NPORT-P false 0000892538 XXXXXXXX S000056256 C000177069 C000177070 SUNAMERICA SERIES TRUST 811-07238 0000892538 549300YDIAXUNCUXFM44 5300 Memorial Drive Suite 1150 Houston 77007 800-858-8850 SA Fixed Income Index Portfolio S000056256 5493007IX45QAU60EP05 2027-01-31 2026-07-31 N 536639553.54 313824.87 536325728.67 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N AEP TEXAS INC 5493001L78U618KXNZ75 00108WAN0 200000.00000000 PA USD 127661.65000000 0.023803006862 Long DBT CORP US N 2 2051-05-15 Fixed 3.45000000 N N N N N N AEP TEXAS INC 5493001L78U618KXNZ75 00108WAU4 20000.00000000 PA USD 18584.73000000 0.003465194564 Long DBT CORP US N 2 2055-10-15 Fixed 5.85000000 N N N N N N AEP TRANSMISSION CO LLC 549300X123Z1I0LA3Y84 00115AAQ2 200000.00000000 PA USD 181718.76000000 0.033882163447 Long DBT CORP US N 2 2053-03-15 Fixed 5.40000000 N N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 001192AH6 200000.00000000 PA USD 199670.76000000 0.037229383064 Long DBT CORP US N 2 2041-03-15 Fixed 5.88000000 N N N N N N AES CORP/THE 2NUNNB7D43COUIRE5295 00130HCM5 200000.00000000 PA USD 201053.40000000 0.037487181623 Long DBT CORP US N 2 2032-03-15 Fixed 5.80000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RCP5 200000.00000000 PA USD 183567.20000000 0.034226812212 Long DBT CORP US N 2 2035-05-15 Fixed 4.50000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RCQ3 200000.00000000 PA USD 158686.58000000 0.029587724682 Long DBT CORP US N 2 2046-05-15 Fixed 4.75000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RDF6 200000.00000000 PA USD 197287.36000000 0.036784988944 Long DBT CORP US N 2 2040-08-15 Fixed 6.00000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RDG4 100000.00000000 PA USD 102253.23000000 0.019065508987 Long DBT CORP US N 2 2041-03-01 Fixed 6.38000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RGQ9 200000.00000000 PA USD 195670.06000000 0.036483437124 Long DBT CORP US N 2 2030-02-15 Fixed 4.30000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RHJ4 100000.00000000 PA USD 98772.57000000 0.018416526509 Long DBT CORP US N 2 2029-03-01 Fixed 4.35000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RJY9 200000.00000000 PA USD 180029.07000000 0.033567114232 Long DBT CORP US N 2 2031-06-01 Fixed 2.75000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKA9 200000.00000000 PA USD 126703.64000000 0.023624382204 Long DBT CORP US N 2 2051-06-01 Fixed 3.65000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKH4 100000.00000000 PA USD 85875.98000000 0.016011907579 Long DBT CORP US N 2 2032-02-01 Fixed 2.25000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKJ0 50000.00000000 PA USD 30203.69000000 0.005631594455 Long DBT CORP US N 2 2053-09-15 Fixed 3.50000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RLJ9 200000.00000000 PA USD 119956.55000000 0.022366361259 Long DBT CORP US N 2 2055-09-15 Fixed 3.55000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RLV2 50000.00000000 PA USD 29623.41000000 0.005523399012 Long DBT CORP US N 2 2059-09-15 Fixed 3.65000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RMM1 200000.00000000 PA USD 164731.44000000 0.030714812136 Long DBT CORP US N 2 2033-12-01 Fixed 2.55000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RMN9 200000.00000000 PA USD 123719.44000000 0.023067966608 Long DBT CORP US N 2 2057-12-01 Fixed 3.80000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RMT6 400000.00000000 PA USD 397393.92000000 0.074095628599 Long DBT CORP US N 2 2034-02-15 Fixed 5.40000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RNG3 50000.00000000 PA USD 47995.33000000 0.008948914332 Long DBT CORP US N 2 2033-04-30 Fixed 4.75000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RNK4 50000.00000000 PA USD 44907.00000000 0.008373083296 Long DBT CORP US N 2 2056-04-30 Fixed 6.00000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RNN8 50000.00000000 PA USD 47674.41000000 0.008889077560 Long DBT CORP US N 2 2036-10-30 Fixed 5.25000000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824AV2 100000.00000000 PA USD 104901.95000000 0.019559373043 Long DBT CORP US N 2 2039-04-01 Fixed 6.00000000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824BH2 100000.00000000 PA USD 88221.75000000 0.016449285440 Long DBT CORP US N 2 2046-11-30 Fixed 4.90000000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824BN9 15000.00000000 PA USD 13254.08000000 0.002471274319 Long DBT CORP US N 2 2043-04-15 Fixed 4.75000000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824BS8 50000.00000000 PA USD 48321.11000000 0.009009657269 Long DBT CORP US N 2 2031-03-15 Fixed 4.00000000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824BT6 100000.00000000 PA USD 95820.31000000 0.017866066250 Long DBT CORP US N 2 2033-03-15 Fixed 4.30000000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824BU3 100000.00000000 PA USD 94995.10000000 0.017712202663 Long DBT CORP US N 2 2036-03-15 Fixed 4.65000000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824BV1 50000.00000000 PA USD 47028.43000000 0.008768632099 Long DBT CORP US N 2 2038-03-15 Fixed 4.75000000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824BW9 100000.00000000 PA USD 93195.39000000 0.017376639795 Long DBT CORP US N 2 2056-03-15 Fixed 5.50000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YAS8 150000.00000000 PA USD 128443.35000000 0.023948757841 Long DBT CORP US N 2 2045-05-14 Fixed 4.70000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YBX6 200000.00000000 PA USD 190645.50000000 0.035546588539 Long DBT CORP US N 2 2029-11-21 Fixed 3.20000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YCA5 200000.00000000 PA USD 170873.13000000 0.031859953917 Long DBT CORP US N 2 2039-11-21 Fixed 4.05000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YCB3 200000.00000000 PA USD 155672.79000000 0.029025791916 Long DBT CORP US N 2 2049-11-21 Fixed 4.25000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YDS5 200000.00000000 PA USD 200623.00000000 0.037406931884 Long DBT CORP US N 2 2029-03-15 Fixed 4.80000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YDU0 200000.00000000 PA USD 198497.72000000 0.037010665233 Long DBT CORP US N 2 2034-03-15 Fixed 5.05000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YDW6 100000.00000000 PA USD 91526.09000000 0.017065392373 Long DBT CORP US N 2 2054-03-15 Fixed 5.40000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YDX4 100000.00000000 PA USD 90893.55000000 0.016947452852 Long DBT CORP US N 2 2064-03-15 Fixed 5.50000000 N N N N N N CHUBB INA HOLDINGS LLC CZCBJZWDMLTHWJDXU843 00440EAW7 100000.00000000 PA USD 82052.57000000 0.015299018043 Long DBT CORP US N 2 2045-11-03 Fixed 4.35000000 N N N N N N ACCENTURE CAPITAL INC 254900FRO0P7RIINYT25 00440KAC7 30000.00000000 PA USD 28889.25000000 0.005386512049 Long DBT CORP US N 2 2031-10-04 Fixed 4.25000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAW5 150000.00000000 PA USD 144195.97000000 0.026885894577 Long DBT CORP IE N 2 2028-10-29 Fixed 3.00000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAX3 150000.00000000 PA USD 135705.31000000 0.025302778282 Long DBT CORP IE N 2 2032-01-30 Fixed 3.30000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAY1 150000.00000000 PA USD 131026.31000000 0.024430360692 Long DBT CORP IE N 2 2033-10-29 Fixed 3.40000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MBP9 150000.00000000 PA USD 150582.84000000 0.028076751114 Long DBT CORP IE N 2 2031-12-15 Fixed 5.38000000 N N N N N N AEGON LTD O4QK7KMMK83ITNTHUG69 007924AJ2 200000.00000000 PA USD 199788.82000000 0.037251395806 Long DBT CORP BM N 2 2048-04-11 Fixed 5.50000000 N N N N N N AETNA INC 549300QKBENKLBXQ8968 00817YAG3 100000.00000000 PA USD 106690.66000000 0.019892884919 Long DBT CORP US N 2 2037-12-15 Fixed 6.75000000 N N N N N N AFRICAN DEVELOPMENT BANK 549300LNCLMO3ITVCU07 008281BL0 100000.00000000 PA USD 96586.33000000 0.018008893632 Long DBT NUSS XX N 2 2031-03-03 Fixed 3.63000000 N N N N N N AFRICAN DEVELOPMENT BANK 549300LNCLMO3ITVCU07 00828EFF1 200000.00000000 PA USD 197369.22000000 0.036800252057 Long DBT NUSS XX N 2 2030-03-18 Fixed 4.00000000 N N N N N N AFRICAN DEVELOPMENT BANK 549300LNCLMO3ITVCU07 00828EFN4 100000.00000000 PA USD 95291.25000000 0.017767420973 Long DBT NUSS XX N 2 2036-01-22 Fixed 4.13000000 N N N N N N SUMISHO AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAS1 100000.00000000 PA USD 88519.25000000 0.016504755462 Long DBT CORP US N 2 2032-01-15 Fixed 2.88000000 N N N N N N SUMISHO AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAV4 200000.00000000 PA USD 200352.76000000 0.037356544594 Long DBT CORP US N 2 2029-03-01 Fixed 5.10000000 N N N N N N AIR PRODUCTS & CHEMICALS 7QEON6Y1RL5XR3R1W237 009158BA3 100000.00000000 PA USD 61245.41000000 0.011419442835 Long DBT CORP US N 2 2050-05-15 Fixed 2.80000000 N N N N N N AIR PRODUCTS & CHEMICALS 7QEON6Y1RL5XR3R1W237 009158BH8 200000.00000000 PA USD 199834.05000000 0.037259829114 Long DBT CORP US N 2 2029-02-08 Fixed 4.60000000 N N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392FM5 100000.00000000 PA USD 74552.46000000 0.013900593615 Long DBT CORP US N 2 2045-03-01 Fixed 3.75000000 N N N N N N PROVINCE OF ALBERTA LQPXMHHNJKIPJYE53543 013051EV5 600000.00000000 PA USD 601234.75000000 0.112102537294 Long DBT NUSS CA N 2 2029-06-26 Fixed 4.50000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AV1 200000.00000000 PA USD 160491.13000000 0.029924189987 Long DBT US N 2 2033-02-01 Fixed 1.88000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AZ2 50000.00000000 PA USD 32972.65000000 0.006147877723 Long DBT US N 2 2052-03-15 Fixed 3.55000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WAR3 200000.00000000 PA USD 190575.32000000 0.035533503207 Long DBT CORP KY N 2 2034-11-28 Fixed 4.50000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WAV4 200000.00000000 PA USD 156268.46000000 0.029136856884 Long DBT CORP KY N 2 2047-12-06 Fixed 4.20000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002BC4 100000.00000000 PA USD 77762.85000000 0.014499183209 Long DBT CORP US N 2 2046-12-15 Fixed 4.20000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002BL4 200000.00000000 PA USD 201654.43000000 0.037599245984 Long DBT CORP US N 2 2029-06-24 Fixed 5.05000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAD9 50000.00000000 PA USD 43434.92000000 0.008098608304 Long DBT CORP US N 2 2030-08-15 Fixed 1.10000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAE7 100000.00000000 PA USD 64123.60000000 0.011956092458 Long DBT CORP US N 2 2040-08-15 Fixed 1.90000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAG2 100000.00000000 PA USD 45983.70000000 0.008573838162 Long DBT CORP US N 2 2060-08-15 Fixed 2.25000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAL1 30000.00000000 PA USD 28567.49000000 0.005326518657 Long DBT CORP US N 2 2035-05-15 Fixed 4.50000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAN7 35000.00000000 PA USD 29648.53000000 0.005528082733 Long DBT CORP US N 2 2065-05-15 Fixed 5.30000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAW7 200000.00000000 PA USD 194405.35000000 0.036247627068 Long DBT CORP US N 2 2030-11-15 Fixed 4.10000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAX5 50000.00000000 PA USD 48311.74000000 0.009007910196 Long DBT CORP US N 2 2032-11-15 Fixed 4.38000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAY3 100000.00000000 PA USD 95213.14000000 0.017752857062 Long DBT CORP US N 2 2035-11-15 Fixed 4.70000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAZ0 50000.00000000 PA USD 45686.84000000 0.008518487470 Long DBT CORP US N 2 2045-11-15 Fixed 5.35000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KBA4 75000.00000000 PA USD 66657.01000000 0.012428456521 Long DBT CORP US N 2 2055-11-15 Fixed 5.45000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KBB2 65000.00000000 PA USD 57587.68000000 0.010737444974 Long DBT CORP US N 2 2075-11-15 Fixed 5.70000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KBJ5 60000.00000000 PA USD 58768.45000000 0.010957604093 Long DBT CORP US N 2 2029-02-15 Fixed 3.70000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KBK2 70000.00000000 PA USD 67858.01000000 0.012652387601 Long DBT CORP US N 2 2031-02-15 Fixed 4.10000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KBL0 100000.00000000 PA USD 95925.05000000 0.017885595426 Long DBT CORP US N 2 2033-02-15 Fixed 4.40000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KBM8 100000.00000000 PA USD 95948.11000000 0.017889895052 Long DBT CORP US N 2 2036-02-15 Fixed 4.80000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KBP1 75000.00000000 PA USD 69267.29000000 0.012915153291 Long DBT CORP US N 2 2056-02-15 Fixed 5.65000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KBQ9 50000.00000000 PA USD 45351.69000000 0.008455997461 Long DBT CORP US N 2 2066-02-15 Fixed 5.75000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBD4 200000.00000000 PA USD 200099.48000000 0.037309319561 Long DBT CORP US N 2 2029-02-14 Fixed 4.80000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBF9 200000.00000000 PA USD 188199.85000000 0.035090587667 Long DBT CORP US N 2 2049-02-14 Fixed 5.95000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBN2 100000.00000000 PA USD 66355.10000000 0.012372164237 Long DBT CORP US N 2 2051-02-04 Fixed 3.70000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBQ5 200000.00000000 PA USD 206171.28000000 0.038441430082 Long DBT CORP US N 2 2028-11-01 Fixed 6.20000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BC9 400000.00000000 PA USD 395340.10000000 0.073712685941 Long DBT CORP US N 2 2027-08-22 Fixed 3.15000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BJ4 200000.00000000 PA USD 149072.14000000 0.027795075274 Long DBT CORP US N 2 2047-08-22 Fixed 4.05000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BM7 200000.00000000 PA USD 144309.94000000 0.026907144723 Long DBT CORP US N 2 2057-08-22 Fixed 4.25000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CB0 100000.00000000 PA USD 60311.55000000 0.011245321038 Long DBT CORP US N 2 2051-05-12 Fixed 3.10000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CH7 200000.00000000 PA USD 186208.83000000 0.034719354311 Long DBT CORP US N 2 2032-04-13 Fixed 3.60000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CJ3 200000.00000000 PA USD 140367.21000000 0.026172007512 Long DBT CORP US N 2 2052-04-13 Fixed 3.95000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CV6 100000.00000000 PA USD 94224.64000000 0.017568547426 Long DBT CORP US N 2 2035-11-20 Fixed 4.65000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CW4 75000.00000000 PA USD 65746.20000000 0.012258632484 Long DBT CORP US N 2 2055-11-20 Fixed 5.45000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135DB9 400000.00000000 PA USD 396241.02000000 0.073880665949 Long DBT CORP US N 2 2028-03-13 Fixed 3.85000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135DD5 200000.00000000 PA USD 194004.83000000 0.036172948570 Long DBT CORP US N 2 2031-03-13 Fixed 4.25000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135DE3 100000.00000000 PA USD 96612.66000000 0.018013802962 Long DBT CORP US N 2 2033-03-13 Fixed 4.55000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135DF0 150000.00000000 PA USD 143558.31000000 0.026767000411 Long DBT CORP US N 2 2036-03-13 Fixed 4.88000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135DH6 50000.00000000 PA USD 45975.04000000 0.008572223472 Long DBT CORP US N 2 2056-03-13 Fixed 5.80000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135DJ2 100000.00000000 PA USD 91957.99000000 0.017145921794 Long DBT CORP US N 2 2066-03-13 Fixed 5.95000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135DK9 75000.00000000 PA USD 69334.32000000 0.012927651293 Long DBT CORP US N 2 2076-03-13 Fixed 6.05000000 N N N N N N AMCOR FINANCE USA INC 549300ZMT7FVT8R77U18 02343UAH8 400000.00000000 PA USD 398581.32000000 0.074317023907 Long DBT CORP US N 2 2028-05-15 Fixed 4.50000000 N N N N N N AMCOR FLEXIBLES NORTH AM PTVU09TE3QPJPL7K4E13 02344AAK4 20000.00000000 PA USD 19289.71000000 0.003596640804 Long DBT CORP US N 2 2036-03-12 Fixed 5.13000000 N N N N N N AMEREN CORP XRZQ5S7HYJFPHJ78L959 023608AR3 50000.00000000 PA USD 49510.09000000 0.009231347174 Long DBT CORP US N 2 2035-03-15 Fixed 5.38000000 N N N N N N AMERICA MOVIL SAB DE CV 5493000FNR3UCEAONM59 02364WBG9 200000.00000000 PA USD 159473.40000000 0.029734430305 Long DBT CORP MX N 2 2049-04-22 Fixed 4.38000000 N N N N N N AMERICAN NATIONAL GROUP 549300RK5RZQ740FPL83 025676AN7 20000.00000000 PA USD 20256.00000000 0.003776809300 Long DBT CORP US N 2 2029-10-01 Fixed 5.75000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DH9 400000.00000000 PA USD 404203.88000000 0.075365371898 Long DBT CORP US N 2 2029-07-27 Fixed 5.28000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DN6 200000.00000000 PA USD 211278.42000000 0.039393676026 Long DBT CORP US N 2 2031-10-30 Fixed 6.49000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DW6 200000.00000000 PA USD 198561.02000000 0.037022467762 Long DBT CORP US N 2 2035-07-26 Fixed 5.28000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816EJ4 50000.00000000 PA USD 49709.95000000 0.009268611842 Long DBT CORP US N 2 2029-07-20 Fixed 4.35000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816EM7 100000.00000000 PA USD 94768.84000000 0.017670015614 Long DBT CORP US N 2 2036-10-24 Fixed 4.80000000 N N N N N N AMERICAN FINANCIAL GROUP 549300AFOM7IVKIU1G39 025932AQ7 20000.00000000 PA USD 18987.77000000 0.003540342926 Long DBT CORP US N 2 2035-09-23 Fixed 5.00000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WEV9 200000.00000000 PA USD 204054.68000000 0.038046781851 Long DBT CORP US N 2 2028-11-15 Fixed 5.65000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WFL0 200000.00000000 PA USD 198769.17000000 0.037061278132 Long DBT CORP US N 2 2031-07-10 Fixed 5.05000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WFU0 50000.00000000 PA USD 49190.44000000 0.009171747199 Long DBT CORP US N 2 2031-10-23 Fixed 4.85000000 N N N N N N AMERICAN HOMES 4 RENT 549300N4PXZ37U8QKI55 02666TAG2 100000.00000000 PA USD 99489.93000000 0.018550281047 Long DBT US N 2 2034-02-01 Fixed 5.50000000 N N N N N N AMERICAN INTERNATIONAL ODVCVCQG2BP6VHV36M30 026874DL8 25000.00000000 PA USD 21021.37000000 0.003919515487 Long DBT CORP US N 2 2048-04-01 Fixed 4.75000000 N N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 026874DP9 25000.00000000 PA USD 19729.75000000 0.003678687958 Long DBT CORP US N 2 2050-06-30 Fixed 4.38000000 N N N N N N AMERICAN INTERNATIONAL ODVCVCQG2BP6VHV36M30 026874DS3 20000.00000000 PA USD 19852.17000000 0.003701513639 Long DBT CORP US N 2 2033-03-27 Fixed 5.13000000 N N N N N N AMERICAN INTERNATIONAL ODVCVCQG2BP6VHV36M30 026874DX2 50000.00000000 PA USD 50035.53000000 0.009329317488 Long DBT CORP US N 2 2035-05-07 Fixed 5.45000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBD1 100000.00000000 PA USD 61705.27000000 0.011505185506 Long DBT US N 2 2050-06-15 Fixed 3.10000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBY5 200000.00000000 PA USD 202263.82000000 0.037712869099 Long DBT US N 2 2028-03-15 Fixed 5.50000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XCD0 100000.00000000 PA USD 100757.93000000 0.018786704536 Long DBT US N 2 2033-07-15 Fixed 5.55000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XCE8 200000.00000000 PA USD 204327.67000000 0.038097681889 Long DBT US N 2 2028-11-15 Fixed 5.80000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAD7 200000.00000000 PA USD 218228.75000000 0.040689591853 Long DBT CORP US N 2 2037-10-15 Fixed 6.59000000 N N N N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073EAQ8 100000.00000000 PA USD 78748.35000000 0.014682933484 Long DBT CORP US N 2 2047-12-15 Fixed 4.30000000 N N N N N N AMERIPRISE FINANCIAL INC 6ZLKQF7QB6JAEKQS5388 03076CAN6 200000.00000000 PA USD 204660.08000000 0.038159661015 Long DBT CORP US N 2 2028-12-15 Fixed 5.70000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162BK5 200000.00000000 PA USD 185275.18000000 0.034545271669 Long DBT CORP US N 2 2041-11-15 Fixed 5.15000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162BZ2 100000.00000000 PA USD 81305.42000000 0.015159709045 Long DBT CORP US N 2 2045-05-01 Fixed 4.40000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CF5 100000.00000000 PA USD 80774.09000000 0.015060640517 Long DBT CORP US N 2 2051-06-15 Fixed 4.66000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DH0 200000.00000000 PA USD 196122.52000000 0.036567800035 Long DBT CORP US N 2 2029-08-18 Fixed 4.05000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DP2 100000.00000000 PA USD 100769.69000000 0.018788897234 Long DBT CORP US N 2 2028-03-02 Fixed 5.15000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DR8 200000.00000000 PA USD 200444.58000000 0.037373664787 Long DBT CORP US N 2 2033-03-02 Fixed 5.25000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DS6 100000.00000000 PA USD 95851.42000000 0.017871866829 Long DBT CORP US N 2 2043-03-02 Fixed 5.60000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DT4 100000.00000000 PA USD 92951.84000000 0.017331228958 Long DBT CORP US N 2 2053-03-02 Fixed 5.65000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DU1 100000.00000000 PA USD 92301.28000000 0.017209929538 Long DBT CORP US N 2 2063-03-02 Fixed 5.75000000 N N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095AS0 100000.00000000 PA USD 91491.12000000 0.017058872082 Long DBT CORP US N 2 2054-11-15 Fixed 5.38000000 N N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095BA8 40000.00000000 PA USD 37702.09000000 0.007029700046 Long DBT CORP US N 2 2036-02-15 Fixed 4.63000000 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654BC8 50000.00000000 PA USD 45272.31000000 0.008441196754 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 100000.00000000 PA USD 95121.21000000 0.017735716359 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 200000.00000000 PA USD 174891.71000000 0.032609233652 Long DBT CORP US N 2 2046-02-01 Fixed 4.90000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 03523TBT4 100000.00000000 PA USD 80907.65000000 0.015085543294 Long DBT CORP US N 2 2048-10-06 Fixed 4.44000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 03523TBU1 100000.00000000 PA USD 99155.92000000 0.018488003595 Long DBT CORP US N 2 2039-01-23 Fixed 5.45000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 03523TBV9 100000.00000000 PA USD 94303.27000000 0.017583208292 Long DBT CORP US N 2 2049-01-23 Fixed 5.55000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 03523TBW7 100000.00000000 PA USD 96919.96000000 0.018071100232 Long DBT CORP US N 2 2059-01-23 Fixed 5.80000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AQ3 200000.00000000 PA USD 200556.16000000 0.037394469308 Long DBT CORP US N 2 2029-01-23 Fixed 4.75000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AV2 200000.00000000 PA USD 191349.65000000 0.035677880021 Long DBT CORP US N 2 2030-06-01 Fixed 3.50000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AN3 200000.00000000 PA USD 181938.05000000 0.033923050913 Long DBT CORP US N 2 2030-05-15 Fixed 2.25000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AW3 200000.00000000 PA USD 203211.90000000 0.037889642270 Long DBT CORP US N 2 2032-10-15 Fixed 5.50000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752BD4 200000.00000000 PA USD 196861.82000000 0.036705645371 Long DBT CORP US N 2 2035-02-15 Fixed 5.20000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752BE2 100000.00000000 PA USD 92332.96000000 0.017215836396 Long DBT CORP US N 2 2055-02-15 Fixed 5.70000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752BF9 20000.00000000 PA USD 18584.09000000 0.003465075234 Long DBT CORP US N 2 2064-11-01 Fixed 5.85000000 N N N N N N AON CORP LTS3U8DGK38SETRUWX71 037389BB8 200000.00000000 PA USD 199082.05000000 0.037119615815 Long DBT CORP US N 2 2028-12-15 Fixed 4.50000000 N N N N N N AON CORP/AON GLOBAL HOLD N/A 03740LAE2 100000.00000000 PA USD 70052.18000000 0.013061499058 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 100000.00000000 PA USD 92890.53000000 0.017319797472 Long DBT CORP US N 2 2054-03-01 Fixed 5.75000000 N N N N N N APA CORP 549300VCIWLRHYVSHC79 03743QAZ1 150000.00000000 PA USD 146310.69000000 0.027280192274 Long DBT CORP US N 2 2030-01-15 Fixed 4.25000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833AL4 300000.00000000 PA USD 238346.42000000 0.044440608991 Long DBT CORP US N 2 2043-05-04 Fixed 3.85000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833BX7 300000.00000000 PA USD 257808.79000000 0.048069442918 Long DBT CORP US N 2 2046-02-23 Fixed 4.65000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DU1 400000.00000000 PA USD 359106.58000000 0.066956806433 Long DBT CORP US N 2 2030-05-11 Fixed 1.65000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833ED8 400000.00000000 PA USD 352210.91000000 0.065671082174 Long DBT CORP US N 2 2031-02-08 Fixed 1.65000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EF3 300000.00000000 PA USD 171962.14000000 0.032063004030 Long DBT CORP US N 2 2051-02-08 Fixed 2.65000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EH9 100000.00000000 PA USD 94485.52000000 0.017617189508 Long DBT CORP US N 2 2028-08-05 Fixed 1.40000000 N N N N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222AS4 200000.00000000 PA USD 200932.19000000 0.037464581551 Long DBT CORP US N 2 2029-06-15 Fixed 4.80000000 N N N N N N APPLOVIN CORP 549300LLVXMUAOL3SQ07 03831WAB4 200000.00000000 PA USD 200236.12000000 0.037334796616 Long DBT CORP US N 2 2029-12-01 Fixed 5.13000000 N N N N N N APTIV SWISS HOLDINGS LTD 254900HTTDFIJZ32GX53 03835VAJ5 200000.00000000 PA USD 117069.07000000 0.021827979479 Long DBT CORP JE N 2 2051-12-01 Fixed 3.10000000 N N N N N N ARCELORMITTAL SA 2EULGUTUI56JI9SAL165 03938LBE3 200000.00000000 PA USD 204450.92000000 0.038120662327 Long DBT CORP LU N 2 2027-11-29 Fixed 6.55000000 N N N N N N ARCELORMITTAL SA 2EULGUTUI56JI9SAL165 03938LBH6 50000.00000000 PA USD 50583.14000000 0.009431421484 Long DBT CORP LU N 2 2054-06-17 Fixed 6.35000000 N N N N N N ARCH CAPITAL GROUP LTD 549300AYR4P8AFKDCE43 03939AAC1 35000.00000000 PA USD 33704.53000000 0.006284339571 Long DBT CORP BM N 2 2056-06-15 Fixed 5.95000000 N N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039482AB0 100000.00000000 PA USD 94829.15000000 0.017681260646 Long DBT CORP US N 2 2030-03-27 Fixed 3.25000000 N N N N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 039483BQ4 100000.00000000 PA USD 81987.96000000 0.015286971259 Long DBT CORP US N 2 2049-03-15 Fixed 4.50000000 N N N N N N ARES MANAGEMENT CORP 529900JUV61FH7B8VW38 03990BAA9 200000.00000000 PA USD 206011.21000000 0.038411584413 Long DBT CORP US N 2 2028-11-10 Fixed 6.38000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBB8 100000.00000000 PA USD 95934.85000000 0.017887422674 Long DBT CORP US N 2 2028-06-15 Fixed 2.88000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBF9 100000.00000000 PA USD 100432.51000000 0.018726028723 Long DBT CORP US N 2 2029-03-01 Fixed 5.88000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBH5 30000.00000000 PA USD 29523.07000000 0.005504690232 Long DBT CORP US N 2 2032-03-08 Fixed 5.80000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBM4 50000.00000000 PA USD 48321.53000000 0.009009735579 Long DBT CORP US N 2 2031-04-12 Fixed 5.25000000 N N N N N N ARES STRATEGIC INCOME FU 549300IANZJVZPTICV54 04020EAB3 20000.00000000 PA USD 20156.09000000 0.003758180695 Long DBT CORP US N 2 2029-08-15 Fixed 6.35000000 N N N N N N ARES STRATEGIC INCOME FU 549300IANZJVZPTICV54 04020EAD9 50000.00000000 PA USD 49034.12000000 0.009142600732 Long DBT CORP US N 2 2030-02-15 Fixed 5.60000000 N N N N N N ARES STRATEGIC INCOME FU 549300IANZJVZPTICV54 04020EAJ6 30000.00000000 PA USD 29526.31000000 0.005505294342 Long DBT CORP US N 2 2032-03-21 Fixed 6.20000000 N N N N N N ARES STRATEGIC INCOME FU 549300IANZJVZPTICV54 04020EAW7 30000.00000000 PA USD 28888.61000000 0.005386392719 Long DBT CORP US N 2 2031-04-15 Fixed 5.55000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555DG6 200000.00000000 PA USD 201656.95000000 0.037599715848 Long DBT CORP US N 2 2033-08-01 Fixed 5.55000000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 04316JAD1 200000.00000000 PA USD 201289.11000000 0.037531130661 Long DBT CORP US N 2 2033-03-02 Fixed 5.50000000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 04316JAP4 100000.00000000 PA USD 89960.64000000 0.016773508185 Long DBT CORP US N 2 2055-02-15 Fixed 5.55000000 N N N N N N ASCENSION HEALTH N/A 04351LAB6 150000.00000000 PA USD 115514.92000000 0.021538202220 Long DBT CORP US N 2 2046-11-15 Fixed 3.95000000 N N N N N N ASCENSION HEALTH N/A 04352EAA3 100000.00000000 PA USD 93315.11000000 0.017398962050 Long DBT CORP US N 2 2029-11-15 Fixed 2.53000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167FW8 600000.00000000 PA USD 593700.94000000 0.110697829371 Long DBT NUSS XX N 2 2028-04-25 Fixed 3.75000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167FZ1 500000.00000000 PA USD 501993.72000000 0.093598664610 Long DBT NUSS XX N 2 2028-08-25 Fixed 4.50000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167GB3 400000.00000000 PA USD 387707.29000000 0.072289519087 Long DBT NUSS XX N 2 2034-01-12 Fixed 4.13000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167GH0 200000.00000000 PA USD 195809.77000000 0.036509486592 Long DBT NUSS XX N 2 2029-08-28 Fixed 3.63000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167GP2 200000.00000000 PA USD 193089.92000000 0.036002360073 Long DBT NUSS XX N 2 2036-01-14 Fixed 4.25000000 N N N N N N ASIAN INFRASTRUCTURE INV 25490065OSV2524LCR32 04522KAP1 400000.00000000 PA USD 401600.79000000 0.074880015731 Long DBT NUSS XX N 2 2030-01-16 Fixed 4.50000000 N N N N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353AG3 50000.00000000 PA USD 40858.75000000 0.007618271474 Long DBT CORP GB N 2 2042-09-18 Fixed 4.00000000 N N N N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353AU2 100000.00000000 PA USD 82076.00000000 0.015303386657 Long DBT CORP GB N 2 2048-08-17 Fixed 4.38000000 N N N N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353AW8 200000.00000000 PA USD 175539.12000000 0.032729945743 Long DBT CORP GB N 2 2030-08-06 Fixed 1.38000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAN3 50000.00000000 PA USD 49534.21000000 0.009235844441 Long DBT CORP US N 2 2034-02-26 Fixed 5.00000000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560AP0 200000.00000000 PA USD 157411.64000000 0.029350007203 Long DBT CORP US N 2 2048-10-01 Fixed 4.30000000 N N N N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332BB7 200000.00000000 PA USD 195697.10000000 0.036488478836 Long DBT CORP US N 2 2032-08-01 Fixed 4.75000000 N N N N N N AVALONBAY COMMUNITIES K9G90K85RBWD2LAGQX17 05348EBG3 200000.00000000 PA USD 183462.20000000 0.034207234557 Long DBT US N 2 2030-03-01 Fixed 2.30000000 N N N N N N EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 054561AM7 100000.00000000 PA USD 84569.02000000 0.015768219848 Long DBT CORP US N 2 2048-04-20 Fixed 5.00000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 054989AB4 200000.00000000 PA USD 212689.30000000 0.039656740042 Long DBT CORP US N 2 2033-08-02 Fixed 6.42000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBF1 100000.00000000 PA USD 79139.95000000 0.014755948814 Long DBT CORP US N 2 2047-08-15 Fixed 4.54000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBS3 50000.00000000 PA USD 45297.03000000 0.008445805893 Long DBT CORP US N 2 2031-03-25 Fixed 2.73000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBZ7 200000.00000000 PA USD 207661.70000000 0.038719324637 Long DBT CORP US N 2 2034-02-20 Fixed 6.00000000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451BD9 