSTEMS 5493002Y81US5EEDOV69 74825QAB6 60000.00000000 PA USD 54585.44000000 0.002257442479 Long DBT CORP US N 2 2052-07-01 Fixed 4.81000000 N N N N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834LAY6 363000.00000000 PA USD 331247.17000000 0.013699100581 Long DBT CORP US N 2 2045-03-30 Fixed 4.70000000 N N N N N RPM INTERNATIONAL INC 549300TJCKW4BRXPJ474 749685AU7 163000.00000000 PA USD 158388.62000000 0.006550340147 Long DBT CORP US N 2 2045-06-01 Fixed 5.25000000 N N N N N N RPM INTERNATIONAL INC 549300TJCKW4BRXPJ474 749685AW3 400000.00000000 PA USD 334622.78000000 0.013838702742 Long DBT CORP US N 2 2048-01-15 Fixed 4.25000000 N N N N N N RADY CHILDREN HOSP/SD CA 549300FOKP65GNO33016 75063MAA5 257000.00000000 PA USD 175947.65000000 0.007276513651 Long DBT CORP US N 2 2051-08-15 Fixed 3.15000000 N N N N N N RAYMOND JAMES FINANCIAL RGUZHJ05YTITL6D76949 754730AF6 713000.00000000 PA USD 659038.42000000 0.027255277690 Long DBT CORP US N 2 2046-07-15 Fixed 4.95000000 N N N N N N RAYMOND JAMES FINANCIAL RGUZHJ05YTITL6D76949 754730AH2 575000.00000000 PA USD 432777.04000000 0.017897982947 Long DBT CORP US N 2 2051-04-01 Fixed 3.75000000 N N N N N N RAYMOND JAMES FINANCIAL RGUZHJ05YTITL6D76949 754730AK5 740000.00000000 PA USD 730398.46000000 0.030206452685 Long DBT CORP US N 2 2055-09-11 Fixed 5.65000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513EAC5 1153000.00000000 PA USD 790159.18000000 0.032677924710 Long DBT CORP US N 2 2050-07-01 Fixed 3.13000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECA7 563000.00000000 PA USD 545743.77000000 0.022569849568 Long DBT CORP US N 2 2040-10-15 Fixed 4.88000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECB5 426000.00000000 PA USD 398901.62000000 0.016497026719 Long DBT CORP US N 2 2041-12-15 Fixed 4.70000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECJ8 350000.00000000 PA USD 325824.99000000 0.013474860207 Long DBT CORP US N 2 2043-12-15 Fixed 4.80000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECK5 629000.00000000 PA USD 540939.89000000 0.022371179688 Long DBT CORP US N 2 2047-04-15 Fixed 4.35000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECL3 763000.00000000 PA USD 489531.98000000 0.020245147548 Long DBT CORP US N 2 2051-09-01 Fixed 2.82000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECP4 1300000.00000000 PA USD 860186.65000000 0.035573989769 Long DBT CORP US N 2 2052-03-15 Fixed 3.03000000 N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECS8 1190000.00000000 PA USD 1166598.35000000 0.048245991458 Long DBT CORP US N 2 2053-02-27 Fixed 5.38000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECX7 1555000.00000000 PA USD 1747461.62000000 0.072268247587 Long DBT CORP US N 2 2054-03-15 Fixed 6.40000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109AT1 800000.00000000 PA USD 717994.96000000 0.029693491943 Long DBT US N 2 2047-03-15 Fixed 4.65000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109CQ5 455000.00000000 PA USD 446376.01000000 0.018460383700 Long DBT US N 2 2054-09-01 Fixed 5.38000000 N N N N N N REGENCY CENTERS LP 5493008PTR2GAOYBXW28 75884RAW3 463000.00000000 PA USD 400935.63000000 0.016581145499 Long DBT US N 2 2047-02-01 Fixed 4.40000000 N N N N N N REGENCY CENTERS LP 5493008PTR2GAOYBXW28 75884RAY9 300000.00000000 PA USD 264950.16000000 0.010957312905 Long DBT US N 2 2049-03-15 Fixed 4.65000000 N N N N N N REGENERON PHARMACEUTICAL 549300RCBFWIRX3HYQ56 75886FAF4 691000.00000000 PA USD 433833.74000000 0.017941683968 Long DBT CORP US N 2 2050-09-15 Fixed 2.80000000 N N N N N N Regional Transportation District Sales Tax Revenue N/A 759136QP2 25000.00000000 PA USD 25822.14000000 0.001067903744 Long DBT MUN US N 2 2050-11-01 Fixed 5.84000000 N N N N N N REGIONS BANK EQTWLK1G7ODGC2MGLV11 75913MAA7 450000.00000000 PA USD 491263.63000000 0.020316761888 Long DBT CORP US N 2 2037-06-26 Fixed 6.45000000 N N N N N N REGIONS FINANCIAL CORP CW05CS5KW59QTC0DG824 7591EPAE0 100000.00000000 PA USD 115490.65000000 0.004776246180 Long DBT CORP US N 2 2037-12-10 Fixed 7.38000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759AK6 400000.00000000 PA USD 442363.22000000 0.018294430241 Long DBT CORP US N 2 2040-03-01 Fixed 6.20000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759AN0 400000.00000000 PA USD 421052.17000000 0.017413087715 Long DBT CORP US N 2 2041-05-15 Fixed 5.70000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759AW0 500000.00000000 PA USD 347138.75000000 0.014356314808 Long DBT CORP US N 2 2050-03-01 Fixed 3.05000000 N N N N N N Uruguay Government International Bonds 549300RDR012H2V82H43 760942AS1 1150000.00000000 PA USD 1405474.03000000 0.058124964814 Long DBT NUSS UY N 2 2036-03-21 Fixed 7.63000000 N N N N N N REPUBLICA ORIENT URUGUAY 549300RDR012H2V82H43 760942AY8 850000.00000000 PA USD 759466.26000000 0.031408584362 Long DBT NUSS UY N 2 2045-11-20 Fixed 4.13000000 N N N N N N Uruguay Government International Bonds 549300RDR012H2V82H43 760942BA9 3281000.00000000 PA USD 3164673.10000000 0.130878627893 Long DBT NUSS UY N 2 2050-06-18 Fixed 5.10000000 N N N N N N Uruguay Government International Bonds 549300RDR012H2V82H43 760942BD3 2724000.00000000 PA USD 2535459.13000000 0.104856773995 Long DBT NUSS UY N 2 2055-04-20 Fixed 4.98000000 N N N N N N Oriental Republic of Uruguay 549300RDR012H2V82H43 760942BG6 985000.00000000 PA USD 943162.00000000 0.039005529020 Long DBT NUSS UY N 2 2060-09-10 Fixed 5.25000000 N N N N N N Uruguay Government International Bonds 549300RDR012H2V82H43 760942BH4 1010000.00000000 PA USD 1059277.81000000 0.043807629398 Long DBT NUSS UY N 2 2037-02-14 Fixed 5.44000000 N N N N N N REYNOLDS AMERICAN INC 02S2RPPVO9RP4NEU2740 761713AT3 400000.00000000 PA USD 461092.95000000 0.019069019364 Long DBT CORP US N 2 2037-06-15 Fixed 7.25000000 N N N N N N REYNOLDS AMERICAN INC 02S2RPPVO9RP4NEU2740 761713AZ9 297000.00000000 PA USD 304660.89000000 0.012599594964 Long DBT CORP US N 2 2043-09-15 Fixed 6.15000000 N N N N N N REYNOLDS AMERICAN INC 02S2RPPVO9RP4NEU2740 761713BB1 2350000.00000000 PA USD 2319329.73000000 0.095918498721 Long DBT CORP US N 2 2045-08-15 Fixed 5.85000000 N N N N N N RIO TINTO FIN USA LTD 213800RX94ZKEZXPKH58 767201AL0 1188000.00000000 PA USD 1193375.13000000 0.049353375417 Long DBT CORP AU N 2 2040-11-02 Fixed 5.20000000 N N N N N N RIO TINTO FIN USA LTD 213800RX94ZKEZXPKH58 767201AT3 1189000.00000000 PA USD 749114.21000000 0.030980463650 Long DBT CORP AU N 2 2051-11-02 Fixed 2.75000000 N N N N N N RIO TINTO FIN USA PLC 2138006TSNBEUA761G16 76720AAD8 663000.00000000 PA USD 624031.82000000 0.025807540236 Long DBT CORP GB N 2 2042-03-22 Fixed 4.75000000 N N N N N N RIO TINTO FIN USA PLC 2138006TSNBEUA761G16 76720AAG1 788000.00000000 PA USD 687207.42000000 0.028420238478 Long DBT CORP GB N 2 2042-08-21 Fixed 4.13000000 N N N N N N RIO TINTO FIN USA PLC 2138006TSNBEUA761G16 76720AAP1 1280000.00000000 PA USD 1217897.78000000 0.050367537285 Long DBT CORP GB N 2 2053-03-09 Fixed 5.13000000 N N N N N N RIO TINTO FIN USA PLC 2138006TSNBEUA761G16 76720AAV8 1455000.00000000 PA USD 1503369.05000000 0.062173523856 Long DBT CORP GB N 2 2055-03-14 Fixed 5.75000000 N N N N N N RIO TINTO FIN USA PLC 2138006TSNBEUA761G16 76720AAW6 625000.00000000 PA USD 654830.90000000 0.027081270951 Long DBT CORP GB N 2 2065-03-14 Fixed 5.88000000 N N N N N N ROCKEFELLER FOUNDATION 549300JU3NX0IK5I9038 77310VAA2 704000.00000000 PA USD 438533.88000000 0.018136063563 Long DBT CORP US N 2 2050-10-01 Fixed 2.49000000 N N N N N N ROCKWELL AUTOMATION VH3R4HHBHH12O0EXZJ88 773903AJ8 504000.00000000 PA USD 429307.98000000 0.017754516056 Long DBT CORP US N 2 2049-03-01 Fixed 4.20000000 N N N N N N ROCKWELL AUTOMATION VH3R4HHBHH12O0EXZJ88 773903AM1 260000.00000000 PA USD 156618.74000000 0.006477144762 Long DBT CORP US N 2 2061-08-15 Fixed 2.80000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109AL5 275000.00000000 PA USD 320646.32000000 0.013260690464 Long DBT CORP CA N 2 2038-08-15 Fixed 7.50000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109AX9 500000.00000000 PA USD 431188.19000000 0.017832274262 Long DBT CORP CA N 2 2043-03-15 Fixed 4.50000000 N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109AZ4 625000.00000000 PA USD 601157.14000000 0.024861532027 Long DBT CORP CA N 2 2043-10-01 Fixed 5.45000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109BB6 1088000.00000000 PA USD 999863.92000000 0.041350500919 Long DBT CORP CA N 2 2044-03-15 Fixed 5.00000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109BG5 986000.00000000 PA USD 802478.68000000 0.033187411537 Long DBT CORP CA N 2 2048-02-15 Fixed 4.30000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109BP5 589000.00000000 PA USD 434996.40000000 0.017989767085 Long DBT CORP CA N 2 2049-11-15 Fixed 3.70000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109CJ8 826000.00000000 PA USD 716998.52000000 0.029652283042 Long DBT CORP CA N 2 2042-03-15 Fixed 4.50000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109CK5 1923000.00000000 PA USD 1577732.48000000 0.065248907435 Long DBT CORP CA N 2 2052-03-15 Fixed 4.55000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAL7 1054000.00000000 PA USD 814931.50000000 0.033702411963 Long DBT CORP GB N 2 2040-09-02 Fixed 3.30000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAM5 650000.00000000 PA USD 458143.37000000 0.018947036154 Long DBT CORP GB N 2 2050-09-02 Fixed 3.55000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAP8 513000.00000000 PA USD 347850.41000000 0.014385746310 Long DBT CORP GB N 2 2051-09-02 Fixed 3.35000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAS2 225000.00000000 PA USD 224696.58000000 0.009292580672 Long DBT CORP GB N 2 2054-09-02 Fixed 5.90000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAV5 450000.00000000 PA USD 452089.39000000 0.018696666979 Long DBT CORP GB N 2 2055-09-25 Fixed 5.95000000 N N N N N N Rutgers The State University of New Jersey 549300BOYDHNW8J60112 783186TP4 563000.00000000 PA USD 388907.65000000 0.016083714810 Long DBT MUN US N 2 2119-05-01 Fixed 3.92000000 N N N N N N Rutgers The State University of New Jersey 549300BOYDHNW8J60112 783186UJ6 345000.00000000 PA USD 284374.26000000 0.011760618484 Long DBT MUN US N 2 2043-05-01 Fixed 3.27000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VAQ7 545000.00000000 PA USD 393139.99000000 0.016258748008 Long DBT CORP US N 2 2049-12-01 Fixed 3.25000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VAR5 763000.00000000 PA USD 398388.47000000 0.016475804822 Long DBT CORP US N 2 2060-08-15 Fixed 2.30000000 N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VBL7 849000.00000000 PA USD 655727.21000000 0.027118338863 Long DBT CORP US N 2 2052-03-01 Fixed 3.70000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VBM5 225000.00000000 PA USD 173197.96000000 0.007162797117 Long DBT CORP US N 2 2062-03-01 Fixed 3.90000000 N N N N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 785592AZ9 388956.00000000 PA USD 407675.79000000 0.016859892423 Long DBT CORP US N 2 2037-09-15 Fixed 5.90000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 792860AK4 163000.00000000 PA USD 187904.26000000 0.007770992752 Long DBT CORP US N 2 2036-06-20 Fixed 6.75000000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAK0 1179000.00000000 PA USD 864975.94000000 0.035772056263 Long DBT CORP US N 2 2041-07-15 Fixed 2.70000000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAL8 1873000.00000000 PA USD 1221929.90000000 0.050534290159 Long DBT CORP US N 2 2051-07-15 Fixed 2.90000000 N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAM6 1270000.00000000 PA USD 793166.70000000 0.032802304094 Long DBT CORP US N 2 2061-07-15 Fixed 3.05000000 N N N N N Sales Tax Securitization Corp N/A 79467BAR6 320000.00000000 PA USD 277238.87000000 0.011465526377 Long DBT MUN US N 2 2043-01-01 Fixed 3.59000000 N N N N N N Sales Tax Securitization Corp N/A 79467BBN4 65000.00000000 PA USD 52317.31000000 0.002163641403 Long DBT MUN US N 2 2048-01-01 Fixed 3.82000000 N N N N N N Sales Tax Securitization Corp N/A 79467BCN3 150000.00000000 PA USD 138735.40000000 0.005737559052 Long DBT MUN US N 2 2048-01-01 Fixed 4.79000000 N N N N N N Sales Tax Securitization Corp N/A 79467BDX0 1030000.00000000 PA USD 848836.95000000 0.035104610116 Long DBT MUN US N 2 2042-01-01 Fixed 3.24000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79575DE63 910000.00000000 PA USD 899494.23000000 0.037199599105 Long DBT MUN US N 2 2041-01-01 Fixed 4.84000000 N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 796253Y30 1155000.00000000 PA USD 1202774.61000000 0.049742101521 Long DBT MUN US N 2 2041-02-01 Fixed 5.81000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 796253Z21 180000.00000000 PA USD 170590.15000000 0.007054948191 Long DBT MUN US N 2 2042-02-01 Fixed 4.43000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GNB5 85000.00000000 PA USD 85034.55000000 0.003516699790 Long DBT MUN US N 2 2045-02-01 Fixed 5.47000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GNC3 215000.00000000 PA USD 215750.59000000 0.008922609158 Long DBT MUN US N 2 2050-02-01 Fixed 5.57000000 N N N N N N San Diego County Regional Transportation Commission W4FR340A6EQ2SSI17B56 797400FN3 190000.00000000 PA USD 197421.83000000 0.008164602601 Long DBT MUN US N 2 2048-04-01 Fixed 5.91000000 N N N N N N San Diego County Water Authority 549300Y0QN5OFKA1G520 79741TAR5 1025000.00000000 PA USD 1080733.12000000 0.044694937958 Long DBT MUN US N 2 2049-05-01 Fixed 6.14000000 N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440BK9 400000.00000000 PA USD 433494.06000000 0.017927636119 Long DBT CORP US N 2 2039-06-01 Fixed 6.00000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440BM5 500000.00000000 PA USD 462625.28000000 0.019132390601 Long DBT CORP US N 2 2040-08-15 Fixed 4.50000000 N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440BV5 450000.00000000 PA USD 348059.16000000 0.014394379402 Long DBT CORP US N 2 2047-06-01 Fixed 3.75000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440BW3 229000.00000000 PA USD 186800.78000000 0.007725357091 Long DBT CORP US N 2 2048-05-15 Fixed 4.15000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440BX1 350000.00000000 PA USD 281857.14000000 0.011656520145 Long DBT CORP US N 2 2049-06-15 Fixed 4.10000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440BY9 100000.00000000 PA USD 70296.24000000 0.002907180345 Long DBT CORP US N 2 2050-04-15 Fixed 3.32000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440CA0 800000.00000000 PA USD 523030.18000000 0.021630503417 Long DBT CORP US N 2 2051-08-15 Fixed 2.95000000 N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440CC6 400000.00000000 PA USD 296129.20000000 0.012246757295 Long DBT CORP US N 2 2052-03-15 Fixed 3.70000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440CD4 895000.00000000 PA USD 864632.94000000 0.035757871111 Long DBT CORP US N 2 2053-04-01 Fixed 5.35000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440CF9 300000.00000000 PA USD 298164.17000000 0.012330915776 Long DBT CORP US N 2 2054-04-15 Fixed 5.55000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue 549300RA28ZEFOB6M782 