200000.00000000 PA USD 202764.39000000 0.037806202305 Long DBT CORP AU N 2 2030-09-08 Fixed 5.25000000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451BF4 100000.00000000 PA USD 93964.96000000 0.017520129088 Long DBT CORP AU N 2 2053-09-08 Fixed 5.50000000 N N N N N N BGC GROUP INC 2549001IGRCG4F0RLD36 05555LAB7 100000.00000000 PA USD 102780.59000000 0.019163837292 Long DBT CORP US N 2 2029-06-10 Fixed 6.60000000 N N N N N N BAIN CAPITAL SPECIALTY F 549300V2JL72R0EYBK64 05684BAF4 15000.00000000 PA USD 14395.45000000 0.002684087156 Long DBT CORP US N 2 2031-03-01 Fixed 5.95000000 N N N N N N BAKER HUGHES LLC/CO-OBL N/A 05723KAF7 100000.00000000 PA USD 76433.30000000 0.014251283485 Long DBT CORP US N 2 2047-12-15 Fixed 4.08000000 N N N N N N BAKER HUGHES LLC/CO-OBL N/A 05724BAP4 50000.00000000 PA USD 47994.08000000 0.008948681264 Long DBT CORP US N 2 2036-06-15 Fixed 5.00000000 N N N N N N BAKER HUGHES LLC/CO-OBL N/A 05724BAQ2 50000.00000000 PA USD 47204.91000000 0.008801537475 Long DBT CORP US N 2 2056-06-15 Fixed 5.85000000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165EP1 200000.00000000 PA USD 157466.48000000 0.029360232333 Long DBT CORP US N 2 2052-06-01 Fixed 4.55000000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165EQ9 100000.00000000 PA USD 89540.42000000 0.016695156546 Long DBT CORP US N 2 2053-06-01 Fixed 5.40000000 N N N N N N BANCO BILBAO VIZCAYA ARG K8MS7FD7N5Z2WQ51AZ71 05946KAX9 200000.00000000 PA USD 197894.46000000 0.036898185080 Long DBT CORP ES N 2 2031-05-08 Fixed 4.97000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAJ4 400000.00000000 PA USD 397417.18000000 0.074099965516 Long DBT CORP ES N 2 2028-04-12 Fixed 4.38000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAZ8 200000.00000000 PA USD 219743.55000000 0.040972032153 Long DBT CORP ES N 2 2033-11-07 Fixed 6.94000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HBG9 200000.00000000 PA USD 202382.14000000 0.037734930319 Long DBT CORP ES N 2 2031-07-15 Fixed 5.44000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GGG8 50000.00000000 PA USD 40578.04000000 0.007565932013 Long DBT CORP US N 2 2048-01-20 Fixed 4.44000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHD4 150000.00000000 PA USD 147462.90000000 0.027495026271 Long DBT CORP US N 2 2028-12-20 Fixed 3.42000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHS1 150000.00000000 PA USD 118132.34000000 0.022026230271 Long DBT CORP US N 2 2050-03-15 Fixed 4.33000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJA8 200000.00000000 PA USD 150326.10000000 0.028028880951 Long DBT CORP US N 2 2051-03-20 Fixed 4.08000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJE0 200000.00000000 PA USD 140851.05000000 0.026262221346 Long DBT CORP US N 2 2041-06-19 Fixed 2.68000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJP5 250000.00000000 PA USD 224483.22000000 0.041855761899 Long DBT CORP US N 2 2032-03-11 Fixed 2.65000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJT7 100000.00000000 PA USD 89696.36000000 0.016724232160 Long DBT CORP US N 2 2032-04-22 Fixed 2.69000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJW0 200000.00000000 PA USD 149935.12000000 0.027955981222 Long DBT CORP US N 2 2042-04-22 Fixed 3.31000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKC2 250000.00000000 PA USD 215760.32000000 0.040229343562 Long DBT CORP US N 2 2036-09-21 Fixed 2.48000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKY4 200000.00000000 PA USD 197970.27000000 0.036912320147 Long DBT CORP US N 2 2033-07-22 Fixed 5.02000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLG2 250000.00000000 PA USD 252022.13000000 0.046990497850 Long DBT CORP US N 2 2029-04-25 Fixed 5.20000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLH0 200000.00000000 PA USD 199468.15000000 0.037191605648 Long DBT CORP US N 2 2034-04-25 Fixed 5.29000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLU1 200000.00000000 PA USD 205704.97000000 0.038354484784 Long DBT CORP US N 2 2034-09-15 Fixed 5.87000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GMA4 200000.00000000 PA USD 200798.39000000 0.037439634025 Long DBT CORP US N 2 2035-01-23 Fixed 5.47000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GMD8 200000.00000000 PA USD 197764.16000000 0.036873890143 Long DBT CORP US N 2 2035-10-25 Fixed 5.52000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GMK2 200000.00000000 PA USD 200756.24000000 0.037431774995 Long DBT CORP US N 2 2029-01-24 Fixed 4.98000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GMM8 200000.00000000 PA USD 200088.71000000 0.037307311453 Long DBT CORP US N 2 2036-01-24 Fixed 5.51000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GMT3 400000.00000000 PA USD 399092.25000000 0.074412288776 Long DBT CORP US N 2 2029-05-09 Fixed 4.62000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GMW6 200000.00000000 PA USD 199729.96000000 0.037240421132 Long DBT CORP US N 2 2036-05-09 Fixed 5.46000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368MJG0 200000.00000000 PA USD 201007.28000000 0.037478582371 Long DBT CORP CA N 2 2029-01-27 Fixed 5.00000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368MXV1 100000.00000000 PA USD 97537.72000000 0.018186283966 Long DBT CORP CA N 2 2031-09-22 Fixed 4.35000000 N N N N N N BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 06405LAH4 400000.00000000 PA USD 400820.88000000 0.074734598504 Long DBT CORP US N 2 2029-04-20 Fixed 4.73000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBM8 200000.00000000 PA USD 207542.84000000 0.038697162732 Long DBT CORP US N 2 2033-10-25 Fixed 5.83000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBZ9 200000.00000000 PA USD 200101.59000000 0.037309712979 Long DBT CORP US N 2 2032-07-22 Fixed 5.06000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418JAC5 200000.00000000 PA USD 203769.33000000 0.037993577243 Long DBT CORP CA N 2 2034-02-01 Fixed 5.65000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EAJ4 200000.00000000 PA USD 181201.57000000 0.033785731378 Long DBT CORP GB N 2 2045-08-17 Fixed 5.25000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EAV7 200000.00000000 PA USD 169739.53000000 0.031648589826 Long DBT CORP GB N 2 2047-01-10 Fixed 4.95000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECD5 400000.00000000 PA USD 412335.11000000 0.076881471083 Long DBT CORP GB N 2 2028-11-02 Fixed 7.39000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECV5 200000.00000000 PA USD 194793.21000000 0.036319945060 Long DBT CORP GB N 2 2035-09-10 Fixed 5.34000000 N N N N N N BARRICK NA FINANCE LLC N/A 06849RAK8 50000.00000000 PA USD 48404.34000000 0.009025175823 Long DBT CORP US N 2 2043-05-01 Fixed 5.75000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813CV9 100000.00000000 PA USD 57353.26000000 0.010693736461 Long DBT CORP US N 2 2051-12-01 Fixed 3.13000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024NV0 149682.36000000 PA USD 164497.91000000 0.030671269567 Long DBT MUN US N 2 2050-04-01 Fixed 7.04000000 N N N N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887CJ6 200000.00000000 PA USD 185318.84000000 0.034553412244 Long DBT CORP US N 2 2030-05-20 Fixed 2.82000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659AP6 200000.00000000 PA USD 143129.10000000 0.026686972552 Long DBT CORP US N 2 2048-07-15 Fixed 3.80000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664CQ2 100000.00000000 PA USD 77913.49000000 0.014527270618 Long DBT CORP US N 2 2048-08-15 Fixed 4.20000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664CX7 100000.00000000 PA USD 55487.51000000 0.010345860180 Long DBT CORP US N 2 2051-01-15 Fixed 2.50000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664DB4 100000.00000000 PA USD 71896.43000000 0.013405366581 Long DBT CORP US N 2 2052-03-15 Fixed 3.85000000 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 08576BAB8 20000.00000000 PA USD 20570.06000000 0.003835366998 Long DBT CORP US N 2 2031-06-15 Fixed 5.80000000 N N N N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062XAH6 200000.00000000 PA USD 181516.47000000 0.033844445697 Long DBT CORP US N 2 2030-05-01 Fixed 2.25000000 N N N N N N BLACK HILLS CORP 3MGELCRSTNSAMJ962671 092113AX7 25000.00000000 PA USD 25399.27000000 0.004735791822 Long DBT CORP US N 2 2035-01-15 Fixed 6.00000000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HBW6 100000.00000000 PA USD 95040.32000000 0.017720634107 Long DBT CORP US N 2 2034-11-22 Fixed 6.00000000 N N N N N N BLACKSTONE SECURED LEND 549300KM7KWQHVBNH962 09261XAK8 20000.00000000 PA USD 19386.73000000 0.003614730557 Long DBT CORP US N 2 2030-06-30 Fixed 5.30000000 N N N N N N BLACKSTONE SECURED LEND 549300KM7KWQHVBNH962 09261XAL6 30000.00000000 PA USD 28487.54000000 0.005311611671 Long DBT CORP US N 2 2031-01-31 Fixed 5.13000000 N N N N N N BLACKSTONE SECURED LEND 549300KM7KWQHVBNH962 09261XAN2 20000.00000000 PA USD 19449.95000000 0.003626518169 Long DBT CORP US N 2 2031-05-21 Fixed 5.90000000 N N N N N N BLACKSTONE REG FINANCE 254900S2G1V55FTA4590 092914AA8 30000.00000000 PA USD 29054.66000000 0.005417353381 Long DBT CORP US N 2 2034-12-06 Fixed 5.00000000 N N N N N N BLUE OWL FINANCE LLC 254900OF2NO2GYFV5T41 09581JAT3 50000.00000000 PA USD 48418.47000000 0.009027810416 Long DBT CORP US N 2 2034-04-18 Fixed 6.25000000 N N N N N N BLUE OWL TECHNOLOGY FINA 254900G5EZJSOD3UKL16 095924AC0 25000.00000000 PA USD 24016.07000000 0.004477888849 Long DBT CORP US N 2 2031-01-23 Fixed 6.13000000 N N N N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 097023AU9 200000.00000000 PA USD 208296.44000000 0.038837674358 Long DBT CORP US N 2 2033-02-15 Fixed 6.13000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CW3 100000.00000000 PA USD 94459.79000000 0.017612392050 Long DBT CORP US N 2 2050-05-01 Fixed 5.81000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CX1 100000.00000000 PA USD 93364.01000000 0.017408079644 Long DBT CORP US N 2 2060-05-01 Fixed 5.93000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CY9 200000.00000000 PA USD 200996.18000000 0.037476512733 Long DBT CORP US N 2 2030-05-01 Fixed 5.15000000 N N N N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 097023DQ5 200000.00000000 PA USD 207153.74000000 0.038624613537 Long DBT CORP US N 2 2029-05-01 Fixed 6.30000000 N N N N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 097023DS1 200000.00000000 PA USD 214190.46000000 0.039936637112 Long DBT CORP US N 2 2034-05-01 Fixed 6.53000000 N N N N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 097023DT9 100000.00000000 PA USD 107126.66000000 0.019974178800 Long DBT CORP US N 2 2054-05-01 Fixed 6.86000000 N N N N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 097023DU6 50000.00000000 PA USD 54045.22000000 0.010076939648 Long DBT CORP US N 2 2064-05-01 Fixed 7.01000000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBB9 200000.00000000 PA USD 191797.72000000 0.035761424400 Long DBT US N 2 2029-06-21 Fixed 3.40000000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBD5 200000.00000000 PA USD 184325.16000000 0.034368136777 Long DBT US N 2 2031-01-30 Fixed 3.25000000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBF0 100000.00000000 PA USD 81266.73000000 0.015152495145 Long DBT US N 2 2033-10-01 Fixed 2.45000000 N N N N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137AU1 100000.00000000 PA USD 84971.05000000 0.015843179891 Long DBT CORP US N 2 2049-03-01 Fixed 4.70000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QAE0 200000.00000000 PA USD 198323.55000000 0.036978190565 Long DBT CORP US N 2 2028-11-06 Fixed 4.23000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBG4 100000.00000000 PA USD 61795.18000000 0.011521949572 Long DBT CORP US N 2 2050-02-24 Fixed 3.00000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBQ2 100000.00000000 PA USD 61260.49000000 0.011422254560 Long DBT CORP US N 2 2061-02-08 Fixed 3.38000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBS8 100000.00000000 PA USD 60777.89000000 0.011332271929 Long DBT CORP US N 2 2052-03-17 Fixed 3.00000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBU3 100000.00000000 PA USD 97934.44000000 0.018260253939 Long DBT CORP US N 2 2033-02-13 Fixed 4.81000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBV1 100000.00000000 PA USD 98115.47000000 0.018294007681 Long DBT CORP US N 2 2033-09-11 Fixed 4.89000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QCA6 100000.00000000 PA USD 99967.43000000 0.018639312763 Long DBT CORP US N 2 2034-11-17 Fixed 5.23000000 N N N N N N BRIGHTHOUSE FINANCIAL IN 5493003T8SZSHOGGAW52 10922NAG8 100000.00000000 PA USD 100715.53000000 0.018778798893 Long DBT CORP US N 2 2030-05-15 Fixed 5.63000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122CR7 200000.00000000 PA USD 154997.00000000 0.028899788265 Long DBT CORP US N 2 2049-10-26 Fixed 4.25000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DU9 200000.00000000 PA USD 180724.68000000 0.033696813398 Long DBT CORP US N 2 2032-03-15 Fixed 2.95000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DW5 50000.00000000 PA USD 34734.66000000 0.006476411282 Long DBT CORP US N 2 2052-03-15 Fixed 3.70000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DX3 25000.00000000 PA USD 17037.33000000 0.003176675868 Long DBT CORP US N 2 2062-03-15 Fixed 3.90000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122EH7 200000.00000000 PA USD 200841.35000000 0.037447644083 Long DBT CORP US N 2 2034-02-22 Fixed 5.20000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122EK0 100000.00000000 PA USD 92885.66000000 0.017318889442 Long DBT CORP US N 2 2054-02-22 Fixed 5.55000000 N N N N N N BRITISH COLUMBIA PROV OF 54930058TO7MEKUHWL16 110709AQ5 100000.00000000 PA USD 99127.43000000 0.018482691525 Long DBT NUSS CA N 2 2035-06-11 Fixed 4.80000000 N N N N N N BRITISH COLUMBIA PROV OF 54930058TO7MEKUHWL16 11070TAN8 600000.00000000 PA USD 602886.38000000 0.112410490075 Long DBT NUSS CA N 2 2028-01-24 Fixed 4.70000000 N N N N N N BRITISH COLUMBIA PROV OF 54930058TO7MEKUHWL16 11070TAP3 100000.00000000 PA USD 97855.66000000 0.018245565105 Long DBT NUSS CA N 2 2031-04-23 Fixed 4.05000000 N N N N N N BRITISH TELECOMMUNICATIO 549300OWFMSO9NYV4H90 111021AL5 200000.00000000 PA USD 201188.99000000 0.037512462901 Long DBT CORP GB N 2 2028-12-04 Fixed 5.13000000 N N N N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 11120VAN3 100000.00000000 PA USD 99409.28000000 0.018535243544 Long DBT US N 2 2032-04-01 Fixed 5.20000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FAS0 100000.00000000 PA USD 94391.75000000 0.017599705729 Long DBT CORP US N 2 2032-11-15 Fixed 4.30000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBA8 50000.00000000 PA USD 49909.40000000 0.009305800063 Long DBT CORP US N 2 2029-04-15 Fixed 4.75000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBM2 80000.00000000 PA USD 65028.95000000 0.012124898456 Long DBT CORP US N 2 2035-11-15 Fixed 3.14000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBN0 75000.00000000 PA USD 59661.17000000 0.011124055179 Long DBT CORP US N 2 2036-11-15 Fixed 3.19000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBY6 100000.00000000 PA USD 99705.35000000 0.018590446937 Long DBT CORP US N 2 2031-11-15 Fixed 5.15000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCQ2 100000.00000000 PA USD 89017.57000000 0.016597669147 Long DBT CORP US N 2 2031-02-15 Fixed 2.45000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCS8 100000.00000000 PA USD 67554.18000000 0.012595737326 Long DBT CORP US N 2 2051-02-15 Fixed 3.75000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCT6 100000.00000000 PA USD 86388.04000000 0.016107383140 Long DBT CORP US N 2 2034-04-15 Fixed 3.47000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCV1 200000.00000000 PA USD 150819.90000000 0.028120951865 Long DBT CORP US N 2 2041-02-15 Fixed 3.50000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCY5 200000.00000000 PA USD 184839.66000000 0.034464067285 Long DBT CORP US N 2 2036-02-15 Fixed 4.80000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FDD0 25000.00000000 PA USD 22335.13000000 0.004164471105 Long DBT CORP US N 2 2056-01-15 Fixed 5.70000000 N N N N N N BROOKFIELD ASSET MANAGEM 549300CZ84WPNJZKY093 112586AB8 20000.00000000 PA USD 19238.98000000 0.003587181999 Long DBT CORP CA N 2 2055-09-15 Fixed 6.08000000 N N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAK8 100000.00000000 PA USD 104334.14000000 0.019453502679 Long DBT CORP CA N 2 2034-01-05 Fixed 6.35000000 N N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAL6 100000.00000000 PA USD 93962.80000000 0.017519726348 Long DBT CORP CA N 2 2054-03-04 Fixed 5.97000000 N N N N N N BROOKFIELD ASSET MANAGEM 549300CZ84WPNJZKY093 113004AA3 30000.00000000 PA USD 29974.37000000 0.005588836857 Long DBT CORP CA N 2 2035-04-24 Fixed 5.80000000 N N N N N N BROOKFIELD ASSET MANAGEM 549300CZ84WPNJZKY093 113004AC9 20000.00000000 PA USD 19166.69000000 0.003573703250 Long DBT CORP CA N 2 2036-01-15 Fixed 5.30000000 N N N N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 115236AC5 200000.00000000 PA USD 176274.78000000 0.032867112386 Long DBT CORP US N 2 2031-03-15 Fixed 2.38000000 N N N N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 115236AM3 50000.00000000 PA USD 49028.38000000 0.009141530487 Long DBT CORP US N 2 2035-06-23 Fixed 5.55000000 N N N N N N BUNGE LTD FINANCE CORP 549300QHC068L40NNM71 120568BE9 200000.00000000 PA USD 196483.89000000 0.036635178865 Long DBT CORP US N 2 2029-09-17 Fixed 4.20000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAP6 200000.00000000 PA USD 184717.36000000 0.034441263979 Long DBT CORP US N 2 2043-09-01 Fixed 5.15000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBJ9 200000.00000000 PA USD 158061.09000000 0.029471099660 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 100000.00000000 PA USD 88758.11000000 0.016549291830 Long DBT CORP US N 2 2054-04-15 Fixed 5.20000000 N N N N N N CBRE SERVICES INC 549300CTE3HOMEUMM603 12505BAE0 10000.00000000 PA USD 8905.26000000 0.001660420062 Long DBT CORP US N 2 2031-04-01 Fixed 2.50000000 N N N N N N CDW LLC/CDW FINANCE N/A 12513GBF5 200000.00000000 PA USD 190540.93000000 0.035527091059 Long DBT CORP US N 2 2029-02-15 Fixed 3.25000000 N N N N N N CF INDUSTRIES INC 5FVKT86LAD2F40NPC183 12527GAE3 100000.00000000 PA USD 91496.79000000 0.017059929275 Long DBT CORP US N 2 2044-03-15 Fixed 5.38000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523AH3 400000.00000000 PA USD 397314.45000000 0.074080811111 Long DBT CORP US N 2 2028-10-15 Fixed 4.38000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523AK6 100000.00000000 PA USD 84211.04000000 0.015701473097 Long DBT CORP US N 2 2048-12-15 Fixed 4.90000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CF5 200000.00000000 PA USD 168631.90000000 0.031442067942 Long DBT CORP US N 2 2046-07-15 Fixed 4.80000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CS7 200000.00000000 PA USD 201947.76000000 0.037653938493 Long DBT CORP US N 2 2033-03-15 Fixed 5.40000000 N N N N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 12572QAK1 200000.00000000 PA USD 178583.72000000 0.033297623152 Long DBT CORP US N 2 2032-03-15 Fixed 2.65000000 N N N N N N CNH INDUSTRIAL CAP LLC 549300PNSJ5B81UMVO28 12592BAX2 50000.00000000 PA USD 49427.93000000 0.009216028125 Long DBT CORP US N 2 2031-06-25 Fixed 4.95000000 N N N N N N CNA FINANCIAL CORP 549300YX2GSZD7YG1R84 126117AZ3 20000.00000000 PA USD 19275.09000000 0.003593914848 Long DBT CORP US N 2 2035-08-15 Fixed 5.20000000 N N N N N N CRH AMERICA FINANCE INC 549300WEVUODRJ4CWK56 12636YAJ1 50000.00000000 PA USD 47939.36000000 0.008938478509 Long DBT CORP US N 2 2036-02-09 Fixed 5.00000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408GY3 100000.00000000 PA USD 79950.44000000 0.014907067799 Long DBT CORP US N 2 2044-03-15 Fixed 4.10000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HF3 100000.00000000 PA USD 74393.51000000 0.013870956775 Long DBT CORP US N 2 2046-11-01 Fixed 3.80000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HJ5 400000.00000000 PA USD 395731.42000000 0.073785649064 Long DBT CORP US N 2 2028-03-01 Fixed 3.80000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HV8 100000.00000000 PA USD 80345.64000000 0.014980754363 Long DBT CORP US N 2 2052-11-15 Fixed 4.50000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650CN8 100000.00000000 PA USD 86907.83000000 0.016204299990 Long DBT CORP US N 2 2045-07-20 Fixed 5.13000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650CX6 100000.00000000 PA USD 99393.20000000 0.018532245366 Long DBT CORP US N 2 2028-03-25 Fixed 4.30000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650CZ1 200000.00000000 PA USD 168917.08000000 0.031495240852 Long DBT CORP US N 2 2048-03-25 Fixed 5.05000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DG2 300000.00000000 PA USD 286477.58000000 0.053414849351 Long DBT CORP US N 2 2029-08-15 Fixed 3.25000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DU1 200000.00000000 PA USD 200033.96000000 0.037297103104 Long DBT CORP US N 2 2033-02-21 Fixed 5.25000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DZ0 100000.00000000 PA USD 93062.35000000 0.017351833974 Long DBT CORP US N 2 2053-06-01 Fixed 5.88000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650ED8 200000.00000000 PA USD 202607.97000000 0.037777037193 Long DBT CORP US N 2 2034-06-01 Fixed 5.70000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650EF3 100000.00000000 PA USD 95240.72000000 0.017757999459 Long DBT CORP US N 2 2054-06-01 Fixed 6.05000000 N N N N N N CRH SMW FINANCE DAC 54930044475SH442C864 12704PAA6 200000.00000000 PA USD 201690.71000000 0.037606010530 Long DBT CORP IE N 2 2029-05-21 Fixed 5.20000000 N N N N N N State of California 9845007J7054602FF597 13063A5E0 200000.00000000 PA USD 223883.66000000 0.041743971626 Long DBT MUN US N 2 2034-04-01 Fixed 7.50000000 N N N N N N State of California 9845007J7054602FF597 13063A5G5 200000.00000000 PA USD 230589.74000000 0.042994346098 Long DBT MUN US N 2 2039-04-01 Fixed 7.55000000 N N N N N N State of California 9845007J7054602FF597 13063D7G7 200000.00000000 PA USD 202148.52000000 0.037691370969 Long DBT MUN US N 2 2041-10-01 Fixed 5.88000000 N N N N N N CAMPBELLS COMPANY/THE 5493007JDSMX8Z5Z1902 134429BH1 100000.00000000 PA USD 77683.97000000 0.014484475729 Long DBT CORP US N 2 2048-03-15 Fixed 4.80000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13608JAA5 200000.00000000 PA USD 202222.30000000 0.037705127535 Long DBT CORP CA N 2 2029-04-08 Fixed 5.26000000 N N N N N N CANADIAN NATL RAILWAY 3SU7BEP7TH9YEQOZCS77 136375CZ3 200000.00000000 PA USD 111825.05000000 0.020850211731 Long DBT CORP CA N 2 2050-05-01 Fixed 2.45000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AY7 100000.00000000 PA USD 85166.94000000 0.015879704337 Long DBT CORP CA N 2 2047-06-01 Fixed 4.95000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385BE0 100000.00000000 PA USD 99402.74000000 0.018534024136 Long DBT CORP CA N 2 2034-12-15 Fixed 5.40000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RBF0 200000.00000000 PA USD 176262.53000000 0.032864828326 Long DBT CORP CA N 2 2031-12-02 Fixed 2.45000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RBH6 200000.00000000 PA USD 124900.31000000 0.023288144372 Long DBT CORP CA N 2 2051-12-02 Fixed 3.10000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HDA0 200000.00000000 PA USD 208352.13000000 0.038848057973 Long DBT CORP US N 2 2034-06-08 Fixed 6.38000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HDC6 200000.00000000 PA USD 217494.65000000 0.040552716077 Long DBT CORP US N 2 2031-10-30 Fixed 7.62000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HDJ1 100000.00000000 PA USD 100289.36000000 0.018699337853 Long DBT CORP US N 2 2036-01-30 Fixed 6.18000000 N N N N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149YBT4 100000.00000000 PA USD 94739.27000000 0.017664502173 Long DBT CORP US N 2 2054-11-15 Fixed 5.75000000 N N N N N N CARLISLE COS INC XR64VGX1ZPX6G7ZN7Z11 142339AJ9 100000.00000000 PA USD 92880.03000000 0.017317839707 Long DBT CORP US N 2 2030-03-01 Fixed 2.75000000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448CAS3 100000.00000000 PA USD 68840.63000000 0.012835600889 Long DBT CORP US N 2 2050-04-05 Fixed 3.58000000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448CBC7 100000.00000000 PA USD 103398.19000000 0.019278991193 Long DBT CORP US N 2 2034-03-15 Fixed 5.90000000 N N N N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123CE9 50000.00000000 PA USD 41616.21000000 0.007759502812 Long DBT CORP US N 2 2064-05-15 Fixed 4.75000000 N N N N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123CJ8 100000.00000000 PA USD 67191.85000000 0.012528179501 Long DBT CORP US N 2 2050-04-09 Fixed 3.25000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913UAS9 400000.00000000 PA USD 401027.34000000 0.074773093767 Long DBT CORP US N 2 2027-11-15 Fixed 4.60000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913UAU4 200000.00000000 PA USD 200567.69000000 0.037396619121 Long DBT CORP US N 2 2029-11-15 Fixed 4.70000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913V2D9 50000.00000000 PA USD 49295.24000000 0.009191287563 Long DBT CORP US N 2 2031-05-15 Fixed 4.50000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 14916RAD6 100000.00000000 PA USD 83988.14000000 0.015659912532 Long DBT CORP US N 2 2042-11-01 Fixed 4.35000000 N N N N N N CEMEX SAB DE CV 549300RIG2CXWN6IV731 151290CD3 35000.00000000 PA USD 34181.00000000 0.006373179240 Long DBT CORP MX N 2 2036-06-05 Fixed 5.75000000 N N N N N N CENOVUS ENERGY INC 254900LJGL2N2XEMD470 15135UAR0 100000.00000000 PA USD 89188.26000000 0.016629494956 Long DBT CORP CA N 2 2047-06-15 Fixed 5.40000000 N N N N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189TBJ5 50000.00000000 PA USD 51759.15000000 0.009650693083 Long DBT CORP US N 2 2055-02-15 Fixed 6.85000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XAW8 200000.00000000 PA USD 132418.90000000 0.024690014467 Long DBT CORP US N 2 2051-04-01 Fixed 3.35000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175AZ7 200000.00000000 PA USD 193541.59000000 0.036086575686 Long DBT CORP US N 2 2035-10-23 Fixed 6.38000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BA1 200000.00000000 PA USD 173418.01000000 0.032334456605 Long DBT CORP US N 2 2045-10-23 Fixed 6.48000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BC7 100000.00000000 PA USD 88201.77000000 0.016445560092 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 161175BT0 100000.00000000 PA USD 69946.60000000 0.013041813260 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 161175BY9 100000.00000000 PA USD 54601.49000000 0.010180658335 Long DBT CORP US N 2 2061-04-01 Fixed 3.85000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CR3 200000.00000000 PA USD 197753.84000000 0.036871965939 Long DBT CORP US N 2 2034-06-01 Fixed 6.55000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CS1 50000.00000000 PA USD 46688.86000000 0.008705317963 Long DBT CORP US N 2 2035-12-01 Fixed 5.85000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CT9 25000.00000000 PA USD 22064.41000000 0.004113994317 Long DBT CORP US N 2 2055-12-01 Fixed 6.70000000 N N N N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 16411QAG6 200000.00000000 PA USD 197824.76000000 0.036885189246 Long DBT CORP US N 2 2029-10-01 Fixed 4.50000000 N N N N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 16411QAK7 25000.00000000 PA USD 23861.60000000 0.004449087322 Long DBT CORP US N 2 2031-03-01 Fixed 4.00000000 N N N N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 16411QAX9 25000.00000000 PA USD 24321.40000000 0.004534818805 Long DBT CORP US N 2 2036-11-30 Fixed 5.35000000 N N N N N N EXPAND ENERGY CORP X2MT1W32SPAZ9WSKLE78 165167DH7 100000.00000000 PA USD 99472.27000000 0.018546988272 Long DBT CORP US N 2 2035-01-15 Fixed 5.70000000 N N N N N N CHEVRON CORP N/A 166764BY5 200000.00000000 PA USD 183000.50000000 0.034121148812 Long DBT CORP US N 2 2030-05-11 Fixed 2.24000000 N N N N N N CHEVRON CORP N/A 166764CA6 100000.00000000 PA USD 63887.04000000 0.011911984934 Long DBT CORP US N 2 2050-05-11 Fixed 3.08000000 N N N N N N Chicago Transit Authority Sales Tax Receipts Fund N/A 16772PAQ9 96618.27000000 PA USD 99314.42000000 0.018517556531 Long DBT MUN US N 2 2040-12-01 Fixed 6.20000000 N N N N N N Chile Government International Bonds 549300FLZTJM5YJF8D34 168863DQ8 200000.00000000 PA USD 116800.00000000 0.021777810341 Long DBT NUSS CL N 2 2061-01-22 Fixed 3.10000000 N N N N N N Chile Government International Bonds 549300FLZTJM5YJF8D34 168863DS4 200000.00000000 PA USD 145800.00000000 0.027184972155 Long DBT NUSS CL N 2 2041-05-07 Fixed 3.10000000 N N N N N N Chile Government International Bonds 549300FLZTJM5YJF8D34 168863DY1 200000.00000000 PA USD 168500.00000000 0.031417474678 Long DBT NUSS CL N 2 2042-03-07 Fixed 4.34000000 N N N N N N CHUBB INA HOLDINGS LLC CZCBJZWDMLTHWJDXU843 171239AK2 200000.00000000 PA USD 197138.79000000 0.036757287495 Long DBT CORP US N 2 2034-03-15 Fixed 5.00000000 N N N N N N CHURCH & DWIGHT CO INC POOXSI30AWAQGYJZC921 17136MAB8 100000.00000000 PA USD 86571.09000000 0.016141513519 Long DBT CORP US N 2 2052-06-15 Fixed 5.00000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RAD4 200000.00000000 PA USD 206510.42000000 0.038504664042 Long DBT CORP US N 2 2039-02-15 Fixed 5.90000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RBU5 100000.00000000 PA USD 89439.58000000 0.016676354539 Long DBT CORP US N 2 2054-02-26 Fixed 5.30000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967JU6 100000.00000000 PA USD 84513.33000000 0.015757836233 Long DBT CORP US N 2 2045-07-30 Fixed 4.65000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967KA8 300000.00000000 PA USD 299238.86000000 0.055794239210 Long DBT CORP US N 2 2027-09-29 Fixed 4.45000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967KU4 250000.00000000 PA USD 246936.87000000 0.046042331516 Long DBT CORP US N 2 2028-07-25 Fixed 4.13000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967LP4 100000.00000000 PA USD 99042.11000000 0.018466783282 Long DBT CORP US N 2 2028-07-24 Fixed 3.67000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MP3 250000.00000000 PA USD 244672.27000000 0.045620088114 Long DBT CORP US N 2 2031-03-31 Fixed 4.41000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MY4 250000.00000000 PA USD 222778.38000000 0.041537887908 Long DBT CORP US N 2 2032-05-01 Fixed 2.56000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PL9 200000.00000000 PA USD 199712.64000000 0.037237191751 Long DBT CORP US N 2 2035-06-11 Fixed 5.45000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PU9 200000.00000000 PA USD 202452.48000000 0.037748045483 Long DBT CORP US N 2 2036-01-24 Fixed 6.02000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967QH7 100000.00000000 PA USD 97432.31000000 0.018166629865 Long DBT CORP US N 2 2036-09-11 Fixed 5.17000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17308CC53 200000.00000000 PA USD 187788.17000000 0.035013828343 Long DBT CORP US N 2 2030-11-05 Fixed 2.98000000 N N N N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 17325FBB3 250000.00000000 PA USD 256459.70000000 0.047817899886 Long DBT CORP US N 2 2028-09-29 Fixed 5.80000000 N N N N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 17325FBG2 250000.00000000 PA USD 254052.97000000 0.047369155798 Long DBT CORP US N 2 2034-04-30 Fixed 5.57000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAY9 200000.00000000 PA USD 187126.29000000 0.034890418265 Long DBT CORP US N 2 2056-03-04 Fixed 5.61000000 N N N N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610AS4 200000.00000000 PA USD 183907.86000000 0.034290329583 Long DBT CORP US N 2 2030-02-06 Fixed 2.50000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216CT5 400000.00000000 