79765RTL3 525000.00000000 PA USD 592527.34000000 0.024504636908 Long DBT MUN US N 2 2050-11-01 Fixed 6.95000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111HM5 225000.00000000 PA USD 174587.83000000 0.007220276760 Long DBT MUN US N 2 2050-01-15 Fixed 3.49000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 806605AH4 350000.00000000 PA USD 404173.86000000 0.016715066155 Long DBT CORP US N 2 2037-09-15 Fixed 6.55000000 N N N N N SEATTLE CHILDREN HOSP 549300WXE9O4DQMMXS47 81257VAB7 213000.00000000 PA USD 135965.12000000 0.005622990996 Long DBT CORP US N 2 2050-10-01 Fixed 2.72000000 N N N N N SELECTIVE INSURANCE GROU 549300R3WGJWLE40R258 816300AH0 300000.00000000 PA USD 278687.79000000 0.011525448099 Long DBT CORP US N 2 2049-03-01 Fixed 5.38000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851AP4 659000.00000000 PA USD 688994.56000000 0.028494147670 Long DBT CORP US N 2 2039-10-15 Fixed 6.00000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BH1 1429000.00000000 PA USD 1227967.17000000 0.050783968274 Long DBT CORP US N 2 2038-02-01 Fixed 3.80000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BJ7 979000.00000000 PA USD 758758.76000000 0.031379324901 Long DBT CORP US N 2 2048-02-01 Fixed 4.00000000 N N N N N N SENTARA HEALTHCARE 5493002B0YWN6UH30V71 81728XAA6 63000.00000000 PA USD 41180.13000000 0.001703050754 Long DBT CORP US N 2 2051-11-01 Fixed 2.93000000 N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582AD4 2676000.00000000 PA USD 3023296.07000000 0.125031821251 Long DBT CORP NL N 2 2038-12-15 Fixed 6.38000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582AN2 525000.00000000 PA USD 544905.25000000 0.022535171627 Long DBT CORP NL N 2 2040-03-25 Fixed 5.50000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582AT9 600000.00000000 PA USD 487977.08000000 0.020180842904 Long DBT CORP NL N 2 2042-08-21 Fixed 3.63000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582BF8 500000.00000000 PA USD 442798.16000000 0.018312417675 Long DBT CORP NL N 2 2045-05-11 Fixed 4.38000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582CE0 1378000.00000000 PA USD 952793.53000000 0.039403851814 Long DBT CORP NL N 2 2049-11-07 Fixed 3.13000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582CH3 600000.00000000 PA USD 418594.55000000 0.017311450066 Long DBT CORP NL N 2 2050-04-06 Fixed 3.25000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582CK6 563000.00000000 PA USD 418420.36000000 0.017304246242 Long DBT CORP NL N 2 2041-11-26 Fixed 2.88000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582CL4 650000.00000000 PA USD 434036.17000000 0.017950055690 Long DBT CORP NL N 2 2051-11-26 Fixed 3.00000000 N N N N N SHELL FINANCE US INC N/A 822905AA3 2373000.00000000 PA USD 2080648.49000000 0.086047566650 Long DBT CORP US N 2 2045-05-11 Fixed 4.38000000 N N N N N N SHELL FINANCE US INC N/A 822905AD7 1259000.00000000 PA USD 1145646.74000000 0.047379513979 Long DBT CORP US N 2 2043-08-12 Fixed 4.55000000 N N N N N N SHELL FINANCE US INC N/A 822905AE5 1736000.00000000 PA USD 1433887.20000000 0.059300023528 Long DBT CORP US N 2 2046-05-10 Fixed 4.00000000 N N N N N N SHELL FINANCE US INC N/A 822905AG0 1239000.00000000 PA USD 878892.74000000 0.036347601234 Long DBT CORP US N 2 2050-04-06 Fixed 3.25000000 N N N N N SHELL FINANCE US INC N/A 822905AH8 1295000.00000000 PA USD 1029220.27000000 0.042564565906 Long DBT CORP US N 2 2046-09-12 Fixed 3.75000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348AS5 500000.00000000 PA USD 438389.26000000 0.018130082640 Long DBT CORP US N 2 2045-08-01 Fixed 4.55000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348AX4 1104000.00000000 PA USD 959388.29000000 0.039676585557 Long DBT CORP US N 2 2047-06-01 Fixed 4.50000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348BK1 577000.00000000 PA USD 441993.75000000 0.018279150392 Long DBT CORP US N 2 2049-08-15 Fixed 3.80000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348BM7 200000.00000000 PA USD 139518.77000000 0.005769956202 Long DBT CORP US N 2 2050-05-15 Fixed 3.30000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348BP0 725000.00000000 PA USD 460199.22000000 0.019032058152 Long DBT CORP US N 2 2052-03-15 Fixed 2.90000000 N N N N N N SIERRA PACIFIC POWER CO QB888G5GSVGE1LD1WV84 826418BQ7 250000.00000000 PA USD 254724.14000000 0.010534404306 Long DBT CORP US N 2 2054-03-15 Fixed 5.90000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807CE5 600000.00000000 PA USD 691003.37000000 0.028577224274 Long DBT US N 2 2040-02-01 Fixed 6.75000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807CL9 526000.00000000 PA USD 485903.18000000 0.020095074428 Long DBT CORP US N 2 2042-03-15 Fixed 4.75000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807CT2 163000.00000000 PA USD 139589.27000000 0.005772871809 Long DBT CORP US N 2 2044-10-01 Fixed 4.25000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807CZ8 488000.00000000 PA USD 412174.46000000 0.017045939998 Long DBT CORP US N 2 2046-11-30 Fixed 4.25000000 N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DH7 1541000.00000000 PA USD 1078454.52000000 0.044600703884 Long DBT US N 2 2049-09-13 Fixed 3.25000000 N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DJ3 1429000.00000000 PA USD 1093726.71000000 0.045232302538 Long DBT US N 2 2050-07-15 Fixed 3.80000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DV6 600000.00000000 PA USD 619354.37000000 0.025614099012 Long DBT US N 2 2053-03-08 Fixed 5.85000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DX2 115000.00000000 PA USD 130897.59000000 0.005413417573 Long DBT US N 2 2054-01-15 Fixed 6.65000000 N N N N N SOUTH BOW USA INFRA HLDS 254900Z1WAY7QFQ7O850 83007CAH5 550000.00000000 PA USD 532756.49000000 0.022032745945 Long DBT CORP US N 2 2054-10-01 Fixed 6.18000000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AP3 563000.00000000 PA USD 474285.87000000 0.019614627461 Long DBT CORP US N 2 2045-03-15 Fixed 4.38000000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AY4 625000.00000000 PA USD 679568.68000000 0.028104329764 Long DBT CORP US N 2 2043-11-15 Fixed 6.50000000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AZ1 705000.00000000 PA USD 781793.50000000 0.032331952572 Long DBT CORP US N 2 2053-11-15 Fixed 6.50000000 N N N N N SMURFIT KAPPA TREASURY 635400B3DOXSWFOWJT40 83272GAF8 950000.00000000 PA USD 966330.43000000 0.039963685592 Long DBT CORP IE N 2 2054-04-03 Fixed 5.78000000 N N N N N SNAP-ON INC HHWAT5TDOYZMM26KKQ73 833034AL5 350000.00000000 PA USD 292254.93000000 0.012086532486 Long DBT CORP US N 2 2048-03-01 Fixed 4.10000000 N N N N N SNAP-ON INC HHWAT5TDOYZMM26KKQ73 833034AM3 404000.00000000 PA USD 281203.09000000 0.011629471169 Long DBT CORP US N 2 2050-05-01 Fixed 3.10000000 N N N N N N SOLVENTUM CORP 254900I70403OSGY4M28 83444MAS0 825000.00000000 PA USD 840158.16000000 0.034745688960 Long DBT CORP US N 2 2054-04-30 Fixed 5.90000000 N N N N N SONOCO PRODUCTS CO GKOMIK4RDJGHEF0VNP11 835495AJ1 450000.00000000 PA USD 459209.34000000 0.018991120547 Long DBT CORP US N 2 2040-11-01 Fixed 5.75000000 N N N N N DOMINION ENERGY SOUTH 3QRVFYR22IUIEOORTK28 837004CB4 100000.00000000 PA USD 108246.03000000 0.004476636743 Long DBT CORP US N 2 2038-01-15 Fixed 6.05000000 N N N N N N DOMINION ENERGY SOUTH 3QRVFYR22IUIEOORTK28 837004CE8 579000.00000000 PA USD 589066.02000000 0.024361490112 Long DBT CORP US N 2 2041-02-01 Fixed 5.45000000 N N N N N N DOMINION ENERGY SOUTH 3QRVFYR22IUIEOORTK28 837004CG3 563000.00000000 PA USD 513907.96000000 0.021253243713 Long DBT CORP US N 2 2043-06-15 Fixed 4.60000000 N N N N N N DOMINION ENERGY SOUTH 3QRVFYR22IUIEOORTK28 837004CJ7 613000.00000000 PA USD 561465.48000000 0.023220038629 Long DBT CORP US N 2 2065-06-01 Fixed 5.10000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151AA7 26000.00000000 PA USD 28569.23000000 0.001181512751 Long DBT MUN US N 2 2050-01-01 Fixed 6.45000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400FC2 400000.00000000 PA USD 405321.74000000 0.016762538028 Long DBT CORP US N 2 2036-02-01 Fixed 5.63000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400FF5 125000.00000000 PA USD 125841.59000000 0.005204320986 Long DBT CORP US N 2 2037-01-15 Fixed 5.55000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400FH1 513000.00000000 PA USD 526086.34000000 0.021756894363 Long DBT CORP US N 2 2038-02-01 Fixed 5.95000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400FL2 400000.00000000 PA USD 412048.00000000 0.017040710102 Long DBT CORP US N 2 2039-03-15 Fixed 6.05000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400FP3 425000.00000000 PA USD 417571.80000000 0.017269153086 Long DBT CORP US N 2 2040-03-15 Fixed 5.50000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400FQ1 354000.00000000 PA USD 312356.81000000 0.012917868422 Long DBT CORP US N 2 2040-09-01 Fixed 4.50000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400FV0 340000.00000000 PA USD 274002.99000000 0.011331702907 Long DBT CORP US N 2 2042-03-15 Fixed 4.05000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400FW8 482000.00000000 PA USD 376677.27000000 0.015577913641 Long DBT CORP US N 2 2043-03-15 Fixed 3.90000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400FZ1 263000.00000000 PA USD 225512.05000000 0.009326305354 Long DBT CORP US N 2 2043-10-01 Fixed 4.65000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GE7 438000.00000000 PA USD 320345.76000000 0.013248260466 Long DBT CORP US N 2 2045-02-01 Fixed 3.60000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GG2 1779000.00000000 PA USD 1355963.67000000 0.056077407996 Long DBT CORP US N 2 2047-04-01 Fixed 4.00000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GK3 1479000.00000000 PA USD 1144833.36000000 0.047345875731 Long DBT CORP US N 2 2048-03-01 Fixed 4.13000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GR8 563000.00000000 PA USD 480973.81000000 0.019891214768 Long DBT CORP US N 2 2049-03-01 Fixed 4.88000000 N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GT4 1579000.00000000 PA USD 1114199.75000000 0.046078988215 Long DBT CORP US N 2 2050-02-01 Fixed 3.65000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GY3 900000.00000000 PA USD 555307.70000000 0.022965376687 Long DBT CORP US N 2 2051-02-01 Fixed 2.95000000 N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HF3 629000.00000000 PA USD 439854.20000000 0.018190666887 Long DBT CORP US N 2 2051-06-01 Fixed 3.65000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HN6 805000.00000000 PA USD 541615.74000000 0.022399130228 Long DBT CORP US N 2 2052-02-01 Fixed 3.45000000 N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HR7 268000.00000000 PA USD 246441.10000000 0.010191849838 Long DBT CORP US N 2 2052-06-01 Fixed 5.45000000 N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HV8 465000.00000000 PA USD 440342.90000000 0.018210877627 Long DBT CORP US N 2 2053-03-01 Fixed 5.70000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HX4 670000.00000000 PA USD 651306.08000000 0.026935498042 Long DBT CORP US N 2 2053-12-01 Fixed 5.88000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400JD6 450000.00000000 PA USD 429291.77000000 0.017753845673 Long DBT CORP US N 2 2054-04-15 Fixed 5.75000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400JH7 365000.00000000 PA USD 358081.73000000 0.014808874097 Long DBT CORP US N 2 2055-03-01 Fixed 5.90000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400JK0 675000.00000000 PA USD 689351.86000000 0.028508924214 Long DBT CORP US N 2 2055-09-15 Fixed 6.20000000 N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CJ9 75000.00000000 PA USD 74055.18000000 0.003062635552 Long DBT CORP US N 2 2040-11-15 Fixed 5.13000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CK6 600000.00000000 PA USD 486960.38000000 0.020138796128 Long DBT CORP US N 2 2042-09-15 Fixed 3.75000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CR1 413000.00000000 PA USD 335102.03000000 0.013858522667 Long DBT CORP US N 2 2048-06-01 Fixed 4.13000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CS9 304000.00000000 PA USD 253273.71000000 0.010474420137 Long DBT CORP US N 2 2049-01-15 Fixed 4.30000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CT7 150000.00000000 PA USD 117001.42000000 0.004838725779 Long DBT CORP US N 2 2050-02-15 Fixed 3.95000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CX8 625000.00000000 PA USD 686522.76000000 0.028391923591 Long DBT CORP US N 2 2052-11-15 Fixed 6.35000000 N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CY6 520000.00000000 PA USD 529027.50000000 0.021878529355 Long DBT CORP US N 2 2053-06-01 Fixed 5.75000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434DA7 450000.00000000 PA USD 453667.38000000 0.018761926536 Long DBT CORP US N 2 2054-04-01 Fixed 5.60000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434DD1 750000.00000000 PA USD 787959.75000000 0.032586964800 Long DBT CORP US N 2 2055-06-15 Fixed 6.00000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587CW5 775000.00000000 PA USD 725772.71000000 0.030015149573 Long DBT CORP US N 2 2036-07-01 Fixed 4.25000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587CX3 1920000.00000000 PA USD 1646656.26000000 0.068099328149 Long DBT CORP US N 2 2046-07-01 Fixed 4.40000000 N N N N N N SOUTHERN COPPER CORP 2549007U6NAP46Q9TU15 84265VAE5 719000.00000000 PA USD 820334.03000000 0.033925839689 Long DBT CORP US N 2 2040-04-16 Fixed 6.75000000 N N N N N N SOUTHERN COPPER CORP 2549007U6NAP46Q9TU15 84265VAG0 1300000.00000000 PA USD 1261029.56000000 0.052151300728 Long DBT CORP US N 2 2042-11-08 Fixed 5.25000000 N N N N N N SOUTHERN COPPER CORP 2549007U6NAP46Q9TU15 84265VAJ4 1238000.00000000 PA USD 1291412.48000000 0.053407820677 Long DBT CORP US N 2 2045-04-23 Fixed 5.88000000 N N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 8426EPAB4 720000.00000000 PA USD 576638.09000000 0.023847519040 Long DBT CORP US N 2 2046-10-01 Fixed 3.95000000 N N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 8426EPAC2 400000.00000000 PA USD 338546.16000000 0.014000958550 Long DBT CORP US N 2 2047-05-30 Fixed 4.40000000 N N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 8426EPAE8 695000.00000000 PA USD 456304.71000000 0.018870996295 Long DBT CORP US N 2 2051-09-30 Fixed 3.15000000 N N N N N N SOUTHERN POWER CO 5LADC78JBG2BMZD5XF57 843646AH3 725000.00000000 PA USD 702064.46000000 0.029034668136 Long DBT CORP US N 2 2041-09-15 Fixed 5.15000000 N N N N N SOUTHERN POWER CO 5LADC78JBG2BMZD5XF57 843646AJ9 113000.00000000 PA USD 108872.09000000 0.004502528161 Long DBT CORP US N 2 2043-07-15 Fixed 5.25000000 N N N N N N SOUTHERN POWER CO 5LADC78JBG2BMZD5XF57 843646AU4 354000.00000000 PA USD 319264.26000000 0.013203533813 Long DBT CORP US N 2 2046-12-15 Fixed 4.95000000 N N N N N N SOUTHWEST GAS CORP OQQR1IQTGBKH0UR88X59 845011AB1 400000.00000000 PA USD 325478.22000000 0.013460519142 Long DBT CORP US N 2 2049-06-01 Fixed 4.15000000 N N N N N N SOUTHWEST GAS CORP OQQR1IQTGBKH0UR88X59 845011AD7 345000.00000000 PA USD 241068.87000000 0.009969675203 Long DBT CORP US N 2 2051-08-15 Fixed 3.18000000 N N N N N N SOUTHWESTERN ELEC POWER