PA USD 385387.15000000 0.071856920039 Long DBT CORP US N 2 2030-03-25 Fixed 3.45000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DC1 100000.00000000 PA USD 56371.52000000 0.010510687253 Long DBT CORP US N 2 2051-03-15 Fixed 2.50000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DR8 100000.00000000 PA USD 100773.75000000 0.018789654236 Long DBT CORP US N 2 2034-05-13 Fixed 5.00000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DT4 50000.00000000 PA USD 45726.60000000 0.008525900876 Long DBT CORP US N 2 2064-05-13 Fixed 5.40000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DZ0 100000.00000000 PA USD 90697.71000000 0.016910937729 Long DBT CORP US N 2 2055-01-14 Fixed 5.20000000 N N N N N N COCA-COLA FEMSA SAB CV 5493008KEVFYPMGTXO33 191241AJ7 200000.00000000 PA USD 165129.96000000 0.030789117726 Long DBT CORP MX N 2 2032-09-01 Fixed 1.85000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCJ8 200000.00000000 PA USD 163364.25000000 0.030459894289 Long DBT CORP US N 2 2038-03-01 Fixed 3.90000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCZ2 200000.00000000 PA USD 120734.74000000 0.022511457785 Long DBT CORP US N 2 2050-02-01 Fixed 3.45000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDA6 200000.00000000 PA USD 184463.06000000 0.034393848763 Long DBT CORP US N 2 2030-02-01 Fixed 2.65000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDS7 150000.00000000 PA USD 79435.38000000 0.014811032876 Long DBT CORP US N 2 2051-11-01 Fixed 2.89000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDU2 200000.00000000 PA USD 101026.92000000 0.018836858759 Long DBT CORP US N 2 2056-11-01 Fixed 2.94000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDW8 100000.00000000 PA USD 48418.92000000 0.009027894320 Long DBT CORP US N 2 2063-11-01 Fixed 2.99000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NEF4 100000.00000000 PA USD 81411.38000000 0.015179465695 Long DBT CORP US N 2 2053-05-15 Fixed 5.35000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NES6 397000.00000000 PA USD 369835.89000000 0.068957327651 Long DBT CORP US N 2 2037-01-15 Fixed 5.17000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAT0 100000.00000000 PA USD 90488.50000000 0.016871929717 Long DBT CORP US N 2 2054-12-01 Fixed 5.55000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JA9 200000.00000000 PA USD 155146.06000000 0.028927581077 Long DBT CORP US N 2 2042-10-01 Fixed 3.80000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JJ0 200000.00000000 PA USD 143920.94000000 0.026834614173 Long DBT CORP US N 2 2046-06-15 Fixed 3.65000000 N N N N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887CE0 50000.00000000 PA USD 42226.48000000 0.007873290006 Long DBT CORP US N 2 2048-11-01 Fixed 5.40000000 N N N N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887CF7 200000.00000000 PA USD 191845.28000000 0.035770292146 Long DBT CORP US N 2 2027-11-01 Fixed 1.38000000 N N N N N N CONNECTICUT LIGHT & PWR 549300O45IUXEDS1VZ32 207597EL5 200000.00000000 PA USD 151939.03000000 0.028329617968 Long DBT CORP US N 2 2048-04-01 Fixed 4.00000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 208251AE8 200000.00000000 PA USD 211450.11000000 0.039425688289 Long DBT CORP US N 2 2029-04-15 Fixed 6.95000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FBD7 100000.00000000 PA USD 69032.09000000 0.012871299344 Long DBT CORP US N 2 2062-03-15 Fixed 4.03000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FBG0 100000.00000000 PA USD 92195.73000000 0.017190249333 Long DBT CORP US N 2 2054-03-15 Fixed 5.55000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FBM7 100000.00000000 PA USD 91400.86000000 0.017042042757 Long DBT CORP US N 2 2055-01-15 Fixed 5.50000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FQ1 200000.00000000 PA USD 153036.04000000 0.028534159712 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 209111GK3 200000.00000000 PA USD 187085.03000000 0.034882725179 Long DBT CORP US N 2 2054-05-15 Fixed 5.70000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PAZ1 100000.00000000 PA USD 75216.52000000 0.014024410163 Long DBT CORP US N 2 2048-02-15 Fixed 4.10000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBE7 200000.00000000 PA USD 190417.56000000 0.035504088247 Long DBT CORP US N 2 2029-08-01 Fixed 3.15000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DB9 200000.00000000 PA USD 152244.45000000 0.028386564705 Long DBT CORP US N 2 2048-05-15 Fixed 4.05000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DU7 200000.00000000 PA USD 193773.64000000 0.036129842303 Long DBT CORP US N 2 2033-05-15 Fixed 4.63000000 N N N N N N COOPERAT RABOBANK UA/NY DG3RU1DBUFHT4ZF9WN62 21688ABC5 250000.00000000 PA USD 251402.19000000 0.046874907646 Long DBT CORP NL N 2 2029-01-09 Fixed 4.80000000 N N N N N N COOPERAT RABOBANK UA/NY DG3RU1DBUFHT4ZF9WN62 21688ABH4 250000.00000000 PA USD 248850.28000000 0.046399094187 Long DBT CORP NL N 2 2029-10-17 Fixed 4.49000000 N N N N N N COOPERAT RABOBANK UA/NY DG3RU1DBUFHT4ZF9WN62 21688ABV3 250000.00000000 PA USD 248547.02000000 0.046342550191 Long DBT CORP NL N 2 2029-04-01 Fixed 4.32000000 N N N N N N CORNING INC 549300X2937PB0CJ7I56 219350BL8 50000.00000000 PA USD 45599.44000000 0.008502191403 Long DBT CORP US N 2 2068-11-15 Fixed 5.85000000 N N N N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160KAP0 400000.00000000 PA USD 359237.46000000 0.066981209514 Long DBT CORP US N 2 2030-04-20 Fixed 1.60000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAK7 300000.00000000 PA USD 295464.89000000 0.055090567952 Long DBT US N 2 2028-02-15 Fixed 3.80000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAU5 100000.00000000 PA USD 62164.36000000 0.011590784606 Long DBT US N 2 2051-01-15 Fixed 3.25000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAX9 100000.00000000 PA USD 69674.77000000 0.012991129508 Long DBT US N 2 2041-04-01 Fixed 2.90000000 N N N N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021AQ9 200000.00000000 PA USD 180907.32000000 0.033730867331 Long DBT CORP US N 2 2043-10-01 Fixed 4.88000000 N N N N N N DCP MIDSTREAM OPERATING 549300Y6CTBSE0QIPL28 23311VAH0 100000.00000000 PA USD 100559.24000000 0.018749658020 Long DBT CORP US N 2 2029-05-15 Fixed 5.13000000 N N N N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331BJ5 200000.00000000 PA USD 200532.37000000 0.037390033571 Long DBT CORP US N 2 2028-06-01 Fixed 4.88000000 N N N N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331BM8 200000.00000000 PA USD 200774.76000000 0.037435228121 Long DBT CORP US N 2 2027-07-01 Fixed 4.95000000 N N N N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331BQ9 20000.00000000 PA USD 19922.58000000 0.003714641855 Long DBT CORP US N 2 2058-07-01 Fixed 6.20000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAE6 200000.00000000 PA USD 148890.35000000 0.027761179828 Long DBT CORP US N 2 2045-03-15 Fixed 3.70000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAY2 20000.00000000 PA USD 19819.66000000 0.003695452024 Long DBT CORP US N 2 2035-05-15 Fixed 5.25000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VBB1 20000.00000000 PA USD 19104.52000000 0.003562111414 Long DBT CORP US N 2 2036-03-01 Fixed 4.85000000 N N N N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851AW2 100000.00000000 PA USD 59026.22000000 0.011005666304 Long DBT CORP US N 2 2051-12-10 Fixed 2.80000000 N N N N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199BG9 100000.00000000 PA USD 62631.52000000 0.011677888389 Long DBT CORP US N 2 2049-09-07 Fixed 2.88000000 N N N N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199BL8 50000.00000000 PA USD 50849.61000000 0.009481105843 Long DBT CORP US N 2 2035-01-16 Fixed 5.45000000 N N N N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199BM6 100000.00000000 PA USD 97484.14000000 0.018176293768 Long DBT CORP US N 2 2055-01-19 Fixed 5.70000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWR6 200000.00000000 PA USD 200953.36000000 0.037468528779 Long DBT CORP US N 2 2028-01-20 Fixed 4.75000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EXB0 200000.00000000 PA USD 202003.20000000 0.037664275495 Long DBT CORP US N 2 2028-07-14 Fixed 4.95000000 N N N N N N DELL INT LLC / EMC CORP 254900ZARLSVK41DKO78 24703DBL4 200000.00000000 PA USD 203950.79000000 0.038027411160 Long DBT CORP US N 2 2033-02-01 Fixed 5.75000000 N N N N N N DELL INT LLC / EMC CORP 254900ZARLSVK41DKO78 24703DBT7 30000.00000000 PA USD 29144.82000000 0.005434164061 Long DBT CORP US N 2 2032-10-06 Fixed 4.75000000 N N N N N N DELL INT LLC / EMC CORP 254900ZARLSVK41DKO78 24703DBU4 50000.00000000 PA USD 47987.72000000 0.008947495418 Long DBT CORP US N 2 2036-02-15 Fixed 5.10000000 N N N N N N DELL INT LLC / EMC CORP 254900ZARLSVK41DKO78 24703TAG1 400000.00000000 PA USD 404464.76000000 0.075414013980 Long DBT CORP US N 2 2029-10-01 Fixed 5.30000000 N N N N N N DELL INT LLC / EMC CORP 254900ZARLSVK41DKO78 24703TAK2 20000.00000000 PA USD 24202.10000000 0.004512574860 Long DBT CORP US N 2 2046-07-15 Fixed 8.35000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CY3 200000.00000000 PA USD 196332.03000000 0.036606863982 Long DBT CORP DE N 2 2035-09-11 Fixed 5.40000000 N N N N N N DEUTSCHE TELEKOM INT FIN 529900ERDFHS6C1M4U58 25156PAC7 100000.00000000 PA USD 111323.76000000 0.020756744278 Long DBT CORP NL N 2 2030-06-15 Fixed 8.25000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 25160PAQ0 400000.00000000 PA USD 402813.88000000 0.075106201039 Long DBT CORP DE N 2 2029-01-10 Fixed 5.37000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 251799AA0 200000.00000000 PA USD 226414.73000000 0.042215899386 Long DBT CORP US N 2 2032-04-15 Fixed 7.95000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MBG7 30000.00000000 PA USD 29511.51000000 0.005502534825 Long DBT CORP US N 2 2034-09-15 Fixed 5.20000000 N N N N N N DIAGEO CAPITAL PLC 213800L23DJLALFC4O95 25243YAV1 100000.00000000 PA USD 77407.71000000 0.014432965987 Long DBT CORP GB N 2 2043-04-29 Fixed 3.88000000 N N N N N N DIAGEO CAPITAL PLC 213800L23DJLALFC4O95 25243YBB4 200000.00000000 PA USD 185912.70000000 0.034664139731 Long DBT CORP GB N 2 2029-10-24 Fixed 2.38000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAZ2 100000.00000000 PA USD 99686.73000000 0.018586975166 Long DBT CORP US N 2 2034-04-18 Fixed 5.40000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XBA6 100000.00000000 PA USD 93047.30000000 0.017349027843 Long DBT CORP US N 2 2054-04-18 Fixed 5.75000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687EX0 100000.00000000 PA USD 87906.26000000 0.016390461113 Long DBT CORP US N 2 2045-10-15 Fixed 4.95000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FM3 100000.00000000 PA USD 59076.00000000 0.011014947976 Long DBT CORP US N 2 2049-09-01 Fixed 2.75000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FS0 100000.00000000 PA USD 83315.12000000 0.015534425358 Long DBT CORP US N 2 2050-03-23 Fixed 4.70000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FZ4 100000.00000000 PA USD 69067.11000000 0.012877828958 Long DBT CORP US N 2 2051-01-13 Fixed 3.60000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687GA8 100000.00000000 PA USD 68510.33000000 0.012774015181 Long DBT CORP US N 2 2060-05-13 Fixed 3.80000000 N N N N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677AG0 150000.00000000 PA USD 142183.05000000 0.026510577881 Long DBT CORP US N 2 2030-04-03 Fixed 3.50000000 N N N N N N DOLLAR TREE INC 549300PMSTQITB1WHR43 256746AH1 400000.00000000 PA USD 396408.22000000 0.073911841034 Long DBT CORP US N 2 2028-05-15 Fixed 4.20000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UCC1 200000.00000000 PA USD 166082.09000000 0.030966646036 Long DBT CORP US N 2 2044-12-01 Fixed 4.70000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UCY3 200000.00000000 PA USD 198501.13000000 0.037011301041 Long DBT CORP US N 2 2028-06-01 Fixed 4.25000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDU0 50000.00000000 PA USD 52167.25000000 0.009726784901 Long DBT CORP US N 2 2054-06-01 Fixed 7.00000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDV8 100000.00000000 PA USD 100750.70000000 0.018785356475 Long DBT CORP US N 2 2055-05-15 Fixed 6.63000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDZ9 35000.00000000 PA USD 34643.99000000 0.006459505510 Long DBT CORP US N 2 2056-02-15 Fixed 6.00000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UEA3 30000.00000000 PA USD 29533.26000000 0.005506590197 Long DBT CORP US N 2 2056-02-15 Fixed 6.20000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UEB1 20000.00000000 PA USD 19455.34000000 0.003627523156 Long DBT CORP US N 2 2036-06-15 Fixed 5.35000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UEC9 25000.00000000 PA USD 24732.58000000 0.004611484901 Long DBT CORP US N 2 2056-12-15 Fixed 6.15000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543DL4 200000.00000000 PA USD 194960.49000000 0.036351135061 Long DBT CORP US N 2 2035-03-15 Fixed 5.35000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543DM2 100000.00000000 PA USD 90244.63000000 0.016826459216 Long DBT CORP US N 2 2055-03-15 Fixed 5.95000000 N N N N N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 26078JAE0 200000.00000000 PA USD 192491.03000000 0.035890694723 Long DBT CORP US N 2 2038-11-15 Fixed 5.32000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBU8 200000.00000000 PA USD 165160.71000000 0.030794851182 Long DBT CORP US N 2 2052-08-15 Fixed 5.00000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CCJ2 25000.00000000 PA USD 23955.15000000 0.004466530080 Long DBT CORP US N 2 2035-09-15 Fixed 4.95000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CBJ2 400000.00000000 PA USD 396511.56000000 0.073931109175 Long DBT CORP US N 2 2033-01-15 Fixed 4.95000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CBK9 200000.00000000 PA USD 179747.50000000 0.033514614420 Long DBT CORP US N 2 2053-01-15 Fixed 5.35000000 N N N N N N DUKE ENERGY INDIANA LLC 6URPHM2EAWGJ2C6ISB97 26443TAD8 200000.00000000 PA USD 179699.22000000 0.033505612428 Long DBT CORP US N 2 2053-04-01 Fixed 5.40000000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 26444HAA9 200000.00000000 PA USD 138731.36000000 0.025866996972 Long DBT CORP US N 2 2046-10-01 Fixed 3.40000000 N N N N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875PAU5 100000.00000000 PA USD 98597.55000000 0.018383893356 Long DBT CORP US N 2 2030-04-15 Fixed 4.38000000 N N N N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875PAW1 25000.00000000 PA USD 23356.18000000 0.004354849814 Long DBT CORP US N 2 2054-12-01 Fixed 5.65000000 N N N N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875PBB6 20000.00000000 PA USD 19612.30000000 0.003656788953 Long DBT CORP US N 2 2031-01-15 Fixed 4.40000000 N N N N N N ERP OPERATING LP DX5HQV5MLU50FEWZ5072 26884ABP7 100000.00000000 PA USD 95419.85000000 0.017791398938 Long DBT US N 2 2034-09-15 Fixed 4.65000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAQ2 100000.00000000 PA USD 101392.78000000 0.018905074767 Long DBT CORP US N 2 2028-04-01 Fixed 5.70000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAR0 200000.00000000 PA USD 201837.01000000 0.037633288729 Long DBT CORP US N 2 2034-02-01 Fixed 5.75000000 N N N N N N EAGLE MATERIALS INC 529900KRXRGXL61SG039 26969PAC2 25000.00000000 PA USD 23578.44000000 0.004396291048 Long DBT CORP US N 2 2036-03-15 Fixed 5.00000000 N N N N N N EASTERN ENERGY GAS 549300BFOD6TDMVV4O24 27636AAA0 100000.00000000 PA USD 91142.13000000 0.016993801551 Long DBT CORP US N 2 2054-10-15 Fixed 5.65000000 N N N N N N EASTMAN CHEMICAL CO FDPVHDGJ1IQZFK9KH630 277432AP5 50000.00000000 PA USD 41332.26000000 0.007706559240 Long DBT CORP US N 2 2044-10-15 Fixed 4.65000000 N N N N N N EATON CORP 0NZWDMRCE180888QQE14 278058DX7 200000.00000000 PA USD 193967.25000000 0.036165941634 Long DBT CORP US N 2 2031-03-06 Fixed 4.20000000 N N N N N N EATON CORP 0NZWDMRCE180888QQE14 278062AH7 50000.00000000 PA USD 47565.35000000 0.008868742903 Long DBT CORP US N 2 2033-03-15 Fixed 4.15000000 N N N N N N EATON CORP 0NZWDMRCE180888QQE14 278062AJ3 50000.00000000 PA USD 42135.67000000 0.007856358132 Long DBT CORP US N 2 2052-08-23 Fixed 4.70000000 N N N N N N EATON CORP 0NZWDMRCE180888QQE14 278062AK0 100000.00000000 PA USD 99766.29000000 0.018601809435 Long DBT CORP US N 2 2028-05-18 Fixed 4.35000000 N N N N N N EBAY INC OML71K8X303XQONU6T67 278642AW3 200000.00000000 PA USD 184770.83000000 0.034451233666 Long DBT CORP US N 2 2030-03-11 Fixed 2.70000000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BN9 50000.00000000 PA USD 28982.73000000 0.005403941756 Long DBT CORP US N 2 2051-12-15 Fixed 2.70000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 28622HAC5 100000.00000000 PA USD 85039.04000000 0.015855856889 Long DBT CORP US N 2 2053-02-15 Fixed 5.13000000 N N N N N N EMBRAER NETHERLANDS FINA 724500PBR8LR26XBSP67 29082HAF9 25000.00000000 PA USD 23775.00000000 0.004432940418 Long DBT CORP NL N 2 2038-01-09 Fixed 5.40000000 N N N N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011BS2 100000.00000000 PA USD 59673.25000000 0.011126307542 Long DBT CORP US N 2 2051-12-21 Fixed 2.80000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NAZ8 200000.00000000 PA USD 189799.14000000 0.035388781453 Long DBT CORP CA N 2 2029-11-15 Fixed 3.13000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBZ7 100000.00000000 PA USD 104779.98000000 0.019536631266 Long DBT CORP CA N 2 2053-11-15 Fixed 6.70000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NCD5 100000.00000000 PA USD 95637.80000000 0.017832036556 Long DBT CORP CA N 2 2054-04-05 Fixed 5.95000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NCK9 100000.00000000 PA USD 99994.60000000 0.018644378715 Long DBT CORP CA N 2 2035-06-20 Fixed 5.55000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAP5 200000.00000000 PA USD 202456.46000000 0.037748787570 Long DBT CORP US N 2 2028-02-15 Fixed 5.55000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAW0 100000.00000000 PA USD 91845.93000000 0.017125027775 Long DBT CORP US N 2 2054-05-15 Fixed 5.95000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAZ3 200000.00000000 PA USD 202320.83000000 0.037723498833 Long DBT CORP US N 2 2029-07-01 Fixed 5.25000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VBB5 50000.00000000 PA USD 46438.92000000 0.008658715686 Long DBT CORP US N 2 2054-09-01 Fixed 6.05000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VBF6 50000.00000000 PA USD 47408.32000000 0.008839464054 Long DBT CORP US N 2 2055-04-01 Fixed 6.20000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAR4 100000.00000000 PA USD 81112.77000000 0.015123788709 Long DBT CORP US N 2 2050-05-15 Fixed 5.00000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29279FAA7 100000.00000000 PA USD 96022.50000000 0.017903765355 Long DBT CORP US N 2 2049-04-15 Fixed 6.25000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBB3 20000.00000000 PA USD 15346.39000000 0.002861393585 Long DBT CORP US N 2 2048-09-01 Fixed 4.20000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBP2 200000.00000000 PA USD 198040.81000000 0.036925472602 Long DBT CORP US N 2 2034-09-15 Fixed 5.15000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBQ0 200000.00000000 PA USD 189732.90000000 0.035376430750 Long DBT CORP US N 2 2055-03-15 Fixed 5.80000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBS6 50000.00000000 PA USD 46455.72000000 0.008661848111 Long DBT CORP US N 2 2056-04-15 Fixed 5.65000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VAV5 200000.00000000 PA USD 195329.27000000 0.036419895514 Long DBT CORP US N 2 2042-02-15 Fixed 5.70000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBC6 200000.00000000 PA USD 179408.55000000 0.033451415885 Long DBT CORP US N 2 2045-02-15 Fixed 5.10000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VCF8 100000.00000000 PA USD 97579.44000000 0.018194062821 Long DBT CORP US N 2 2034-01-31 Fixed 4.85000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VCH4 100000.00000000 PA USD 92572.54000000 0.017260507011 Long DBT CORP US N 2 2055-02-16 Fixed 5.55000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBJ4 100000.00000000 PA USD 60068.78000000 0.011200055635 Long DBT US N 2 2050-07-15 Fixed 3.00000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBU9 100000.00000000 PA USD 92892.75000000 0.017320211400 Long DBT US N 2 2032-04-15 Fixed 3.90000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446MAF9 200000.00000000 PA USD 189191.90000000 0.035275559214 Long DBT CORP NO N 2 2030-04-06 Fixed 3.13000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446MAH5 200000.00000000 PA USD 143912.97000000 0.026833128135 Long DBT CORP NO N 2 2050-04-06 Fixed 3.70000000 N N N N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 29670GAH5 200000.00000000 PA USD 199303.32000000 0.037160872459 Long DBT CORP US N 2 2034-01-15 Fixed 5.38000000 N N N N N N ESSEX PORTFOLIO LP 5493003GN3O58H286O74 29717PBA4 100000.00000000 PA USD 100022.36000000 0.018649554674 Long DBT US N 2 2034-04-01 Fixed 5.50000000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAP5 200000.00000000 PA USD 185045.10000000 0.034502372365 Long DBT CORP US N 2 2029-12-01 Fixed 2.38000000 N N N N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAU4 100000.00000000 PA USD 86830.92000000 0.016189959824 Long DBT CORP US N 2 2053-05-15 Fixed 5.15000000 N N N N N N EUROPEAN BK RECON & DEV 549300HTGDOVDU6OGK19 29874QFA7 600000.00000000 PA USD 596767.60000000 0.111269619952 Long DBT NUSS XX N 2 2029-01-25 Fixed 4.13000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JY3 400000.00000000 PA USD 401648.50000000 0.074888911444 Long DBT NUSS XX N 2 2028-10-16 Fixed 4.50000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JZ0 600000.00000000 PA USD 595110.34000000 0.110960617435 Long DBT NUSS XX N 2 2029-02-15 Fixed 4.00000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785KA3 600000.00000000 PA USD 581469.20000000 0.108417174287 Long DBT NUSS XX N 2 2034-02-13 Fixed 4.13000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785KM7 150000.00000000 PA USD 146992.84000000 0.027407381772 Long DBT NUSS XX N 2 2030-10-15 Fixed 3.88000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785KN5 150000.00000000 PA USD 145787.49000000 0.027182639617 Long DBT NUSS XX N 2 2031-03-13 Fixed 3.75000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785KP0 150000.00000000 PA USD 144781.52000000 0.026995072632 Long DBT NUSS XX N 2 2036-02-08 Fixed 4.25000000 N N N N N N EVEREST REINSURANCE HLDG 254900P29PM5UJR3VU91 299808AH8 50000.00000000 PA USD 32532.45000000 0.006065800736 Long DBT CORP US N 2 2050-10-15 Fixed 3.50000000 N N N N N N EVERGY KANSAS CENTRAL J75GNWGEO73W89ZV3S44 30036FAC5 200000.00000000 PA USD 207291.83000000 0.038650360950 Long DBT CORP US N 2 2033-11-15 Fixed 5.90000000 N N N N N N EVERGY KANSAS CENTRAL J75GNWGEO73W89ZV3S44 30036FAD3 20000.00000000 PA USD 19708.39000000 0.003674705304 Long DBT CORP US N 2 2035-03-15 Fixed 5.25000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 30161MAG8 200000.00000000 PA USD 204302.73000000 0.038093031730 Long DBT CORP US N 2 2039-10-01 Fixed 6.25000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NBJ9 200000.00000000 PA USD 201354.45000000 0.037543313556 Long DBT CORP US N 2 2028-03-15 Fixed 5.15000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NBQ3 50000.00000000 PA USD 50746.02000000 0.009461791088 Long DBT CORP US N 2 2055-03-15 Fixed 6.50000000 N N N N N N EXPEDIA GROUP INC 2549009GW3Z3DQCB8H87 30212PAR6 200000.00000000 PA USD 188603.99000000 0.035165941128 Long DBT CORP US N 2 2030-02-15 Fixed 3.25000000 N N N N N N EXPORT-IMPORT BANK KOREA 549300APVP4R32PI3Y06 302154DV8 300000.00000000 PA USD 302352.14000000 0.056374722269 Long DBT NUSS KR N 2 2028-01-11 Fixed 5.00000000 N N N N N N EXPORT-IMPORT BANK KOREA 549300APVP4R32PI3Y06 302154DY2 600000.00000000 PA USD 608041.39000000 0.113371661566 Long DBT NUSS KR N 2 2028-09-18 Fixed 5.13000000 N N N N N N EXPORT DEVELOPMNT CANADA Z6MHCSLXHKYG4B6PHW02 30216BKC5 100000.00000000 PA USD 99455.05000000 0.018543777537 Long DBT NUSS CA N 2 2029-02-13 Fixed 4.13000000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAS6 100000.00000000 PA USD 99204.67000000 0.018497093220 Long DBT US N 2 2034-02-01 Fixed 5.40000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GAZ5 100000.00000000 PA USD 64464.57000000 0.012019667629 Long DBT CORP US N 2 2049-08-16 Fixed 3.10000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBE1 200000.00000000 PA USD 188220.61000000 0.035094458449 Long DBT CORP US N 2 2029-08-16 Fixed 2.44000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBG6 100000.00000000 PA USD 79547.81000000 0.014831995883 Long DBT CORP US N 2 2050-03-19 Fixed 4.33000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBM3 100000.00000000 PA USD 67825.92000000 0.012646404297 Long DBT CORP US N 2 2051-04-15 Fixed 3.45000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBN1 200000.00000000 PA USD 184516.83000000 0.034403874387 Long DBT CORP US N 2 2030-10-15 Fixed 2.61000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8G0 100000.00000000 PA USD 99132.22000000 0.018483584639 Long DBT CORP US N 2 2027-08-15 Fixed 3.50000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8H8 100000.00000000 PA USD 92658.01000000 0.017276443222 Long DBT CORP US N 2 2032-08-15 Fixed 3.85000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8J4 100000.00000000 PA USD 71231.55000000 0.013281397142 Long DBT CORP US N 2 2052-08-15 Fixed 4.45000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8K1 40000.00000000 PA USD 27818.32000000 0.005186833021 Long DBT CORP US N 2 2062-08-15 Fixed 4.65000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8L9 200000.00000000 PA USD 200371.82000000 0.037360098404 Long DBT CORP US N 2 2028-05-15 Fixed 4.60000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8M7 400000.00000000 PA USD 399218.97000000 0.074435916208 Long DBT CORP US N 2 2030-05-15 Fixed 4.80000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8R6 50000.00000000 PA USD 41481.92000000 0.007734463924 Long DBT CORP US N 2 2063-05-15 Fixed 5.75000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8U9 100000.00000000 PA USD 95148.35000000 0.017740776717 Long DBT CORP US N 2 2034-08-15 Fixed 4.75000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8V7 200000.00000000 PA USD 162806.43000000 0.030355886599 Long DBT CORP US N 2 2054-08-15 Fixed 5.40000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8W5 100000.00000000 PA USD 79976.17000000 0.014911865257 Long DBT CORP US N 2 2064-08-15 Fixed 5.55000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8X3 100000.00000000 PA USD 86502.78000000 0.016128776856 Long DBT CORP US N 2 2045-11-15 Fixed 5.50000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8Y1 100000.00000000 PA USD 82459.69000000 0.015374927137 Long DBT CORP US N 2 2065-11-15 Fixed 5.75000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303MAB8 200000.00000000 PA USD 193845.82000000 0.036143300542 Long DBT CORP US N 2 2030-11-15 Fixed 4.20000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303MAC6 100000.00000000 PA USD 96260.23000000 0.017948091030 Long DBT CORP US N 2 2032-11-15 Fixed 4.60000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303MAD4 150000.00000000 PA USD 140710.80000000 0.026236071192 Long DBT CORP US N 2 2035-11-15 Fixed 4.88000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303MAE2 100000.00000000 PA USD 83636.52000000 0.015594351627 Long DBT CORP US N 2 2055-11-15 Fixed 5.63000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303MAF9 100000.00000000 PA USD 97587.33000000 0.018195533942 Long DBT CORP US N 2 2031-05-15 Fixed 4.55000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303MAH5 150000.00000000 PA USD 143815.23000000 0.026814904136 Long DBT CORP US N 2 2036-05-15 Fixed 5.25000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303MAJ1 100000.00000000 PA USD 93827.91000000 0.017494575587 Long DBT CORP US N 2 2046-05-15 Fixed 6.20000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303MAL6 100000.00000000 PA USD 91605.70000000 0.017080235965 Long DBT CORP US N 2 2066-05-15 Fixed 6.45000000 N N N N N N FAIRFAX FINL HLDGS LTD GLS7OQD0WOEDI8YAP031 303901BR2 50000.00000000 PA USD 48441.56000000 0.009032115636 Long DBT CORP CA N 2 2054-03-22 Fixed 6.35000000 N N N N N N FAIRFAX FINL HLDGS LTD GLS7OQD0WOEDI8YAP031 303901BY7 100000.00000000 PA USD 98765.97000000 0.018415295914 Long DBT CORP CA N 2 2055-05-20 Fixed 6.50000000 N N N N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 3130AFFX0 400000.00000000 PA USD 391229.79000000 0.072946302794 Long DBT USGSE US N 2 2028-11-16 Fixed 3.25000000 N N N N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 3133XGAY0 400000.00000000 PA USD 421633.79000000 0.078615245821 Long DBT USGSE US N 2 2036-07-15 Fixed 5.50000000 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 31359MEU3 500000.00000000 PA USD 524925.33000000 0.097874351711 Long DBT USGSE US N 2 2029-05-15 Fixed 6.25000000 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 31359MGK3 1000000.00000000 PA USD 1084769.78000000 0.202259507984 Long DBT USGSE US N 2 2030-11-15 Fixed 6.63000000 N N N N N N FEDERAL REALTY OP LP 549300LI6XZ51GOCJ427 313747BA4 200000.00000000 PA USD 190146.76000000 0.035453596543 Long DBT US N 2 2030-06-01 Fixed 3.50000000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XBV7 400000.00000000 PA USD 380398.83000000 0.070926828541 Long DBT CORP US N 2 2029-08-05 Fixed 3.10000000 N N N N N N FIDELITY NATL INFO SERV 6WQI0GK1PRFVBA061U48 31620MBT2 50000.00000000 PA USD 44020.77000000 0.008207842295 Long DBT CORP US N 2 2031-03-01 Fixed 2.25000000 N N N N N N FIDELITY NATL INFO SERV 6WQI0GK1PRFVBA061U48 31620MBU9 25000.00000000 PA USD 17599.38000000 0.003281472258 Long DBT CORP US N 2 2041-03-01 Fixed 3.10000000 N N N N N N FIDELITY NATL INFO SERV 6WQI0GK1PRFVBA061U48 31620MCD6 100000.00000000 PA USD 99100.28000000 0.018477629302 Long DBT CORP US N 2 2029-03-10 Fixed 4.55000000 N N N N N N FIDELITY NATL INFO SERV 6WQI0GK1PRFVBA061U48 31620MCE4 50000.00000000 PA USD 49117.19000000 0.009158089454 Long DBT CORP US N 2 2031-03-10 Fixed 4.80000000 N N N N N N FIDELITY NATL FINANCIAL 549300CAZYIH39SYQ287 31620RAK1 25000.00000000 PA USD 22002.06000000 0.004102368919 Long DBT CORP US N 2 2031-03-15 Fixed 2.45000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773CH1 20000.00000000 PA USD 23871.03000000 0.004450845582 Long DBT CORP US N 2 2038-03-01 Fixed 8.25000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DJ6 200000.00000000 PA USD 203749.53000000 0.037989885457 Long DBT CORP US N 2 2028-10-27 Fixed 6.36000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DN7 50000.00000000 PA USD 48586.49000000 0.009059138393 Long DBT CORP US N 2 2032-04-29 Fixed 4.57000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DP2 50000.00000000 PA USD 48039.61000000 0.008957170508 Long DBT CORP US N 2 2037-01-29 Fixed 5.14000000 N N N N N N FIRST CITIZENS BANCSHARE 549300N3Z00ZHE2XC526 319626AA5 50000.00000000 PA USD 48873.14000000 0.009112585391 Long DBT CORP US N 2 2035-09-05 Fixed 5.60000000 N N N N N N FIRSTENERGY TRANSMISSION 549300AINIIPOLYX2R63 33767BAG4 200000.00000000 PA USD 197283.72000000 0.036784310252 Long DBT CORP US N 2 2030-01-15 Fixed 4.55000000 N N N N N N FIRSTENERGY TRANSMISSION 549300AINIIPOLYX2R63 33767BAK5 50000.00000000 PA USD 48400.56000000 0.009024471028 Long DBT CORP US N 2 2033-01-15 Fixed 4.75000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738AU2 400000.00000000 PA USD 383670.46000000 0.071536836569 Long DBT CORP US N 2 2029-07-01 Fixed 3.50000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BM9 400000.00000000 PA USD 394242.27000000 0.073507991305 Long DBT CORP US N 2 2030-03-15 Fixed 4.75000000 N N N N N N FLEX LTD 549300EAQH74YHD07T53 33938XAG0 20000.00000000 PA USD 19129.82000000 0.003566828697 Long DBT CORP SG N 2 2035-11-13 Fixed 5.38000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GG6 400000.00000000 PA USD 353689.79000000 0.065946825052 Long DBT CORP US N 2 2032-02-03 Fixed 2.45000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GY7 200000.00000000 PA USD 189235.77000000 0.035283738945 Long DBT CORP US N 2 2055-03-15 Fixed 5.70000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081HB6 50000.00000000 PA USD 45365.12000000 0.008458501536 Long DBT CORP US N 2 2066-02-15 Fixed 5.60000000 N N N N N N State Board of Administration Finance Corp 549300S34SOJ0RULXM35 341271AE4 28000.00000000 PA USD 27294.50000000 0.005089164763 Long DBT MUN US N 2 2027-07-01 Fixed 1.71000000 N N N N N N FLOWERS FOODS INC 7YNCQQNDK8FBM9BBTK25 343498AE1 50000.00000000 PA USD 39808.08000000 0.007422370002 Long DBT CORP US N 2 2055-03-15 Fixed 6.20000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CQ1 100000.00000000 PA USD 76814.62000000 0.014322382070 Long DBT CORP US N 2 2043-01-15 Fixed 4.75000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CS7 100000.00000000 PA USD 79938.77000000 0.014904891883 Long DBT CORP US N 2 2046-12-08 Fixed 5.29000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370DA5 200000.00000000 PA USD 174882.96000000 0.032607602181 Long DBT CORP US N 2 2032-02-12 Fixed 3.25000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397A86 200000.00000000 PA USD 198441.50000000 0.037000182797 Long DBT CORP US N 2 2027-08-17 Fixed 4.13000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397E58 200000.00000000 PA USD 201297.43000000 0.037532681957 Long DBT CORP US N 2 2029-03-08 Fixed 5.80000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397J20 200000.00000000 PA USD 197654.73000000 0.036853486497 Long DBT CORP US N 2 2029-04-06 Fixed 4.97000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397YT4 200000.00000000 PA USD 196969.47000000 0.036725717128 Long DBT CORP US N 2 2027-11-02 Fixed 3.82000000 N N N N N N FORTIVE CORPORATION 549300MU9YQJYHDQEF63 34959JAN8 50000.00000000 PA USD 49126.28000000 0.009159784320 Long DBT CORP US N 2 2031-05-15 Fixed 4.75000000 N N N N N N FORTUNE BRANDS INNOVATIO 54930032LHW54PQUJD44 34964CAH9 25000.00000000 PA USD 25715.79000000 0.004794808196 Long DBT CORP US N 2 2033-06-01 Fixed 5.88000000 N N N N N N FOX CORP 549300DDU6FDRBIELS05 35137LAN5 200000.00000000 PA USD 209928.24000000 0.039141929759 Long DBT CORP US N 2 2033-10-13 Fixed 6.50000000 N N N N N N ORANGE SA 969500MCOONR8990S771 35177PAL1 200000.00000000 PA USD 230622.84000000 0.043000517721 Long DBT CORP FR N 2 2031-03-01 Fixed 9.00000000 N N N N N N FRANKLIN RESOURCES INC RIFQSET379FOGTEFKS80 354613AL5 200000.00000000 PA USD 174983.83000000 0.032626409781 Long DBT CORP US N 2 2030-10-30 Fixed 1.60000000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DBC8 100000.00000000 PA USD 92973.90000000 0.017335342130 Long DBT CORP US N 2 2043-03-15 Fixed 5.45000000 N N N N N N GATX CORP 549300IHYHCQP2PIR591 361448BR3 50000.00000000 PA USD 48049.50000000 0.008959014537 Long DBT CORP US N 2 2054-06-05 Fixed 6.05000000 N N N N N N GATX CORP 549300IHYHCQP2PIR591 361448BS1 30000.00000000 PA USD 29664.45000000 0.005531051078 Long DBT CORP US N 2 2035-06-15 Fixed 5.50000000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AU3 50000.00000000 PA USD 47280.44000000 0.008815620335 Long DBT US N 2 2054-09-15 Fixed 6.25000000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AV1 25000.00000000 PA USD 24127.84000000 0.004498728796 Long DBT US N 2 2033-02-15 Fixed 5.25000000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AW9 25000.00000000 PA USD 23966.10000000 0.004468571750 Long DBT US N 2 2037-11-01 Fixed 5.75000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 36186CBY8 200000.00000000 PA USD 220709.90000000 0.041152211837 Long DBT CORP US N 2 2031-11-01 Fixed 8.00000000 N N N N N N HALEON US CAPITAL LLC 549300N8C3A3L0UVQB07 36264FAL5 250000.00000000 PA USD 241810.72000000 0.045086541083 Long DBT CORP US N 2 2029-03-24 Fixed 3.38000000 N N N N N N GE HEALTHCARE TECH INC 549300OI9J7XOWZMUN85 36267VAM5 100000.00000000 PA USD 101629.06000000 0.018949130084 Long DBT CORP US N 2 2052-11-22 Fixed 6.38000000 N N N N N N GE VERNOVA INC 254900DP080RU6OK2553 36828AAA9 50000.00000000 PA USD 48752.75000000 0.009090138211 Long DBT CORP US N 2 2031-02-04 Fixed 4.25000000 N N N N N N GE VERNOVA INC 254900DP080RU6OK2553 36828AAB7 25000.00000000 PA USD 24021.57000000 0.004478914345 Long DBT CORP US N 2 2036-02-04 Fixed 4.88000000 N N N N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550BC1 400000.00000000 PA USD 395747.00000000 0.073788554015 Long DBT CORP US N 2 2028-05-15 Fixed 3.75000000 N N N N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550BM9 50000.00000000 PA USD 48038.82000000 0.008957023210 Long DBT CORP US N 2 2030-04-01 Fixed 3.63000000 N N N N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550BP2 20000.00000000 PA USD 17834.70000000 0.003325348579 Long DBT CORP US N 2 2031-06-01 Fixed 2.25000000 N N N N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550BR8 20000.00000000 PA USD 19647.89000000 0.003663424846 Long DBT CORP US N 2 2035-08-15 Fixed 4.95000000 N N N N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 369604BZ5 50000.00000000 PA USD 49151.08000000 0.009164408375 Long DBT CORP US N 2 2030-07-29 Fixed 4.30000000 N N N N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 36962G3P7 150000.00000000 PA USD 155905.25000000 0.029069134980 Long DBT CORP US N 2 2038-01-14 Fixed 5.88000000 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334CJ1 100000.00000000 PA USD 81715.22000000 0.015236117835 Long DBT CORP US N 2 2048-04-17 Fixed 4.70000000 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334CW2 200000.00000000 PA USD 203491.05000000 0.037941690864 Long DBT CORP US N 2 2028-10-17 Fixed 5.50000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAF7 100000.00000000 PA USD 97369.56000000 0.018154929885 Long DBT CORP US N 2 2043-10-02 Fixed 6.25000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAJ9 100000.00000000 PA USD 85417.93000000 0.015926502390 Long DBT CORP US N 2 2045-04-01 Fixed 5.20000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAP5 100000.00000000 PA USD 93166.33000000 0.017371221446 Long DBT CORP US N 2 2038-04-01 Fixed 5.15000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDL7 200000.00000000 PA USD 178350.11000000 0.033254065666 Long DBT CORP US N 2 2031-06-10 Fixed 2.70000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDS2 200000.00000000 PA USD 179387.74000000 0.033447535781 Long DBT CORP US N 2 2032-01-12 Fixed 3.10000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XEH5 200000.00000000 PA USD 203471.19000000 0.037937987891 Long DBT CORP US N 2 2028-06-23 Fixed 5.80000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XEN2 200000.00000000 PA USD 204069.91000000 0.038049621543 Long DBT CORP US N 2 2029-01-07 Fixed 5.80000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XFM3 200000.00000000 PA USD 195444.30000000 0.036441343301 Long DBT CORP US N 2 2031-01-08 Fixed 4.60000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334KR1 25000.00000000 PA USD 22020.44000000 0.004105795941 Long DBT CORP US N 2 2052-05-15 Fixed 5.13000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334KT7 200000.00000000 PA USD 197762.41000000 0.036873563849 Long DBT CORP US N 2 2033-05-17 Fixed 4.95000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334KW0 200000.00000000 PA USD 199557.82000000 0.037208324966 Long DBT CORP US N 2 2034-03-15 Fixed 5.25000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558AS2 100000.00000000 PA USD 98940.85000000 0.018447902964 Long DBT CORP US N 2 2041-12-01 Fixed 5.65000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BD4 100000.00000000 PA USD 85857.39000000 0.016008441402 Long DBT CORP US N 2 2046-03-01 Fixed 4.75000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BY8 200000.00000000 PA USD 176239.13000000 0.032860465306 Long DBT CORP US N 2 2030-10-01 Fixed 1.65000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558CE1 100000.00000000 PA USD 92646.75000000 0.017274343751 Long DBT CORP US N 2 2064-11-15 Fixed 5.60000000 N N N N N N GLAXOSMITHKLINE CAP INC 5493007Q8VD7Q3ZYZS59 377372AE7 100000.00000000 PA USD 107375.91000000 0.020020652424 Long DBT CORP US N 2 2038-05-15 Fixed 6.38000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAQ5 100000.00000000 PA USD 98534.45000000 0.018372128117 Long DBT CORP US N 2 2032-08-15 Fixed 5.40000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAR3 50000.00000000 PA USD 45350.26000000 0.008455730832 Long DBT CORP US N 2 2052-08-15 Fixed 5.95000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAY8 50000.00000000 PA USD 47618.66000000 0.008878682758 Long DBT CORP US N 2 2035-11-15 Fixed 5.55000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GB78 400000.00000000 PA USD 384897.15000000 0.071765557649 Long DBT CORP US N 2 2035-10-23 Fixed 5.02000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GB86 200000.00000000 PA USD 185563.93000000 0.034599110219 Long DBT CORP US N 2 2045-11-19 Fixed 5.56000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GC44 100000.00000000 PA USD 99238.08000000 0.018503322644 Long DBT CORP US N 2 2036-01-28 Fixed 5.54000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GC51 200000.00000000 PA USD 185606.84000000 0.034607110954 Long DBT CORP US N 2 2056-01-28 Fixed 5.73000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GD43 100000.00000000 PA USD 94580.69000000 0.017634934321 Long DBT CORP US N 2 2036-10-21 Fixed 4.94000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GE83 100000.00000000 PA USD 98923.82000000 0.018444727655 Long DBT CORP US N 2 2030-04-20 Fixed 4.59000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GF41 100000.00000000 PA USD 97692.75000000 0.018215189907 Long DBT CORP US N 2 2037-06-03 Fixed 5.43000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GFD1 200000.00000000 PA USD 212432.11000000 0.039608785975 Long DBT CORP US N 2 2037-10-01 Fixed 6.75000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GWV2 400000.00000000 PA USD 393310.38000000 0.073334236821 Long DBT CORP US N 2 2029-04-23 Fixed 3.81000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GWZ3 400000.00000000 PA USD 395832.60000000 0.073804514465 Long DBT CORP US N 2 2029-05-01 Fixed 4.22000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYB4 400000.00000000 PA USD 355644.20000000 0.066311232332 Long DBT CORP US N 2 2032-04-22 Fixed 2.62000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZM9 100000.00000000 PA USD 89401.56000000 0.016669265563 Long DBT CORP US N 2 2033-02-24 Fixed 3.10000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38145GAP5 100000.00000000 PA USD 99051.34000000 0.018468504251 Long DBT CORP US N 2 2029-01-21 Fixed 4.15000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38145GAS9 100000.00000000 PA USD 95245.30000000 0.017758853418 Long DBT CORP US N 2 2037-01-21 Fixed 5.07000000 N N N N N N GOLDMAN SACHS BDC INC 6D01AGSGBNZIJSN77043 38147UAF4 15000.00000000 PA USD 14633.15000000 0.002728407237 Long DBT CORP US N 2 2030-09-09 Fixed 5.65000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38148YAA6 200000.00000000 PA USD 170316.55000000 0.031756177430 Long DBT CORP US N 2 2038-10-31 Fixed 4.02000000 N N N N N N GOLDMAN SACHS PRIVATE CR 549300TD27G6372IYJ65 38152BAD3 20000.00000000 PA USD 20116.85000000 0.003750864246 Long DBT CORP US N 2 2030-05-06 Fixed 6.25000000 N N N N N N GOLDMAN SACHS PRIVATE CR 549300TD27G6372IYJ65 38152BAH4 30000.00000000 PA USD 29466.04000000 0.005494056769 Long DBT CORP US N 2 2031-01-31 Fixed 5.88000000 N N N N N N GOLDMAN SACHS PRIVATE CR 549300TD27G6372IYJ65 38152BAQ4 25000.00000000 PA USD 24676.26000000 0.004600983820 Long DBT CORP US N 2 2031-06-16 Fixed 6.15000000 N N N N N N GOLUB CAPITAL BDC 2549005WE0QLGK9APF78 38173MAE2 20000.00000000 PA USD 20020.61000000 0.003732919927 Long DBT CORP US N 2 2029-07-15 Fixed 6.00000000 N N N N N N GOLUB CAPITAL BDC 2549005WE0QLGK9APF78 38173MAF9 20000.00000000 PA USD 19693.85000000 0.003671994265 Long DBT CORP US N 2 2031-06-01 Fixed 6.25000000 N N N N N N GOLUB CAPITAL CAP FND 254900B5KBW6OY1F9951 38179RAB1 50000.00000000 PA USD 49352.11000000 0.009201891194 Long DBT CORP US N 2 2029-09-12 Fixed 5.80000000 N N N N N N WW GRAINGER INC 549300TWZSP6O1IH2V34 384802AB0 100000.00000000 PA USD 85363.11000000 0.015916280990 Long DBT CORP US N 2 2045-06-15 Fixed 4.60000000 N N N N N N HA SUSTAINABLE INF CAP 254900ZZRL7MWL1X8E92 40408AAA9 50000.00000000 PA USD 50810.21000000 0.009473759561 Long DBT CORP US N 2 2031-01-15 Fixed 6.15000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BZ1 100000.00000000 PA USD 85563.52000000 0.015953648207 Long DBT CORP US N 2 2049-06-15 Fixed 5.25000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CL1 100000.00000000 PA USD 77091.68000000 0.014374040975 Long DBT CORP US N 2 2052-03-15 Fixed 4.63000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CV9 100000.00000000 PA USD 93818.63000000 0.017492845296 Long DBT CORP US N 2 2054-04-01 Fixed 6.00000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119DB2 200000.00000000 PA USD 201655.97000000 0.037599533123 Long DBT CORP US N 2 2035-03-01 Fixed 5.75000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404121AJ4 200000.00000000 PA USD 202580.30000000 0.037771878015 Long DBT CORP US N 2 2028-09-01 Fixed 5.63000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404121AL9 100000.00000000 PA USD 93016.72000000 0.017343326084 Long DBT CORP US N 2 2054-09-15 Fixed 5.95000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280AH2 200000.00000000 PA USD 211320.72000000 0.039401563024 Long DBT CORP GB N 2 2037-09-15 Fixed 6.50000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CF4 400000.00000000 PA USD 400650.79000000 0.074702884568 Long DBT CORP GB N 2 2030-03-31 Fixed 4.95000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CL1 400000.00000000 PA USD 388045.77000000 0.072352629988 Long DBT CORP GB N 2 2028-09-22 Fixed 2.01000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CT4 400000.00000000 PA USD 357711.28000000 0.066696647368 Long DBT CORP GB N 2 2032-05-24 Fixed 2.80000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280EC9 200000.00000000 PA USD 218386.14000000 0.040718937825 Long DBT CORP GB N 2 2034-11-13 Fixed 7.40000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280EN5 400000.00000000 PA USD 402248.83000000 0.075000845288 Long DBT CORP GB N 2 2030-11-19 Fixed 5.29000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280EX3 200000.00000000 PA USD 201545.42000000 0.037578920649 Long DBT CORP GB N 2 2036-05-13 Fixed 5.79000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280FE4 200000.00000000 PA USD 195507.65000000 0.036453155153 Long DBT CORP GB N 2 2031-11-06 Fixed 4.62000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAN5 200000.00000000 PA USD 201489.14000000 0.037568427026 Long DBT CORP US N 2 2033-01-15 Fixed 5.50000000 N N N N N N HALLIBURTON CO ENYF8GB5SMQZ25S06U51 406216AY7 100000.00000000 PA USD 114149.63000000 0.021283638635 Long DBT CORP US N 2 2039-09-15 Fixed 7.45000000 N N N N N N HA SUSTAINABLE INF CAP 254900ZZRL7MWL1X8E92 41068XAK6 20000.00000000 PA USD 19325.92000000 0.003603392298 Long DBT CORP US N 2 2036-03-15 Fixed 6.00000000 N N N N N N HARTFORD INSUR GRP INC/T IU7C3FTM7Y3BQM112U94 416515BE3 200000.00000000 PA USD 188627.74000000 0.035170369407 Long DBT CORP US N 2 2029-08-19 Fixed 2.80000000 N N N N N N HASBRO INC 549300NUB6D2R1ITYR45 418056AZ0 200000.00000000 PA USD 193630.06000000 0.036103071258 Long DBT CORP US N 2 2029-11-19 Fixed 3.90000000 N N N N N N HEALTHPEAK OP LLC PZ9HF5U52KPF0MH0QN75 42250PAA1 200000.00000000 PA USD 187175.45000000 0.034899584337 Long DBT US N 2 2030-01-15 Fixed 3.00000000 N N N N N N HERCULES CAPITAL INC 549300UJ5OC256GR2B73 427096AN2 10000.00000000 PA USD 9899.04000000 0.001845714175 Long DBT CORP US N 2 2030-06-16 Fixed 6.00000000 N N N N N N HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866BD9 100000.00000000 PA USD 93121.43000000 0.017362849668 Long DBT CORP US N 2 2029-11-15 Fixed 2.45000000 N N N N N N HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866BG2 100000.00000000 PA USD 58521.57000000 0.010911572365 Long DBT CORP US N 2 2050-06-01 Fixed 2.65000000 N N N N N N HESS CORP UASVRYNXNK17ULIGK870 42809HAD9 100000.00000000 PA USD 98408.18000000 0.018348584589 Long DBT CORP US N 2 2041-02-15 Fixed 5.60000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CBU2 200000.00000000 PA USD 197059.45000000 0.036742494246 Long DBT CORP US N 2 2031-10-15 Fixed 4.85000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CBV0 200000.00000000 PA USD 191627.79000000 0.035729740297 Long DBT CORP US N 2 2034-10-15 Fixed 5.00000000 N N N N N N HIGHWOODS REALTY LP JUJNVZX73BIYHLR58F51 431282AT9 100000.00000000 PA USD 88844.37000000 0.016565375340 Long DBT US N 2 2031-02-01 Fixed 2.60000000 N N N N N N CANADA GOVERNMENT 4BFD7AQU0A75QLAHK410 43358BAA1 600000.00000000 PA USD 604450.73000000 0.112702169164 Long DBT NUSS CA N 2 2029-04-30 Fixed 4.63000000 N N N N N N AMRIZE FINANCE US LLC 529900FB2F1WKLFNGY62 43475RAR7 50000.00000000 PA USD 49975.80000000 0.009318180599 Long DBT CORP US N 2 2030-04-07 Fixed 4.95000000 N N N N N N AMRIZE FINANCE US LLC 529900FB2F1WKLFNGY62 43475RAT3 25000.00000000 PA USD 24873.24000000 0.004637711500 Long DBT CORP US N 2 2035-04-07 Fixed 5.40000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076AS1 200000.00000000 PA USD 207827.36000000 0.038750212583 Long DBT CORP US N 2 2036-12-16 Fixed 5.88000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BP6 200000.00000000 PA USD 130962.72000000 0.024418504091 Long DBT CORP US N 2 2056-09-15 Fixed 3.50000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BT8 400000.00000000 PA USD 393424.17000000 0.073355453406 Long DBT CORP US N 2 2027-09-14 Fixed 2.80000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CS9 200000.00000000 PA USD 196679.50000000 0.036671651104 Long DBT CORP US N 2 2032-09-15 Fixed 4.50000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076DF6 200000.00000000 PA USD 179928.01000000 0.033548271205 Long DBT CORP US N 2 2054-06-25 Fixed 5.30000000 N N N N N N HONDA MOTOR CO LTD 549300P7ZYCQJ36CCS16 438127AE2 50000.00000000 PA USD 49332.25000000 0.009198188220 Long DBT CORP JP N 2 2030-07-08 Fixed 4.69000000 N N N N N N HONEYWELL AEROSPACE INC 213800ZUAQRBYL67JS90 43849RAE5 50000.00000000 PA USD 48647.46000000 0.009070506485 Long DBT CORP US N 2 2031-03-16 Fixed 4.30000000 N N N N N N HONEYWELL AEROSPACE INC 213800ZUAQRBYL67JS90 43849RAF2 50000.00000000 PA USD 48339.85000000 0.009013151414 Long DBT CORP US N 2 2033-03-16 Fixed 4.60000000 N N N N N N HONEYWELL AEROSPACE INC 213800ZUAQRBYL67JS90 43849RAG0 100000.00000000 PA USD 96398.63000000 0.017973896243 Long DBT CORP US N 2 2036-03-16 Fixed 4.95000000 N N N N N N HONEYWELL AEROSPACE INC 213800ZUAQRBYL67JS90 43849RAJ4 80000.00000000 PA USD 76197.14000000 0.014207250543 Long DBT CORP US N 2 2056-03-16 Fixed 5.73000000 N N N N N N HONEYWELL AEROSPACE INC 213800ZUAQRBYL67JS90 43849RAK1 50000.00000000 PA USD 47538.72000000 0.008863777637 Long DBT CORP US N 2 2066-03-16 Fixed 5.85000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CM6 200000.00000000 PA USD 192034.95000000 0.035805656848 Long DBT CORP US N 2 2034-01-15 Fixed 4.50000000 N N N N N N HOST HOTELS & RESORTS LP FXB7X4WXVA8QPMNOGS12 44107TAZ9 200000.00000000 PA USD 187529.02000000 0.034965508827 Long DBT US N 2 2030-09-15 Fixed 3.50000000 N N N N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201AC2 25000.00000000 PA USD 24810.70000000 0.004626050676 Long DBT CORP US N 2 2031-10-15 Fixed 4.85000000 N N N N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201AH1 20000.00000000 PA USD 19036.30000000 0.003549391532 Long DBT CORP US N 2 2036-04-15 Fixed 4.75000000 N N N N N N HUBBELL INC 54930088VDQ6840Y6597 443510AM4 20000.00000000 PA USD 19719.16000000 0.003676713412 Long DBT CORP US N 2 2031-06-15 Fixed 4.65000000 N N N N N N HUBBELL INC 54930088VDQ6840Y6597 443510AP7 20000.00000000 PA USD 19438.65000000 0.003624411241 Long DBT CORP US N 2 2036-06-15 Fixed 5.15000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BN1 200000.00000000 PA USD 198454.87000000 0.037002675685 Long DBT CORP US N 2 2030-04-01 Fixed 4.88000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859CB6 100000.00000000 PA USD 89025.10000000 0.016599073145 Long DBT CORP US N 2 2054-04-15 Fixed 5.75000000 N N N N N N Hungary Government International Bonds 5299003F3UFKGCCMAP43 445545AF3 100000.00000000 PA USD 114972.96000000 0.021437151688 Long DBT NUSS HU N 2 2041-03-29 Fixed 7.63000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150BD5 100000.00000000 PA USD 100351.30000000 0.018710886805 Long DBT CORP US N 2 2035-02-02 Fixed 5.71000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452151LF8 75751.64000000 PA USD 75758.40000000 0.014125445778 Long DBT MUN US N 2 2033-06-01 Fixed 5.10000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152BM2 138461.55000000 PA USD 143093.96000000 0.026680420563 Long DBT MUN US N 2 2035-02-01 Fixed 6.63000000 N N N N N N INDIANA MICHIGAN POWER JHR9V15J0ZRG02MIRD06 454889AV8 100000.00000000 PA USD 93018.84000000 0.017343721366 Long DBT CORP US N 2 2053-04-01 Fixed 5.63000000 N N N N N N INDIANA MICHIGAN POWER JHR9V15J0ZRG02MIRD06 454889AW6 25000.00000000 PA USD 23026.02000000 0.004293290209 Long DBT CORP US N 2 2056-03-15 Fixed 5.60000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 455780CT1 200000.00000000 PA USD 147648.79000000 0.027529686178 Long DBT NUSS ID N 2 2050-10-15 Fixed 4.20000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 455780CW4 200000.00000000 PA USD 119343.69000000 0.022252091149 Long DBT NUSS ID N 2 2051-03-12 Fixed 3.05000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 455780DN3 400000.00000000 PA USD 386969.56000000 0.072151966484 Long DBT NUSS ID N 2 2032-09-20 Fixed 4.65000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837AQ6 200000.00000000 PA USD 196138.50000000 0.036570779568 Long DBT CORP NL N 2 2029-04-09 Fixed 4.05000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837BL6 200000.00000000 PA USD 202251.65000000 0.037710599956 Long DBT CORP NL N 2 2030-03-19 Fixed 5.34000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837BU6 200000.00000000 PA USD 196486.96000000 0.036635751278 Long DBT CORP NL N 2 2032-03-23 Fixed 4.80000000 N N N N N N TRANE TECH FIN LTD 549300A5OEF3CJI2CO89 456873AD0 100000.00000000 PA USD 97725.61000000 0.018221316781 Long DBT CORP IE N 2 2029-03-21 Fixed 3.80000000 N N N N N N TRANE TECHNOLOGIES HOLDC 549300UCF0D858BIOV83 45687AAG7 50000.00000000 PA USD 49727.34000000 0.009271854274 Long DBT CORP US N 2 2043-06-15 Fixed 5.75000000 N N N N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 45687VAD8 100000.00000000 PA USD 101333.39000000 0.018894001272 Long DBT CORP US N 2 2029-06-15 Fixed 5.18000000 N N N N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 45687VAG1 50000.00000000 PA USD 47301.06000000 0.008819465013 Long DBT CORP US N 2 2054-06-15 Fixed 5.70000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140AN0 400000.00000000 PA USD 371136.14000000 0.069199764277 Long DBT CORP US N 2 2032-12-15 Fixed 4.00000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BM1 200000.00000000 PA USD 155588.33000000 0.029010044024 Long DBT CORP US N 2 2050-03-25 Fixed 4.75000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BU3 50000.00000000 PA USD 42997.55000000 0.008017058981 Long DBT CORP US N 2 2031-08-12 Fixed 2.00000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BV1 200000.00000000 PA USD 134087.69000000 0.025001166796 Long DBT CORP US N 2 2041-08-12 Fixed 2.80000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BZ2 100000.00000000 PA USD 97483.27000000 0.018176131553 Long DBT CORP US N 2 2029-08-05 Fixed 4.00000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CG3 200000.00000000 PA USD 197783.31000000 0.036877460734 Long DBT CORP US N 2 2033-02-10 Fixed 5.20000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CJ7 100000.00000000 PA USD 88754.98000000 0.016548708229 Long DBT CORP US N 2 2053-02-10 Fixed 5.70000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CQ1 50000.00000000 PA USD 48889.18000000 0.009115576111 Long DBT CORP US N 2 2031-06-01 Fixed 4.65000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CS7 50000.00000000 PA USD 48273.30000000 0.009000742910 Long DBT CORP US N 2 2036-05-15 Fixed 5.30000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0ER5 400000.00000000 PA USD 384716.53000000 0.071731880354 Long DBT NUSS XX N 2 2031-09-17 Fixed 3.63000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0ES3 600000.00000000 PA USD 602393.86000000 0.112318657822 Long DBT NUSS XX N 2 2030-02-15 Fixed 4.50000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0EW4 200000.00000000 PA USD 195160.86000000 0.036388494820 Long DBT NUSS XX N 2 2035-07-16 Fixed 4.38000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAQ7 100000.00000000 PA USD 55143.60000000 0.010281736834 Long DBT CORP US N 2 2060-09-15 Fixed 3.00000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAW4 200000.00000000 PA USD 193121.00000000 0.036008155058 Long DBT CORP US N 2 2033-03-15 Fixed 4.60000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAX2 100000.00000000 PA USD 85591.40000000 0.015958846541 Long DBT CORP US N 2 2052-06-15 Fixed 4.95000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058JC8 500000.00000000 PA USD 439409.84000000 0.081929658882 Long DBT NUSS XX N 2 2030-05-14 Fixed 0.88000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058LA9 1000000.00000000 PA USD 982687.52000000 0.183225877012 Long DBT NUSS XX N 2 2031-01-10 Fixed 4.00000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058LQ4 500000.00000000 PA USD 503228.81000000 0.093828951903 Long DBT NUSS XX N 2 2032-01-15 Fixed 4.63000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058LR2 500000.00000000 PA USD 495771.15000000 0.092438442442 Long DBT NUSS XX N 2 2030-03-20 Fixed 4.13000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058LU5 500000.00000000 PA USD 487307.36000000 0.090860336163 Long DBT NUSS XX N 2 2032-05-06 Fixed 4.00000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KA8 400000.00000000 PA USD 386655.02000000 0.072093319289 Long DBT CORP US N 2 2029-05-15 Fixed 3.50000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KC4 200000.00000000 PA USD 144626.84000000 0.026966231949 Long DBT CORP US N 2 2049-05-15 Fixed 4.25000000 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200LJ8 400000.00000000 PA USD 389824.26000000 0.072684236306 Long DBT CORP US N 2 2035-02-10 Fixed 5.20000000 N N N N N N INTERNATIONAL PAPER CO 824LMFJDH41EY779Q875 460146CH4 100000.00000000 PA USD 98751.19000000 0.018412540126 Long DBT CORP US N 2 2041-11-15 Fixed 6.00000000 N N N N N N INTERNATIONAL PAPER CO 824LMFJDH41EY779Q875 460146CS0 50000.00000000 PA USD 38006.62000000 0.007086480839 Long DBT CORP US N 2 2048-08-15 Fixed 4.35000000 N N N N N N INTERSTATE POWER & LIGHT EF9UQIIO4KY2BWOK3P26 461070AQ7 200000.00000000 PA USD 193975.44000000 0.036167468691 Long DBT CORP US N 2 2029-04-01 Fixed 3.60000000 N N N N N N INTERSTATE POWER & LIGHT EF9UQIIO4KY2BWOK3P26 461070AW4 25000.00000000 PA USD 22426.13000000 0.004181438406 Long DBT CORP US N 2 2054-09-30 Fixed 5.45000000 N N N N N N INTERSTATE POWER & LIGHT EF9UQIIO4KY2BWOK3P26 461070AX2 50000.00000000 PA USD 50271.88000000 0.009373385857 Long DBT CORP US N 2 2035-06-29 Fixed 5.60000000 N N N N N N INTUIT INC VI90HBPH7XSFMB9E4M29 46124HAH9 100000.00000000 PA USD 85779.28000000 0.015993877491 Long DBT CORP US N 2 2053-09-15 Fixed 5.50000000 N N N N N N INVITATION HOMES OP 549300147YMUQB3GW319 46188BAA0 200000.00000000 PA USD 171109.10000000 0.031903951433 Long DBT US N 2 2031-08-15 Fixed 2.00000000 N N N N N N iShares 20+ Year Treasury Bond ETF 549300WWURKS1JGBZU59 464287432 70000.00000000 NS USD 5757500.00000000 1.073508073960 Long EC RF US N 1 N N N iShares 7-10 Year Treasury Bond ETF 549300XS1PPZG92M8L16 464287440 85000.00000000 NS USD 7900750.00000000 1.473125300103 Long EC RF US N 1 N N N iShares 1-3 Year Treasury Bond ETF 549300W0WX9TL4G6HM56 464287457 125000.00000000 NS USD 10250000.00000000 1.911152020511 Long EC RF US N 1 N N N iShares 10-20 Year Treasury Bond ETF 549300MH5J7BUV0VS287 464288653 45000.00000000 NS USD 4344300.00000000 0.810011485142 Long EC RF US N 1 N N N iShares 3-7 Year Treasury Bond ETF 549300BUGBHWMFPSNL42 464288661 75000.00000000 NS USD 8736000.00000000 1.628860883042 Long EC RF US N 1 N N N STATE OF ISRAEL 213800T8ZHTFZIBYPE21 46513JXN6 200000.00000000 PA USD 127730.55000000 0.023815853533 Long DBT NUSS IL N 2 2050-01-15 Fixed 3.38000000 N N N N N N STATE OF ISRAEL 213800T8ZHTFZIBYPE21 46514BRL3 200000.00000000 PA USD 200292.25000000 0.037345262271 Long DBT NUSS IL N 2 2034-03-12 Fixed 5.50000000 N N N N N N STATE OF ISRAEL 213800T8ZHTFZIBYPE21 46514Y8B6 200000.00000000 PA USD 200952.07000000 0.037468288254 Long DBT NUSS IL N 2 2035-02-19 Fixed 5.63000000 N N N N N N STATE OF ISRAEL 213800T8ZHTFZIBYPE21 46515CJZ8 200000.00000000 PA USD 191746.61000000 0.035751894744 Long DBT NUSS IL N 2 2036-01-13 Fixed 5.00000000 N N N N N N ITALY GOV'T INT BOND 815600DE60799F5A9309 465410CC0 200000.00000000 PA USD 141324.14000000 0.026350430800 Long DBT NUSS IT N 2 2051-05-06 Fixed 3.88000000 N N N N N N JBS NV/USA FOODS/FOOD CO N/A 46590XAX4 100000.00000000 PA USD 96676.37000000 0.018025681937 Long DBT CORP NL N 2 2052-12-01 Fixed 6.50000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46625HHF0 200000.00000000 PA USD 214155.32000000 0.039930085124 Long DBT CORP US N 2 2038-05-15 Fixed 6.40000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46625HJB7 200000.00000000 PA USD 197285.99000000 0.036784733503 Long DBT CORP US N 2 2041-07-15 Fixed 5.60000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PAL0 200000.00000000 PA USD 150448.79000000 0.028051756974 Long DBT CORP US N 2 2048-11-15 Fixed 3.96000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PAR7 400000.00000000 PA USD 395265.42000000 0.073698761567 Long DBT CORP US N 2 2029-04-23 Fixed 4.01000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PAX4 400000.00000000 PA USD 396949.47000000 0.074012759183 Long DBT CORP US N 2 2029-12-05 Fixed 4.45000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBP0 400000.00000000 PA USD 370818.44000000 0.069140527887 Long DBT CORP US N 2 2031-05-13 Fixed 2.96000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCE4 200000.00000000 PA USD 131136.95000000 0.024450989946 Long DBT CORP US N 2 2052-04-22 Fixed 3.33000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDG8 400000.00000000 PA USD 400750.39000000 0.074721455372 Long DBT CORP US N 2 2028-07-25 Fixed 4.85000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDH6 200000.00000000 PA USD 197362.76000000 0.036799047565 Long DBT CORP US N 2 2033-07-25 Fixed 4.91000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDK9 200000.00000000 PA USD 203687.90000000 0.037978394306 Long DBT CORP US N 2 2033-09-14 Fixed 5.72000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDR4 200000.00000000 PA USD 200292.05000000 0.037345224980 Long DBT CORP US N 2 2034-06-01 Fixed 5.35000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDY9 200000.00000000 PA USD 209943.38000000 0.039144752671 Long DBT CORP US N 2 2034-10-23 Fixed 6.25000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEG7 400000.00000000 PA USD 406667.94000000 0.075824805386 Long DBT CORP US N 2 2030-04-22 Fixed 5.58000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEJ1 400000.00000000 PA USD 400709.87000000 0.074713900262 Long DBT CORP US N 2 2030-07-22 Fixed 5.00000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEK8 80000.00000000 