R64UBJHEC74EB3HGQ410 845437BL5 50000.00000000 PA USD 53177.41000000 0.002199211809 Long DBT CORP US N 2 2040-03-15 Fixed 6.20000000 N N N N N N SOUTHWESTERN ELEC POWER R64UBJHEC74EB3HGQ410 845437BN1 240000.00000000 PA USD 187928.03000000 0.007771975787 Long DBT CORP US N 2 2045-04-01 Fixed 3.90000000 N N N N N N SOUTHWESTERN ELEC POWER R64UBJHEC74EB3HGQ410 845437BQ4 413000.00000000 PA USD 312357.82000000 0.012917910192 Long DBT CORP US N 2 2048-02-01 Fixed 3.85000000 N N N N N N SOUTHWESTERN ELEC POWER R64UBJHEC74EB3HGQ410 845437BT8 979000.00000000 PA USD 658550.67000000 0.027235106238 Long DBT CORP US N 2 2051-11-01 Fixed 3.25000000 N N N N N N SOUTHWESTERN PUBLIC SERV OL6FE7QD5EQ3DOYEO258 845743BN2 200000.00000000 PA USD 180761.74000000 0.007475605776 Long DBT CORP US N 2 2041-08-15 Fixed 4.50000000 N N N N N N SOUTHWESTERN PUBLIC SERV OL6FE7QD5EQ3DOYEO258 845743BQ5 150000.00000000 PA USD 108183.27000000 0.004474041233 Long DBT CORP US N 2 2046-08-15 Fixed 3.40000000 N N N N N N SOUTHWESTERN PUBLIC SERV OL6FE7QD5EQ3DOYEO258 845743BR3 413000.00000000 PA USD 314315.23000000 0.012998861092 Long DBT CORP US N 2 2047-08-15 Fixed 3.70000000 N N N N N N SOUTHWESTERN PUBLIC SERV OL6FE7QD5EQ3DOYEO258 845743BS1 250000.00000000 PA USD 209313.57000000 0.008656398931 Long DBT CORP US N 2 2048-11-15 Fixed 4.40000000 N N N N N N SOUTHWESTERN PUBLIC SERV OL6FE7QD5EQ3DOYEO258 845743BT9 429000.00000000 PA USD 322458.70000000 0.013335643485 Long DBT CORP US N 2 2049-06-15 Fixed 3.75000000 N N N N N N SOUTHWESTERN PUBLIC SERV OL6FE7QD5EQ3DOYEO258 845743BU6 704000.00000000 PA USD 473140.17000000 0.019567245745 Long DBT CORP US N 2 2050-05-01 Fixed 3.15000000 N N N N N N SOUTHWESTERN PUBLIC SERV OL6FE7QD5EQ3DOYEO258 845743BX0 500000.00000000 PA USD 521024.61000000 0.021547560806 Long DBT CORP US N 2 2054-06-01 Fixed 6.00000000 N N N N N N SPECTRA ENERGY PARTNERS 2HKVXE7U4NF5B6UGSU72 84756NAE9 100000.00000000 PA USD 102141.64000000 0.004224182805 Long DBT CORP US N 2 2043-09-25 Fixed 5.95000000 N N N N N N SPECTRA ENERGY PARTNERS 2HKVXE7U4NF5B6UGSU72 84756NAG4 810000.00000000 PA USD 700996.39000000 0.028990496895 Long DBT CORP US N 2 2045-03-15 Fixed 4.50000000 N N N N N N COREWELL HEALTH OBL GRP N/A 84765EAA6 1000000.00000000 PA USD 741008.03000000 0.030645223427 Long DBT CORP US N 2 2049-07-15 Fixed 3.49000000 N N N N N SPIRE MISSOURI INC 06LJQCOVPRXOPDHFC707 84859DAA5 400000.00000000 PA USD 277763.44000000 0.011487220561 Long DBT CORP US N 2 2051-06-01 Fixed 3.30000000 N N N N N N STANFORD HEALTH CARE 5493005311WCPXQGDG42 85434VAA6 500000.00000000 PA USD 394387.84000000 0.016310354253 Long DBT CORP US N 2 2048-11-15 Fixed 3.80000000 N N N N N N STANFORD HEALTH CARE 5493005311WCPXQGDG42 85434VAC2 579000.00000000 PA USD 388531.76000000 0.016068169455 Long DBT CORP US N 2 2051-08-15 Fixed 3.03000000 N N N N N N STANFORD UNIVERSITY JIUV0DC2REIJXQ26CR37 85440KAA2 695000.00000000 PA USD 555435.79000000 0.022970673994 Long DBT CORP US N 2 2048-05-01 Fixed 3.65000000 N N N N N N STANFORD UNIVERSITY JIUV0DC2REIJXQ26CR37 85440KAD6 600000.00000000 PA USD 369571.13000000 0.015284031201 Long DBT CORP US N 2 2050-06-01 Fixed 2.41000000 N N N N N N STANLEY BLACK & DECKER I 549300DJ09SMTO561131 854502AA9 350000.00000000 PA USD 339338.51000000 0.014033727079 Long DBT CORP US N 2 2040-09-01 Fixed 5.20000000 N N N N N N STANLEY BLACK & DECKER I 549300DJ09SMTO561131 854502AJ0 263000.00000000 PA USD 230164.88000000 0.009518728390 Long DBT CORP US N 2 2048-11-15 Fixed 4.85000000 N N N N N N STANLEY BLACK & DECKER I 549300DJ09SMTO561131 854502AN1 775000.00000000 PA USD 461684.44000000 0.019093481101 Long DBT CORP US N 2 2050-11-15 Fixed 2.75000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244AM1 679000.00000000 PA USD 520492.07000000 0.021525537013 Long DBT CORP US N 2 2047-12-01 Fixed 3.75000000 N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244AS8 755000.00000000 PA USD 642454.59000000 0.026569434682 Long DBT CORP US N 2 2048-11-15 Fixed 4.50000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244AU3 1075000.00000000 PA USD 903940.74000000 0.037383489545 Long DBT CORP US N 2 2049-08-15 Fixed 4.45000000 N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244AX7 554000.00000000 PA USD 385139.77000000 0.015927889880 Long DBT CORP US N 2 2050-03-12 Fixed 3.35000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244BA6 1135000.00000000 PA USD 813633.19000000 0.033648718888 Long DBT CORP US N 2 2050-11-15 Fixed 3.50000000 N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 85771PAC6 911000.00000000 PA USD 913806.15000000 0.037791484710 Long DBT CORP NO N 2 2040-08-17 Fixed 5.10000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 85771PAE2 500000.00000000 PA USD 452970.12000000 0.018733090562 Long DBT CORP NO N 2 2041-11-23 Fixed 4.25000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 85771PAL6 1250000.00000000 PA USD 1062450.65000000 0.043938845777 Long DBT CORP NO N 2 2043-05-15 Fixed 3.95000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 85771PAQ5 450000.00000000 PA USD 428281.45000000 0.017712062749 Long DBT CORP NO N 2 2043-11-08 Fixed 4.80000000 N N N N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119BP4 721000.00000000 PA USD 499829.82000000 0.020671026344 Long DBT CORP US N 2 2050-10-15 Fixed 3.25000000 N N N N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119BT6 350000.00000000 PA USD 357039.95000000 0.014765790109 Long DBT CORP US N 2 2055-05-15 Fixed 5.75000000 N N N N N STERIS PLC 549300BRDKZ1HFI2J358 85917PAB3 150000.00000000 PA USD 110939.53000000 0.004588029476 Long DBT CORP IE N 2 2051-03-15 Fixed 3.75000000 N N N N N N STRYKER CORP 5493002F0SC4JTBU5137 863667AE1 425000.00000000 PA USD 365520.91000000 0.015116529782 Long DBT CORP US N 2 2043-04-01 Fixed 4.10000000 N N N N N N STRYKER CORP 5493002F0SC4JTBU5137 863667AG6 175000.00000000 PA USD 154503.60000000 0.006389670760 Long DBT CORP US N 2 2044-05-15 Fixed 4.38000000 N N N N N N STRYKER CORP 5493002F0SC4JTBU5137 863667AJ0 836000.00000000 PA USD 759414.52000000 0.031406444596 Long DBT CORP US N 2 2046-03-15 Fixed 4.63000000 N N N N N N STRYKER CORP 5493002F0SC4JTBU5137 863667AZ4 438000.00000000 PA USD 294194.09000000 0.012166728637 Long DBT CORP US N 2 2050-06-15 Fixed 2.90000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCF5 500000.00000000 PA USD 354353.35000000 0.014654682734 Long DBT CORP JP N 2 2041-01-12 Fixed 2.30000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCK4 1055000.00000000 PA USD 784876.62000000 0.032459458479 Long DBT CORP JP N 2 2041-09-17 Fixed 2.93000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCQ1 850000.00000000 PA USD 660491.07000000 0.027315353670 Long DBT CORP JP N 2 2042-01-14 Fixed 3.05000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCY4 675000.00000000 PA USD 742561.58000000 0.030709472241 Long DBT CORP JP N 2 2043-07-13 Fixed 6.18000000 N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MDQ0 800000.00000000 PA USD 840962.33000000 0.034778946318 Long DBT CORP JP N 2 2044-07-09 Fixed 5.84000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MEB2 900000.00000000 PA USD 928330.49000000 0.038392155184 Long DBT CORP JP N 2 2046-07-08 Fixed 5.80000000 N N N N N SUMMA HEALTH 549300N4NP4BSOJ08A82 86564UAA8 130000.00000000 PA USD 105965.86000000 0.004382337739 Long DBT CORP US N 2 2051-11-15 Fixed 3.51000000 N N N N N N SUNCOR ENERGY INC 549300W70ZOQDVLCHY06 867224AB3 829000.00000000 PA USD 635125.56000000 0.026266334375 Long DBT CORP CA N 2 2047-11-15 Fixed 4.00000000 N N N N N N SUNCOR ENERGY INC 549300W70ZOQDVLCHY06 867224AE7 721000.00000000 PA USD 520518.50000000 0.021526630056 Long DBT CORP CA N 2 2051-03-04 Fixed 3.75000000 N N N N N SUNCOR ENERGY INC 549300W70ZOQDVLCHY06 867229AE6 250000.00000000 PA USD 270552.62000000 0.011189008962 Long DBT CORP CA N 2 2038-06-15 Fixed 6.50000000 N N N N N N SUNCOR ENERGY INC 549300W70ZOQDVLCHY06 86722TAB8 613000.00000000 PA USD 682867.48000000 0.028240755361 Long DBT CORP CA N 2 2039-06-01 Fixed 6.85000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 86765BAK5 250000.00000000 PA USD 253565.29000000 0.010486478757 Long DBT CORP US N 2 2042-02-15 Fixed 6.10000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 86765BAM1 438000.00000000 PA USD 390012.75000000 0.016129417468 Long DBT CORP US N 2 2043-01-15 Fixed 4.95000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 86765BAP4 826000.00000000 PA USD 749852.64000000 0.031011002256 Long DBT CORP US N 2 2044-04-01 Fixed 5.30000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 86765BAQ2 913000.00000000 PA USD 833744.07000000 0.034480427029 Long DBT CORP US N 2 2045-05-15 Fixed 5.35000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 86765BAV1 1079000.00000000 PA USD 975235.59000000 0.040331968534 Long DBT CORP US N 2 2047-10-01 Fixed 5.40000000 N N N N N N SUTTER HEALTH 549300MJCC12LU768G81 86944BAE3 27000.00000000 PA USD 22354.49000000 0.000924495164 Long DBT CORP US N 2 2048-08-15 Fixed 4.09000000 N N N N N N SUTTER HEALTH 549300MJCC12LU768G81 86944BAH6 115000.00000000 PA USD 91310.70000000 0.003776257057 Long DBT CORP US N 2 2040-08-15 Fixed 3.16000000 N N N N N N SUTTER HEALTH 549300MJCC12LU768G81 86944BAJ2 800000.00000000 PA USD 575076.14000000 0.023782922835 Long DBT CORP US N 2 2050-08-15 Fixed 3.36000000 N N N N N N SUTTER HEALTH 549300MJCC12LU768G81 86944BAL7 915000.00000000 PA USD 932478.18000000 0.038563687585 Long DBT CORP US N 2 2053-08-15 Fixed 5.55000000 N N N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607AG2 1450000.00000000 PA USD 1458714.62000000 0.060326789504 Long DBT CORP US N 2 2055-04-01 Fixed 5.70000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829AY3 397000.00000000 PA USD 362408.57000000 0.014987815448 Long DBT CORP US N 2 2045-10-01 Fixed 4.85000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BD8 128000.00000000 PA USD 110874.11000000 0.004585323958 Long DBT CORP US N 2 2046-04-01 Fixed 4.50000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BH9 213000.00000000 PA USD 182004.23000000 0.007526990352 Long DBT CORP US N 2 2048-03-15 Fixed 4.45000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BJ5 600000.00000000 PA USD 420022.73000000 0.017370514062 Long DBT CORP US N 2 2050-02-15 Fixed 3.30000000 N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BM8 650000.00000000 PA USD 726522.49000000 0.030046157571 Long DBT CORP US N 2 2040-04-01 Fixed 6.60000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BN6 779000.00000000 PA USD 863340.13000000 0.035704405494 Long DBT CORP US N 2 2050-04-01 Fixed 6.60000000 N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BR7 1000000.00000000 PA USD 669738.74000000 0.027697801500 Long DBT CORP US N 2 2051-12-14 Fixed 3.15000000 N N N N N TJX COS INC V167QI9I69W364E2DY52 872540AU3 513000.00000000 PA USD 454621.11000000 0.018801369117 Long DBT CORP US N 2 2050-04-15 Fixed 4.50000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264AAX3 2211000.00000000 PA USD 1982028.84000000 0.081969039716 Long DBT CORP US N 2 2040-04-15 Fixed 4.38000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264AAZ8 2550000.00000000 PA USD 2135105.64000000 0.088299703552 Long DBT CORP US N 2 2050-04-15 Fixed 4.50000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABL8 2359000.00000000 PA USD 1763979.40000000 0.072951359021 Long DBT CORP US N 2 2041-02-15 Fixed 3.00000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABN4 3500000.00000000 PA USD 2363975.15000000 0.097764860454 Long DBT CORP US N 2 2051-02-15 Fixed 3.30000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABY0 2406000.00000000 PA USD 1627087.21000000 0.067290027999 Long DBT CORP US N 2 2060-11-15 Fixed 3.60000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACT0 2259000.00000000 PA USD 1539636.54000000 0.063673406839 Long DBT CORP US N 2 2052-10-15 Fixed 3.40000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACW3 1850000.00000000 PA USD 1816235.43000000 0.075112466121 Long DBT CORP US N 2 2053-01-15 Fixed 5.65000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACX1 850000.00000000 PA USD 851113.66000000 0.035198766028 Long DBT CORP US N 2 2062-09-15 Fixed 5.80000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ADB8 1150000.00000000 PA USD 1143627.09000000 0.047295989074 Long DBT CORP US N 2 2054-01-15 Fixed 5.75000000 N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ADD4 830000.00000000 PA USD 854382.52000000 0.035333953422 Long DBT CORP US N 2 2054-06-15 Fixed 6.00000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ADG7 590000.00000000 PA USD 567990.73000000 0.023489897708 Long DBT CORP US N 2 2055-01-15 Fixed 5.50000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ADN2 800000.00000000 PA USD 741038.45000000 0.030646481480 Long DBT CORP US N 2 2055-06-15 Fixed 5.25000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ADU6 1075000.00000000 PA USD 1092011.55000000 0.045161370161 Long DBT CORP US N 2 2055-11-15 Fixed 5.88000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ADY8 1150000.00000000 PA USD 1136285.18000000 0.046992356099 Long DBT CORP US N 2 2056-01-15 Fixed 5.70000000 N N N N N N TR FINANCE LLC 254900OWSTRTOV8P5W25 87268LAB3 500000.00000000 PA USD 522190.31000000 0.021595769645 Long DBT CORP US N 2 2040-04-15 Fixed 5.85000000 N N N N N N TR FINANCE LLC 254900OWSTRTOV8P5W25 87268LAD9 279000.00000000 PA USD 282068.56000000 0.011665263658 Long DBT CORP US N 2 2043-11-23 Fixed 5.65000000 N N N N N TSMC ARIZONA CORP 2549005GOBWLCSY63Q97 872898AD3 916000.00000000 PA USD 753209.22000000 0.031149817411 Long DBT CORP US N 2 2041-10-25 Fixed 3.13000000 N N N N N TSMC ARIZONA CORP 2549005GOBWLCSY63Q97 872898AE1 750000.00000000 PA USD 582448.07000000 0.024087797321 Long DBT CORP US N 2 2051-10-25 Fixed 3.25000000 N N N N N TSMC ARIZONA CORP 2549005GOBWLCSY63Q97 872898AJ0 880000.00000000 PA USD 845157.48000000 0.034952441481 Long DBT CORP US N 2 2052-04-22 Fixed 4.50000000 N N N N N N TAKEDA PHARMACEUTICAL 549300ZLMVP4X0OGR454 874060AY2 1491000.00000000 PA USD 1143110.47000000 0.047274623671 Long DBT CORP JP N 2 2040-07-09 Fixed 3.03000000 N N N N N N TAKEDA PHARMACEUTICAL 549300ZLMVP4X0OGR454 874060AZ9 2108000.00000000 PA USD 1431424.41000000 0.059198172068 Long DBT CORP JP N 2 2050-07-09 Fixed 3.18000000 N N N N N N TAKEDA PHARMACEUTICAL 549300ZLMVP4X0OGR454 874060BD7 1278000.00000000 PA USD 837344.39000000 0.034629322326 Long DBT CORP JP N 2 2060-07-09 Fixed 3.38000000 N N N N N N TAKEDA PHARMACEUTICAL 549300ZLMVP4X0OGR454 874060BL9 650000.00000000 PA USD 665354.07000000 0.027516468524 Long DBT CORP JP N 2 2044-07-05 Fixed 5.65000000 N N N N N N TAKEDA PHARMACEUTICAL 549300ZLMVP4X0OGR454 874060BM7 400000.00000000 PA USD 402081.63000000 0.016628539622 Long DBT CORP JP N 2 2054-07-05 Fixed 5.65000000 N N N N N N TAKEDA PHARMACEUTICAL 549300ZLMVP4X0OGR454 874060BN5 400000.00000000 PA USD 402340.26000000 0.016639235558 Long DBT CORP JP N 2 2064-07-05 Fixed 5.80000000 N N N N N N TAKEDA US FIN 254900ZGPIBGBZ2N3A33 87406BAB8 1200000.00000000 PA USD 1242287.02000000 0.051376181833 Long DBT CORP US N 2 2055-07-07 Fixed 5.90000000 N N N N N TAMPA ELECTRIC CO WS423EPRKJIIJUITXD73 875127BA9 113000.00000000 PA USD 96377.73000000 0.003985809801 Long DBT CORP US N 2 2042-06-15 Fixed 4.10000000 N N N N N N TAMPA ELECTRIC CO WS423EPRKJIIJUITXD73 875127BC5 300000.00000000 PA USD 258025.36000000 0.010670929985 Long DBT CORP US N 2 2044-05-15 Fixed 4.35000000 N N N N N N TAMPA ELECTRIC CO WS423EPRKJIIJUITXD73 875127BE1 329000.00000000 PA USD 277298.20000000 0.011467980036 Long DBT CORP US N 2 2048-06-15 Fixed 4.30000000 N N N N N N TAMPA ELECTRIC CO WS423EPRKJIIJUITXD73 875127BF8 461000.00000000 PA USD 392166.69000000 0.016218496088 Long DBT CORP US N 2 2049-06-15 Fixed 4.45000000 N N N N N N TAMPA ELECTRIC CO WS423EPRKJIIJUITXD73 875127BG6 150000.00000000 PA USD 110849.16000000 0.004584292122 Long DBT CORP US N 2 2050-06-15 Fixed 3.63000000 N N N N N N TAMPA ELECTRIC CO WS423EPRKJIIJUITXD73 875127BJ0 300000.00000000 PA USD 215636.85000000 0.008917905312 Long DBT CORP US N 2 2051-03-15 Fixed 3.45000000 N N N N N N TAMPA ELECTRIC CO WS423EPRKJIIJUITXD73 875127BL5 175000.00000000 PA USD 160573.25000000 0.006640687986 Long DBT CORP US N 2 2052-07-15 Fixed 5.00000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EAR7 400000.00000000 PA USD 456219.76000000 0.018867483092 Long DBT CORP US N 2 2037-10-15 Fixed 6.50000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EAU0 455000.00000000 PA USD 534223.21000000 0.022093403806 Long DBT CORP US N 2 2038-01-15 Fixed 7.00000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBA3 1100000.00000000 PA USD 945690.65000000 0.039110104194 Long DBT CORP US N 2 2042-07-01 Fixed 4.00000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBF2 452000.00000000 PA USD 349011.45000000 0.014433762430 Long DBT CORP US N 2 2046-04-15 Fixed 3.63000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBG0 638000.00000000 PA USD 508973.87000000 0.021049188852 Long DBT CORP US N 2 2047-11-15 Fixed 3.90000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBN5 1025000.00000000 PA USD 672171.87000000 0.027798426338 Long DBT CORP US N 2 2052-01-15 Fixed 2.95000000 N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBR6 1025000.00000000 PA USD 928914.59000000 0.038416311299 Long DBT CORP US N 2 2053-01-15 Fixed 4.80000000 N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EBV7 300000.00000000 PA USD 308557.27000000 0.012760734157 Long DBT CORP US N 2 2036-02-15 Fixed 5.25000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAB7 852000.00000000 PA USD 729058.81000000 0.030151049947 Long DBT CORP US N 2 2052-04-15 Fixed 4.95000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAD3 850000.00000000 PA USD 893712.34000000 0.036960482519 Long DBT CORP US N 2 2053-02-15 Fixed 6.50000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAN1 620000.00000000 PA USD 622612.17000000 0.025748829008 Long DBT CORP US N 2 2055-05-15 Fixed 6.13000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAQ4 675000.00000000 PA USD 692232.88000000 0.028628072048 Long DBT CORP US N 2 2036-02-15 Fixed 5.65000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612KAC6 350000.00000000 PA USD 357751.04000000 0.014795198038 Long DBT CORP US N 2 2052-07-01 Fixed 6.25000000 N N N N N N TELEFONICA EMISIONES SAU 549300Y5MFC4SW5Z3K71 87938WAC7 1915000.00000000 PA USD 2156001.12000000 0.089163859712 Long DBT CORP ES N 2 2036-06-20 Fixed 7.05000000 N N N N N N TELEFONICA EMISIONES SAU 549300Y5MFC4SW5Z3K71 87938WAU7 1867000.00000000 PA USD 1671901.52000000 0.069143374369 Long DBT CORP ES N 2 2047-03-08 Fixed 5.21000000 N N N N N N TELEFONICA EMISIONES SAU 549300Y5MFC4SW5Z3K71 87938WAV5 355000.00000000 PA USD 324157.22000000 0.013405887696 Long DBT CORP ES N 2 2038-03-06 Fixed 4.67000000 N N N N N N TELEFONICA EMISIONES SAU 549300Y5MFC4SW5Z3K71 87938WAW3 882000.00000000 PA USD 755644.44000000 0.031250528682 Long DBT CORP ES N 2 2048-03-06 Fixed 4.90000000 N N N N N N TELEFONICA EMISIONES SAU 549300Y5MFC4SW5Z3K71 87938WAX1 1200000.00000000 PA USD 1115641.98000000 0.046138633264 Long DBT CORP ES N 2 2049-03-01 Fixed 5.52000000 N N N N N N TEXAS HEALTH RESOURCES 54930008C10TUBW7Z611 882484AA6 125000.00000000 PA USD 106596.14000000 0.004408403680 Long DBT CORP US N 2 2055-11-15 Fixed 4.33000000 N N N N N TEXAS HEALTH RESOURCES 54930008C10TUBW7Z611 882484AC2 382000.00000000 PA USD 222234.50000000 0.009190758574 Long DBT CORP US N 2 2050-11-15 Fixed 2.33000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BD5 1504000.00000000 PA USD 1254152.66000000 0.051866898767 Long DBT CORP US N 2 2048-05-15 Fixed 4.15000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BF0 829000.00000000 PA USD 739678.98000000 0.030590259064 Long DBT CORP US N 2 2039-03-15 Fixed 3.88000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BM5 450000.00000000 PA USD 281082.25000000 0.011624473695 Long DBT CORP US N 2 2051-09-15 Fixed 2.70000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508BQ6 345000.00000000 PA USD 279969.70000000 0.011578462934 Long DBT CORP US N 2 2052-08-16 Fixed 4.10000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508CC6 795000.00000000 PA USD 743972.29000000 0.030767813745 Long DBT CORP US N 2 2053-03-14 Fixed 5.00000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508CJ1 575000.00000000 PA USD 550756.90000000 0.022777173217 Long DBT CORP US N 2 2054-02-08 Fixed 5.15000000 N N N N N N Texas Natural Gas Securitization Finance Corp N/A 88258MAB1 1450000.00000000 PA USD 1489047.89000000 0.061581256121 Long DBT MUN US N 2 2041-04-01 Fixed 5.17000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A 882667AZ1 875000.00000000 PA USD 711552.93000000 0.029427074522 Long DBT MUN US N 2 2049-12-31 Fixed 3.92000000 N N N N N State of Texas 549300X9CH74QB747L76 882722KF7 945000.00000000 PA USD 983181.90000000 0.040660597153 Long DBT MUN US N 2 2039-04-01 Fixed 5.52000000 N N N N N N State of Texas 549300X9CH74QB747L76 882722VN8 1000000.00000000 PA USD 971156.77000000 0.040163284330 Long DBT MUN US N 2 2040-04-01 Fixed 4.68000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 882830BH4 800000.00000000 PA USD 574196.41000000 0.023746540608 Long DBT MUN US N 2 2044-10-01 Fixed 2.47000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882926AA6 950000.00000000 PA USD 872436.85000000 0.036080610617 Long DBT CORP US N 2 2063-05-18 Fixed 5.05000000 N N N N N N TEXTRON INC 3PPKBHUG1HD6BO7RNR87 883203CF6 220000.00000000 PA USD 218058.91000000 0.009018072337 Long DBT CORP US N 2 2036-03-15 Fixed 4.95000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 88339WAA4 800000.00000000 PA USD 568161.51000000 0.023496960507 Long DBT CORP US N 2 2051-10-15 Fixed 3.50000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556BG6 150000.00000000 PA USD 149596.79000000 0.006186744094 Long DBT CORP US N 2 2044-02-01 Fixed 5.30000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556BY7 663000.00000000 PA USD 559510.54000000 0.023139189879 Long DBT CORP US N 2 2047-08-15 Fixed 4.10000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CM2 1477000.00000000 PA USD 1093243.60000000 0.045212322979 Long DBT CORP US N 2 2041-10-15 Fixed 2.80000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CY6 435000.00000000 PA USD 440724.03000000 0.018226639688 Long DBT CORP US N 2 2043-08-10 Fixed 5.40000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556DF6 675000.00000000 PA USD 670015.73000000 0.027709256734 Long DBT CORP US N 2 2037-10-07 Fixed 4.89000000 N N N N N N THOMAS JEFFERSON UNIV DB1TWPCZX5RK7VR27A68 88444NAS7 43000.00000000 PA USD 31191.44000000 0.001289957205 Long DBT CORP US N 2 2057-11-01 Fixed 3.85000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579EAC9 350000.00000000 PA USD 372635.86000000 0.015410776569 Long DBT CORP US N 2 2037-03-15 Fixed 5.70000000 N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YAH4 300000.00000000 PA USD 245875.60000000 0.010168462948 Long DBT CORP US N 2 2044-06-15 Fixed 3.88000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YAW1 563000.00000000 PA USD 399119.25000000 0.016506027054 Long DBT CORP US N 2 2046-09-19 Fixed 3.13000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YAZ4 600000.00000000 PA USD 457495.11000000 0.018920226630 Long DBT CORP US N 2 2047-10-15 Fixed 3.63000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBD2 1279000.00000000 PA USD 1040860.00000000 0.043045940078 Long DBT CORP US N 2 2048-09-14 Fixed 4.00000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBK6 955000.00000000 PA USD 670488.38000000 0.027728803709 Long DBT CORP US N 2 2049-08-26 Fixed 3.25000000 N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBP5 518000.00000000 PA USD 391411.04000000 0.016187245329 Long DBT CORP US N 2 2050-04-15 Fixed 3.70000000 N N N N N TIME WARNER CABLE LLC 549300U5NFR7S6E3GM41 88732JAJ7 1463000.00000000 PA USD 1498859.86000000 0.061987041215 Long DBT CORP US N 2 2037-05-01 Fixed 6.55000000 N N N N N N TIME WARNER CABLE LLC 549300U5NFR7S6E3GM41 88732JAN8 1425000.00000000 PA USD 1535398.53000000 0.063498139152 Long DBT CORP US N 2 2038-07-01 Fixed 7.30000000 N N N N N N TIME WARNER CABLE LLC 549300U5NFR7S6E3GM41 88732JAU2 1626000.00000000 PA USD 1666594.78000000 0.068923908147 Long DBT CORP US N 2 2039-06-15 Fixed 6.75000000 N N N N N N TIME WARNER CABLE LLC 549300U5NFR7S6E3GM41 88732JAY4 1188000.00000000 PA USD 1103662.49000000 0.045643207934 Long DBT CORP US N 2 2040-11-15 Fixed 5.88000000 N N N N N N TIME WARNER CABLE LLC 549300U5NFR7S6E3GM41 88732JBB3 1275000.00000000 PA USD 1145959.56000000 0.047392451003 Long DBT CORP US N 2 2041-09-01 Fixed 5.50000000 N N N N N N TIME WARNER CABLE LLC 549300U5NFR7S6E3GM41 88732JBD9 1663000.00000000 PA USD 1315453.24000000 0.054402053441 Long DBT CORP US N 2 2042-09-15 Fixed 4.50000000 N N N N N N TOLEDO EDISON COMPANY 549300SVYJS666PQJH88 889175BD6 276000.00000000 PA USD 301486.95000000 0.012468333093 Long DBT CORP US N 2 2037-05-15 Fixed 6.15000000 N N N N N N TOTALENERGIES CAP INTL 549300U37G2I8G4RUG09 89153VAU3 863000.00000000 PA USD 633805.50000000 0.026211741804 Long DBT CORP FR N 2 2049-07-12 Fixed 3.46000000 N N N N N N TOTALENERGIES CAP INTL 549300U37G2I8G4RUG09 89153VAV1 1804000.00000000 PA USD 1236332.88000000 0.051129941653 Long DBT CORP FR N 2 2050-05-29 Fixed 3.13000000 N N N N N N TOTALENERGIES CAP INTL 549300U37G2I8G4RUG09 89153VAW9 429000.00000000 PA USD 286804.11000000 0.011861107673 Long DBT CORP FR N 2 2060-06-29 Fixed 3.39000000 N N N N N N TOTALENERGIES CAP INTL 549300U37G2I8G4RUG09 89153VAX7 350000.00000000 PA USD 265193.65000000 0.010967382709 Long DBT CORP FR N 2 2041-06-29 Fixed 2.99000000 N N N N N N TOTALENERGIES CAPITAL SA 529900QI55ZLJVCMPA71 89157XAB7 1575000.00000000 PA USD 1553458.06000000 0.064245011398 Long DBT CORP FR N 2 2054-04-05 Fixed 5.49000000 N N N N N TOTALENERGIES CAPITAL SA 529900QI55ZLJVCMPA71 89157XAC5 925000.00000000 PA USD 919159.23000000 0.038012867375 Long DBT CORP FR N 2 2064-04-05 Fixed 5.64000000 N N N N N N TOTALENERGIES CAPITAL SA 529900QI55ZLJVCMPA71 89157XAE1 950000.00000000 PA USD 911336.38000000 0.037689344584 Long DBT CORP FR N 2 2054-09-10 Fixed 5.28000000 N N N N N N TOTALENERGIES CAPITAL SA 529900QI55ZLJVCMPA71 89157XAF8 1250000.00000000 PA USD 1198943.81000000 0.049583674463 Long DBT CORP FR N 2 2064-09-10 Fixed 5.43000000 N N N N N N TRANSATLANTIC HOLDINGS RN37QJVS1BV19MNIC295 893521AB0 300000.00000000 PA USD 378290.11000000 0.015644614460 Long DBT CORP US N 2 2039-11-30 Fixed 8.00000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 8935268Z9 863000.00000000 PA USD 1035725.57000000 0.042833599930 Long DBT CORP CA N 2 2039-01-15 Fixed 7.63000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 893526DJ9 800000.00000000 PA USD 846828.68000000 0.035021555843 Long DBT CORP CA N 2 2040-06-01 Fixed 6.10000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HAB5 600000.00000000 PA USD 629972.08000000 0.026053206393 Long DBT CORP CA N 2 2036-03-15 Fixed 5.85000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HAD1 880000.00000000 PA USD 944793.34000000 0.039072994927 Long DBT CORP CA N 2 2037-10-15 Fixed 6.20000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HAE9 513000.00000000 PA USD 593593.92000000 0.024548746527 Long DBT CORP CA N 2 2038-08-15 Fixed 7.25000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HAY5 500000.00000000 PA USD 451993.21000000 0.018692689346 Long DBT CORP CA N 2 2048-05-15 Fixed 4.88000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HAZ2 1185000.00000000 PA USD 1113186.36000000 0.046037078327 Long DBT CORP CA N 2 2049-03-15 Fixed 5.10000000 N N N N N N TRANSCONT GAS PIPE LINE D71FAKCBLFS2O0RBPG08 893574AB9 150000.00000000 PA USD 148321.90000000 0.006134019579 Long DBT CORP US N 2 2041-08-15 Fixed 5.40000000 N N N N N N TRANSCONT GAS PIPE LINE D71FAKCBLFS2O0RBPG08 893574AF0 438000.00000000 PA USD 383415.56000000 0.015856583230 Long DBT CORP US N 2 2042-08-01 Fixed 4.45000000 N N N N N N TRANSCONT GAS PIPE LINE N/A 893574AM5 780000.00000000 PA USD 679270.11000000 0.028091982064 Long DBT CORP US N 2 2048-03-15 Fixed 4.60000000 N N N N N N TRANSCONT GAS PIPE LINE D71FAKCBLFS2O0RBPG08 893574AR4 513000.00000000 PA USD 401823.76000000 0.016617875117 Long DBT CORP US N 2 2050-05-15 Fixed 3.95000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAD1 963000.00000000 PA USD 1073067.89000000 0.044377933720 Long DBT CORP US N 2 2037-06-15 Fixed 6.25000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAH2 750000.00000000 PA USD 764581.49000000 0.031620130472 Long DBT CORP US N 2 2040-11-01 Fixed 5.35000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAJ8 302000.00000000 PA USD 277177.64000000 0.011462994141 Long DBT CORP US N 2 2043-08-01 Fixed 4.60000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAK5 363000.00000000 PA USD 315655.23000000 0.013054278304 Long DBT CORP US N 2 2045-08-25 Fixed 4.30000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAL3 550000.00000000 PA USD 439559.04000000 0.018178460212 Long DBT CORP US N 2 2046-05-15 Fixed 3.75000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAM1 713000.00000000 PA USD 590531.50000000 0.024422096692 Long DBT CORP US N 2 2047-05-30 Fixed 4.00000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAN9 350000.00000000 PA USD 289471.52000000 0.011971421424 Long DBT CORP US N 2 2048-03-07 Fixed 4.05000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAP4 488000.00000000 PA USD 404731.65000000 0.016738134190 Long DBT CORP US N 2 2049-03-04 Fixed 4.10000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAQ2 575000.00000000 PA USD 354013.48000000 0.014640627026 Long DBT CORP US N 2 2050-04-27 Fixed 2.55000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAR0 1229000.00000000 PA USD 831107.00000000 0.034371368023 Long DBT CORP US N 2 2051-06-08 Fixed 3.05000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAS8 650000.00000000 PA USD 654285.54000000 0.027058716973 Long DBT CORP US N 2 2053-05-25 Fixed 5.45000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAU3 570000.00000000 PA USD 591187.32000000 0.024449218868 Long DBT CORP US N 2 2055-07-24 Fixed 5.70000000 N N N N N N TRINITY HEALTH CORP TWSRHFGEDJDX0GKMGJ67 896516AA9 1000000.00000000 PA USD 852715.87000000 0.035265027231 Long DBT CORP US N 2 2045-12-01 Fixed 4.13000000 N N N N N N TRINITY