PA USD 79319.92000000 0.014789504914 Long DBT CORP US N 2 2035-07-22 Fixed 5.29000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PER3 200000.00000000 PA USD 193678.32000000 0.036112069521 Long DBT CORP US N 2 2035-10-22 Fixed 4.95000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEV4 400000.00000000 PA USD 401460.45000000 0.074853848797 Long DBT CORP US N 2 2031-01-24 Fixed 5.14000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEX0 80000.00000000 PA USD 80377.36000000 0.014986668679 Long DBT CORP US N 2 2036-04-22 Fixed 5.57000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PFC5 50000.00000000 PA USD 49531.11000000 0.009235266434 Long DBT CORP US N 2 2036-07-23 Fixed 5.58000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PFE1 100000.00000000 PA USD 94947.52000000 0.017703331189 Long DBT CORP US N 2 2036-10-22 Fixed 4.81000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PFJ0 50000.00000000 PA USD 47704.57000000 0.008894701009 Long DBT CORP US N 2 2037-01-22 Fixed 4.90000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PFP6 50000.00000000 PA USD 48483.17000000 0.009039873981 Long DBT CORP US N 2 2037-04-23 Fixed 5.15000000 N N N N N N JACKSON FINANCIAL INC 213800WXW2KG1N4CO374 46817MAL1 20000.00000000 PA USD 17763.62000000 0.003312095439 Long DBT CORP US N 2 2031-11-23 Fixed 3.13000000 N N N N N N JACKSON FINANCIAL INC 213800WXW2KG1N4CO374 46817MAV9 20000.00000000 PA USD 19550.83000000 0.003645327634 Long DBT CORP US N 2 2037-01-15 Fixed 6.15000000 N N N N N N JPN BANK FOR INT'L COOP 549300TJ3QFYVCTSCJ29 471048BM9 200000.00000000 PA USD 197379.57000000 0.036802181854 Long DBT NUSS JP N 2 2027-07-21 Fixed 2.88000000 N N N N N N JPN BANK FOR INT'L COOP 549300TJ3QFYVCTSCJ29 471048CX4 600000.00000000 PA USD 602272.85000000 0.112296095041 Long DBT NUSS JP N 2 2028-07-19 Fixed 4.63000000 N N N N N N JAPAN INT'L COOP AGENCY 254900XEIG78M2AJB031 47109LAG9 400000.00000000 PA USD 396883.72000000 0.074000499842 Long DBT NUSS JP N 2 2028-05-23 Fixed 4.00000000 N N N N N N JBS NV/USA FOODS/FOOD CO N/A 472140AF9 200000.00000000 PA USD 195118.80000000 0.036380652571 Long DBT CORP NL N 2 2036-01-15 Fixed 5.50000000 N N N N N N JBS NV/USA FOODS/FOOD CO N/A 47214BAC2 92000.00000000 PA USD 98623.17000000 0.018388670303 Long DBT CORP NL N 2 2034-03-15 Fixed 6.75000000 N N N N N N JEFFERIES FIN GROUP INC 549300HOF34RGOJ5YL07 47233JBH0 100000.00000000 PA USD 95962.32000000 0.017892544562 Long DBT CORP US N 2 2030-01-23 Fixed 4.15000000 N N N N N N JEFFERIES FIN GROUP INC 549300HOF34RGOJ5YL07 47233WEJ4 100000.00000000 PA USD 100904.60000000 0.018814051723 Long DBT CORP US N 2 2034-04-14 Fixed 6.20000000 N N N N N N JEFFERIES FIN GROUP INC 549300HOF34RGOJ5YL07 47233WLL1 50000.00000000 PA USD 47314.62000000 0.008821993328 Long DBT CORP US N 2 2036-02-15 Fixed 5.50000000 N N N N N N JERSEY CENTRAL PWR & LT 549300W9UGH9ZPLNPF79 476556DF9 25000.00000000 PA USD 24434.02000000 0.004555817238 Long DBT CORP US N 2 2035-01-15 Fixed 5.10000000 N N N N N N JOHNS HOPKINS UNIVERSITY 549300Z1XKWYKTIOM958 478115AH1 50000.00000000 PA USD 49489.03000000 0.009227420456 Long DBT CORP US N 2 2032-07-01 Fixed 4.71000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160BV5 100000.00000000 PA USD 76706.34000000 0.014302192846 Long DBT CORP US N 2 2046-03-01 Fixed 3.70000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CK8 400000.00000000 PA USD 392805.48000000 0.073240096270 Long DBT CORP US N 2 2028-01-15 Fixed 2.90000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CM4 100000.00000000 PA USD 72409.40000000 0.013501011816 Long DBT CORP US N 2 2048-01-15 Fixed 3.50000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CV4 200000.00000000 PA USD 202652.96000000 0.037785425752 Long DBT CORP US N 2 2031-06-01 Fixed 4.90000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160CX0 100000.00000000 PA USD 95557.41000000 0.017817047531 Long DBT CORP US N 2 2054-06-01 Fixed 5.25000000 N N N N N N JOHNSON CONTROLS INTL PL 549300XQ6S1GYKGBL205 478375AL2 100000.00000000 PA USD 84774.70000000 0.015806569677 Long DBT CORP IE N 2 2044-07-02 Fixed 4.63000000 N N N N N N KLA CORP 549300H0BF5JCG96TJ81 482480AM2 100000.00000000 PA USD 85334.07000000 0.015910866370 Long DBT CORP US N 2 2052-07-15 Fixed 4.95000000 N N N N N N KLA CORP 549300H0BF5JCG96TJ81 482480AP5 100000.00000000 PA USD 96648.86000000 0.018020552592 Long DBT CORP US N 2 2034-02-01 Fixed 4.70000000 N N N N N N KAISER FOUNDATION HOSPIT DW4Z57L3G4IRMHYZYK62 48305QAD5 200000.00000000 PA USD 157324.47000000 0.029333754021 Long DBT CORP US N 2 2047-05-01 Fixed 4.15000000 N N N N N N KENTUCKY UTILITIES CO AGX0G2MXE54NFNNICD28 491674BG1 200000.00000000 PA USD 186467.83000000 0.034767645859 Long DBT CORP US N 2 2040-11-01 Fixed 5.13000000 N N N N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177JAF9 200000.00000000 PA USD 201374.58000000 0.037547066872 Long DBT CORP US N 2 2028-03-22 Fixed 5.05000000 N N N N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177JAP7 100000.00000000 PA USD 86658.26000000 0.016157766701 Long DBT CORP US N 2 2053-03-22 Fixed 5.05000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAQ3 200000.00000000 PA USD 188098.22000000 0.035071638361 Long DBT CORP US N 2 2032-04-15 Fixed 4.05000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAR1 50000.00000000 PA USD 38462.02000000 0.007171391925 Long DBT CORP US N 2 2052-04-15 Fixed 4.50000000 N N N N N N KEYCORP RKPI3RZGV1V1FJTH5T61 49326EEJ8 200000.00000000 PA USD 186261.18000000 0.034729115170 Long DBT CORP US N 2 2029-10-01 Fixed 2.55000000 N N N N N N KILROY REALTY LP 5493008CT3N3JR7P1552 49427RAQ5 100000.00000000 PA USD 82066.75000000 0.015301661958 Long DBT US N 2 2032-11-15 Fixed 2.50000000 N N N N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368BZ5 200000.00000000 PA USD 192550.83000000 0.035901844663 Long DBT CORP US N 2 2029-04-25 Fixed 3.20000000 N N N N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368CA9 100000.00000000 PA USD 62009.08000000 0.011561832051 Long DBT CORP US N 2 2050-02-07 Fixed 2.88000000 N N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49446RAM1 100000.00000000 PA USD 81075.67000000 0.015116871271 Long DBT US N 2 2045-04-01 Fixed 4.25000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550AQ9 100000.00000000 PA USD 110871.06000000 0.020672336618 Long DBT CORP US N 2 2033-08-15 Fixed 7.30000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550AW6 100000.00000000 PA USD 109252.33000000 0.020370518168 Long DBT CORP US N 2 2038-01-15 Fixed 6.95000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550BH8 100000.00000000 PA USD 102961.77000000 0.019197619002 Long DBT CORP US N 2 2041-03-01 Fixed 6.38000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAH4 100000.00000000 PA USD 92277.15000000 0.017205430406 Long DBT CORP US N 2 2045-06-01 Fixed 5.55000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAP6 200000.00000000 PA USD 199075.92000000 0.037118472852 Long DBT CORP US N 2 2028-03-01 Fixed 4.30000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAT8 100000.00000000 PA USD 66778.74000000 0.012451153549 Long DBT CORP US N 2 2051-02-15 Fixed 3.60000000 N N N N N N KOREA DEVELOPMENT BANK 549300ML2LNRZUCS7149 500630EK0 200000.00000000 PA USD 193152.66000000 0.036014058187 Long DBT NUSS KR N 2 2030-09-16 Fixed 3.75000000 N N N N N N KOREA DEVELOPMENT BANK 549300ML2LNRZUCS7149 500630ER5 200000.00000000 PA USD 195305.19000000 0.036415405705 Long DBT NUSS KR N 2 2031-01-28 Fixed 4.00000000 N N N N N N REPUBLIC OF KOREA 549300O0QCVSQGPGDT58 50064FAX2 300000.00000000 PA USD 301148.33000000 0.056150267253 Long DBT NUSS KR N 2 2029-07-03 Fixed 4.50000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769JW5 500000.00000000 PA USD 496193.66000000 0.092517221060 Long DBT CORP DE N 2 2028-02-15 Fixed 3.75000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769KD5 400000.00000000 PA USD 394053.55000000 0.073472803733 Long DBT CORP DE N 2 2034-02-28 Fixed 4.38000000 N N N N N N KFW 549300GDPG70E3MBBU98 500769KP8 200000.00000000 PA USD 195614.75000000 0.036473124361 Long DBT CORP DE N 2 2029-05-15 Fixed 3.50000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LAB2 22000.00000000 PA USD 16931.64000000 0.003156969560 Long DBT CORP US N 2 2046-06-01 Fixed 4.38000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LAL0 200000.00000000 PA USD 191028.95000000 0.035618084270 Long DBT CORP US N 2 2035-07-15 Fixed 5.00000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LAM8 100000.00000000 PA USD 86006.96000000 0.016036329305 Long DBT CORP US N 2 2045-07-15 Fixed 5.20000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DQ1 200000.00000000 PA USD 174206.94000000 0.032481555645 Long DBT CORP US N 2 2031-01-15 Fixed 1.70000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DW8 100000.00000000 PA USD 89989.27000000 0.016778846359 Long DBT CORP US N 2 2054-09-15 Fixed 5.50000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DX6 100000.00000000 PA USD 89195.61000000 0.016630865392 Long DBT CORP US N 2 2064-09-15 Fixed 5.65000000 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 50212YAL8 100000.00000000 PA USD 99872.43000000 0.018621599647 Long DBT CORP US N 2 2030-03-15 Fixed 5.20000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 502431AQ2 100000.00000000 PA USD 100520.00000000 0.018742341570 Long DBT CORP US N 2 2033-07-31 Fixed 5.40000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 502431AU3 200000.00000000 PA USD 199738.92000000 0.037242091759 Long DBT CORP US N 2 2034-06-01 Fixed 5.35000000 N N N N N N LYB INT FINANCE III 984500A51LA0B8EB4053 50249AAM5 200000.00000000 PA USD 196503.71000000 0.036638874380 Long DBT CORP US N 2 2034-03-01 Fixed 5.50000000 N N N N N N LABORATORY CORP OF AMER OZ7UA8IXAIFILY2VZH07 50540RAZ5 200000.00000000 PA USD 196031.64000000 0.036550855109 Long DBT CORP US N 2 2030-04-01 Fixed 4.35000000 N N N N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807AX6 150000.00000000 PA USD 86743.88000000 0.016173730880 Long DBT CORP US N 2 2060-06-15 Fixed 3.13000000 N N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AK3 200000.00000000 PA USD 204053.28000000 0.038046520816 Long DBT CORP US N 2 2029-08-15 Fixed 6.00000000 N N N N N N LAZARD GROUP LLC FI94J2CJ1D7BIGVMS874 52107QAJ4 200000.00000000 PA USD 198574.11000000 0.037024908443 Long DBT CORP US N 2 2028-09-19 Fixed 4.50000000 N N N N N N LEAR CORP 549300UPNBTXA1SYTQ33 521865BC8 200000.00000000 PA USD 174820.44000000 0.032595945086 Long DBT CORP US N 2 2032-01-15 Fixed 2.60000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CH9 100000.00000000 PA USD 84005.47000000 0.015663143778 Long DBT CORP US N 2 2063-02-27 Fixed 4.95000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CL0 200000.00000000 PA USD 195681.38000000 0.036485547781 Long DBT CORP US N 2 2034-02-09 Fixed 4.70000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CM8 100000.00000000 PA USD 87320.71000000 0.016281283058 Long DBT CORP US N 2 2054-02-09 Fixed 5.00000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CN6 100000.00000000 PA USD 86238.36000000 0.016079474727 Long DBT CORP US N 2 2064-02-09 Fixed 5.10000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CU0 300000.00000000 PA USD 300690.20000000 0.056064847149 Long DBT CORP US N 2 2028-02-12 Fixed 4.55000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457DK1 200000.00000000 PA USD 198104.66000000 0.036937377681 Long DBT CORP US N 2 2029-05-20 Fixed 4.15000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457DL9 200000.00000000 PA USD 196453.97000000 0.036629600166 Long DBT CORP US N 2 2031-05-20 Fixed 4.38000000 N N N N N N LINCOLN NATIONAL CORP EFQMQROEDSNBRIP7LE47 534187BK4 200000.00000000 PA USD 186281.34000000 0.034732874080 Long DBT CORP US N 2 2031-01-15 Fixed 3.40000000 N N N N N N LINCOLN NATIONAL CORP EFQMQROEDSNBRIP7LE47 534187BZ1 20000.00000000 PA USD 19319.98000000 0.003602284762 Long DBT CORP US N 2 2035-11-15 Fixed 5.35000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439AR0 400000.00000000 PA USD 398177.85000000 0.074241795370 Long DBT CORP GB N 2 2028-03-22 Fixed 4.38000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YAE3 200000.00000000 PA USD 156934.93000000 0.029261122786 Long DBT CORP GB N 2 2048-01-09 Fixed 4.34000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BW8 100000.00000000 PA USD 101919.58000000 0.019003298658 Long DBT CORP US N 2 2033-01-15 Fixed 5.25000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BY4 100000.00000000 PA USD 97446.62000000 0.018169298020 Long DBT CORP US N 2 2063-11-15 Fixed 5.90000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830CA5 100000.00000000 PA USD 97758.87000000 0.018227518236 Long DBT CORP US N 2 2034-02-15 Fixed 4.75000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830CB3 100000.00000000 PA USD 89450.96000000 0.016678476384 Long DBT CORP US N 2 2055-02-15 Fixed 5.20000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830CL1 50000.00000000 PA USD 49459.51000000 0.009221916338 Long DBT CORP US N 2 2030-08-15 Fixed 4.40000000 N N N N N N LOUISVILLE GAS & ELEC KO3GRIB3RPH1XDX50U72 546676BA4 50000.00000000 PA USD 47861.57000000 0.008923974264 Long DBT CORP US N 2 2055-08-15 Fixed 5.85000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DQ7 200000.00000000 PA USD 149718.78000000 0.027915643795 Long DBT CORP US N 2 2047-05-03 Fixed 4.05000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EA1 35000.00000000 PA USD 31606.14000000 0.005893086665 Long DBT CORP US N 2 2031-04-01 Fixed 2.63000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EL7 200000.00000000 PA USD 197333.51000000 0.036793593790 Long DBT CORP US N 2 2033-04-15 Fixed 5.00000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EN3 30000.00000000 PA USD 27652.30000000 0.005155877952 Long DBT CORP US N 2 2062-09-15 Fixed 5.80000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EQ6 400000.00000000 PA USD 397135.13000000 0.074047376206 Long DBT CORP US N 2 2033-07-01 Fixed 5.15000000 N N N N N N LYONDELLBASELL IND NV BN6WCCZ8OVP3ITUUVN49 552081AM3 100000.00000000 PA USD 73599.23000000 0.013722860207 Long DBT CORP NL N 2 2055-02-26 Fixed 4.63000000 N N N N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261FAV6 25000.00000000 PA USD 24484.19000000 0.004565171628 Long DBT CORP US N 2 2036-01-16 Fixed 5.39000000 N N N N N N MANUF & TRADERS TRUST CO WWB2V0FCW3A0EE3ZJN75 55279HAW0 250000.00000000 PA USD 250140.70000000 0.046639697972 Long DBT CORP US N 2 2028-01-27 Fixed 4.70000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAR1 200000.00000000 PA USD 197809.07000000 0.036882263785 Long DBT CORP US N 2 2028-03-15 Fixed 4.00000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAT7 100000.00000000 PA USD 88474.86000000 0.016496478775 Long DBT CORP US N 2 2049-02-15 Fixed 5.50000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBN9 200000.00000000 PA USD 199008.92000000 0.037105980444 Long DBT CORP US N 2 2027-12-01 Fixed 4.25000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBT6 100000.00000000 PA USD 80935.98000000 0.015090825532 Long DBT CORP US N 2 2052-03-14 Fixed 4.95000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBU3 200000.00000000 PA USD 196653.47000000 0.036666797710 Long DBT CORP US N 2 2032-09-01 Fixed 4.95000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VCC2 50000.00000000 PA USD 49007.59000000 0.009137654112 Long DBT CORP US N 2 2035-09-15 Fixed 5.40000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VCD0 25000.00000000 PA USD 23966.66000000 0.004468676164 Long DBT CORP US N 2 2055-09-15 Fixed 6.20000000 N N N N N N MSCI INC 549300HTIN2PD78UB763 55354GAR1 30000.00000000 PA USD 28788.01000000 0.005367635461 Long DBT CORP US N 2 2035-09-01 Fixed 5.25000000 N N N N N N MSD INVESTMENT CORP 549300K4HV7AOWFSAO65 55354LAB5 10000.00000000 PA USD 9833.75000000 0.001833540603 Long DBT CORP US N 2 2030-05-31 Fixed 6.25000000 N N N N N N MSD INVESTMENT CORP 549300K4HV7AOWFSAO65 55354LAC3 10000.00000000 PA USD 9663.29000000 0.001801757678 Long DBT CORP US N 2 2031-02-05 Fixed 6.13000000 N N N N N N MAIN STREET CAPITAL CORP 5493001FS9QJLJNF3E20 56035LAH7 20000.00000000 PA USD 20559.00000000 0.003833304818 Long DBT CORP US N 2 2029-03-01 Fixed 6.95000000 N N N N N N MANITOBA (PROVINCE OF) 5493003QILFOB3JRKE30 563469UY9 400000.00000000 PA USD 375639.99000000 0.070039524475 Long DBT NUSS CA N 2 2028-10-25 Fixed 1.50000000 N N N N N N MANULIFE FINANCIAL CORP 5493007GBX87QOZACS27 56501RAN6 100000.00000000 PA USD 93891.91000000 0.017506508634 Long DBT CORP CA N 2 2032-03-16 Fixed 3.70000000 N N N N N N MAPLE PARENT HLDS CO 254900J6FBJ1E892Q074 56530KAC0 30000.00000000 PA USD 29817.35000000 0.005559559873 Long DBT CORP US N 2 2036-03-26 Fixed 5.70000000 N N N N N N MAPLE PARENT HLDS CO 254900J6FBJ1E892Q074 56530KAD8 20000.00000000 PA USD 20215.81000000 0.003769315719 Long DBT CORP US N 2 2056-03-26 Fixed 6.63000000 N N N N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 56585AAF9 100000.00000000 PA USD 104536.51000000 0.019491235346 Long DBT CORP US N 2 2041-03-01 Fixed 6.50000000 N N N N N N MARKEL GROUP INC 549300SCNO12JLWIK605 570535AY0 100000.00000000 PA USD 95419.20000000 0.017791277743 Long DBT CORP US N 2 2054-05-16 Fixed 6.00000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BN1 200000.00000000 PA USD 179608.58000000 0.033488712250 Long DBT CORP US N 2 2030-11-15 Fixed 2.25000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BV3 25000.00000000 PA USD 23473.22000000 0.004376672373 Long DBT CORP US N 2 2053-09-15 Fixed 5.70000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748CC4 200000.00000000 PA USD 194409.75000000 0.036248447465 Long DBT CORP US N 2 2035-03-15 Fixed 5.00000000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748CD2 100000.00000000 PA USD 89871.10000000 0.016756813107 Long DBT CORP US N 2 2055-03-15 Fixed 5.40000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BG7 400000.00000000 PA USD 364111.84000000 0.067890056459 Long DBT CORP US N 2 2031-04-15 Fixed 2.85000000 N N N N N N MARTIN MARIETTA MATERIAL 5299005MZ4WZECVATV08 573284BB1 50000.00000000 PA USD 45183.60000000 0.008424656432 Long DBT CORP US N 2 2054-12-01 Fixed 5.50000000 N N N N N N MARVELL TECHNOLOGY INC 254900WVU0BM7ZCJ9E93 573874AP9 300000.00000000 PA USD 306080.43000000 0.057069876315 Long DBT CORP US N 2 2029-02-15 Fixed 5.75000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAM6 400000.00000000 PA USD 382950.04000000 0.071402511483 Long DBT CORP US N 2 2029-06-01 Fixed 2.95000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAQ7 200000.00000000 PA USD 147299.54000000 0.027464567169 Long DBT CORP US N 2 2050-03-26 Fixed 3.85000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MEF7 200000.00000000 PA USD 212628.76000000 0.039645452126 Long DBT CORP US N 2 2038-03-01 Fixed 6.30000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFA7 200000.00000000 PA USD 173122.25000000 0.032279311012 Long DBT CORP US N 2 2045-12-09 Fixed 4.88000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFP4 400000.00000000 PA USD 397161.05000000 0.074052209090 Long DBT CORP US N 2 2027-07-01 Fixed 3.50000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MGB4 50000.00000000 PA USD 49239.89000000 0.009180967342 Long DBT CORP US N 2 2031-02-12 Fixed 4.40000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MGC2 50000.00000000 PA USD 48920.35000000 0.009121387877 Long DBT CORP US N 2 2036-02-13 Fixed 5.00000000 N N N N N N MEDTRONIC INC D56MRZY2INAN94ZONZ37 585055BU9 100000.00000000 PA USD 86174.64000000 0.016067593888 Long DBT CORP US N 2 2045-03-15 Fixed 4.63000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBA2 200000.00000000 PA USD 138215.24000000 0.025770764408 Long DBT CORP US N 2 2040-06-24 Fixed 2.35000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBF1 50000.00000000 PA USD 28982.26000000 0.005403854122 Long DBT CORP US N 2 2051-12-10 Fixed 2.75000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBG9 100000.00000000 PA USD 54194.05000000 0.010104689576 Long DBT CORP US N 2 2061-12-10 Fixed 2.90000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBM6 100000.00000000 PA USD 86542.85000000 0.016136248062 Long DBT CORP US N 2 2053-05-17 Fixed 5.00000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBN4 100000.00000000 PA USD 85890.59000000 0.016014631670 Long DBT CORP US N 2 2063-05-17 Fixed 5.15000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBS3 40000.00000000 PA USD 39018.46000000 0.007275142308 Long DBT CORP US N 2 2035-09-15 Fixed 4.95000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YCB9 35000.00000000 PA USD 32646.86000000 0.006087132922 Long DBT CORP US N 2 2055-12-04 Fixed 5.55000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YCC7 25000.00000000 PA USD 23445.96000000 0.004371589641 Long DBT CORP US N 2 2065-12-04 Fixed 5.70000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RAY4 100000.00000000 PA USD 100480.15000000 0.018734911384 Long DBT CORP US N 2 2041-02-06 Fixed 5.88000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RBZ0 200000.00000000 PA USD 198614.04000000 0.037032353546 Long DBT CORP US N 2 2030-03-23 Fixed 4.55000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RCD8 200000.00000000 PA USD 177926.91000000 0.033175158395 Long DBT CORP US N 2 2054-01-15 Fixed 5.25000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918BT0 200000.00000000 PA USD 148427.82000000 0.027674939326 Long DBT CORP US N 2 2046-08-08 Fixed 3.70000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CC6 200000.00000000 PA USD 112291.86000000 0.020937250256 Long DBT CORP US N 2 2050-06-01 Fixed 2.53000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CD4 200000.00000000 PA USD 103172.18000000 0.019236850757 Long DBT CORP US N 2 2060-06-01 Fixed 2.68000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CE2 150000.00000000 PA USD 89692.82000000 0.016723572113 Long DBT CORP US N 2 2052-03-17 Fixed 2.92000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112BT9 100000.00000000 PA USD 74215.20000000 0.013837710188 Long DBT CORP US N 2 2041-11-01 Fixed 3.37000000 N N N N N N MID-AMERICA APARTMENTS 549300FXWGE3QSYCUJ38 59523UAS6 200000.00000000 PA USD 173455.20000000 0.032341390824 Long DBT US N 2 2031-02-15 Fixed 1.70000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 59562VAM9 200000.00000000 PA USD 208555.97000000 0.038886064727 Long DBT CORP US N 2 2036-04-01 Fixed 6.13000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822AV6 400000.00000000 PA USD 396219.81000000 0.073876711263 Long DBT CORP JP N 2 2028-03-02 Fixed 3.96000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BK9 200000.00000000 PA USD 165432.06000000 0.030845445436 Long DBT CORP JP N 2 2039-07-18 Fixed 3.75000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CK8 200000.00000000 PA USD 198674.26000000 0.037043581797 Long DBT CORP JP N 2 2033-07-20 Fixed 5.13000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822DF8 200000.00000000 PA USD 199158.44000000 0.037133859025 Long DBT CORP JP N 2 2035-04-17 Fixed 5.43000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YDB2 400000.00000000 PA USD 407389.40000000 0.075959324384 Long DBT CORP JP N 2 2034-07-06 Fixed 5.75000000 N N N N N N MOLSON COORS BEVERAGE 54930073LBBH6ZCBE225 60871RAH3 100000.00000000 PA USD 76300.46000000 0.014226514955 Long DBT CORP US N 2 2046-07-15 Fixed 4.20000000 N N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 609207AT2 200000.00000000 PA USD 185661.28000000 0.034617261502 Long DBT CORP US N 2 2030-04-13 Fixed 2.75000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369BA2 200000.00000000 PA USD 195754.17000000 0.036499119757 Long DBT CORP US N 2 2034-08-05 Fixed 5.00000000 N N N N N N MORGAN STANLEY BANK NA G1MLHIS0N32I3QPILB75 61690DK72 400000.00000000 PA USD 401859.42000000 0.074928238292 Long DBT CORP US N 2 2029-01-12 Fixed 5.02000000 N N N N N N MORGAN STANLEY BANK NA G1MLHIS0N32I3QPILB75 61690U8E3 400000.00000000 PA USD 401143.74000000 0.074794796996 Long DBT CORP US N 2 2028-07-14 Fixed 4.97000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468L6 250000.00000000 PA USD 230980.08000000 0.043067126496 Long DBT CORP US N 2 2031-01-22 Fixed 2.70000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468N2 100000.00000000 PA USD 93193.66000000 0.017376317230 Long DBT CORP US N 2 2051-03-24 Fixed 5.60000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468U6 400000.00000000 PA USD 344857.19000000 0.064299952727 Long DBT CORP US N 2 2032-02-13 Fixed 1.79000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61744YAK4 400000.00000000 PA USD 395625.25000000 0.073765853258 Long DBT CORP US N 2 2028-07-22 Variable 3.59000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YDY8 100000.00000000 PA USD 80633.21000000 0.015034372898 Long DBT CORP US N 2 2045-01-27 Fixed 4.30000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEF8 250000.00000000 PA USD 214567.03000000 0.040006850040 Long DBT CORP US N 2 2036-09-16 Fixed 2.48000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFE0 200000.00000000 PA USD 198057.72000000 0.036928625537 Long DBT CORP US N 2 2034-04-21 Fixed 5.25000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFT7 200000.00000000 PA USD 197187.12000000 0.036766298810 Long DBT CORP US N 2 2035-07-19 Fixed 5.32000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFU4 250000.00000000 PA USD 247258.73000000 0.046102343554 Long DBT CORP US N 2 2030-10-18 Fixed 4.65000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFV2 200000.00000000 PA USD 183029.72000000 0.034126596994 Long DBT CORP US N 2 2055-11-19 Fixed 5.52000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YGB5 200000.00000000 PA USD 195464.07000000 0.036445029494 Long DBT CORP US N 2 2032-03-12 Fixed 4.71000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617482V92 200000.00000000 PA USD 208558.88000000 0.038886607308 Long DBT CORP US N 2 2042-07-24 Fixed 6.38000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61748UAF9 200000.00000000 PA USD 200504.89000000 0.037384909819 Long DBT CORP US N 2 2036-01-18 Fixed 5.59000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61748UAT9 100000.00000000 PA USD 95943.63000000 0.017889059739 Long DBT CORP US N 2 2037-01-30 Fixed 5.07000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61748UAX0 100000.00000000 PA USD 97047.01000000 0.018094789194 Long DBT CORP US N 2 2037-04-10 Fixed 5.30000000 N N N N N N MORGAN STANLEY DIRECT 549300QEX22T2J8IB029 61774AAG8 10000.00000000 PA USD 9850.77000000 0.001836714047 Long DBT CORP US N 2 2030-05-19 Fixed 6.00000000 N N N N N N MORGAN STANLEY PVT BANK 549300GS0W0TEUQS8571 61776NVG5 100000.00000000 PA USD 98708.64000000 0.018404606514 Long DBT CORP US N 2 2031-07-18 Fixed 4.73000000 N N N N N N MORGAN STANLEY PVT BANK 549300GS0W0TEUQS8571 61776NZW6 250000.00000000 PA USD 243326.29000000 0.045369124953 Long DBT CORP US N 2 2031-11-19 Fixed 4.47000000 N N N N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076BZ1 200000.00000000 PA USD 198323.45000000 0.036978171920 Long DBT CORP US N 2 2034-04-15 Fixed 5.40000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207YF5 99000.00000000 PA USD 102700.56000000 0.019148915390 Long DBT MUN US N 2 2057-04-01 Fixed 6.64000000 N N N N N N NYU LANGONE HOSPITALS 254900A1087KNNZSNH72 62952EAB3 200000.00000000 PA USD 195403.72000000 0.036433777004 Long DBT CORP US N 2 2043-07-01 Fixed 5.75000000 N N N N N N NXP BV/NXP FDG/NXP USA 724500RKKW4NOJ9YQF60 62954HAU2 100000.00000000 PA USD 72188.95000000 0.013459908063 Long DBT CORP XX N 2 2041-05-11 Fixed 3.25000000 N N N N N N NXP BV/NXP FDG/NXP USA 724500RKKW4NOJ9YQF60 62954HBB3 100000.00000000 PA USD 97889.31000000 0.018251839277 Long DBT CORP XX N 2 2033-01-15 Fixed 5.00000000 N N N N N N NASDAQ INC 549300L8X1Q78ERXFD06 63111XAK7 100000.00000000 PA USD 96414.78000000 0.017976907473 Long DBT CORP US N 2 2053-08-15 Fixed 5.95000000 N N N N N N NATIONAL GRID PLC 8R95QZMKZLJX5Q2XR704 636274AG7 20000.00000000 PA USD 19497.53000000 0.003635389644 Long DBT CORP GB N 2 2036-06-09 Fixed 5.41000000 N N N N N N NNN REIT INC 5493008JKH5SOTI0JS97 637417AT3 100000.00000000 PA USD 100130.75000000 0.018669764407 Long DBT US N 2 2034-06-15 Fixed 5.50000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432NV3 200000.00000000 PA USD 183728.18000000 0.034256827554 Long DBT CORP US N 2 2030-03-15 Fixed 2.40000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 63743HFJ6 200000.00000000 PA USD 201432.97000000 0.037557953913 Long DBT CORP US N 2 2028-09-15 Fixed 5.05000000 N N N N N N NBCUNIVERSAL MEDIA LLC VTBDOQJ6KOGQ6K786R46 63946BAJ9 200000.00000000 PA USD 171347.71000000 0.031948441187 Long DBT CORP US N 2 2043-01-15 Fixed 4.45000000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LBA3 40000.00000000 PA USD 36713.79000000 0.006845427701 Long DBT CORP US N 2 2054-08-15 Fixed 5.40000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646139W35 200000.00000000 PA USD 228347.78000000 0.042576324012 Long DBT MUN US N 2 2040-01-01 Fixed 7.41000000 N N N N N N NY & PRESBYTERIAN HOSPIT 19EOSPKL8HML7MY3UE63 649322AF1 200000.00000000 PA USD 130134.15000000 0.024264014020 Long DBT CORP US N 2 2119-08-01 Fixed 3.95000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SHZ2 100000.00000000 PA USD 94003.75000000 0.017527361633 Long DBT MUN US N 2 2044-10-01 Fixed 5.26000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972FL20 200000.00000000 PA USD 197936.46000000 0.036906016142 Long DBT MUN US N 2 2042-06-15 Fixed 6.01000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FMT8 90000.00000000 PA USD 90073.94000000 0.016794633407 Long DBT MUN US N 2 2039-03-15 Fixed 5.63000000 N N N N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639AP1 50000.00000000 PA USD 45666.99000000 0.008514786361 Long DBT CORP US N 2 2042-03-15 Fixed 4.88000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBW9 200000.00000000 PA USD 190142.85000000 0.035452867508 Long DBT CORP US N 2 2028-06-15 Fixed 1.90000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCM0 200000.00000000 PA USD 200896.51000000 0.037457928878 Long DBT CORP US N 2 2028-02-28 Fixed 4.90000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCP3 200000.00000000 PA USD 197172.59000000 0.036763589635 Long DBT CORP US N 2 2033-02-28 Fixed 5.05000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCQ1 200000.00000000 PA USD 171690.99000000 0.032012447067 Long DBT CORP US N 2 2053-02-28 Fixed 5.25000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KEH9 50000.00000000 PA USD 48698.83000000 0.009080084619 Long DBT CORP US N 2 2066-10-01 Fixed 6.63000000 N N N N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106AK9 200000.00000000 PA USD 187704.90000000 0.034998302331 Long DBT CORP US N 2 2030-03-27 Fixed 2.85000000 N N N N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106AM5 100000.00000000 PA USD 67024.44000000 0.012496965261 Long DBT CORP US N 2 2050-03-27 Fixed 3.38000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAJ4 100000.00000000 PA USD 95415.18000000 0.017790528199 Long DBT CORP US N 2 2030-05-01 Fixed 3.60000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAT2 100000.00000000 PA USD 101515.00000000 0.018927863157 Long DBT CORP US N 2 2055-03-31 Fixed 6.38000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HBV0 200000.00000000 PA USD 202943.28000000 0.037839557036 Long DBT CORP JP N 2 2034-07-03 Fixed 5.78000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844BM9 150000.00000000 PA USD 119113.43000000 0.022209158284 Long DBT CORP US N 2 2042-10-01 Fixed 3.95000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CP1 100000.00000000 PA USD 79690.07000000 0.014858520809 Long DBT CORP US N 2 2053-06-01 Fixed 4.55000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CS5 100000.00000000 PA USD 89930.57000000 0.016767901518 Long DBT CORP US N 2 2054-08-01 Fixed 5.35000000 N N N N N N NORTH HAVEN PRIVATE INC 2549002BFPESF1EH2765 65960NAB6 10000.00000000 PA USD 9693.37000000 0.001807366210 Long DBT CORP US N 2 2030-02-01 Fixed 5.75000000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CR8 400000.00000000 PA USD 250850.94000000 0.046772124958 Long DBT CORP US N 2 2050-03-01 Fixed 2.90000000 N N N N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859AV6 50000.00000000 PA USD 45187.65000000 0.008425411570 Long DBT CORP US N 2 2030-05-01 Fixed 1.95000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807CL4 200000.00000000 PA USD 195500.12000000 0.036451751155 Long DBT CORP US N 2 2034-06-01 Fixed 4.90000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807CM2 100000.00000000 PA USD 88541.17000000 0.016508842531 Long DBT CORP US N 2 2054-06-01 Fixed 5.20000000 N N N N N N NORTHWELL HEALTHCARE INC 54930073NUTKK4QD3P47 667274AC8 100000.00000000 PA USD 77676.46000000 0.014483075460 Long DBT CORP US N 2 2047-11-01 Fixed 4.26000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAH1 100000.00000000 PA USD 84259.44000000 0.015710497463 Long DBT CORP US N 2 2044-05-06 Fixed 4.40000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAR9 200000.00000000 PA USD 181669.08000000 0.033872900420 Long DBT CORP US N 2 2030-08-14 Fixed 2.20000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAY4 200000.00000000 PA USD 194752.07000000 0.036312274349 Long DBT CORP US N 2 2030-11-05 Fixed 4.10000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HBH0 50000.00000000 PA USD 48801.31000000 0.009099192410 Long DBT CORP US N 2 2033-03-18 Fixed 4.60000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HBJ6 100000.00000000 PA USD 97173.41000000 0.018118356962 Long DBT CORP US N 2 2036-03-18 Fixed 4.90000000 N N N N N N NSTAR ELECTRIC CO 54930080R72Y2Z31UR68 67021CAV9 200000.00000000 PA USD 200490.18000000 0.037382167082 Long DBT CORP US N 2 2034-06-01 Fixed 5.40000000 N N N N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346AH8 50000.00000000 PA USD 53683.06000000 0.010009413520 Long DBT CORP US N 2 2037-12-01 Fixed 6.40000000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAN4 400000.00000000 PA USD 351594.90000000 0.065556224735 Long DBT CORP US N 2 2031-06-15 Fixed 2.00000000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAR5 100000.00000000 PA USD 97868.49000000 0.018247957308 Long DBT CORP US N 2 2031-06-15 Fixed 4.50000000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAS3 100000.00000000 PA USD 96954.23000000 0.018077490006 Long DBT CORP US N 2 2033-06-15 Fixed 4.75000000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAT1 100000.00000000 PA USD 95681.88000000 0.017840255442 Long DBT CORP US N 2 2036-06-15 Fixed 4.95000000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAU8 70000.00000000 PA USD 64606.88000000 0.012046201878 Long DBT CORP US N 2 2046-06-15 Fixed 5.55000000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAV6 100000.00000000 PA USD 90489.01000000 0.016872024809 Long DBT CORP US N 2 2056-06-15 Fixed 5.63000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MBB3 100000.00000000 PA USD 94916.65000000 0.017697575358 Long DBT CORP CA N 2 2053-03-27 Fixed 5.80000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MBD9 100000.00000000 PA USD 100038.04000000 0.018652478270 Long DBT CORP CA N 2 2034-06-21 Fixed 5.40000000 N N N N N N OAKTREE SPECIALTY LEND 549300J6MGCEU5928620 67401PAE8 10000.00000000 PA USD 9906.66000000 0.001847134953 Long DBT CORP US N 2 2030-02-27 Fixed 6.34000000 N N N N N N OAKTREE STRATEGIC CREDIT 2549006RRE0JC7G43241 67403AAE9 20000.00000000 PA USD 20115.87000000 0.003750681521 Long DBT CORP US N 2 2029-07-23 Fixed 6.50000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DF9 100000.00000000 PA USD 105251.40000000 0.019624529343 Long DBT CORP US N 2 2036-09-15 Fixed 6.45000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599ED3 143000.00000000 PA USD 149934.00000000 0.027955772394 Long DBT CORP US N 2 2030-09-01 Fixed 6.63000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599EL5 100000.00000000 PA USD 100272.45000000 0.018696184918 Long DBT CORP US N 2 2034-10-01 Fixed 5.55000000 N N N N N N OEKB OEST. KONTROLLBANK 5299000OVRLMF858L016 676167CS6 200000.00000000 PA USD 194388.71000000 0.036244524476 Long DBT CORP AT N 2 2031-01-15 Fixed 3.75000000 N N N N N N OGLETHORPE POWER CORP 3EERXCUSWMS9GV5D9M98 677050AU0 50000.00000000 PA USD 49378.57000000 0.009206824763 Long DBT CORP US N 2 2053-12-01 Fixed 6.20000000 N N N N N N OKLAHOMA G&E CO 549300VJ8YXGPO8EV472 678858BX8 200000.00000000 PA USD 201889.10000000 0.037643001110 Long DBT CORP US N 2 2033-01-15 Fixed 5.40000000 N N N N N N OLD REPUBLIC INTL CORP 549300IV6O2YY2A1KH37 680223AN4 20000.00000000 PA USD 19659.76000000 0.003665638053 Long DBT CORP US N 2 2036-06-01 Fixed 5.70000000 N N N N N N OMEGA HLTHCARE INVESTORS 549300OJ7ENK42CZ8E73 681936BM1 100000.00000000 PA USD 91934.52000000 0.017141545722 Long DBT US N 2 2031-02-01 Fixed 3.38000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JBH6 300000.00000000 PA USD 294040.54000000 0.054824992403 Long DBT CORP US N 2 2028-11-15 Fixed 3.70000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JCU6 200000.00000000 PA USD 184009.01000000 0.034309189390 Long DBT CORP US N 2 2054-06-15 Fixed 5.55000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BL6 200000.00000000 PA USD 206203.48000000 0.038447433896 Long DBT CORP US N 2 2033-09-01 Fixed 6.05000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BN2 100000.00000000 PA USD 100205.05000000 0.018683617929 Long DBT CORP US N 2 2053-09-01 Fixed 6.63000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680CB7 200000.00000000 PA USD 199267.04000000 0.037154107913 Long DBT CORP US N 2 2027-09-24 Fixed 4.25000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680CC5 200000.00000000 PA USD 197158.02000000 0.036760873003 Long DBT CORP US N 2 2029-10-15 Fixed 4.40000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680CF8 100000.00000000 PA USD 88455.13000000 0.016492800041 Long DBT CORP US N 2 2054-11-01 Fixed 5.70000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680CG6 20000.00000000 PA USD 17875.97000000 0.003333043530 Long DBT CORP US N 2 2064-11-01 Fixed 5.85000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 683234AW8 100000.00000000 PA USD 97879.29000000 0.018249971009 Long DBT NUSS CA N 2 2029-09-17 Fixed 3.70000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 683234D39 200000.00000000 PA USD 197095.65000000 0.036749243876 Long DBT NUSS CA N 2 2029-01-29 Fixed 3.80000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 683234D47 100000.00000000 PA USD 99089.58000000 0.018475634246 Long DBT NUSS CA N 2 2036-05-29 Fixed 4.85000000 N N N N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 68323AFH2 600000.00000000 PA USD 528547.00000000 0.098549626047 Long DBT NUSS CA N 2 2031-02-25 Fixed 1.60000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XAM7 200000.00000000 PA USD 166945.63000000 0.031127656399 Long DBT CORP US N 2 2040-07-15 Fixed 5.38000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBJ3 200000.00000000 PA USD 127051.87000000 0.023689311030 Long DBT CORP US N 2 2046-07-15 Fixed 4.00000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBP9 40000.00000000 PA USD 30146.09000000 0.005620854713 Long DBT CORP US N 2 2037-11-15 Fixed 3.80000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBW4 200000.00000000 PA USD 138362.99000000 0.025798312966 Long DBT CORP US N 2 2040-04-01 Fixed 3.60000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBX2 200000.00000000 PA USD 114620.76000000 0.021371482640 Long DBT CORP US N 2 2050-04-01 Fixed 3.60000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBY0 150000.00000000 PA USD 84219.54000000 0.015703057954 Long DBT CORP US N 2 2060-04-01 Fixed 3.85000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBZ7 50000.00000000 PA USD 33915.70000000 0.006323713032 Long DBT CORP US N 2 2041-03-25 Fixed 3.65000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCA1 100000.00000000 PA USD 60947.32000000 0.011363862806 Long DBT CORP US N 2 2051-03-25 Fixed 3.95000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCE3 100000.00000000 PA USD 87168.06000000 0.016252820877 Long DBT CORP US N 2 2031-03-25 Fixed 2.88000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCJ2 100000.00000000 PA USD 99235.64000000 0.018502867696 Long DBT CORP US N 2 2032-11-09 Fixed 6.25000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCK9 150000.00000000 PA USD 135306.37000000 0.025228394381 Long DBT CORP US N 2 2052-11-09 Fixed 6.90000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCQ6 50000.00000000 PA USD 37559.18000000 0.007003053926 Long DBT CORP US N 2 2053-02-06 Fixed 5.55000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCT0 100000.00000000 PA USD 87719.93000000 0.016355719166 Long DBT CORP US N 2 2034-09-27 Fixed 4.70000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCY9 400000.00000000 PA USD 396361.35000000 0.073903101941 Long DBT CORP US N 2 2028-08-03 Fixed 4.80000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDA0 100000.00000000 PA USD 91795.40000000 0.017115606261 Long DBT CORP US N 2 2035-08-03 Fixed 5.50000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDM4 100000.00000000 PA USD 89721.91000000 0.016728996056 Long DBT CORP US N 2 2035-09-26 Fixed 5.20000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDR3 200000.00000000 PA USD 158907.85000000 0.029628981327 Long DBT CORP US N 2 2055-09-26 Fixed 5.95000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDX0 80000.00000000 PA USD 76413.36000000 0.014247565595 Long DBT CORP US N 2 2031-02-04 Fixed 4.95000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDY8 70000.00000000 PA USD 65780.89000000 0.012265100569 Long DBT CORP US N 2 2033-05-04 Fixed 5.35000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDZ5 80000.00000000 PA USD 74061.43000000 0.013809039179 Long DBT CORP US N 2 2036-02-04 Fixed 5.70000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XEB7 100000.00000000 PA USD 88176.04000000 0.016440762634 Long DBT CORP US N 2 2056-02-04 Fixed 6.70000000 N N N N N N ORIX CORP 35380016EMHNBOVYE123 686330AP6 20000.00000000 PA USD 18915.88000000 0.003526938759 Long DBT CORP JP N 2 2032-04-13 Fixed 4.00000000 N N N N N N ORIX CORP 35380016EMHNBOVYE123 686330AS0 50000.00000000 PA USD 49815.00000000 0.009288198819 Long DBT CORP JP N 2 2029-09-10 Fixed 4.65000000 N N N N N N ORIX CORP 35380016EMHNBOVYE123 686330AV3 50000.00000000 PA USD 48920.27000000 0.009121372961 Long DBT CORP JP N 2 2030-09-09 Fixed 4.45000000 N N N N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902VAM9 100000.00000000 PA USD 66660.23000000 0.012429056902 Long DBT CORP US N 2 2050-02-15 Fixed 3.36000000 N N N N N N OVINTIV INC 2549003MEX7YMKLGI239 69047QAD4 50000.00000000 PA USD 53527.29000000 0.009980369603 Long DBT CORP US N 2 2053-07-15 Fixed 7.10000000 N N N N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742AQ4 50000.00000000 PA USD 47930.92000000 0.008936904839 Long DBT CORP US N 2 2054-06-15 Fixed 5.95000000 N N N N N N BLUE OWL CREDIT INCOME 5493003I42XBWPE05N35 69120VAW1 50000.00000000 PA USD 51443.79000000 0.009591892995 Long DBT CORP US N 2 2029-01-15 Fixed 7.75000000 N N N N N N BLUE OWL CREDIT INCOME 5493003I42XBWPE05N35 69120VAZ4 50000.00000000 PA USD 49652.47000000 0.009257894474 Long DBT CORP US N 2 2031-03-15 Fixed 6.65000000 N N N N N N BLUE OWL TECHNOLOGY FINA 254900G5EZJSOD3UKL16 69121JAB3 20000.00000000 PA USD 19969.80000000 0.003723446206 Long DBT CORP US N 2 2029-04-04 Fixed 6.75000000 N N N N N N BLUE OWL CAPITAL CORP 2549000BD79OOCPF2L94 69121KAH7 30000.00000000 PA USD 29935.61000000 0.005581609906 Long DBT CORP US N 2 2029-03-15 Fixed 5.95000000 N N N N N N BLUE OWL CAPITAL CORP 2549000BD79OOCPF2L94 69121KAJ3 10000.00000000 PA USD 9896.00000000 0.001845147355 Long DBT CORP US N 2 2030-07-15 Fixed 6.20000000 N N N N N N BLUE OWL CAPITAL CORP 2549000BD79OOCPF2L94 69121KAL8 10000.00000000 PA USD 9872.09000000 0.001840689243 Long DBT CORP US N 2 2031-08-15 Fixed 6.30000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475AW5 400000.00000000 PA USD 387437.78000000 0.072239267909 Long DBT CORP US N 2 2029-04-23 Fixed 3.45000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475AZ8 50000.00000000 PA USD 46241.70000000 0.008621943257 Long DBT CORP US N 2 2030-01-22 Fixed 2.55000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BR5 400000.00000000 PA USD 405873.40000000 0.075676660339 Long DBT CORP US N 2 2029-06-12 Fixed 5.58000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BU8 100000.00000000 PA USD 108442.96000000 0.020219608011 Long DBT CORP US N 2 2034-10-20 Fixed 6.88000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475CC7 50000.00000000 PA USD 50221.00000000 0.009363899085 Long DBT CORP US N 2 2036-01-29 Fixed 5.58000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475CE3 50000.00000000 PA USD 49417.43000000 0.009214070360 Long DBT CORP US N 2 2036-07-21 Fixed 5.37000000 N N N N N N PNC BANK NA AD6GFRVSDT01YPT1CS68 69349LAR9 400000.00000000 PA USD 394868.92000000 0.073624832614 Long DBT CORP US N 2 2028-07-26 Fixed 4.05000000 N N N N N N PNC BANK NA AD6GFRVSDT01YPT1CS68 69349LAS7 300000.00000000 PA USD 279902.92000000 0.052188978644 Long DBT CORP US N 2 2029-10-22 Fixed 2.70000000 N N N N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 693506BP1 400000.00000000 PA USD 394774.96000000 0.073607313409 Long DBT CORP US N 2 2028-03-15 Fixed 3.75000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JM0 600000.00000000 PA USD 586679.78000000 0.109388707018 Long DBT CORP US N 2 2030-07-01 Fixed 4.55000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JN8 200000.00000000 PA USD 161353.73000000 0.030085025083 Long DBT CORP US N 2 2050-07-01 Fixed 4.95000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JQ1 45000.00000000 PA USD 37804.69000000 0.007048830212 Long DBT CORP US N 2 2040-07-01 Fixed 4.50000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KK2 200000.00000000 PA USD 201319.93000000 0.037536877169 Long DBT CORP US N 2 2053-04-01 Fixed 6.70000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308LB1 30000.00000000 PA USD 27617.09000000 0.005149312912 Long DBT CORP US N 2 2056-05-01 Fixed 6.00000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CW6 400000.00000000 PA USD 364154.23000000 0.067897960238 Long DBT CORP US N 2 2030-09-15 Fixed 2.70000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114DE5 200000.00000000 PA USD 180703.01000000 0.033692772943 Long DBT CORP US N 2 2055-01-15 Fixed 5.80000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114DQ8 25000.00000000 PA USD 25073.17000000 0.004674989220 Long DBT CORP US N 2 2036-04-15 Fixed 5.80000000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 698299BL7 200000.00000000 PA USD 129300.00000000 0.024108483536 Long DBT NUSS PA N 2 2060-07-23 Fixed 3.87000000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 698299BM5 200000.00000000 PA USD 147000.00000000 0.027408716781 Long DBT NUSS PA N 2 2056-04-01 Fixed 4.50000000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 698299BR4 200000.00000000 PA USD 173200.00000000 0.032293807800 Long DBT NUSS PA N 2 2033-01-19 Fixed 3.30000000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 698299BT0 200000.00000000 PA USD 206400.00000000 0.038484075808 Long DBT NUSS PA N 2 2035-02-14 Fixed 6.40000000 N N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094AP9 100000.00000000 PA USD 75500.41000000 0.014077342548 Long DBT CORP US N 2 2049-06-14 Fixed 4.00000000 N N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094AR5 200000.00000000 PA USD 199537.20000000 0.037204480287 Long DBT CORP US N 2 2027-09-15 Fixed 4.25000000 N N N N N N PAYCHEX INC 529900K900DW6SUBM174 704326AC1 100000.00000000 PA USD 99378.88000000 0.018529575347 Long DBT CORP US N 2 2035-04-15 Fixed 5.60000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAM5 100000.00000000 PA USD 84919.11000000 0.015833495478 Long DBT CORP US N 2 2052-06-01 Fixed 5.05000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAP8 100000.00000000 PA USD 97970.84000000 0.018267040860 Long DBT CORP US N 2 2034-06-01 Fixed 5.15000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448DD7 100000.00000000 PA USD 83726.51000000 0.015611130610 Long DBT CORP US N 2 2046-04-14 Fixed 4.45000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448DY1 400000.00000000 PA USD 394077.82000000 0.073477328968 Long DBT CORP US N 2 2027-10-15 Fixed 3.00000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448EP9 100000.00000000 PA USD 62623.23000000 0.011676342687 Long DBT CORP US N 2 2049-10-15 Fixed 2.88000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FZ6 100000.00000000 PA USD 91936.83000000 0.017141976430 Long DBT CORP US N 2 2054-07-17 Fixed 5.25000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448GC6 100000.00000000 PA USD 98806.22000000 0.018422800682 Long DBT CORP US N 2 2035-02-07 Fixed 5.00000000 N N N N N N Peru Government International Bonds 254900STKLK2DBJJZ530 715638AP7 200000.00000000 PA USD 238340.00000000 0.044439411957 Long DBT NUSS PE N 2 2033-11-21 Fixed 8.75000000 N N N N N N REPUBLIC OF PERU 254900STKLK2DBJJZ530 715638DA7 200000.00000000 PA USD 186400.00000000 0.034754998694 Long DBT NUSS PE N 2 2030-06-20 Fixed 2.84000000 N N N N N N Peru Government International Bonds 254900STKLK2DBJJZ530 715638DF6 200000.00000000 PA USD 182500.00000000 0.034027828657 Long DBT NUSS PE N 2 2031-01-23 Fixed 2.78000000 N N N N N N Peru Government International Bonds 254900STKLK2DBJJZ530 715638DQ2 200000.00000000 PA USD 102400.00000000 0.019092874819 Long DBT NUSS PE N 2 2060-12-01 Fixed 2.78000000 N N N N N N Peru Government International Bonds 254900STKLK2DBJJZ530 715638DU3 200000.00000000 PA USD 169000.00000000 0.031510701606 Long DBT NUSS PE N 2 2034-01-15 Fixed 3.00000000 N N N N N N PFIZER INVESTMENT ENTER 5493000FQO8XF9C0RT95 716973AC6 200000.00000000 PA USD 199509.37000000 0.037199291276 Long DBT CORP SG N 2 2028-05-19 Fixed 4.45000000 N N N N N N PFIZER INVESTMENT ENTER 5493000FQO8XF9C0RT95 716973AD4 200000.00000000 PA USD 198821.73000000 0.037071078147 Long DBT CORP SG N 2 2030-05-19 Fixed 4.65000000 N N N N N N PFIZER INVESTMENT ENTER 5493000FQO8XF9C0RT95 716973AE2 200000.00000000 PA USD 195232.77000000 0.036401902717 Long DBT CORP SG N 2 2033-05-19 Fixed 4.75000000 N N N N N N PFIZER INVESTMENT ENTER 5493000FQO8XF9C0RT95 716973AG7 100000.00000000 PA USD 89693.88000000 0.016723769755 Long DBT CORP SG N 2 2053-05-19 Fixed 5.30000000 N N N N N N PFIZER INVESTMENT ENTER 5493000FQO8XF9C0RT95 716973AH5 100000.00000000 PA USD 87285.04000000 0.016274632249 Long DBT CORP SG N 2 2063-05-19 Fixed 5.34000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081EC3 200000.00000000 PA USD 179568.22000000 0.033481186972 Long DBT CORP US N 2 2036-12-15 Fixed 4.00000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081ED1 100000.00000000 PA USD 78351.99000000 0.014609030634 Long DBT CORP US N 2 2046-12-15 Fixed 4.13000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081EK5 100000.00000000 PA USD 77737.16000000 0.014494393210 Long DBT CORP US N 2 2048-09-15 Fixed 4.20000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081EV1 100000.00000000 PA USD 75049.86000000 0.013993335763 Long DBT CORP US N 2 2049-03-15 Fixed 4.00000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081FF5 100000.00000000 PA USD 96865.77000000 0.018060996297 Long DBT CORP US N 2 2035-11-15 Fixed 4.88000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172AC3 100000.00000000 PA USD 106633.23000000 0.019882176874 Long DBT CORP US N 2 2038-05-16 Fixed 6.38000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CV9 200000.00000000 PA USD 201430.97000000 0.037557581005 Long DBT CORP US N 2 2027-11-17 Fixed 5.13000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CW7 200000.00000000 PA USD 204849.55000000 0.038194988427 Long DBT CORP US N 2 2029-11-17 Fixed 5.63000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DB2 400000.00000000 PA USD 404524.79000000 0.075425206805 Long DBT CORP US N 2 2033-02-15 Fixed 5.38000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DG1 200000.00000000 PA USD 200879.83000000 0.037454818827 Long DBT CORP US N 2 2029-02-13 Fixed 4.88000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 718286CX3 200000.00000000 PA USD 183180.60000000 0.034154729152 Long DBT NUSS PH N 2 2048-01-17 Fixed 5.50000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 718286DH7 200000.00000000 PA USD 192410.61000000 0.035875700104 Long DBT NUSS PH N 2 2050-02-04 Fixed 5.90000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286DL8 200000.00000000 PA USD 188505.50000000 0.035147577288 Long DBT NUSS PH N 2 2051-01-27 Fixed 5.75000000 N N N N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546AH7 100000.00000000 PA USD 98535.33000000 0.018372292197 Long DBT CORP US N 2 2042-05-01 Fixed 5.88000000 N N N N N N PHILLIPS 66 RVJMT2IZVVSKIRJJBH76 718547AK8 200000.00000000 PA USD 189705.61000000 0.035371342424 Long DBT CORP US N 2 2029-12-15 Fixed 3.15000000 N N N N N N PHILLIPS 66 RVJMT2IZVVSKIRJJBH76 718547AM4 100000.00000000 PA USD 82867.45000000 0.015450955561 Long DBT CORP US N 2 2045-02-15 Fixed 4.68000000 N N N N N N PIEDMONT NATURAL GAS CO VXB4M3BDPKF3I2AZ3G89 720186AL9 600000.00000000 PA USD 580224.91000000 0.108185171619 Long DBT CORP US N 2 2029-06-01 Fixed 3.50000000 N N N N N N PIEDMONT OPERATING PARTN 549300WKGDPAS39FBD10 720198AJ9 100000.00000000 PA USD 104105.85000000 0.019410937129 Long DBT US N 2 2029-07-15 Fixed 6.88000000 N N N N N N PILGRIM'S PRIDE CORP 549300ZSLGV64ZL3HD75 72147KAK4 100000.00000000 PA USD 102623.20000000 0.019134491320 Long DBT CORP US N 2 2033-07-01 Fixed 6.25000000 N N N N N N PLAINS ALL AMER PIPELINE N/A 72650RBA9 100000.00000000 PA USD 89096.56000000 0.016612397138 Long DBT CORP US N 2 2042-06-01 Fixed 5.15000000 N N N N N N Republic of Poland Government International Bonds 259400R9L8QEP0TPXS31 731011AZ5 200000.00000000 PA USD 178794.05000000 0.033336839991 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 170000.00000000 PA USD 103058.39000000 0.019215634173 Long DBT MUN US N 2 2069-08-01 Fixed 3.29000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WEK6 200000.00000000 PA USD 178182.42000000 0.033222799219 Long DBT MUN US N 2 2051-10-01 Fixed 4.93000000 N N N N N N PRES & FELLOWS OF HARVAR 6S3X7J22E861RNTJSA74 740816AQ6 200000.00000000 PA USD 145267.85000000 0.027085750735 Long DBT CORP US N 2 2052-11-15 Fixed 3.75000000 N N N N N N PRINCIPAL FINANCIAL GRP CUMYEZJOAF02RYZ1JJ85 74251VAU6 100000.00000000 PA USD 92273.63000000 0.017204774089 Long DBT CORP US N 2 2053-03-15 Fixed 5.50000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FM6 200000.00000000 PA USD 173915.14000000 0.032427148410 Long DBT CORP US N 2 2030-10-29 Fixed 1.20000000 N N N N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718FQ7 200000.00000000 PA USD 177356.69000000 0.033068838677 Long DBT CORP US N 2 2031-04-23 Fixed 1.95000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AT0 100000.00000000 PA USD 78216.61000000 0.014583788511 Long DBT CORP US N 2 2048-03-15 Fixed 4.20000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XCF6 100000.00000000 PA USD 90166.89000000 0.016811964293 Long DBT US N 2 2053-06-15 Fixed 5.25000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XCJ8 100000.00000000 PA USD 97827.11000000 0.018240241847 Long DBT US N 2 2034-03-15 Fixed 5.00000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320AY8 100000.00000000 PA USD 73435.17000000 0.013692270587 Long DBT CORP US N 2 2047-12-07 Fixed 3.91000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320BP6 50000.00000000 PA USD 51153.35000000 0.009537739337 Long DBT CORP US N 2 2054-03-15 Fixed 6.50000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 74432QCE3 100000.00000000 PA USD 77780.41000000 0.014502457339 Long DBT CORP US N 2 2050-02-25 Fixed 4.35000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 74432QCF0 100000.00000000 PA USD 69333.64000000 0.012927524504 Long DBT CORP US N 2 2051-03-13 Fixed 3.70000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CG4 100000.00000000 PA USD 75029.51000000 0.013989541427 Long DBT CORP US N 2 2042-09-15 Fixed 3.60000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CV1 25000.00000000 PA USD 21658.30000000 0.004038273542 Long DBT CORP US N 2 2031-06-15 Fixed 1.88000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448CY5 100000.00000000 PA USD 87568.43000000 0.016327471407 Long DBT CORP US N 2 2053-04-01 Fixed 5.25000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448DA6 30000.00000000 PA USD 28220.33000000 0.005261789336 Long DBT CORP US N 2 2054-05-15 Fixed 5.75000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448DB4 20000.00000000 PA USD 19075.66000000 0.003556730356 Long DBT CORP US N 2 2055-05-15 Fixed 5.85000000 N N N N N N PUBLIC SERVICE OKLAHOMA F3TJNSIZRGXRH8GEIK79 744533BS8 25000.00000000 PA USD 24702.70000000 0.004605913660 Long DBT CORP US N 2 2036-01-15 Fixed 5.45000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QBY1 200000.00000000 PA USD 192837.36000000 0.035955269287 Long DBT CORP US N 2 2029-05-15 Fixed 3.20000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCP9 200000.00000000 PA USD 183776.53000000 0.034265842598 Long DBT CORP US N 2 2053-08-01 Fixed 5.45000000 N N N N N N PUBLIC STORAGE OP CO 549300LMZF40TKJ6DM64 74460WAG2 100000.00000000 PA USD 99585.26000000 0.018568055693 Long DBT US N 2 2033-08-01 Fixed 5.10000000 N N N N N N PUGET SOUND ENERGY INC 8MNFJR7KOMBQ7X62LK44 745332CA2 200000.00000000 PA USD 199005.09000000 0.037105266326 Long DBT CORP US N 2 2039-10-01 Fixed 5.76000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525AK9 200000.00000000 PA USD 168759.26000000 0.031465814705 Long DBT CORP US N 2 2045-05-20 Fixed 4.80000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525BN2 400000.00000000 PA USD 378182.17000000 0.070513523738 Long DBT CORP US N 2 2028-05-20 Fixed 1.30000000 N N N N N N PROVINCE OF QUEBEC 549300WN65YFEQH74Y36 748148SD6 600000.00000000 PA USD 592820.64000000 0.110533694042 Long DBT NUSS CA N 2 2028-04-13 Fixed 3.63000000 N N N N N N PROVINCE OF QUEBEC 549300WN65YFEQH74Y36 748148SH7 100000.00000000 PA USD 97347.15000000 0.018150751454 Long DBT NUSS CA N 2 2031-01-14 Fixed 3.88000000 N N N N N N PROVINCE OF QUEBEC 549300WN65YFEQH74Y36 748148SJ3 100000.00000000 PA USD 97212.78000000 0.018125697650 Long DBT NUSS CA N 2 2036-06-03 Fixed 4.63000000 N N N N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834LAY6 100000.00000000 PA USD 86490.51000000 0.016126489067 Long DBT CORP US N 2 2045-03-30 Fixed 4.70000000 N N N N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834LBF6 200000.00000000 PA USD 198811.19000000 0.037069112923 Long DBT CORP US N 2 2029-12-15 Fixed 4.63000000 N N N N N N RAYMOND JAMES FINANCIAL RGUZHJ05YTITL6D76949 754730AF6 50000.00000000 PA USD 42874.67000000 0.007994147531 Long DBT CORP US N 2 2046-07-15 Fixed 4.95000000 N N N N N N RAYMOND JAMES FINANCIAL RGUZHJ05YTITL6D76949 754730AJ8 50000.00000000 PA USD 47704.32000000 0.008894654395 Long DBT CORP US N 2 2035-09-11 Fixed 4.90000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECP4 100000.00000000 PA USD 61226.16000000 0.011415853599 Long DBT CORP US N 2 2052-03-15 Fixed 3.03000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECS8 100000.00000000 PA USD 91433.11000000 0.017048055894 Long DBT CORP US N 2 2053-02-27 Fixed 5.38000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECX7 100000.00000000 PA USD 104378.34000000 0.019461743940 Long DBT CORP US N 2 2054-03-15 Fixed 6.40000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109CQ5 100000.00000000 PA USD 92073.61000000 0.017167479589 Long DBT US N 2 2054-09-01 Fixed 5.38000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109CW2 100000.00000000 PA USD 98233.62000000 0.018316037204 Long DBT US N 2 2029-02-01 Fixed 3.95000000 N N N N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750AM5 100000.00000000 PA USD 101870.92000000 0.018994225813 Long DBT CORP US N 2 2028-04-15 Fixed 6.05000000 N N N N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750AN3 50000.00000000 PA USD 51692.66000000 0.009638295766 Long DBT CORP US N 2 2030-02-15 Fixed 6.30000000 N N N N N N REGENCY CENTERS LP 5493008PTR2GAOYBXW28 75884RBA0 200000.00000000 PA USD 191521.46000000 0.035709914658 Long DBT US N 2 2030-06-15 Fixed 3.70000000 N N N N N N REGIONS FINANCIAL CORP CW05CS5KW59QTC0DG824 7591EPAU4 200000.00000000 PA USD 204091.06000000 0.038053565042 Long DBT CORP US N 2 2030-06-06 Fixed 5.72000000 N N N N N N REINSURANCE GRP OF AMER LORM1GNEU1DKEW527V90 759351AN9 200000.00000000 PA USD 194774.36000000 0.036316430405 Long DBT CORP US N 2 2029-05-15 Fixed 3.90000000 N N N N N N REINSURANCE GRP OF AMER LORM1GNEU1DKEW527V90 759351AP4 50000.00000000 PA USD 46645.39000000 0.008697212814 Long DBT CORP US N 2 2030-06-15 Fixed 3.15000000 N N N N N N REINSURANCE GRP OF AMER LORM1GNEU1DKEW527V90 759351AV1 25000.00000000 PA USD 24395.01000000 0.004548543673 Long DBT CORP US N 2 2056-09-15 Fixed 6.38000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759AV2 200000.00000000 PA USD 183504.83000000 0.034215183085 Long DBT CORP US N 2 2030-03-01 Fixed 2.30000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759BC3 100000.00000000 PA USD 98756.53000000 0.018413535790 Long DBT CORP US N 2 2034-04-01 Fixed 5.00000000 N N N N N N Uruguay Government International Bonds 549300RDR012H2V82H43 760942BA9 200000.00000000 PA USD 176500.00000000 0.032909105523 Long DBT NUSS UY N 2 2050-06-18 Fixed 5.10000000 N N N N N N Uruguay Government International Bonds 549300RDR012H2V82H43 760942BE1 200000.00000000 PA USD 204900.00000000 0.038204395024 Long DBT NUSS UY N 2 2034-10-28 Fixed 5.75000000 N N N N N N REYNOLDS AMERICAN INC 02S2RPPVO9RP4NEU2740 761713BA3 100000.00000000 PA USD 101220.46000000 0.018872945038 Long DBT CORP US N 2 2035-08-15 Fixed 5.70000000 N N N N N N REYNOLDS AMERICAN INC 02S2RPPVO9RP4NEU2740 761713BB1 50000.00000000 PA USD 47374.80000000 0.008833214121 Long DBT CORP US N 2 2045-08-15 Fixed 5.85000000 N N N N N N RIO TINTO FIN USA LTD 213800RX94ZKEZXPKH58 767201AD8 200000.00000000 PA USD 209308.61000000 0.039026397357 Long DBT CORP AU N 2 2028-07-15 Fixed 7.13000000 N N N N N N RIO TINTO FIN USA PLC 2138006TSNBEUA761G16 76720AAP1 100000.00000000 PA USD 87975.01000000 0.016403279816 Long DBT CORP GB N 2 2053-03-09 Fixed 5.13000000 N N N N N N RIO TINTO FIN USA PLC 2138006TSNBEUA761G16 76720AAU0 200000.00000000 PA USD 198878.96000000 0.037081748901 Long DBT CORP GB N 2 2035-03-14 Fixed 5.25000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109CH2 50000.00000000 PA USD 46020.42000000 0.008580684748 Long DBT CORP CA N 2 2032-03-15 Fixed 3.80000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109CK5 100000.00000000 PA USD 75231.42000000 0.014027188325 Long DBT CORP CA N 2 2052-03-15 Fixed 4.55000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109DE8 200000.00000000 PA USD 200228.59000000 0.037333392618 Long DBT CORP CA N 2 2029-02-15 Fixed 5.00000000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776743AJ5 400000.00000000 PA USD 356570.25000000 0.066483897926 Long DBT CORP US N 2 2030-06-30 Fixed 2.00000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 78009PEH0 400000.00000000 PA USD 401255.75000000 0.074815681693 Long DBT CORP GB N 2 2030-01-27 Fixed 5.08000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016HZZ6 200000.00000000 PA USD 200451.53000000 0.037374960641 Long DBT CORP CA N 2 2030-08-02 Fixed 4.97000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78017DAA6 400000.00000000 PA USD 401842.43000000 0.074925070441 Long DBT CORP CA N 2 2029-01-24 Fixed 4.97000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78017DAC2 200000.00000000 PA USD 200747.15000000 0.037430080130 Long DBT CORP CA N 2 2031-02-04 Fixed 