HEALTH CORP TWSRHFGEDJDX0GKMGJ67 896517AA7 64000.00000000 PA USD 49208.50000000 0.002035073057 Long DBT CORP US N 2 2048-12-01 Fixed 3.43000000 N N N N N TRINITY HEALTH CORP TWSRHFGEDJDX0GKMGJ67 896517AB5 29000.00000000 PA USD 21272.04000000 0.000879729223 Long DBT CORP US N 2 2040-12-01 Fixed 2.63000000 N N N N N N TRUSTEES PRINCETON UNIV 549300PJZYINN64GDJ90 89837LAB1 263000.00000000 PA USD 285142.21000000 0.011792377923 Long DBT CORP US N 2 2039-03-01 Fixed 5.70000000 N N N N N N TRUSTEES PRINCETON UNIV 549300PJZYINN64GDJ90 89837LAG0 346000.00000000 PA USD 218294.45000000 0.009027813360 Long DBT CORP US N 2 2050-07-01 Fixed 2.52000000 N N N N N TRUSTEES PRINCETON UNIV 549300PJZYINN64GDJ90 89837LAH8 1000000.00000000 PA USD 862144.19000000 0.035654946046 Long DBT CORP US N 2 2052-03-01 Fixed 4.20000000 N N N N N N TRUSTEES OF BOSTON COLL 549300Q2G2ZLXN1EX541 89838LAG9 413000.00000000 PA USD 293905.90000000 0.012154810214 Long DBT CORP US N 2 2052-07-01 Fixed 3.13000000 N N N N N TUCSON ELECTRIC POWER CO YLF139GXSRKPBBTNZL03 898813AQ3 163000.00000000 PA USD 145929.39000000 0.006035074628 Long DBT CORP US N 2 2048-12-01 Fixed 4.85000000 N N N N N N TUCSON ELECTRIC POWER CO YLF139GXSRKPBBTNZL03 898813AR1 500000.00000000 PA USD 386411.26000000 0.015980473784 Long DBT CORP US N 2 2050-06-15 Fixed 4.00000000 N N N N N N TUCSON ELECTRIC POWER CO YLF139GXSRKPBBTNZL03 898813AT7 130000.00000000 PA USD 88330.39000000 0.003653002973 Long DBT CORP US N 2 2051-05-01 Fixed 3.25000000 N N N N N N TUCSON ELECTRIC POWER CO YLF139GXSRKPBBTNZL03 898813AV2 450000.00000000 PA USD 439851.70000000 0.018190563496 Long DBT CORP US N 2 2053-04-15 Fixed 5.50000000 N N N N N N TUCSON ELECTRIC POWER CO YLF139GXSRKPBBTNZL03 898813AX8 225000.00000000 PA USD 230825.22000000 0.009546037496 Long DBT CORP US N 2 2055-04-15 Fixed 5.90000000 N N N N N N TYCO ELECTRONICS GROUP S C33G1C5SYE2YM95EE712 902133AG2 525000.00000000 PA USD 622801.02000000 0.025756639113 Long DBT CORP LU N 2 2037-10-01 Fixed 7.13000000 N N N N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 902494AY9 288000.00000000 PA USD 272147.98000000 0.011254986875 Long DBT CORP US N 2 2044-08-15 Fixed 5.15000000 N N N N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 902494BD4 763000.00000000 PA USD 655224.36000000 0.027097542934 Long DBT CORP US N 2 2047-06-02 Fixed 4.55000000 N N N N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 902494BH5 1318000.00000000 PA USD 1215672.88000000 0.050275524035 Long DBT CORP US N 2 2048-09-28 Fixed 5.10000000 N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613AY4 1757000.00000000 PA USD 1653475.70000000 0.068381353787 Long DBT CORP CH N 2 2045-05-15 Fixed 4.88000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 902674A26 925000.00000000 PA USD 827646.33000000 0.034228248109 Long DBT CORP CH N 2 2048-06-26 Fixed 4.50000000 N N N N N N UPMC 5493001YCBUGKVU74S74 90320WAH6 500000.00000000 PA USD 495225.36000000 0.020480603704 Long DBT CORP US N 2 2043-05-15 Fixed 5.38000000 N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAQ3 1310000.00000000 PA USD 1266106.13000000 0.052361248010 Long DBT CORP US N 2 2054-09-15 Fixed 5.35000000 N N N N N N UMASS MEM HEALTH CARE N/A 90407JAA6 212000.00000000 PA USD 202878.55000000 0.008390271416 Long DBT CORP US N 2 2052-07-01 Fixed 5.36000000 N N N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 904764BR7 304000.00000000 PA USD 191715.37000000 0.007928605508 Long DBT CORP US N 2 2051-08-12 Fixed 2.63000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CH3 300000.00000000 PA USD 390551.48000000 0.016151697255 Long DBT CORP US N 2 2039-03-15 Fixed 8.45000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CJ9 440000.00000000 PA USD 368026.46000000 0.015220149630 Long DBT CORP US N 2 2042-09-15 Fixed 3.90000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CL4 535000.00000000 PA USD 421789.69000000 0.017443588687 Long DBT CORP US N 2 2045-04-15 Fixed 3.65000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CN0 104000.00000000 PA USD 83631.15000000 0.003458660599 Long DBT CORP US N 2 2048-04-01 Fixed 4.00000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CQ3 413000.00000000 PA USD 288237.58000000 0.011920390443 Long DBT CORP US N 2 2049-10-01 Fixed 3.25000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CS9 525000.00000000 PA USD 324006.20000000 0.013399642094 Long DBT CORP US N 2 2051-03-15 Fixed 2.63000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CU4 529000.00000000 PA USD 415271.39000000 0.017174017034 Long DBT CORP US N 2 2052-04-01 Fixed 3.90000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CW0 200000.00000000 PA USD 196811.50000000 0.008139361715 Long DBT CORP US N 2 2053-03-15 Fixed 5.45000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CX8 350000.00000000 PA USD 336427.50000000 0.013913338975 Long DBT CORP US N 2 2054-01-15 Fixed 5.25000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CZ3 250000.00000000 PA USD 236763.70000000 0.009791630039 Long DBT CORP US N 2 2055-03-15 Fixed 5.13000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818EC8 400000.00000000 PA USD 307039.66000000 0.012697971683 Long DBT CORP US N 2 2055-02-01 Fixed 3.88000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818EF1 388000.00000000 PA USD 324373.25000000 0.013414821861 Long DBT CORP US N 2 2045-11-15 Fixed 4.05000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818EJ3 516000.00000000 PA USD 427582.70000000 0.017683165154 Long DBT CORP US N 2 2046-03-01 Fixed 4.05000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818EK0 275000.00000000 PA USD 203917.12000000 0.008433222650 Long DBT CORP US N 2 2046-08-15 Fixed 3.35000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818EM6 1213000.00000000 PA USD 934650.27000000 0.038653516819 Long DBT CORP US N 2 2051-10-01 Fixed 3.80000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818EN4 500000.00000000 PA USD 406758.58000000 0.016821960168 Long DBT CORP US N 2 2047-04-15 Fixed 4.00000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818EQ7 561000.00000000 PA USD 499614.67000000 0.020662128573 Long DBT CORP US N 2 2037-09-15 Fixed 3.60000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818ER5 300000.00000000 PA USD 228024.14000000 0.009430195671 Long DBT CORP US N 2 2067-09-15 Fixed 4.10000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818EW4 413000.00000000 PA USD 359205.66000000 0.014855355490 Long DBT CORP US N 2 2048-09-10 Fixed 4.50000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FC7 750000.00000000 PA USD 631831.05000000 0.026130086195 Long DBT CORP US N 2 2049-03-01 Fixed 4.30000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FD5 500000.00000000 PA USD 426824.01000000 0.017651788673 Long DBT CORP US N 2 2039-08-15 Fixed 3.55000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FE3 645000.00000000 PA USD 489859.74000000 0.020258702433 Long DBT CORP US N 2 2059-08-15 Fixed 3.95000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FG8 1076000.00000000 PA USD 795470.85000000 0.032897594818 Long DBT CORP US N 2 2060-03-20 Fixed 3.84000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FK9 1911000.00000000 PA USD 1350054.27000000 0.055833018089 Long DBT CORP US N 2 2050-02-05 Fixed 3.25000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FL7 475000.00000000 PA USD 329399.56000000 0.013622690584 Long DBT CORP US N 2 2070-02-05 Fixed 3.75000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FN3 2100000.00000000 PA USD 1258881.56000000 0.052062467764 Long DBT CORP US N 2 2062-09-16 Fixed 2.97000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FQ6 775000.00000000 PA USD 654223.68000000 0.027056158683 Long DBT CORP US N 2 2036-04-06 Fixed 2.89000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FS2 559000.00000000 PA USD 393540.09000000 0.016275294595 Long DBT CORP US N 2 2071-04-06 Fixed 3.80000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FT0 1050000.00000000 PA USD 825492.42000000 0.034139170730 Long DBT CORP US N 2 2041-05-20 Fixed 3.20000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FV5 577000.00000000 PA USD 397042.71000000 0.016420149398 Long DBT CORP US N 2 2061-05-20 Fixed 3.55000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FW3 786000.00000000 PA USD 514396.58000000 0.021273451145 Long DBT CORP US N 2 2052-03-10 Fixed 2.95000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FY9 493000.00000000 PA USD 392344.71000000 0.016225858306 Long DBT CORP US N 2 2042-02-14 Fixed 3.38000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FZ6 1516000.00000000 PA USD 1101369.60000000 0.045548382880 Long DBT CORP US N 2 2053-02-14 Fixed 3.50000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818GA0 451000.00000000 PA USD 321380.15000000 0.013291038832 Long DBT CORP US N 2 2072-02-14 Fixed 3.85000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818GC6 575000.00000000 PA USD 535737.67000000 0.022156036009 Long DBT CORP US N 2 2052-09-09 Fixed 4.95000000 N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818GD4 200000.00000000 PA USD 188286.40000000 0.007786796583 Long DBT CORP US N 2 2063-01-20 Fixed 5.15000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818GF9 625000.00000000 PA USD 583411.76000000 0.024127651808 Long DBT CORP US N 2 2053-05-15 Fixed 4.95000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818GH5 825000.00000000 PA USD 833757.00000000 0.034480961764 Long DBT CORP US N 2 2054-12-01 Fixed 5.60000000 N N N N N N UNITED AIR 2023-1 A PTT N/A 90932LAJ6 1119565.22000000 PA USD 1173032.43000000 0.048512080098 Long DBT CORP US N 2 2036-01-15 Fixed 5.80000000 N N N N N N UNITED AIR 2024-1 AA PTT N/A 90932WAA1 675865.02000000 PA USD 696295.95000000 0.028796104894 Long DBT CORP US N 2 2037-02-15 Fixed 5.45000000 N N N N N UNITED AIR 2024-1 A PTT N/A 90932WAB9 337932.48000000 PA USD 345029.62000000 0.014269089356 Long DBT CORP US N 2 2037-02-15 Fixed 5.88000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91086QAV0 2656000.00000000 PA USD 2694592.53000000 0.111437915359 Long DBT NUSS MX N 2 2040-01-11 Fixed 6.05000000 N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91086QAZ1 2472000.00000000 PA USD 2169285.68000000 0.089713257684 Long DBT NUSS MX N 2 2110-10-12 Fixed 5.75000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91086QBB3 3672000.00000000 PA USD 3104764.02000000 0.128401020273 Long DBT NUSS MX N 2 2044-03-08 Fixed 4.75000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91086QBE7 2965000.00000000 PA USD 2801572.46000000 0.115862191109 Long DBT NUSS MX N 2 2045-01-21 Fixed 5.55000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91086QBF4 1982000.00000000 PA USD 1615856.95000000 0.066825587922 Long DBT NUSS MX N 2 2046-01-23 Fixed 4.60000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAB6 1297000.00000000 PA USD 1018444.30000000 0.042118913504 Long DBT NUSS MX N 2 2047-01-15 Fixed 4.35000000 N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAD2 1922000.00000000 PA USD 1541617.79000000 0.063755343669 Long DBT NUSS MX N 2 2048-02-10 Fixed 4.60000000 N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAG5 2329000.00000000 PA USD 1831867.47000000 0.075758946779 Long DBT NUSS MX N 2 2050-01-31 Fixed 4.50000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAL4 2510000.00000000 PA USD 2101036.51000000 0.086890736229 Long DBT NUSS MX N 2 2051-04-27 Fixed 5.00000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAN0 2710000.00000000 PA USD 1754527.90000000 0.072560481571 Long DBT NUSS MX N 2 2061-05-24 Fixed 3.77000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAQ3 2832000.00000000 PA USD 2330288.06000000 0.096371692826 Long DBT NUSS MX N 2 2041-08-14 Fixed 4.28000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAS9 2475000.00000000 PA USD 1876953.77000000 0.077623541602 Long DBT NUSS MX N 2 2052-02-12 Fixed 4.40000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAX8 2564000.00000000 PA USD 2546756.61000000 0.105323994031 Long DBT NUSS MX N 2 2053-05-04 Fixed 6.34000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAZ3 4400000.00000000 PA USD 4520497.65000000 0.186950282425 Long DBT NUSS MX N 2 2036-05-07 Fixed 6.00000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BBA7 2500000.00000000 PA USD 2500483.15000000 0.103410302866 Long DBT NUSS MX N 2 2054-05-07 Fixed 6.40000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BBC3 3070000.00000000 PA USD 3326441.52000000 0.137568743484 Long DBT NUSS MX N 2 2037-05-13 Fixed 6.88000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BBD1 2015000.00000000 PA USD 2261513.11000000 0.093527427145 Long DBT NUSS MX N 2 2055-05-13 Fixed 7.38000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BBF6 925000.00000000 PA USD 977265.98000000 0.040415937604 Long DBT NUSS MX N 2 2038-01-29 Fixed 6.63000000 N N N N N N United Nations Development Corp N/A 911157MF9 200000.00000000 PA USD 216207.72000000 0.008941514285 Long DBT MUN US N 2 2055-08-01 Fixed 6.54000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312AJ5 1426000.00000000 PA USD 1576904.31000000 0.065214657530 Long DBT CORP US N 2 2038-01-15 Fixed 6.20000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312AN6 400000.00000000 PA USD 388295.91000000 0.016058415612 Long DBT CORP US N 2 2040-11-15 Fixed 4.88000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312AR7 463000.00000000 PA USD 375946.53000000 0.015547693064 Long DBT CORP US N 2 2042-10-01 Fixed 3.63000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312AZ9 467000.00000000 PA USD 348723.52000000 0.014421854760 Long DBT CORP US N 2 2046-11-15 Fixed 3.40000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BN5 605000.00000000 PA USD 475268.19000000 0.019655252414 Long DBT CORP US N 2 2047-11-15 Fixed 3.75000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BQ8 879000.00000000 PA USD 737429.10000000 0.030497212738 Long DBT CORP US N 2 2049-03-15 Fixed 4.25000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BS4 600000.00000000 PA USD 434282.83000000 0.017960256592 Long DBT CORP US N 2 2049-09-01 Fixed 3.40000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BV7 429000.00000000 PA USD 433672.11000000 0.017934999577 Long DBT CORP US N 2 2040-04-01 Fixed 5.20000000 N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BW5 679000.00000000 PA USD 663669.46000000 0.027446799576 Long DBT CORP US N 2 2050-04-01 Fixed 5.30000000 N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312CA2 700000.00000000 PA USD 653184.45000000 0.027013180153 Long DBT CORP US N 2 2053-03-03 Fixed 5.05000000 N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312CE4 1125000.00000000 PA USD 1116115.30000000 0.046158207947 Long DBT CORP US N 2 2054-05-22 Fixed 5.50000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312CF1 525000.00000000 PA USD 517891.89000000 0.021418003635 Long DBT CORP US N 2 2064-05-22 Fixed 5.60000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312CK0 1100000.00000000 PA USD 1153199.91000000 0.047691883849 Long DBT CORP US N 2 2055-05-14 Fixed 5.95000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312CL8 900000.00000000 PA USD 946772.42000000 0.039154842014 Long DBT CORP US N 2 2065-05-14 Fixed 6.05000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 913017BK4 300000.00000000 PA USD 329423.39000000 0.013623676100 Long DBT CORP US N 2 2036-06-01 Fixed 6.05000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 913017BP3 550000.00000000 PA USD 606061.43000000 0.025064354475 Long DBT CORP US N 2 2038-07-15 Fixed 6.13000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 913017BS7 600000.00000000 PA USD 632877.81000000 0.026173376137 Long DBT CORP US N 2 2040-04-15 Fixed 5.70000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 913017BT5 4274000.00000000 PA USD 3883278.40000000 0.160597361137 Long DBT CORP US N 2 2042-06-01 Fixed 4.50000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 913017CA5 813000.00000000 PA USD 690253.21000000 0.028546200561 Long DBT CORP US N 2 2045-05-15 Fixed 4.15000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 913017CJ6 1120000.00000000 PA USD 884556.01000000 0.036581812157 Long DBT CORP US N 2 2046-11-01 Fixed 3.75000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 913017CP2 738000.00000000 PA USD 605838.10000000 0.025055118411 Long DBT CORP US N 2 2047-05-04 Fixed 4.05000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 913017CW7 1013000.00000000 PA USD 957710.88000000 0.039607214373 Long DBT CORP US N 2 2038-11-16 Fixed 4.45000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 913017CX5 1936000.00000000 PA USD 1715763.08000000 0.070957318688 Long DBT CORP US N 2 2048-11-16 Fixed 4.63000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PAR3 1000000.00000000 PA USD 1068835.15000000 0.044202883980 Long DBT CORP US N 2 2036-03-15 Fixed 5.80000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PAX0 500000.00000000 PA USD 561299.80000000 0.023213186746 Long DBT CORP US N 2 2037-06-15 Fixed 6.50000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PBE1 800000.00000000 PA USD 909933.06000000 0.037631308702 Long DBT CORP US N 2 2037-11-15 Fixed 6.63000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PBK7 726000.00000000 PA USD 841775.77000000 0.034812587047 Long DBT CORP US N 2 2038-02-15 Fixed 6.88000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PBQ4 226000.00000000 PA USD 239693.87000000 0.009912810526 Long DBT CORP US N 2 2041-02-15 Fixed 5.95000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PBU5 496000.00000000 PA USD 458330.76000000 0.018954785879 Long DBT CORP US N 2 2041-11-15 Fixed 4.63000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PBW1 650000.00000000 PA USD 580463.57000000 0.024005726083 Long DBT CORP US N 2 2042-03-15 Fixed 4.38000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PCA8 597000.00000000 PA USD 501621.56000000 0.020745125774 Long DBT CORP US N 2 2042-10-15 Fixed 3.95000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PCD2 1163000.00000000 PA USD 1010269.53000000 0.041780836665 Long DBT CORP US N 2 2043-03-15 Fixed 4.25000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PCR1 1943000.00000000 PA USD 1771629.62000000 0.073267742504 Long DBT CORP US N 2 2045-07-15 Fixed 4.75000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PCX8 620000.00000000 PA USD 515514.80000000 0.021319696395 Long DBT CORP US N 2 2047-01-15 Fixed 4.20000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PCZ3 829000.00000000 PA USD 694618.71000000 0.028726740741 Long DBT CORP US N 2 2047-04-15 Fixed 4.25000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDF6 1113000.00000000 PA USD 859347.62000000 0.035539290737 Long DBT CORP US N 2 2047-10-15 Fixed 3.75000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDL3 1410000.00000000 PA USD 1168887.59000000 0.048340665562 Long DBT CORP US N 2 2048-06-15 Fixed 4.25000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDQ2 779000.00000000 PA USD 663673.33000000 0.027446959624 Long DBT CORP US N 2 2048-12-15 Fixed 4.45000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDT6 1784000.00000000 PA USD 1488453.84000000 0.061556688513 Long DBT CORP US N 2 2039-08-15 Fixed 3.50000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDU3 1443000.00000000 PA USD 1085546.91000000 0.044894017677 Long DBT CORP US N 2 2049-08-15 Fixed 3.70000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDV1 1379000.00000000 PA USD 1014426.52000000 0.041952753678 Long DBT CORP US N 2 2059-08-15 Fixed 3.88000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDY5 1175000.00000000 PA USD 878063.52000000 0.036313307905 Long DBT CORP US N 2 2040-05-15 Fixed 2.75000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDZ2 1319000.00000000 PA USD 852244.60000000 0.035245537328 Long DBT CORP US N 2 2050-05-15 Fixed 2.90000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEA6 1200000.00000000 PA USD 747642.40000000 0.030919595286 Long DBT CORP US N 2 2060-05-15 Fixed 3.13000000 N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEE8 1239000.00000000 PA USD 944003.50000000 0.039040330202 Long DBT CORP US N 2 2041-05-15 Fixed 3.05000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEF5 2358000.00000000 PA USD 1613932.39000000 0.066745995571 Long DBT CORP US N 2 2051-05-15 Fixed 3.25000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEK4 2000000.00000000 PA USD 1762060.18000000 0.072871987512 Long DBT CORP US N 2 2052-05-15 Fixed 4.75000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEL2 1000000.00000000 PA USD 882218.52000000 0.036485142620 Long DBT CORP US N 2 2062-05-15 Fixed 4.95000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PES7 1400000.00000000 PA USD 1437138.96000000 0.059434503733 Long DBT CORP US N 2 2053-02-15 Fixed 5.88000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PET5 625000.00000000 PA USD 653222.11000000 0.027014737625 Long DBT CORP US N 2 2063-02-15 Fixed 6.05000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEW8 2400000.00000000 PA USD 2203707.65000000 0.091136817104 Long DBT CORP US N 2 2053-04-15 Fixed 5.05000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEX6 1805000.00000000 PA USD 1652836.59000000 0.068354922671 Long DBT CORP US N 2 2063-04-15 Fixed 5.20000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFC1 1800000.00000000 PA USD 1729390.75000000 0.071520906362 Long DBT CORP US N 2 2054-04-15 Fixed 5.38000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFD9 1200000.00000000 PA USD 1154014.01000000 0.047725551874 Long DBT CORP US N 2 2064-04-15 Fixed 5.50000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFK3 900000.00000000 PA USD 902445.75000000 0.037321662546 Long DBT CORP US N 2 2044-07-15 Fixed 5.50000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFL1 2400000.00000000 PA USD 2390331.86000000 0.098854871944 Long DBT CORP US N 2 2054-07-15 Fixed 5.63000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFM9 1950000.00000000 PA USD 1947250.09000000 0.080530725257 Long DBT CORP US N 2 2064-07-15 Fixed 5.75000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFR8 85000.00000000 PA USD 88480.14000000 0.003659196053 Long DBT CORP US N 2 2055-06-15 Fixed 5.95000000 N N N N N N University of Pittsburgh-of the Commonwealth System of Higher Education 5493002C83QSGL8ETT42 91335VKQ8 113000.00000000 PA USD 74646.01000000 0.003087069993 Long DBT MUN US N 2 2119-09-15 Fixed 3.56000000 N N N N N Regents of the University of California Medical Center Pooled Revenue RRR42I7GG51DB5HDQR14 913366DF4 490000.00000000 PA USD 532281.04000000 0.022013083174 Long DBT MUN US N 2 2049-05-15 Fixed 6.58000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue RRR42I7GG51DB5HDQR14 913366EP1 55000.00000000 PA USD 60145.46000000 0.002487383382 Long DBT MUN US N 2 2048-05-15 Fixed 6.55000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue RRR42I7GG51DB5HDQR14 913366KC3 290000.00000000 PA USD 189677.59000000 0.007844330816 Long DBT MUN US N 2 2060-05-15 Fixed 3.26000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue RRR42I7GG51DB5HDQR14 913366KD1 1400000.00000000 PA USD 908850.28000000 0.037586529113 Long DBT MUN US N 2 2120-05-15 Fixed 3.71000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue RRR42I7GG51DB5HDQR14 913366KW9 1135000.00000000 PA USD 996476.26000000 0.041210400416 Long DBT MUN US N 2 2053-05-15 Fixed 4.56000000 N N N N N N University of California N/A 91412GC86 333000.00000000 PA USD 282437.57000000 0.011680524483 Long DBT MUN US N 2 2115-05-15 Fixed 4.77000000 N N N N N N University of California N/A 91412GHA6 225000.00000000 PA USD 196058.36000000 0.008108214761 Long DBT MUN US N 2 2112-05-15 Fixed 4.86000000 N N N N N N UNIVERSITY OF CHICAGO 54930099Y7GU6182V326 91412NBC3 100000.00000000 PA USD 79677.14000000 0.003295138053 Long DBT CORP US N 2 2053-10-01 Fixed 4.00000000 N N N N N N UNIVERSITY OF CHICAGO 54930099Y7GU6182V326 91412NBE9 164000.00000000 PA USD 107864.95000000 0.004460876750 Long DBT CORP US N 2 2050-04-01 Fixed 2.55000000 N N N N N N UNIVERSITY OF MIAMI 5493008ZSVWUNRYQE312 914453AA3 500000.00000000 PA USD 410451.93000000 0.016974702826 Long DBT CORP US N 2 2052-04-01 Fixed 4.06000000 N N N N N N University of Michigan N/A 914455UF5 625000.00000000 PA USD 475787.16000000 0.019676715004 Long DBT MUN US N 2 2040-04-01 Fixed 2.44000000 N N N N N N University of Michigan N/A 914455UG3 663000.00000000 PA USD 425535.71000000 0.017598509572 Long DBT MUN US N 2 2050-04-01 Fixed 2.56000000 N N N N N N University of Michigan N/A 914455UH1 55000.00000000 PA USD 41637.72000000 0.001721974905 Long DBT MUN US N 2 2052-04-01 Fixed 3.50000000 N N N N N N University of Michigan N/A 914455UJ7 1547000.00000000 PA USD 1253691.65000000 0.051847833178 Long DBT MUN US N 2 2122-04-01 Fixed 4.45000000 N N N N N N University of Michigan N/A 914455VJ6 600000.00000000 PA USD 517429.41000000 0.021398877252 Long DBT MUN US N 2 2047-04-01 Fixed 3.60000000 N N N N N N University of Minnesota N/A 914460WT3 318000.00000000 PA USD 262094.04000000 0.010839194839 Long DBT MUN US N 2 2052-04-01 Fixed 4.05000000 N N N N N N University of Nebraska Facilities Corp/The N/A 914639KY4 125000.00000000 PA USD 91242.52000000 0.003773437396 Long DBT MUN US N 2 2049-10-01 Fixed 3.04000000 N N N N N N UNIV OF NOTRE DAME XV74408A6JGDG5126L34 914744AD9 400000.00000000 PA USD 315328.94000000 0.013040784213 Long DBT CORP US N 2 2045-02-15 Fixed 3.44000000 N N N N N N UNIV OF NOTRE DAME XV74408A6JGDG5126L34 914748AA6 278000.00000000 PA USD 211260.97000000 0.008736935856 Long DBT CORP US N 2 2048-02-15 Fixed 3.39000000 N N N N N N UNIVERSITY OF PENNSYLVAN 549300FG60YK9HZ7DS75 91481CAC4 228000.00000000 PA USD 149788.02000000 0.006194652627 Long DBT CORP US N 2 2119-02-15 Fixed 3.61000000 N N N N N N UNIVERSITY OF PENNSYLVAN 549300FG60YK9HZ7DS75 91481CAD2 674000.00000000 PA USD 406413.87000000 0.016807704297 Long DBT CORP US N 2 2050-10-01 Fixed 2.40000000 N N N N N N UNIV SOUTHERN CALIFORNIA 0GMCSQ6M60R4T46U5511 914886AA4 175000.00000000 PA USD 169080.13000000 0.006992499610 Long DBT CORP US N 2 2111-10-01 Fixed 5.25000000 N N N N N N UNIV SOUTHERN CALIFORNIA 0GMCSQ6M60R4T46U5511 914886AB2 780000.00000000 PA USD 651910.91000000 0.026960511469 Long DBT CORP US N 2 2039-10-01 Fixed 3.03000000 N N N N N N UNIV SOUTHERN CALIFORNIA 0GMCSQ6M60R4T46U5511 914886AC0 1000000.00000000 PA USD 819279.40000000 0.033882224275 Long DBT CORP US N 2 2047-10-01 Fixed 3.84000000 N N N N N N UNIV SOUTHERN CALIFORNIA 0GMCSQ6M60R4T46U5511 914886AD8 61000.00000000 PA USD 36675.30000000 0.001516748425 Long DBT CORP US N 2 2120-10-01 Fixed 3.23000000 N N N N N UNIV SOUTHERN CALIFORNIA 0GMCSQ6M60R4T46U5511 914886AE6 63000.00000000 PA USD 41449.91000000 0.001714207810 Long DBT CORP US N 2 2050-10-01 Fixed 2.81000000 N N N N N N UNIV SOUTHERN CALIFORNIA 0GMCSQ6M60R4T46U5511 914886AF3 983000.00000000 PA USD 656904.07000000 0.027167009236 Long DBT CORP US N 2 2051-10-01 Fixed 2.95000000 N N N N N N UNIV SOUTHERN CALIFORNIA 0GMCSQ6M60R4T46U5511 914886AH9 365000.00000000 PA USD 346057.96000000 0.014311617517 Long DBT CORP US N 2 2053-10-01 Fixed 4.98000000 N N N N N Permanent University Fund - University of Texas System 549300GZUEUTLKVGLF98 9151158F9 850000.00000000 PA USD 651126.25000000 0.026928060969 Long DBT MUN US N 2 2047-07-01 Fixed 3.38000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 9151375R0 1505000.00000000 PA USD 1460019.60000000 0.060380758425 Long DBT MUN US N 2 2046-08-15 Fixed 4.79000000 N N N N N N University of Virginia N/A 915217XA6 55000.00000000 PA USD 32888.05000000 0.001360122427 Long DBT MUN US N 2 2119-09-01 Fixed 3.23000000 N N N N N N University of Virginia N/A 915217XF5 500000.00000000 PA USD 298726.66000000 0.012354178185 Long DBT MUN US N 2 2050-09-01 Fixed 2.26000000 N N N N N N University of Virginia N/A 915217XM0 215000.00000000 PA USD 136210.40000000 0.005633134827 Long DBT MUN US N 2 2051-11-01 Fixed 2.58000000 N N N N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529YAJ5 463000.00000000 PA USD 463313.05000000 0.019160834106 Long DBT CORP US N 2 2042-08-15 Fixed 5.75000000 N N N N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529YAP1 313000.00000000 PA USD 256400.44000000 0.010603729585 Long DBT CORP US N 2 2049-12-15 Fixed 4.50000000 N N N N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529YAR7 475000.00000000 PA USD 363718.93000000 0.015042006865 Long DBT CORP US N 2 2051-06-15 Fixed 4.13000000 N N N N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529YAT3 530000.00000000 PA USD 534382.25000000 0.022099981085 Long DBT CORP US N 2 2054-06-15 Fixed 6.00000000 N N N N N VALE OVERSEAS LIMITED 254900BA3U6G5DNV5V04 91911TAH6 929000.00000000 PA USD 1053917.95000000 0.043585966338 Long DBT CORP KY N 2 2036-11-21 Fixed 6.88000000 N N N N N N VALE OVERSEAS LIMITED 254900BA3U6G5DNV5V04 91911TAK9 236000.00000000 PA USD 267826.50000000 0.011076267192 Long DBT CORP KY N 2 2039-11-10 Fixed 6.88000000 N N N N N VALE OVERSEAS LIMITED 254900BA3U6G5DNV5V04 91911TAS2 1675000.00000000 PA USD 1745459.73000000 0.072185457166 Long DBT CORP KY N 2 2054-06-28 Fixed 6.40000000 N N N N N N VALE SA 254900SMTWBX7RU2SR20 91912EAA3 579000.00000000 PA USD 593681.85000000 0.024552382972 Long DBT CORP BR N 2 2042-09-11 Fixed 5.63000000 N N N N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913YAL4 1750000.00000000 PA USD 1938366.06000000 0.080163316169 Long DBT CORP US N 2 2037-06-15 Fixed 6.63000000 N N N N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913YAT7 413000.00000000 PA USD 370412.18000000 0.015318813773 Long DBT CORP US N 2 2045-03-15 Fixed 4.90000000 N N N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913YBD1 675000.00000000 PA USD 474036.89000000 0.019604330612 Long DBT CORP US N 2 2051-12-01 Fixed 3.65000000 N N N N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913YBE9 119000.00000000 PA USD 88381.28000000 0.003655107586 Long DBT CORP US N 2 2052-06-01 Fixed 4.00000000 N N N N N VALMONT INDUSTRIES INC 5493009ZGZJJ8F77JN08 920253AF8 729000.00000000 PA USD 686315.36000000 0.028383346330 Long DBT CORP US N 2 2044-10-01 Fixed 5.00000000 N N N N N N VENTAS REALTY LP 32SXKSJ72K64GM3HOU64 92277GAB3 350000.00000000 PA USD 350824.37000000 0.014508737783 Long DBT US N 2 2043-09-30 Fixed 5.70000000 N N N N N N VENTAS REALTY LP 32SXKSJ72K64GM3HOU64 92277GAF4 400000.00000000 PA USD 