5.15000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 78017TAB9 50000.00000000 PA USD 48417.52000000 0.009027633285 Long DBT CORP LR N 2 2036-01-15 Fixed 5.38000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAM5 100000.00000000 PA USD 66607.40000000 0.012419206545 Long DBT CORP GB N 2 2050-09-02 Fixed 3.55000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAQ6 200000.00000000 PA USD 201796.58000000 0.037625750399 Long DBT CORP GB N 2 2029-09-02 Fixed 5.15000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VBF0 200000.00000000 PA USD 200562.16000000 0.037395588031 Long DBT CORP US N 2 2028-08-01 Fixed 4.75000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VBG8 200000.00000000 PA USD 197486.93000000 0.036822199540 Long DBT CORP US N 2 2029-05-01 Fixed 4.25000000 N N N N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 785592AZ9 47198.50000000 PA USD 48711.10000000 0.009082372408 Long DBT CORP US N 2 2037-09-15 Fixed 5.90000000 N N N N N N SABRA HEALTH CARE LP 549300OVKLRFSIQG0H81 78574MAA1 100000.00000000 PA USD 89800.43000000 0.016743636413 Long DBT US N 2 2031-12-01 Fixed 3.20000000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAJ3 100000.00000000 PA USD 86206.78000000 0.016073586515 Long DBT CORP US N 2 2031-07-15 Fixed 1.95000000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAL8 100000.00000000 PA USD 54842.91000000 0.010225672025 Long DBT CORP US N 2 2051-07-15 Fixed 2.90000000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAR5 100000.00000000 PA USD 99556.51000000 0.018562695145 Long DBT CORP US N 2 2029-03-15 Fixed 4.65000000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAS3 100000.00000000 PA USD 98543.83000000 0.018373877054 Long DBT CORP US N 2 2031-09-15 Fixed 4.90000000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAU8 100000.00000000 PA USD 97513.03000000 0.018181680420 Long DBT CORP US N 2 2036-03-15 Fixed 5.55000000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAV6 50000.00000000 PA USD 48127.36000000 0.008973531834 Long DBT CORP US N 2 2046-03-15 Fixed 6.40000000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAW4 80000.00000000 PA USD 76427.43000000 0.014250189001 Long DBT CORP US N 2 2056-03-15 Fixed 6.55000000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAX2 25000.00000000 PA USD 23933.02000000 0.004462403856 Long DBT CORP US N 2 2066-03-15 Fixed 6.70000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440CG7 200000.00000000 PA USD 199358.66000000 0.037171190816 Long DBT CORP US N 2 2035-04-15 Fixed 5.40000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440CH5 25000.00000000 PA USD 24416.25000000 0.004552503953 Long DBT CORP US N 2 2036-03-15 Fixed 5.20000000 N N N N N N SANDS CHINA LTD 549300EVO6UZDGY05787 80007RAE5 200000.00000000 PA USD 201194.20000000 0.037513434326 Long DBT CORP KY N 2 2028-08-08 Fixed 5.40000000 N N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 80281LAT2 200000.00000000 PA USD 204505.51000000 0.038130840843 Long DBT CORP GB N 2 2029-01-10 Fixed 6.53000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KBF2 200000.00000000 PA USD 204656.92000000 0.038159071821 Long DBT CORP US N 2 2029-03-09 Fixed 6.50000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513CE3 100000.00000000 PA USD 102890.70000000 0.019184367726 Long DBT CORP US N 2 2034-05-19 Fixed 5.85000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513CH6 100000.00000000 PA USD 104440.56000000 0.019473345099 Long DBT CORP US N 2 2034-08-24 Fixed 6.14000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BS7 50000.00000000 PA USD 50760.40000000 0.009464472294 Long DBT CORP US N 2 2054-10-01 Fixed 6.88000000 N N N N N N SERVICENOW INC 549300HJTQM36M0E1G39 81762PAE2 100000.00000000 PA USD 87051.40000000 0.016231069170 Long DBT CORP US N 2 2030-09-01 Fixed 1.40000000 N N N N N N SERVICENOW INC 549300HJTQM36M0E1G39 81762PAG7 50000.00000000 PA USD 49225.96000000 0.009178370040 Long DBT CORP US N 2 2031-08-15 Fixed 4.70000000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582BF8 200000.00000000 PA USD 163363.46000000 0.030459746990 Long DBT CORP NL N 2 2045-05-11 Fixed 4.38000000 N N N N N N SHELL FINANCE US INC N/A 822905AG0 100000.00000000 PA USD 65870.25000000 0.012281762085 Long DBT CORP US N 2 2050-04-06 Fixed 3.25000000 N N N N N N SHELL FINANCE US INC N/A 822905AU9 200000.00000000 PA USD 212788.85000000 0.039675301523 Long DBT CORP US N 2 2038-12-15 Fixed 6.38000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348AX4 100000.00000000 PA USD 81160.77000000 0.015132738494 Long DBT CORP US N 2 2047-06-01 Fixed 4.50000000 N N N N N N SIERRA PACIFIC POWER CO QB888G5GSVGE1LD1WV84 826418BS3 15000.00000000 PA USD 14916.30000000 0.002781201647 Long DBT CORP US N 2 2056-09-15 Fixed 6.38000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DX2 100000.00000000 PA USD 106931.20000000 0.019937734530 Long DBT US N 2 2054-01-15 Fixed 6.65000000 N N N N N N SIXTH STREET LENDING PAR 549300S9P1HMDERGCR64 829932AF9 50000.00000000 PA USD 49907.63000000 0.009305470040 Long DBT CORP US N 2 2030-07-15 Fixed 6.13000000 N N N N N N SOUTH BOW USA INFRA HLDS 254900Z1WAY7QFQ7O850 83007CAD4 200000.00000000 PA USD 199388.81000000 0.037176812399 Long DBT CORP US N 2 2029-10-01 Fixed 5.03000000 N N N N N N SIXTH STREET SPECIALTY 549300TX61566GJWCN05 83012AAE9 15000.00000000 PA USD 14646.74000000 0.002730941145 Long DBT CORP US N 2 2031-08-15 Fixed 5.65000000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AS7 100000.00000000 PA USD 91835.66000000 0.017123112894 Long DBT CORP US N 2 2030-03-15 Fixed 2.38000000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 832696AZ1 50000.00000000 PA USD 52155.92000000 0.009724672379 Long DBT CORP US N 2 2053-11-15 Fixed 6.50000000 N N N N N N SOLVENTUM CORP 254900I70403OSGY4M28 83444MAP6 139000.00000000 PA USD 140734.15000000 0.026240424890 Long DBT CORP US N 2 2029-03-01 Fixed 5.40000000 N N N N N N SOLVENTUM CORP 254900I70403OSGY4M28 83444MAS0 100000.00000000 PA USD 94135.74000000 0.017551971678 Long DBT CORP US N 2 2054-04-30 Fixed 5.90000000 N N N N N N SONOCO PRODUCTS CO GKOMIK4RDJGHEF0VNP11 835495AR3 200000.00000000 PA USD 197736.49000000 0.036868730965 Long DBT CORP US N 2 2029-09-01 Fixed 4.60000000 N N N N N N DOMINION ENERGY SOUTH 3QRVFYR22IUIEOORTK28 837004CB4 200000.00000000 PA USD 207417.85000000 0.038673857865 Long DBT CORP US N 2 2038-01-15 Fixed 6.05000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GG2 200000.00000000 PA USD 142804.71000000 0.026626488785 Long DBT CORP US N 2 2047-04-01 Fixed 4.00000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GK3 100000.00000000 PA USD 72312.26000000 0.013482899688 Long DBT CORP US N 2 2048-03-01 Fixed 4.13000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GQ0 200000.00000000 PA USD 196395.84000000 0.036618761603 Long DBT CORP US N 2 2029-03-01 Fixed 4.20000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GT4 100000.00000000 PA USD 66147.30000000 0.012333419126 Long DBT CORP US N 2 2050-02-01 Fixed 3.65000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HZ9 200000.00000000 PA USD 195332.28000000 0.036420456740 Long DBT CORP US N 2 2034-06-01 Fixed 5.20000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400JC8 200000.00000000 PA USD 200992.96000000 0.037475912352 Long DBT CORP US N 2 2029-06-01 Fixed 5.15000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CX8 200000.00000000 PA USD 202661.13000000 0.037786949080 Long DBT CORP US N 2 2052-11-15 Fixed 6.35000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CZ3 200000.00000000 PA USD 199973.16000000 0.037285766710 Long DBT CORP US N 2 2033-06-01 Fixed 5.20000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587CW5 30000.00000000 PA USD 27032.64000000 0.005040339956 Long DBT CORP US N 2 2036-07-01 Fixed 4.25000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587CX3 50000.00000000 PA USD 40020.48000000 0.007461972801 Long DBT CORP US N 2 2046-07-01 Fixed 4.40000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587DE4 200000.00000000 PA USD 191858.81000000 0.035772814866 Long DBT CORP US N 2 2030-04-30 Fixed 3.70000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587DR5 30000.00000000 PA USD 29767.15000000 0.005550199889 Long DBT CORP US N 2 2033-06-15 Fixed 5.20000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587DT1 30000.00000000 PA USD 30561.02000000 0.005698220011 Long DBT CORP US N 2 2034-03-15 Fixed 5.70000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587EA1 50000.00000000 PA USD 47808.97000000 0.008914166791 Long DBT CORP US N 2 2035-03-15 Fixed 4.85000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587EB9 50000.00000000 PA USD 50623.35000000 0.009438918793 Long DBT CORP US N 2 2055-03-15 Fixed 6.38000000 N N N N N N SOUTHERN COPPER CORP 2549007U6NAP46Q9TU15 84265VAG0 100000.00000000 PA USD 91495.54000000 0.017059696208 Long DBT CORP US N 2 2042-11-08 Fixed 5.25000000 N N N N N N SOUTHWEST GAS CORP OQQR1IQTGBKH0UR88X59 845011AC9 200000.00000000 PA USD 180086.09000000 0.033577745831 Long DBT CORP US N 2 2030-06-15 Fixed 2.20000000 N N N N N N SOUTHWESTERN ELEC POWER R64UBJHEC74EB3HGQ410 845437BW1 30000.00000000 PA USD 28117.45000000 0.005242606963 Long DBT CORP US N 2 2056-04-01 Fixed 5.90000000 N N N N N N SOUTHWESTERN PUBLIC SERV OL6FE7QD5EQ3DOYEO258 845743CA9 25000.00000000 PA USD 23723.54000000 0.004423345502 Long DBT CORP US N 2 2056-08-15 Fixed 5.88000000 N N N N N N SPACE EXPLORATION TECH 549300B9WLO96RQCXP87 84615QAA1 130000.00000000 PA USD 126532.83000000 0.023592534021 Long DBT CORP US N 2 2031-07-15 Fixed 5.35000000 N N N N N N SPACE EXPLORATION TECH 549300B9WLO96RQCXP87 84615QAC7 70000.00000000 PA USD 67061.89000000 0.012503947958 Long DBT CORP US N 2 2033-07-15 Fixed 5.65000000 N N N N N N SPACE EXPLORATION TECH 549300B9WLO96RQCXP87 84615QAE3 120000.00000000 PA USD 112090.04000000 0.020899620139 Long DBT CORP US N 2 2036-07-15 Fixed 5.88000000 N N N N N N SPACE EXPLORATION TECH 549300B9WLO96RQCXP87 84615QAG8 30000.00000000 PA USD 26755.77000000 0.004988716477 Long DBT CORP US N 2 2046-07-15 Fixed 6.60000000 N N N N N N SPACE EXPLORATION TECH 549300B9WLO96RQCXP87 84615QAJ2 40000.00000000 PA USD 35398.13000000 0.006600117821 Long DBT CORP US N 2 2056-07-15 Fixed 6.65000000 N N N N N N SPRINT CAPITAL CORP 549300L17W0GQBR1PO80 852060AD4 200000.00000000 PA USD 208752.58000000 0.038922723419 Long DBT CORP US N 2 2028-11-15 Fixed 6.88000000 N N N N N N STANFORD UNIVERSITY JIUV0DC2REIJXQ26CR37 85440KAD6 100000.00000000 PA USD 55255.39000000 0.010302580511 Long DBT CORP US N 2 2050-06-01 Fixed 2.41000000 N N N N N N STANLEY BLACK & DECKER I 549300DJ09SMTO561131 854502AH4 100000.00000000 PA USD 99057.11000000 0.018469580090 Long DBT CORP US N 2 2028-11-15 Fixed 4.25000000 N N N N N N STANLEY BLACK & DECKER I 549300DJ09SMTO561131 854502AJ0 50000.00000000 PA USD 40829.08000000 0.007612739389 Long DBT CORP US N 2 2048-11-15 Fixed 4.85000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244AZ2 200000.00000000 PA USD 181756.45000000 0.033889190893 Long DBT CORP US N 2 2030-11-15 Fixed 2.55000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244BA6 100000.00000000 PA USD 66702.14000000 0.012436871183 Long DBT CORP US N 2 2050-11-15 Fixed 3.50000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CC5 200000.00000000 PA USD 198939.77000000 0.037093087160 Long DBT CORP US N 2 2034-05-18 Fixed 5.16000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CU5 400000.00000000 PA USD 400782.02000000 0.074727352908 Long DBT CORP US N 2 2028-02-28 Fixed 4.54000000 N N N N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 3159983.14000000 NS USD 3159983.14000000 0.589191040272 Long EC RF US N 1 N N N Republic of Poland Government International Bonds 259400R9L8QEP0TPXS31 857524AF9 200000.00000000 PA USD 200946.33000000 0.037467218009 Long DBT NUSS PL N 2 2030-02-12 Fixed 4.88000000 N N N N N N Republic of Poland Government International Bonds 259400R9L8QEP0TPXS31 857524AH5 200000.00000000 PA USD 199482.50000000 0.037194281261 Long DBT NUSS PL N 2 2035-02-12 Fixed 5.38000000 N N N N N N STRYKER CORP 5493002F0SC4JTBU5137 863667AZ4 100000.00000000 PA USD 62381.51000000 0.011631273061 Long DBT CORP US N 2 2050-06-15 Fixed 2.90000000 N N N N N N STRYKER CORP 5493002F0SC4JTBU5137 863667BK6 200000.00000000 PA USD 200307.21000000 0.037348051620 Long DBT CORP US N 2 2028-02-10 Fixed 4.70000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCB4 200000.00000000 PA USD 179228.61000000 0.033417865379 Long DBT CORP JP N 2 2030-07-08 Fixed 2.13000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MDG2 400000.00000000 PA USD 407675.37000000 0.076012644593 Long DBT CORP JP N 2 2028-09-14 Fixed 5.72000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MDQ0 200000.00000000 PA USD 193217.75000000 0.036026194469 Long DBT CORP JP N 2 2044-07-09 Fixed 5.84000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MEB2 100000.00000000 PA USD 95139.61000000 0.017739147110 Long DBT CORP JP N 2 2046-07-08 Fixed 5.80000000 N N N N N N SUN COMMUNITIES OPER LP 549300PUNBPJCGT6X741 866677AE7 200000.00000000 PA USD 178052.55000000 0.033198584457 Long DBT US N 2 2031-07-15 Fixed 2.70000000 N N N N N N SUNCOR ENERGY INC 894500XO86FKXQGPYV71 867224AB3 100000.00000000 PA USD 73296.47000000 0.013666409437 Long DBT CORP CA N 2 2047-11-15 Fixed 4.00000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 86765BAV1 100000.00000000 PA USD 87334.00000000 0.016283761030 Long DBT CORP US N 2 2047-10-01 Fixed 5.40000000 N N N N N N SUTTER HEALTH 549300MJCC12LU768G81 86944BAG8 200000.00000000 PA USD 181060.58000000 0.033759443248 Long DBT CORP US N 2 2030-08-15 Fixed 2.29000000 N N N N N N SUZANO AUSTRIA GMBH 254900287ZNSGVP1R341 86964WAK8 100000.00000000 PA USD 87522.24000000 0.016318859103 Long DBT CORP AT N 2 2032-01-15 Fixed 3.13000000 N N N N N N SWEDISH EXPORT CREDIT 1FOLRR5RWTWWI397R131 87031CAN3 200000.00000000 PA USD 203177.92000000 0.037883306568 Long DBT NUSS SE N 2 2030-10-04 Fixed 4.88000000 N N N N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607AE7 200000.00000000 PA USD 194073.99000000 0.036185843718 Long DBT CORP US N 2 2035-04-01 Fixed 5.15000000 N N N N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607AG2 100000.00000000 PA USD 91704.93000000 0.017098737781 Long DBT CORP US N 2 2055-04-01 Fixed 5.70000000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAM5 400000.00000000 PA USD 395469.64000000 0.073736839174 Long DBT CORP US N 2 2027-12-01 Fixed 3.95000000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAY9 20000.00000000 PA USD 19718.49000000 0.003676588488 Long DBT CORP US N 2 2036-07-29 Fixed 6.00000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BN6 50000.00000000 PA USD 50975.55000000 0.009504587841 Long DBT CORP US N 2 2050-04-01 Fixed 6.60000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BR7 100000.00000000 PA USD 60585.61000000 0.011296420581 Long DBT CORP US N 2 2051-12-14 Fixed 3.15000000 N N N N N N CARLYLE SECURED LENDING 5493003POT0JT6WD1D83 872280AB8 10000.00000000 PA USD 9458.81000000 0.001763631594 Long DBT CORP US N 2 2031-02-15 Fixed 5.75000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264AAZ8 200000.00000000 PA USD 151042.24000000 0.028162408015 Long DBT CORP US N 2 2050-04-15 Fixed 4.50000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABF1 200000.00000000 PA USD 192083.10000000 0.035814634602 Long DBT CORP US N 2 2030-04-15 Fixed 3.88000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABN4 200000.00000000 PA USD 121666.10000000 0.022685113448 Long DBT CORP US N 2 2051-02-15 Fixed 3.30000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACA1 400000.00000000 PA USD 384329.76000000 0.071659765596 Long DBT CORP US N 2 2028-02-15 Fixed 2.05000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACT0 200000.00000000 PA USD 121864.86000000 0.022722173016 Long DBT CORP US N 2 2052-10-15 Fixed 3.40000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACW3 200000.00000000 PA USD 176171.41000000 0.032847838651 Long DBT CORP US N 2 2053-01-15 Fixed 5.65000000 N N N N N N TPG OPERATING GROUP II 2549001H9RJQNZT7MU11 872652AB8 20000.00000000 PA USD 19248.41000000 0.003588940259 Long DBT CORP US N 2 2036-01-15 Fixed 5.38000000 N N N N N N TSMC ARIZONA CORP 2549005GOBWLCSY63Q97 872898AE1 200000.00000000 PA USD 142346.15000000 0.026540988505 Long DBT CORP US N 2 2051-10-25 Fixed 3.25000000 N N N N N N SUMISHO AIR LEASE CORP 5493004NW4M4P8TMMK63 873923AC0 30000.00000000 PA USD 29638.24000000 0.005526164122 Long DBT CORP US N 2 2029-03-24 Fixed 4.50000000 N N N N N N SUMISHO AIR LEASE CORP 5493004NW4M4P8TMMK63 873923AE6 35000.00000000 PA USD 34355.53000000 0.006405721031 Long DBT CORP US N 2 2031-03-24 Fixed 4.85000000 N N N N N N TAKEDA PHARMACEUTICAL 549300ZLMVP4X0OGR454 874060AX4 200000.00000000 PA USD 180690.96000000 0.033690526174 Long DBT CORP JP N 2 2030-03-31 Fixed 2.05000000 N N N N N N TAKEDA PHARMACEUTICAL 549300ZLMVP4X0OGR454 874060AZ9 200000.00000000 PA USD 126403.54000000 0.023568427402 Long DBT CORP JP N 2 2050-07-09 Fixed 3.18000000 N N N N N N TAMPA ELECTRIC CO WS423EPRKJIIJUITXD73 875127BN1 200000.00000000 PA USD 196250.62000000 0.036591684774 Long DBT CORP US N 2 2035-03-01 Fixed 5.15000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612EAR7 200000.00000000 PA USD 216605.49000000 0.040386928767 Long DBT CORP US N 2 2037-10-15 Fixed 6.50000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAM3 100000.00000000 PA USD 99196.89000000 0.018495642609 Long DBT CORP US N 2 2035-08-15 Fixed 5.55000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAN1 100000.00000000 PA USD 95235.03000000 0.017756938537 Long DBT CORP US N 2 2055-05-15 Fixed 6.13000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAP6 400000.00000000 PA USD 398046.60000000 0.074217323302 Long DBT CORP US N 2 2030-09-15 Fixed 4.90000000 N N N N N N TELEFONICA EMISIONES SAU 549300Y5MFC4SW5Z3K71 87938WAC7 150000.00000000 PA USD 161551.07000000 0.030121819887 Long DBT CORP ES N 2 2036-06-20 Fixed 7.05000000 N N N N N N TELEFONICA EMISIONES SAU 549300Y5MFC4SW5Z3K71 87938WAU7 150000.00000000 PA USD 126426.84000000 0.023572771776 Long DBT CORP ES N 2 2047-03-08 Fixed 5.21000000 N N N N N N TENN VALLEY AUTHORITY 549300HE1ISW43LNKM54 880591FC1 200000.00000000 PA USD 187857.00000000 0.035026661962 Long DBT USGA US N 2 2055-02-01 Fixed 5.25000000 N N N N N N Texas Department of Transportation State Highway Fund N/A 88283LHU3 100000.00000000 PA USD 100945.07000000 0.018821597511 Long DBT MUN US N 2 2030-04-01 Fixed 5.18000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882926AA6 150000.00000000 PA USD 125392.43000000 0.023379902044 Long DBT CORP US N 2 2063-05-18 Fixed 5.05000000 N N N N N N TEXTRON INC 3PPKBHUG1HD6BO7RNR87 883203BY6 200000.00000000 PA USD 195993.93000000 0.036543823934 Long DBT CORP US N 2 2028-03-01 Fixed 3.38000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 88339WAC0 100000.00000000 PA USD 98111.64000000 0.018293293563 Long DBT CORP US N 2 2034-03-15 Fixed 5.15000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CL4 400000.00000000 PA USD 347745.14000000 0.064838422139 Long DBT CORP US N 2 2031-10-15 Fixed 2.00000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556DJ8 50000.00000000 PA USD 48339.96000000 0.009013171924 Long DBT CORP US N 2 2036-02-12 Fixed 4.90000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556DK5 50000.00000000 PA USD 47469.20000000 0.008850815365 Long DBT CORP US N 2 2046-02-12 Fixed 5.55000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YAY7 200000.00000000 PA USD 196289.81000000 0.036598991901 Long DBT CORP US N 2 2027-10-15 Fixed 2.88000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBD2 100000.00000000 PA USD 74812.96000000 0.013949164845 Long DBT CORP US N 2 2048-09-14 Fixed 4.00000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBR1 25000.00000000 PA USD 24707.11000000 0.004606735921 Long DBT CORP US N 2 2035-03-15 Fixed 5.15000000 N N N N N N TIME WARNER CABLE ENTRMN N/A 88731EAJ9 100000.00000000 PA USD 109327.06000000 0.020384451864 Long DBT CORP US N 2 2033-07-15 Fixed 8.38000000 N N N N N N TIME WARNER CABLE LLC 549300U5NFR7S6E3GM41 88732JAU2 100000.00000000 PA USD 94236.10000000 0.017570684187 Long DBT CORP US N 2 2039-06-15 Fixed 6.75000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2E1 100000.00000000 PA USD 96995.12000000 0.018085114104 Long DBT CORP CA N 2 2032-06-08 Fixed 4.46000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2U5 200000.00000000 PA USD 203191.48000000 0.037885834883 Long DBT CORP CA N 2 2028-07-17 Fixed 5.52000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A3C4 200000.00000000 PA USD 200212.91000000 0.037330469022 Long DBT CORP CA N 2 2029-12-17 Fixed 4.78000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115KAJ9 50000.00000000 PA USD 47970.49000000 0.008944282818 Long DBT CORP CA N 2 2035-10-15 Fixed 4.93000000 N N N N N N TOTALENERGIES CAP INTL 549300U37G2I8G4RUG09 89153VAV1 100000.00000000 PA USD 63384.37000000 0.011818260175 Long DBT CORP FR N 2 2050-05-29 Fixed 3.13000000 N N N N N N TOTALENERGIES CAPITAL SA 529900QI55ZLJVCMPA71 89157XAA9 200000.00000000 PA USD 199784.22000000 0.037250538118 Long DBT CORP FR N 2 2034-04-05 Fixed 5.15000000 N N N N N N TOTALENERGIES CAPITAL SA 529900QI55ZLJVCMPA71 89157XAB7 100000.00000000 PA USD 92090.76000000 0.017170677272 Long DBT CORP FR N 2 2054-04-05 Fixed 5.49000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TLB9 200000.00000000 PA USD 202746.52000000 0.037802870375 Long DBT CORP US N 2 2028-09-11 Fixed 5.25000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TLE3 200000.00000000 PA USD 205427.60000000 0.038302768078 Long DBT CORP US N 2 2030-11-20 Fixed 5.55000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TNB7 200000.00000000 PA USD 200390.32000000 0.037363547800 Long DBT CORP US N 2 2035-01-09 Fixed 5.35000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HAD1 200000.00000000 PA USD 206868.22000000 0.038571377232 Long DBT CORP CA N 2 2037-10-15 Fixed 6.20000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HBG3 50000.00000000 PA USD 51301.50000000 0.009565362476 Long DBT CORP CA N 2 2065-06-01 Fixed 7.00000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAH2 20000.00000000 PA USD 19350.34000000 0.003607945501 Long DBT CORP US N 2 2040-11-01 Fixed 5.35000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAS8 100000.00000000 PA USD 91774.22000000 0.017111657169 Long DBT CORP US N 2 2053-05-25 Fixed 5.45000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 89417EAT6 25000.00000000 PA USD 24430.47000000 0.004555155327 Long DBT CORP US N 2 2035-07-24 Fixed 5.05000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAL6 400000.00000000 PA USD 400675.41000000 0.074707475062 Long DBT CORP US N 2 2029-01-26 Fixed 4.87000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAS1 200000.00000000 PA USD 202025.73000000 0.037668476300 Long DBT CORP US N 2 2035-01-24 Fixed 5.71000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAV4 30000.00000000 PA USD 28548.49000000 0.005322976033 Long DBT CORP US N 2 2036-10-23 Fixed 4.96000000 N N N N N N TRUSTEES PRINCETON UNIV 549300PJZYINN64GDJ90 89837LAG0 200000.00000000 PA USD 118727.20000000 0.022137144211 Long DBT CORP US N 2 2050-07-01 Fixed 2.52000000 N N N N N N TUCSON ELECTRIC POWER CO YLF139GXSRKPBBTNZL03 898813AW0 200000.00000000 PA USD 198434.62000000 0.036998899995 Long DBT CORP US N 2 2034-09-15 Fixed 5.20000000 N N N N N N TYCO ELECTRONICS GROUP S C33G1C5SYE2YM95EE712 902133BF3 25000.00000000 PA USD 23943.93000000 0.004464438068 Long DBT CORP LU N 2 2036-02-09 Fixed 4.88000000 N N N N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 902494AZ6 200000.00000000 PA USD 191884.29000000 0.035777565711 Long DBT CORP US N 2 2034-08-15 Fixed 4.88000000 N N N N N N UBS AG STAMFORD CT 254900R882POXXVAK772 90261AAH5 250000.00000000 PA USD 245614.70000000 0.045795807821 Long DBT CORP CH N 2 2032-02-16 Fixed 4.63000000 N N N N N N UDR INC P3CH2EG5X6Z1XWU1OO74 90265EAR1 200000.00000000 PA USD 181702.81000000 0.033879189508 Long DBT US N 2 2031-08-15 Fixed 3.00000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 902674ZW3 200000.00000000 PA USD 204290.69000000 0.038090786825 Long DBT CORP CH N 2 2028-09-11 Fixed 5.65000000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAQ3 50000.00000000 PA USD 44228.91000000 0.008246650801 Long DBT CORP US N 2 2054-09-15 Fixed 5.35000000 N N N N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 904764BR7 100000.00000000 PA USD 58571.41000000 0.010920865225 Long DBT CORP US N 2 2051-08-12 Fixed 2.63000000 N N N N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 904764BS5 200000.00000000 PA USD 201683.07000000 0.037604586022 Long DBT CORP US N 2 2028-09-08 Fixed 4.88000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CW0 100000.00000000 PA USD 91218.14000000 0.017007973909 Long DBT CORP US N 2 2053-03-15 Fixed 5.45000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CZ3 100000.00000000 PA USD 86860.12000000 0.016195404277 Long DBT CORP US N 2 2055-03-15 Fixed 5.13000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FD5 200000.00000000 PA USD 163342.08000000 0.030455760607 Long DBT CORP US N 2 2039-08-15 Fixed 3.55000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FG8 100000.00000000 PA USD 68376.42000000 0.012749047145 Long DBT CORP US N 2 2060-03-20 Fixed 3.84000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FK9 100000.00000000 PA USD 65466.19000000 0.012206423540 Long DBT CORP US N 2 2050-02-05 Fixed 3.25000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FZ6 100000.00000000 PA USD 67004.80000000 0.012493303307 Long DBT CORP US N 2 2053-02-14 Fixed 3.50000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818GG7 200000.00000000 PA USD 199466.32000000 0.037191264438 Long DBT CORP US N 2 2035-02-20 Fixed 5.10000000 N N N N N N UNITED AIR 2019-2 AA PTT N/A 90932JAA0 70583.57000000 PA USD 63868.87000000 0.011908597068 Long DBT CORP US N 2 2032-05-01 Fixed 2.70000000 N N N N N N UNITED AIR 2024-1 AA PTT N/A 90932WAA1 93974.54000000 PA USD 94144.32000000 0.017553571452 Long DBT CORP US N 2 2037-02-15 Fixed 5.45000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91086QBB3 100000.00000000 PA USD 77300.00000000 0.014412883042 Long DBT NUSS MX N 2 2044-03-08 Fixed 4.75000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAF7 200000.00000000 PA USD 197000.00000000 0.036731409564 Long DBT NUSS MX N 2 2029-04-22 Fixed 4.50000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAN0 200000.00000000 PA USD 112400.00000000 0.020957413376 Long DBT NUSS MX N 2 2061-05-24 Fixed 3.77000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAR1 200000.00000000 PA USD 167100.00000000 0.031156439280 Long DBT NUSS MX N 2 2034-02-12 Fixed 3.50000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAV2 200000.00000000 PA USD 200600.00000000 0.037402643445 Long DBT NUSS MX N 2 2035-02-09 Fixed 6.35000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAX8 200000.00000000 PA USD 178200.00000000 0.033226077078 Long DBT NUSS MX N 2 2053-05-04 Fixed 6.34000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAZ3 300000.00000000 PA USD 291360.00000000 0.054325195384 Long DBT NUSS MX N 2 2036-05-07 Fixed 6.00000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BBB5 400000.00000000 PA USD 409040.00000000 0.076267085119 Long DBT NUSS MX N 2 2030-05-13 Fixed 6.00000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BBC3 200000.00000000 PA USD 204190.00000000 0.038072012787 Long DBT NUSS MX N 2 2037-05-13 Fixed 6.88000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BBD1 200000.00000000 PA USD 202500.00000000 0.037756905771 Long DBT NUSS MX N 2 2055-05-13 Fixed 7.38000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BBQ2 200000.00000000 PA USD 192986.00000000 0.035982983788 Long DBT NUSS MX N 2 2034-02-09 Fixed 5.63000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312BW5 100000.00000000 PA USD 90321.55000000 0.016840801246 Long DBT CORP US N 2 2050-04-01 Fixed 5.30000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312CA2 100000.00000000 PA USD 86201.24000000 0.016072553560 Long DBT CORP US N 2 2053-03-03 Fixed 5.05000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312CE4 50000.00000000 PA USD 45909.98000000 0.008560092784 Long DBT CORP US N 2 2054-05-22 Fixed 5.50000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312CJ3 50000.00000000 PA USD 50099.53000000 0.009341250535 Long DBT CORP US N 2 2035-05-14 Fixed 5.25000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 911312CK0 50000.00000000 PA USD 48916.51000000 0.009120671894 Long DBT CORP US N 2 2055-05-14 Fixed 5.95000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJQ4 200000.00000000 PA USD 202479.89000000 0.037753156184 Long DBT CORP US N 2 2030-01-23 Fixed 5.38000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJR2 200000.00000000 PA USD 202776.74000000 0.037808505011 Long DBT CORP US N 2 2035-01-23 Fixed 5.68000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJT8 200000.00000000 PA USD 200081.39000000 0.037305946611 Long DBT CORP US N 2 2031-02-12 Fixed 5.05000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810FE3 5000000.00000000 PA USD 5118164.05000000 0.954301421021 Long DBT UST US N 2 2028-08-15 Fixed 5.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810FF0 5000000.00000000 PA USD 5104296.90000000 0.951715837436 Long DBT UST US N 2 2028-11-15 Fixed 5.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810FG8 2000000.00000000 PA USD 2049921.88000000 0.382215838327 Long DBT UST US N 2 2029-02-15 Fixed 5.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810FP8 2000000.00000000 PA USD 2079921.88000000 0.387809453996 Long DBT UST US N 2 2031-02-15 Fixed 5.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QX9 5000000.00000000 PA USD 3669140.60000000 0.684125411827 Long DBT UST US N 2 2042-08-15 Fixed 2.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QY7 5000000.00000000 PA USD 3650000.00000000 0.680556573157 Long DBT UST US N 2 2042-11-15 Fixed 2.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RB6 6000000.00000000 PA USD 4420546.86000000 0.824228006171 Long DBT UST US N 2 2043-05-15 Fixed 2.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RJ9 3500000.00000000 PA USD 2562929.67000000 0.477868118756 Long DBT UST US N 2 2044-11-15 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SF6 1760000.00000000 PA USD 1222237.49000000 0.227890892542 Long DBT UST US N 2 2049-02-15 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810ST6 1609000.00000000 PA USD 1001476.80000000 0.186729210713 Long DBT UST US N 2 2040-11-15 Fixed 1.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SU3 2610000.00000000 PA USD 1374226.18000000 0.256229769809 Long DBT UST US N 2 2051-02-15 Fixed 1.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SW9 730000.00000000 PA USD 488073.44000000 0.091003174733 Long DBT UST US N 2 2041-02-15 Fixed 1.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SX7 2460000.00000000 PA USD 1459856.25000000 0.272195826521 Long DBT UST US N 2 2051-05-15 Fixed 2.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SZ2 2770000.00000000 PA USD 1493527.74000000 0.278474005657 Long DBT UST US N 2 2051-08-15 Fixed 2.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TA6 1500000.00000000 PA USD 966445.32000000 0.180197456198 Long DBT UST US N 2 2041-08-15 Fixed 1.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TB4 3890000.00000000 PA USD 2022344.13000000 0.377073860509 Long DBT UST US N 2 2051-11-15 Fixed 1.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TD0 3630000.00000000 PA USD 2070801.56000000 0.386108935168 Long DBT UST US N 2 2052-02-15 Fixed 2.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TF5 2500000.00000000 PA USD 1752148.45000000 0.326694834190 Long DBT UST US N 2 2042-02-15 Fixed 2.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TG3 2420000.00000000 PA USD 1589826.55000000 0.296429290077 Long DBT UST US N 2 2052-05-15 Fixed 2.