340942.20000000 0.014100049489 Long DBT US N 2 2045-02-01 Fixed 4.38000000 N N N N N N VENTAS REALTY LP 32SXKSJ72K64GM3HOU64 92277GAQ0 100000.00000000 PA USD 88810.60000000 0.003672862600 Long DBT US N 2 2049-04-15 Fixed 4.88000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VBE3 400000.00000000 PA USD 365838.02000000 0.015129644224 Long DBT CORP US N 2 2041-11-01 Fixed 4.75000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VBG8 463000.00000000 PA USD 375657.06000000 0.015535721705 Long DBT CORP US N 2 2042-11-01 Fixed 3.85000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VBT0 500000.00000000 PA USD 552804.01000000 0.022861833761 Long DBT CORP US N 2 2043-09-15 Fixed 6.55000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VCK8 2084000.00000000 PA USD 1876842.04000000 0.077618920882 Long DBT CORP US N 2 2046-08-21 Fixed 4.86000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VCM4 1100000.00000000 PA USD 988905.78000000 0.040897314671 Long DBT CORP US N 2 2054-08-21 Fixed 5.01000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VCV4 950000.00000000 PA USD 887099.59000000 0.036687004779 Long DBT CORP US N 2 2036-01-15 Fixed 4.27000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VCX0 1250000.00000000 PA USD 1064101.91000000 0.044007135498 Long DBT CORP US N 2 2048-09-15 Fixed 4.52000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VCZ5 900000.00000000 PA USD 767639.64000000 0.031746603717 Long DBT CORP US N 2 2055-03-15 Fixed 4.67000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VDC5 950000.00000000 PA USD 771418.29000000 0.031902874052 Long DBT CORP US N 2 2046-08-15 Fixed 4.13000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VDR2 1342000.00000000 PA USD 1272371.70000000 0.052620367729 Long DBT CORP US N 2 2039-03-15 Fixed 4.81000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VDS0 400000.00000000 PA USD 370195.18000000 0.015309839493 Long DBT CORP US N 2 2049-04-15 Fixed 5.01000000 N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VDU5 1250000.00000000 PA USD 1257213.93000000 0.051993501043 Long DBT CORP US N 2 2037-03-16 Fixed 5.25000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VDV3 500000.00000000 PA USD 492093.73000000 0.020351091611 Long DBT CORP US N 2 2047-03-16 Fixed 5.50000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFD1 1279000.00000000 PA USD 1002143.91000000 0.041444792478 Long DBT CORP US N 2 2050-03-22 Fixed 4.00000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFT6 3138000.00000000 PA USD 2247979.38000000 0.092967724466 Long DBT CORP US N 2 2040-11-20 Fixed 2.65000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFU3 2123000.00000000 PA USD 1338935.04000000 0.055373169783 Long DBT CORP US N 2 2050-11-20 Fixed 2.88000000 N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFV1 2525000.00000000 PA USD 1504916.99000000 0.062237540662 Long DBT CORP US N 2 2060-11-20 Fixed 3.00000000 N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFW9 4114000.00000000 PA USD 2499533.85000000 0.103371043493 Long DBT CORP US N 2 2056-10-30 Fixed 2.99000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGB4 3849000.00000000 PA USD 2773067.09000000 0.114683319359 Long DBT CORP US N 2 2051-03-22 Fixed 3.55000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGC2 3287000.00000000 PA USD 2282570.87000000 0.094398294577 Long DBT CORP US N 2 2061-03-22 Fixed 3.70000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGK4 3486000.00000000 PA USD 2737431.84000000 0.113209583375 Long DBT CORP US N 2 2041-03-22 Fixed 3.40000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGL2 1288000.00000000 PA USD 930586.01000000 0.038485434759 Long DBT CORP US N 2 2041-09-03 Fixed 2.85000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGP3 1722000.00000000 PA USD 1299376.27000000 0.053737172201 Long DBT CORP US N 2 2052-03-01 Fixed 3.88000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGW8 360000.00000000 PA USD 348914.96000000 0.014429771977 Long DBT CORP US N 2 2054-02-23 Fixed 5.50000000 N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VHA5 1000000.00000000 PA USD 1012442.93000000 0.041870720075 Long DBT CORP US N 2 2037-07-02 Fixed 5.40000000 N N N N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 92345YAE6 300000.00000000 PA USD 297790.47000000 0.012315460991 Long DBT CORP US N 2 2045-06-15 Fixed 5.50000000 N N N N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 92345YAG1 372000.00000000 PA USD 275365.04000000 0.011388032023 Long DBT CORP US N 2 2050-05-15 Fixed 3.63000000 N N N N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 92345YAN6 575000.00000000 PA USD 578175.89000000 0.023911116495 Long DBT CORP US N 2 2036-02-15 Fixed 5.13000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 925524AX8 563000.00000000 PA USD 591339.52000000 0.024455513271 Long DBT CORP US N 2 2036-04-30 Fixed 6.88000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92553PAP7 686000.00000000 PA USD 519055.56000000 0.021466128521 Long DBT CORP US N 2 2043-03-15 Fixed 4.38000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92553PAU6 161000.00000000 PA USD 144462.53000000 0.005974410977 Long DBT CORP US N 2 2043-09-01 Fixed 5.85000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92553PAW2 163000.00000000 PA USD 135035.03000000 0.005584526074 Long DBT CORP US N 2 2044-04-01 Fixed 5.25000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92556HAC1 629000.00000000 PA USD 490722.73000000 0.020294392358 Long DBT CORP US N 2 2050-05-19 Fixed 4.95000000 N N N N N N VIATRIS INC 254900ZZTSW7NL773X71 92556VAE6 1429000.00000000 PA USD 1084614.12000000 0.044855441094 Long DBT CORP US N 2 2040-06-22 Fixed 3.85000000 N N N N N N VIATRIS INC 254900ZZTSW7NL773X71 92556VAF3 1768000.00000000 PA USD 1192962.88000000 0.049336326353 Long DBT CORP US N 2 2050-06-22 Fixed 4.00000000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AE3 629000.00000000 PA USD 595077.10000000 0.024610085110 Long DBT US N 2 2052-05-15 Fixed 5.63000000 N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AG8 720000.00000000 PA USD 726311.06000000 0.030037413645 Long DBT US N 2 2054-04-01 Fixed 6.13000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FA7 829000.00000000 PA USD 894979.44000000 0.037012884869 Long DBT CORP US N 2 2036-01-15 Fixed 6.00000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FB5 663000.00000000 PA USD 716745.60000000 0.029641823250 Long DBT CORP US N 2 2037-05-15 Fixed 6.00000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FE9 550000.00000000 PA USD 609570.83000000 0.025209489673 Long DBT CORP US N 2 2037-11-30 Fixed 6.35000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FG4 750000.00000000 PA USD 1010092.16000000 0.041773501328 Long DBT CORP US N 2 2038-11-15 Fixed 8.88000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FL3 638000.00000000 PA USD 535201.15000000 0.022133847618 Long DBT CORP US N 2 2043-01-15 Fixed 4.00000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FP4 313000.00000000 PA USD 283982.30000000 0.011744408536 Long DBT CORP US N 2 2043-08-15 Fixed 4.65000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FR0 788000.00000000 PA USD 693151.64000000 0.028666068405 Long DBT CORP US N 2 2044-02-15 Fixed 4.45000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FT6 300000.00000000 PA USD 252528.17000000 0.010443587489 Long DBT CORP US N 2 2045-05-15 Fixed 4.20000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FW9 575000.00000000 PA USD 465045.50000000 0.019232481531 Long DBT CORP US N 2 2046-11-15 Fixed 4.00000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FY5 663000.00000000 PA USD 516782.36000000 0.021372117769 Long DBT CORP US N 2 2047-09-15 Fixed 3.80000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GA6 424000.00000000 PA USD 371279.69000000 0.015354690628 Long DBT CORP US N 2 2048-12-01 Fixed 4.60000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GC2 359000.00000000 PA USD 250513.54000000 0.010360270191 Long DBT CORP US N 2 2049-12-01 Fixed 3.30000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GD0 1166000.00000000 PA USD 683764.81000000 0.028277865456 Long DBT CORP US N 2 2050-12-15 Fixed 2.45000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GF5 563000.00000000 PA USD 363679.73000000 0.015040385705 Long DBT CORP US N 2 2051-11-15 Fixed 2.95000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GJ7 779000.00000000 PA USD 674873.68000000 0.027910162740 Long DBT CORP US N 2 2052-05-15 Fixed 4.63000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GL2 635000.00000000 PA USD 619969.58000000 0.025639541716 Long DBT CORP US N 2 2053-04-01 Fixed 5.45000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GN8 650000.00000000 PA USD 659376.00000000 0.027269238692 Long DBT CORP US N 2 2053-08-15 Fixed 5.70000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GQ1 575000.00000000 PA USD 554368.75000000 0.022926545350 Long DBT CORP US N 2 2054-01-15 Fixed 5.35000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GS7 580000.00000000 PA USD 575554.11000000 0.023802689824 Long DBT CORP US N 2 2054-08-15 Fixed 5.55000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GU2 375000.00000000 PA USD 377118.66000000 0.015596167823 Long DBT CORP US N 2 2055-03-15 Fixed 5.65000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GW8 1070000.00000000 PA USD 1072896.93000000 0.044370863477 Long DBT CORP US N 2 2055-09-15 Fixed 5.60000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAE2 1213000.00000000 PA USD 1175893.64000000 0.048630408667 Long DBT CORP US N 2 2035-12-14 Fixed 4.15000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAF9 2700000.00000000 PA USD 2388836.42000000 0.098793026335 Long DBT CORP US N 2 2045-12-14 Fixed 4.30000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAJ1 976000.00000000 PA USD 772542.83000000 0.031949380673 Long DBT CORP US N 2 2047-09-15 Fixed 3.65000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAK8 729000.00000000 PA USD 561477.67000000 0.023220542760 Long DBT CORP US N 2 2040-04-15 Fixed 2.70000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAQ5 1936000.00000000 PA USD 1076373.78000000 0.044514652533 Long DBT CORP US N 2 2050-08-15 Fixed 2.00000000 N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WAQ3 449000.00000000 PA USD 489723.52000000 0.020253068901 Long DBT CORP GB N 2 2037-02-27 Fixed 6.15000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBD1 475000.00000000 PA USD 412470.27000000 0.017058173554 Long DBT CORP GB N 2 2043-02-19 Fixed 4.38000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBL3 550000.00000000 PA USD 541018.95000000 0.022374449304 Long DBT CORP GB N 2 2038-05-30 Fixed 5.00000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBM1 1350000.00000000 PA USD 1269785.74000000 0.052513422435 Long DBT CORP GB N 2 2048-05-30 Fixed 5.25000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBS8 1693000.00000000 PA USD 1496247.77000000 0.061879015284 Long DBT CORP GB N 2 2049-06-19 Fixed 4.88000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBU3 717000.00000000 PA USD 572949.77000000 0.023694984404 Long DBT CORP GB N 2 2050-09-17 Fixed 4.25000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBY5 875000.00000000 PA USD 851576.50000000 0.035217907298 Long DBT CORP GB N 2 2053-02-10 Fixed 5.63000000 N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBZ2 625000.00000000 PA USD 603937.89000000 0.024976533082 Long DBT CORP GB N 2 2063-02-10 Fixed 5.75000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WCA6 1800000.00000000 PA USD 1763017.88000000 0.072911594277 Long DBT CORP GB N 2 2054-06-28 Fixed 5.75000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WCB4 925000.00000000 PA USD 914659.11000000 0.037826759834 Long DBT CORP GB N 2 2064-06-28 Fixed 5.88000000 N N N N N N VOYA FINANCIAL INC 549300T065Z4KJ686G75 929089AC4 305000.00000000 PA USD 274857.68000000 0.011367049577 Long DBT CORP US N 2 2046-06-15 Fixed 4.80000000 N N N N N N VULCAN MATERIALS CO 549300Q8LSNHAVWBNI21 929160AV1 713000.00000000 PA USD 624424.58000000 0.025823783269 Long DBT CORP US N 2 2047-06-15 Fixed 4.50000000 N N N N N N VULCAN MATERIALS CO 549300Q8LSNHAVWBNI21 929160AY5 550000.00000000 PA USD 495533.91000000 0.020493364137 Long DBT CORP US N 2 2048-03-01 Fixed 4.70000000 N N N N N VULCAN MATERIALS CO 549300Q8LSNHAVWBNI21 929160BD0 600000.00000000 PA USD 613693.60000000 0.025379991480 Long DBT CORP US N 2 2054-12-01 Fixed 5.70000000 N N N N N N WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 92976GAG6 1350000.00000000 PA USD 1429900.18000000 0.059135135816 Long DBT CORP US N 2 2037-02-01 Fixed 5.85000000 N N N N N N WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 92976GAJ0 900000.00000000 PA USD 1012488.91000000 0.041872621629 Long DBT CORP US N 2 2038-01-15 Fixed 6.60000000 N N N N N N WAKEMED 549300RAN6BZ6UMO7Z44 931108AA2 159000.00000000 PA USD 110569.36000000 0.004572720678 Long DBT CORP US N 2 2052-10-01 Fixed 3.29000000 N N N N N WALMART INC Y87794H0US1R65VBXU25 931142CK7 1000000.00000000 PA USD 1160533.96000000 0.047995191765 Long DBT CORP US N 2 2037-08-15 Fixed 6.50000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142CM3 650000.00000000 PA USD 737329.55000000 0.030493095735 Long DBT CORP US N 2 2038-04-15 Fixed 6.20000000 N N N N N WALMART INC Y87794H0US1R65VBXU25 931142CS0 359000.00000000 PA USD 387350.14000000 0.016019302226 Long DBT CORP US N 2 2040-04-01 Fixed 5.63000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142CY7 350000.00000000 PA USD 355991.88000000 0.014722445991 Long DBT CORP US N 2 2040-10-25 Fixed 5.00000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142DB6 575000.00000000 PA USD 614730.97000000 0.025422893087 Long DBT CORP US N 2 2041-04-15 Fixed 5.63000000 N N N N N WALMART INC Y87794H0US1R65VBXU25 931142DG5 175000.00000000 PA USD 154295.70000000 0.006381072821 Long DBT CORP US N 2 2043-04-11 Fixed 4.00000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142DQ3 300000.00000000 PA USD 271651.77000000 0.011234465551 Long DBT CORP US N 2 2044-04-22 Fixed 4.30000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142DW0 250000.00000000 PA USD 199126.03000000 0.008235081716 Long DBT CORP US N 2 2047-12-15 Fixed 3.63000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EB5 200000.00000000 PA USD 186975.18000000 0.007732569600 Long DBT CORP US N 2 2038-06-28 Fixed 3.95000000 N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EC3 2093000.00000000 PA USD 1768347.72000000 0.073132015825 Long DBT CORP US N 2 2048-06-29 Fixed 4.05000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EP4 675000.00000000 PA USD 470875.83000000 0.019473601408 Long DBT CORP US N 2 2049-09-24 Fixed 2.95000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EU3 1004000.00000000 PA USD 727151.82000000 0.030072184224 Long DBT CORP US N 2 2041-09-22 Fixed 2.50000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EV1 1292000.00000000 PA USD 827335.22000000 0.034215381804 Long DBT CORP US N 2 2051-09-22 Fixed 2.65000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EZ2 800000.00000000 PA USD 717855.46000000 0.029687722763 Long DBT CORP US N 2 2052-09-09 Fixed 