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TJ7 250000.00000000 PA USD 168320.31000000 0.031383970785 Long DBT UST US N 2 2052-08-15 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TW8 3000000.00000000 PA USD 2836757.82000000 0.528924433111 Long DBT UST US N 2 2043-11-15 Fixed 4.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TX6 2000000.00000000 PA USD 1698125.00000000 0.316621953642 Long DBT UST US N 2 2054-02-15 Fixed 4.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810UB2 4000000.00000000 PA USD 3712968.76000000 0.692297341245 Long DBT UST US N 2 2044-05-15 Fixed 4.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810UC0 190000.00000000 PA USD 161344.14000000 0.030083236991 Long DBT UST US N 2 2054-08-15 Fixed 4.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810UE6 1560000.00000000 PA USD 1381879.68000000 0.257656794393 Long DBT UST US N 2 2054-11-15 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810UG1 2000000.00000000 PA USD 1808750.00000000 0.337248411424 Long DBT UST US N 2 2055-02-15 Fixed 4.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810UJ5 2055000.00000000 PA USD 1931378.91000000 0.360113044509 Long DBT UST US N 2 2045-02-15 Fixed 4.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810UK2 2100000.00000000 PA USD 1938644.53000000 0.361467747372 Long DBT UST US N 2 2055-05-15 Fixed 4.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810UL0 1580000.00000000 PA USD 1530686.71000000 0.285402438886 Long DBT UST US N 2 2045-05-15 Fixed 5.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810UM8 1390000.00000000 PA USD 1283523.83000000 0.239317966934 Long DBT UST US N 2 2055-08-15 Fixed 4.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810UN6 570000.00000000 PA USD 543192.19000000 0.101280278189 Long DBT UST US N 2 2045-08-15 Fixed 4.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810UP1 1420000.00000000 PA USD 1285100.00000000 0.239611849908 Long DBT UST US N 2 2055-11-15 Fixed 4.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810UQ9 1110000.00000000 PA USD 1023281.25000000 0.190794734486 Long DBT UST US N 2 2045-11-15 Fixed 4.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810UR7 1580000.00000000 PA USD 1460018.75000000 0.272226125272 Long DBT UST US N 2 2056-02-15 Fixed 4.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810UT3 1550000.00000000 PA USD 1427937.50000000 0.266244452516 Long DBT UST US N 2 2046-02-15 Fixed 4.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810UU0 640000.00000000 PA USD 615600.00000000 0.114780993544 Long DBT UST US N 2 2056-05-15 Fixed 5.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810UV8 880000.00000000 PA USD 851262.50000000 0.158721175303 Long DBT UST US N 2 2046-05-15 Fixed 5.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128283W8 2000000.00000000 PA USD 1955625.00000000 0.364633821474 Long DBT UST US N 2 2028-02-15 Fixed 2.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128284N7 2000000.00000000 PA USD 1952421.88000000 0.364036587400 Long DBT UST US N 2 2028-05-15 Fixed 2.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128284V9 2500000.00000000 PA USD 2432128.90000000 0.453479810866 Long DBT UST US N 2 2028-08-15 Fixed 2.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128285M8 3000000.00000000 PA USD 2923828.14000000 0.545159029989 Long DBT UST US N 2 2028-11-15 Fixed 3.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128286B1 2700000.00000000 PA USD 2591261.71000000 0.483150736852 Long DBT UST US N 2 2029-02-15 Fixed 2.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128286T2 2500000.00000000 PA USD 2373535.15000000 0.442554780261 Long DBT UST US N 2 2029-05-15 Fixed 2.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828YB0 3300000.00000000 PA USD 3050050.77000000 0.568693726024 Long DBT UST US N 2 2029-08-15 Fixed 1.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828YS3 2000000.00000000 PA USD 1842578.12000000 0.343555794828 Long DBT UST US N 2 2029-11-15 Fixed 1.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828Z94 3000000.00000000 PA USD 2720625.00000000 0.507271021054 Long DBT UST US N 2 2030-02-15 Fixed 1.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZQ6 7600000.00000000 PA USD 6612890.64000000 1.232998956883 Long DBT UST US N 2 2030-05-15 Fixed 0.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAE1 3000000.00000000 PA USD 2585507.82000000 0.482077901877 Long DBT UST US N 2 2030-08-15 Fixed 0.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAL5 770000.00000000 PA USD 737094.53000000 0.137434117104 Long DBT UST US N 2 2027-09-30 Fixed 0.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAV3 5500000.00000000 PA USD 4749121.08000000 0.885491936360 Long DBT UST US N 2 2030-11-15 Fixed 0.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBB6 6500000.00000000 PA USD 6181601.53000000 1.152583439420 Long DBT UST US N 2 2027-12-31 Fixed 0.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBJ9 4500000.00000000 PA USD 4274296.88000000 0.796959133510 Long DBT UST US N 2 2028-01-31 Fixed 0.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBL4 8000000.00000000 PA USD 6932812.48000000 1.292649617461 Long DBT UST US N 2 2031-02-15 Fixed 1.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBP5 3200000.00000000 PA USD 3048875.01000000 0.568474501038 Long DBT UST US N 2 2028-02-29 Fixed 1.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBZ3 4200000.00000000 PA USD 3989015.60000000 0.743767338906 Long DBT UST US N 2 2028-04-30 Fixed 1.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCB5 2000000.00000000 PA USD 1760234.38000000 0.328202487015 Long DBT UST US N 2 2031-05-15 Fixed 1.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCE9 3000000.00000000 PA USD 2842265.64000000 0.529951387386 Long DBT UST US N 2 2028-05-31 Fixed 1.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCH2 4000000.00000000 PA USD 3780312.48000000 0.704853837494 Long DBT UST US N 2 2028-06-30 Fixed 1.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCR0 5000000.00000000 PA USD 4689453.10000000 0.874366611430 Long DBT UST US N 2 2028-07-31 Fixed 1.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCS8 6730000.00000000 PA USD 5768871.88000000 1.075628404832 Long DBT UST US N 2 2031-08-15 Fixed 1.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCV1 3200000.00000000 PA USD 3000624.99000000 0.559478098774 Long DBT UST US N 2 2028-08-31 Fixed 1.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCY5 2100000.00000000 PA USD 1968996.10000000 0.367126914623 Long DBT UST US N 2 2028-09-30 Fixed 1.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDF5 1500000.00000000 PA USD 1406835.93000000 0.262309983429 Long DBT UST US N 2 2028-10-31 Fixed 1.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDJ7 6880000.00000000 PA USD 5887506.27000000 1.097748244261 Long DBT UST US N 2 2031-11-15 Fixed 1.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDL2 2000000.00000000 PA USD 1876718.76000000 0.349921448790 Long DBT UST US N 2 2028-11-30 Fixed 1.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDP3 1500000.00000000 PA USD 1400156.25000000 0.261064531338 Long DBT UST US N 2 2028-12-31 Fixed 1.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDW8 2000000.00000000 PA USD 1879687.50000000 0.350474981810 Long DBT UST US N 2 2029-01-31 Fixed 1.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDY4 2990000.00000000 PA USD 2611461.34000000 0.486917035749 Long DBT UST US N 2 2032-02-15 Fixed 1.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEP2 2000000.00000000 PA USD 1836640.62000000 0.342448725060 Long DBT UST US N 2 2032-05-15 Fixed 2.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEV9 2000000.00000000 PA USD 1941093.76000000 0.361924415748 Long DBT UST US N 2 2029-06-30 Fixed 3.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEW7 2000000.00000000 PA USD 1984246.10000000 0.369970335922 Long DBT UST US N 2 2027-06-30 Fixed 3.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFC0 2000000.00000000 PA USD 1904843.76000000 0.355165463481 Long DBT UST US N 2 2029-07-31 Fixed 2.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFF3 1500000.00000000 PA USD 1361250.00000000 0.253810311016 Long DBT UST US N 2 2032-08-15 Fixed 2.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGJ4 2000000.00000000 PA USD 1943906.24000000 0.362448813488 Long DBT UST US N 2 2030-01-31 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGM7 1510000.00000000 PA USD 1421759.38000000 0.265092518221 Long DBT UST US N 2 2033-02-15 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGQ8 3000000.00000000 PA USD 2963554.68000000 0.552566196544 Long DBT UST US N 2 2030-02-28 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGZ8 5000000.00000000 PA USD 4848242.20000000 0.903973451361 Long DBT UST US N 2 2030-04-30 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHC8 3000000.00000000 PA USD 2794804.68000000 0.521102108401 Long DBT UST US N 2 2033-05-15 Fixed 3.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHT1 2000000.00000000 PA USD 1916875.00000000 0.357408734567 Long DBT UST US N 2 2033-08-15 Fixed 3.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHX2 500000.00000000 PA USD 500878.91000000 0.093390803988 Long DBT UST US N 2 2028-08-31 Fixed 4.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CJF9 1990000.00000000 PA USD 2013864.46000000 0.375492793342 Long DBT UST US N 2 2028-10-31 Fixed 4.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CJJ1 2000000.00000000 PA USD 1989609.38000000 0.370970340157 Long DBT UST US N 2 2033-11-15 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CJR3 1620000.00000000 PA USD 1599243.75000000 0.298185163327 Long DBT UST US N 2 2028-12-31 Fixed 3.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CJZ5 5000000.00000000 PA USD 4809375.00000000 0.896726512063 Long DBT UST US N 2 2034-02-15 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CKF7 1280000.00000000 PA USD 1264050.00000000 0.235686996246 Long DBT UST US N 2 2031-03-31 Fixed 4.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CKQ3 3000000.00000000 PA USD 2952421.86000000 0.550490439330 Long DBT UST US N 2 2034-05-15 Fixed 4.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CKU4 3860000.00000000 PA USD 3891513.27000000 0.725587653542 Long DBT UST US N 2 2031-05-31 Fixed 4.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CKW0 1190000.00000000 PA USD 1180331.25000000 0.220077312518 Long DBT UST US N 2 2031-06-30 Fixed 4.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CLF6 5000000.00000000 PA USD 4747460.95000000 0.885182398721 Long DBT UST US N 2 2034-08-15 Fixed 3.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CLL3 760000.00000000 PA USD 753320.31000000 0.140459476346 Long DBT UST US N 2 2027-09-15 Fixed 3.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CLM1 1740000.00000000 PA USD 1674614.07000000 0.312238250093 Long DBT UST US N 2 2031-09-30 Fixed 3.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CLR0 1000000.00000000 PA USD 993007.81000000 0.185150134874 Long DBT UST US N 2 2029-10-31 Fixed 4.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CLW9 5000000.00000000 PA USD 4863867.20000000 0.906886792856 Long DBT UST US N 2 2034-11-15 Fixed 4.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CLZ2 580000.00000000 PA USD 570892.19000000 0.106445049991 Long DBT UST US N 2 2031-11-30 Fixed 4.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CMG3 3000000.00000000 PA USD 2987929.68000000 0.557111009275 Long DBT UST US N 2 2030-01-31 Fixed 4.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CMK4 500000.00000000 PA USD 497734.38000000 0.092804494245 Long DBT UST US N 2 2032-01-31 Fixed 4.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CMM0 1620000.00000000 PA USD 1615950.00000000 0.301300108053 Long DBT UST US N 2 2035-02-15 Fixed 4.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CMN8 2000000.00000000 PA USD 1999843.76000000 0.372878579768 Long DBT UST US N 2 2028-02-15 Fixed 4.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CMW8 2000000.00000000 PA USD 1983125.00000000 0.369761302505 Long DBT UST US N 2 2028-04-15 Fixed 3.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CNC1 3506000.00000000 PA USD 3399587.43000000 0.633866183975 Long DBT UST US N 2 2035-05-15 Fixed 4.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CNF4 500000.00000000 PA USD 490761.72000000 0.091504414904 Long DBT UST US N 2 2032-05-31 Fixed 4.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CNN7 1000000.00000000 PA USD 981093.75000000 0.182928712451 Long DBT UST US N 2 2030-07-31 Fixed 3.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CNT4 2260000.00000000 PA USD 2188227.35000000 0.408003426467 Long DBT UST US N 2 2035-08-15 Fixed 4.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CNV9 750000.00000000 PA USD 745605.47000000 0.139021014682 Long DBT UST US N 2 2027-08-31 Fixed 3.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CNX5 870000.00000000 PA USD 844851.56000000 0.157525830822 Long DBT UST US N 2 2030-08-31 Fixed 3.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CPA3 3426000.00000000 PA USD 3325628.89000000 0.620076329033 Long DBT UST US N 2 2030-09-30 Fixed 3.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CPB1 2160000.00000000 PA USD 2143209.37000000 0.399609650522 Long DBT UST US N 2 2027-09-30 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CPJ4 3780000.00000000 PA USD 3583321.88000000 0.668124180595 Long DBT UST US N 2 2035-11-15 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CPT2 3080000.00000000 PA USD 3021889.05000000 0.563442864748 Long DBT UST US N 2 2029-01-15 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CPW5 1240000.00000000 PA USD 1206481.25000000 0.224953080843 Long DBT UST US N 2 2031-01-31 Fixed 3.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CPZ8 3040000.00000000 PA USD 2905100.00000000 0.541667096076 Long DBT UST US N 2 2036-02-15 Fixed 4.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CQA2 3980000.00000000 PA USD 3901799.21000000 0.727505506714 Long DBT UST US N 2 2029-02-15 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CQC8 960000.00000000 PA USD 917400.00000000 0.171052767182 Long DBT UST US N 2 2033-02-28 Fixed 3.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CQD6 2460000.00000000 PA USD 2368134.38000000 0.441547785871 Long DBT UST US N 2 2031-02-28 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CQG9 2400000.00000000 PA USD 2345250.00000000 0.437280904985 Long DBT UST US N 2 2031-03-31 Fixed 3.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CQH7 2890000.00000000 PA USD 2872276.18000000 0.535546968280 Long DBT UST US N 2 2028-03-31 Fixed 3.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CQK0 1510000.00000000 PA USD 1474963.29000000 0.275012592376 Long DBT UST US N 2 2031-04-30 Fixed 3.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CQQ7 1710000.00000000 PA USD 1665112.50000000 0.310466645732 Long DBT UST US N 2 2036-05-15 Fixed 4.38000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 913017BA6 200000.00000000 PA USD 215556.61000000 0.040191361047 Long DBT CORP US N 2 2029-09-15 Fixed 7.50000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 913017BJ7 100000.00000000 PA USD 100828.39000000 0.018799842075 Long DBT CORP US N 2 2035-05-01 Fixed 5.40000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 913017CX5 100000.00000000 PA USD 82781.77000000 0.015434980194 Long DBT CORP US N 2 2048-11-16 Fixed 4.63000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PAR3 200000.00000000 PA USD 206251.15000000 0.038456322151 Long DBT CORP US N 2 2036-03-15 Fixed 5.80000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PCX8 200000.00000000 PA USD 156118.84000000 0.029108959659 Long DBT CORP US N 2 2047-01-15 Fixed 4.20000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDK5 200000.00000000 PA USD 197559.96000000 0.036835816265 Long DBT CORP US N 2 2028-06-15 Fixed 3.85000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDP4 200000.00000000 PA USD 196837.06000000 0.036701028773 Long DBT CORP US N 2 2028-12-15 Fixed 3.88000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PER9 200000.00000000 PA USD 202134.08000000 0.037688678576 Long DBT CORP US N 2 2033-02-15 Fixed 5.35000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PES7 150000.00000000 PA USD 144382.39000000 0.026920653304 Long DBT CORP US N 2 2053-02-15 Fixed 5.88000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEV0 200000.00000000 PA USD 192339.40000000 0.035862422725 Long DBT CORP US N 2 2033-04-15 Fixed 4.50000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEX6 100000.00000000 PA USD 84860.51000000 0.015822569282 Long DBT CORP US N 2 2063-04-15 Fixed 5.20000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFJ6 200000.00000000 PA USD 198385.12000000 0.036989670529 Long DBT CORP US N 2 2034-07-15 Fixed 5.15000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFL1 200000.00000000 PA USD 186282.66000000 0.034733120199 Long DBT CORP US N 2 2054-07-15 Fixed 5.63000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFM9 100000.00000000 PA USD 92506.52000000 0.017248197327 Long DBT CORP US N 2 2064-07-15 Fixed 5.75000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue RRR42I7GG51DB5HDQR14 913366EP1 200000.00000000 PA USD 204548.40000000 0.038138837849 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 913366KV1 200000.00000000 PA USD 192971.10000000 0.035980205625 Long DBT MUN US N 2 2032-05-15 Fixed 4.13000000 N N N N N N UNIV SOUTHERN CALIFORNIA 0GMCSQ6M60R4T46U5511 914886AA4 200000.00000000 PA USD 172610.09000000 0.032183816806 Long DBT CORP US N 2 2111-10-01 Fixed 5.25000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 9151375R0 200000.00000000 PA USD 186272.62000000 0.034731248202 Long DBT MUN US N 2 2046-08-15 Fixed 4.79000000 N N N N N N University of Virginia N/A 915217XF5 200000.00000000 PA USD 109845.70000000 0.020481154292 Long DBT MUN US N 2 2050-09-01 Fixed 2.26000000 N N N N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529YAR7 100000.00000000 PA USD 71093.09000000 0.013255580741 Long DBT CORP US N 2 2051-06-15 Fixed 4.13000000 N N N N N N VALE OVERSEAS LIMITED 254900BA3U6G5DNV5V04 91911TAQ6 200000.00000000 PA USD 190270.56000000 0.035476679530 Long DBT CORP KY N 2 2030-07-08 Fixed 3.75000000 N N N N N N VALE OVERSEAS LIMITED 254900BA3U6G5DNV5V04 91911TAS2 100000.00000000 PA USD 99125.00000000 0.018482238442 Long DBT CORP KY N 2 2054-06-28 Fixed 6.40000000 N N N N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913YAE0 100000.00000000 PA USD 111668.99000000 0.020821113743 Long DBT CORP US N 2 2032-04-15 Fixed 7.50000000 N N N N N N VALERO ENERGY PARTNERS 549300WH1375KZXLJ231 91914JAB8 200000.00000000 PA USD 199531.22000000 0.037203365293 Long DBT CORP US N 2 2028-03-15 Fixed 4.50000000 N N N N N N VENTAS REALTY LP 32SXKSJ72K64GM3HOU64 92277GAX5 100000.00000000 PA USD 101008.45000000 0.018833414956 Long DBT US N 2 2034-07-01 Fixed 5.63000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VCX0 100000.00000000 PA USD 77609.58000000 0.014470605427 Long DBT CORP US N 2 2048-09-15 Fixed 4.52000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VEA8 200000.00000000 PA USD 189683.29000000 0.035367180774 Long DBT CORP US N 2 2033-08-10 Fixed 4.50000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VEU4 300000.00000000 PA USD 292801.70000000 0.054594005908 Long DBT CORP US N 2 2029-12-03 Fixed 4.02000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFE9 100000.00000000 PA USD 94181.73000000 0.017560546691 Long DBT CORP US N 2 2030-03-22 Fixed 3.15000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFR0 200000.00000000 PA USD 174213.34000000 0.032482748950 Long DBT CORP US N 2 2031-01-20 Fixed 1.75000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFU3 250000.00000000 PA USD 142943.48000000 0.026652362987 Long DBT CORP US N 2 2050-11-20 Fixed 2.88000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFW9 200000.00000000 PA USD 109289.40000000 0.020377430012 Long DBT CORP US N 2 2056-10-30 Fixed 2.99000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGB4 250000.00000000 PA USD 163590.14000000 0.030502012350 Long DBT CORP US N 2 2051-03-22 Fixed 3.55000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGC2 250000.00000000 PA USD 157139.85000000 0.029299330910 Long DBT CORP US N 2 2061-03-22 Fixed 3.70000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGK4 100000.00000000 PA USD 74160.07000000 0.013827430987 Long DBT CORP US N 2 2041-03-22 Fixed 3.40000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGN8 200000.00000000 PA USD 173166.68000000 0.032287595157 Long DBT CORP US N 2 2032-03-15 Fixed 2.36000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGZ1 200000.00000000 PA USD 194980.52000000 0.036354869732 Long DBT CORP US N 2 2035-04-02 Fixed 5.25000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VHG2 50000.00000000 PA USD 47427.94000000 0.008843122278 Long DBT CORP US N 2 2036-01-15 Fixed 5.00000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VHK3 50000.00000000 PA USD 45386.79000000 0.008462541991 Long DBT CORP US N 2 2065-11-30 Fixed 6.00000000 N N N N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 92345YAF3 400000.00000000 PA USD 393331.11000000 0.073338102010 Long DBT CORP US N 2 2029-03-15 Fixed 4.13000000 N N N N N N VERTIV HOLDINGS CO 549300KTTIRAOGXCRV69 92537NAA6 20000.00000000 PA USD 18834.28000000 0.003511724124 Long DBT CORP US N 2 2036-03-15 Fixed 4.85000000 N N N N N N VERTIV HOLDINGS CO 549300KTTIRAOGXCRV69 92537NAC2 20000.00000000 PA USD 18398.36000000 0.003430445159 Long DBT CORP US N 2 2056-03-15 Fixed 5.80000000 N N N N N N VERTIV HOLDINGS CO 549300KTTIRAOGXCRV69 92537NAD0 10000.00000000 PA USD 9161.69000000 0.001708232424 Long DBT CORP US N 2 2066-03-15 Fixed 5.95000000 N N N N N N VIATRIS INC 254900ZZTSW7NL773X71 92556VAD8 200000.00000000 PA USD 181814.22000000 0.033899962332 Long DBT CORP US N 2 2030-06-22 Fixed 2.70000000 N N N N N N VIATRIS INC 254900ZZTSW7NL773X71 92556VAF3 100000.00000000 PA USD 66359.41000000 0.012372967853 Long DBT CORP US N 2 2050-06-22 Fixed 4.00000000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AE3 50000.00000000 PA USD 43796.35000000 0.008165998321 Long DBT US N 2 2052-05-15 Fixed 5.63000000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AH6 100000.00000000 PA USD 98106.10000000 0.018292260608 Long DBT US N 2 2031-11-15 Fixed 5.13000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GE8 200000.00000000 PA USD 175724.57000000 0.032764523610 Long DBT CORP US N 2 2031-11-15 Fixed 2.30000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GX6 50000.00000000 PA USD 47566.13000000 0.008868888337 Long DBT CORP US N 2 2036-03-15 Fixed 4.95000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GY4 25000.00000000 PA USD 23223.76000000 0.004330159594 Long DBT CORP US N 2 2056-03-15 Fixed 5.70000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAF9 200000.00000000 PA USD 164752.91000000 0.030718815300 Long DBT CORP US N 2 2045-12-14 Fixed 4.30000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAY8 300000.00000000 PA USD 295517.93000000 0.055100457465 Long DBT CORP US N 2 2029-02-12 Fixed 3.80000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VBA9 50000.00000000 PA USD 49232.11000000 0.009179516731 Long DBT CORP US N 2 2031-04-30 Fixed 5.00000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VBC5 50000.00000000 PA USD 48659.28000000 0.009072710369 Long DBT CORP US N 2 2036-04-30 Fixed 5.55000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBL3 150000.00000000 PA USD 140709.28000000 0.026235787783 Long DBT CORP GB N 2 2038-05-30 Fixed 5.00000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBS8 200000.00000000 PA USD 162647.18000000 0.030326193823 Long DBT CORP GB N 2 2049-06-19 Fixed 4.88000000 N N N N N N VULCAN MATERIALS CO 549300Q8LSNHAVWBNI21 929160BD0 50000.00000000 PA USD 46870.49000000 0.008739183577 Long DBT CORP US N 2 2054-12-01 Fixed 5.70000000 N N N N N N WP CAREY INC 54930042CRNE713E3Q67 92936UAG4 200000.00000000 PA USD 178449.53000000 0.033272602909 Long DBT US N 2 2031-02-01 Fixed 2.40000000 N N N N N N WRKCO INC 549300JEB576INN13W07 92940PAD6 200000.00000000 PA USD 200181.56000000 0.037324623693 Long DBT CORP US N 2 2029-03-15 Fixed 4.90000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142DB6 200000.00000000 PA USD 205652.40000000 0.038344682905 Long DBT CORP US N 2 2041-04-15 Fixed 5.63000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142ES8 200000.00000000 PA USD 188454.89000000 0.035138140858 Long DBT CORP US N 2 2028-09-22 Fixed 1.50000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142ET6 200000.00000000 PA USD 174914.83000000 0.032613544465 Long DBT CORP US N 2 2031-09-22 Fixed 1.80000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142FE8 100000.00000000 PA USD 82668.53000000 0.015413866160 Long DBT CORP US N 2 2053-04-15 Fixed 4.50000000 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106BAA9 100000.00000000 PA USD 93074.94000000 0.017354181428 Long DBT CORP CA N 2 2030-02-01 Fixed 2.60000000 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106BAD3 50000.00000000 PA USD 30470.07000000 0.005681262033 Long DBT CORP CA N 2 2052-01-15 Fixed 2.95000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBX6 400000.00000000 PA USD 402226.36000000 0.074996655669 Long DBT CORP US N 2 2027-07-03 Fixed 4.95000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LCE7 100000.00000000 PA USD 97970.61000000 0.018266997975 Long DBT CORP US N 2 2035-03-15 Fixed 4.95000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LCF4 100000.00000000 PA USD 92075.72000000 0.017167873006 Long DBT CORP US N 2 2054-10-15 Fixed 5.35000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94974BGK0 200000.00000000 PA USD 151631.98000000 0.028272367312 Long DBT CORP US N 2 2045-05-01 Fixed 3.90000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2G7 400000.00000000 PA USD 375379.25000000 0.069990908497 Long DBT CORP US N 2 2030-10-30 Fixed 2.88000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2M4 200000.00000000 PA USD 171460.42000000 0.031969456402 Long DBT CORP US N 2 2051-04-04 Fixed 5.01000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2Q5 100000.00000000 PA USD 73808.50000000 0.013761879405 Long DBT CORP US N 2 2041-04-30 Fixed 3.07000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2U6 400000.00000000 PA USD 363828.33000000 0.067837194926 Long DBT CORP US N 2 2033-03-02 Fixed 3.35000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2Z5 200000.00000000 PA USD 160314.84000000 0.029891320037 Long DBT CORP US N 2 2053-04-25 Fixed 4.61000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3B7 100000.00000000 PA USD 98223.80000000 0.018314206227 Long DBT CORP US N 2 2033-07-25 Fixed 4.90000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3E1 400000.00000000 PA USD 406038.51000000 0.075707445735 Long DBT CORP US N 2 2029-07-25 Fixed 5.57000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3F8 400000.00000000 PA USD 403188.56000000 0.075176061569 Long DBT CORP US N 2 2034-07-25 Fixed 5.56000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3G6 200000.00000000 PA USD 206219.45000000 0.038450411564 Long DBT CORP US N 2 2029-10-23 Fixed 6.30000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3J0 400000.00000000 PA USD 403103.76000000 0.075160250282 Long DBT CORP US N 2 2030-01-23 Fixed 5.20000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3P6 300000.00000000 PA USD 301986.93000000 0.056306627457 Long DBT CORP US N 2 2031-01-24 Fixed 5.24000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3V3 50000.00000000 PA USD 50307.03000000 0.009379939710 Long DBT CORP US N 2 2036-04-23 Fixed 5.61000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U4E0 100000.00000000 PA USD 95411.27000000 0.017789799164 Long DBT CORP US N 2 2037-01-23 Fixed 4.96000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAR5 100000.00000000 PA USD 94092.56000000 0.017543920600 Long DBT US N 2 2032-06-15 Fixed 3.85000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958667AA5 100000.00000000 PA USD 83193.74000000 0.015511793589 Long DBT CORP US N 2 2050-02-01 Fixed 5.25000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958667AC1 200000.00000000 PA USD 192723.12000000 0.035933968798 Long DBT CORP US N 2 2030-02-01 Fixed 4.05000000 N N N N N N WESTLAKE CORP GOXNEVUM0LL78B1OS344 960413BA9 100000.00000000 PA USD 56101.54000000 0.010460348441 Long DBT CORP US N 2 2061-08-15 Fixed 3.38000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214FN8 400000.00000000 PA USD 409236.46000000 0.076303715843 Long DBT CORP AU N 2 2028-11-17 Fixed 5.54000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214FW8 200000.00000000 PA USD 198016.08000000 0.036920861598 Long DBT CORP AU N 2 2035-11-20 Fixed 5.62000000 N N N N N N WEYERHAEUSER CO 08IRJODWFYBI7QWRGS31 962166BY9 400000.00000000 PA USD 386271.28000000 0.072021769486 Long DBT US N 2 2030-04-15 Fixed 4.00000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457BY5 400000.00000000 PA USD 358666.24000000 0.066874703342 Long DBT CORP US N 2 2031-03-15 Fixed 2.60000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457BZ2 200000.00000000 PA USD 194565.47000000 0.036277482059 Long DBT CORP US N 2 2032-08-15 Fixed 4.65000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457CV0 50000.00000000 PA USD 48079.51000000 0.008964610017 Long DBT CORP US N 2 2036-03-15 Fixed 5.15000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457CW8 25000.00000000 PA USD 23585.96000000 0.004397693181 Long DBT CORP US N 2 2056-03-15 Fixed 5.95000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96949LAC9 100000.00000000 PA USD 87061.37000000 0.016232928115 Long DBT CORP US N 2 2045-09-15 Fixed 5.10000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96949LAE5 25000.00000000 PA USD 20750.42000000 0.003868995815 Long DBT CORP US N 2 2048-03-01 Fixed 4.85000000 N N N N N N WILLIS NORTH AMERICA INC 5493004KVU1HWZCP0C66 970648AH4 100000.00000000 PA USD 85115.88000000 0.015870184003 Long DBT CORP US N 2 2048-09-15 Fixed 5.05000000 N N N N N N WISCONSIN ELECTRIC POWER AENKIFMULUAWOUU8Q584 976656BW7 200000.00000000 PA USD 206013.58000000 0.038412026309 Long DBT CORP US N 2 2033-05-15 Fixed 5.63000000 N N N N N N WISCONSIN POWER & LIGHT JWBYHVQVMY66CVCOSO49 976826BQ9 30000.00000000 PA USD 28274.15000000 0.005271824282 Long DBT CORP US N 2 2032-09-01 Fixed 3.95000000 N N N N N N WOODSIDE FINANCE LTD 254900AIZKU6TGRRNZ98 980236AT0 30000.00000000 PA USD 30260.05000000 0.005642102994 Long DBT CORP AU N 2 2030-05-19 Fixed 5.40000000 N N N N N N WOODSIDE FINANCE LTD 254900AIZKU6TGRRNZ98 980236AV5 50000.00000000 PA USD 51044.94000000 0.009517525874 Long DBT CORP AU N 2 2035-05-19 Fixed 6.00000000 N N N N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389BBE9 25000.00000000 PA USD 25003.73000000 0.004662041864 Long DBT CORP US N 2 2035-04-15 Fixed 5.60000000 N N N N N N XYLEM INC 549300DF5MV96DRYLQ48 98419MAL4 10000.00000000 PA USD 8952.71000000 0.001669267298 Long DBT CORP US N 2 2031-01-30 Fixed 2.25000000 N N N N N N XYLEM INC 549300DF5MV96DRYLQ48 98419MAP5 10000.00000000 PA USD 10002.74000000 0.001865049440 Long DBT CORP US N 2 2036-06-01 Fixed 5.45000000 N N N N N N ZIMMER BIOMET HOLDINGS 2P2YLDVPES3BXQ1FRB91 98956PAV4 200000.00000000 PA USD 177443.90000000 0.033085099318 Long DBT CORP US N 2 2031-11-24 Fixed 2.60000000 N N N N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978VAM5 100000.00000000 PA USD 74890.81000000 0.013963680277 Long DBT CORP US N 2 2047-09-12 Fixed 3.95000000 N N N N N N KFW 549300GDPG70E3MBBU98 000000000 200000.00000000 PA USD 198597.85000000 0.037029334858 Long DBT CORP DE N 2 2028-06-15 Fixed 3.88000000 N N N N N N 2026-08-19 SUNAMERICA SERIES TRUST Shawn Parry Shawn Parry Assistant Treasurer