4.50000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142FE8 1500000.00000000 PA USD 1343754.81000000 0.055572496811 Long DBT CORP US N 2 2053-04-15 Fixed 4.50000000 N N N N N BLACKROCK CASH FUNDS N/A 066922477 18928759.69000000 NS USD 18938224.07000000 0.783211631251 Long STIV RF US N 1 N N N WASHINGTON GAS LIGHT CO DL22T1SB4DUBS063O841 93884PDW7 350000.00000000 PA USD 271020.37000000 0.011208353291 Long DBT CORP US N 2 2046-09-15 Fixed 3.80000000 N N N N N N WASHINGTON GAS LIGHT CO DL22T1SB4DUBS063O841 93884PDY3 513000.00000000 PA USD 377480.14000000 0.015611117236 Long DBT CORP US N 2 2049-09-15 Fixed 3.65000000 N N N N N N WASHINGTON UNIVERSITY 2V765680J33YAZOYW441 940663AC1 1450000.00000000 PA USD 1077461.81000000 0.044559649241 Long DBT CORP US N 2 2054-04-15 Fixed 3.52000000 N N N N N N WASHINGTON UNIVERSITY 2V765680J33YAZOYW441 940663AD9 129000.00000000 PA USD 100666.97000000 0.004163196163 Long DBT CORP US N 2 2122-04-15 Fixed 4.35000000 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106BAB7 604000.00000000 PA USD 409865.31000000 0.016950442494 Long DBT CORP CA N 2 2050-04-01 Fixed 3.05000000 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106BAD3 875000.00000000 PA USD 575730.36000000 0.023809978842 Long DBT CORP CA N 2 2052-01-15 Fixed 2.95000000 N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBC2 530000.00000000 PA USD 449918.47000000 0.018606886132 Long DBT CORP US N 2 2045-03-01 Fixed 4.10000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBK4 663000.00000000 PA USD 555532.11000000 0.022974657416 Long DBT CORP US N 2 2049-07-15 Fixed 4.15000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBM0 1350000.00000000 PA USD 823325.12000000 0.034049539592 Long DBT CORP US N 2 2050-11-15 Fixed 2.50000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBR9 570000.00000000 PA USD 434066.27000000 0.017951300509 Long DBT CORP US N 2 2041-06-01 Fixed 2.95000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LCF4 1005000.00000000 PA USD 990947.93000000 0.040981770089 Long DBT CORP US N 2 2054-10-15 Fixed 5.35000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 94973VAL1 200000.00000000 PA USD 212079.04000000 0.008770768064 Long DBT CORP US N 2 2036-01-15 Fixed 5.85000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 94973VAN7 350000.00000000 PA USD 384535.61000000 0.015902904161 Long DBT CORP US N 2 2037-06-15 Fixed 6.38000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 94973VAY3 975000.00000000 PA USD 883908.47000000 0.036555032409 Long DBT CORP US N 2 2042-05-15 Fixed 4.63000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 94973VBB2 259000.00000000 PA USD 233431.49000000 0.009653822733 Long DBT CORP US N 2 2043-01-15 Fixed 4.65000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 94973VBF3 745000.00000000 PA USD 705194.19000000 0.029164101652 Long DBT CORP US N 2 2044-01-15 Fixed 5.10000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 94973VBK2 888000.00000000 PA USD 790115.71000000 0.032676126959 Long DBT CORP US N 2 2044-08-15 Fixed 4.65000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746RF0 2617000.00000000 PA USD 2630813.94000000 0.108800279785 Long DBT CORP US N 2 2044-01-15 Fixed 5.61000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BFP0 1095000.00000000 PA USD 1069004.31000000 0.044209879783 Long DBT CORP US N 2 2043-11-02 Fixed 5.38000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BGE4 1300000.00000000 PA USD 1151247.71000000 0.047611148415 Long DBT CORP US N 2 2044-11-04 Fixed 4.65000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BGK0 2328000.00000000 PA USD 1909259.08000000 0.078959564159 Long DBT CORP US N 2 2045-05-01 Fixed 3.90000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BGQ7 1218000.00000000 PA USD 1116732.20000000 0.046183720543 Long DBT CORP US N 2 2045-11-17 Fixed 4.90000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BGT1 2106000.00000000 PA USD 1785394.29000000 0.073836995967 Long DBT CORP US N 2 2046-06-14 Fixed 4.40000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BGU8 2300000.00000000 PA USD 2043538.04000000 0.084512822106 Long DBT CORP US N 2 2046-12-07 Fixed 4.75000000 N N N N N N WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 94980VAG3 325000.00000000 PA USD 346602.11000000 0.014334121455 Long DBT CORP US N 2 2036-08-26 Fixed 5.95000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2M4 5357000.00000000 PA USD 4993911.75000000 0.206528856855 Long DBT CORP US N 2 2051-04-04 Fixed 5.01000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2Q5 4009000.00000000 PA USD 3125035.75000000 0.129239380547 Long DBT CORP US N 2 2041-04-30 Fixed 3.07000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2Z5 3606000.00000000 PA USD 3161590.11000000 0.130751127362 Long DBT CORP US N 2 2053-04-25 Fixed 4.61000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAF1 550000.00000000 PA USD 520863.82000000 0.021540911154 Long DBT US N 2 2048-09-01 Fixed 4.95000000 N N N N N N WEST VA HEALTH SYS OBL N/A 956708AB7 100000.00000000 PA USD 64194.95000000 0.002654854611 Long DBT CORP US N 2 2050-06-01 Fixed 3.13000000 N N N N N N EVERGY KANSAS CENTRAL J75GNWGEO73W89ZV3S44 95709TAH3 575000.00000000 PA USD 492881.60000000 0.020383674864 Long DBT CORP US N 2 2042-03-01 Fixed 4.13000000 N N N N N N EVERGY KANSAS CENTRAL J75GNWGEO73W89ZV3S44 95709TAJ9 400000.00000000 PA USD 339841.76000000 0.014054539550 Long DBT CORP US N 2 2043-04-01 Fixed 4.10000000 N N N N N N EVERGY KANSAS CENTRAL J75GNWGEO73W89ZV3S44 95709TAM2 311000.00000000 PA USD 262770.48000000 0.010867169779 Long DBT CORP US N 2 2045-12-01 Fixed 4.25000000 N N N N N N EVERGY KANSAS CENTRAL J75GNWGEO73W89ZV3S44 95709TAQ3 113000.00000000 PA USD 78743.81000000 0.003256539137 Long DBT CORP US N 2 2049-09-01 Fixed 3.25000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958254AD6 580000.00000000 PA USD 523217.07000000 0.021638232464 Long DBT CORP US N 2 2044-04-01 Fixed 5.45000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958254AJ3 575000.00000000 PA USD 496289.26000000 0.020524602489 Long DBT CORP US N 2 2048-03-01 Fixed 5.30000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958254AL8 400000.00000000 PA USD 351845.95000000 0.014550986377 Long DBT CORP US N 2 2048-08-15 Fixed 5.50000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958667AA5 800000.00000000 PA USD 691004.92000000 0.028577288376 Long DBT CORP US N 2 2050-02-01 Fixed 5.25000000 N N N N N N WESTERN UNION CO/THE 28ID94QU1140NC23S047 959802AH2 433000.00000000 PA USD 451555.57000000 0.018674590250 Long DBT CORP US N 2 2036-11-17 Fixed 6.20000000 N N N N N WESTLAKE CORP GOXNEVUM0LL78B1OS344 960413AS1 820000.00000000 PA USD 724739.30000000 0.029972411736 Long DBT CORP US N 2 2046-08-15 Fixed 5.00000000 N N N N N N WESTLAKE CORP GOXNEVUM0LL78B1OS344 960413AU6 265000.00000000 PA USD 210684.91000000 0.008713112244 Long DBT CORP US N 2 2047-11-15 Fixed 4.38000000 N N N N N N WESTLAKE CORP GOXNEVUM0LL78B1OS344 960413AY8 295000.00000000 PA USD 205983.58000000 0.008518683436 Long DBT CORP US N 2 2041-08-15 Fixed 2.88000000 N N N N N N WESTLAKE CORP GOXNEVUM0LL78B1OS344 960413AZ5 520000.00000000 PA USD 327079.84000000 0.013526755945 Long DBT CORP US N 2 2051-08-15 Fixed 3.13000000 N N N N N N WESTLAKE CORP GOXNEVUM0LL78B1OS344 960413BA9 470000.00000000 PA USD 291915.69000000 0.012072502833 Long DBT CORP US N 2 2061-08-15 Fixed 3.38000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EG4 729000.00000000 PA USD 677138.52000000 0.028003827754 Long DBT CORP AU N 2 2039-07-24 Fixed 4.42000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EQ2 925000.00000000 PA USD 710968.78000000 0.029402916339 Long DBT CORP AU N 2 2040-11-16 Fixed 2.96000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EY5 1001000.00000000 PA USD 760898.37000000 0.031467810887 Long DBT CORP AU N 2 2041-11-18 Fixed 3.13000000 N N N N N N WEYERHAEUSER CO 08IRJODWFYBI7QWRGS31 962166CB8 600000.00000000 PA USD 469613.69000000 0.019421404184 Long DBT US N 2 2052-03-09 Fixed 4.00000000 N N N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 156967903.41000000 NS USD 157046387.36000000 6.494830601416 Long STIV RF US N 1 N N RICE UNIVERSITY 549300QPVG49ONTSJJ20 96926GAC7 375000.00000000 PA USD 303594.98000000 0.012555513053 Long DBT CORP US N 2 2045-05-15 Fixed 3.57000000 N N N N N N RICE UNIVERSITY 549300QPVG49ONTSJJ20 96926GAD5 265000.00000000 PA USD 205315.60000000 0.008491058369 Long DBT CORP US N 2 2055-05-15 Fixed 3.77000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457BV1 779000.00000000 PA USD 784875.79000000 0.032459424154 Long DBT CORP US N 2 2044-06-24 Fixed 5.75000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457CA6 1020000.00000000 PA USD 957885.61000000 0.039614440529 Long DBT CORP US N 2 2052-08-15 Fixed 5.30000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457CN8 900000.00000000 PA USD 903806.56000000 0.037377940380 Long DBT CORP US N 2 2054-11-15 Fixed 5.80000000 N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457CQ1 395000.00000000 PA USD 407691.28000000 0.016860533029 Long DBT CORP US N 2 2055-03-15 Fixed 6.00000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96949LAC9 845000.00000000 PA USD 783026.45000000 0.032382942611 Long DBT CORP US N 2 2045-09-15 Fixed 5.10000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96949LAE5 613000.00000000 PA USD 543664.56000000 0.022483861491 Long DBT CORP US N 2 2048-03-01 Fixed 4.85000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96950FAF1 1313000.00000000 PA USD 1416389.20000000 0.058576373989 Long DBT CORP US N 2 2040-04-15 Fixed 6.30000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96950FAK0 100000.00000000 PA USD 100821.24000000 0.004169576173 Long DBT CORP US N 2 2043-11-15 Fixed 5.80000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96950FAN4 229000.00000000 PA USD 222013.36000000 0.009181613080 Long DBT CORP US N 2 2044-03-04 Fixed 5.40000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96950FAP9 263000.00000000 PA USD 238578.58000000 0.009866686450 Long DBT CORP US N 2 2045-01-15 Fixed 4.90000000 N N N N N N WILLIS NORTH AMERICA INC 5493004KVU1HWZCP0C66 970648AH4 100000.00000000 PA USD 91288.86000000 0.003775353839 Long DBT CORP US N 2 2048-09-15 Fixed 5.05000000 N N N N N N WILLIS NORTH AMERICA INC 5493004KVU1HWZCP0C66 970648AK7 630000.00000000 PA USD 480700.54000000 0.019879913379 Long DBT CORP US N 2 2049-09-15 Fixed 3.88000000 N N N N N N WILLIS NORTH AMERICA INC 5493004KVU1HWZCP0C66 970648AN1 850000.00000000 PA USD 860298.11000000 0.035578599324 Long DBT CORP US N 2 2054-03-05 Fixed 5.90000000 N N N N N N WILLIS-KNIGHTON MED CTR N/A 97068LAA6 278000.00000000 PA USD 247967.07000000 0.010254958050 Long DBT CORP US N 2 2048-09-01 Fixed 4.81000000 N N N N N N WISCONSIN ELECTRIC POWER AENKIFMULUAWOUU8Q584 976656BZ0 250000.00000000 PA USD 267950.25000000 0.011081385013 Long DBT CORP US N 2 2036-12-01 Fixed 5.70000000 N N N N N N WISCONSIN ELECTRIC POWER AENKIFMULUAWOUU8Q584 976656CK2 270000.00000000 PA USD 230278.62000000 0.009523432236 Long DBT CORP US N 2 2048-10-15 Fixed 4.30000000 N N N N N WISCONSIN ELECTRIC POWER AENKIFMULUAWOUU8Q584 976656CT3 210000.00000000 PA USD 198471.40000000 0.008208008753 Long DBT CORP US N 2 2054-10-01 Fixed 5.05000000 N N N N N WISCONSIN POWER & LIGHT JWBYHVQVMY66CVCOSO49 976826BE6 200000.00000000 PA USD 220478.13000000 0.009118121911 Long DBT CORP US N 2 2037-08-15 Fixed 6.38000000 N N N N N N WISCONSIN POWER & LIGHT JWBYHVQVMY66CVCOSO49 976826BN6 300000.00000000 PA USD 222127.07000000 0.009186315686 Long DBT CORP US N 2 2050-04-01 Fixed 3.65000000 N N N N N N WISCONSIN PUBLIC SERVICE 549300BJRHJVYNUMQZ30 976843BH4 100000.00000000 PA USD 80564.89000000 0.003331851956 Long DBT CORP US N 2 2042-12-01 Fixed 3.67000000 N N N N N N WISCONSIN PUBLIC SERVICE 549300BJRHJVYNUMQZ30 976843BJ0 400000.00000000 PA USD 366333.74000000 0.015150145284 Long DBT CORP US N 2 2044-11-01 Fixed 4.75000000 N N N N N N WISCONSIN PUBLIC SERVICE 549300BJRHJVYNUMQZ30 976843BM3 516000.00000000 PA USD 366230.06000000 0.015145857480 Long DBT CORP US N 2 2049-09-01 Fixed 3.30000000 N N N N N N WISCONSIN PUBLIC SERVICE 549300BJRHJVYNUMQZ30 976843BN1 453000.00000000 PA USD 290516.27000000 0.012014628240 Long DBT CORP US N 2 2051-12-01 Fixed 2.85000000 N N N N N State of Wisconsin 549300VTAT608CNZ5827 977100EL6 490000.00000000 PA USD 472745.74000000 0.019550933647 Long DBT MUN US N 2 2036-05-01 Fixed 3.95000000 N N N N N N WOODSIDE FINANCE LTD 254900AIZKU6TGRRNZ98 980236AS2 600000.00000000 PA USD 576087.73000000 0.023824758281 Long DBT CORP AU N 2 2054-09-12 Fixed 5.70000000 N N N N N WYETH LLC 549300Q9GR3WRH4N4836 983024AL4 100000.00000000 PA USD 109129.70000000 0.004513181913 Long DBT CORP US N 2 2036-02-15 Fixed 6.00000000 N N N N N N WYETH LLC 549300Q9GR3WRH4N4836 983024AN0 1563000.00000000 PA USD 1692966.11000000 0.070014524263 Long DBT CORP US N 2 2037-04-01 Fixed 5.95000000 N N N N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389BAH3 250000.00000000 PA USD 277530.76000000 0.011477597817 Long DBT CORP US N 2 2036-07-01 Fixed 6.50000000 N N N N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389BAX8 530000.00000000 PA USD 383616.69000000 0.015864901188 Long DBT CORP US N 2 2049-12-01 Fixed 3.50000000 N N N N N N XYLEM INC 549300DF5MV96DRYLQ48 98419MAK6 213000.00000000 PA USD 182410.97000000 0.007543811544 Long DBT CORP US N 2 2046-11-01 Fixed 4.38000000 N N N N N N XL GROUP LTD 213800AJ4DD69YLNL348 98420EAB1 300000.00000000 PA USD 291890.11000000 0.012071444944 Long DBT CORP BM N 2 2043-12-15 Fixed 5.25000000 N N N N N N YALE-NEW HAVEN HLTH SRVC 549300AVJD56IH6OKW11 98459HAA0 57000.00000000 PA USD 34133.34000000 0.001411622800 Long DBT CORP US N 2 2050-07-01 Fixed 2.50000000 N N N N N N YALE UNIVERSITY 9SFB6DIM0FRWV0EV8S84 98459LAC7 113000.00000000 PA USD 69358.89000000 0.002868415178 Long DBT CORP US N 2 2050-04-15 Fixed 2.40000000 N N N N N N ZIMMER BIOMET HOLDINGS 2P2YLDVPES3BXQ1FRB91 98956PAB8 300000.00000000 PA USD 313078.25000000 0.012947704387 Long DBT CORP US N 2 2039-11-30 Fixed 5.75000000 N N N N N N ZIMMER BIOMET HOLDINGS 2P2YLDVPES3BXQ1FRB91 98956PAH5 388000.00000000 PA USD 341155.02000000 0.014108850900 Long DBT CORP US N 2 2045-08-15 Fixed 4.45000000 N N N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978VAH6 829000.00000000 PA USD 767526.01000000 0.031741904420 Long DBT CORP US N 2 2043-02-01 Fixed 4.70000000 N N N N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978VAM5 363000.00000000 PA USD 295641.03000000 0.012226568474 Long DBT CORP US N 2 2047-09-12 Fixed 3.95000000 N N N N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978VAP8 313000.00000000 PA USD 272077.53000000 0.011252073336 Long DBT CORP US N 2 2048-08-20 Fixed 4.45000000 N N N N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978VAT0 279000.00000000 PA USD 188562.97000000 0.007798234448 Long DBT CORP US N 2 2050-05-15 Fixed 3.00000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 000000000 900000.00000000 PA USD 771286.34000000 0.031897417111 Long DBT NUSS PH N 2 2047-03-29 Fixed 4.20000000 N N N N N N 2025-11-26 BlackRock Funds Chuck Pulsfort Chuck Pulsfort Assistant Treasurer